Аналитика онлайн » TTC

Компания Toro Co. разрабатывает, производит и продает широкий ассортимент оборудования для газонов. Он работает в следующих сегментах: профессиональный и жилой. Сегмент Professional состоит из ландшафтного оборудования; аренда, спецтехника и подземное строительное оборудование; оборудование для обработки снежного льда; и ирригационные продукты. Сегмент Residential состоит из газонокосилок, снегоочистителей, снегоочистителей, запасных частей и продуктов для бытовых решений, включая триммеры, воздуходувки, вакуумные воздуходувки, а также подземные, шланговые и шланговые продукты для розничной ирригации, продаваемые в Австралии и Новой Зеландии. , Компания была основана Джоном Сэмюэлем Клэппером и Генри Клеем Маккартни 10 июля 1914 года и имеет штаб-квартиру в Блумингтоне, Миннесота.

General
Code TTC
Type Common Stock
Name Toro Co
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BVQRY3
ISIN US8910921084
LEI YJKE4YIT6BWQHVEW0D14
PrimaryTicker TTC.US
CUSIP 891092108
CIK 737758
EmployerIdNumber 41-0580470
FiscalYearEnd October
IPODate 1987-12-30
InternationalDomestic Domestic
Sector Industrials
Industry Tools & Accessories
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Agricultural & Farm Machinery
HomeCategory Domestic
IsDelisted Нет
Address 8111 Lyndale Avenue South, Bloomington, MN, United States, 55420-1196
Phone 952 888 8801
WebURL https://www.thetorocompany.com
FullTimeEmployees 10706
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 10341672960
MarketCapitalizationMln 10341.673
EBITDA 701800000
PERatio 31.5591
PEGRatio 1.34
WallStreetTargetPrice 101.5
BookValue 14.55
DividendShare 1.38
DividendYield 0.0146
EarningsShare 3.13
EPSEstimateCurrentYear 4.07
EPSEstimateNextYear 4.3
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.56
MostRecentQuarter 2023-10-31
ProfitMargin 0.0724
OperatingMarginTTM 0.0964
ReturnOnAssetsTTM 0.1011
ReturnOnEquityTTM 0.2304
RevenueTTM 4553200128
RevenuePerShareTTM 43.613
QuarterlyRevenueGrowthYOY -0.161
GrossProfitTTM 1506781000
DilutedEpsTTM 3.13
QuarterlyEarningsGrowthYOY -0.401

Financials / Income Statement / quarterly / net Income

69.51M
2022-01-31
131.13M
2022-04-30
125.15M
2022-07-31
117.56M
2022-10-31
106.86M
2023-01-31
167.47M
2023-04-30
-14.96M
2023-07-31
70.3M
2023-10-31

Financials / Income Statement / quarterly / ebitda

119.1M
2022-01-31
201.09M
2022-04-30
192.35M
2022-07-31
154.77M
2022-10-31
173.72M
2023-01-31
253.39M
2023-04-30
164.93M
2023-07-31
137.62M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

932.65M
2022-01-31
1.249B
2022-04-30
1.161B
2022-07-31
1.172B
2022-10-31
1.149B
2023-01-31
1.339B
2023-04-30
372.35M
2023-07-31
983.2M
2023-10-31

Earnings / History / epsActual

0.98
2023-01-31
1.58
2023-04-30
0.95
2023-07-31
0.71
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 31.5591
ForwardPE 17.0358
PriceSalesTTM 2.1288
PriceBookMRQ 6.6832
EnterpriseValue 11230694400
EnterpriseValueRevenue 2.334
EnterpriseValueEbitda 17.6991
SharesStats
SharesOutstanding 103874000
SharesFloat 97472443
PercentInsiders 0.355
PercentInstitutions 90.766
Technicals
Beta 0.749
52WeekHigh 116.391
52WeekLow 78.0285
50DayMA 85.027
200DayMA 95.8715
SharesShort 3251210
SharesShortPriorMonth 3193734
ShortRatio 6.32
ShortPercent 0.0314
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-20
currency_symbol USD
totalAssets 3644300000.00
intangibleAssets 540100000.00
otherCurrentAssets 110500000.00
totalLiab 2133400000.00
totalStockholderEquity 1510900000.00
otherCurrentLiab 499100000.00
commonStock 103800000.00
capitalStock 103800000.00
retainedEarnings 1444100000.00
goodWill 450800000.00
cash 193100000.00
totalCurrentLiabilities 948600000.00
currentDeferredRevenue -19500000.00
netDebt 970000000.00
shortTermDebt 19500000.00
shortLongTermDebtTotal 1163100000.00
totalCurrentAssets 1798800000.00
longTermInvestments 50600000.00
netReceivables 407400000.00
longTermDebt 1031500000.00
inventory 1087800000.00
accountsPayable 430000000.00
accumulatedOtherComprehensiveIncome -37000000.00
nonCurrrentAssetsOther 22800000.00
nonCurrentAssetsTotal 1845500000.00
capitalLeaseObligations 131600000.00
nonCurrentLiabilitiesOther 40800000.00
nonCurrentLiabilitiesTotal 1184800000.00
liabilitiesAndStockholdersEquity 3644300000.00
cashAndShortTermInvestments 193100000.00
propertyPlantAndEquipmentGross 767000000.00
propertyPlantAndEquipmentNet 767000000.00
netWorkingCapital 850200000.00
netInvestedCapital 2542400000.00
commonStockSharesOutstanding 104900000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
totalAssets 3585890000.00
intangibleAssets 549190000.00
otherCurrentAssets 80493000.00
totalLiab 38670000.00
totalStockholderEquity 1477083000.00
otherCurrentLiab 482304000.00
commonStock 103835000.00
capitalStock 103835000.00
retainedEarnings 1403840000.00
otherLiab 38779000.00
goodWill 451264000.00
otherAssets 471170000.00
cash -1180358000.00
cashAndEquivalents 147926000.00
totalCurrentLiabilities 907498000.00
netDebt 2360716000.00
shortTermDebt 17828000.00
shortLongTermDebtTotal 1180358000.00
otherStockholderEquity -30592000.00
propertyPlantEquipment 741586000.00
totalCurrentAssets 1260618000.00
longTermInvestments 48528000.00
netTangibleAssets 476629000.00
shortTermInvestments 1328284000.00
netReceivables 390677000.00
longTermDebt 1061309000.00
inventory 1112692000.00
accountsPayable 407366000.00
accumulatedOtherComprehensiveIncome -30592000.00
nonCurrrentAssetsOther 21823000.00
nonCurrentAssetsTotal 1854102000.00
capitalLeaseObligations 119049000.00
longTermDebtTotal 1061309000.00
nonCurrentLiabilitiesOther 38670000.00
nonCurrentLiabilitiesTotal 38670000.00
liabilitiesAndStockholdersEquity 3585890000.00
cashAndShortTermInvestments 147926000.00
propertyPlantAndEquipmentGross 741586000.00
propertyPlantAndEquipmentNet 741586000.00
netWorkingCapital 824290000.00
netInvestedCapital 2538392000.00
commonStockSharesOutstanding 104286000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
totalAssets 3741375000.00
intangibleAssets 568356000.00
otherCurrentAssets 86076000.00
totalLiab 2181378000.00
totalStockholderEquity 1559997000.00
deferredLongTermLiab 18515000.00
otherCurrentLiab 493264000.00
commonStock 104136000.00
capitalStock 104136000.00
retainedEarnings 1485046000.00
goodWill 584609000.00
otherAssets 30705000.00
cash 151304000.00
cashAndEquivalents 151304000.00
totalCurrentLiabilities 1024001000.00
netDebt 963737000.00
shortTermDebt 15913000.00
shortLongTermDebtTotal 1115041000.00
otherStockholderEquity -29185000.00
propertyPlantEquipment 605771000.00
totalCurrentAssets 1826834000.00
longTermInvestments 53244000.00
netTangibleAssets 464998000.00
netReceivables 461980000.00
longTermDebt 1041162000.00
inventory 1127474000.00
accountsPayable 514824000.00
accumulatedOtherComprehensiveIncome -29185000.00
commonStockTotalEquity 104136000.00
retainedEarningsTotalEquity 1485046000.00
nonCurrrentAssetsOther 19357000.00
nonCurrentAssetsTotal 1914541000.00
capitalLeaseObligations 73879000.00
longTermDebtTotal 1041162000.00
nonCurrentLiabilitiesOther 39734000.00
nonCurrentLiabilitiesTotal 1157377000.00
liabilitiesAndStockholdersEquity 3741375000.00
cashAndShortTermInvestments 151304000.00
propertyPlantAndEquipmentGross 677627000.00
propertyPlantAndEquipmentNet 677627000.00
netWorkingCapital 802833000.00
netInvestedCapital 2601159000.00
commonStockSharesOutstanding 105571000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 3654946000.00
intangibleAssets 577064000.00
otherCurrentAssets 74957000.00
totalLiab 2210775000.00
totalStockholderEquity 1444171000.00
deferredLongTermLiab 31444000.00
otherCurrentLiab 485046000.00
commonStock 104283000.00
capitalStock 104283000.00
retainedEarnings 1368493000.00
otherLiab 71107000.00
goodWill 584550000.00
otherAssets 31192000.00
cash 174037000.00
cashAndEquivalents 174037000.00
totalCurrentLiabilities 987973000.00
currentDeferredRevenue 11747000.00
netDebt 993620000.00
shortTermDebt 15962000.00
shortLongTermDebtTotal 1167657000.00
otherStockholderEquity 66800000.00
propertyPlantEquipment 584147000.00
totalCurrentAssets 1757694000.00
longTermInvestments 45726000.00
netTangibleAssets 343237000.00
netReceivables 377262000.00
longTermDebt 1091015000.00
inventory 1131438000.00
accountsPayable 475218000.00
accumulatedOtherComprehensiveIncome -28605000.00
commonStockTotalEquity 104283000.00
retainedEarningsTotalEquity 1368493000.00
nonCurrrentAssetsOther 19445000.00
nonCurrentAssetsTotal 1897252000.00
capitalLeaseObligations 76642000.00
longTermDebtTotal 1091015000.00
nonCurrentLiabilitiesOther 39663000.00
nonCurrentLiabilitiesTotal 1222802000.00
liabilitiesAndStockholdersEquity 3654946000.00
cashAndShortTermInvestments 174037000.00
propertyPlantAndEquipmentGross 658720000.00
propertyPlantAndEquipmentNet 658720000.00
netWorkingCapital 769721000.00
netInvestedCapital 2535186000.00
commonStockSharesOutstanding 105577000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-22
currency_symbol USD
totalAssets 3555998000.00
intangibleAssets 585832000.00
otherCurrentAssets 103279000.00
totalLiab 2204297000.00
totalStockholderEquity 1351701000.00
deferredLongTermLiab 44272000.00
otherCurrentLiab 469242000.00
commonStock 103970000.00
capitalStock 103970000.00
retainedEarnings 1280856000.00
otherLiab 86312000.00
goodWill 583297000.00
otherAssets 24387000.00
cash 188250000.00
cashAndEquivalents 188250000.00
totalCurrentLiabilities 1063613000.00
netDebt 881869000.00
shortTermDebt 15747000.00
shortLongTermDebtTotal 1070119000.00
otherStockholderEquity -33125000.00
propertyPlantEquipment 571661000.00
totalCurrentAssets 1675351000.00
longTermInvestments 39349000.00
netTangibleAssets 246176000.00
netReceivables 332713000.00
longTermDebt 990768000.00
inventory 1051109000.00
accountsPayable 578624000.00
accumulatedOtherComprehensiveIncome -33125000.00
commonStockTotalEquity 103970000.00
retainedEarningsTotalEquity 1280856000.00
nonCurrrentAssetsOther 19077000.00
nonCurrentAssetsTotal 1880647000.00
capitalLeaseObligations 79351000.00
longTermDebtTotal 990768000.00
nonCurrentLiabilitiesOther 42040000.00
nonCurrentLiabilitiesTotal 1140684000.00
liabilitiesAndStockholdersEquity 3555998000.00
cashAndShortTermInvestments 188250000.00
propertyPlantAndEquipmentGross 647782000.00
propertyPlantAndEquipmentNet 647782000.00
netWorkingCapital 611738000.00
netInvestedCapital 2342469000.00
commonStockSharesOutstanding 105325000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
totalAssets 3439949000.00
intangibleAssets 595141000.00
otherCurrentAssets 82861000.00
totalLiab 2153347000.00
totalStockholderEquity 1286602000.00
deferredLongTermLiab 50332000.00
otherCurrentLiab 442596000.00
commonStock 104194000.00
capitalStock 104194000.00
retainedEarnings 1213551000.00
otherLiab 90548000.00
goodWill 583803000.00
otherAssets 20095000.00
cash 231564000.00
cashAndEquivalents 231564000.00
totalCurrentLiabilities 1011262000.00
currentDeferredRevenue 961000.00
netDebt 900648000.00
shortTermDebt 80675000.00
shortLongTermDebt 65000000.00
shortLongTermDebtTotal 1132212000.00
otherStockholderEquity 66800000.00
propertyPlantEquipment 605165000.00
totalCurrentAssets 1604356000.00
longTermInvestments 31389000.00
netTangibleAssets 107658000.00
netReceivables 350657000.00
longTermDebt 990616000.00
inventory 939274000.00
accountsPayable 487030000.00
accumulatedOtherComprehensiveIncome -31143000.00
commonStockTotalEquity 104194000.00
retainedEarningsTotalEquity 1213551000.00
nonCurrrentAssetsOther 19134000.00
nonCurrentAssetsTotal 1835593000.00
capitalLeaseObligations 76596000.00
longTermDebtTotal 990616000.00
nonCurrentLiabilitiesOther 40216000.00
nonCurrentLiabilitiesTotal 1142085000.00
liabilitiesAndStockholdersEquity 3439949000.00
cashAndShortTermInvestments 231564000.00
propertyPlantAndEquipmentNet 605165000.00
netWorkingCapital 593094000.00
netInvestedCapital 2342218000.00
commonStockSharesOutstanding 105448000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-02
currency_symbol USD
totalAssets 3479306000.00
intangibleAssets 589608000.00
otherCurrentAssets 69434000.00
totalLiab 2255790000.00
totalStockholderEquity 1223516000.00
deferredLongTermLiab 50349000.00
otherCurrentLiab 428230000.00
commonStock 104568000.00
capitalStock 104568000.00
retainedEarnings 1146771000.00
otherLiab 91026000.00
goodWill 581318000.00
otherAssets 25888000.00
cash 263233000.00
cashAndEquivalents 263233000.00
totalCurrentLiabilities 1110728000.00
netDebt 906532000.00
shortTermDebt 115729000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1169765000.00
otherStockholderEquity -27823000.00
propertyPlantEquipment 512430000.00
totalCurrentAssets 1663676000.00
longTermInvestments 30853000.00
netTangibleAssets 115656000.00
netReceivables 439333000.00
longTermDebt 990970000.00
inventory 891676000.00
accountsPayable 566769000.00
accumulatedOtherComprehensiveIncome -27823000.00
commonStockTotalEquity 104568000.00
retainedEarningsTotalEquity 1146771000.00
nonCurrrentAssetsOther 23980000.00
nonCurrentAssetsTotal 1815630000.00
capitalLeaseObligations 78795000.00
longTermDebtTotal 990970000.00
nonCurrentLiabilitiesOther 40677000.00
nonCurrentLiabilitiesTotal 1145062000.00
liabilitiesAndStockholdersEquity 3479306000.00
cashAndShortTermInvestments 263233000.00
propertyPlantAndEquipmentNet 587963000.00
netWorkingCapital 552948000.00
netInvestedCapital 2314486000.00
commonStockSharesOutstanding 105746000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 3253045000.00
intangibleAssets 600797000.00
otherCurrentAssets 45962000.00
totalLiab 2133496000.00
totalStockholderEquity 1119549000.00
deferredLongTermLiab 50382000.00
otherCurrentLiab 395739000.00
commonStock 104529000.00
capitalStock 104529000.00
retainedEarnings 1040634000.00
otherLiab 90318000.00
goodWill 576940000.00
otherAssets 28071000.00
cash 192959000.00
cashAndEquivalents 192959000.00
totalCurrentLiabilities 986064000.00
netDebt 979997000.00
shortTermDebt 115842000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1172956000.00
otherStockholderEquity -25614000.00
propertyPlantEquipment 507549000.00
totalCurrentAssets 1437263000.00
longTermInvestments 24119000.00
netTangibleAssets 7572000.00
netReceivables 366270000.00
longTermDebt 991354000.00
inventory 832072000.00
accountsPayable 474483000.00
accumulatedOtherComprehensiveIncome -25614000.00
commonStockTotalEquity 104529000.00
retainedEarningsTotalEquity 1040634000.00
nonCurrrentAssetsOther 24133000.00
nonCurrentAssetsTotal 1815782000.00
capitalLeaseObligations 81602000.00
longTermDebtTotal 991354000.00
nonCurrentLiabilitiesOther 39936000.00
nonCurrentLiabilitiesTotal 1147432000.00
liabilitiesAndStockholdersEquity 3253045000.00
cashAndShortTermInvestments 192959000.00
propertyPlantAndEquipmentNet 585855000.00
netWorkingCapital 451199000.00
netInvestedCapital 2210903000.00
commonStockSharesOutstanding 106048000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-17
currency_symbol USD
totalAssets 2936140000.00
intangibleAssets 420041000.00
otherCurrentAssets 35124000.00
totalLiab 1785008000.00
totalStockholderEquity 1151132000.00
deferredLongTermLiab 50397000.00
otherCurrentLiab 419620000.00
commonStock 105206000.00
capitalStock 105206000.00
retainedEarnings 1071922000.00
otherLiab 100995000.00
goodWill 421680000.00
otherAssets 29842000.00
cash 405612000.00
cashAndEquivalents 405612000.00
totalCurrentLiabilities 937019000.00
netDebt 355665000.00
shortTermDebt 14283000.00
shortLongTermDebtTotal 761277000.00
otherStockholderEquity -25996000.00
propertyPlantEquipment 554721000.00
totalCurrentAssets 1489185000.00
longTermInvestments 20671000.00
netTangibleAssets 309411000.00
netReceivables 310279000.00
longTermDebt 691242000.00
inventory 738170000.00
accountsPayable 503116000.00
accumulatedOtherComprehensiveIncome -25996000.00
commonStockTotalEquity 105206000.00
retainedEarningsTotalEquity 1071922000.00
nonCurrrentAssetsOther 24042000.00
nonCurrentAssetsTotal 1446955000.00
capitalLeaseObligations 70035000.00
longTermDebtTotal 691242000.00
nonCurrentLiabilitiesOther 50598000.00
nonCurrentLiabilitiesTotal 847989000.00
liabilitiesAndStockholdersEquity 2936140000.00
cashAndShortTermInvestments 405612000.00
propertyPlantAndEquipmentNet 554721000.00
netWorkingCapital 552166000.00
netInvestedCapital 1842374000.00
commonStockSharesOutstanding 107534000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
totalAssets 2968049000.00
intangibleAssets 426497000.00
otherCurrentAssets 43577000.00
totalLiab 1730871000.00
totalStockholderEquity 1237178000.00
deferredLongTermLiab 74381000.00
otherCurrentLiab 427407000.00
commonStock 106441000.00
capitalStock 106441000.00
retainedEarnings 1157428000.00
otherLiab 125084000.00
goodWill 421958000.00
otherAssets 25305000.00
cash 535330000.00
cashAndEquivalents 535330000.00
totalCurrentLiabilities 958440000.00
netDebt 231637000.00
shortTermDebt 119620000.00
shortLongTermDebt 104217000.00
shortLongTermDebtTotal 766967000.00
otherStockholderEquity -26691000.00
propertyPlantEquipment 529228000.00
totalCurrentAssets 1545789000.00
longTermInvestments 19272000.00
netTangibleAssets 388723000.00
shortTermInvestments 19272000.00
netReceivables 301234000.00
longTermDebt 587345000.00
inventory 665648000.00
accountsPayable 411413000.00
accumulatedOtherComprehensiveIncome -26691000.00
commonStockTotalEquity 106441000.00
retainedEarningsTotalEquity 1157428000.00
nonCurrrentAssetsOther 18943000.00
nonCurrentAssetsTotal 1422260000.00
capitalLeaseObligations 75405000.00
longTermDebtTotal 587345000.00
nonCurrentLiabilitiesOther 50703000.00
nonCurrentLiabilitiesTotal 772431000.00
liabilitiesAndStockholdersEquity 2968049000.00
cashAndShortTermInvestments 535330000.00
propertyPlantAndEquipmentGross 529228000.00
propertyPlantAndEquipmentNet 529228000.00
netWorkingCapital 587349000.00
netInvestedCapital 1928740000.00
commonStockSharesOutstanding 108363000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol USD
totalAssets 2996109000.00
intangibleAssets 432929000.00
otherCurrentAssets 41809000.00
totalLiab 1766692000.00
totalStockholderEquity 1229417000.00
deferredLongTermLiab 74440000.00
otherCurrentLiab 451585000.00
commonStock 107043000.00
capitalStock 107043000.00
retainedEarnings 1151786000.00
otherLiab 124978000.00
goodWill 422250000.00
otherAssets 28822000.00
cash 497635000.00
totalCurrentLiabilities 988904000.00
netDebt 270756000.00
shortTermDebt 115581000.00
shortLongTermDebt 99959000.00
shortLongTermDebtTotal 768391000.00
otherStockholderEquity -29412000.00
propertyPlantEquipment 453548000.00
totalCurrentAssets 1559491000.00
longTermInvestments 25295000.00
netTangibleAssets 1290731000.00
shortTermInvestments 25295000.00
netReceivables 391236000.00
longTermDebt 591496000.00
inventory 628811000.00
accountsPayable 421738000.00
accumulatedOtherComprehensiveIncome -29412000.00
commonStockTotalEquity 107043000.00
retainedEarningsTotalEquity 1151786000.00
nonCurrrentAssetsOther 19639000.00
nonCurrentAssetsTotal 1436618000.00
capitalLeaseObligations 76936000.00
longTermDebtTotal 591496000.00
nonCurrentLiabilitiesOther 50538000.00
nonCurrentLiabilitiesTotal 777788000.00
liabilitiesAndStockholdersEquity 2996109000.00
cashAndShortTermInvestments 497635000.00
propertyPlantAndEquipmentGross 527322000.00
propertyPlantAndEquipmentNet 527322000.00
netWorkingCapital 570587000.00
netInvestedCapital 1920872000.00
commonStockSharesOutstanding 108898000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 2875138000.00
intangibleAssets 410587000.00
otherCurrentAssets 41177000.00
totalLiab 1695416000.00
totalStockholderEquity 1179722000.00
deferredLongTermLiab 71970000.00
otherCurrentLiab 429820000.00
commonStock 107613000.00
retainedEarnings 1104285000.00
otherLiab 121050000.00
goodWill 422163000.00
otherAssets 30076000.00
cash 433394000.00
totalCurrentLiabilities 819541000.00
netDebt 346791000.00
shortTermDebt 25360000.00
shortLongTermDebt 9992000.00
shortLongTermDebtTotal 780185000.00
otherStockholderEquity -32176000.00
propertyPlantEquipment 457147000.00
totalCurrentAssets 1456743000.00
longTermInvestments 22955000.00
netTangibleAssets 1243191000.00
shortTermInvestments 22955000.00
netReceivables 306865000.00
longTermDebt 691356000.00
inventory 675307000.00
accountsPayable 364361000.00
accumulatedOtherComprehensiveIncome -32176000.00
commonStockTotalEquity 107613000.00
retainedEarningsTotalEquity 1104285000.00
nonCurrrentAssetsOther 20418000.00
nonCurrentAssetsTotal 1418395000.00
capitalLeaseObligations 78837000.00
longTermDebtTotal 691356000.00
nonCurrentLiabilitiesOther 49080000.00
nonCurrentLiabilitiesTotal 875875000.00
liabilitiesAndStockholdersEquity 2875138000.00
cashAndShortTermInvestments 433394000.00
propertyPlantAndEquipmentGross 532614000.00
propertyPlantAndEquipmentNet 532614000.00
netWorkingCapital 637202000.00
netInvestedCapital 1881070000.00
commonStockSharesOutstanding 109194000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-18
currency_symbol USD
totalAssets 2853228000.00
intangibleAssets 408305000.00
otherCurrentAssets 34188000.00
totalLiab 1738400000.00
totalStockholderEquity 1114828000.00
deferredLongTermLiab 70435000.00
otherCurrentLiab 376524000.00
commonStock 107583000.00
retainedEarnings 1041507000.00
otherLiab 124712000.00
goodWill 424075000.00
otherAssets 26784000.00
cash 479892000.00
totalCurrentLiabilities 855797000.00
currentDeferredRevenue 6466000.00
netDebt 393319000.00
shortTermDebt 115320000.00
shortLongTermDebt 99873000.00
shortLongTermDebtTotal 873211000.00
otherStockholderEquity -34262000.00
propertyPlantEquipment 467919000.00
totalCurrentAssets 1427648000.00
longTermInvestments 19745000.00
netTangibleAssets 349089000.00
shortTermInvestments 19745000.00
netReceivables 261135000.00
longTermDebt 691250000.00
inventory 652433000.00
accountsPayable 363953000.00
accumulatedOtherComprehensiveIncome -34262000.00
commonStockTotalEquity 107583000.00
retainedEarningsTotalEquity 1041507000.00
nonCurrrentAssetsOther 20318000.00
nonCurrentAssetsTotal 1425580000.00
capitalLeaseObligations 82088000.00
longTermDebtTotal 691250000.00
nonCurrentLiabilitiesOther 54277000.00
nonCurrentLiabilitiesTotal 882603000.00
liabilitiesAndStockholdersEquity 2853228000.00
cashAndShortTermInvestments 479892000.00
propertyPlantAndEquipmentGross 546671000.00
propertyPlantAndEquipmentNet 546671000.00
netWorkingCapital 571851000.00
netInvestedCapital 1905951000.00
commonStockSharesOutstanding 108947000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-03
currency_symbol USD
totalAssets 2813863000.00
intangibleAssets 413270000.00
otherCurrentAssets 39225000.00
totalLiab 1759831000.00
totalStockholderEquity 1054032000.00
deferredLongTermLiab 71346000.00
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commonStock 107264000.00
retainedEarnings 981344000.00
otherLiab 110931000.00
goodWill 424228000.00
otherAssets 30014000.00
cash 394141000.00
totalCurrentLiabilities 797112000.00
netDebt 581698000.00
shortTermDebt 124051000.00
shortLongTermDebt 108869000.00
shortLongTermDebtTotal 975839000.00
otherStockholderEquity -34576000.00
propertyPlantEquipment 539525000.00
totalCurrentAssets 1384246000.00
longTermInvestments 22580000.00
netTangibleAssets 216534000.00
netReceivables 294672000.00
longTermDebt 782036000.00
inventory 656208000.00
accountsPayable 268747000.00
accumulatedOtherComprehensiveIncome -34576000.00
commonStockTotalEquity 107264000.00
retainedEarningsTotalEquity 981344000.00
nonCurrrentAssetsOther 20242000.00
nonCurrentAssetsTotal 1429617000.00
capitalLeaseObligations 84934000.00
longTermDebtTotal 782036000.00
nonCurrentLiabilitiesOther 39585000.00
nonCurrentLiabilitiesTotal 962719000.00
liabilitiesAndStockholdersEquity 2813863000.00
cashAndShortTermInvestments 394141000.00
propertyPlantAndEquipmentGross 539525000.00
propertyPlantAndEquipmentNet 539525000.00
netWorkingCapital 587134000.00
netInvestedCapital 1944937000.00
commonStockSharesOutstanding 108543000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-04
currency_symbol USD
totalAssets 2811475000.00
intangibleAssets 417886000.00
otherCurrentAssets 59938000.00
totalLiab 1826525000.00
totalStockholderEquity 984950000.00
deferredLongTermLiab 70755000.00
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commonStock 107111000.00
retainedEarnings 911541000.00
otherLiab 107656000.00
goodWill 426175000.00
otherAssets 27173000.00
cash 200004000.00
totalCurrentLiabilities 855733000.00
currentDeferredRevenue 4597000.00
netDebt 777012000.00
shortTermDebt 113880000.00
shortLongTermDebt 99868000.00
shortLongTermDebtTotal 977016000.00
otherStockholderEquity -33702000.00
propertyPlantEquipment 453761000.00
totalCurrentAssets 1374553000.00
longTermInvestments 27836000.00
netTangibleAssets 1057178000.00
netReceivables 400444000.00
longTermDebt 790908000.00
inventory 714167000.00
accountsPayable 327354000.00
accumulatedOtherComprehensiveIncome -33702000.00
commonStockTotalEquity 107111000.00
retainedEarningsTotalEquity 911541000.00
nonCurrrentAssetsOther 22576000.00
nonCurrentAssetsTotal 1436922000.00
capitalLeaseObligations 86240000.00
longTermDebtTotal 790908000.00
nonCurrentLiabilitiesOther 36901000.00
nonCurrentLiabilitiesTotal 970792000.00
liabilitiesAndStockholdersEquity 2811475000.00
cashAndShortTermInvestments 200004000.00
propertyPlantAndEquipmentGross 537852000.00
propertyPlantAndEquipmentNet 537852000.00
netWorkingCapital 518820000.00
netInvestedCapital 1875726000.00
commonStockSharesOutstanding 108500000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 2491609000.00
intangibleAssets 347643000.00
otherCurrentAssets 51442000.00
totalLiab 1579559000.00
totalStockholderEquity 912050000.00
deferredLongTermLiab 50676000.00
otherCurrentLiab 348027000.00
commonStock 106977000.00
retainedEarnings 837194000.00
otherLiab 92221000.00
goodWill 362136000.00
otherAssets 31477000.00
cash 108914000.00
totalCurrentLiabilities 824307000.00
netDebt 682394000.00
shortTermDebt 128277000.00
shortLongTermDebt 113903000.00
shortLongTermDebtTotal 791308000.00
otherStockholderEquity -32121000.00
propertyPlantEquipment 431253000.00
totalCurrentAssets 1220508000.00
longTermInvestments 25455000.00
netTangibleAssets 264286000.00
netReceivables 321192000.00
longTermDebt 601016000.00
inventory 738960000.00
accountsPayable 348003000.00
accumulatedOtherComprehensiveIncome -32121000.00
commonStockTotalEquity 106977000.00
retainedEarningsTotalEquity 837194000.00
nonCurrrentAssetsOther 25316000.00
nonCurrentAssetsTotal 1271101000.00
capitalLeaseObligations 76389000.00
longTermDebtTotal 601016000.00
nonCurrentLiabilitiesOther 41545000.00
nonCurrentLiabilitiesTotal 755252000.00
liabilitiesAndStockholdersEquity 2491609000.00
cashAndShortTermInvestments 108914000.00
propertyPlantAndEquipmentGross 504390000.00
propertyPlantAndEquipmentNet 504390000.00
netWorkingCapital 396201000.00
netInvestedCapital 1626969000.00
commonStockSharesOutstanding 108655000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-20
currency_symbol USD
totalAssets 2330547000.00
intangibleAssets 352374000.00
otherCurrentAssets 50632000.00
totalLiab 1470969000.00
totalStockholderEquity 859578000.00
deferredLongTermLiab 50579000.00
otherCurrentLiab 357826000.00
commonStock 106742000.00
retainedEarnings 784885000.00
otherLiab 93100000.00
goodWill 362253000.00
otherAssets 55712000.00
cash 151828000.00
totalCurrentLiabilities 756970000.00
netDebt 548985000.00
shortTermDebt 79914000.00
shortLongTermDebt 79914000.00
shortLongTermDebtTotal 700813000.00
otherStockholderEquity -32049000.00
propertyPlantEquipment 437317000.00
totalCurrentAssets 1122891000.00
netTangibleAssets 144951000.00
netReceivables 268768000.00
longTermDebt 620899000.00
inventory 651663000.00
accountsPayable 319230000.00
accumulatedOtherComprehensiveIncome -32049000.00
commonStockTotalEquity 106742000.00
retainedEarningsTotalEquity 784885000.00
nonCurrrentAssetsOther 49461000.00
nonCurrentAssetsTotal 1207656000.00
longTermDebtTotal 620899000.00
nonCurrentLiabilitiesOther 42521000.00
nonCurrentLiabilitiesTotal 713999000.00
liabilitiesAndStockholdersEquity 2330547000.00
cashAndShortTermInvestments 151828000.00
propertyPlantAndEquipmentGross 437317000.00
propertyPlantAndEquipmentNet 437317000.00
commonStockSharesOutstanding 108414000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
totalAssets 2309733000.00
intangibleAssets 319886000.00
otherCurrentAssets 54235000.00
totalLiab 1465911000.00
totalStockholderEquity 843822000.00
deferredLongTermLiab 46940000.00
otherCurrentLiab 351865000.00
commonStock 106549000.00
retainedEarnings 763941000.00
otherLiab 88704000.00
goodWill 749312000.00
otherAssets 52526000.00
cash 143317000.00
totalCurrentLiabilities 756403000.00
currentDeferredRevenue 23100000.00
netDebt 577364000.00
shortTermDebt 99877000.00
shortLongTermDebt 99877000.00
shortLongTermDebtTotal 720681000.00
otherStockholderEquity -26668000.00
propertyPlantEquipment 426415000.00
totalCurrentAssets 1130403000.00
netTangibleAssets 143433000.00
netReceivables 312239000.00
longTermDebt 620804000.00
inventory 620612000.00
accountsPayable 304661000.00
accumulatedOtherComprehensiveIncome -26668000.00
commonStockTotalEquity 106549000.00
retainedEarningsTotalEquity 763941000.00
nonCurrrentAssetsOther 48923000.00
nonCurrentAssetsTotal 1179330000.00
longTermDebtTotal 620804000.00
nonCurrentLiabilitiesOther 41764000.00
nonCurrentLiabilitiesTotal 709508000.00
liabilitiesAndStockholdersEquity 2309733000.00
cashAndShortTermInvestments 143317000.00
propertyPlantAndEquipmentGross 426415000.00
propertyPlantAndEquipmentNet 426415000.00
accumulatedDepreciation -695735000.00
commonStockSharesOutstanding 108253000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-05
currency_symbol USD
totalAssets 2466000000.00
intangibleAssets 333177000.00
otherCurrentAssets 50298000.00
totalLiab 1660723000.00
totalStockholderEquity 805277000.00
deferredLongTermLiab 50665000.00
otherCurrentLiab 360082000.00
commonStock 106434000.00
retainedEarnings 723959000.00
otherLiab 97870000.00
goodWill 765861000.00
otherAssets 64825000.00
cash 180078000.00
totalCurrentLiabilities 841774000.00
currentDeferredRevenue 14800000.00
netDebt 631001000.00
shortTermDebt 90000000.00
shortLongTermDebt 90000000.00
shortLongTermDebtTotal 811079000.00
otherStockholderEquity -25116000.00
propertyPlantEquipment 425381000.00
totalCurrentAssets 1270274000.00
netTangibleAssets 99757000.00
netReceivables 428567000.00
longTermDebt 721079000.00
inventory 611331000.00
accountsPayable 391692000.00
accumulatedOtherComprehensiveIncome -25116000.00
commonStockTotalEquity 106434000.00
retainedEarningsTotalEquity 723959000.00
nonCurrrentAssetsOther 60341000.00
nonCurrentAssetsTotal 1195726000.00
longTermDebtTotal 721079000.00
nonCurrentLiabilitiesOther 47205000.00
nonCurrentLiabilitiesTotal 818949000.00
liabilitiesAndStockholdersEquity 2466000000.00
cashAndShortTermInvestments 180078000.00
propertyPlantAndEquipmentGross 425381000.00
propertyPlantAndEquipmentNet 425381000.00
accumulatedDepreciation -683597000.00
commonStockSharesOutstanding 108007000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 1622814000.00
intangibleAssets 104017000.00
otherCurrentAssets 41789000.00
totalLiab 928417000.00
totalStockholderEquity 694397000.00
deferredLongTermLiab 1410000.00
otherCurrentLiab 283452000.00
commonStock 105747000.00
retainedEarnings 613165000.00
otherLiab 50888000.00
goodWill 370023000.00
otherAssets 78504000.00
cash 249965000.00
totalCurrentLiabilities 564978000.00
currentDeferredRevenue 14600000.00
netDebt 62586000.00
shortLongTermDebtTotal 312551000.00
otherStockholderEquity -24515000.00
propertyPlantEquipment 279270000.00
totalCurrentAssets 933932000.00
netTangibleAssets 363289000.00
netReceivables 225528000.00
longTermDebt 312551000.00
inventory 416650000.00
accountsPayable 281526000.00
accumulatedOtherComprehensiveIncome -24515000.00
commonStockTotalEquity 105747000.00
retainedEarningsTotalEquity 613165000.00
nonCurrrentAssetsOther 38915000.00
nonCurrentAssetsTotal 688882000.00
longTermDebtTotal 312551000.00
nonCurrentLiabilitiesOther 49478000.00
nonCurrentLiabilitiesTotal 363439000.00
liabilitiesAndStockholdersEquity 1622814000.00
cashAndShortTermInvestments 249965000.00
propertyPlantAndEquipmentGross 279270000.00
propertyPlantAndEquipmentNet 279270000.00
accumulatedDepreciation -671370000.00
commonStockSharesOutstanding 107781000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-21
currency_symbol USD
totalAssets 1570984000.00
intangibleAssets 105649000.00
otherCurrentAssets 54076000.00
totalLiab 902068000.00
totalStockholderEquity 668916000.00
deferredLongTermLiab 26306000.00
otherCurrentLiab 276060000.00
commonStock 105601000.00
retainedEarnings 587252000.00
otherLiab 56884000.00
goodWill 366636000.00
otherAssets 73949000.00
cash 289124000.00
totalCurrentLiabilities 532635000.00
netDebt 23425000.00
shortLongTermDebtTotal 312549000.00
otherStockholderEquity -23937000.00
propertyPlantEquipment 271459000.00
totalCurrentAssets 894637000.00
netTangibleAssets 337977000.00
shortTermInvestments 0.00
netReceivables 193178000.00
longTermDebt 312549000.00
inventory 358259000.00
accountsPayable 256575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23937000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105601000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 587252000.00
treasuryStock -1448000.00
nonCurrrentAssetsOther 35697000.00
nonCurrentAssetsTotal 676347000.00
longTermDebtTotal 312549000.00
nonCurrentLiabilitiesOther 30578000.00
nonCurrentLiabilitiesTotal 369433000.00
liabilitiesAndStockholdersEquity 1570984000.00
cashAndShortTermInvestments 289124000.00
propertyPlantAndEquipmentGross 271459000.00
propertyPlantAndEquipmentNet 271459000.00
commonStockSharesOutstanding 107916000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-05
currency_symbol USD
totalAssets 1534757000.00
intangibleAssets 107700000.00
otherCurrentAssets 38187000.00
totalLiab 884513000.00
totalStockholderEquity 650244000.00
deferredLongTermLiab 26815000.00
otherCurrentLiab 282634000.00
commonStock 105297000.00
retainedEarnings 568385000.00
otherLiab 60357000.00
goodWill 368641000.00
otherAssets 79162000.00
cash 250871000.00
totalCurrentLiabilities 511675000.00
currentDeferredRevenue 25087000.00
netDebt 61610000.00
shortTermDebt -25087000.00
shortLongTermDebt 312481000.00
shortLongTermDebtTotal 312481000.00
otherStockholderEquity -18000.00
propertyPlantEquipment 249502000.00
totalCurrentAssets 873024000.00
netTangibleAssets 317175000.00
shortTermInvestments 0.00
netReceivables 219469000.00
longTermDebt 312481000.00
inventory 364497000.00
accountsPayable 229041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23438000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 568385000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35572000.00
nonCurrentAssetsTotal 661733000.00
longTermDebtTotal 312481000.00
nonCurrentLiabilitiesOther 33542000.00
nonCurrentLiabilitiesTotal 372838000.00
liabilitiesAndStockholdersEquity 1534757000.00
cashAndShortTermInvestments 250871000.00
propertyPlantAndEquipmentGross 249500000.00
propertyPlantAndEquipmentNet 249502000.00
accumulatedDepreciation -666165000.00
commonStockSharesOutstanding 108070000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-06
currency_symbol USD
totalAssets 1635747000.00
intangibleAssets 109710000.00
otherCurrentAssets 47758000.00
totalLiab 1012420000.00
totalStockholderEquity 623327000.00
deferredLongTermLiab 26442000.00
otherCurrentLiab 310824000.00
commonStock 105456000.00
retainedEarnings 538470000.00
otherLiab 60711000.00
goodWill 369176000.00
otherAssets 76724000.00
cash 206100000.00
totalCurrentLiabilities 652407000.00
currentDeferredRevenue 24672000.00
netDebt 106202000.00
shortTermDebt 13000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 312302000.00
otherStockholderEquity -74000.00
propertyPlantEquipment 245348000.00
totalCurrentAssets 978229000.00
netTangibleAssets 287881000.00
shortTermInvestments 0.00
netReceivables 329570000.00
longTermDebt 299302000.00
inventory 394801000.00
accountsPayable 303911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 538470000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33730000.00
nonCurrentAssetsTotal 657518000.00
longTermDebtTotal 299302000.00
nonCurrentLiabilitiesOther 34269000.00
nonCurrentLiabilitiesTotal 360013000.00
liabilitiesAndStockholdersEquity 1635747000.00
cashAndShortTermInvestments 206100000.00
propertyPlantAndEquipmentGross 245300000.00
propertyPlantAndEquipmentNet 245348000.00
accumulatedDepreciation -656420000.00
commonStockSharesOutstanding 108835000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 1516806000.00
intangibleAssets 102366000.00
otherCurrentAssets 43039000.00
totalLiab 936025000.00
totalStockholderEquity 580781000.00
deferredLongTermLiab 26570000.00
otherCurrentLiab 268172000.00
commonStock 106435000.00
retainedEarnings 490373000.00
otherLiab 59232000.00
goodWill 336758000.00
otherAssets 381510000.00
cash 219730000.00
totalCurrentLiabilities 572489000.00
currentDeferredRevenue 24731000.00
netDebt 95735000.00
shortTermDebt 13000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 315465000.00
otherStockholderEquity 8000.00
propertyPlantEquipment 234448000.00
totalCurrentAssets 900848000.00
netTangibleAssets 272461000.00
shortTermInvestments 0.00
netReceivables 198736000.00
longTermDebt 302465000.00
inventory 439343000.00
accountsPayable 266586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16027000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 490373000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28438000.00
nonCurrentAssetsTotal 615958000.00
longTermDebtTotal 302465000.00
nonCurrentLiabilitiesOther 34501000.00
nonCurrentLiabilitiesTotal 363536000.00
liabilitiesAndStockholdersEquity 1516806000.00
cashAndShortTermInvestments 219730000.00
propertyPlantAndEquipmentGross 234400000.00
propertyPlantAndEquipmentNet 234448000.00
accumulatedDepreciation -649014000.00
commonStockSharesOutstanding 109855000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-22
currency_symbol USD
totalAssets 1493787000.00
intangibleAssets 103743000.00
otherCurrentAssets 37565000.00
totalLiab 876695000.00
totalStockholderEquity 617092000.00
deferredLongTermLiab 26487000.00
otherCurrentLiab 283786000.00
commonStock 106883000.00
retainedEarnings 534329000.00
otherLiab 47544000.00
goodWill 334588000.00
otherAssets 398671000.00
cash 310256000.00
totalCurrentLiabilities 521796000.00
netDebt 21631000.00
shortTermDebt 26258000.00
shortLongTermDebt 26258000.00
shortLongTermDebtTotal 331887000.00
otherStockholderEquity -24120000.00
propertyPlantEquipment 235230000.00
totalCurrentAssets 859886000.00
netTangibleAssets 308320000.00
shortTermInvestments 0.00
netReceivables 183073000.00
longTermDebt 305629000.00
inventory 328992000.00
accountsPayable 211752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24120000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106883000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 534329000.00
treasuryStock -1370000.00
nonCurrrentAssetsOther 25816000.00
deferredLongTermAssetCharges 64083000.00
nonCurrentAssetsTotal 633901000.00
longTermDebtTotal 305629000.00
nonCurrentLiabilitiesOther 22783000.00
nonCurrentLiabilitiesTotal 354899000.00
liabilitiesAndStockholdersEquity 1493787000.00
cashAndShortTermInvestments 310256000.00
propertyPlantAndEquipmentGross 235230000.00
propertyPlantAndEquipmentNet 235230000.00
commonStockSharesOutstanding 110731000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-08
currency_symbol USD
totalAssets 1569544000.00
intangibleAssets 106258000.00
otherCurrentAssets 42550000.00
totalLiab 909622000.00
totalStockholderEquity 659922000.00
deferredLongTermLiab 24964000.00
otherCurrentLiab 284421000.00
commonStock 107883000.00
retainedEarnings 578558000.00
otherLiab 56935000.00
goodWill 334715000.00
otherAssets 394469000.00
cash 335026000.00
totalCurrentLiabilities 543894000.00
currentDeferredRevenue 24964000.00
netDebt -3177000.00
shortTermDebt 23056000.00
shortLongTermDebt 331849000.00
shortLongTermDebtTotal 331849000.00
otherStockholderEquity -59000.00
propertyPlantEquipment 226926000.00
totalCurrentAssets 948149000.00
netTangibleAssets 350986000.00
shortTermInvestments 0.00
netReceivables 221551000.00
longTermDebt 308793000.00
inventory 349022000.00
accountsPayable 211453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26519000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 578558000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25779000.00
deferredLongTermAssetCharges 59754000.00
nonCurrentAssetsTotal 621395000.00
longTermDebtTotal 308793000.00
nonCurrentLiabilitiesOther 31971000.00
nonCurrentLiabilitiesTotal 365728000.00
liabilitiesAndStockholdersEquity 1569544000.00
cashAndShortTermInvestments 335026000.00
propertyPlantAndEquipmentGross 226900000.00
propertyPlantAndEquipmentNet 226926000.00
accumulatedDepreciation -663659000.00
commonStockSharesOutstanding 111457000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-07
currency_symbol USD
totalAssets 1598758000.00
intangibleAssets 108268000.00
otherCurrentAssets 41272000.00
totalLiab 990987000.00
totalStockholderEquity 607771000.00
deferredLongTermLiab 24948000.00
otherCurrentLiab 299930000.00
commonStock 107880000.00
retainedEarnings 535648000.00
otherLiab 56615000.00
goodWill 340801000.00
otherAssets 397918000.00
cash 265191000.00
totalCurrentLiabilities 622415000.00
currentDeferredRevenue 24948000.00
netDebt 70703000.00
shortTermDebt 23937000.00
shortLongTermDebt 23937000.00
shortLongTermDebtTotal 335894000.00
otherStockholderEquity 28000.00
propertyPlantEquipment 224277000.00
totalCurrentAssets 976563000.00
netTangibleAssets 297588000.00
shortTermInvestments 0.00
netReceivables 328524000.00
longTermDebt 311957000.00
inventory 341576000.00
accountsPayable 273600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35757000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 535648000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30618000.00
deferredLongTermAssetCharges 57117000.00
nonCurrentAssetsTotal 622195000.00
longTermDebtTotal 311957000.00
nonCurrentLiabilitiesOther 31667000.00
nonCurrentLiabilitiesTotal 368572000.00
liabilitiesAndStockholdersEquity 1598758000.00
cashAndShortTermInvestments 265191000.00
propertyPlantAndEquipmentGross 224300000.00
propertyPlantAndEquipmentNet 224277000.00
accumulatedDepreciation -650633000.00
commonStockSharesOutstanding 111138000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 1402913000.00
intangibleAssets 110782000.00
otherCurrentAssets 36470000.00
totalLiab 889877000.00
totalStockholderEquity 513036000.00
deferredLongTermLiab 25172000.00
otherCurrentLiab 238552000.00
commonStock 107575000.00
retainedEarnings 443559000.00
otherLiab 55439000.00
goodWill 337816000.00
otherAssets 394680000.00
cash 158893000.00
totalCurrentLiabilities 519124000.00
currentDeferredRevenue 25172000.00
netDebt 179381000.00
shortTermDebt 22960000.00
shortLongTermDebt 22960000.00
shortLongTermDebtTotal 338274000.00
otherStockholderEquity -66000.00
propertyPlantEquipment 226917000.00
totalCurrentAssets 781316000.00
netTangibleAssets 201008000.00
shortTermInvestments 0.00
netReceivables 183850000.00
longTermDebt 315314000.00
inventory 402103000.00
accountsPayable 232440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38098000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 443559000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25788000.00
deferredLongTermAssetCharges 56864000.00
nonCurrentAssetsTotal 621597000.00
longTermDebtTotal 315314000.00
nonCurrentLiabilitiesOther 30267000.00
nonCurrentLiabilitiesTotal 370753000.00
liabilitiesAndStockholdersEquity 1402913000.00
cashAndShortTermInvestments 158893000.00
propertyPlantAndEquipmentGross 226900000.00
propertyPlantAndEquipmentNet 226917000.00
accumulatedDepreciation -628909000.00
commonStockSharesOutstanding 110774000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-22
currency_symbol USD
totalAssets 1387518000.00
intangibleAssets 108093000.00
otherCurrentAssets 35155000.00
totalLiab 837483000.00
totalStockholderEquity 550035000.00
deferredLongTermLiab 11830000.00
otherCurrentLiab 254857000.00
commonStock 108427000.00
retainedEarnings 480044000.00
otherLiab 42221000.00
goodWill 329243000.00
otherAssets 386471000.00
cash 273555000.00
totalCurrentLiabilities 463839000.00
currentDeferredRevenue 11830000.00
netDebt 80352000.00
shortTermDebt 22484000.00
shortLongTermDebt 22484000.00
shortLongTermDebtTotal 353907000.00
otherStockholderEquity -38436000.00
propertyPlantEquipment 222038000.00
totalCurrentAssets 779009000.00
netTangibleAssets 247160000.00
shortTermInvestments 0.00
netReceivables 163265000.00
longTermDebt 331423000.00
inventory 307034000.00
accountsPayable 174668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38436000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108427000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 480044000.00
treasuryStock -1280000.00
nonCurrrentAssetsOther 26368000.00
deferredLongTermAssetCharges 57228000.00
nonCurrentAssetsTotal 608509000.00
longTermDebtTotal 331423000.00
nonCurrentLiabilitiesOther 30391000.00
nonCurrentLiabilitiesTotal 373644000.00
liabilitiesAndStockholdersEquity 1387518000.00
cashAndShortTermInvestments 273555000.00
propertyPlantAndEquipmentGross 222038000.00
propertyPlantAndEquipmentNet 222038000.00
commonStockSharesOutstanding 111667000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-31
currency_symbol USD
totalAssets 1467462000.00
intangibleAssets 110785000.00
otherCurrentAssets 39658000.00
totalLiab 889612000.00
totalStockholderEquity 577850000.00
deferredLongTermLiab 11958000.00
otherCurrentLiab 306670000.00
commonStock 54645000.00
retainedEarnings 559776000.00
otherLiab 41543000.00
goodWill 334966000.00
otherAssets 361120000.00
cash 277243000.00
totalCurrentLiabilities 513411000.00
currentDeferredRevenue 11958000.00
netDebt 80042000.00
shortTermDebt 22627000.00
shortLongTermDebt 22627000.00
shortLongTermDebtTotal 357285000.00
otherStockholderEquity 21000.00
propertyPlantEquipment 220876000.00
totalCurrentAssets 885466000.00
netTangibleAssets 272049000.00
shortTermInvestments 0.00
netReceivables 202389000.00
longTermDebt 334658000.00
inventory 327114000.00
accountsPayable 172156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36571000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 559776000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29165000.00
deferredLongTermAssetCharges 26154000.00
nonCurrentAssetsTotal 581996000.00
longTermDebtTotal 334658000.00
nonCurrentLiabilitiesOther 29585000.00
nonCurrentLiabilitiesTotal 376201000.00
liabilitiesAndStockholdersEquity 1467462000.00
cashAndShortTermInvestments 277243000.00
propertyPlantAndEquipmentGross 220900000.00
propertyPlantAndEquipmentNet 220876000.00
accumulatedDepreciation -612788000.00
commonStockSharesOutstanding 112112000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-02
currency_symbol USD
totalAssets 1542741000.00
intangibleAssets 113570000.00
otherCurrentAssets 36683000.00
totalLiab 980133000.00
totalStockholderEquity 562608000.00
deferredLongTermLiab 11565000.00
otherCurrentLiab 305246000.00
commonStock 54760000.00
retainedEarnings 539333000.00
otherLiab 41623000.00
goodWill 342030000.00
otherAssets 370565000.00
cash 174639000.00
totalCurrentLiabilities 600601000.00
currentDeferredRevenue 11565000.00
netDebt 186556000.00
shortTermDebt 23286000.00
shortLongTermDebt 23286000.00
shortLongTermDebtTotal 361195000.00
otherStockholderEquity -7000.00
propertyPlantEquipment 222069000.00
totalCurrentAssets 950107000.00
netTangibleAssets 253680000.00
shortTermInvestments 0.00
netReceivables 329837000.00
longTermDebt 337909000.00
inventory 369070000.00
accountsPayable 260504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31485000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 539333000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33102000.00
deferredLongTermAssetCharges 28535000.00
nonCurrentAssetsTotal 592634000.00
longTermDebtTotal 337909000.00
nonCurrentLiabilitiesOther 30058000.00
nonCurrentLiabilitiesTotal 379532000.00
liabilitiesAndStockholdersEquity 1542741000.00
cashAndShortTermInvestments 174639000.00
propertyPlantAndEquipmentGross 222100000.00
propertyPlantAndEquipmentNet 222069000.00
accumulatedDepreciation -602145000.00
commonStockSharesOutstanding 111972000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 1393834000.00
intangibleAssets 116123000.00
otherCurrentAssets 36983000.00
totalLiab 933905000.00
totalStockholderEquity 459929000.00
deferredLongTermLiab 11246000.00
otherCurrentLiab 251642000.00
commonStock 54483000.00
retainedEarnings 441139000.00
otherLiab 42364000.00
goodWill 338855000.00
otherAssets 367222000.00
cash 118140000.00
totalCurrentLiabilities 550414000.00
currentDeferredRevenue 11246000.00
netDebt 299297000.00
shortTermDebt 76310000.00
shortLongTermDebtTotal 417437000.00
otherStockholderEquity 22000.00
propertyPlantEquipment 221523000.00
totalCurrentAssets 805089000.00
netTangibleAssets 148584000.00
shortTermInvestments 0.00
netReceivables 190297000.00
longTermDebt 341127000.00
inventory 422036000.00
accountsPayable 211216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35693000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 441139000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27510000.00
deferredLongTermAssetCharges 28367000.00
nonCurrentAssetsTotal 588745000.00
longTermDebtTotal 341127000.00
nonCurrentLiabilitiesOther 31118000.00
nonCurrentLiabilitiesTotal 383491000.00
liabilitiesAndStockholdersEquity 1393834000.00
cashAndShortTermInvestments 118140000.00
propertyPlantAndEquipmentGross 221500000.00
propertyPlantAndEquipmentNet 221523000.00
accumulatedDepreciation 589699000.00
commonStockSharesOutstanding 112326000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-23
currency_symbol USD
totalAssets 1303658000.00
intangibleAssets 119010000.00
otherCurrentAssets 34782000.00
totalLiab 841493000.00
totalStockholderEquity 462165000.00
deferredLongTermLiab 11372000.00
otherCurrentLiab 256996000.00
commonStock 54651000.00
retainedEarnings 437357000.00
otherLiab 42934000.00
goodWill 339416000.00
otherAssets 367984000.00
cash 126275000.00
totalCurrentLiabilities 443734000.00
currentDeferredRevenue 11365000.00
netDebt 251899000.00
shortTermDebt 23356000.00
shortLongTermDebt 23134000.00
shortLongTermDebtTotal 378174000.00
otherStockholderEquity -29843000.00
propertyPlantEquipment 224995000.00
totalCurrentAssets 710679000.00
netTangibleAssets 147622000.00
shortTermInvestments 0.00
netReceivables 177013000.00
longTermDebt 354818000.00
inventory 334514000.00
accountsPayable 152017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54651000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 437357000.00
treasuryStock -1244000.00
nonCurrrentAssetsOther 24873000.00
deferredLongTermAssetCharges 28568000.00
nonCurrentAssetsTotal 592979000.00
longTermDebtTotal 354818000.00
nonCurrentLiabilitiesOther 31569000.00
nonCurrentLiabilitiesTotal 397759000.00
liabilitiesAndStockholdersEquity 1303658000.00
cashAndShortTermInvestments 126275000.00
propertyPlantAndEquipmentGross 224995000.00
propertyPlantAndEquipmentNet 224995000.00
commonStockSharesOutstanding 112586000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-02
currency_symbol USD
totalAssets 1359951000.00
intangibleAssets 121804000.00
otherCurrentAssets 39743000.00
totalLiab 894778000.00
totalStockholderEquity 465173000.00
deferredLongTermLiab 11331000.00
otherCurrentLiab 300576000.00
commonStock 54835000.00
retainedEarnings 439085000.00
otherLiab 37747000.00
goodWill 341848000.00
otherAssets 368212000.00
cash 110335000.00
totalCurrentLiabilities 498971000.00
netDebt 276186000.00
shortTermDebt 28468000.00
shortLongTermDebtTotal 386521000.00
otherStockholderEquity -28747000.00
propertyPlantEquipment 220322000.00
totalCurrentAssets 771417000.00
netTangibleAssets 148642000.00
shortTermInvestments 0.00
netReceivables 227806000.00
longTermDebt 358053000.00
inventory 350194000.00
accountsPayable 169927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54835000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 439085000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25317000.00
deferredLongTermAssetCharges 26364000.00
nonCurrentAssetsTotal 588534000.00
longTermDebtTotal 358053000.00
nonCurrentLiabilitiesOther 26423000.00
nonCurrentLiabilitiesTotal 395807000.00
liabilitiesAndStockholdersEquity 1359951000.00
cashAndShortTermInvestments 110335000.00
propertyPlantAndEquipmentGross 220322000.00
propertyPlantAndEquipmentNet 220322000.00
accumulatedDepreciation -581983000.00
commonStockSharesOutstanding 113104000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-03
currency_symbol USD
totalAssets 1479127000.00
intangibleAssets 124542000.00
otherCurrentAssets 38210000.00
totalLiab 1016123000.00
totalStockholderEquity 463004000.00
deferredLongTermLiab 11244000.00
otherCurrentLiab 303261000.00
commonStock 55265000.00
retainedEarnings 431897000.00
otherLiab 35455000.00
goodWill 349021000.00
otherAssets 375437000.00
cash 109295000.00
totalCurrentLiabilities 619240000.00
currentDeferredRevenue 11244000.00
netDebt 300477000.00
shortTermDebt 48344000.00
shortLongTermDebtTotal 409772000.00
otherStockholderEquity -38000.00
propertyPlantEquipment 219941000.00
totalCurrentAssets 883749000.00
netTangibleAssets 143608000.00
shortTermInvestments 0.00
netReceivables 351602000.00
longTermDebt 361428000.00
inventory 341440000.00
accountsPayable 256391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 431897000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29625000.00
deferredLongTermAssetCharges 26416000.00
nonCurrentAssetsTotal 595378000.00
longTermDebtTotal 361428000.00
nonCurrentLiabilitiesOther 24211000.00
nonCurrentLiabilitiesTotal 396883000.00
liabilitiesAndStockholdersEquity 1479127000.00
cashAndShortTermInvestments 109295000.00
propertyPlantAndEquipmentGross 219900000.00
propertyPlantAndEquipmentNet 219941000.00
accumulatedDepreciation -570627000.00
commonStockSharesOutstanding 114146000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 1322168000.00
intangibleAssets 128704000.00
otherCurrentAssets 41084000.00
totalLiab 908328000.00
totalStockholderEquity 413840000.00
deferredLongTermLiab 10812000.00
otherCurrentLiab 234487000.00
commonStock 55646000.00
retainedEarnings 379247000.00
otherLiab 35458000.00
goodWill 347667000.00
otherAssets 373296000.00
cash 82914000.00
totalCurrentLiabilities 508208000.00
currentDeferredRevenue 10812000.00
netDebt 349088000.00
shortTermDebt 67340000.00
shortLongTermDebtTotal 432002000.00
otherStockholderEquity 93000.00
propertyPlantEquipment 214783000.00
totalCurrentAssets 734089000.00
netTangibleAssets 90202000.00
shortTermInvestments 0.00
netReceivables 205287000.00
longTermDebt 364662000.00
inventory 364390000.00
accountsPayable 195569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21053000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 379247000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24029000.00
deferredLongTermAssetCharges 25629000.00
nonCurrentAssetsTotal 588079000.00
longTermDebtTotal 364662000.00
nonCurrentLiabilitiesOther 24646000.00
nonCurrentLiabilitiesTotal 400120000.00
liabilitiesAndStockholdersEquity 1322168000.00
cashAndShortTermInvestments 82914000.00
propertyPlantAndEquipmentGross 214800000.00
propertyPlantAndEquipmentNet 214783000.00
accumulatedDepreciation -562333000.00
commonStockSharesOutstanding 114484000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-22
currency_symbol USD
totalAssets 1192415000.00
intangibleAssets 23829000.00
otherCurrentAssets 33580000.00
totalLiab 783688000.00
totalStockholderEquity 408727000.00
deferredLongTermLiab 10947000.00
otherCurrentLiab 248691000.00
commonStock 55678000.00
retainedEarnings 368754000.00
otherLiab 35952000.00
goodWill 137109000.00
otherAssets 163184000.00
cash 314873000.00
totalCurrentLiabilities 400420000.00
netDebt 59901000.00
shortTermDebt 27458000.00
shortLongTermDebt 6640000.00
shortLongTermDebtTotal 374774000.00
otherStockholderEquity -15705000.00
propertyPlantEquipment 205195000.00
totalCurrentAssets 824036000.00
netTangibleAssets 293047000.00
shortTermInvestments 0.00
netReceivables 158158000.00
longTermDebt 347316000.00
inventory 274603000.00
accountsPayable 124271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55678000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 368754000.00
treasuryStock -1164000.00
nonCurrrentAssetsOther 21429000.00
deferredLongTermAssetCharges 26075000.00
nonCurrentAssetsTotal 368379000.00
longTermDebtTotal 347316000.00
nonCurrentLiabilitiesOther 25005000.00
nonCurrentLiabilitiesTotal 383268000.00
liabilitiesAndStockholdersEquity 1192415000.00
cashAndShortTermInvestments 314873000.00
propertyPlantAndEquipmentGross 205195000.00
propertyPlantAndEquipmentNet 205195000.00
commonStockSharesOutstanding 114488000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-04
currency_symbol USD
totalAssets 1127827000.00
intangibleAssets 25261000.00
otherCurrentAssets 33764000.00
totalLiab 715094000.00
totalStockholderEquity 412733000.00
deferredLongTermLiab 17071000.00
otherCurrentLiab 278417000.00
commonStock 55706000.00
retainedEarnings 368020000.00
otherLiab 25576000.00
goodWill 139299000.00
otherAssets 165250000.00
cash 177894000.00
totalCurrentLiabilities 459749000.00
currentDeferredRevenue 11102000.00
netDebt 47180000.00
shortTermDebt 1274000.00
shortLongTermDebtTotal 225074000.00
otherStockholderEquity 26000.00
propertyPlantEquipment 202828000.00
totalCurrentAssets 759749000.00
netTangibleAssets 295660000.00
shortTermInvestments 0.00
netReceivables 215595000.00
longTermDebt 223800000.00
inventory 293761000.00
accountsPayable 168956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10993000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 368020000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22226000.00
deferredLongTermAssetCharges 25951000.00
nonCurrentAssetsTotal 368078000.00
longTermDebtTotal 223800000.00
nonCurrentLiabilitiesOther 14474000.00
nonCurrentLiabilitiesTotal 255345000.00
liabilitiesAndStockholdersEquity 1127827000.00
cashAndShortTermInvestments 177894000.00
propertyPlantAndEquipmentGross 202800000.00
propertyPlantAndEquipmentNet 202828000.00
accumulatedDepreciation -567930000.00
commonStockSharesOutstanding 114640000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-04
currency_symbol USD
totalAssets 1179246000.00
intangibleAssets 26691000.00
otherCurrentAssets 29218000.00
totalLiab 793696000.00
totalStockholderEquity 385550000.00
deferredLongTermLiab 16860000.00
otherCurrentLiab 291624000.00
commonStock 55887000.00
retainedEarnings 340482000.00
otherLiab 25246000.00
goodWill 146199000.00
otherAssets 172141000.00
cash 129909000.00
totalCurrentLiabilities 538626000.00
currentDeferredRevenue 10891000.00
netDebt 94086000.00
shortTermDebt 140000.00
shortLongTermDebtTotal 223995000.00
otherStockholderEquity -31000.00
propertyPlantEquipment 192751000.00
totalCurrentAssets 814354000.00
netTangibleAssets 267047000.00
shortTermInvestments 0.00
netReceivables 313489000.00
longTermDebt 223855000.00
inventory 302477000.00
accountsPayable 235971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10819000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 340482000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27696000.00
deferredLongTermAssetCharges 25942000.00
nonCurrentAssetsTotal 364892000.00
longTermDebtTotal 223855000.00
nonCurrentLiabilitiesOther 14355000.00
nonCurrentLiabilitiesTotal 255070000.00
liabilitiesAndStockholdersEquity 1179246000.00
cashAndShortTermInvestments 129909000.00
propertyPlantAndEquipmentGross 192800000.00
propertyPlantAndEquipmentNet 192751000.00
accumulatedDepreciation -559293000.00
commonStockSharesOutstanding 115546000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 1039595000.00
intangibleAssets 28202000.00
otherCurrentAssets 35507000.00
totalLiab 698155000.00
totalStockholderEquity 341440000.00
deferredLongTermLiab 16482000.00
otherCurrentLiab 240047000.00
commonStock 56436000.00
retainedEarnings 298492000.00
otherLiab 24920000.00
goodWill 141761000.00
otherAssets 167537000.00
cash 104025000.00
totalCurrentLiabilities 443427000.00
currentDeferredRevenue 10513000.00
netDebt 119954000.00
shortTermDebt 140000.00
shortLongTermDebtTotal 223979000.00
otherStockholderEquity -13488000.00
propertyPlantEquipment 189186000.00
totalCurrentAssets 682872000.00
netTangibleAssets 221452000.00
shortTermInvestments 0.00
netReceivables 199829000.00
longTermDebt 223839000.00
inventory 304921000.00
accountsPayable 192727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 298492000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21773000.00
deferredLongTermAssetCharges 25776000.00
nonCurrentAssetsTotal 356723000.00
longTermDebtTotal 223839000.00
nonCurrentLiabilitiesOther 14407000.00
nonCurrentLiabilitiesTotal 254728000.00
liabilitiesAndStockholdersEquity 1039595000.00
cashAndShortTermInvestments 104025000.00
propertyPlantAndEquipmentGross 189186000.00
propertyPlantAndEquipmentNet 189186000.00
accumulatedDepreciation -547264000.00
commonStockSharesOutstanding 116612000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-20
currency_symbol USD
totalAssets 1002748000.00
intangibleAssets 28308000.00
otherCurrentAssets 33258000.00
totalLiab 644010000.00
totalStockholderEquity 358738000.00
deferredLongTermLiab 16868000.00
otherCurrentLiab 252687000.00
commonStock 56789000.00
retainedEarnings 314519000.00
otherLiab 25652000.00
goodWill 164385000.00
otherAssets 164385000.00
cash 182993000.00
totalCurrentLiabilities 388845000.00
netDebt 40551000.00
shortLongTermDebtTotal 223544000.00
otherStockholderEquity -12570000.00
propertyPlantEquipment 185096000.00
totalCurrentAssets 653267000.00
netTangibleAssets 238516000.00
shortTermInvestments 0.00
netReceivables 157171000.00
longTermDebt 223544000.00
inventory 240089000.00
accountsPayable 136158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12570000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56789000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 314519000.00
treasuryStock -1081000.00
nonCurrrentAssetsOther 44163000.00
nonCurrentAssetsTotal 349481000.00
longTermDebtTotal 223544000.00
nonCurrentLiabilitiesOther 14753000.00
nonCurrentLiabilitiesTotal 255165000.00
liabilitiesAndStockholdersEquity 1002748000.00
cashAndShortTermInvestments 182993000.00
propertyPlantAndEquipmentGross 185096000.00
propertyPlantAndEquipmentNet 185096000.00
commonStockSharesOutstanding 117500000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-04
currency_symbol USD
totalAssets 1031130000.00
intangibleAssets 27780000.00
otherCurrentAssets 27426000.00
totalLiab 652511000.00
totalStockholderEquity 378619000.00
deferredLongTermLiab 13445000.00
otherCurrentLiab 284702000.00
commonStock 57143000.00
retainedEarnings 335941000.00
otherLiab 17139000.00
goodWill 139180000.00
otherAssets 139180000.00
cash 161180000.00
totalCurrentLiabilities 408946000.00
currentDeferredRevenue 10547000.00
netDebt 62348000.00
shortTermDebt -10547000.00
shortLongTermDebtTotal 223528000.00
otherStockholderEquity 84000.00
propertyPlantEquipment 179943000.00
totalCurrentAssets 712007000.00
netTangibleAssets 258888000.00
shortTermInvestments 0.00
netReceivables 202148000.00
longTermDebt 223528000.00
inventory 258929000.00
accountsPayable 124244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 335941000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19351000.00
deferredLongTermAssetCharges 98000.00
nonCurrentAssetsTotal 319123000.00
longTermDebtTotal 223528000.00
nonCurrentLiabilitiesOther 6592000.00
nonCurrentLiabilitiesTotal 243565000.00
liabilitiesAndStockholdersEquity 1031130000.00
cashAndShortTermInvestments 161180000.00
propertyPlantAndEquipmentGross 179900000.00
propertyPlantAndEquipmentNet 179943000.00
accumulatedDepreciation -530882000.00
commonStockSharesOutstanding 117826000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-05
currency_symbol USD
totalAssets 1114954000.00
intangibleAssets 29153000.00
otherCurrentAssets 30434000.00
totalLiab 741911000.00
totalStockholderEquity 373043000.00
deferredLongTermLiab 13503000.00
otherCurrentLiab 284043000.00
commonStock 57616000.00
retainedEarnings 324181000.00
otherLiab 16892000.00
goodWill 146583000.00
otherAssets 146583000.00
cash 80341000.00
totalCurrentLiabilities 498608000.00
currentDeferredRevenue 10605000.00
netDebt 143422000.00
shortTermDebt 250000.00
shortLongTermDebtTotal 223763000.00
otherStockholderEquity -3000.00
propertyPlantEquipment 177060000.00
totalCurrentAssets 791311000.00
netTangibleAssets 251841000.00
shortTermInvestments 0.00
netReceivables 307770000.00
longTermDebt 223513000.00
inventory 309998000.00
accountsPayable 203710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8754000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 324181000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25381000.00
nonCurrentAssetsTotal 323643000.00
longTermDebtTotal 223513000.00
nonCurrentLiabilitiesOther 6287000.00
nonCurrentLiabilitiesTotal 243303000.00
liabilitiesAndStockholdersEquity 1114954000.00
cashAndShortTermInvestments 80341000.00
propertyPlantAndEquipmentGross 177100000.00
propertyPlantAndEquipmentNet 177060000.00
accumulatedDepreciation -526044000.00
commonStockSharesOutstanding 118514000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 984143000.00
intangibleAssets 30606000.00
otherCurrentAssets 25291000.00
totalLiab 671300000.00
totalStockholderEquity 312843000.00
deferredLongTermLiab 13778000.00
otherCurrentLiab 247935000.00
commonStock 57855000.00
retainedEarnings 264056000.00
otherLiab 17505000.00
goodWill 144990000.00
otherAssets 144990000.00
cash 60700000.00
totalCurrentLiabilities 427493000.00
currentDeferredRevenue 10974000.00
netDebt 163048000.00
shortTermDebt 250000.00
shortLongTermDebtTotal 223748000.00
otherStockholderEquity -89000.00
propertyPlantEquipment 173267000.00
totalCurrentAssets 665886000.00
netTangibleAssets 190199000.00
shortTermInvestments 0.00
netReceivables 180317000.00
longTermDebt 223498000.00
inventory 335700000.00
accountsPayable 168334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9068000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264056000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22346000.00
nonCurrentAssetsTotal 318257000.00
longTermDebtTotal 223498000.00
nonCurrentLiabilitiesOther 6531000.00
nonCurrentLiabilitiesTotal 243807000.00
liabilitiesAndStockholdersEquity 984143000.00
cashAndShortTermInvestments 60700000.00
propertyPlantAndEquipmentGross 173300000.00
propertyPlantAndEquipmentNet 173267000.00
accumulatedDepreciation -515382000.00
commonStockSharesOutstanding 119256000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-21
currency_symbol USD
totalAssets 935199000.00
intangibleAssets 32065000.00
otherCurrentAssets 87751000.00
totalLiab 622797000.00
totalStockholderEquity 312402000.00
deferredLongTermLiab 13423000.00
otherCurrentLiab 251458000.00
commonStock 58266000.00
retainedEarnings 264110000.00
otherLiab 18913000.00
goodWill 142542000.00
otherAssets 142542000.00
cash 125856000.00
totalCurrentLiabilities 378122000.00
netDebt 99484000.00
shortTermDebt 1858000.00
shortLongTermDebtTotal 225340000.00
otherStockholderEquity -9974000.00
propertyPlantEquipment 180523000.00
totalCurrentAssets 612134000.00
netTangibleAssets 188337000.00
shortTermInvestments 0.00
netReceivables 147410000.00
longTermDebt 223482000.00
inventory 251117000.00
accountsPayable 124806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9974000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264110000.00
treasuryStock -1013000.00
nonCurrrentAssetsOther 18477000.00
nonCurrentAssetsTotal 323065000.00
longTermDebtTotal 223482000.00
nonCurrentLiabilitiesOther 7770000.00
nonCurrentLiabilitiesTotal 244675000.00
liabilitiesAndStockholdersEquity 935199000.00
cashAndShortTermInvestments 125856000.00
propertyPlantAndEquipmentGross 180523000.00
propertyPlantAndEquipmentNet 180523000.00
commonStockSharesOutstanding 120324000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
currency_symbol USD
totalAssets 986528000.00
intangibleAssets 34338000.00
otherCurrentAssets 86804000.00
totalLiab 648781000.00
totalStockholderEquity 337747000.00
deferredLongTermLiab 12669000.00
otherCurrentLiab 267508000.00
commonStock 58771000.00
retainedEarnings 289892000.00
otherLiab 19111000.00
goodWill 147054000.00
otherAssets 147130000.00
cash 143058000.00
totalCurrentLiabilities 404823000.00
currentDeferredRevenue 11289000.00
netDebt 82267000.00
shortTermDebt 1858000.00
shortLongTermDebtTotal 225325000.00
otherStockholderEquity -37000.00
propertyPlantEquipment 177723000.00
totalCurrentAssets 661675000.00
netTangibleAssets 211339000.00
shortTermInvestments 0.00
netReceivables 197023000.00
longTermDebt 223467000.00
inventory 234790000.00
accountsPayable 124168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 289892000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20646000.00
deferredLongTermAssetCharges 76000.00
nonCurrentAssetsTotal 324853000.00
longTermDebtTotal 223467000.00
nonCurrentLiabilitiesOther 7822000.00
nonCurrentLiabilitiesTotal 243958000.00
liabilitiesAndStockholdersEquity 986528000.00
cashAndShortTermInvestments 143058000.00
propertyPlantAndEquipmentGross 177700000.00
propertyPlantAndEquipmentNet 177723000.00
accumulatedDepreciation -488578000.00
commonStockSharesOutstanding 120672000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-08
currency_symbol USD
totalAssets 1029354000.00
intangibleAssets 35871000.00
otherCurrentAssets 85490000.00
totalLiab 718780000.00
totalStockholderEquity 310574000.00
deferredLongTermLiab 10727000.00
otherCurrentLiab 269144000.00
commonStock 29414000.00
retainedEarnings 288804000.00
otherLiab 16961000.00
goodWill 153049000.00
otherAssets 153049000.00
cash 82572000.00
totalCurrentLiabilities 476738000.00
currentDeferredRevenue 9347000.00
netDebt 142994000.00
shortTermDebt 1865000.00
shortLongTermDebtTotal 225566000.00
otherStockholderEquity 18000.00
propertyPlantEquipment 184620000.00
totalCurrentAssets 691685000.00
netTangibleAssets 182715000.00
shortTermInvestments 0.00
netReceivables 272819000.00
longTermDebt 223701000.00
inventory 250804000.00
accountsPayable 196382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7644000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 288804000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25190000.00
nonCurrentAssetsTotal 337669000.00
longTermDebtTotal 223701000.00
nonCurrentLiabilitiesOther 7614000.00
nonCurrentLiabilitiesTotal 242042000.00
liabilitiesAndStockholdersEquity 1029354000.00
cashAndShortTermInvestments 82572000.00
propertyPlantAndEquipmentGross 184600000.00
propertyPlantAndEquipmentNet 184620000.00
accumulatedDepreciation -484539000.00
commonStockSharesOutstanding 121920000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 937007000.00
intangibleAssets 34820000.00
otherCurrentAssets 80696000.00
totalLiab 648278000.00
totalStockholderEquity 288729000.00
deferredLongTermLiab 11365000.00
otherCurrentLiab 216373000.00
commonStock 29898000.00
retainedEarnings 265022000.00
otherLiab 17917000.00
goodWill 148189000.00
otherAssets 148264000.00
cash 71804000.00
totalCurrentLiabilities 405308000.00
currentDeferredRevenue 9997000.00
netDebt 178983000.00
shortTermDebt 27102000.00
shortLongTermDebtTotal 250787000.00
otherStockholderEquity 20000.00
propertyPlantEquipment 188271000.00
totalCurrentAssets 600472000.00
netTangibleAssets 161845000.00
shortTermInvestments 0.00
netReceivables 175498000.00
longTermDebt 223685000.00
inventory 272474000.00
accountsPayable 151836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6191000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 265022000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21305000.00
deferredLongTermAssetCharges 75000.00
nonCurrentAssetsTotal 336535000.00
longTermDebtTotal 223685000.00
nonCurrentLiabilitiesOther 7920000.00
nonCurrentLiabilitiesTotal 242970000.00
liabilitiesAndStockholdersEquity 937007000.00
cashAndShortTermInvestments 71804000.00
propertyPlantAndEquipmentGross 188300000.00
propertyPlantAndEquipmentNet 188271000.00
accumulatedDepreciation -473758000.00
commonStockSharesOutstanding 121892000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-21
currency_symbol USD
totalAssets 870663000.00
intangibleAssets 35546000.00
otherCurrentAssets 80826000.00
totalLiab 603896000.00
totalStockholderEquity 266767000.00
deferredLongTermLiab 11987000.00
otherCurrentLiab 228406000.00
commonStock 29603000.00
retainedEarnings 243990000.00
otherLiab 18270000.00
goodWill 146641000.00
otherAssets 146641000.00
cash 80886000.00
totalCurrentLiabilities 359080000.00
currentDeferredRevenue 10619000.00
netDebt 146311000.00
shortTermDebt 2019000.00
shortLongTermDebtTotal 227197000.00
otherStockholderEquity -6826000.00
propertyPlantEquipment 191140000.00
totalCurrentAssets 532882000.00
netTangibleAssets 139201000.00
shortTermInvestments 0.00
netReceivables 148140000.00
longTermDebt 225178000.00
inventory 223030000.00
accountsPayable 118036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6826000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29603000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243990000.00
treasuryStock -985000.00
nonCurrrentAssetsOther 19075000.00
nonCurrentAssetsTotal 337781000.00
longTermDebtTotal 225178000.00
nonCurrentLiabilitiesOther 7651000.00
nonCurrentLiabilitiesTotal 244816000.00
liabilitiesAndStockholdersEquity 870663000.00
cashAndShortTermInvestments 80886000.00
propertyPlantAndEquipmentGross 191140000.00
propertyPlantAndEquipmentNet 191140000.00
commonStockSharesOutstanding 124148000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-01
currency_symbol USD
totalAssets 967547000.00
intangibleAssets 36813000.00
otherCurrentAssets 80164000.00
totalLiab 641167000.00
totalStockholderEquity 326380000.00
deferredLongTermLiab 10776000.00
otherCurrentLiab 257424000.00
commonStock 30642000.00
retainedEarnings 297590000.00
otherLiab 18336000.00
goodWill 149283000.00
otherAssets 150248000.00
cash 118113000.00
totalCurrentLiabilities 397669000.00
currentDeferredRevenue 10776000.00
netDebt 109830000.00
shortTermDebt 2781000.00
shortLongTermDebtTotal 227943000.00
otherStockholderEquity 32000.00
propertyPlantEquipment 187648000.00
totalCurrentAssets 629651000.00
netTangibleAssets 197521000.00
shortTermInvestments 0.00
netReceivables 199012000.00
longTermDebt 225162000.00
inventory 232362000.00
accountsPayable 126688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1852000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 297590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20424000.00
deferredLongTermAssetCharges 965000.00
nonCurrentAssetsTotal 337896000.00
longTermDebtTotal 225162000.00
nonCurrentLiabilitiesOther 7560000.00
nonCurrentLiabilitiesTotal 243498000.00
liabilitiesAndStockholdersEquity 967547000.00
cashAndShortTermInvestments 118113000.00
propertyPlantAndEquipmentGross 187600000.00
propertyPlantAndEquipmentNet 187648000.00
accumulatedDepreciation -454994000.00
commonStockSharesOutstanding 126958000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-03
currency_symbol USD
totalAssets 1052527000.00
intangibleAssets 34393000.00
otherCurrentAssets 74796000.00
totalLiab 733987000.00
totalStockholderEquity 318540000.00
deferredLongTermLiab 10673000.00
otherCurrentLiab 275223000.00
commonStock 30999000.00
retainedEarnings 289573000.00
otherLiab 18064000.00
goodWill 150097000.00
otherAssets 152237000.00
cash 106862000.00
totalCurrentLiabilities 491026000.00
currentDeferredRevenue 10673000.00
netDebt 120577000.00
shortTermDebt 2542000.00
shortLongTermDebtTotal 227439000.00
otherStockholderEquity -28000.00
propertyPlantEquipment 180315000.00
totalCurrentAssets 719975000.00
netTangibleAssets 192255000.00
shortTermInvestments 0.00
netReceivables 278491000.00
longTermDebt 224897000.00
inventory 259826000.00
accountsPayable 202588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2032000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 289573000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23812000.00
deferredLongTermAssetCharges 2140000.00
nonCurrentAssetsTotal 332552000.00
longTermDebtTotal 224897000.00
nonCurrentLiabilitiesOther 7391000.00
nonCurrentLiabilitiesTotal 242961000.00
liabilitiesAndStockholdersEquity 1052527000.00
cashAndShortTermInvestments 106862000.00
propertyPlantAndEquipmentGross 180300000.00
propertyPlantAndEquipmentNet 180315000.00
accumulatedDepreciation -449815000.00
commonStockSharesOutstanding 128080000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 896711000.00
intangibleAssets 35617000.00
otherCurrentAssets 73384000.00
totalLiab 630614000.00
totalStockholderEquity 266097000.00
deferredLongTermLiab 10734000.00
otherCurrentLiab 224342000.00
commonStock 31107000.00
retainedEarnings 243540000.00
otherLiab 18064000.00
goodWill 91875000.00
otherAssets 145372000.00
cash 94418000.00
totalCurrentLiabilities 387449000.00
currentDeferredRevenue 10734000.00
netDebt 133354000.00
shortTermDebt 2671000.00
shortLongTermDebtTotal 227772000.00
otherStockholderEquity 47000.00
propertyPlantEquipment 172648000.00
totalCurrentAssets 578691000.00
netTangibleAssets 138605000.00
shortTermInvestments 0.00
netReceivables 171155000.00
longTermDebt 225101000.00
inventory 239734000.00
accountsPayable 149702000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8550000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243540000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15961000.00
deferredLongTermAssetCharges 1919000.00
nonCurrentAssetsTotal 318020000.00
longTermDebtTotal 225101000.00
nonCurrentLiabilitiesOther 7330000.00
nonCurrentLiabilitiesTotal 243165000.00
liabilitiesAndStockholdersEquity 896711000.00
cashAndShortTermInvestments 94418000.00
propertyPlantAndEquipmentGross 172600000.00
propertyPlantAndEquipmentNet 172648000.00
accumulatedDepreciation -430303000.00
commonStockSharesOutstanding 129772000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-22
currency_symbol USD
totalAssets 885622000.00
intangibleAssets 22962000.00
otherCurrentAssets 70304000.00
totalLiab 609812000.00
totalStockholderEquity 275810000.00
deferredLongTermLiab 10944000.00
otherCurrentLiab 229197000.00
commonStock 31395000.00
retainedEarnings 253477000.00
otherLiab 17951000.00
goodWill 86400000.00
otherAssets 127242000.00
cash 177366000.00
totalCurrentLiabilities 368283000.00
currentDeferredRevenue 10944000.00
netDebt 49216000.00
shortTermDebt 3004000.00
shortLongTermDebtTotal 226582000.00
otherStockholderEquity -9062000.00
propertyPlantEquipment 173407000.00
totalCurrentAssets 584973000.00
netTangibleAssets 166448000.00
shortTermInvestments 0.00
netReceivables 142901000.00
longTermDebt 223578000.00
inventory 194402000.00
accountsPayable 125138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9062000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 253477000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17038000.00
deferredLongTermAssetCharges 842000.00
nonCurrentAssetsTotal 300649000.00
longTermDebtTotal 223578000.00
nonCurrentLiabilitiesOther 7007000.00
nonCurrentLiabilitiesTotal 241529000.00
liabilitiesAndStockholdersEquity 885622000.00
cashAndShortTermInvestments 177366000.00
propertyPlantAndEquipmentGross 173407000.00
propertyPlantAndEquipmentNet 173407000.00
commonStockSharesOutstanding 129772000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-02
currency_symbol USD
totalAssets 879652000.00
intangibleAssets 23666000.00
otherCurrentAssets 69149000.00
totalLiab 608019000.00
totalStockholderEquity 271633000.00
deferredLongTermLiab 10332000.00
otherCurrentLiab 233411000.00
commonStock 31310000.00
retainedEarnings 251812000.00
otherLiab 18012000.00
goodWill 128151000.00
otherAssets 131830000.00
cash 163379000.00
totalCurrentLiabilities 365694000.00
currentDeferredRevenue 10332000.00
netDebt 64876000.00
shortTermDebt 3942000.00
shortLongTermDebtTotal 228255000.00
otherStockholderEquity 22000.00
propertyPlantEquipment 985287000.00
totalCurrentAssets 579819000.00
netTangibleAssets 161483000.00
shortTermInvestments 0.00
netReceivables 170096000.00
longTermDebt 224313000.00
inventory 177195000.00
accountsPayable 118009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 251812000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18001000.00
deferredLongTermAssetCharges 3679000.00
nonCurrentAssetsTotal 299833000.00
longTermDebtTotal 224313000.00
nonCurrentLiabilitiesOther 7680000.00
nonCurrentLiabilitiesTotal 242325000.00
liabilitiesAndStockholdersEquity 879652000.00
cashAndShortTermInvestments 163379000.00
propertyPlantAndEquipmentGross 168000000.00
propertyPlantAndEquipmentNet 168003000.00
accumulatedDepreciation -408642000.00
commonStockSharesOutstanding 131888000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-04
currency_symbol USD
totalAssets 985989000.00
intangibleAssets 24369000.00
otherCurrentAssets 69270000.00
totalLiab 664352000.00
totalStockholderEquity 321637000.00
otherCurrentLiab 237473000.00
commonStock 32763000.00
retainedEarnings 298960000.00
otherLiab 17518000.00
goodWill 131999000.00
otherAssets 135625000.00
cash 180385000.00
totalCurrentLiabilities 422537000.00
currentDeferredRevenue 9567000.00
netDebt 48130000.00
shortTermDebt 4218000.00
shortLongTermDebtTotal 228515000.00
propertyPlantEquipment 165514000.00
totalCurrentAssets 684850000.00
netReceivables 260789000.00
longTermDebt 224297000.00
inventory 174406000.00
accountsPayable 171279000.00
accumulatedOtherComprehensiveIncome -10086000.00
commonStockTotalEquity 32763000.00
nonCurrrentAssetsOther 21072000.00
nonCurrentAssetsTotal 301139000.00
nonCurrentLiabilitiesTotal 241815000.00
liabilitiesAndStockholdersEquity 985989000.00
cashAndShortTermInvestments 180385000.00
propertyPlantAndEquipmentGross 165514000.00
propertyPlantAndEquipmentNet 165514000.00
commonStockSharesOutstanding 136568000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 884634000.00
intangibleAssets 22636000.00
otherCurrentAssets 76757000.00
totalLiab 559384000.00
totalStockholderEquity 325250000.00
otherCurrentLiab 197747000.00
commonStock 33615000.00
retainedEarnings 300750000.00
otherLiab 15430000.00
goodWill 121837000.00
otherAssets 125409000.00
cash 158210000.00
totalCurrentLiabilities 319892000.00
currentDeferredRevenue 7904000.00
netDebt 70537000.00
shortTermDebt 4685000.00
shortLongTermDebtTotal 228747000.00
otherStockholderEquity -35000.00
propertyPlantEquipment 165927000.00
totalCurrentAssets 593298000.00
netReceivables 167260000.00
longTermDebt 224062000.00
inventory 191071000.00
accountsPayable 109556000.00
accumulatedOtherComprehensiveIncome -9115000.00
commonStockTotalEquity 33600000.00
nonCurrrentAssetsOther 12774000.00
nonCurrentAssetsTotal 291336000.00
nonCurrentLiabilitiesTotal 239492000.00
liabilitiesAndStockholdersEquity 884634000.00
cashAndShortTermInvestments 158210000.00
propertyPlantAndEquipmentGross 165900000.00
propertyPlantAndEquipmentNet 165927000.00
commonStockSharesOutstanding 137176000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-22
currency_symbol USD
totalAssets 872682000.00
intangibleAssets 23324000.00
otherCurrentAssets 74381000.00
totalLiab 557470000.00
totalStockholderEquity 315212000.00
otherCurrentLiab 208923000.00
commonStock 33369000.00
retainedEarnings 291246000.00
otherLiab 15623000.00
goodWill 86407000.00
otherAssets 123828000.00
cash 187773000.00
totalCurrentLiabilities 316801000.00
currentDeferredRevenue 8510000.00
netDebt 45567000.00
shortTermDebt 8294000.00
shortLongTermDebtTotal 233340000.00
propertyPlantEquipment 166716000.00
totalCurrentAssets 582138000.00
netReceivables 143709000.00
longTermDebt 225046000.00
inventory 176275000.00
accountsPayable 91074000.00
accumulatedOtherComprehensiveIncome -9403000.00
commonStockTotalEquity 33369000.00
nonCurrrentAssetsOther 10512000.00
nonCurrentAssetsTotal 290544000.00
nonCurrentLiabilitiesTotal 240669000.00
liabilitiesAndStockholdersEquity 872682000.00
cashAndShortTermInvestments 187773000.00
propertyPlantAndEquipmentGross 166716000.00
propertyPlantAndEquipmentNet 166716000.00
commonStockSharesOutstanding 137176000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-03
currency_symbol USD
totalAssets 917695000.00
intangibleAssets 17660000.00
otherCurrentAssets 70766000.00
totalLiab 548902000.00
totalStockholderEquity 368793000.00
otherCurrentLiab 237259000.00
commonStock 34442000.00
retainedEarnings 343102000.00
otherLiab 14791000.00
goodWill 113299000.00
otherAssets 119744000.00
cash 130735000.00
totalCurrentLiabilities 308590000.00
netDebt 97813000.00
shortTermDebt 3027000.00
shortLongTermDebtTotal 228548000.00
propertyPlantEquipment 165975000.00
totalCurrentAssets 631976000.00
netReceivables 269886000.00
longTermDebt 225521000.00
inventory 160589000.00
accountsPayable 68304000.00
accumulatedOtherComprehensiveIncome -8751000.00
commonStockTotalEquity 35892000.00
nonCurrrentAssetsOther 9318000.00
nonCurrentAssetsTotal 285719000.00
nonCurrentLiabilitiesTotal 240312000.00
liabilitiesAndStockholdersEquity 917695000.00
cashAndShortTermInvestments 130735000.00
propertyPlantAndEquipmentGross 532950000.00
propertyPlantAndEquipmentNet 165975000.00
commonStockSharesOutstanding 145428000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-05
currency_symbol USD
totalAssets 1011344000.00
intangibleAssets 18076000.00
otherCurrentAssets 74109000.00
totalLiab 614711000.00
totalStockholderEquity 396633000.00
otherCurrentLiab 230167000.00
commonStock 35892000.00
retainedEarnings 374333000.00
otherLiab 15011000.00
goodWill 86390000.00
otherAssets 118422000.00
cash 29673000.00
totalCurrentLiabilities 373791000.00
currentDeferredRevenue 8755000.00
netDebt 232513000.00
shortTermDebt 36277000.00
shortLongTermDebtTotal 262186000.00
propertyPlantEquipment 165564000.00
totalCurrentAssets 727358000.00
netReceivables 407801000.00
longTermDebt 225909000.00
inventory 215775000.00
accountsPayable 98592000.00
accumulatedOtherComprehensiveIncome -13592000.00
commonStockTotalEquity 35900000.00
nonCurrrentAssetsOther 7486000.00
nonCurrentAssetsTotal 283986000.00
nonCurrentLiabilitiesTotal 240920000.00
liabilitiesAndStockholdersEquity 1011344000.00
cashAndShortTermInvestments 29673000.00
propertyPlantAndEquipmentGross 165600000.00
propertyPlantAndEquipmentNet 165564000.00
commonStockSharesOutstanding 147052000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 938187000.00
intangibleAssets 18548000.00
otherCurrentAssets 79124000.00
totalLiab 573749000.00
totalStockholderEquity 364438000.00
otherCurrentLiab 205618000.00
commonStock 35804000.00
retainedEarnings 342081000.00
otherLiab 15012000.00
goodWill 86385000.00
otherAssets 119073000.00
cash 35597000.00
totalCurrentLiabilities 332341000.00
currentDeferredRevenue 8785000.00
netDebt 219176000.00
shortTermDebt 28377000.00
shortLongTermDebtTotal 254773000.00
propertyPlantEquipment 167727000.00
totalCurrentAssets 651387000.00
netReceivables 297962000.00
longTermDebt 226396000.00
inventory 238704000.00
accountsPayable 89561000.00
accumulatedOtherComprehensiveIncome -13447000.00
commonStockTotalEquity 35800000.00
nonCurrrentAssetsOther 112619000.00
nonCurrentAssetsTotal 286800000.00
nonCurrentLiabilitiesTotal 241408000.00
liabilitiesAndStockholdersEquity 938187000.00
cashAndShortTermInvestments 35597000.00
propertyPlantAndEquipmentGross 167700000.00
propertyPlantAndEquipmentNet 167727000.00
commonStockSharesOutstanding 147220000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-22
currency_symbol USD
totalAssets 932260000.00
intangibleAssets 18828000.00
otherCurrentAssets 81246000.00
totalLiab 567585000.00
totalStockholderEquity 364675000.00
otherCurrentLiab 225852000.00
commonStock 35485000.00
retainedEarnings 337734000.00
otherLiab 15619000.00
goodWill 86192000.00
otherAssets 119445000.00
cash 99359000.00
totalCurrentLiabilities 324451000.00
netDebt 133758000.00
shortTermDebt 5602000.00
shortLongTermDebtTotal 233117000.00
propertyPlantEquipment 168867000.00
totalCurrentAssets 643948000.00
netReceivables 256259000.00
longTermDebt 227515000.00
inventory 207084000.00
accountsPayable 92997000.00
accumulatedOtherComprehensiveIncome -8544000.00
commonStockTotalEquity 35485000.00
nonCurrrentAssetsOther 7949000.00
nonCurrentAssetsTotal 288312000.00
nonCurrentLiabilitiesTotal 243134000.00
liabilitiesAndStockholdersEquity 932260000.00
cashAndShortTermInvestments 99359000.00
propertyPlantAndEquipmentGross 168867000.00
propertyPlantAndEquipmentNet 168867000.00
commonStockSharesOutstanding 149577778.00
2008-07-31
date 2008-07-31
filing_date 2008-09-05
currency_symbol USD
totalAssets 992335000.00
intangibleAssets 15682000.00
otherCurrentAssets 70958000.00
totalLiab 590613000.00
totalStockholderEquity 401722000.00
otherCurrentLiab 242410000.00
commonStock 36123000.00
retainedEarnings 364384000.00
otherLiab 15836000.00
goodWill 86099000.00
otherAssets 115804000.00
cash 55013000.00
totalCurrentLiabilities 347511000.00
currentDeferredRevenue 15836000.00
netDebt 174694000.00
shortTermDebt 2441000.00
shortLongTermDebtTotal 229707000.00
propertyPlantEquipment 173812000.00
totalCurrentAssets 702719000.00
netReceivables 364988000.00
longTermDebt 227266000.00
inventory 211760000.00
accountsPayable 86824000.00
accumulatedOtherComprehensiveIncome 1215000.00
commonStockTotalEquity 37365000.00
nonCurrrentAssetsOther 7538000.00
nonCurrentAssetsTotal 289616000.00
nonCurrentLiabilitiesTotal 243102000.00
liabilitiesAndStockholdersEquity 992335000.00
cashAndShortTermInvestments 55013000.00
propertyPlantAndEquipmentGross 599189000.00
propertyPlantAndEquipmentNet 173812000.00
commonStockSharesOutstanding 154832000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-06
currency_symbol USD
totalAssets 1203887000.00
intangibleAssets 16122000.00
otherCurrentAssets 70331000.00
totalLiab 791743000.00
totalStockholderEquity 412144000.00
otherCurrentLiab 275911000.00
commonStock 37365000.00
retainedEarnings 374335000.00
otherLiab 16813000.00
goodWill 86097000.00
otherAssets 116680000.00
cash 32053000.00
totalCurrentLiabilities 547177000.00
netDebt 349541000.00
shortTermDebt 153841000.00
shortLongTermDebtTotal 381594000.00
propertyPlantEquipment 172203000.00
totalCurrentAssets 915004000.00
netReceivables 547192000.00
longTermDebt 227753000.00
inventory 265428000.00
accountsPayable 117425000.00
accumulatedOtherComprehensiveIncome 444000.00
commonStockTotalEquity 37451000.00
nonCurrrentAssetsOther 7953000.00
nonCurrentAssetsTotal 288883000.00
nonCurrentLiabilitiesTotal 244566000.00
liabilitiesAndStockholdersEquity 1203887000.00
cashAndShortTermInvestments 32053000.00
propertyPlantAndEquipmentGross 587423000.00
propertyPlantAndEquipmentNet 172203000.00
commonStockSharesOutstanding 156504000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 1031109000.00
intangibleAssets 16644000.00
otherCurrentAssets 71496000.00
totalLiab 676971000.00
totalStockholderEquity 354138000.00
otherCurrentLiab 224651000.00
commonStock 37451000.00
retainedEarnings 320074000.00
otherLiab 17086000.00
goodWill 86064000.00
otherAssets 118677000.00
cash 29762000.00
totalCurrentLiabilities 431644000.00
currentDeferredRevenue 17086000.00
netDebt 286520000.00
shortTermDebt 88041000.00
shortLongTermDebtTotal 316282000.00
propertyPlantEquipment 170569000.00
totalCurrentAssets 741863000.00
netReceivables 344682000.00
longTermDebt 228241000.00
inventory 295923000.00
accountsPayable 101866000.00
accumulatedOtherComprehensiveIncome -3387000.00
commonStockTotalEquity 37500000.00
nonCurrrentAssetsOther 9304000.00
nonCurrentAssetsTotal 289246000.00
nonCurrentLiabilitiesTotal 245327000.00
liabilitiesAndStockholdersEquity 1031109000.00
cashAndShortTermInvestments 29762000.00
propertyPlantAndEquipmentGross 170600000.00
propertyPlantAndEquipmentNet 170569000.00
commonStockSharesOutstanding 157580000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-21
currency_symbol USD
totalAssets 950837000.00
intangibleAssets 14675000.00
otherCurrentAssets 68491000.00
totalLiab 580399000.00
totalStockholderEquity 370438000.00
otherCurrentLiab 248521000.00
commonStock 37951000.00
retainedEarnings 335384000.00
otherLiab 11331000.00
goodWill 86224000.00
otherAssets 115237000.00
cash 62047000.00
totalCurrentLiabilities 341470000.00
netDebt 167534000.00
shortTermDebt 1983000.00
shortLongTermDebtTotal 229581000.00
propertyPlantEquipment 170672000.00
totalCurrentAssets 664928000.00
netReceivables 283115000.00
longTermDebt 227598000.00
inventory 251275000.00
accountsPayable 90966000.00
accumulatedOtherComprehensiveIncome -2897000.00
commonStockTotalEquity 37951000.00
nonCurrrentAssetsOther 9153000.00
nonCurrentAssetsTotal 285909000.00
nonCurrentLiabilitiesTotal 238929000.00
liabilitiesAndStockholdersEquity 950837000.00
cashAndShortTermInvestments 62047000.00
propertyPlantAndEquipmentGross 170672000.00
propertyPlantAndEquipmentNet 170672000.00
commonStockSharesOutstanding 157580000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-11
currency_symbol USD
totalAssets 1060106000.00
intangibleAssets 5526000.00
otherCurrentAssets 71517000.00
totalLiab 584709000.00
totalStockholderEquity 475397000.00
otherCurrentLiab 256029000.00
commonStock 39774000.00
retainedEarnings 439780000.00
otherLiab 10354000.00
goodWill 81768000.00
otherAssets 100424000.00
cash 94192000.00
totalCurrentLiabilities 351198000.00
currentDeferredRevenue 10354000.00
netDebt 130414000.00
shortTermDebt 1449000.00
shortLongTermDebtTotal 224606000.00
propertyPlantEquipment 170748000.00
totalCurrentAssets 788934000.00
netReceivables 379788000.00
longTermDebt 223157000.00
inventory 243437000.00
accountsPayable 83366000.00
accumulatedOtherComprehensiveIncome -4157000.00
commonStockTotalEquity 39800000.00
nonCurrrentAssetsOther 11269000.00
nonCurrentAssetsTotal 271172000.00
nonCurrentLiabilitiesTotal 233511000.00
liabilitiesAndStockholdersEquity 1060106000.00
cashAndShortTermInvestments 94192000.00
propertyPlantAndEquipmentGross 170700000.00
propertyPlantAndEquipmentNet 170748000.00
commonStockSharesOutstanding 167212000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-12
currency_symbol USD
totalAssets 1206261000.00
intangibleAssets 5683000.00
otherCurrentAssets 70946000.00
totalLiab 754358000.00
totalStockholderEquity 451903000.00
otherCurrentLiab 280069000.00
commonStock 40109000.00
retainedEarnings 416692000.00
otherLiab 9681000.00
goodWill 81665000.00
otherAssets 100266000.00
cash 40797000.00
totalCurrentLiabilities 521536000.00
netDebt 303169000.00
shortTermDebt 120825000.00
shortLongTermDebtTotal 343966000.00
propertyPlantEquipment 169123000.00
totalCurrentAssets 936872000.00
netReceivables 577223000.00
longTermDebt 223141000.00
inventory 247906000.00
accountsPayable 120642000.00
accumulatedOtherComprehensiveIncome -4898000.00
commonStockTotalEquity 40100000.00
nonCurrrentAssetsOther 11057000.00
nonCurrentAssetsTotal 269389000.00
nonCurrentLiabilitiesTotal 232822000.00
liabilitiesAndStockholdersEquity 1206261000.00
cashAndShortTermInvestments 40797000.00
propertyPlantAndEquipmentGross 169100000.00
propertyPlantAndEquipmentNet 169123000.00
commonStockSharesOutstanding 169012000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 1034436000.00
intangibleAssets 5885000.00
otherCurrentAssets 70706000.00
totalLiab 648608000.00
totalStockholderEquity 385828000.00
otherCurrentLiab 221343000.00
commonStock 40225000.00
retainedEarnings 351992000.00
otherLiab 9142000.00
goodWill 81571000.00
otherAssets 99795000.00
cash 30051000.00
totalCurrentLiabilities 539466000.00
currentDeferredRevenue 9142000.00
netDebt 272049000.00
shortTermDebt 202100000.00
shortLongTermDebtTotal 302100000.00
propertyPlantEquipment 169304000.00
totalCurrentAssets 765337000.00
netReceivables 357165000.00
longTermDebt 100000000.00
inventory 307415000.00
accountsPayable 106881000.00
accumulatedOtherComprehensiveIncome -6389000.00
commonStockTotalEquity 40200000.00
nonCurrrentAssetsOther 10477000.00
nonCurrentAssetsTotal 269099000.00
nonCurrentLiabilitiesTotal 109142000.00
liabilitiesAndStockholdersEquity 1034436000.00
cashAndShortTermInvestments 30051000.00
propertyPlantAndEquipmentGross 169300000.00
propertyPlantAndEquipmentNet 169304000.00
commonStockSharesOutstanding 169012000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-22
currency_symbol USD
totalAssets 921983000.00
intangibleAssets 5225000.00
otherCurrentAssets 68193000.00
totalLiab 529954000.00
totalStockholderEquity 392029000.00
otherCurrentLiab 255546000.00
commonStock 40356000.00
retainedEarnings 358522000.00
otherLiab 9415000.00
goodWill 81469000.00
otherAssets 98567000.00
cash 55523000.00
totalCurrentLiabilities 345539000.00
netDebt 119797000.00
shortTermDebt 320000.00
shortLongTermDebtTotal 175320000.00
propertyPlantEquipment 166323000.00
totalCurrentAssets 657093000.00
netReceivables 294833000.00
longTermDebt 175000000.00
inventory 238544000.00
accountsPayable 89673000.00
accumulatedOtherComprehensiveIncome -6849000.00
commonStockTotalEquity 40356000.00
nonCurrrentAssetsOther 10011000.00
nonCurrentAssetsTotal 264890000.00
nonCurrentLiabilitiesTotal 184415000.00
liabilitiesAndStockholdersEquity 921983000.00
cashAndShortTermInvestments 55523000.00
propertyPlantAndEquipmentGross 166323000.00
propertyPlantAndEquipmentNet 166323000.00
commonStockSharesOutstanding 169012000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-11
currency_symbol USD
totalAssets 1005345000.00
intangibleAssets 5332000.00
otherCurrentAssets 72827000.00
totalLiab 568044000.00
totalStockholderEquity 437301000.00
otherCurrentLiab 261417000.00
commonStock 41375000.00
retainedEarnings 405947000.00
otherLiab 9605000.00
goodWill 81402000.00
otherAssets 94931000.00
cash 24815000.00
totalCurrentLiabilities 382567000.00
currentDeferredRevenue 9605000.00
netDebt 174732000.00
shortTermDebt 24547000.00
shortLongTermDebtTotal 199547000.00
otherStockholderEquity 22000.00
propertyPlantEquipment 163703000.00
totalCurrentAssets 746711000.00
netReceivables 394038000.00
longTermDebt 175000000.00
inventory 255031000.00
accountsPayable 86998000.00
accumulatedOtherComprehensiveIncome -10021000.00
commonStockTotalEquity 41400000.00
nonCurrrentAssetsOther 8197000.00
nonCurrentAssetsTotal 258634000.00
nonCurrentLiabilitiesTotal 185477000.00
liabilitiesAndStockholdersEquity 1005345000.00
cashAndShortTermInvestments 24815000.00
propertyPlantAndEquipmentGross 163700000.00
propertyPlantAndEquipmentNet 163703000.00
commonStockSharesOutstanding 177440000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-14
currency_symbol USD
totalAssets 1173636000.00
intangibleAssets 5175000.00
otherCurrentAssets 93244000.00
totalLiab 728994000.00
totalStockholderEquity 444642000.00
otherCurrentLiab 287108000.00
commonStock 42372000.00
retainedEarnings 413569000.00
otherLiab 9356000.00
goodWill 81346000.00
otherAssets 94876000.00
cash 27240000.00
totalCurrentLiabilities 543766000.00
currentDeferredRevenue 9356000.00
netDebt 268861000.00
shortTermDebt 121101000.00
shortLongTermDebtTotal 296101000.00
otherStockholderEquity -59000.00
propertyPlantEquipment 163729000.00
totalCurrentAssets 915031000.00
netReceivables 546413000.00
longTermDebt 175000000.00
inventory 248134000.00
accountsPayable 126201000.00
accumulatedOtherComprehensiveIncome -11299000.00
commonStockTotalEquity 42400000.00
nonCurrrentAssetsOther 8355000.00
nonCurrentAssetsTotal 258605000.00
nonCurrentLiabilitiesTotal 185228000.00
liabilitiesAndStockholdersEquity 1173636000.00
cashAndShortTermInvestments 27240000.00
propertyPlantAndEquipmentGross 163700000.00
propertyPlantAndEquipmentNet 163729000.00
commonStockSharesOutstanding 179828000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 980459000.00
intangibleAssets 86457000.00
otherCurrentAssets 88300000.00
totalLiab 589048000.00
totalStockholderEquity 391411000.00
otherCurrentLiab 247182000.00
commonStock 42561000.00
retainedEarnings 360336000.00
otherLiab 9423000.00
goodWill 81208000.00
otherAssets 98493000.00
cash 19744000.00
totalCurrentLiabilities 403753000.00
currentDeferredRevenue 9423000.00
netDebt 207191000.00
shortTermDebt 51935000.00
shortLongTermDebtTotal 226935000.00
otherStockholderEquity -3000.00
propertyPlantEquipment 165078000.00
totalCurrentAssets 716888000.00
netReceivables 313157000.00
longTermDebt 175000000.00
inventory 295687000.00
accountsPayable 95213000.00
accumulatedOtherComprehensiveIncome -11486000.00
commonStockTotalEquity 42600000.00
nonCurrrentAssetsOther 12036000.00
nonCurrentAssetsTotal 263571000.00
nonCurrentLiabilitiesTotal 185295000.00
liabilitiesAndStockholdersEquity 980459000.00
cashAndShortTermInvestments 19744000.00
propertyPlantAndEquipmentGross 165100000.00
propertyPlantAndEquipmentNet 165078000.00
commonStockSharesOutstanding 179836000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-22
currency_symbol USD
totalAssets 916737000.00
intangibleAssets 86649000.00
otherCurrentAssets 74642000.00
totalLiab 526703000.00
totalStockholderEquity 390034000.00
otherCurrentLiab 243250000.00
commonStock 41899000.00
retainedEarnings 359716000.00
otherLiab 9629000.00
goodWill 81197000.00
otherAssets 102386000.00
cash 41402000.00
totalCurrentLiabilities 341202000.00
currentDeferredRevenue 9629000.00
netDebt 133969000.00
shortTermDebt 371000.00
shortLongTermDebtTotal 175371000.00
propertyPlantEquipment 167277000.00
totalCurrentAssets 647074000.00
netReceivables 295683000.00
longTermDebt 175000000.00
inventory 235347000.00
accountsPayable 87952000.00
accumulatedOtherComprehensiveIncome -11581000.00
commonStockTotalEquity 41899000.00
nonCurrrentAssetsOther 15737000.00
nonCurrentAssetsTotal 269663000.00
nonCurrentLiabilitiesTotal 185501000.00
liabilitiesAndStockholdersEquity 916737000.00
cashAndShortTermInvestments 41402000.00
propertyPlantAndEquipmentGross 167277000.00
propertyPlantAndEquipmentNet 167277000.00
commonStockSharesOutstanding 179836000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-06
currency_symbol USD
totalAssets 1012538000.00
intangibleAssets 87086000.00
otherCurrentAssets 71668000.00
totalLiab 597608000.00
totalStockholderEquity 414930000.00
otherCurrentLiab 258629000.00
commonStock 42653000.00
retainedEarnings 383692000.00
otherLiab 14806000.00
goodWill 81475000.00
otherAssets 104286000.00
cash 34665000.00
totalCurrentLiabilities 403953000.00
currentDeferredRevenue 14806000.00
netDebt 194901000.00
shortTermDebt 54554000.00
shortLongTermDebtTotal 229566000.00
otherStockholderEquity -55000.00
propertyPlantEquipment 166890000.00
totalCurrentAssets 741362000.00
netReceivables 399883000.00
longTermDebt 175012000.00
inventory 235146000.00
accountsPayable 75964000.00
accumulatedOtherComprehensiveIncome -11415000.00
commonStockTotalEquity 42700000.00
nonCurrrentAssetsOther 17161000.00
nonCurrentAssetsTotal 271176000.00
nonCurrentLiabilitiesTotal 193655000.00
liabilitiesAndStockholdersEquity 1012538000.00
cashAndShortTermInvestments 34665000.00
propertyPlantAndEquipmentGross 166900000.00
propertyPlantAndEquipmentNet 166890000.00
commonStockSharesOutstanding 185752000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-07
currency_symbol USD
totalAssets 1161877000.00
intangibleAssets 87215000.00
otherCurrentAssets 69741000.00
totalLiab 751356000.00
totalStockholderEquity 410521000.00
otherCurrentLiab 280268000.00
commonStock 43268000.00
retainedEarnings 376269000.00
otherLiab 13065000.00
goodWill 81360000.00
otherAssets 105556000.00
cash 14449000.00
totalCurrentLiabilities 559430000.00
currentDeferredRevenue 13065000.00
netDebt 311757000.00
shortTermDebt 151182000.00
shortLongTermDebtTotal 326206000.00
otherStockholderEquity -63000.00
propertyPlantEquipment 170334000.00
totalCurrentAssets 885987000.00
netReceivables 544871000.00
longTermDebt 175024000.00
inventory 256926000.00
accountsPayable 114915000.00
accumulatedOtherComprehensiveIncome -9016000.00
commonStockTotalEquity 43300000.00
nonCurrrentAssetsOther 18341000.00
nonCurrentAssetsTotal 275890000.00
nonCurrentLiabilitiesTotal 191926000.00
liabilitiesAndStockholdersEquity 1161877000.00
cashAndShortTermInvestments 14449000.00
propertyPlantAndEquipmentGross 170300000.00
propertyPlantAndEquipmentNet 170334000.00
commonStockSharesOutstanding 186368000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-07
currency_symbol USD
totalAssets 925103000.00
intangibleAssets 101590000.00
otherCurrentAssets 60862000.00
totalLiab 571910000.00
totalStockholderEquity 353193000.00
otherCurrentLiab 213882000.00
commonStock 21629000.00
retainedEarnings 341683000.00
otherLiab 13245000.00
goodWill 78082000.00
otherAssets 101629000.00
cash 7467000.00
totalCurrentLiabilities 379793000.00
currentDeferredRevenue 13245000.00
netDebt 229775000.00
shortTermDebt 62207000.00
shortLongTermDebtTotal 237242000.00
otherStockholderEquity -88000.00
propertyPlantEquipment 160718000.00
totalCurrentAssets 662756000.00
netReceivables 318063000.00
longTermDebt 175035000.00
inventory 276364000.00
accountsPayable 90459000.00
accumulatedOtherComprehensiveIncome -10119000.00
commonStockTotalEquity 43300000.00
nonCurrrentAssetsOther 18613000.00
nonCurrentAssetsTotal 262347000.00
nonCurrentLiabilitiesTotal 192117000.00
liabilitiesAndStockholdersEquity 925103000.00
cashAndShortTermInvestments 7467000.00
propertyPlantAndEquipmentGross 160700000.00
propertyPlantAndEquipmentNet 160718000.00
commonStockSharesOutstanding 191032000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-22
currency_symbol USD
totalAssets 928747000.00
intangibleAssets 80255000.00
otherCurrentAssets 61483000.00
totalLiab 533133000.00
totalStockholderEquity 395614000.00
otherCurrentLiab 239009000.00
commonStock 22518000.00
retainedEarnings 384238000.00
otherLiab 13475000.00
goodWill 78055000.00
otherAssets 98907000.00
cash 90756000.00
totalCurrentLiabilities 340775000.00
currentDeferredRevenue 13475000.00
netDebt 85434000.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 176190000.00
propertyPlantEquipment 164665000.00
totalCurrentAssets 665175000.00
netReceivables 285736000.00
longTermDebt 175046000.00
inventory 227200000.00
accountsPayable 87147000.00
accumulatedOtherComprehensiveIncome -11142000.00
commonStockTotalEquity 22518000.00
nonCurrrentAssetsOther 18652000.00
nonCurrentAssetsTotal 263572000.00
nonCurrentLiabilitiesTotal 192358000.00
liabilitiesAndStockholdersEquity 928747000.00
cashAndShortTermInvestments 90756000.00
propertyPlantAndEquipmentGross 164665000.00
propertyPlantAndEquipmentNet 164665000.00
commonStockSharesOutstanding 191032000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
totalAssets 960753000.00
intangibleAssets 98942000.00
otherCurrentAssets 63071000.00
totalLiab 537300000.00
totalStockholderEquity 423453000.00
otherCurrentLiab 265313000.00
commonStock 22963000.00
retainedEarnings 411788000.00
otherLiab 12747000.00
goodWill 78004000.00
otherAssets 100123000.00
cash 34022000.00
totalCurrentLiabilities 349495000.00
currentDeferredRevenue 12747000.00
netDebt 144226000.00
shortTermDebt 3190000.00
shortLongTermDebtTotal 178248000.00
otherStockholderEquity -21649000.00
propertyPlantEquipment 164851000.00
totalCurrentAssets 695779000.00
netReceivables 381329000.00
longTermDebt 175058000.00
inventory 217357000.00
accountsPayable 68245000.00
accumulatedOtherComprehensiveIncome -11298000.00
commonStockTotalEquity 45900000.00
nonCurrrentAssetsOther 19104000.00
nonCurrentAssetsTotal 264974000.00
nonCurrentLiabilitiesTotal 187805000.00
liabilitiesAndStockholdersEquity 960753000.00
cashAndShortTermInvestments 34022000.00
propertyPlantAndEquipmentGross 164900000.00
propertyPlantAndEquipmentNet 164851000.00
commonStockSharesOutstanding 206348000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-10
currency_symbol USD
totalAssets 1076663000.00
intangibleAssets 80543000.00
otherCurrentAssets 57678000.00
totalLiab 589083000.00
totalStockholderEquity 487580000.00
otherCurrentLiab 262706000.00
commonStock 24230000.00
retainedEarnings 474653000.00
otherLiab 12228000.00
goodWill 78028000.00
otherAssets 100828000.00
cash 31825000.00
totalCurrentLiabilities 401786000.00
currentDeferredRevenue 12228000.00
netDebt 173460000.00
shortTermDebt 30216000.00
shortLongTermDebtTotal 205285000.00
propertyPlantEquipment 163097000.00
totalCurrentAssets 812738000.00
netReceivables 484763000.00
longTermDebt 175069000.00
inventory 238472000.00
accountsPayable 96636000.00
accumulatedOtherComprehensiveIncome -11303000.00
commonStockTotalEquity 24230000.00
nonCurrrentAssetsOther 19104000.00
nonCurrentAssetsTotal 263925000.00
nonCurrentLiabilitiesTotal 187297000.00
liabilitiesAndStockholdersEquity 1076663000.00
cashAndShortTermInvestments 31825000.00
propertyPlantAndEquipmentGross 163097000.00
propertyPlantAndEquipmentNet 163097000.00
commonStockSharesOutstanding 208712000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 920161000.00
intangibleAssets 80753000.00
otherCurrentAssets 56963000.00
totalLiab 486944000.00
totalStockholderEquity 433217000.00
otherCurrentLiab 201015000.00
commonStock 24091000.00
retainedEarnings 421621000.00
otherLiab 11775000.00
goodWill 78081000.00
otherAssets 102022000.00
cash 17925000.00
totalCurrentLiabilities 300089000.00
currentDeferredRevenue 11775000.00
netDebt 159688000.00
shortTermDebt 2533000.00
shortLongTermDebtTotal 177613000.00
otherStockholderEquity 7658000.00
propertyPlantEquipment 160729000.00
totalCurrentAssets 657410000.00
netReceivables 311451000.00
longTermDebt 175080000.00
inventory 271071000.00
accountsPayable 84766000.00
accumulatedOtherComprehensiveIncome -12495000.00
commonStockTotalEquity 24100000.00
nonCurrrentAssetsOther 20088000.00
nonCurrentAssetsTotal 262751000.00
nonCurrentLiabilitiesTotal 186855000.00
liabilitiesAndStockholdersEquity 920161000.00
cashAndShortTermInvestments 17925000.00
propertyPlantAndEquipmentGross 160700000.00
propertyPlantAndEquipmentNet 160729000.00
commonStockSharesOutstanding 209032000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-14
currency_symbol USD
totalAssets 927432000.00
intangibleAssets 80867000.00
otherCurrentAssets 54595000.00
totalLiab 490230000.00
totalStockholderEquity 437202000.00
otherCurrentLiab 223192000.00
commonStock 24389000.00
retainedEarnings 417973000.00
otherLiab 12003000.00
goodWill 78013000.00
otherAssets 94401000.00
cash 110287000.00
totalCurrentLiabilities 303136000.00
netDebt 70772000.00
shortTermDebt 5968000.00
shortLongTermDebtTotal 181059000.00
otherStockholderEquity 7658000.00
propertyPlantEquipment 159116000.00
totalCurrentAssets 673915000.00
netReceivables 280124000.00
longTermDebt 175091000.00
inventory 228909000.00
accountsPayable 73976000.00
accumulatedOtherComprehensiveIncome -12818000.00
commonStockTotalEquity 24389000.00
nonCurrrentAssetsOther 12353000.00
nonCurrentAssetsTotal 253517000.00
nonCurrentLiabilitiesTotal 187094000.00
liabilitiesAndStockholdersEquity 927432000.00
cashAndShortTermInvestments 110287000.00
propertyPlantAndEquipmentGross 159116000.00
propertyPlantAndEquipmentNet 159116000.00
commonStockSharesOutstanding 209032000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-11
currency_symbol USD
totalAssets 942704000.00
intangibleAssets 80996000.00
otherCurrentAssets 55750000.00
totalLiab 502090000.00
totalStockholderEquity 440614000.00
otherCurrentLiab 239707000.00
commonStock 24470000.00
retainedEarnings 413851000.00
otherLiab 10231000.00
goodWill 77955000.00
otherAssets 98428000.00
cash 15725000.00
totalCurrentLiabilities 313156000.00
currentDeferredRevenue 42299000.00
netDebt 169012000.00
shortTermDebt 6034000.00
shortLongTermDebtTotal 184737000.00
otherStockholderEquity 13663000.00
propertyPlantEquipment 163593000.00
totalCurrentAssets 680683000.00
netReceivables 373173000.00
longTermDebt 178703000.00
inventory 236035000.00
accountsPayable 67415000.00
accumulatedOtherComprehensiveIncome -11370000.00
commonStockTotalEquity 24500000.00
nonCurrrentAssetsOther 13236000.00
nonCurrentAssetsTotal 262021000.00
nonCurrentLiabilitiesTotal 188934000.00
liabilitiesAndStockholdersEquity 942704000.00
cashAndShortTermInvestments 15725000.00
propertyPlantAndEquipmentGross 163600000.00
propertyPlantAndEquipmentNet 163593000.00
commonStockSharesOutstanding 210440000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-12
currency_symbol USD
totalAssets 1054219000.00
intangibleAssets 79583000.00
otherCurrentAssets 51656000.00
totalLiab 635366000.00
totalStockholderEquity 418853000.00
otherCurrentLiab 244463000.00
commonStock 24562000.00
retainedEarnings 388313000.00
otherLiab 8508000.00
goodWill 77929000.00
otherAssets 96763000.00
cash 26000.00
totalCurrentLiabilities 448145000.00
currentDeferredRevenue 39653000.00
netDebt 278050000.00
shortTermDebt 99363000.00
shortLongTermDebtTotal 278076000.00
otherStockholderEquity 18122000.00
propertyPlantEquipment 162180000.00
totalCurrentAssets 795276000.00
netReceivables 483615000.00
longTermDebt 178713000.00
inventory 259979000.00
accountsPayable 104319000.00
accumulatedOtherComprehensiveIncome -12144000.00
commonStockTotalEquity 24600000.00
nonCurrrentAssetsOther 12984000.00
nonCurrentAssetsTotal 258943000.00
nonCurrentLiabilitiesTotal 187221000.00
liabilitiesAndStockholdersEquity 1054219000.00
cashAndShortTermInvestments 26000.00
propertyPlantAndEquipmentGross 162200000.00
propertyPlantAndEquipmentNet 162180000.00
commonStockSharesOutstanding 208168000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-13
currency_symbol USD
totalAssets 888101000.00
intangibleAssets 79660000.00
otherCurrentAssets 51163000.00
totalLiab 513167000.00
totalStockholderEquity 374934000.00
otherCurrentLiab 194917000.00
commonStock 12219000.00
retainedEarnings 347845000.00
otherLiab 8259000.00
goodWill 77891000.00
otherAssets 98109000.00
cash 87000.00
totalCurrentLiabilities 326184000.00
netDebt 219507000.00
shortTermDebt 40870000.00
shortLongTermDebtTotal 219594000.00
otherStockholderEquity 28083000.00
propertyPlantEquipment 159474000.00
totalCurrentAssets 630518000.00
netReceivables 311892000.00
longTermDebt 178724000.00
inventory 267376000.00
accountsPayable 90397000.00
accumulatedOtherComprehensiveIncome -13213000.00
commonStockTotalEquity 12219000.00
nonCurrrentAssetsOther 14253000.00
nonCurrentAssetsTotal 257583000.00
nonCurrentLiabilitiesTotal 186983000.00
liabilitiesAndStockholdersEquity 888101000.00
cashAndShortTermInvestments 87000.00
propertyPlantAndEquipmentGross 159474000.00
propertyPlantAndEquipmentNet 159474000.00
commonStockSharesOutstanding 206744000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-17
currency_symbol USD
totalAssets 846140000.00
intangibleAssets 79760000.00
otherCurrentAssets 49219000.00
totalLiab 480850000.00
totalStockholderEquity 365290000.00
otherCurrentLiab 190589000.00
commonStock 12171000.00
retainedEarnings 342358000.00
otherLiab 8344000.00
goodWill 77842000.00
otherAssets 97220000.00
cash 62816000.00
totalCurrentLiabilities 293750000.00
netDebt 132921000.00
shortTermDebt 16981000.00
shortLongTermDebtTotal 195737000.00
otherStockholderEquity 23364000.00
propertyPlantEquipment 156779000.00
totalCurrentAssets 592141000.00
netReceivables 255739000.00
longTermDebt 178756000.00
inventory 224367000.00
accountsPayable 86180000.00
accumulatedOtherComprehensiveIncome -12603000.00
commonStockTotalEquity 12171000.00
nonCurrrentAssetsOther 13264000.00
nonCurrentAssetsTotal 253999000.00
nonCurrentLiabilitiesTotal 187100000.00
liabilitiesAndStockholdersEquity 846140000.00
cashAndShortTermInvestments 62816000.00
propertyPlantAndEquipmentGross 156779000.00
propertyPlantAndEquipmentNet 156779000.00
commonStockSharesOutstanding 206752000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
currency_symbol USD
totalAssets 856670000.00
intangibleAssets 2045000.00
otherCurrentAssets 47300000.00
totalLiab 493654000.00
totalStockholderEquity 363016000.00
otherCurrentLiab 216523000.00
commonStock 12173000.00
retainedEarnings 338853000.00
otherLiab 7429000.00
goodWill 77842000.00
otherAssets 103629000.00
cash 6000.00
totalCurrentLiabilities 307457000.00
netDebt 202597000.00
shortTermDebt 23835000.00
shortLongTermDebtTotal 202603000.00
otherStockholderEquity 23757000.00
propertyPlantEquipment 154515000.00
totalCurrentAssets 598526000.00
netReceivables 341891000.00
longTermDebt 178768000.00
inventory 209320000.00
accountsPayable 67099000.00
accumulatedOtherComprehensiveIncome -11767000.00
commonStockTotalEquity 24300000.00
nonCurrrentAssetsOther 14021000.00
nonCurrentAssetsTotal 258144000.00
nonCurrentLiabilitiesTotal 186197000.00
liabilitiesAndStockholdersEquity 856670000.00
cashAndShortTermInvestments 6000.00
propertyPlantAndEquipmentGross 154500000.00
propertyPlantAndEquipmentNet 154515000.00
commonStockSharesOutstanding 208784000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-17
currency_symbol USD
totalAssets 1002520000.00
intangibleAssets 80025000.00
otherCurrentAssets 48400000.00
totalLiab 644536000.00
totalStockholderEquity 357984000.00
otherCurrentLiab 221852000.00
commonStock 12464000.00
retainedEarnings 318453000.00
otherLiab 7221000.00
goodWill 77800000.00
otherAssets 104227000.00
cash 62000.00
totalCurrentLiabilities 458534000.00
netDebt 325231000.00
shortTermDebt 146512000.00
shortLongTermDebtTotal 325293000.00
otherStockholderEquity 39459000.00
propertyPlantEquipment 150520000.00
totalCurrentAssets 747773000.00
netReceivables 463886000.00
longTermDebt 178781000.00
inventory 235366000.00
accountsPayable 90170000.00
accumulatedOtherComprehensiveIncome -12392000.00
commonStockTotalEquity 24900000.00
nonCurrrentAssetsOther 14481000.00
nonCurrentAssetsTotal 254747000.00
nonCurrentLiabilitiesTotal 186002000.00
liabilitiesAndStockholdersEquity 1002520000.00
cashAndShortTermInvestments 62000.00
propertyPlantAndEquipmentGross 150500000.00
propertyPlantAndEquipmentNet 150520000.00
commonStockSharesOutstanding 209488000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 877547000.00
intangibleAssets 80152000.00
otherCurrentAssets 51700000.00
totalLiab 564495000.00
totalStockholderEquity 313052000.00
otherCurrentLiab 172744000.00
commonStock 12279000.00
retainedEarnings 281831000.00
otherLiab 7091000.00
goodWill 77800000.00
otherAssets 104667000.00
cash 46000.00
totalCurrentLiabilities 362851000.00
netDebt 308958000.00
shortTermDebt 114451000.00
shortLongTermDebtTotal 309004000.00
otherStockholderEquity 32208000.00
propertyPlantEquipment 144445000.00
totalCurrentAssets 628435000.00
netReceivables 302189000.00
longTermDebt 194553000.00
inventory 274524000.00
accountsPayable 75656000.00
accumulatedOtherComprehensiveIncome -13266000.00
commonStockTotalEquity 12300000.00
nonCurrrentAssetsOther 14794000.00
nonCurrentAssetsTotal 249112000.00
nonCurrentLiabilitiesTotal 201644000.00
liabilitiesAndStockholdersEquity 877547000.00
cashAndShortTermInvestments 46000.00
propertyPlantAndEquipmentGross 144400000.00
propertyPlantAndEquipmentNet 144445000.00
commonStockSharesOutstanding 200000000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-29
currency_symbol USD
totalAssets 835674000.00
intangibleAssets 107532000.00
otherCurrentAssets 44979000.00
totalLiab 494281000.00
totalStockholderEquity 341393000.00
otherCurrentLiab 180092000.00
commonStock 12266000.00
retainedEarnings