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Urstadt Biddle Properties, Inc. работает как инвестиционный траст в сфере недвижимости, который занимается приобретением, владением и управлением коммерческой недвижимостью. Он работает через Ridgeway и все другие операционные сегменты. Его портфолио включает в себя районные и общественные торговые центры в округах. Компания была основана 7 июля 1969 года со штаб-квартирой в Гринвиче, Коннектикут.

General
Code UBA
Type Common Stock
Name Urstadt Biddle Properties Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000D3RNB6
ISIN US9172862057
LEI 549300XXD0YL0AER3Z82
PrimaryTicker UBA.US
CUSIP 404265100
CIK 1029800
EmployerIdNumber 04-2458042
FiscalYearEnd October
IPODate 1998-08-17
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Retail
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Retail REITs
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2023-08-17
Address 321 Railroad Avenue, Greenwich, CT, United States, 06830
Phone 203-863-8200
WebURL https://www.ubproperties.com
FullTimeEmployees 55
UpdatedAt 2023-10-19
Highlights
MarketCapitalization 832173952
MarketCapitalizationMln 832.174
EBITDA 85276000
PERatio 34.6557
PEGRatio 2.86
WallStreetTargetPrice 21
BookValue 8.895
DividendShare 0.975
DividendYield 0.0394
EarningsShare 0.61
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-04-30
ProfitMargin 0.2715
OperatingMarginTTM 0.3898
ReturnOnAssetsTTM 0.0355
ReturnOnEquityTTM 0.067
RevenueTTM 144358000
RevenuePerShareTTM 3.776
QuarterlyRevenueGrowthYOY -0.022
GrossProfitTTM 94955000
DilutedEpsTTM 0.61
QuarterlyEarningsGrowthYOY -0.246

Financials / Income Statement / quarterly / net Income

21.79M
2021-07-31
9.57M
2021-10-31
8.81M
2022-01-31
10.52M
2022-04-30
10.04M
2022-07-31
7.51M
2022-10-31
7.12M
2023-01-31
1.81M
2023-04-30

Financials / Income Statement / quarterly / ebitda

21.26M
2021-07-31
21.12M
2021-10-31
20.17M
2022-01-31
21.49M
2022-04-30
21.75M
2022-07-31
22.07M
2022-10-31
23.12M
2023-01-31
20.7M
2023-04-30

Financials / Income Statement / quarterly / totalRevenue

34.33M
2021-07-31
34.05M
2021-10-31
35.56M
2022-01-31
36M
2022-04-30
35.48M
2022-07-31
36.06M
2022-10-31
38.3M
2023-01-31
35.07M
2023-04-30

Earnings / History / epsActual

0.18
2022-04-30
0.17
2022-07-31
0.18
2022-10-31
0.18
2023-01-31
0.14
2023-04-30
0
2023-10-31
0
2024-01-31
0
2024-04-30
Valuation
TrailingPE 34.6557
ForwardPE 0
PriceSalesTTM 5.2356
PriceBookMRQ 2.0889
EnterpriseValue 1397113984
EnterpriseValueRevenue 8.9679
EnterpriseValueEbitda 14.8934
SharesStats
SharesOutstanding 28972000
SharesFloat 28823297
PercentInsiders 2.694
PercentInstitutions 69.99
Technicals
Beta 1.1226
52WeekHigh 23.16
52WeekLow 15.7608
50DayMA 21.738
200DayMA 19.0627
SharesShort 373553
SharesShortPriorMonth 365212
ShortRatio 2.39
ShortPercent 0.0191
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
totalAssets 986593000.00
otherCurrentAssets 30917000.00
totalLiab 365653000.00
totalStockholderEquity 561098000.00
deferredLongTermLiab 55000.00
otherCurrentLiab 5666000.00
commonStock 395000.00
capitalStock 225395000.00
retainedEarnings -186495000.00
otherAssets 950311000.00
cash 13453000.00
cashAndEquivalents 13453000.00
totalCurrentLiabilities 44666000.00
netDebt 324207000.00
shortTermDebt 39000000.00
shortLongTermDebt 39000000.00
shortLongTermDebtTotal 337660000.00
otherStockholderEquity 510942000.00
propertyPlantEquipment 882614000.00
totalCurrentAssets 67199000.00
longTermInvestments 28342000.00
netTangibleAssets 395940000.00
netReceivables 22829000.00
longTermDebt 298660000.00
accountsPayable 5666000.00
accumulatedOtherComprehensiveIncome 11256000.00
commonStockTotalEquity 395000.00
preferredStockTotalEquity 225000000.00
retainedEarningsTotalEquity -186495000.00
nonCurrrentAssetsOther 891052000.00
nonCurrentAssetsTotal 919394000.00
longTermDebtTotal 298660000.00
nonCurrentLiabilitiesOther 22272000.00
nonCurrentLiabilitiesTotal 320987000.00
warrants 59842000.00
capitalSurpluse 510942000.00
liabilitiesAndStockholdersEquity 986593000.00
cashAndShortTermInvestments 13453000.00
netWorkingCapital 22533000.00
netInvestedCapital 673758000.00
commonStockSharesOutstanding 38418000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 995316000.00
otherCurrentAssets 36254000.00
totalLiab 995316000.00
totalStockholderEquity 563870000.00
deferredLongTermLiab 56000.00
otherCurrentLiab 4234000.00
commonStock 395000.00
capitalStock 225395000.00
retainedEarnings -183483000.00
otherAssets -29325000.00
cash 14094000.00
cashAndEquivalents 14094000.00
totalCurrentLiabilities 47133000.00
netDebt 323906000.00
shortTermDebt 37500000.00
shortLongTermDebt 37500000.00
shortLongTermDebtTotal 338000000.00
otherStockholderEquity 509815000.00
propertyPlantEquipment 883959000.00
totalCurrentAssets 74576000.00
longTermInvestments 912560000.00
netTangibleAssets 400076000.00
shortTermInvestments 28601000.00
netReceivables 24228000.00
longTermDebt 300500000.00
accountsPayable 9633000.00
accumulatedOtherComprehensiveIncome 12143000.00
commonStockTotalEquity 395000.00
preferredStockTotalEquity 225000000.00
retainedEarningsTotalEquity -183483000.00
nonCurrrentAssetsOther 892139000.00
nonCurrentAssetsTotal 920740000.00
longTermDebtTotal 300500000.00
nonCurrentLiabilitiesOther 22551000.00
nonCurrentLiabilitiesTotal 323107000.00
warrants 61206000.00
capitalSurpluse 509815000.00
liabilitiesAndStockholdersEquity 995316000.00
cashAndShortTermInvestments 14094000.00
netWorkingCapital 27443000.00
netInvestedCapital 676870000.00
commonStockSharesOutstanding 38326000.00
2022-10-31
date 2022-10-31
filing_date 2023-01-13
currency_symbol USD
totalAssets 997326000.00
otherCurrentAssets 28740000.00
totalLiab 997326000.00
totalStockholderEquity 574302000.00
deferredLongTermLiab 54000.00
commonStock 394000.00
capitalStock 225000000.00
retainedEarnings -179754000.00
otherAssets -33688000.00
cash 14966000.00
cashAndEquivalents 14966000.00
totalCurrentLiabilities 35899000.00
netDebt 317850000.00
shortTermDebt 30500000.00
shortLongTermDebt 30500000.00
shortLongTermDebtTotal 332816000.00
otherStockholderEquity 511471000.00
propertyPlantEquipment 886868000.00
totalCurrentAssets 72414000.00
longTermInvestments 916454000.00
netTangibleAssets 410852000.00
shortTermInvestments 29586000.00
netReceivables 22889000.00
longTermDebt 302316000.00
inventory 5819000.00
accountsPayable 5399000.00
accumulatedOtherComprehensiveIncome 17191000.00
commonStockTotalEquity 394000.00
preferredStockTotalEquity 225000000.00
retainedEarningsTotalEquity -179754000.00
nonCurrrentAssetsOther 895326000.00
nonCurrentAssetsTotal 924912000.00
longTermDebtTotal 302316000.00
nonCurrentLiabilitiesOther 23205000.00
nonCurrentLiabilitiesTotal 325575000.00
warrants 61550000.00
capitalSurpluse 511471000.00
liabilitiesAndStockholdersEquity 997326000.00
cashAndShortTermInvestments 14966000.00
netWorkingCapital 36515000.00
netInvestedCapital 682118000.00
commonStockSharesOutstanding 39210505.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
totalAssets 990324000.00
otherCurrentAssets 28740000.00
totalLiab 347949000.00
totalStockholderEquity 579132000.00
deferredLongTermLiab 53000.00
otherCurrentLiab 9870000.00
commonStock 404000.00
capitalStock 225404000.00
retainedEarnings -177103000.00
otherLiab 23764000.00
otherAssets 925986000.00
cash 12170000.00
cashAndEquivalents 12170000.00
totalCurrentLiabilities 9870000.00
netDebt 302145000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 314315000.00
otherStockholderEquity 525873000.00
propertyPlantEquipment 888436000.00
totalCurrentAssets 64826000.00
longTermInvestments 916688000.00
netTangibleAssets 417375000.00
shortTermInvestments 791000.00
netReceivables 23916000.00
longTermDebt 304315000.00
inventory -1485000.00
accountsPayable 9870000.00
accumulatedOtherComprehensiveIncome 4958000.00
commonStockTotalEquity 404000.00
preferredStockTotalEquity 225000000.00
retainedEarningsTotalEquity -177103000.00
nonCurrrentAssetsOther 886264000.00
nonCurrentAssetsTotal 925498000.00
longTermDebtTotal 304315000.00
nonCurrentLiabilitiesOther 23711000.00
nonCurrentLiabilitiesTotal 338079000.00
warrants 63243000.00
capitalSurpluse 525873000.00
liabilitiesAndStockholdersEquity 990324000.00
cashAndShortTermInvestments 12170000.00
propertyPlantAndEquipmentNet 10982000.00
netWorkingCapital 54956000.00
netInvestedCapital 668447000.00
commonStockSharesOutstanding 39595000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
totalAssets 996656000.00
otherCurrentAssets 30225000.00
totalLiab 345056000.00
totalStockholderEquity 587694000.00
deferredLongTermLiab 48000.00
otherCurrentLiab 5879000.00
commonStock 406000.00
capitalStock 225406000.00
retainedEarnings -175031000.00
otherLiab 23098000.00
otherAssets 929357000.00
cash 15893000.00
cashAndEquivalents 15893000.00
totalCurrentLiabilities 15879000.00
netDebt 300186000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 316079000.00
otherStockholderEquity 529845000.00
propertyPlantEquipment 889780000.00
totalCurrentAssets 68481000.00
longTermInvestments 918823000.00
netTangibleAssets 426600000.00
shortTermInvestments 28159000.00
netReceivables 22363000.00
longTermDebt 306079000.00
inventory 32033000.00
accountsPayable 5879000.00
accumulatedOtherComprehensiveIncome 7474000.00
commonStockTotalEquity 406000.00
preferredStockTotalEquity 225000000.00
retainedEarningsTotalEquity -175031000.00
nonCurrrentAssetsOther 899132000.00
nonCurrentAssetsTotal 928175000.00
longTermDebtTotal 306079000.00
nonCurrentLiabilitiesOther 23050000.00
nonCurrentLiabilitiesTotal 329177000.00
warrants 63906000.00
capitalSurpluse 529845000.00
liabilitiesAndStockholdersEquity 996656000.00
cashAndShortTermInvestments 15893000.00
netWorkingCapital 52602000.00
netInvestedCapital 678773000.00
commonStockSharesOutstanding 39624000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 974779000.00
otherCurrentAssets -1808000.00
totalLiab 332830000.00
totalStockholderEquity 575376000.00
deferredLongTermLiab 48000.00
otherCurrentLiab 11585000.00
commonStock 406000.00
capitalStock 225406000.00
retainedEarnings -174940000.00
otherLiab 22239000.00
otherAssets 898132000.00
cash 24579000.00
cashAndEquivalents 24579000.00
totalCurrentLiabilities 11585000.00
netDebt 274427000.00
shortTermDebt 299006000.00
shortLongTermDebtTotal 299006000.00
otherStockholderEquity 528807000.00
propertyPlantEquipment 864191000.00
totalCurrentAssets 74839000.00
longTermInvestments 892350000.00
netTangibleAssets 416949000.00
shortTermInvestments 28159000.00
netReceivables 23909000.00
longTermDebt 299006000.00
inventory 28159000.00
accountsPayable 11585000.00
accumulatedOtherComprehensiveIncome -3897000.00
commonStockTotalEquity 406000.00
preferredStockTotalEquity 225000000.00
retainedEarningsTotalEquity -174940000.00
nonCurrrentAssetsOther 871781000.00
nonCurrentAssetsTotal 899940000.00
longTermDebtTotal 299006000.00
nonCurrentLiabilitiesOther 22191000.00
nonCurrentLiabilitiesTotal 321245000.00
warrants 66573000.00
capitalSurpluse 528807000.00
liabilitiesAndStockholdersEquity 974779000.00
cashAndShortTermInvestments 24579000.00
netWorkingCapital 63254000.00
netInvestedCapital 649382000.00
commonStockSharesOutstanding 39478000.00
2021-10-31
date 2021-10-31
filing_date 2022-01-13
currency_symbol USD
totalAssets 973852000.00
otherCurrentAssets 19175000.00
totalLiab 397948000.00
totalStockholderEquity 575904000.00
deferredLongTermLiab 62000.00
otherCurrentLiab 11443000.00
commonStock 404000.00
capitalStock 225404000.00
retainedEarnings -170493000.00
otherLiab 34104000.00
otherAssets 973852000.00
cash 24057000.00
cashAndEquivalents 24057000.00
totalCurrentLiabilities 11443000.00
netDebt 272392000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 296449000.00
otherStockholderEquity 528713000.00
propertyPlantEquipment 1148382000.00
totalCurrentAssets 67038000.00
longTermInvestments 898804000.00
netTangibleAssets 350904000.00
shortTermInvestments -220000.00
netReceivables 23806000.00
longTermDebt 296449000.00
inventory -4361000.00
accountsPayable 11443000.00
accumulatedOtherComprehensiveIncome -7720000.00
commonStockTotalEquity 404000.00
preferredStockTotalEquity 225000000.00
retainedEarningsTotalEquity -170493000.00
nonCurrrentAssetsOther 877787000.00
nonCurrentAssetsTotal 906814000.00
longTermDebtTotal 296449000.00
nonCurrentLiabilitiesOther 22599000.00
nonCurrentLiabilitiesTotal 319110000.00
warrants 67395000.00
capitalSurpluse 528713000.00
liabilitiesAndStockholdersEquity 973852000.00
cashAndShortTermInvestments 24057000.00
netWorkingCapital 55595000.00
netInvestedCapital 647353000.00
commonStockSharesOutstanding 40227496.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
totalAssets 982122000.00
otherCurrentAssets 23536000.00
totalLiab 339957000.00
totalStockholderEquity 574769000.00
deferredLongTermLiab 8488000.00
otherCurrentLiab 18375000.00
commonStock 404000.00
capitalStock 225404000.00
retainedEarnings -167070000.00
otherLiab 22607000.00
otherAssets 8488000.00
cash 22991000.00
cashAndEquivalents 22991000.00
totalCurrentLiabilities 23375000.00
netDebt 275984000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 298975000.00
otherStockholderEquity 528024000.00
propertyPlantEquipment 874989000.00
totalCurrentAssets 69838000.00
longTermInvestments 28807000.00
netTangibleAssets 349769000.00
shortTermInvestments 440000.00
netReceivables 23311000.00
longTermDebt 293975000.00
inventory 2365000.00
accountsPayable 18375000.00
accumulatedOtherComprehensiveIncome -11589000.00
commonStockTotalEquity 404000.00
preferredStockTotalEquity 225000000.00
retainedEarningsTotalEquity -167070000.00
nonCurrrentAssetsOther 883477000.00
nonCurrentAssetsTotal 912284000.00
longTermDebtTotal 293975000.00
nonCurrentLiabilitiesOther 22559000.00
nonCurrentLiabilitiesTotal 316582000.00
warrants 67396000.00
capitalSurpluse 528024000.00
liabilitiesAndStockholdersEquity 982122000.00
cashAndShortTermInvestments 22991000.00
netWorkingCapital 46463000.00
netInvestedCapital 648744000.00
commonStockSharesOutstanding 39525000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-07
currency_symbol USD
totalAssets 1001733000.00
otherCurrentAssets 21171000.00
totalLiab 367625000.00
totalStockholderEquity 568027000.00
deferredLongTermLiab 41000.00
otherCurrentLiab 14247000.00
commonStock 404000.00
capitalStock 225404000.00
retainedEarnings -175099000.00
otherLiab 22605000.00
otherAssets 8848000.00
cash 38446000.00
totalCurrentLiabilities 49247000.00
netDebt 292327000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 330773000.00
otherStockholderEquity 527695000.00
propertyPlantEquipment 880884000.00
totalCurrentAssets 82754000.00
longTermInvestments 910131000.00
netTangibleAssets 409108000.00
shortTermInvestments -197000.00
netReceivables 23137000.00
longTermDebt 295773000.00
inventory -4152000.00
accountsPayable 14247000.00
accumulatedOtherComprehensiveIncome -9973000.00
commonStockTotalEquity 404000.00
preferredStockTotalEquity 225000000.00
retainedEarningsTotalEquity -175099000.00
nonCurrrentAssetsOther 889732000.00
nonCurrentAssetsTotal 918979000.00
longTermDebtTotal 295773000.00
nonCurrentLiabilitiesOther 22564000.00
nonCurrentLiabilitiesTotal 318378000.00
warrants 66081000.00
capitalSurpluse 527695000.00
liabilitiesAndStockholdersEquity 1001733000.00
cashAndShortTermInvestments 38446000.00
netWorkingCapital 33507000.00
netInvestedCapital 673800000.00
commonStockSharesOutstanding 39367000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 1009002000.00
otherCurrentAssets 25323000.00
totalLiab 374778000.00
totalStockholderEquity 567632000.00
deferredLongTermLiab 37000.00
otherCurrentLiab 19666000.00
commonStock 404000.00
retainedEarnings -170543000.00
otherLiab 22593000.00
otherAssets 8467000.00
cash 37115000.00
totalCurrentLiabilities 54666000.00
netDebt 295404000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 332519000.00
otherStockholderEquity 526721000.00
propertyPlantEquipment 884451000.00
totalCurrentAssets 87034000.00
longTermInvestments 913501000.00
netTangibleAssets 409224000.00
shortTermInvestments -371000.00
netReceivables 24596000.00
longTermDebt 297519000.00
inventory 7060000.00
accountsPayable 19666000.00
accumulatedOtherComprehensiveIncome -13950000.00
commonStockTotalEquity 404000.00
preferredStockTotalEquity 225000000.00
retainedEarningsTotalEquity -170543000.00
nonCurrrentAssetsOther 892918000.00
nonCurrentAssetsTotal 921968000.00
longTermDebtTotal 297519000.00
nonCurrentLiabilitiesOther 22556000.00
nonCurrentLiabilitiesTotal 320112000.00
warrants 66592000.00
capitalSurpluse 526721000.00
liabilitiesAndStockholdersEquity 1009002000.00
cashAndShortTermInvestments 37115000.00
netWorkingCapital 32368000.00
netInvestedCapital 675151000.00
commonStockSharesOutstanding 38983000.00
2020-10-31
date 2020-10-31
filing_date 2021-01-13
currency_symbol USD
totalAssets 1010179000.00
otherCurrentAssets 18263000.00
totalLiab 439108000.00
totalStockholderEquity 571071000.00
deferredLongTermLiab 20000.00
otherCurrentLiab 18033000.00
commonStock 402000.00
retainedEarnings -164651000.00
otherLiab 42603000.00
otherAssets 969384000.00
cash 40795000.00
totalCurrentLiabilities 53033000.00
netDebt 293639000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 334434000.00
otherStockholderEquity 526027000.00
propertyPlantEquipment 1149182000.00
totalCurrentAssets 85012000.00
longTermInvestments 916536000.00
netTangibleAssets 408142000.00
shortTermInvestments -374000.00
netReceivables 25954000.00
longTermDebt 299434000.00
inventory -2181000.00
accountsPayable 18033000.00
accumulatedOtherComprehensiveIncome -15707000.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 225000000.00
retainedEarningsTotalEquity 164651000.00
nonCurrrentAssetsOther 896488000.00
nonCurrentAssetsTotal 925167000.00
longTermDebtTotal 299434000.00
nonCurrentLiabilitiesOther 24550000.00
nonCurrentLiabilitiesTotal 324004000.00
warrants 62071000.00
capitalSurpluse 526027000.00
liabilitiesAndStockholdersEquity 1010179000.00
cashAndShortTermInvestments 40795000.00
netWorkingCapital 31979000.00
netInvestedCapital 680505000.00
commonStockSharesOutstanding 40069957.00
2020-07-31
date 2020-07-31
filing_date 2020-09-08
currency_symbol USD
totalAssets 1021205000.00
otherCurrentAssets 20444000.00
totalLiab 385483000.00
totalStockholderEquity 572780000.00
deferredLongTermLiab 8810000.00
otherCurrentLiab 23787000.00
commonStock 402000.00
retainedEarnings -159151000.00
otherLiab 25099000.00
otherAssets 8810000.00
cash 42271000.00
totalCurrentLiabilities 58787000.00
netDebt 294326000.00
shortTermDebt 35000000.00
shortLongTermDebt 336597000.00
shortLongTermDebtTotal 336597000.00
otherStockholderEquity 524974000.00
propertyPlantEquipment 895698000.00
totalCurrentAssets 88392000.00
longTermInvestments 28305000.00
netTangibleAssets 347780000.00
shortTermInvestments 7092000.00
netReceivables 25677000.00
longTermDebt 336597000.00
inventory 2011000.00
accountsPayable 23787000.00
accumulatedOtherComprehensiveIncome -18445000.00
commonStockTotalEquity 402000.00
preferredStockTotalEquity 225000000.00
retainedEarningsTotalEquity -159151000.00
nonCurrrentAssetsOther 904508000.00
nonCurrentAssetsTotal 932813000.00
longTermDebtTotal 336597000.00
nonCurrentLiabilitiesOther 25076000.00
nonCurrentLiabilitiesTotal 326696000.00
warrants 62942000.00
capitalSurpluse 524974000.00
liabilitiesAndStockholdersEquity 1021205000.00
cashAndShortTermInvestments 42271000.00
netWorkingCapital 29605000.00
netInvestedCapital 684377000.00
commonStockSharesOutstanding 38821000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-08
currency_symbol USD
totalAssets 1018897000.00
otherCurrentAssets 18433000.00
totalLiab 381851000.00
totalStockholderEquity 570789000.00
deferredLongTermLiab 25000.00
otherCurrentLiab 22003000.00
commonStock 402000.00
retainedEarnings -161165000.00
otherLiab 21595000.00
otherAssets 9280000.00
cash 33868000.00
totalCurrentLiabilities 57003000.00
netDebt 304385000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 338253000.00
otherStockholderEquity 524050000.00
propertyPlantEquipment 897670000.00
totalCurrentAssets 83693000.00
longTermInvestments 925924000.00
netTangibleAssets 412046000.00
shortTermInvestments 7092000.00
netReceivables 24300000.00
longTermDebt 303253000.00
inventory -1511000.00
accountsPayable 22003000.00
accumulatedOtherComprehensiveIncome -17498000.00
commonStockTotalEquity 402000.00
preferredStockTotalEquity 225000000.00
retainedEarningsTotalEquity -161165000.00
nonCurrrentAssetsOther 906950000.00
nonCurrentAssetsTotal 935204000.00
longTermDebtTotal 303253000.00
nonCurrentLiabilitiesOther 21570000.00
nonCurrentLiabilitiesTotal 324848000.00
warrants 66257000.00
capitalSurpluse 524050000.00
liabilitiesAndStockholdersEquity 1018897000.00
cashAndShortTermInvestments 40960000.00
netWorkingCapital 26690000.00
netInvestedCapital 684042000.00
commonStockSharesOutstanding 39078000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 993852000.00
otherCurrentAssets 19944000.00
totalLiab 343188000.00
totalStockholderEquity 573944000.00
deferredLongTermLiab 39000.00
otherCurrentLiab -290953000.00
commonStock 402000.00
retainedEarnings -163511000.00
otherLiab 24247000.00
otherAssets 9576000.00
cash 14278000.00
totalCurrentLiabilities 13994000.00
netDebt 290669000.00
shortTermDebt 304947000.00
shortLongTermDebt 7683000.00
shortLongTermDebtTotal 304947000.00
otherStockholderEquity 521516000.00
propertyPlantEquipment 897079000.00
totalCurrentAssets 58151000.00
longTermInvestments 926125000.00
netTangibleAssets 425664000.00
shortTermInvestments 328000.00
netReceivables 23929000.00
longTermDebt 304947000.00
inventory 4431000.00
accountsPayable 13994000.00
accumulatedOtherComprehensiveIncome -9463000.00
commonStockTotalEquity 402000.00
preferredStockTotalEquity 225000000.00
retainedEarningsTotalEquity 163511000.00
nonCurrrentAssetsOther 906655000.00
nonCurrentAssetsTotal 935701000.00
longTermDebtTotal 304947000.00
nonCurrentLiabilitiesOther 24208000.00
nonCurrentLiabilitiesTotal 329194000.00
warrants 76720000.00
capitalSurpluse 521516000.00
liabilitiesAndStockholdersEquity 993852000.00
cashAndShortTermInvestments 14278000.00
netWorkingCapital 44157000.00
netInvestedCapital 653891000.00
commonStockSharesOutstanding 39095000.00
2019-10-31
date 2019-10-31
filing_date 2020-01-10
currency_symbol USD
totalAssets 1072304000.00
otherCurrentAssets 15513000.00
totalLiab 492580000.00
totalStockholderEquity 579724000.00
deferredLongTermLiab 53000.00
otherCurrentLiab -295190000.00
commonStock 400000.00
retainedEarnings -158213000.00
otherLiab 21682000.00
otherAssets 9868000.00
cash 94079000.00
totalCurrentLiabilities 11416000.00
netDebt 212527000.00
shortTermDebt 306606000.00
shortLongTermDebt 13671000.00
shortLongTermDebtTotal 306606000.00
otherStockholderEquity 445988000.00
propertyPlantEquipment 900616000.00
totalCurrentAssets 132446000.00
longTermInvestments 929990000.00
netTangibleAssets 432600000.00
shortTermInvestments 694000.00
netReceivables 22854000.00
longTermDebt 306606000.00
inventory -3771000.00
accountsPayable 11416000.00
accumulatedOtherComprehensiveIncome -8451000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 225000000.00
retainedEarningsTotalEquity 158213000.00
nonCurrrentAssetsOther 910484000.00
nonCurrentAssetsTotal 939858000.00
longTermDebtTotal 306606000.00
nonCurrentLiabilitiesOther 21629000.00
nonCurrentLiabilitiesTotal 403288000.00
warrants 77876000.00
capitalSurpluse 520988000.00
liabilitiesAndStockholdersEquity 1072304000.00
cashAndShortTermInvestments 94079000.00
commonStockSharesOutstanding 39856992.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
totalAssets 994221000.00
otherCurrentAssets 19284000.00
totalLiab 357537000.00
totalStockholderEquity 558390000.00
deferredLongTermLiab 40000.00
otherCurrentLiab 11830000.00
commonStock 399000.00
retainedEarnings -148065000.00
otherLiab 21716000.00
otherAssets 10204000.00
cash 8600000.00
totalCurrentLiabilities 24425000.00
netDebt 315391000.00
shortTermDebt 12595000.00
shortLongTermDebt 4800000.00
shortLongTermDebtTotal 323991000.00
otherStockholderEquity 521240000.00
propertyPlantEquipment 902773000.00
totalCurrentAssets 51176000.00
longTermInvestments 932841000.00
netTangibleAssets 446684000.00
shortTermInvestments 1176000.00
netReceivables 23292000.00
longTermDebt 311396000.00
inventory -244000.00
accountsPayable 11830000.00
accumulatedOtherComprehensiveIncome -5184000.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 190000000.00
retainedEarningsTotalEquity 148065000.00
nonCurrrentAssetsOther 912977000.00
nonCurrentAssetsTotal 943045000.00
longTermDebtTotal 311396000.00
nonCurrentLiabilitiesOther 21676000.00
nonCurrentLiabilitiesTotal 333112000.00
warrants 78294000.00
capitalSurpluse 521240000.00
liabilitiesAndStockholdersEquity 994221000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentNet 908544000.00
commonStockSharesOutstanding 39073000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-07
currency_symbol USD
totalAssets 1001538000.00
otherCurrentAssets 19528000.00
totalLiab 356577000.00
totalStockholderEquity 565953000.00
deferredLongTermLiab 40000.00
otherCurrentLiab 7343000.00
commonStock 399000.00
retainedEarnings -144319000.00
otherLiab 21573000.00
otherAssets 10394000.00
cash 8782000.00
totalCurrentLiabilities 33688000.00
netDebt 318879000.00
shortTermDebt 26345000.00
shortLongTermDebt 26345000.00
shortLongTermDebtTotal 327661000.00
otherStockholderEquity 520074000.00
propertyPlantEquipment 908544000.00
totalCurrentAssets 51356000.00
longTermInvestments 939788000.00
netTangibleAssets 454961000.00
shortTermInvestments 4950000.00
netReceivables 23046000.00
longTermDebt 301316000.00
inventory -4483000.00
accountsPayable 7343000.00
accumulatedOtherComprehensiveIncome -201000.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 190000000.00
retainedEarningsTotalEquity 144319000.00
nonCurrrentAssetsOther 10394000.00
nonCurrentAssetsTotal 950182000.00
longTermDebtTotal 301316000.00
nonCurrentLiabilitiesOther 21533000.00
nonCurrentLiabilitiesTotal 322889000.00
warrants 79008000.00
capitalSurpluse 520074000.00
liabilitiesAndStockholdersEquity 1001538000.00
cashAndShortTermInvestments 8782000.00
propertyPlantAndEquipmentGross 908544000.00
propertyPlantAndEquipmentNet 908544000.00
commonStockSharesOutstanding 38991000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 1018458000.00
otherCurrentAssets 24011000.00
totalLiab 445760000.00
totalStockholderEquity 572698000.00
deferredLongTermLiab 36000.00
otherCurrentLiab 8632000.00
commonStock 399000.00
retainedEarnings -138248000.00
otherLiab 21999000.00
otherAssets 10806000.00
cash 13142000.00
totalCurrentLiabilities 53227000.00
netDebt 31453000.00
shortTermDebt 44595000.00
shortLongTermDebt 44595000.00
shortLongTermDebtTotal 44595000.00
otherStockholderEquity 518985000.00
propertyPlantEquipment 910518000.00
totalCurrentAssets 60940000.00
longTermInvestments 946712000.00
netTangibleAssets 461103000.00
shortTermInvestments 5567000.00
netReceivables 23787000.00
longTermDebt 292129000.00
inventory 1544000.00
accountsPayable 8632000.00
accumulatedOtherComprehensiveIncome 1562000.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 190000000.00
retainedEarningsTotalEquity 138248000.00
nonCurrrentAssetsOther 10806000.00
nonCurrentAssetsTotal 957518000.00
longTermDebtTotal 292129000.00
nonCurrentLiabilitiesOther 21963000.00
nonCurrentLiabilitiesTotal 314128000.00
warrants 78405000.00
capitalSurpluse 518985000.00
liabilitiesAndStockholdersEquity 1018458000.00
cashAndShortTermInvestments 13142000.00
propertyPlantAndEquipmentGross 910518000.00
propertyPlantAndEquipmentNet 910518000.00
commonStockSharesOutstanding 38746000.00
2018-10-31
date 2018-10-31
filing_date 2019-01-11
currency_symbol USD
totalAssets 1008233000.00
intangibleAssets 0.00
otherCurrentAssets 22467000.00
totalLiab 426092000.00
totalStockholderEquity 582141000.00
deferredLongTermLiab 72000.00
otherCurrentLiab 3900000.00
commonStock 397000.00
retainedEarnings -133858000.00
otherLiab 21538000.00
goodWill 0.00
otherAssets 10451000.00
cash 10285000.00
totalCurrentLiabilities 32495000.00
netDebt 18310000.00
shortTermDebt 28595000.00
shortLongTermDebt 33355000.00
shortLongTermDebtTotal 28595000.00
otherStockholderEquity 518136000.00
propertyPlantEquipment 899422000.00
totalCurrentAssets 60926000.00
longTermInvestments 936856000.00
netTangibleAssets 470399000.00
shortTermInvestments 5567000.00
netReceivables 22607000.00
longTermDebt 293801000.00
inventory 5567000.00
accountsPayable 8822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7466000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 397000.00
preferredStockTotalEquity 190000000.00
retainedEarningsTotalEquity 133858000.00
treasuryStock 0.00
nonCurrrentAssetsOther 909873000.00
nonCurrentAssetsTotal 947307000.00
longTermDebtTotal 293801000.00
nonCurrentLiabilitiesOther 21466000.00
nonCurrentLiabilitiesTotal 315339000.00
warrants 78258000.00
capitalSurpluse 518136000.00
liabilitiesAndStockholdersEquity 1008233000.00
cashAndShortTermInvestments 10285000.00
propertyPlantAndEquipmentNet 903955000.00
commonStockSharesOutstanding 39636820.00
2018-07-31
date 2018-07-31
filing_date 2018-09-07
currency_symbol USD
totalAssets 1016475000.00
intangibleAssets 0.00
otherCurrentAssets 24599000.00
totalLiab 351034000.00
totalStockholderEquity 583559000.00
deferredLongTermLiab 74000.00
otherCurrentLiab 295351000.00
commonStock 397000.00
retainedEarnings -130975000.00
otherLiab 21266000.00
goodWill 0.00
otherAssets 10681000.00
cash 10744000.00
totalCurrentLiabilities 34417000.00
netDebt 310202000.00
shortTermDebt 25595000.00
shortLongTermDebt 320946000.00
shortLongTermDebtTotal 320946000.00
otherStockholderEquity 516943000.00
propertyPlantEquipment 903955000.00
totalCurrentAssets 64197000.00
longTermInvestments 941597000.00
netTangibleAssets 475441000.00
shortTermInvestments 5775000.00
netReceivables 23079000.00
longTermDebt 295351000.00
inventory 1450000.00
accountsPayable 8822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7194000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 397000.00
preferredStockTotalEquity 190000000.00
retainedEarningsTotalEquity 130975000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10681000.00
nonCurrentAssetsTotal 952278000.00
longTermDebtTotal 295351000.00
nonCurrentLiabilitiesOther 21192000.00
nonCurrentLiabilitiesTotal 316617000.00
warrants 81882000.00
capitalSurpluse 516943000.00
liabilitiesAndStockholdersEquity 1016475000.00
cashAndShortTermInvestments 16519000.00
propertyPlantAndEquipmentGross 903955000.00
propertyPlantAndEquipmentNet 903955000.00
commonStockSharesOutstanding 38823000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
totalAssets 1021563000.00
intangibleAssets 0.00
otherCurrentAssets 23149000.00
totalLiab 354170000.00
totalStockholderEquity 589134000.00
deferredLongTermLiab 70000.00
otherCurrentLiab 2045000.00
commonStock 397000.00
retainedEarnings -123315000.00
otherLiab 22098000.00
goodWill 0.00
otherAssets 11410000.00
cash 16438000.00
totalCurrentLiabilities 27205000.00
currentDeferredRevenue -2045000.00
netDebt 311164000.00
shortTermDebt 22735000.00
shortLongTermDebt 327602000.00
shortLongTermDebtTotal 327602000.00
otherStockholderEquity 515738000.00
propertyPlantEquipment 905131000.00
totalCurrentAssets 66939000.00
longTermInvestments 943214000.00
netTangibleAssets 477393000.00
shortTermInvestments 5020000.00
netReceivables 22332000.00
longTermDebt 304867000.00
inventory -1610000.00
accountsPayable 4470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 397000.00
preferredStockTotalEquity 190000000.00
retainedEarningsTotalEquity 123315000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11410000.00
nonCurrentAssetsTotal 954624000.00
longTermDebtTotal 304867000.00
nonCurrentLiabilitiesOther 22028000.00
nonCurrentLiabilitiesTotal 326965000.00
warrants 78259000.00
capitalSurpluse 515738000.00
liabilitiesAndStockholdersEquity 1021563000.00
cashAndShortTermInvestments 21458000.00
propertyPlantAndEquipmentGross 905131000.00
propertyPlantAndEquipmentNet 905131000.00
commonStockSharesOutstanding 38681000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 995572000.00
intangibleAssets 0.00
otherCurrentAssets 24759000.00
totalLiab 329582000.00
totalStockholderEquity 585991000.00
deferredLongTermLiab 62000.00
otherCurrentLiab 6515000.00
commonStock 397000.00
retainedEarnings -124248000.00
otherLiab 21592000.00
goodWill 0.00
otherAssets 966092000.00
cash 4508000.00
totalCurrentLiabilities 12515000.00
netDebt 296967000.00
shortTermDebt 6000000.00
shortLongTermDebt 70000.00
shortLongTermDebtTotal 301475000.00
otherStockholderEquity 514690000.00
propertyPlantEquipment 894249000.00
totalCurrentAssets 51840000.00
longTermInvestments 932136000.00
netTangibleAssets 475990000.00
shortTermInvestments 162000.00
netReceivables 22573000.00
longTermDebt 295475000.00
inventory 1650000.00
accountsPayable 6515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 397000.00
preferredStockTotalEquity 190000000.00
retainedEarningsTotalEquity 124248000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11596000.00
nonCurrentAssetsTotal 943732000.00
longTermDebtTotal 295475000.00
nonCurrentLiabilitiesOther 21530000.00
nonCurrentLiabilitiesTotal 317067000.00
warrants 79999000.00
capitalSurpluse 514690000.00
liabilitiesAndStockholdersEquity 995572000.00
cashAndShortTermInvestments 4508000.00
propertyPlantAndEquipmentGross 894249000.00
propertyPlantAndEquipmentNet 894249000.00
commonStockSharesOutstanding 38550000.00
2017-10-31
date 2017-10-31
filing_date 2018-01-12
currency_symbol USD
totalAssets 996713000.00
intangibleAssets 0.00
otherCurrentAssets 23109000.00
totalLiab 409483000.00
totalStockholderEquity 587230000.00
deferredLongTermLiab 96000.00
otherCurrentLiab 4200000.00
commonStock 394000.00
retainedEarnings -120123000.00
otherLiab 56255000.00
goodWill 0.00
otherAssets 966101000.00
cash 8674000.00
totalCurrentLiabilities 8200000.00
netDebt 292397000.00
shortTermDebt 4000000.00
shortLongTermDebt 574000.00
shortLongTermDebtTotal 301071000.00
otherStockholderEquity 514217000.00
propertyPlantEquipment 895382000.00
totalCurrentAssets 51415000.00
longTermInvestments 933431000.00
netTangibleAssets 478591000.00
shortTermInvestments 169000.00
netReceivables 19632000.00
longTermDebt 297071000.00
inventory 3821000.00
accountsPayable 4200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2742000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 394000.00
preferredStockTotalEquity 190000000.00
retainedEarningsTotalEquity 120123000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11867000.00
nonCurrentAssetsTotal 945298000.00
longTermDebtTotal 297071000.00
nonCurrentLiabilitiesOther 22755000.00
nonCurrentLiabilitiesTotal 319922000.00
warrants 81361000.00
capitalSurpluse 514217000.00
liabilitiesAndStockholdersEquity 996713000.00
cashAndShortTermInvestments 8674000.00
propertyPlantAndEquipmentGross 895382000.00
propertyPlantAndEquipmentNet 895382000.00
commonStockSharesOutstanding 39393522.00
2017-07-31
date 2017-07-31
filing_date 2017-09-08
currency_symbol USD
totalAssets 1000176000.00
intangibleAssets 0.00
otherCurrentAssets 19288000.00
totalLiab 317979000.00
totalStockholderEquity 610959000.00
deferredLongTermLiab 93000.00
otherCurrentLiab -281340000.00
commonStock 395000.00
retainedEarnings -108730000.00
otherLiab 21737000.00
goodWill 0.00
otherAssets 942987000.00
cash 18540000.00
totalCurrentLiabilities 7451000.00
netDebt 270251000.00
shortTermDebt 288791000.00
shortLongTermDebt 289550000.00
shortLongTermDebtTotal 288791000.00
otherStockholderEquity 512741000.00
propertyPlantEquipment 0.00
totalCurrentAssets 74414000.00
longTermInvestments 928521000.00
netTangibleAssets 477822000.00
shortTermInvestments 71000.00
netReceivables 36586000.00
longTermDebt 288791000.00
inventory 1872000.00
accountsPayable 7451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 395000.00
preferredStockTotalEquity 204375000.00
retainedEarningsTotalEquity 108730000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10741000.00
nonCurrentAssetsTotal 925762000.00
longTermDebtTotal 288791000.00
nonCurrentLiabilitiesOther 21644000.00
nonCurrentLiabilitiesTotal 310528000.00
warrants 71238000.00
capitalSurpluse 512741000.00
liabilitiesAndStockholdersEquity 1000176000.00
cashAndShortTermInvestments 18540000.00
propertyPlantAndEquipmentGross 876803000.00
propertyPlantAndEquipmentNet 876803000.00
commonStockSharesOutstanding 38570000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
totalAssets 992670000.00
intangibleAssets 0.00
otherCurrentAssets 17416000.00
totalLiab 307352000.00
totalStockholderEquity 614119000.00
deferredLongTermLiab 87000.00
otherCurrentLiab -279034000.00
commonStock 395000.00
retainedEarnings -104604000.00
otherLiab 17728000.00
goodWill 0.00
otherAssets 939116000.00
cash 15484000.00
totalCurrentLiabilities 5295000.00
netDebt 268845000.00
shortTermDebt 284329000.00
shortLongTermDebt 285068000.00
shortLongTermDebtTotal 284329000.00
otherStockholderEquity 511624000.00
propertyPlantEquipment 0.00
totalCurrentAssets 68949000.00
longTermInvestments 926237000.00
netTangibleAssets 480943000.00
shortTermInvestments 22000.00
netReceivables 36049000.00
longTermDebt 284329000.00
inventory -2886000.00
accountsPayable 5295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 395000.00
preferredStockTotalEquity 204375000.00
retainedEarningsTotalEquity 104604000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10984000.00
nonCurrentAssetsTotal 923721000.00
longTermDebtTotal 284329000.00
nonCurrentLiabilitiesOther 17641000.00
nonCurrentLiabilitiesTotal 302057000.00
warrants 71199000.00
capitalSurpluse 511624000.00
liabilitiesAndStockholdersEquity 992670000.00
cashAndShortTermInvestments 15484000.00
propertyPlantAndEquipmentGross 874448000.00
propertyPlantAndEquipmentNet 874448000.00
commonStockSharesOutstanding 38526000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 944821000.00
intangibleAssets 0.00
otherCurrentAssets 20302000.00
totalLiab 348135000.00
totalStockholderEquity 596686000.00
deferredLongTermLiab 92000.00
otherCurrentLiab 5943000.00
commonStock 395000.00
retainedEarnings -121508000.00
otherLiab 28758000.00
goodWill 0.00
otherAssets 901091000.00
cash 5042000.00
totalCurrentLiabilities 28943000.00
netDebt 289458000.00
shortTermDebt 23000000.00
shortLongTermDebt 23000000.00
shortLongTermDebtTotal 294500000.00
otherStockholderEquity 510518000.00
propertyPlantEquipment 0.00
totalCurrentAssets 62101000.00
longTermInvestments 888330000.00
netTangibleAssets 411245000.00
shortTermInvestments 158000.00
netReceivables 36757000.00
longTermDebt 271500000.00
inventory 4940000.00
accountsPayable 5943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2906000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 395000.00
preferredStockTotalEquity 204375000.00
retainedEarningsTotalEquity 121508000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7890000.00
nonCurrentAssetsTotal 882720000.00
longTermDebtTotal 271500000.00
nonCurrentLiabilitiesOther 28666000.00
nonCurrentLiabilitiesTotal 300258000.00
warrants 18934000.00
capitalSurpluse 510518000.00
liabilitiesAndStockholdersEquity 944821000.00
cashAndShortTermInvestments 5042000.00
propertyPlantAndEquipmentGross 836519000.00
propertyPlantAndEquipmentNet 836519000.00
commonStockSharesOutstanding 39391574.00
2016-10-31
date 2016-10-31
filing_date 2017-01-13
currency_symbol USD
totalAssets 931324000.00
intangibleAssets 0.00
otherCurrentAssets 15362000.00
totalLiab 332291000.00
totalStockholderEquity 599033000.00
deferredLongTermLiab 130000.00
otherCurrentLiab 4977000.00
commonStock 392000.00
retainedEarnings -114091000.00
otherLiab 55473000.00
goodWill 0.00
otherAssets 889639000.00
cash 7271000.00
totalCurrentLiabilities 12977000.00
netDebt 273745000.00
shortTermDebt 8000000.00
shortLongTermDebt 1726000.00
shortLongTermDebtTotal 281016000.00
otherStockholderEquity 509660000.00
propertyPlantEquipment 830740000.00
totalCurrentAssets 55023000.00
longTermInvestments 882709000.00
netTangibleAssets 412911000.00
shortTermInvestments 121000.00
netReceivables 32390000.00
longTermDebt 273016000.00
inventory -87000.00
accountsPayable 4977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1303000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 392000.00
preferredStockTotalEquity 204375000.00
retainedEarningsTotalEquity 114091000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7092000.00
nonCurrentAssetsTotal 876301000.00
longTermDebtTotal 273016000.00
nonCurrentLiabilitiesOther 27915000.00
nonCurrentLiabilitiesTotal 301061000.00
warrants 18253000.00
capitalSurpluse 509660000.00
liabilitiesAndStockholdersEquity 931324000.00
cashAndShortTermInvestments 7271000.00
propertyPlantAndEquipmentGross 830740000.00
propertyPlantAndEquipmentNet 830740000.00
commonStockSharesOutstanding 39141493.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
totalAssets 906645000.00
intangibleAssets 0.00
otherCurrentAssets 15449000.00
totalLiab 298695000.00
totalStockholderEquity 588113000.00
deferredLongTermLiab 156000.00
otherCurrentLiab 8515000.00
commonStock 388000.00
retainedEarnings -112533000.00
otherLiab 16234000.00
goodWill 0.00
otherAssets 878555000.00
cash 6121000.00
totalCurrentLiabilities 11515000.00
netDebt 267825000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 273946000.00
otherStockholderEquity 499041000.00
propertyPlantEquipment 0.00
totalCurrentAssets 41649000.00
longTermInvestments 858428000.00
netTangibleAssets 403575000.00
shortTermInvestments 304000.00
netReceivables 20079000.00
longTermDebt 270946000.00
inventory -190000.00
accountsPayable 8515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 388000.00
preferredStockTotalEquity 204375000.00
retainedEarningsTotalEquity 112533000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6568000.00
nonCurrentAssetsTotal 864996000.00
longTermDebtTotal 270946000.00
nonCurrentLiabilitiesOther 16078000.00
nonCurrentLiabilitiesTotal 287180000.00
warrants 19837000.00
capitalSurpluse 499041000.00
liabilitiesAndStockholdersEquity 906645000.00
cashAndShortTermInvestments 6121000.00
propertyPlantAndEquipmentGross 819838000.00
propertyPlantAndEquipmentNet 819838000.00
commonStockSharesOutstanding 35496000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-07
currency_symbol USD
totalAssets 862243000.00
intangibleAssets 0.00
otherCurrentAssets 15639000.00
totalLiab 314143000.00
totalStockholderEquity 530849000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5109000.00
commonStock 361000.00
retainedEarnings -105919000.00
otherLiab 18071000.00
goodWill 0.00
otherAssets 834143000.00
cash 3399000.00
totalCurrentLiabilities 40359000.00
netDebt 289357000.00
shortTermDebt 35250000.00
shortLongTermDebt 35250000.00
shortLongTermDebtTotal 292756000.00
otherStockholderEquity 433825000.00
propertyPlantEquipment 0.00
totalCurrentAssets 41195000.00
longTermInvestments 814604000.00
netTangibleAssets 343725000.00
shortTermInvestments 80000.00
netReceivables 22157000.00
longTermDebt 257506000.00
inventory -667000.00
accountsPayable 5109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 361000.00
preferredStockTotalEquity 204375000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6444000.00
nonCurrentAssetsTotal 821048000.00
longTermDebtTotal 257506000.00
nonCurrentLiabilitiesOther 16135000.00
nonCurrentLiabilitiesTotal 273784000.00
warrants 17251000.00
capitalSurpluse 433825000.00
liabilitiesAndStockholdersEquity 862243000.00
cashAndShortTermInvestments 3399000.00
propertyPlantAndEquipmentGross 775710000.00
propertyPlantAndEquipmentNet 775710000.00
commonStockSharesOutstanding 35180000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 862783000.00
intangibleAssets 0.00
otherCurrentAssets 16306000.00
totalLiab 311523000.00
totalStockholderEquity 534379000.00
deferredLongTermLiab 110000.00
otherCurrentLiab 6672000.00
commonStock 361000.00
retainedEarnings -101251000.00
otherLiab 17790000.00
goodWill 0.00
otherAssets 834450000.00
cash 3173000.00
totalCurrentLiabilities 36422000.00
netDebt 285577000.00
shortTermDebt 29750000.00
shortLongTermDebtTotal 288750000.00
otherStockholderEquity 432583000.00
propertyPlantEquipment 0.00
totalCurrentAssets 42317000.00
longTermInvestments 814056000.00
netTangibleAssets 346885000.00
shortTermInvestments 331000.00
netReceivables 22838000.00
longTermDebt 259000000.00
inventory 4781000.00
accountsPayable 6672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 361000.00
preferredStockTotalEquity 204375000.00
retainedEarningsTotalEquity 101251000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6410000.00
nonCurrentAssetsTotal 820466000.00
longTermDebtTotal 259000000.00
nonCurrentLiabilitiesOther 15991000.00
nonCurrentLiabilitiesTotal 275101000.00
warrants 16881000.00
capitalSurpluse 432583000.00
liabilitiesAndStockholdersEquity 862783000.00
cashAndShortTermInvestments 3173000.00
propertyPlantAndEquipmentGross 775082000.00
propertyPlantAndEquipmentNet 775082000.00
commonStockSharesOutstanding 34910000.00
2015-10-31
date 2015-10-31
filing_date 2016-01-13
currency_symbol USD
totalAssets 861075000.00
intangibleAssets 0.00
otherCurrentAssets 11525000.00
totalLiab 320297000.00
totalStockholderEquity 540778000.00
deferredLongTermLiab 155000.00
otherCurrentLiab 3438000.00
commonStock 358000.00
retainedEarnings -94136000.00
otherLiab 56734000.00
goodWill 0.00
otherAssets 829908000.00
cash 6623000.00
totalCurrentLiabilities 26188000.00
netDebt 276584000.00
shortTermDebt 22750000.00
shortLongTermDebt 1230000.00
shortLongTermDebtTotal 283207000.00
otherStockholderEquity 431411000.00
propertyPlantEquipment 776030000.00
totalCurrentAssets 40501000.00
longTermInvestments 815335000.00
netTangibleAssets 352358000.00
shortTermInvestments -64000.00
netReceivables 22353000.00
longTermDebt 260457000.00
inventory -2403000.00
accountsPayable 3438000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 358000.00
preferredStockTotalEquity 204375000.00
retainedEarningsTotalEquity 94136000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5239000.00
nonCurrentAssetsTotal 820574000.00
longTermDebtTotal 260457000.00
nonCurrentLiabilitiesOther 17542000.00
nonCurrentLiabilitiesTotal 278154000.00
warrants 15955000.00
capitalSurpluse 431411000.00
liabilitiesAndStockholdersEquity 861075000.00
cashAndShortTermInvestments 6623000.00
propertyPlantAndEquipmentGross 776030000.00
propertyPlantAndEquipmentNet 776030000.00
commonStockSharesOutstanding 35721101.00
2015-07-31
date 2015-07-31
filing_date 2015-09-04
currency_symbol USD
totalAssets 892628000.00
intangibleAssets 0.00
otherCurrentAssets 13928000.00
totalLiab 348493000.00
totalStockholderEquity 528533000.00
deferredLongTermLiab 151000.00
otherCurrentLiab 5606000.00
commonStock 359000.00
retainedEarnings -108951000.00
otherLiab 19495000.00
goodWill 0.00
otherAssets 859719000.00
cash 6576000.00
totalCurrentLiabilities 42856000.00
netDebt 317660000.00
shortTermDebt 37250000.00
shortLongTermDebtTotal 324236000.00
otherStockholderEquity 433594000.00
propertyPlantEquipment 0.00
totalCurrentAssets 44601000.00
longTermInvestments 842143000.00
netTangibleAssets 339760000.00
shortTermInvestments -151000.00
netReceivables 24097000.00
longTermDebt 286986000.00
inventory 1969000.00
accountsPayable 5606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -844000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359000.00
preferredStockTotalEquity 204375000.00
retainedEarningsTotalEquity 108951000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5884000.00
nonCurrentAssetsTotal 848027000.00
longTermDebtTotal 286986000.00
nonCurrentLiabilitiesOther 18500000.00
nonCurrentLiabilitiesTotal 305637000.00
warrants 15602000.00
capitalSurpluse 433594000.00
liabilitiesAndStockholdersEquity 892628000.00
cashAndShortTermInvestments 6576000.00
propertyPlantAndEquipmentGross 802902000.00
propertyPlantAndEquipmentNet 802902000.00
commonStockSharesOutstanding 35132000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-08
currency_symbol USD
totalAssets 875047000.00
intangibleAssets 0.00
otherCurrentAssets 11959000.00
totalLiab 328418000.00
totalStockholderEquity 529905000.00
deferredLongTermLiab 152000.00
otherCurrentLiab 3737000.00
commonStock 359000.00
retainedEarnings -106142000.00
otherLiab 17479000.00
goodWill 0.00
otherAssets 845034000.00
cash 5472000.00
totalCurrentLiabilities 18987000.00
netDebt 302830000.00
shortTermDebt 15250000.00
shortLongTermDebtTotal 308302000.00
otherStockholderEquity 432421000.00
propertyPlantEquipment 0.00
totalCurrentAssets 39833000.00
longTermInvestments 829162000.00
netTangibleAssets 342254000.00
shortTermInvestments 189000.00
netReceivables 22402000.00
longTermDebt 293052000.00
inventory -2710000.00
accountsPayable 3737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1108000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359000.00
preferredStockTotalEquity 204375000.00
retainedEarningsTotalEquity 106142000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6052000.00
nonCurrentAssetsTotal 835214000.00
longTermDebtTotal 293052000.00
nonCurrentLiabilitiesOther 16227000.00
nonCurrentLiabilitiesTotal 309431000.00
warrants 16724000.00
capitalSurpluse 432421000.00
liabilitiesAndStockholdersEquity 875047000.00
cashAndShortTermInvestments 5472000.00
propertyPlantAndEquipmentGross 790072000.00
propertyPlantAndEquipmentNet 790072000.00
commonStockSharesOutstanding 35147000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 880870000.00
intangibleAssets 0.00
otherCurrentAssets 14669000.00
totalLiab 330212000.00
totalStockholderEquity 531283000.00
deferredLongTermLiab 170000.00
otherCurrentLiab 6246000.00
commonStock 359000.00
retainedEarnings -103319000.00
otherLiab 19325000.00
goodWill 0.00
otherAssets 850303000.00
cash 4894000.00
totalCurrentLiabilities 18746000.00
netDebt 301447000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 306341000.00
otherStockholderEquity 431519000.00
propertyPlantEquipment 0.00
totalCurrentAssets 43021000.00
longTermInvestments 831868000.00
netTangibleAssets 341633000.00
shortTermInvestments -66000.00
netReceivables 23458000.00
longTermDebt 268841000.00
inventory 2797000.00
accountsPayable 6246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359000.00
preferredStockTotalEquity 209025000.00
retainedEarningsTotalEquity 103319000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5981000.00
nonCurrentAssetsTotal 837849000.00
longTermDebtTotal 268841000.00
nonCurrentLiabilitiesOther 42455000.00
nonCurrentLiabilitiesTotal 311466000.00
warrants 19375000.00
capitalSurpluse 431519000.00
liabilitiesAndStockholdersEquity 880870000.00
cashAndShortTermInvestments 4894000.00
propertyPlantAndEquipmentGross 792589000.00
propertyPlantAndEquipmentNet 792589000.00
commonStockSharesOutstanding 34836000.00
2014-10-31
date 2014-10-31
filing_date 2015-01-13
currency_symbol USD
totalAssets 819005000.00
intangibleAssets 0.00
otherCurrentAssets 11872000.00
totalLiab 343962000.00
totalStockholderEquity 475043000.00
deferredLongTermLiab 187000.00
otherCurrentLiab 1622000.00
commonStock 328000.00
retainedEarnings -95702000.00
otherLiab 101430000.00
goodWill 0.00
otherAssets 723492000.00
cash 73029000.00
totalCurrentLiabilities 17172000.00
netDebt 172668000.00
shortTermDebt 15550000.00
shortLongTermDebt 245697000.00
shortLongTermDebtTotal 245697000.00
otherStockholderEquity 370979000.00
propertyPlantEquipment 0.00
totalCurrentAssets 105262000.00
longTermInvestments 708330000.00
netTangibleAssets 294532000.00
shortTermInvestments 35000.00
netReceivables 20361000.00
longTermDebt 205147000.00
inventory -1244000.00
accountsPayable 1622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 328000.00
preferredStockTotalEquity 199375000.00
retainedEarningsTotalEquity 95702000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5413000.00
nonCurrentAssetsTotal 713743000.00
longTermDebtTotal 205147000.00
nonCurrentLiabilitiesOther 41342000.00
nonCurrentLiabilitiesTotal 307926000.00
warrants 18864000.00
capitalSurpluse 370979000.00
liabilitiesAndStockholdersEquity 819005000.00
cashAndShortTermInvestments 73029000.00
propertyPlantAndEquipmentGross 669117000.00
propertyPlantAndEquipmentNet 669117000.00
commonStockSharesOutstanding 32805274.00
2014-07-31
date 2014-07-31
filing_date 2014-09-08
currency_symbol USD
totalAssets 695675000.00
intangibleAssets 0.00
otherCurrentAssets 13116000.00
totalLiab 248471000.00
totalStockholderEquity 447204000.00
deferredLongTermLiab 175000.00
otherCurrentLiab 3474000.00
commonStock 328000.00
retainedEarnings -114150000.00
otherLiab 16256000.00
goodWill 0.00
otherAssets 668103000.00
cash 3291000.00
totalCurrentLiabilities 41074000.00
netDebt 213262000.00
shortTermDebt 37600000.00
shortLongTermDebtTotal 216553000.00
otherStockholderEquity 370303000.00
propertyPlantEquipment 0.00
totalCurrentAssets 38519000.00
longTermInvestments 651967000.00
netTangibleAssets 268767000.00
shortTermInvestments -220000.00
netReceivables 22112000.00
longTermDebt 178953000.00
inventory 769000.00
accountsPayable 3474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 98000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 328000.00
preferredStockTotalEquity 190625000.00
retainedEarningsTotalEquity 114150000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5189000.00
nonCurrentAssetsTotal 657156000.00
longTermDebtTotal 178953000.00
nonCurrentLiabilitiesOther 16081000.00
nonCurrentLiabilitiesTotal 195209000.00
warrants 12188000.00
capitalSurpluse 370303000.00
liabilitiesAndStockholdersEquity 695675000.00
cashAndShortTermInvestments 3291000.00
propertyPlantAndEquipmentGross 612719000.00
propertyPlantAndEquipmentNet 612719000.00
commonStockSharesOutstanding 32058000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-09
currency_symbol USD
totalAssets 696460000.00
intangibleAssets 0.00
otherCurrentAssets 12347000.00
totalLiab 233964000.00
totalStockholderEquity 450399000.00
deferredLongTermLiab 174000.00
otherCurrentLiab 2599000.00
commonStock 328000.00
retainedEarnings -109833000.00
otherLiab 15025000.00
goodWill 0.00
otherAssets 664999000.00
cash 8586000.00
totalCurrentLiabilities 38899000.00
netDebt 207754000.00
shortTermDebt 36300000.00
shortLongTermDebtTotal 216340000.00
otherStockholderEquity 369194000.00
propertyPlantEquipment 0.00
totalCurrentAssets 41804000.00
longTermInvestments 649409000.00
netTangibleAssets 271871000.00
shortTermInvestments -8089000.00
netReceivables 20871000.00
longTermDebt 180040000.00
inventory -4390000.00
accountsPayable 2599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 85000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 328000.00
preferredStockTotalEquity 190625000.00
retainedEarningsTotalEquity 109833000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5247000.00
nonCurrentAssetsTotal 654656000.00
longTermDebtTotal 180040000.00
nonCurrentLiabilitiesOther 14851000.00
nonCurrentLiabilitiesTotal 195065000.00
warrants 12097000.00
capitalSurpluse 369194000.00
liabilitiesAndStockholdersEquity 696460000.00
cashAndShortTermInvestments 8586000.00
propertyPlantAndEquipmentGross 610381000.00
propertyPlantAndEquipmentNet 610381000.00
commonStockSharesOutstanding 31969000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 693150000.00
intangibleAssets 0.00
otherCurrentAssets 16737000.00
totalLiab 226556000.00
totalStockholderEquity 455220000.00
deferredLongTermLiab 156000.00
otherCurrentLiab 4852000.00
commonStock 328000.00
retainedEarnings -103963000.00
otherLiab 15058000.00
goodWill 0.00
otherAssets 661686000.00
cash 7073000.00
totalCurrentLiabilities 30452000.00
netDebt 199573000.00
shortTermDebt 25600000.00
shortLongTermDebtTotal 206646000.00
otherStockholderEquity 368153000.00
propertyPlantEquipment 0.00
totalCurrentAssets 46104000.00
longTermInvestments 641789000.00
netTangibleAssets 275969000.00
shortTermInvestments 96000.00
netReceivables 22294000.00
longTermDebt 181046000.00
inventory 4538000.00
accountsPayable 4852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 77000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 328000.00
preferredStockTotalEquity 190625000.00
retainedEarningsTotalEquity 103963000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5257000.00
nonCurrentAssetsTotal 647046000.00
longTermDebtTotal 181046000.00
nonCurrentLiabilitiesOther 14902000.00
nonCurrentLiabilitiesTotal 196104000.00
warrants 11374000.00
capitalSurpluse 368153000.00
liabilitiesAndStockholdersEquity 693150000.00
cashAndShortTermInvestments 7073000.00
propertyPlantAndEquipmentGross 610850000.00
propertyPlantAndEquipmentNet 610850000.00
commonStockSharesOutstanding 31694000.00
2013-10-31
date 2013-10-31
filing_date 2014-01-13
currency_symbol USD
totalAssets 650026000.00
intangibleAssets 0.00
otherCurrentAssets 12199000.00
totalLiab 204111000.00
totalStockholderEquity 434494000.00
deferredLongTermLiab 176000.00
otherCurrentLiab 1450000.00
commonStock 325000.00
retainedEarnings -112168000.00
otherLiab 52099000.00
goodWill 0.00
otherAssets 624607000.00
cash 2945000.00
totalCurrentLiabilities 10700000.00
netDebt 172551000.00
shortTermDebt 9250000.00
shortLongTermDebtTotal 175496000.00
otherStockholderEquity 355650000.00
propertyPlantEquipment 0.00
totalCurrentAssets 36317000.00
longTermInvestments 608319000.00
netTangibleAssets 267132000.00
shortTermInvestments 96000.00
netReceivables 21077000.00
longTermDebt 166246000.00
inventory 96000.00
accountsPayable 1450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 325000.00
preferredStockTotalEquity 190625000.00
retainedEarningsTotalEquity 112168000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5390000.00
nonCurrentAssetsTotal 613709000.00
longTermDebtTotal 166246000.00
nonCurrentLiabilitiesOther 15147000.00
nonCurrentLiabilitiesTotal 181569000.00
warrants 11843000.00
capitalSurpluse 367070000.00
liabilitiesAndStockholdersEquity 650026000.00
cashAndShortTermInvestments 2945000.00
propertyPlantAndEquipmentGross 576887000.00
propertyPlantAndEquipmentNet 576887000.00
commonStockSharesOutstanding 32565916.00
2013-07-31
date 2013-07-31
filing_date 2013-09-06
currency_symbol USD
totalAssets 651398000.00
intangibleAssets 0.00
otherCurrentAssets 10845000.00
totalLiab 190736000.00
totalStockholderEquity 448168000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3653000.00
commonStock 325000.00
retainedEarnings -108897000.00
otherLiab 15795000.00
goodWill 0.00
otherAssets 623857000.00
cash 3195000.00
totalCurrentLiabilities 7653000.00
netDebt 168093000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 171288000.00
otherStockholderEquity 366003000.00
propertyPlantEquipment 0.00
totalCurrentAssets 37186000.00
shortTermInvestments 106000.00
netReceivables 23040000.00
longTermDebt 171288000.00
inventory 1172000.00
accountsPayable 3653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 325000.00
preferredStockTotalEquity 190625000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5256000.00
nonCurrentAssetsTotal 614212000.00
nonCurrentLiabilitiesTotal 183083000.00
liabilitiesAndStockholdersEquity 651398000.00
cashAndShortTermInvestments 3301000.00
propertyPlantAndEquipmentGross 577521000.00
propertyPlantAndEquipmentNet 577521000.00
commonStockSharesOutstanding 31837000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-07
currency_symbol USD
totalAssets 646691000.00
intangibleAssets 0.00
otherCurrentAssets 9673000.00
totalLiab 181941000.00
totalStockholderEquity 451763000.00
deferredLongTermLiab 0.00
otherCurrentLiab -139508000.00
commonStock 325000.00
retainedEarnings -105713000.00
otherLiab 37875000.00
goodWill 0.00
otherAssets 599359000.00
cash 22835000.00
totalCurrentLiabilities 2279000.00
netDebt 118952000.00
shortTermDebt 141787000.00
shortLongTermDebtTotal 141787000.00
otherStockholderEquity 364907000.00
propertyPlantEquipment 0.00
totalCurrentAssets 86138000.00
shortTermInvestments 30460000.00
netReceivables 23170000.00
longTermDebt 141787000.00
inventory -2596000.00
accountsPayable 2248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1619000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 325000.00
preferredStockTotalEquity 190625000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5036000.00
nonCurrentAssetsTotal 560553000.00
nonCurrentLiabilitiesTotal 179662000.00
liabilitiesAndStockholdersEquity 646691000.00
cashAndShortTermInvestments 53295000.00
propertyPlantAndEquipmentGross 524108000.00
propertyPlantAndEquipmentNet 524108000.00
commonStockSharesOutstanding 31778000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 651971000.00
intangibleAssets 0.00
otherCurrentAssets 12269000.00
totalLiab 196469000.00
totalStockholderEquity 444081000.00
deferredLongTermLiab 0.00
otherCurrentLiab -137492000.00
commonStock 325000.00
retainedEarnings -99951000.00
otherLiab 14976000.00
goodWill 0.00
otherAssets 601666000.00
cash 25437000.00
totalCurrentLiabilities 5010000.00
netDebt 117065000.00
shortTermDebt 142502000.00
shortLongTermDebtTotal 142502000.00
otherStockholderEquity 521116000.00
propertyPlantEquipment 0.00
totalCurrentAssets 91028000.00
shortTermInvestments 29290000.00
netReceivables 24032000.00
longTermDebt 142502000.00
inventory 0.00
accountsPayable 4990000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 662000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 325000.00
preferredStockTotalEquity 212554000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5118000.00
nonCurrentAssetsTotal 560943000.00
nonCurrentLiabilitiesTotal 157478000.00
liabilitiesAndStockholdersEquity 651971000.00
cashAndShortTermInvestments 54727000.00
propertyPlantAndEquipmentGross 524586000.00
propertyPlantAndEquipmentNet 524586000.00
commonStockSharesOutstanding 30663000.00
2012-10-31
date 2012-10-31
filing_date 2013-01-11
currency_symbol USD
totalAssets 724243000.00
intangibleAssets 0.00
otherCurrentAssets -20651000.00
totalLiab 249814000.00
totalStockholderEquity 463008000.00
deferredLongTermLiab 194000.00
otherCurrentLiab -11600000.00
commonStock 324000.00
retainedEarnings -90701000.00
otherLiab 90407000.00
goodWill 0.00
otherAssets 103744000.00
cash 78092000.00
totalCurrentLiabilities 11600000.00
netDebt 76744000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 154836000.00
otherStockholderEquity 362777000.00
propertyPlantEquipment 0.00
totalCurrentAssets 100635000.00
longTermInvestments 547470000.00
netTangibleAssets 305314000.00
shortTermInvestments 994000.00
netReceivables 21549000.00
longTermDebt 143236000.00
inventory 0.00
accountsPayable 1632000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 324000.00
preferredStockTotalEquity 190625000.00
retainedEarningsTotalEquity 90701000.00
treasuryStock 0.00
nonCurrrentAssetsOther -519864000.00
nonCurrentAssetsTotal 519864000.00
longTermDebtTotal 143236000.00
nonCurrentLiabilitiesOther 13134000.00
nonCurrentLiabilitiesTotal 11600000.00
warrants 32931000.00
capitalSurpluse 362777000.00
liabilitiesAndStockholdersEquity 724243000.00
cashAndShortTermInvestments 78092000.00
propertyPlantAndEquipmentGross 519864000.00
propertyPlantAndEquipmentNet 519864000.00
commonStockSharesOutstanding 32315345.00
2012-07-31
date 2012-07-31
filing_date 2012-09-07
currency_symbol USD
totalAssets 592881000.00
intangibleAssets 0.00
otherCurrentAssets -20342000.00
totalLiab 286091000.00
totalStockholderEquity 295012000.00
deferredLongTermLiab 0.00
otherCurrentLiab -21900000.00
commonStock 299000.00
retainedEarnings -84840000.00
otherLiab 13752000.00
goodWill 0.00
otherAssets 43025000.00
cash 4951000.00
totalCurrentLiabilities 21900000.00
netDebt 168177000.00
shortTermDebt 21900000.00
shortLongTermDebtTotal 173128000.00
otherStockholderEquity 318329000.00
propertyPlantEquipment 0.00
totalCurrentAssets 27286000.00
shortTermInvestments 1069000.00
netReceivables 21266000.00
longTermDebt 173128000.00
inventory 0.00
accountsPayable 2949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 157453000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -522570000.00
nonCurrentAssetsTotal 522570000.00
nonCurrentLiabilitiesTotal 21900000.00
liabilitiesAndStockholdersEquity 592881000.00
cashAndShortTermInvestments 6020000.00
propertyPlantAndEquipmentGross 522570000.00
propertyPlantAndEquipmentNet 522570000.00
commonStockSharesOutstanding 29069000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-06
currency_symbol USD
totalAssets 594792000.00
intangibleAssets 0.00
otherCurrentAssets -22460000.00
totalLiab 286132000.00
totalStockholderEquity 297052000.00
deferredLongTermLiab 0.00
otherCurrentLiab -21900000.00
commonStock 299000.00
retainedEarnings -81712000.00
otherLiab 14374000.00
goodWill 0.00
otherAssets 42225000.00
cash 4074000.00
totalCurrentLiabilities 21900000.00
netDebt 169965000.00
shortTermDebt 21900000.00
shortLongTermDebtTotal 174039000.00
otherStockholderEquity 317288000.00
propertyPlantEquipment 0.00
totalCurrentAssets 28393000.00
shortTermInvestments 908000.00
netReceivables 23411000.00
longTermDebt 174039000.00
inventory 0.00
accountsPayable 1400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 157453000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -524174000.00
nonCurrentAssetsTotal 524174000.00
nonCurrentLiabilitiesTotal 21900000.00
liabilitiesAndStockholdersEquity 594792000.00
cashAndShortTermInvestments 4982000.00
propertyPlantAndEquipmentGross 524174000.00
propertyPlantAndEquipmentNet 524174000.00
commonStockSharesOutstanding 29023000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 584120000.00
intangibleAssets 0.00
otherCurrentAssets -21897000.00
totalLiab 281452000.00
totalStockholderEquity 299800000.00
deferredLongTermLiab 0.00
otherCurrentLiab -46850000.00
commonStock 299000.00
retainedEarnings -77919000.00
otherLiab 13997000.00
goodWill 0.00
otherAssets 46190000.00
cash 2666000.00
totalCurrentLiabilities 46850000.00
netDebt 165239000.00
shortTermDebt 46850000.00
shortLongTermDebtTotal 167905000.00
otherStockholderEquity 316260000.00
propertyPlantEquipment 0.00
totalCurrentAssets 26516000.00
shortTermInvestments 978000.00
netReceivables 22872000.00
longTermDebt 167905000.00
inventory 0.00
accountsPayable 3237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 157453000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -511414000.00
nonCurrentAssetsTotal 511414000.00
nonCurrentLiabilitiesTotal 46850000.00
liabilitiesAndStockholdersEquity 584120000.00
cashAndShortTermInvestments 3644000.00
propertyPlantAndEquipmentGross 511414000.00
propertyPlantAndEquipmentNet 511414000.00
commonStockSharesOutstanding 28700000.00
2011-10-31
date 2011-10-31
filing_date 2012-01-13
currency_symbol USD
totalAssets 576264000.00
intangibleAssets 0.00
otherCurrentAssets -21718000.00
totalLiab 271222000.00
totalStockholderEquity 302218000.00
deferredLongTermLiab 0.00
otherCurrentLiab -41850000.00
commonStock 296000.00
retainedEarnings -74462000.00
otherLiab 28530000.00
goodWill 0.00
otherAssets 43612000.00
cash 4529000.00
totalCurrentLiabilities 41850000.00
netDebt 155456000.00
shortTermDebt 41850000.00
shortLongTermDebtTotal 159985000.00
otherStockholderEquity 315288000.00
propertyPlantEquipment 0.00
totalCurrentAssets 28178000.00
shortTermInvestments 932000.00
netReceivables 22717000.00
longTermDebt 139246000.00
inventory 0.00
accountsPayable 765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 296000.00
preferredStockTotalEquity 157453000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -504474000.00
nonCurrentAssetsTotal 504474000.00
nonCurrentLiabilitiesTotal 41850000.00
liabilitiesAndStockholdersEquity 576264000.00
cashAndShortTermInvestments 5461000.00
propertyPlantAndEquipmentGross 504474000.00
propertyPlantAndEquipmentNet 504474000.00
commonStockSharesOutstanding 20710000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
currency_symbol USD
totalAssets 559299000.00
intangibleAssets 0.00
otherCurrentAssets -21327000.00
totalLiab 250691000.00
totalStockholderEquity 304573000.00
deferredLongTermLiab 184000.00
otherCurrentLiab -16100000.00
commonStock 296000.00
retainedEarnings -71052000.00
otherLiab 11093000.00
goodWill 0.00
otherAssets 45219000.00
cash 1812000.00
totalCurrentLiabilities 16100000.00
netDebt 137077000.00
shortTermDebt 16100000.00
shortLongTermDebtTotal 138889000.00
otherStockholderEquity 314208000.00
propertyPlantEquipment 0.00
totalCurrentAssets 25132000.00
longTermInvestments 515506000.00
netTangibleAssets 343561000.00
shortTermInvestments 970000.00
netReceivables 22350000.00
longTermDebt 122789000.00
inventory 0.00
accountsPayable 4506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 296000.00
preferredStockTotalEquity 61250000.00
retainedEarningsTotalEquity -71052000.00
treasuryStock 0.00
nonCurrrentAssetsOther -488948000.00
nonCurrentAssetsTotal 488948000.00
longTermDebtTotal 122789000.00
nonCurrentLiabilitiesOther 10909000.00
nonCurrentLiabilitiesTotal 16100000.00
warrants 4035000.00
capitalSurpluse 314208000.00
liabilitiesAndStockholdersEquity 559299000.00
cashAndShortTermInvestments 2782000.00
propertyPlantAndEquipmentGross 488948000.00
propertyPlantAndEquipmentNet 488948000.00
commonStockSharesOutstanding 28775000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-08
currency_symbol USD
totalAssets 557970000.00
totalLiab 247550000.00
totalStockholderEquity 306353000.00
otherCurrentLiab -14600000.00
commonStock 296000.00
retainedEarnings -68287000.00
otherLiab 10963000.00
otherAssets 43248000.00
cash 1711000.00
totalCurrentLiabilities 14600000.00
netDebt 135565000.00
shortTermDebt 14600000.00
shortLongTermDebtTotal 137276000.00
otherStockholderEquity 313209000.00
totalCurrentAssets 24441000.00
shortTermInvestments 982000.00
netReceivables 21748000.00
longTermDebt 122676000.00
accountsPayable 2969000.00
accumulatedOtherComprehensiveIncome -115000.00
commonStockTotalEquity 296000.00
preferredStockTotalEquity 157453000.00
nonCurrrentAssetsOther -490281000.00
nonCurrentAssetsTotal 490281000.00
nonCurrentLiabilitiesTotal 14600000.00
liabilitiesAndStockholdersEquity 557970000.00
cashAndShortTermInvestments 2693000.00
propertyPlantAndEquipmentGross 490281000.00
propertyPlantAndEquipmentNet 490281000.00
commonStockSharesOutstanding 28673000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 554161000.00
totalLiab 241547000.00
totalStockholderEquity 308545000.00
otherCurrentLiab -11600000.00
commonStock 295000.00
retainedEarnings -64886000.00
otherLiab 11702000.00
otherAssets 44389000.00
cash 6802000.00
totalCurrentLiabilities 11600000.00
netDebt 123124000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 129926000.00
otherStockholderEquity 312045000.00
totalCurrentAssets 28825000.00
shortTermInvestments 929000.00
netReceivables 21094000.00
longTermDebt 118326000.00
accountsPayable 3586000.00
accumulatedOtherComprehensiveIncome -159000.00
commonStockTotalEquity 295000.00
preferredStockTotalEquity 157453000.00
nonCurrrentAssetsOther -480947000.00
nonCurrentAssetsTotal 480947000.00
nonCurrentLiabilitiesTotal 11600000.00
liabilitiesAndStockholdersEquity 554161000.00
cashAndShortTermInvestments 7731000.00
propertyPlantAndEquipmentGross 480947000.00
propertyPlantAndEquipmentNet 480947000.00
commonStockSharesOutstanding 20650000.00
2010-10-31
date 2010-10-31
filing_date 2011-01-13
currency_symbol USD
totalAssets 557053000.00
totalLiab 249602000.00
totalStockholderEquity 307451000.00
otherCurrentLiab -11600000.00
commonStock 292000.00
retainedEarnings -64557000.00
otherLiab 26457000.00
otherAssets 36913000.00
cash 15675000.00
totalCurrentLiabilities 11600000.00
netDebt 114127000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 129802000.00
otherStockholderEquity 310695000.00
totalCurrentAssets 37111000.00
shortTermInvestments 932000.00
netReceivables 20504000.00
longTermDebt 96198000.00
accountsPayable 1397000.00
accumulatedOtherComprehensiveIncome -229000.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 157453000.00
nonCurrrentAssetsOther -483029000.00
nonCurrentAssetsTotal 483029000.00
nonCurrentLiabilitiesTotal 11600000.00
liabilitiesAndStockholdersEquity 557053000.00
cashAndShortTermInvestments 16607000.00
propertyPlantAndEquipmentGross 483029000.00
propertyPlantAndEquipmentNet 483029000.00
commonStockSharesOutstanding 28448000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-08
currency_symbol USD
totalAssets 548926000.00
totalLiab 281370000.00
totalStockholderEquity 267556000.00
otherCurrentLiab -43950000.00
commonStock 267000.00
retainedEarnings -58461000.00
otherLiab 11212000.00
otherAssets 38591000.00
cash 2578000.00
totalCurrentLiabilities 43950000.00
netDebt 160164000.00
shortTermDebt 43950000.00
shortLongTermDebtTotal 162742000.00
otherStockholderEquity 264704000.00
totalCurrentAssets 24377000.00
shortTermInvestments 981000.00
netReceivables 20818000.00
longTermDebt 162742000.00
accountsPayable 2974000.00
accumulatedOtherComprehensiveIncome -204000.00
commonStockTotalEquity 267000.00
preferredStockTotalEquity 157453000.00
nonCurrrentAssetsOther -485958000.00
nonCurrentAssetsTotal 485958000.00
nonCurrentLiabilitiesTotal 43950000.00
liabilitiesAndStockholdersEquity 548926000.00
cashAndShortTermInvestments 3559000.00
propertyPlantAndEquipmentGross 485958000.00
propertyPlantAndEquipmentNet 485958000.00
commonStockSharesOutstanding 25886000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-09
currency_symbol USD
totalAssets 509611000.00
totalLiab 232992000.00
totalStockholderEquity 268378000.00
otherCurrentLiab -13300000.00
commonStock 267000.00
retainedEarnings -56687000.00
otherLiab 11542000.00
otherAssets 19797000.00
cash 1505000.00
totalCurrentLiabilities 13300000.00
netDebt 122007000.00
shortTermDebt 13300000.00
shortLongTermDebtTotal 123512000.00
otherStockholderEquity 263597000.00
totalCurrentAssets 23719000.00
shortTermInvestments 1097000.00
netReceivables 21117000.00
longTermDebt 123512000.00
accountsPayable 1735000.00
accumulatedOtherComprehensiveIncome -49000.00
commonStockTotalEquity 267000.00
preferredStockTotalEquity 157453000.00
nonCurrrentAssetsOther -466095000.00
nonCurrentAssetsTotal 466095000.00
nonCurrentLiabilitiesTotal 13300000.00
liabilitiesAndStockholdersEquity 509611000.00
cashAndShortTermInvestments 2602000.00
propertyPlantAndEquipmentGross 466095000.00
propertyPlantAndEquipmentNet 466095000.00
commonStockSharesOutstanding 18115000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 498653000.00
totalLiab 110970000.00
totalStockholderEquity 270646000.00
otherCurrentLiab 21100000.00
commonStock 267000.00
retainedEarnings -53247000.00
otherLiab 9587000.00
otherAssets 14441000.00
cash 4818000.00
totalCurrentLiabilities 21100000.00
netDebt 105904000.00
shortLongTermDebtTotal 110722000.00
otherStockholderEquity 262538000.00
totalCurrentAssets 25966000.00
shortTermInvestments 987000.00
netReceivables 20161000.00
longTermDebt 110722000.00
accountsPayable 3287000.00
accumulatedOtherComprehensiveIncome -162000.00
commonStockTotalEquity 267000.00
preferredStockTotalEquity 157453000.00
nonCurrrentAssetsOther -458246000.00
nonCurrentAssetsTotal 458246000.00
nonCurrentLiabilitiesTotal 110970000.00
liabilitiesAndStockholdersEquity 498653000.00
cashAndShortTermInvestments 5805000.00
propertyPlantAndEquipmentGross 458246000.00
propertyPlantAndEquipmentNet 458246000.00
commonStockSharesOutstanding 25525000.00
2009-10-31
date 2009-10-31
filing_date 2010-01-13
currency_symbol USD
totalAssets 504539000.00
totalLiab 116771000.00
totalStockholderEquity 273581000.00
otherCurrentLiab -2100000.00
commonStock 264000.00
retainedEarnings -49150000.00
otherLiab 27635000.00
otherAssets 11828000.00
cash 10340000.00
totalCurrentLiabilities 2100000.00
netDebt 106077000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 116417000.00
otherStockholderEquity 261433000.00
totalCurrentAssets 30773000.00
shortTermInvestments 933000.00
netReceivables 19500000.00
longTermDebt 91881000.00
accountsPayable 771000.00
accumulatedOtherComprehensiveIncome -216000.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 157453000.00
nonCurrrentAssetsOther -461938000.00
nonCurrentAssetsTotal 461938000.00
nonCurrentLiabilitiesTotal 116771000.00
liabilitiesAndStockholdersEquity 504539000.00
cashAndShortTermInvestments 11273000.00
propertyPlantAndEquipmentGross 461938000.00
propertyPlantAndEquipmentNet 461938000.00
commonStockSharesOutstanding 25525000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
totalAssets 522097000.00
totalLiab 239241000.00
totalStockholderEquity 275597000.00
otherCurrentLiab -2100000.00
commonStock 264000.00
retainedEarnings -46159000.00
otherLiab 10236000.00
otherAssets 15344000.00
cash 22232000.00
totalCurrentLiabilities 2100000.00
netDebt 108127000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 130359000.00
otherStockholderEquity 260556000.00
totalCurrentAssets 43540000.00
shortTermInvestments 835000.00
netReceivables 20473000.00
longTermDebt 130359000.00
accountsPayable 2443000.00
accumulatedOtherComprehensiveIncome -314000.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 157453000.00
nonCurrrentAssetsOther -463213000.00
nonCurrentAssetsTotal 463213000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 522097000.00
cashAndShortTermInvestments 23067000.00
propertyPlantAndEquipmentGross 463213000.00
propertyPlantAndEquipmentNet 463213000.00
commonStockSharesOutstanding 25459000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-08
currency_symbol USD
totalAssets 501130000.00
totalLiab 214788000.00
totalStockholderEquity 276972000.00
otherCurrentLiab -17100000.00
commonStock 264000.00
retainedEarnings -43778000.00
otherLiab 8067000.00
otherAssets 11471000.00
cash 2986000.00
totalCurrentLiabilities 17100000.00
netDebt 106113000.00
shortTermDebt 17100000.00
shortLongTermDebtTotal 109099000.00
otherStockholderEquity 259630000.00
totalCurrentAssets 23045000.00
shortTermInvestments 754000.00
netReceivables 19305000.00
longTermDebt 109099000.00
accountsPayable 1419000.00
accumulatedOtherComprehensiveIncome -394000.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 157453000.00
nonCurrrentAssetsOther -466614000.00
nonCurrentAssetsTotal 466614000.00
nonCurrentLiabilitiesTotal 17100000.00
liabilitiesAndStockholdersEquity 501130000.00
cashAndShortTermInvestments 3740000.00
propertyPlantAndEquipmentGross 466614000.00
propertyPlantAndEquipmentNet 466614000.00
commonStockSharesOutstanding 25317000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 504693000.00
totalLiab 217131000.00
totalStockholderEquity 278192000.00
otherCurrentLiab -5100000.00
commonStock 264000.00
retainedEarnings -41728000.00
otherLiab 8234000.00
otherAssets 13963000.00
cash 1100000.00
totalCurrentLiabilities 5100000.00
netDebt 108478000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 109578000.00
otherStockholderEquity 258847000.00
totalCurrentAssets 21172000.00
shortTermInvestments 727000.00
netReceivables 19345000.00
longTermDebt 109578000.00
accountsPayable 3116000.00
accumulatedOtherComprehensiveIncome -441000.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 157453000.00
nonCurrrentAssetsOther -469558000.00
nonCurrentAssetsTotal 469558000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 504693000.00
cashAndShortTermInvestments 1827000.00
propertyPlantAndEquipmentGross 469558000.00
propertyPlantAndEquipmentNet 469558000.00
commonStockSharesOutstanding 25274000.00
2008-10-31
date 2008-10-31
filing_date 2009-01-12
currency_symbol USD
totalAssets 506117000.00
totalLiab 110054000.00
totalStockholderEquity 376500000.00
otherCurrentLiab 24600000.00
commonStock 263000.00
retainedEarnings -39181000.00
otherLiab 21163000.00
otherAssets 11486000.00
cash 1664000.00
totalCurrentLiabilities 24600000.00
netDebt 108390000.00
shortLongTermDebtTotal 110054000.00
otherStockholderEquity 258235000.00
totalCurrentAssets 20687000.00
shortTermInvestments 519000.00
netReceivables 19023000.00
longTermDebt 81296000.00
accountsPayable 606000.00
accumulatedOtherComprehensiveIncome -270000.00
commonStockTotalEquity 263000.00
preferredStockTotalEquity 157453000.00
nonCurrrentAssetsOther -473944000.00
nonCurrentAssetsTotal 473944000.00
nonCurrentLiabilitiesTotal 110054000.00
liabilitiesAndStockholdersEquity 506117000.00
cashAndShortTermInvestments 1664000.00
propertyPlantAndEquipmentGross 473944000.00
propertyPlantAndEquipmentNet 473944000.00
commonStockSharesOutstanding 25274000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
totalAssets 509385000.00
totalLiab 106876000.00
totalStockholderEquity 380628000.00
otherCurrentLiab 21900000.00
commonStock 263000.00
retainedEarnings -36376000.00
otherLiab 10347000.00
otherAssets 15905000.00
cash 8769000.00
totalCurrentLiabilities 21900000.00
netDebt 98107000.00
shortLongTermDebtTotal 106876000.00
otherStockholderEquity 259110000.00
totalCurrentAssets 26903000.00
shortTermInvestments 592000.00
netReceivables 18134000.00
longTermDebt 106876000.00
accountsPayable 2164000.00
accumulatedOtherComprehensiveIncome 178000.00
commonStockTotalEquity 263000.00
preferredStockTotalEquity 157453000.00
nonCurrrentAssetsOther -466577000.00
nonCurrentAssetsTotal 466577000.00
nonCurrentLiabilitiesTotal 106876000.00
liabilitiesAndStockholdersEquity 509385000.00
cashAndShortTermInvestments 8769000.00
propertyPlantAndEquipmentGross 466577000.00
propertyPlantAndEquipmentNet 466577000.00
commonStockSharesOutstanding 25751000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-06
currency_symbol USD
totalAssets 511070000.00
totalLiab 107353000.00
totalStockholderEquity 384463000.00
otherCurrentLiab 19200000.00
commonStock 266000.00
retainedEarnings -34591000.00
otherLiab 8364000.00
otherAssets 13658000.00
cash 11214000.00
totalCurrentLiabilities 19200000.00
netDebt 96139000.00
shortLongTermDebtTotal 107353000.00
otherStockholderEquity 260954000.00
totalCurrentAssets 28790000.00
shortTermInvestments 591000.00
netReceivables 17576000.00
longTermDebt 107353000.00
accountsPayable 1520000.00
accumulatedOtherComprehensiveIncome 359000.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 157475000.00
nonCurrrentAssetsOther -468622000.00
nonCurrentAssetsTotal 468622000.00
nonCurrentLiabilitiesTotal 107353000.00
liabilitiesAndStockholdersEquity 511070000.00
cashAndShortTermInvestments 11214000.00
propertyPlantAndEquipmentGross 468622000.00
propertyPlantAndEquipmentNet 468622000.00
commonStockSharesOutstanding 25739000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 479605000.00
totalLiab 118997000.00
totalStockholderEquity 344679000.00
otherCurrentLiab 39100000.00
commonStock 266000.00
retainedEarnings -32763000.00
otherLiab 8565000.00
otherAssets 16734000.00
cash 4063000.00
totalCurrentLiabilities 39100000.00
netDebt 114934000.00
shortLongTermDebtTotal 118997000.00
otherStockholderEquity 262844000.00
totalCurrentAssets 20951000.00
shortTermInvestments 759000.00
netReceivables 16888000.00
longTermDebt 118997000.00
accountsPayable 3625000.00
accumulatedOtherComprehensiveIncome 335000.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 113997000.00
nonCurrrentAssetsOther -441920000.00
nonCurrentAssetsTotal 441920000.00
nonCurrentLiabilitiesTotal 118997000.00
liabilitiesAndStockholdersEquity 479605000.00
cashAndShortTermInvestments 4063000.00
propertyPlantAndEquipmentGross 441920000.00
propertyPlantAndEquipmentNet 441920000.00
commonStockSharesOutstanding 25812000.00
2007-10-31
date 2007-10-31
filing_date 2008-01-11
currency_symbol USD
totalAssets 471770000.00
totalLiab 108482000.00
totalStockholderEquity 346950000.00
otherCurrentLiab 28500000.00
commonStock 265000.00
retainedEarnings -31077000.00
otherLiab 18462000.00
otherAssets 12355000.00
cash 4218000.00
totalCurrentLiabilities 28500000.00
netDebt 104264000.00
shortLongTermDebtTotal 108482000.00
otherStockholderEquity 264585000.00
totalCurrentAssets 22111000.00
shortTermInvestments 589000.00
netReceivables 17893000.00
longTermDebt 73383000.00
accountsPayable 3970000.00
accumulatedOtherComprehensiveIncome -820000.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 113997000.00
nonCurrrentAssetsOther -437304000.00
nonCurrentAssetsTotal 437304000.00
nonCurrentLiabilitiesTotal 108482000.00
liabilitiesAndStockholdersEquity 471770000.00
cashAndShortTermInvestments 4218000.00
propertyPlantAndEquipmentGross 437304000.00
propertyPlantAndEquipmentNet 437304000.00
commonStockSharesOutstanding 25812000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
currency_symbol USD
totalAssets 467829000.00
totalLiab 103892000.00
totalStockholderEquity 295424000.00
otherCurrentLiab 18800000.00
commonStock 267000.00
retainedEarnings -29395000.00
otherLiab 7296000.00
otherAssets 14736000.00
cash 3124000.00
totalCurrentLiabilities 18800000.00
netDebt 100768000.00
shortLongTermDebtTotal 103892000.00
otherStockholderEquity 264152000.00
totalCurrentAssets 19444000.00
shortTermInvestments 1710000.00
netReceivables 16320000.00
longTermDebt 103892000.00
accountsPayable 3152000.00
accumulatedOtherComprehensiveIncome -850000.00
commonStockTotalEquity 267000.00
preferredStockTotalEquity 113997000.00
nonCurrrentAssetsOther -433649000.00
nonCurrentAssetsTotal 433649000.00
nonCurrentLiabilitiesTotal 103892000.00
liabilitiesAndStockholdersEquity 467829000.00
cashAndShortTermInvestments 3124000.00
propertyPlantAndEquipmentGross 433649000.00
propertyPlantAndEquipmentNet 433649000.00
commonStockSharesOutstanding 27886667.00
2007-04-30
date 2007-04-30
filing_date 2007-06-08
currency_symbol USD
totalAssets 468780000.00
totalLiab 106520000.00
totalStockholderEquity 296728000.00
otherCurrentLiab -5000000.00
commonStock 266000.00
retainedEarnings -27607000.00
otherLiab 6667000.00
otherAssets 13618000.00
cash 5273000.00
totalCurrentLiabilities 5000000.00
netDebt 101247000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 106520000.00
otherStockholderEquity 263438000.00
totalCurrentAssets 21630000.00
shortTermInvestments 2074000.00
netReceivables 16357000.00
longTermDebt 106520000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -619000.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 113997000.00
nonCurrrentAssetsOther -433532000.00
nonCurrentAssetsTotal 433532000.00
nonCurrentLiabilitiesTotal 106520000.00
liabilitiesAndStockholdersEquity 468780000.00
cashAndShortTermInvestments 5273000.00
propertyPlantAndEquipmentGross 433532000.00
propertyPlantAndEquipmentNet 433532000.00
commonStockSharesOutstanding 27991026.00
2007-01-31
date 2007-01-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 456132000.00
totalLiab 170699000.00
totalStockholderEquity 280115000.00
otherCurrentLiab -5000000.00
commonStock 266000.00
retainedEarnings -43534000.00
otherLiab 7277000.00
otherAssets 14249000.00
cash 2309000.00
totalCurrentLiabilities 5000000.00
netDebt 106409000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 108718000.00
otherStockholderEquity 262739000.00
totalCurrentAssets 21838000.00
shortTermInvestments 2087000.00
netReceivables 19529000.00
longTermDebt 108718000.00
accountsPayable 1957000.00
accumulatedOtherComprehensiveIncome -606000.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 113997000.00
nonCurrrentAssetsOther -420045000.00
nonCurrentAssetsTotal 420045000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 456132000.00
cashAndShortTermInvestments 2309000.00
propertyPlantAndEquipmentGross 420045000.00
propertyPlantAndEquipmentNet 420045000.00
commonStockSharesOutstanding 28311765.00
2006-10-31
date 2006-10-31
filing_date 2007-01-12
currency_symbol USD
totalAssets 451350000.00
totalLiab 104341000.00
totalStockholderEquity 333203000.00
otherCurrentLiab -3000000.00
commonStock 264000.00
retainedEarnings -42400000.00
otherLiab 9428000.00
otherAssets 11728000.00
cash 2800000.00
totalCurrentLiabilities 3000000.00
netDebt 101541000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 104341000.00
otherStockholderEquity 262024000.00
totalCurrentAssets 21337000.00
shortTermInvestments 2600000.00
netReceivables 18537000.00
longTermDebt 89976000.00
accountsPayable 1785000.00
accumulatedOtherComprehensiveIncome -682000.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 113997000.00
nonCurrrentAssetsOther -418285000.00
nonCurrentAssetsTotal 418285000.00
nonCurrentLiabilitiesTotal 104341000.00
liabilitiesAndStockholdersEquity 451350000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 418285000.00
propertyPlantAndEquipmentNet 418285000.00
commonStockSharesOutstanding 28311765.00
2006-07-31
date 2006-07-31
filing_date 2006-09-08
currency_symbol USD
totalAssets 456024000.00
totalLiab 116668000.00
totalStockholderEquity 334038000.00
otherCurrentLiab -3000000.00
commonStock 264000.00
retainedEarnings -40876000.00
otherLiab 6140000.00
otherAssets 15357000.00
cash 4183000.00
totalCurrentLiabilities 3000000.00
netDebt 103740000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 107923000.00
otherStockholderEquity 261329000.00
totalCurrentAssets 21200000.00
shortTermInvestments 2678000.00
netReceivables 17017000.00
longTermDebt 107923000.00
accountsPayable 2605000.00
accumulatedOtherComprehensiveIncome -676000.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 113997000.00
nonCurrrentAssetsOther -419467000.00
nonCurrentAssetsTotal 419467000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 456024000.00
cashAndShortTermInvestments 4183000.00
propertyPlantAndEquipmentGross 419467000.00
propertyPlantAndEquipmentNet 419467000.00
commonStockSharesOutstanding 27276923.00
2006-04-30
date 2006-04-30
filing_date 2006-06-09
currency_symbol USD
totalAssets 460091000.00
totalLiab 110498000.00
totalStockholderEquity 335491000.00
otherCurrentLiab 14100000.00
commonStock 263000.00
retainedEarnings -38649000.00
otherLiab 5479000.00
otherAssets 13863000.00
cash 6398000.00
totalCurrentLiabilities 14100000.00
netDebt 104100000.00
shortLongTermDebtTotal 110498000.00
otherStockholderEquity 260597000.00
totalCurrentAssets 24352000.00
shortTermInvestments 2637000.00
netReceivables 17954000.00
longTermDebt 110498000.00
accountsPayable 3305000.00
accumulatedOtherComprehensiveIncome -717000.00
commonStockTotalEquity 263000.00
preferredStockTotalEquity 113997000.00
nonCurrrentAssetsOther -421876000.00
nonCurrentAssetsTotal 421876000.00
nonCurrentLiabilitiesTotal 110498000.00
liabilitiesAndStockholdersEquity 460091000.00
cashAndShortTermInvestments 6398000.00
propertyPlantAndEquipmentGross 421876000.00
propertyPlantAndEquipmentNet 421876000.00
commonStockSharesOutstanding 26850000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 462859000.00
totalLiab 111148000.00
totalStockholderEquity 336725000.00
otherCurrentLiab 15000000.00
commonStock 263000.00
retainedEarnings -36638000.00
otherLiab 5970000.00
otherAssets 13860000.00
cash 24268000.00
totalCurrentLiabilities 15000000.00
netDebt 86880000.00
shortLongTermDebtTotal 111148000.00
otherStockholderEquity 259804000.00
totalCurrentAssets 40292000.00
netReceivables 16024000.00
longTermDebt 111148000.00
accountsPayable 3698000.00
accumulatedOtherComprehensiveIncome 60549000.00
commonStockTotalEquity 263000.00
preferredStockTotalEquity 113997000.00
nonCurrrentAssetsOther -408707000.00
nonCurrentAssetsTotal 408707000.00
nonCurrentLiabilitiesTotal 111148000.00
liabilitiesAndStockholdersEquity 462859000.00
cashAndShortTermInvestments 24268000.00
propertyPlantAndEquipmentGross 408707000.00
propertyPlantAndEquipmentNet 408707000.00
commonStockSharesOutstanding 27560000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-13
currency_symbol USD
totalAssets 464439000.00
totalLiab 111786000.00
totalStockholderEquity 337594000.00
otherCurrentLiab 15000000.00
commonStock 261000.00
retainedEarnings -35007000.00
otherLiab 10957000.00
otherAssets 11905000.00
cash 26494000.00
totalCurrentLiabilities 15000000.00
netDebt 85292000.00
shortLongTermDebtTotal 111786000.00
otherStockholderEquity 267365000.00
totalCurrentAssets 42960000.00
shortTermInvestments 3653000.00
netReceivables 16466000.00
longTermDebt 99093000.00
accountsPayable 3991000.00
accumulatedOtherComprehensiveIncome -9022000.00
commonStockTotalEquity 261000.00
preferredStockTotalEquity 113997000.00
nonCurrrentAssetsOther -409574000.00
nonCurrentAssetsTotal 409574000.00
nonCurrentLiabilitiesTotal 111786000.00
liabilitiesAndStockholdersEquity 464439000.00
cashAndShortTermInvestments 26494000.00
propertyPlantAndEquipmentGross 409574000.00
propertyPlantAndEquipmentNet 409574000.00
commonStockSharesOutstanding 27560000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-09
currency_symbol USD
totalAssets 465273000.00
totalLiab 112413000.00
totalStockholderEquity 339679000.00
otherCurrentLiab 13200000.00
commonStock 261000.00
retainedEarnings -33178000.00
otherLiab 5570000.00
otherAssets 25680000.00
cash 13022000.00
totalCurrentLiabilities 13200000.00
netDebt 99391000.00
shortLongTermDebtTotal 112413000.00
otherStockholderEquity 269688000.00
totalCurrentAssets 30008000.00
netReceivables 16986000.00
longTermDebt 112413000.00
accountsPayable 2293000.00
accumulatedOtherComprehensiveIncome -9280000.00
commonStockTotalEquity 261000.00
preferredStockTotalEquity 112188000.00
nonCurrrentAssetsOther -409585000.00
nonCurrentAssetsTotal 409585000.00
nonCurrentLiabilitiesTotal 112413000.00
liabilitiesAndStockholdersEquity 465273000.00
cashAndShortTermInvestments 13022000.00
propertyPlantAndEquipmentGross 409585000.00
propertyPlantAndEquipmentNet 409585000.00
commonStockSharesOutstanding 26768421.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
totalAssets 424321000.00
totalLiab 106340000.00
totalStockholderEquity 303835000.00
otherCurrentLiab 14200000.00
commonStock 261000.00
retainedEarnings -32659000.00
otherLiab 5045000.00
otherAssets 11778000.00
cash 8683000.00
totalCurrentLiabilities 14200000.00
netDebt 97657000.00
shortLongTermDebtTotal 106340000.00
otherStockholderEquity 269377000.00
totalCurrentAssets 24711000.00
netReceivables 16028000.00
longTermDebt 106340000.00
accountsPayable 1781000.00
accumulatedOtherComprehensiveIncome -9886000.00
commonStockTotalEquity 261000.00
preferredStockTotalEquity 76742000.00
nonCurrrentAssetsOther -387832000.00
nonCurrentAssetsTotal 387832000.00
nonCurrentLiabilitiesTotal 106340000.00
liabilitiesAndStockholdersEquity 424321000.00
cashAndShortTermInvestments 8683000.00
propertyPlantAndEquipmentGross 387832000.00
propertyPlantAndEquipmentNet 387832000.00
commonStockSharesOutstanding 26811111.00
2005-01-31
date 2005-01-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 421632000.00
totalLiab 126397000.00
totalStockholderEquity 280021000.00
otherCurrentLiab 15200000.00
commonStock 261000.00
retainedEarnings -31886000.00
otherLiab 5279000.00
otherAssets 12533000.00
cash 4637000.00
totalCurrentLiabilities 15200000.00
netDebt 121760000.00
shortLongTermDebtTotal 126397000.00
otherStockholderEquity 269174000.00
totalCurrentAssets 19456000.00
netReceivables 14819000.00
longTermDebt 126397000.00
accountsPayable 2615000.00
accumulatedOtherComprehensiveIncome -10275000.00
commonStockTotalEquity 261000.00
preferredStockTotalEquity 52747000.00
nonCurrrentAssetsOther -389643000.00
nonCurrentAssetsTotal 389643000.00
nonCurrentLiabilitiesTotal 126397000.00
liabilitiesAndStockholdersEquity 421632000.00
cashAndShortTermInvestments 4637000.00
propertyPlantAndEquipmentGross 389643000.00
propertyPlantAndEquipmentNet 389643000.00
commonStockSharesOutstanding 27800000.00
2004-10-31
date 2004-10-31
filing_date 2005-01-14
currency_symbol USD
totalAssets 394917000.00
totalLiab 107443000.00
totalStockholderEquity 274521000.00
otherCurrentLiab 13000000.00
commonStock 258000.00
retainedEarnings -36581000.00
otherLiab 4118000.00
otherAssets 14450000.00
cash 25940000.00
totalCurrentLiabilities 13000000.00
netDebt 81503000.00
shortLongTermDebtTotal 107443000.00
otherStockholderEquity 264680000.00
totalCurrentAssets 39298000.00
shortTermInvestments 2681000.00
netReceivables 13358000.00
longTermDebt 105196000.00
accountsPayable 1515000.00
accumulatedOtherComprehensiveIncome -6583000.00
commonStockTotalEquity 258000.00
preferredStockTotalEquity 52747000.00
nonCurrrentAssetsOther -341169000.00
nonCurrentAssetsTotal 341169000.00
nonCurrentLiabilitiesTotal 107443000.00
liabilitiesAndStockholdersEquity 394917000.00
cashAndShortTermInvestments 25940000.00
propertyPlantAndEquipmentGross 341169000.00
propertyPlantAndEquipmentNet 341169000.00
commonStockSharesOutstanding 27800000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-10
currency_symbol USD
totalAssets 396333000.00
totalLiab 107987000.00
totalStockholderEquity 273994000.00
otherCurrentLiab 14300000.00
commonStock 257000.00
retainedEarnings -35828000.00
otherLiab 5675000.00
otherAssets 12836000.00
cash 23835000.00
totalCurrentLiabilities 14300000.00
netDebt 84152000.00
shortLongTermDebtTotal 107987000.00
otherStockholderEquity 263850000.00
totalCurrentAssets 36874000.00
netReceivables 13039000.00
longTermDebt 107987000.00
accountsPayable 1357000.00
accumulatedOtherComprehensiveIncome -7032000.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 52747000.00
nonCurrrentAssetsOther -346623000.00
nonCurrentAssetsTotal 346623000.00
nonCurrentLiabilitiesTotal 107987000.00
liabilitiesAndStockholdersEquity 396333000.00
cashAndShortTermInvestments 23835000.00
propertyPlantAndEquipmentGross 346623000.00
propertyPlantAndEquipmentNet 346623000.00
commonStockSharesOutstanding 27693333.00
2004-04-30
date 2004-04-30
filing_date 2004-06-14
currency_symbol USD
totalAssets 391252000.00
totalLiab 103614000.00
totalStockholderEquity 273971000.00
otherCurrentLiab 13700000.00
commonStock 256000.00
retainedEarnings -34592000.00
otherLiab 5130000.00
otherAssets 10988000.00
cash 29718000.00
totalCurrentLiabilities 13700000.00
netDebt 73896000.00
shortLongTermDebtTotal 103614000.00
otherStockholderEquity 263085000.00
totalCurrentAssets 40365000.00
netReceivables 10647000.00
longTermDebt 103614000.00
accountsPayable 1217000.00
accumulatedOtherComprehensiveIncome -7525000.00
commonStockTotalEquity 256000.00
preferredStockTotalEquity 52747000.00
nonCurrrentAssetsOther -339899000.00
nonCurrentAssetsTotal 339899000.00
nonCurrentLiabilitiesTotal 103614000.00
liabilitiesAndStockholdersEquity 391252000.00
cashAndShortTermInvestments 29718000.00
propertyPlantAndEquipmentGross 339899000.00
propertyPlantAndEquipmentNet 339899000.00
commonStockSharesOutstanding 26788235.00
2004-01-31
date 2004-01-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 392028000.00
totalLiab 104106000.00
totalStockholderEquity 273616000.00
otherCurrentLiab 14300000.00
commonStock 256000.00
retainedEarnings -33891000.00
otherLiab 5094000.00
otherAssets 11314000.00
cash 28452000.00
totalCurrentLiabilities 14300000.00
netDebt 75654000.00
shortLongTermDebtTotal 104106000.00
otherStockholderEquity 262231000.00
totalCurrentAssets 38516000.00
netReceivables 10064000.00
longTermDebt 104106000.00
accountsPayable 1892000.00
accumulatedOtherComprehensiveIncome -7727000.00
commonStockTotalEquity 256000.00
preferredStockTotalEquity 52747000.00
nonCurrrentAssetsOther -342198000.00
nonCurrentAssetsTotal 342198000.00
nonCurrentLiabilitiesTotal 104106000.00
liabilitiesAndStockholdersEquity 392028000.00
cashAndShortTermInvestments 28452000.00
propertyPlantAndEquipmentGross 342198000.00
propertyPlantAndEquipmentNet 342198000.00
commonStockSharesOutstanding 26757895.00
2003-10-31
date 2003-10-31
filing_date 2004-01-27
currency_symbol USD
totalAssets 392718000.00
totalLiab 104588000.00
totalStockholderEquity 272423000.00
otherCurrentLiab 15600000.00
commonStock 253000.00
retainedEarnings -33611000.00
otherLiab 5644000.00
otherAssets 17135000.00
cash 22449000.00
totalCurrentLiabilities 15600000.00
netDebt 82139000.00
shortLongTermDebtTotal 104588000.00
otherStockholderEquity 258296000.00
totalCurrentAssets 31264000.00
shortTermInvestments 9532000.00
netReceivables 8815000.00
longTermDebt 102603000.00
accountsPayable 2743000.00
accumulatedOtherComprehensiveIncome -5262000.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 52747000.00
nonCurrrentAssetsOther -344319000.00
nonCurrentAssetsTotal 344319000.00
nonCurrentLiabilitiesTotal 104588000.00
liabilitiesAndStockholdersEquity 392718000.00
cashAndShortTermInvestments 22449000.00
propertyPlantAndEquipmentGross 344319000.00
propertyPlantAndEquipmentNet 344319000.00
commonStockSharesOutstanding 26757895.00
2003-07-31
date 2003-07-31
filing_date 2003-09-11
currency_symbol USD
totalAssets 391505000.00
totalLiab 105061000.00
totalStockholderEquity 272038000.00
otherCurrentLiab 14400000.00
commonStock 252000.00
retainedEarnings -33085000.00
otherLiab 5171000.00
otherAssets 25301000.00
cash 13881000.00
totalCurrentLiabilities 14400000.00
netDebt 91180000.00
shortLongTermDebtTotal 105061000.00
otherStockholderEquity 257611000.00
totalCurrentAssets 23333000.00
netReceivables 9452000.00
longTermDebt 105061000.00
accountsPayable 1915000.00
accumulatedOtherComprehensiveIncome -5546000.00
commonStockTotalEquity 252000.00
preferredStockTotalEquity 52806000.00
nonCurrrentAssetsOther -342871000.00
nonCurrentAssetsTotal 342871000.00
nonCurrentLiabilitiesTotal 105061000.00
liabilitiesAndStockholdersEquity 391505000.00
cashAndShortTermInvestments 13881000.00
propertyPlantAndEquipmentGross 342871000.00
propertyPlantAndEquipmentNet 342871000.00
commonStockSharesOutstanding 26629412.00
2003-04-30
date 2003-04-30
filing_date 2003-06-12
currency_symbol USD
totalAssets 353766000.00
totalLiab 105525000.00
totalStockholderEquity 233714000.00
otherCurrentLiab 14600000.00
commonStock 252000.00
retainedEarnings -32436000.00
otherLiab 5133000.00
otherAssets 9179000.00
cash 11700000.00
totalCurrentLiabilities 14600000.00
netDebt 93825000.00
shortLongTermDebtTotal 105525000.00
otherStockholderEquity 257388000.00
totalCurrentAssets 17838000.00
netReceivables 6138000.00
longTermDebt 105525000.00
accountsPayable 2074000.00
accumulatedOtherComprehensiveIncome -5831000.00
commonStockTotalEquity 252000.00
preferredStockTotalEquity 14341000.00
nonCurrrentAssetsOther -326749000.00
nonCurrentAssetsTotal 326749000.00
nonCurrentLiabilitiesTotal 105525000.00
liabilitiesAndStockholdersEquity 353766000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 326749000.00
propertyPlantAndEquipmentNet 326749000.00
commonStockSharesOutstanding 26664706.00
2003-01-31
date 2003-01-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 354855000.00
totalLiab 105981000.00
totalStockholderEquity 233400000.00
otherCurrentLiab 15500000.00
commonStock 242000.00
retainedEarnings -31793000.00
otherLiab 5769000.00
otherAssets 9513000.00
cash 20566000.00
totalCurrentLiabilities 15500000.00
netDebt 85415000.00
shortLongTermDebtTotal 105981000.00
otherStockholderEquity 257037000.00
totalCurrentAssets 30107000.00
netReceivables 9541000.00
longTermDebt 105981000.00
accountsPayable 2385000.00
accumulatedOtherComprehensiveIncome -6427000.00
commonStockTotalEquity 242000.00
preferredStockTotalEquity 14341000.00
nonCurrrentAssetsOther -315235000.00
nonCurrentAssetsTotal 315235000.00
nonCurrentLiabilitiesTotal 105981000.00
liabilitiesAndStockholdersEquity 354855000.00
cashAndShortTermInvestments 20566000.00
propertyPlantAndEquipmentGross 315235000.00
propertyPlantAndEquipmentNet 315235000.00
commonStockSharesOutstanding 25733333.00
2002-10-31
date 2002-10-31
filing_date 2003-01-29
currency_symbol USD
totalAssets 353633000.00
totalLiab 106429000.00
totalStockholderEquity 234358000.00
otherCurrentLiab 12900000.00
commonStock 251000.00
retainedEarnings -30487000.00
otherLiab 4505000.00
otherAssets 33494000.00
cash 46342000.00
totalCurrentLiabilities 12900000.00
netDebt 60087000.00
shortLongTermDebtTotal 106429000.00
otherStockholderEquity 254266000.00
totalCurrentAssets 55484000.00
shortTermInvestments 25145000.00
netReceivables 9142000.00
longTermDebt 104589000.00
accountsPayable 1021000.00
accumulatedOtherComprehensiveIncome -4013000.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 14341000.00
nonCurrrentAssetsOther -264655000.00
nonCurrentAssetsTotal 264655000.00
nonCurrentLiabilitiesTotal 106429000.00
liabilitiesAndStockholdersEquity 353633000.00
cashAndShortTermInvestments 46342000.00
propertyPlantAndEquipmentGross 264655000.00
propertyPlantAndEquipmentNet 264655000.00
commonStockSharesOutstanding 25733333.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
currency_symbol USD
totalAssets 341973000.00
totalLiab 113430000.00
totalStockholderEquity 221223000.00
otherCurrentLiab 13900000.00
commonStock 240000.00
retainedEarnings -29487000.00
otherLiab 4319000.00
otherAssets 22961000.00
cash 44593000.00
totalCurrentLiabilities 13900000.00
netDebt 62275000.00
shortLongTermDebtTotal 106868000.00
otherStockholderEquity 243396000.00
totalCurrentAssets 53163000.00
netReceivables 8570000.00
longTermDebt 106868000.00
accountsPayable 2243000.00
accumulatedOtherComprehensiveIncome -7267000.00
commonStockTotalEquity 240000.00
preferredStockTotalEquity 14341000.00
nonCurrrentAssetsOther -265849000.00
nonCurrentAssetsTotal 265849000.00
nonCurrentLiabilitiesTotal 106900000.00
liabilitiesAndStockholdersEquity 341973000.00
cashAndShortTermInvestments 44593000.00
propertyPlantAndEquipmentGross 265849000.00
propertyPlantAndEquipmentNet 265849000.00
commonStockSharesOutstanding 6452000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-11
currency_symbol USD
totalAssets 211303000.00
totalLiab 57074000.00
totalStockholderEquity 150102000.00
otherCurrentLiab 11300000.00
commonStock 168000.00
retainedEarnings -29137000.00
otherLiab 3840000.00
otherAssets 8658000.00
cash 17321000.00
totalCurrentLiabilities 11300000.00
netDebt 32548000.00
shortLongTermDebtTotal 49869000.00
otherStockholderEquity 170919000.00
totalCurrentAssets 25264000.00
netReceivables 7943000.00
longTermDebt 49869000.00
accountsPayable 3365000.00
accumulatedOtherComprehensiveIncome -6189000.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 14341000.00
nonCurrrentAssetsOther -177381000.00
nonCurrentAssetsTotal 177381000.00
nonCurrentLiabilitiesTotal 49900000.00
liabilitiesAndStockholdersEquity 211303000.00
cashAndShortTermInvestments 17321000.00
propertyPlantAndEquipmentGross 177381000.00
propertyPlantAndEquipmentNet 177381000.00
commonStockSharesOutstanding 6374000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-14
currency_symbol USD
totalAssets 206610000.00
totalLiab 52927000.00
totalStockholderEquity 149895000.00
otherCurrentLiab 9800000.00
commonStock 167000.00
retainedEarnings -28860000.00
otherLiab 3805000.00
otherAssets 7285000.00
cash 21424000.00
totalCurrentLiabilities 9800000.00
netDebt 25471000.00
shortLongTermDebtTotal 46895000.00
otherStockholderEquity 170679000.00
totalCurrentAssets 29496000.00
netReceivables 8072000.00
longTermDebt 46895000.00
accountsPayable 2227000.00
accumulatedOtherComprehensiveIncome -6432000.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 14341000.00
nonCurrrentAssetsOther -169829000.00
nonCurrentAssetsTotal 169829000.00
nonCurrentLiabilitiesTotal 46900000.00
liabilitiesAndStockholdersEquity 206610000.00
cashAndShortTermInvestments 21424000.00
propertyPlantAndEquipmentGross 169829000.00
propertyPlantAndEquipmentNet 169829000.00
commonStockSharesOutstanding 6313000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-29
currency_symbol USD
totalAssets 218352000.00
totalLiab 54157000.00
totalStockholderEquity 159830000.00
otherCurrentLiab 11400000.00
commonStock 158000.00
retainedEarnings -31654000.00
otherLiab 4372000.00
otherAssets 5748000.00
cash 34080000.00
totalCurrentLiabilities 11400000.00
netDebt 13035000.00
shortLongTermDebtTotal 47115000.00
otherStockholderEquity 162763000.00
totalCurrentAssets 41413000.00
netReceivables 7333000.00
longTermDebt 46255000.00
accountsPayable 2670000.00
accumulatedOtherComprehensiveIncome -4899000.00
commonStockTotalEquity 158000.00
preferredStockTotalEquity 33462000.00
nonCurrrentAssetsOther -171191000.00
nonCurrentAssetsTotal 171191000.00
nonCurrentLiabilitiesTotal 47100000.00
liabilitiesAndStockholdersEquity 218352000.00
cashAndShortTermInvestments 34080000.00
propertyPlantAndEquipmentGross 171191000.00
propertyPlantAndEquipmentNet 171191000.00
commonStockSharesOutstanding 6313000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
totalAssets 196304000.00
totalLiab 70793000.00
totalStockholderEquity 121384000.00
otherCurrentLiab 20600000.00
commonStock 116000.00
retainedEarnings -34965000.00
otherLiab 2362000.00
otherAssets 14457000.00
cash 2779000.00
totalCurrentLiabilities 20600000.00
netDebt 63044000.00
shortLongTermDebtTotal 65823000.00
otherStockholderEquity 127866000.00
totalCurrentAssets 10285000.00
netReceivables 7506000.00
longTermDebt 65823000.00
accountsPayable 2608000.00
accumulatedOtherComprehensiveIncome -5095000.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 33462000.00
nonCurrrentAssetsOther -171562000.00
nonCurrentAssetsTotal 171562000.00
nonCurrentLiabilitiesTotal 54300000.00
liabilitiesAndStockholdersEquity 196304000.00
cashAndShortTermInvestments 2779000.00
propertyPlantAndEquipmentGross 171562000.00
propertyPlantAndEquipmentNet 171562000.00
commonStockSharesOutstanding 6176000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-13
currency_symbol USD
totalAssets 184164000.00
totalLiab 59058000.00
totalStockholderEquity 120979000.00
otherCurrentLiab 11700000.00
commonStock 116000.00
retainedEarnings -35087000.00
otherLiab 2166000.00
otherAssets 5705000.00
cash 2162000.00
totalCurrentLiabilities 11700000.00
netDebt 52385000.00
shortLongTermDebtTotal 54547000.00
otherStockholderEquity 127782000.00
totalCurrentAssets 6237000.00
netReceivables 4075000.00
longTermDebt 54547000.00
accountsPayable 2345000.00
accumulatedOtherComprehensiveIncome -5294000.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 33462000.00
nonCurrrentAssetsOther -172222000.00
nonCurrentAssetsTotal 172222000.00
nonCurrentLiabilitiesTotal 51500000.00
liabilitiesAndStockholdersEquity 184164000.00
cashAndShortTermInvestments 2162000.00
propertyPlantAndEquipmentGross 172222000.00
propertyPlantAndEquipmentNet 172222000.00
commonStockSharesOutstanding 6143000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-15
currency_symbol USD
totalAssets 184512000.00
totalLiab 58004000.00
totalStockholderEquity 121368000.00
otherCurrentLiab 11400000.00
commonStock 116000.00
retainedEarnings -34367000.00
otherLiab 2101000.00
otherAssets 14357000.00
cash 2462000.00
totalCurrentLiabilities 11400000.00
netDebt 52252000.00
shortLongTermDebtTotal 54714000.00
otherStockholderEquity 127650000.00
totalCurrentAssets 9196000.00
netReceivables 6734000.00
longTermDebt 54714000.00
accountsPayable 1189000.00
accumulatedOtherComprehensiveIncome -5493000.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 33462000.00
nonCurrrentAssetsOther -160959000.00
nonCurrentAssetsTotal 160959000.00
nonCurrentLiabilitiesTotal 51700000.00
liabilitiesAndStockholdersEquity 184512000.00
cashAndShortTermInvestments 2462000.00
propertyPlantAndEquipmentGross 160959000.00
propertyPlantAndEquipmentNet 160959000.00
commonStockSharesOutstanding 5639000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-29
currency_symbol USD
totalAssets 181100000.00
totalLiab 55317000.00
totalStockholderEquity 120643000.00
otherCurrentLiab 8200000.00
commonStock 109000.00
retainedEarnings -33397000.00
otherLiab 2192000.00
otherAssets 13907000.00
cash 1952000.00
totalCurrentLiabilities 8200000.00
netDebt 49951000.00
shortLongTermDebtTotal 51903000.00
otherStockholderEquity 122448000.00
totalCurrentAssets 8184000.00
netReceivables 6232000.00
longTermDebt 45067000.00
accountsPayable 1222000.00
accumulatedOtherComprehensiveIncome -1979000.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 33462000.00
nonCurrrentAssetsOther -159009000.00
nonCurrentAssetsTotal 159009000.00
nonCurrentLiabilitiesTotal 51900000.00
liabilitiesAndStockholdersEquity 181100000.00
cashAndShortTermInvestments 1952000.00
propertyPlantAndEquipmentGross 159009000.00
propertyPlantAndEquipmentNet 159009000.00
commonStockSharesOutstanding 5639000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-14
currency_symbol USD
totalAssets 180786000.00
totalLiab 55701000.00
totalStockholderEquity 119945000.00
otherCurrentLiab 8700000.00
commonStock 107000.00
retainedEarnings -32604000.00
otherLiab 2041000.00
otherAssets 14115000.00
cash 4053000.00
totalCurrentLiabilities 8700000.00
netDebt 48048000.00
shortLongTermDebtTotal 52101000.00
otherStockholderEquity 121124000.00
totalCurrentAssets 10115000.00
netReceivables 6062000.00
longTermDebt 52101000.00
accountsPayable 1559000.00
accumulatedOtherComprehensiveIncome -2144000.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 33462000.00
nonCurrrentAssetsOther -156556000.00
nonCurrentAssetsTotal 156556000.00
nonCurrentLiabilitiesTotal 52100000.00
liabilitiesAndStockholdersEquity 180786000.00
cashAndShortTermInvestments 4053000.00
propertyPlantAndEquipmentGross 156556000.00
propertyPlantAndEquipmentNet 156556000.00
commonStockSharesOutstanding 5393000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-14
currency_symbol USD
totalAssets 182806000.00
totalLiab 56617000.00
totalStockholderEquity 121049000.00
otherCurrentLiab 9600000.00
commonStock 107000.00
retainedEarnings -31706000.00
otherLiab 1832000.00
otherAssets 4385000.00
cash 3976000.00
totalCurrentLiabilities 9600000.00
netDebt 48265000.00
shortLongTermDebtTotal 52241000.00
otherStockholderEquity 121478000.00
totalCurrentAssets 7882000.00
netReceivables 3906000.00
longTermDebt 52241000.00
accountsPayable 2544000.00
accumulatedOtherComprehensiveIncome -2292000.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 33462000.00
nonCurrrentAssetsOther -170539000.00
nonCurrentAssetsTotal 170539000.00
nonCurrentLiabilitiesTotal 52200000.00
liabilitiesAndStockholdersEquity 182806000.00
cashAndShortTermInvestments 3976000.00
propertyPlantAndEquipmentGross 170539000.00
propertyPlantAndEquipmentNet 170539000.00
commonStockSharesOutstanding 5432000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-15
currency_symbol USD
totalAssets 183200000.00
totalLiab 56900000.00
totalStockholderEquity 121200000.00
otherCurrentLiab 11000000.00
commonStock 100000.00
retainedEarnings -32100000.00
otherLiab 2193000.00
otherAssets 13300000.00
cash 3600000.00
totalCurrentLiabilities 11000000.00
netDebt 49500000.00
shortLongTermDebtTotal 53100000.00
otherStockholderEquity 122200000.00
totalCurrentAssets 9800000.00
netReceivables 6200000.00
longTermDebt 53096000.00
accountsPayable