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Ulta Beauty, Inc. - косметический салон косметики, парфюмерии, средств по уходу за кожей и волосами. Он работает через сегмент, который включает в себя розничные магазины, услуги салона и электронной коммерции. Фирма обеспечивает непревзойденную широту, ценность и удобство продукта в отличительной специализированной розничной среде. Компания была основана 9 января 1990 года со штаб-квартирой в Болингбруке, штат Иллинойс.

General
Code ULTA
Type Common Stock
Name Ulta Beauty Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00FWQ4VD6
ISIN US90384S3031
LEI 529900CIV6HN8M28YM82
PrimaryTicker ULTA.US
CUSIP 90384S303
CIK 1403568
EmployerIdNumber 38-4022268
FiscalYearEnd January
IPODate 2007-10-25
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Specialty Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Other Specialty Retail
HomeCategory Domestic
IsDelisted Нет
Address 1000 Remington Boulevard, Bolingbrook, IL, United States, 60440
Phone 630 410 4800
WebURL https://www.ulta.com
FullTimeEmployees 18500
UpdatedAt 2023-09-23
Highlights
MarketCapitalization 19628920832
MarketCapitalizationMln 19628.9208
EBITDA 1879684992
PERatio 16.0261
PEGRatio 1.8465
WallStreetTargetPrice 530.29
BookValue 41.586
DividendShare 0
DividendYield 0
EarningsShare 24.88
EPSEstimateCurrentYear 22.93
EPSEstimateNextYear 24.25
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 5.85
MostRecentQuarter 2023-07-31
ProfitMargin 0.1177
OperatingMarginTTM 0.1531
ReturnOnAssetsTTM 0.2015
ReturnOnEquityTTM 0.6608
RevenueTTM 10729637888
RevenuePerShareTTM 212.968
QuarterlyRevenueGrowthYOY 0.101
GrossProfitTTM 4044510000
DilutedEpsTTM 24.88
QuarterlyEarningsGrowthYOY 0.056

Financials / Income Statement / quarterly / net Income

215.29M
2021-10-31
289.37M
2022-01-31
331.4M
2022-04-30
295.68M
2022-07-31
274.59M
2022-10-31
340.75M
2023-01-31
347.05M
2023-04-30
300.1M
2023-07-31

Financials / Income Statement / quarterly / ebitda

349.4M
2021-10-31
375.62M
2022-01-31
500.55M
2022-04-30
452.31M
2022-07-31
420.32M
2022-10-31
447.62M
2023-01-31
500.02M
2023-04-30
453.56M
2023-07-31

Financials / Income Statement / quarterly / totalRevenue

1.996B
2021-10-31
2.729B
2022-01-31
2.346B
2022-04-30
2.297B
2022-07-31
2.339B
2022-10-31
3.227B
2023-01-31
2.634B
2023-04-30
2.53B
2023-07-31

Earnings / History / epsActual

5.34
2022-10-31
6.68
2023-01-31
6.88
2023-04-30
6.02
2023-07-31
0
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
Valuation
TrailingPE 16.0261
ForwardPE 19.0476
PriceSalesTTM 2.384
PriceBookMRQ 12.4837
EnterpriseValue 21740007424
EnterpriseValueRevenue 2.6406
EnterpriseValueEbitda 14.1478
SharesStats
SharesOutstanding 49228600
SharesFloat 49132161
PercentInsiders 0.149
PercentInstitutions 96.299
Technicals
Beta 1.3382
52WeekHigh 556.6
52WeekLow 373.795
50DayMA 436.3736
200DayMA 480.6913
SharesShort 1211802
SharesShortPriorMonth 1389419
ShortRatio 1.34
ShortPercent 0.028
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-08-24
currency_symbol USD
totalAssets 5248760000.00
intangibleAssets 718000.00
otherCurrentAssets 110524000.00
totalLiab 3196883000.00
totalStockholderEquity 2051877000.00
deferredLongTermLiab 56012000.00
otherCurrentLiab 328247000.00
commonStock 501000.00
capitalStock 501000.00
retainedEarnings 1083926000.00
goodWill 10870000.00
cash 388627000.00
totalCurrentLiabilities 1491174000.00
currentDeferredRevenue 354253000.00
netDebt 1491772000.00
shortTermDebt 287359000.00
shortLongTermDebtTotal 1880399000.00
otherStockholderEquity 967450000.00
propertyPlantEquipment 1073144000.00
totalCurrentAssets 2519248000.00
netTangibleAssets 2040289000.00
netReceivables 174444000.00
inventory 1815539000.00
accountsPayable 521315000.00
commonStockTotalEquity 501000.00
retainedEarningsTotalEquity 1083926000.00
nonCurrrentAssetsOther 55547000.00
nonCurrentAssetsTotal 2729512000.00
capitalLeaseObligations 1880399000.00
nonCurrentLiabilitiesOther 1649697000.00
nonCurrentLiabilitiesTotal 1705709000.00
capitalSurpluse 1049679000.00
liabilitiesAndStockholdersEquity 5248760000.00
cashAndShortTermInvestments 388627000.00
propertyPlantAndEquipmentNet 2622290000.00
netWorkingCapital 1028074000.00
netInvestedCapital 2051877000.00
commonStockSharesOutstanding 49849000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-25
currency_symbol USD
totalAssets 5375719000.00
intangibleAssets 1015000.00
otherCurrentAssets 108014000.00
totalLiab 3357651000.00
totalStockholderEquity 2018068000.00
deferredLongTermLiab 57490000.00
otherCurrentLiab 367278000.00
commonStock 507000.00
capitalStock 507000.00
retainedEarnings 1059312000.00
goodWill 10870000.00
cash 636449000.00
totalCurrentLiabilities 1633900000.00
currentDeferredRevenue 357217000.00
netDebt 1261940000.00
shortTermDebt 288133000.00
shortLongTermDebtTotal 1898389000.00
otherStockholderEquity 958249000.00
propertyPlantEquipment 1019978000.00
totalCurrentAssets 2685980000.00
netTangibleAssets 2006183000.00
netReceivables 190282000.00
inventory 1751235000.00
accountsPayable 621272000.00
commonStockTotalEquity 507000.00
retainedEarningsTotalEquity 1059312000.00
nonCurrrentAssetsOther 40826000.00
nonCurrentAssetsTotal 2689739000.00
capitalLeaseObligations 1898389000.00
nonCurrentLiabilitiesOther 1666261000.00
nonCurrentLiabilitiesTotal 1723751000.00
capitalSurpluse 1040378000.00
liabilitiesAndStockholdersEquity 5375719000.00
cashAndShortTermInvestments 636449000.00
propertyPlantAndEquipmentNet 2579538000.00
netWorkingCapital 1052080000.00
netInvestedCapital 2018068000.00
commonStockSharesOutstanding 50469000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-24
currency_symbol USD
totalAssets 5370411000.00
intangibleAssets 1312000.00
otherCurrentAssets 130246000.00
totalLiab 3410600000.00
totalStockholderEquity 1959811000.00
deferredLongTermLiab 55346000.00
otherCurrentLiab 444278000.00
commonStock 511000.00
capitalStock 511000.00
retainedEarnings 995773000.00
goodWill 10870000.00
cash 737877000.00
totalCurrentLiabilities 1681775000.00
currentDeferredRevenue 394677000.00
netDebt 1165299000.00
shortTermDebt 283293000.00
shortLongTermDebtTotal 1903176000.00
otherStockholderEquity 963527000.00
propertyPlantEquipment 1009273000.00
totalCurrentAssets 2709304000.00
netTangibleAssets 1947629000.00
netReceivables 199422000.00
inventory 1603451000.00
accountsPayable 559527000.00
commonStockTotalEquity 511000.00
retainedEarningsTotalEquity 995773000.00
nonCurrrentAssetsOther 78389000.00
nonCurrentAssetsTotal 2661107000.00
capitalLeaseObligations 1903176000.00
nonCurrentLiabilitiesOther 53596000.00
nonCurrentLiabilitiesTotal 1728825000.00
capitalSurpluse 1023997000.00
liabilitiesAndStockholdersEquity 5370411000.00
cashAndShortTermInvestments 737877000.00
propertyPlantAndEquipmentNet 2570536000.00
netWorkingCapital 1027529000.00
netInvestedCapital 1959811000.00
commonStockSharesOutstanding 50976000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-01
currency_symbol USD
totalAssets 5331549000.00
intangibleAssets 844000.00
otherCurrentAssets 137642000.00
totalLiab 3409294000.00
totalStockholderEquity 1922255000.00
deferredLongTermLiab 38627000.00
otherCurrentLiab 462773000.00
commonStock 517000.00
capitalStock 517000.00
retainedEarnings 983140000.00
otherLiab 90271000.00
goodWill 10870000.00
otherAssets 50041000.00
cash 250628000.00
totalCurrentLiabilities 1697771000.00
currentDeferredRevenue 312132000.00
netDebt 1646373000.00
shortTermDebt 275749000.00
shortLongTermDebtTotal 1897001000.00
otherStockholderEquity 938598000.00
propertyPlantEquipment 967039000.00
totalCurrentAssets 2745815000.00
netTangibleAssets 1910541000.00
netReceivables 200304000.00
inventory 2114669000.00
accountsPayable 647117000.00
commonStockTotalEquity 517000.00
retainedEarningsTotalEquity 983140000.00
nonCurrrentAssetsOther 11414000.00
nonCurrentAssetsTotal 2585734000.00
capitalLeaseObligations 1897001000.00
nonCurrentLiabilitiesOther 1672896000.00
nonCurrentLiabilitiesTotal 1711523000.00
capitalSurpluse 998816000.00
liabilitiesAndStockholdersEquity 5331549000.00
cashAndShortTermInvestments 250628000.00
propertyPlantAndEquipmentNet 2523979000.00
netWorkingCapital 1048044000.00
netInvestedCapital 1922255000.00
commonStockSharesOutstanding 51418000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-25
currency_symbol USD
totalAssets 4945994000.00
intangibleAssets 1075000.00
otherCurrentAssets 123014000.00
totalLiab 3176926000.00
totalStockholderEquity 1769068000.00
deferredLongTermLiab 40029000.00
otherCurrentLiab 323939000.00
commonStock 521000.00
capitalStock 521000.00
retainedEarnings 846011000.00
otherLiab 92869000.00
goodWill 10870000.00
otherAssets 69873000.00
cash 434226000.00
totalCurrentLiabilities 1502054000.00
currentDeferredRevenue 316571000.00
netDebt 1422470000.00
shortTermDebt 274693000.00
shortLongTermDebtTotal 1856696000.00
otherStockholderEquity 922536000.00
propertyPlantEquipment 912017000.00
totalCurrentAssets 2442913000.00
netTangibleAssets 1757123000.00
netReceivables 180514000.00
inventory 1666130000.00
accountsPayable 586851000.00
commonStockTotalEquity 521000.00
retainedEarningsTotalEquity 846011000.00
nonCurrrentAssetsOther 29844000.00
nonCurrentAssetsTotal 2503081000.00
capitalLeaseObligations 1856696000.00
nonCurrentLiabilitiesOther 1634843000.00
nonCurrentLiabilitiesTotal 1674872000.00
capitalSurpluse 982339000.00
liabilitiesAndStockholdersEquity 4945994000.00
cashAndShortTermInvestments 434226000.00
propertyPlantAndEquipmentNet 2421263000.00
netWorkingCapital 940859000.00
netInvestedCapital 1769068000.00
commonStockSharesOutstanding 51900000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-26
currency_symbol USD
totalAssets 5012036000.00
intangibleAssets 1307000.00
otherCurrentAssets 114075000.00
totalLiab 3266416000.00
totalStockholderEquity 1745620000.00
deferredLongTermLiab 40702000.00
otherCurrentLiab 413113000.00
commonStock 528000.00
capitalStock 528000.00
retainedEarnings 851940000.00
otherLiab 98313000.00
goodWill 10870000.00
otherAssets 70409000.00
cash 654486000.00
totalCurrentLiabilities 1599747000.00
currentDeferredRevenue 324694000.00
netDebt 1190310000.00
shortTermDebt 276440000.00
shortLongTermDebtTotal 1844796000.00
otherStockholderEquity 893152000.00
propertyPlantEquipment 909543000.00
totalCurrentAssets 2531867000.00
netTangibleAssets 1733443000.00
netReceivables 192754000.00
inventory 1570552000.00
accountsPayable 585500000.00
commonStockTotalEquity 528000.00
retainedEarningsTotalEquity 851940000.00
nonCurrrentAssetsOther 70409000.00
nonCurrentAssetsTotal 2480169000.00
capitalLeaseObligations 1844796000.00
nonCurrentLiabilitiesOther 1625967000.00
nonCurrentLiabilitiesTotal 1666669000.00
capitalSurpluse 951802000.00
liabilitiesAndStockholdersEquity 5012036000.00
cashAndShortTermInvestments 654486000.00
propertyPlantAndEquipmentNet 2397583000.00
netWorkingCapital 932120000.00
netInvestedCapital 1745620000.00
commonStockSharesOutstanding 52582000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 4764379000.00
intangibleAssets 1538000.00
otherCurrentAssets 110814000.00
totalLiab 3229006000.00
totalStockholderEquity 1535373000.00
deferredLongTermLiab 39693000.00
otherCurrentLiab 377583000.00
commonStock 530000.00
capitalStock 530000.00
retainedEarnings 653376000.00
otherLiab 98358000.00
goodWill 10870000.00
otherAssets 74056000.00
cash 431560000.00
totalCurrentLiabilities 1558010000.00
currentDeferredRevenue 353579000.00
netDebt 1415196000.00
shortTermDebt 274118000.00
shortLongTermDebtTotal 1846756000.00
otherStockholderEquity 881467000.00
propertyPlantEquipment 2396732000.00
totalCurrentAssets 2281183000.00
netTangibleAssets 1522965000.00
netReceivables 233682000.00
inventory 1499218000.00
accountsPayable 552730000.00
commonStockTotalEquity 530000.00
retainedEarningsTotalEquity 653376000.00
nonCurrrentAssetsOther 74056000.00
nonCurrentAssetsTotal 2483196000.00
capitalLeaseObligations 1846756000.00
nonCurrentLiabilitiesOther 58665000.00
nonCurrentLiabilitiesTotal 1670996000.00
capitalSurpluse 934945000.00
liabilitiesAndStockholdersEquity 4764379000.00
cashAndShortTermInvestments 431560000.00
propertyPlantAndEquipmentNet 2396732000.00
netWorkingCapital 723173000.00
netInvestedCapital 1535373000.00
commonStockSharesOutstanding 53519000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-02
currency_symbol USD
totalAssets 5287767000.00
intangibleAssets 1770000.00
otherCurrentAssets 105584000.00
totalLiab 3300967000.00
totalStockholderEquity 1986800000.00
deferredLongTermLiab 67267000.00
otherCurrentLiab 329672000.00
commonStock 549000.00
capitalStock 549000.00
retainedEarnings 1123749000.00
otherLiab 110930000.00
goodWill 10870000.00
otherAssets 68236000.00
cash 605053000.00
totalCurrentLiabilities 1624116000.00
currentDeferredRevenue 272628000.00
netDebt 1235233000.00
shortTermDebt 274365000.00
shortLongTermDebtTotal 1840286000.00
otherStockholderEquity 862502000.00
propertyPlantEquipment 908665000.00
totalCurrentAssets 2833693000.00
netTangibleAssets 1974160000.00
netReceivables 169212000.00
inventory 1916343000.00
accountsPayable 747451000.00
commonStockTotalEquity 549000.00
retainedEarningsTotalEquity 1123749000.00
nonCurrrentAssetsOther 31833000.00
nonCurrentAssetsTotal 2454074000.00
capitalLeaseObligations 1840286000.00
nonCurrentLiabilitiesOther 1609584000.00
nonCurrentLiabilitiesTotal 1676851000.00
capitalSurpluse 915814000.00
liabilitiesAndStockholdersEquity 5287767000.00
cashAndShortTermInvestments 605053000.00
propertyPlantAndEquipmentNet 2373198000.00
netWorkingCapital 1209577000.00
netInvestedCapital 1986800000.00
commonStockSharesOutstanding 54660000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-25
currency_symbol USD
totalAssets 4954585000.00
intangibleAssets 2001000.00
otherCurrentAssets 108145000.00
totalLiab 3074772000.00
totalStockholderEquity 1879813000.00
deferredLongTermLiab 64535000.00
otherCurrentLiab 313372000.00
commonStock 551000.00
capitalStock 551000.00
retainedEarnings 1034831000.00
otherLiab 107700000.00
goodWill 10870000.00
otherAssets 67107000.00
cash 770144000.00
totalCurrentLiabilities 1381533000.00
currentDeferredRevenue 265462000.00
netDebt 1082837000.00
shortTermDebt 267442000.00
shortLongTermDebtTotal 1852981000.00
otherStockholderEquity 844431000.00
propertyPlantEquipment 2379673000.00
totalCurrentAssets 2494934000.00
netTangibleAssets 1866942000.00
netReceivables 154416000.00
inventory 1443685000.00
accountsPayable 535257000.00
commonStockTotalEquity 551000.00
retainedEarningsTotalEquity 1034831000.00
nonCurrrentAssetsOther 30711000.00
nonCurrentAssetsTotal 2459651000.00
capitalLeaseObligations 1852981000.00
nonCurrentLiabilitiesOther 43165000.00
nonCurrentLiabilitiesTotal 1693239000.00
capitalSurpluse 889206000.00
liabilitiesAndStockholdersEquity 4954585000.00
cashAndShortTermInvestments 770144000.00
propertyPlantAndEquipmentGross 2379673000.00
propertyPlantAndEquipmentNet 2379673000.00
netWorkingCapital 1113401000.00
netInvestedCapital 1879813000.00
commonStockSharesOutstanding 55014000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-27
currency_symbol USD
totalAssets 5087544000.00
intangibleAssets 2233000.00
otherCurrentAssets 108393000.00
totalLiab 3242827000.00
totalStockholderEquity 1844717000.00
deferredLongTermLiab 66483000.00
otherCurrentLiab 436636000.00
commonStock 558000.00
capitalStock 558000.00
retainedEarnings 1027414000.00
otherLiab 106755000.00
goodWill 10870000.00
otherAssets 59382000.00
cash 947456000.00
totalCurrentLiabilities 1522763000.00
currentDeferredRevenue 270090000.00
netDebt 929053000.00
shortTermDebt 263200000.00
shortLongTermDebtTotal 1876509000.00
otherStockholderEquity 816745000.00
propertyPlantEquipment 960440000.00
totalCurrentAssets 2563756000.00
netTangibleAssets 1831614000.00
shortTermInvestments 0.00
netReceivables 154342000.00
inventory 1353565000.00
accountsPayable 552837000.00
accumulatedOtherComprehensiveIncome 56000.00
commonStockTotalEquity 558000.00
retainedEarningsTotalEquity 1027414000.00
nonCurrrentAssetsOther 28350000.00
nonCurrentAssetsTotal 2523788000.00
capitalLeaseObligations 1876509000.00
nonCurrentLiabilitiesOther 1653581000.00
nonCurrentLiabilitiesTotal 1720064000.00
capitalSurpluse 861312000.00
liabilitiesAndStockholdersEquity 5087544000.00
cashAndShortTermInvestments 947456000.00
propertyPlantAndEquipmentGross 2448056000.00
propertyPlantAndEquipmentNet 2448056000.00
netWorkingCapital 1040993000.00
netInvestedCapital 1844717000.00
commonStockSharesOutstanding 56172000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 5089969000.00
intangibleAssets 2465000.00
otherCurrentAssets 107402000.00
totalLiab 3090420000.00
totalStockholderEquity 1999549000.00
deferredLongTermLiab 65359000.00
otherCurrentLiab 338863000.00
commonStock 569000.00
retainedEarnings 1189422000.00
otherLiab 103321000.00
goodWill 10870000.00
otherAssets 58274000.00
cash 1046051000.00
totalCurrentLiabilities 1343713000.00
currentDeferredRevenue 274383000.00
netDebt 850750000.00
shortTermDebt 253415000.00
shortLongTermDebtTotal 1896801000.00
otherStockholderEquity 809502000.00
propertyPlantEquipment 2500409000.00
totalCurrentAssets 2514777000.00
netTangibleAssets 1986214000.00
shortTermInvestments 0.00
netReceivables 193109000.00
inventory 1168215000.00
accountsPayable 477052000.00
accumulatedOtherComprehensiveIncome 56000.00
commonStockTotalEquity 569000.00
retainedEarningsTotalEquity 1189422000.00
nonCurrrentAssetsOther 28225000.00
nonCurrentAssetsTotal 2575192000.00
capitalLeaseObligations 1896801000.00
nonCurrentLiabilitiesOther 37962000.00
nonCurrentLiabilitiesTotal 1746707000.00
capitalSurpluse 847303000.00
liabilitiesAndStockholdersEquity 5089969000.00
cashAndShortTermInvestments 1046051000.00
propertyPlantAndEquipmentGross 2500409000.00
propertyPlantAndEquipmentNet 2500409000.00
netWorkingCapital 1171064000.00
netInvestedCapital 1999549000.00
commonStockSharesOutstanding 56682000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-03
currency_symbol USD
totalAssets 4870994000.00
intangibleAssets 2696000.00
otherCurrentAssets 99810000.00
totalLiab 3016557000.00
totalStockholderEquity 1854437000.00
deferredLongTermLiab 89112000.00
otherCurrentLiab 274809000.00
commonStock 570000.00
retainedEarnings 1059840000.00
otherLiab 124464000.00
goodWill 10870000.00
otherAssets 1570157000.00
cash 560902000.00
totalCurrentLiabilities 1230343000.00
currentDeferredRevenue 224862000.00
netDebt 1353019000.00
shortTermDebt 252171000.00
shortLongTermDebtTotal 1913921000.00
otherStockholderEquity 794113000.00
propertyPlantEquipment 1042262000.00
totalCurrentAssets 2245009000.00
netTangibleAssets 1840871000.00
shortTermInvestments 0.00
netReceivables 136271000.00
inventory 1439098000.00
accountsPayable 478501000.00
accumulatedOtherComprehensiveIncome -86000.00
commonStockTotalEquity 570000.00
retainedEarningsTotalEquity 1059840000.00
nonCurrrentAssetsOther 29986000.00
nonCurrentAssetsTotal 2625985000.00
capitalLeaseObligations 1913921000.00
nonCurrentLiabilitiesOther 1697102000.00
nonCurrentLiabilitiesTotal 1786214000.00
capitalSurpluse 831817000.00
liabilitiesAndStockholdersEquity 4870994000.00
cashAndShortTermInvestments 560902000.00
propertyPlantAndEquipmentGross 2552292000.00
propertyPlantAndEquipmentNet 2552292000.00
netWorkingCapital 1014666000.00
netInvestedCapital 1854437000.00
commonStockSharesOutstanding 56546000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-27
currency_symbol USD
totalAssets 5497121000.00
intangibleAssets 2927000.00
otherCurrentAssets 102713000.00
totalLiab 3726328000.00
totalStockholderEquity 1770793000.00
deferredLongTermLiab 94272000.00
otherCurrentLiab 201754000.00
commonStock 570000.00
retainedEarnings 985042000.00
otherLiab 146450000.00
goodWill 10870000.00
otherAssets 52962000.00
cash 1157318000.00
totalCurrentLiabilities 1061329000.00
currentDeferredRevenue 216545000.00
netDebt 1606250000.00
shortTermDebt 245019000.00
shortLongTermDebtTotal 2763568000.00
otherStockholderEquity 785151000.00
propertyPlantEquipment 1077825000.00
totalCurrentAssets 2799188000.00
netTangibleAssets 1756996000.00
shortTermInvestments 0.00
netReceivables 127992000.00
longTermDebt 800000000.00
inventory 1368543000.00
accountsPayable 398011000.00
accumulatedOtherComprehensiveIncome 30000.00
commonStockTotalEquity 570000.00
retainedEarningsTotalEquity 985042000.00
nonCurrrentAssetsOther 29283000.00
nonCurrentAssetsTotal 2697933000.00
capitalLeaseObligations 1963568000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 1770727000.00
nonCurrentLiabilitiesTotal 2664999000.00
capitalSurpluse 822664000.00
liabilitiesAndStockholdersEquity 5497121000.00
cashAndShortTermInvestments 1157318000.00
propertyPlantAndEquipmentGross 2626064000.00
propertyPlantAndEquipmentNet 2626064000.00
netWorkingCapital 1737859000.00
netInvestedCapital 2570793000.00
commonStockSharesOutstanding 56497000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-28
currency_symbol USD
totalAssets 5530551000.00
intangibleAssets 3159000.00
otherCurrentAssets 97041000.00
totalLiab 3776592000.00
totalStockholderEquity 1753959000.00
deferredLongTermLiab 95276000.00
otherCurrentLiab 173310000.00
commonStock 570000.00
retainedEarnings 976990000.00
goodWill 10870000.00
cash 1043540000.00
totalCurrentLiabilities 1096179000.00
currentDeferredRevenue 216330000.00
netDebt 1745201000.00
shortTermDebt 240496000.00
shortLongTermDebtTotal 2788741000.00
otherStockholderEquity 776474000.00
propertyPlantEquipment 1148341000.00
totalCurrentAssets 2728820000.00
netTangibleAssets 1739930000.00
shortTermInvestments 110000000.00
netReceivables 88691000.00
longTermDebt 800000000.00
inventory 1340566000.00
accountsPayable 466043000.00
accumulatedOtherComprehensiveIncome -75000.00
commonStockTotalEquity 570000.00
retainedEarningsTotalEquity 976990000.00
nonCurrrentAssetsOther 30483000.00
nonCurrentAssetsTotal 2801731000.00
capitalLeaseObligations 1988741000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 1785137000.00
nonCurrentLiabilitiesTotal 2680413000.00
capitalSurpluse 813924000.00
liabilitiesAndStockholdersEquity 5530551000.00
cashAndShortTermInvestments 1153540000.00
propertyPlantAndEquipmentGross 2731831000.00
propertyPlantAndEquipmentNet 2731831000.00
netWorkingCapital 1632641000.00
netInvestedCapital 2553959000.00
commonStockSharesOutstanding 56419000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 4863872000.00
intangibleAssets 3391000.00
otherCurrentAssets 103567000.00
totalLiab 2961778000.00
totalStockholderEquity 1902094000.00
deferredLongTermLiab 89367000.00
otherCurrentLiab 246088000.00
commonStock 573000.00
retainedEarnings 1128477000.00
goodWill 10870000.00
cash 392325000.00
totalCurrentLiabilities 1137261000.00
currentDeferredRevenue 237535000.00
netDebt 1546022000.00
shortTermDebt 239629000.00
shortLongTermDebtTotal 1938347000.00
otherStockholderEquity 773044000.00
propertyPlantEquipment 1205524000.00
totalCurrentAssets 2055317000.00
netTangibleAssets 1887833000.00
shortTermInvestments 110000000.00
netReceivables 139337000.00
inventory 1293701000.00
accountsPayable 414009000.00
commonStockTotalEquity 573000.00
retainedEarningsTotalEquity 1128477000.00
nonCurrrentAssetsOther 51205000.00
nonCurrentAssetsTotal 2808555000.00
nonCurrentLiabilitiesOther 1735150000.00
nonCurrentLiabilitiesTotal 1824517000.00
capitalSurpluse 807492000.00
liabilitiesAndStockholdersEquity 4863872000.00
cashAndShortTermInvestments 502325000.00
propertyPlantAndEquipmentGross 2743089000.00
propertyPlantAndEquipmentNet 2743089000.00
commonStockSharesOutstanding 57195000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
totalAssets 4928848000.00
intangibleAssets 3622000.00
otherCurrentAssets 118343000.00
totalLiab 3081692000.00
totalStockholderEquity 1847156000.00
deferredLongTermLiab 83856000.00
otherCurrentLiab 249112000.00
commonStock 580000.00
retainedEarnings 1079862000.00
goodWill 10870000.00
cash 208843000.00
totalCurrentLiabilities 1256920000.00
currentDeferredRevenue 190188000.00
netDebt 1720590000.00
shortTermDebt 222627000.00
shortLongTermDebtTotal 1929433000.00
otherStockholderEquity 766714000.00
propertyPlantEquipment 1233412000.00
totalCurrentAssets 2097468000.00
netTangibleAssets 1832664000.00
netReceivables 112888000.00
inventory 1616920000.00
accountsPayable 594993000.00
commonStockTotalEquity 580000.00
retainedEarningsTotalEquity 1079862000.00
nonCurrrentAssetsOther 27683000.00
nonCurrentAssetsTotal 2831380000.00
nonCurrentLiabilitiesOther 1740916000.00
nonCurrentLiabilitiesTotal 1824772000.00
capitalSurpluse 800986000.00
liabilitiesAndStockholdersEquity 4928848000.00
cashAndShortTermInvestments 208843000.00
propertyPlantAndEquipmentGross 2762936000.00
propertyPlantAndEquipmentNet 2762936000.00
commonStockSharesOutstanding 57763000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol USD
totalAssets 4710375000.00
intangibleAssets 3854000.00
otherCurrentAssets 131171000.00
totalLiab 2870924000.00
totalStockholderEquity 1839451000.00
deferredLongTermLiab 86598000.00
otherCurrentLiab 224202000.00
commonStock 585000.00
retainedEarnings 1078678000.00
goodWill 10870000.00
cash 177398000.00
totalCurrentLiabilities 1064934000.00
currentDeferredRevenue 182354000.00
netDebt 1714606000.00
shortTermDebt 208261000.00
shortLongTermDebtTotal 1892004000.00
otherStockholderEquity 760188000.00
propertyPlantEquipment 1219948000.00
totalCurrentAssets 1920600000.00
netTangibleAssets 1824727000.00
shortTermInvestments 150000000.00
netReceivables 107263000.00
inventory 1315999000.00
accountsPayable 450117000.00
commonStockTotalEquity 585000.00
retainedEarningsTotalEquity 1078678000.00
nonCurrrentAssetsOther 30882000.00
nonCurrentAssetsTotal 2789775000.00
nonCurrentLiabilitiesOther 1719392000.00
nonCurrentLiabilitiesTotal 1805990000.00
capitalSurpluse 794368000.00
liabilitiesAndStockholdersEquity 4710375000.00
cashAndShortTermInvestments 327398000.00
propertyPlantAndEquipmentGross 2719504000.00
propertyPlantAndEquipmentNet 2719504000.00
commonStockSharesOutstanding 58446000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-30
currency_symbol USD
totalAssets 4766353000.00
intangibleAssets 4085000.00
otherCurrentAssets 137173000.00
totalLiab 2824785000.00
totalStockholderEquity 1941568000.00
deferredLongTermLiab 518844000.00
otherCurrentLiab 243835000.00
commonStock 593000.00
retainedEarnings 1188313000.00
goodWill 10870000.00
cash 326831000.00
totalCurrentLiabilities 1045605000.00
currentDeferredRevenue 182993000.00
netDebt 1539002000.00
shortTermDebt 211432000.00
shortLongTermDebtTotal 1865833000.00
otherStockholderEquity 752662000.00
propertyPlantEquipment 1226029000.00
totalCurrentAssets 2019332000.00
netTangibleAssets 1805031000.00
shortTermInvestments 195000000.00
netReceivables 110046000.00
inventory 1250037000.00
accountsPayable 407345000.00
commonStockTotalEquity 593000.00
retainedEarningsTotalEquity 1105863000.00
nonCurrrentAssetsOther 47015000.00
nonCurrentAssetsTotal 2747021000.00
nonCurrentLiabilitiesOther 28374000.00
nonCurrentLiabilitiesTotal 1779180000.00
capitalSurpluse 738671000.00
liabilitiesAndStockholdersEquity 4766353000.00
cashAndShortTermInvestments 521831000.00
propertyPlantAndEquipmentGross 2685051000.00
propertyPlantAndEquipmentNet 2685051000.00
commonStockSharesOutstanding 58993000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 3191172000.00
intangibleAssets 4317000.00
otherCurrentAssets 138116000.00
totalLiab 1370954000.00
totalStockholderEquity 1820218000.00
otherCurrentLiab 220666000.00
commonStock 592000.00
retainedEarnings 1105863000.00
goodWill 10870000.00
cash 409251000.00
totalCurrentLiabilities 823736000.00
currentDeferredRevenue 199054000.00
netDebt -409251000.00
otherStockholderEquity 713763000.00
totalCurrentAssets 1914861000.00
netReceivables 136168000.00
inventory 1214329000.00
accountsPayable 404016000.00
commonStockTotalEquity 592000.00
nonCurrrentAssetsOther 35095000.00
nonCurrentAssetsTotal 1276311000.00
nonCurrentLiabilitiesTotal 547218000.00
liabilitiesAndStockholdersEquity 3191172000.00
cashAndShortTermInvestments 409251000.00
propertyPlantAndEquipmentGross 1226029000.00
propertyPlantAndEquipmentNet 1226029000.00
commonStockSharesOutstanding 58993000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
totalAssets 3332691000.00
intangibleAssets 6985000.00
otherCurrentAssets 119817000.00
totalLiab 1496955000.00
totalStockholderEquity 1835736000.00
deferredLongTermLiab 482097000.00
otherCurrentLiab 409603000.00
commonStock 601000.00
retainedEarnings 1127951000.00
goodWill 9084000.00
cash 296944000.00
totalCurrentLiabilities 984083000.00
currentDeferredRevenue 135596000.00
netDebt -296944000.00
otherStockholderEquity 707184000.00
propertyPlantEquipment 1257775000.00
totalCurrentAssets 2025973000.00
netTangibleAssets 1819667000.00
netReceivables 102353000.00
inventory 1484565000.00
accountsPayable 574480000.00
commonStockTotalEquity 601000.00
retainedEarningsTotalEquity 1127951000.00
nonCurrrentAssetsOther 11477000.00
nonCurrentAssetsTotal 1306718000.00
nonCurrentLiabilitiesOther 30775000.00
nonCurrentLiabilitiesTotal 512872000.00
capitalSurpluse 731890000.00
liabilitiesAndStockholdersEquity 3332691000.00
cashAndShortTermInvestments 296944000.00
propertyPlantAndEquipmentGross 1257775000.00
propertyPlantAndEquipmentNet 1257775000.00
commonStockSharesOutstanding 60062000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol USD
totalAssets 3073349000.00
otherCurrentAssets 103618000.00
totalLiab 1260871000.00
totalStockholderEquity 1812478000.00
deferredLongTermLiab 472155000.00
otherCurrentLiab 348906000.00
commonStock 605000.00
retainedEarnings 1115751000.00
cash 237107000.00
totalCurrentLiabilities 758755000.00
currentDeferredRevenue 130616000.00
netDebt -237107000.00
otherStockholderEquity 696122000.00
propertyPlantEquipment 1212978000.00
totalCurrentAssets 1830158000.00
netTangibleAssets 1812478000.00
shortTermInvestments 149000000.00
netReceivables 103666000.00
inventory 1219685000.00
accountsPayable 409849000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1115751000.00
nonCurrrentAssetsOther -19487000.00
nonCurrentAssetsTotal 1243191000.00
nonCurrentLiabilitiesOther 29961000.00
nonCurrentLiabilitiesTotal 502116000.00
capitalSurpluse 720535000.00
liabilitiesAndStockholdersEquity 3073349000.00
cashAndShortTermInvestments 386107000.00
propertyPlantAndEquipmentGross 1213000000.00
propertyPlantAndEquipmentNet 1212978000.00
commonStockSharesOutstanding 60375000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-01
currency_symbol USD
totalAssets 3022249000.00
otherCurrentAssets 96530000.00
totalLiab 1238816000.00
totalStockholderEquity 1783433000.00
deferredLongTermLiab 467319000.00
otherCurrentLiab 372428000.00
commonStock 610000.00
retainedEarnings 1094824000.00
cash 231886000.00
totalCurrentLiabilities 745092000.00
currentDeferredRevenue 130591000.00
netDebt -231886000.00
otherStockholderEquity 687999000.00
propertyPlantEquipment 1189453000.00
totalCurrentAssets 1802699000.00
netTangibleAssets 1774217000.00
shortTermInvestments 237193000.00
netReceivables 100274000.00
inventory 1136816000.00
accountsPayable 372664000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1093453000.00
nonCurrrentAssetsOther -30822000.00
nonCurrentAssetsTotal 1219550000.00
nonCurrentLiabilitiesOther 24985000.00
nonCurrentLiabilitiesTotal 493724000.00
capitalSurpluse 698917000.00
liabilitiesAndStockholdersEquity 3022249000.00
cashAndShortTermInvestments 469079000.00
propertyPlantAndEquipmentGross 1191000000.00
propertyPlantAndEquipmentNet 1190969000.00
commonStockSharesOutstanding 60909000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-03
currency_symbol USD
totalAssets 2908687000.00
otherCurrentAssets 98666000.00
totalLiab 1134470000.00
totalStockholderEquity 1774217000.00
otherCurrentLiab 316408000.00
commonStock 614000.00
retainedEarnings 1093453000.00
cash 277445000.00
totalCurrentLiabilities 642166000.00
currentDeferredRevenue 59403000.00
netDebt -277445000.00
shortTermDebt -59403000.00
otherStockholderEquity 680150000.00
totalCurrentAssets 1693743000.00
shortTermInvestments 120000000.00
netReceivables 99719000.00
inventory 1096424000.00
accountsPayable 325758000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 25491000.00
nonCurrentAssetsTotal 1214944000.00
nonCurrentLiabilitiesTotal 492304000.00
liabilitiesAndStockholdersEquity 2908687000.00
cashAndShortTermInvestments 397445000.00
propertyPlantAndEquipmentGross 1189500000.00
propertyPlantAndEquipmentNet 1189453000.00
commonStockSharesOutstanding 61293000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-30
currency_symbol USD
totalAssets 2834873000.00
otherCurrentAssets 101403000.00
totalLiab 1218822000.00
totalStockholderEquity 1616051000.00
deferredLongTermLiab 479124000.00
otherCurrentLiab 267419000.00
commonStock 617000.00
retainedEarnings 943091000.00
cash 46787000.00
totalCurrentLiabilities 714712000.00
currentDeferredRevenue 78647000.00
netDebt -46787000.00
otherStockholderEquity 672343000.00
propertyPlantEquipment 1172682000.00
totalCurrentAssets 1646288000.00
netTangibleAssets 1616051000.00
shortTermInvestments 60000000.00
netReceivables 82934000.00
inventory 1349714000.00
accountsPayable 447293000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 943091000.00
nonCurrrentAssetsOther -62744000.00
nonCurrentAssetsTotal 1188585000.00
nonCurrentLiabilitiesOther 24986000.00
nonCurrentLiabilitiesTotal 504110000.00
capitalSurpluse 691075000.00
liabilitiesAndStockholdersEquity 2834873000.00
cashAndShortTermInvestments 106787000.00
propertyPlantAndEquipmentGross 1172700000.00
propertyPlantAndEquipmentNet 1172682000.00
commonStockSharesOutstanding 61630000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-31
currency_symbol USD
totalAssets 2702217000.00
otherCurrentAssets 98215000.00
totalLiab 1066867000.00
totalStockholderEquity 1635350000.00
deferredLongTermLiab 472851000.00
otherCurrentLiab 256794000.00
commonStock 623000.00
retainedEarnings 970122000.00
cash 92860000.00
totalCurrentLiabilities 570277000.00
currentDeferredRevenue 85181000.00
netDebt -92860000.00
otherStockholderEquity 664605000.00
propertyPlantEquipment 1095135000.00
totalCurrentAssets 1592494000.00
netTangibleAssets 1635350000.00
shortTermInvestments 180000000.00
netReceivables 67593000.00
inventory 1144702000.00
accountsPayable 313483000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 970122000.00
treasuryStock -18551000.00
nonCurrrentAssetsOther -70593000.00
nonCurrentAssetsTotal 1109723000.00
nonCurrentLiabilitiesOther 23739000.00
nonCurrentLiabilitiesTotal 496590000.00
capitalSurpluse 683156000.00
liabilitiesAndStockholdersEquity 2702217000.00
cashAndShortTermInvestments 272860000.00
propertyPlantAndEquipmentGross 1095100000.00
propertyPlantAndEquipmentNet 1095135000.00
commonStockSharesOutstanding 62379000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-01
currency_symbol USD
totalAssets 2707601000.00
otherCurrentAssets 89880000.00
totalLiab 1065944000.00
totalStockholderEquity 1641657000.00
deferredLongTermLiab 459244000.00
otherCurrentLiab 264900000.00
commonStock 627000.00
retainedEarnings 982413000.00
cash 321725000.00
totalCurrentLiabilities 584252000.00
currentDeferredRevenue 86766000.00
netDebt -321725000.00
otherStockholderEquity 658617000.00
propertyPlantEquipment 1020853000.00
totalCurrentAssets 1672972000.00
netTangibleAssets 1641657000.00
shortTermInvestments 150000000.00
netReceivables 62936000.00
inventory 1048431000.00
accountsPayable 319352000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 982413000.00
treasuryStock -17033000.00
nonCurrrentAssetsOther -72990000.00
nonCurrentAssetsTotal 1034629000.00
nonCurrentLiabilitiesOther 22448000.00
nonCurrentLiabilitiesTotal 481692000.00
capitalSurpluse 675650000.00
liabilitiesAndStockholdersEquity 2707601000.00
cashAndShortTermInvestments 471725000.00
propertyPlantAndEquipmentGross 1020900000.00
propertyPlantAndEquipmentNet 1020853000.00
commonStockSharesOutstanding 62594000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 2551878000.00
otherCurrentAssets 88621000.00
totalLiab 1001660000.00
totalStockholderEquity 1550218000.00
deferredLongTermLiab 452689000.00
otherCurrentLiab 269825000.00
commonStock 627000.00
retainedEarnings 905785000.00
cash 385010000.00
totalCurrentLiabilities 529343000.00
currentDeferredRevenue 86498000.00
netDebt -385010000.00
shortTermDebt -86498000.00
otherStockholderEquity 643806000.00
propertyPlantEquipment 1004358000.00
totalCurrentAssets 1536237000.00
netTangibleAssets 1550218000.00
shortTermInvestments 30000000.00
netReceivables 88631000.00
inventory 943975000.00
accountsPayable 259518000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 905785000.00
treasuryStock -14524000.00
nonCurrrentAssetsOther 11283000.00
nonCurrentAssetsTotal 1015641000.00
nonCurrentLiabilitiesOther 19628000.00
nonCurrentLiabilitiesTotal 472317000.00
capitalSurpluse 658330000.00
liabilitiesAndStockholdersEquity 2551878000.00
cashAndShortTermInvestments 415010000.00
propertyPlantAndEquipmentGross 1004400000.00
propertyPlantAndEquipmentNet 1004358000.00
commonStockSharesOutstanding 62544000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-01
currency_symbol USD
totalAssets 2551201000.00
otherCurrentAssets 85611000.00
totalLiab 1099117000.00
totalStockholderEquity 1452084000.00
deferredLongTermLiab 424336000.00
otherCurrentLiab 229569000.00
commonStock 629000.00
retainedEarnings 812846000.00
cash 133108000.00
totalCurrentLiabilities 654640000.00
currentDeferredRevenue 62669000.00
netDebt -133108000.00
otherStockholderEquity 638609000.00
propertyPlantEquipment 1001938000.00
totalCurrentAssets 1538465000.00
netTangibleAssets 1452084000.00
shortTermInvestments 110000000.00
netReceivables 65708000.00
inventory 1137023000.00
accountsPayable 425071000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 812846000.00
treasuryStock -14427000.00
nonCurrrentAssetsOther 10798000.00
nonCurrentAssetsTotal 1012736000.00
nonCurrentLiabilitiesOther 20141000.00
nonCurrentLiabilitiesTotal 444477000.00
capitalSurpluse 653036000.00
liabilitiesAndStockholdersEquity 2551201000.00
cashAndShortTermInvestments 243108000.00
propertyPlantAndEquipmentGross 1001900000.00
propertyPlantAndEquipmentNet 1001938000.00
commonStockSharesOutstanding 62692000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-25
currency_symbol USD
totalAssets 2305788000.00
otherCurrentAssets 82720000.00
totalLiab 913851000.00
totalStockholderEquity 1391937000.00
deferredLongTermLiab 403918000.00
otherCurrentLiab 207007000.00
commonStock 630000.00
retainedEarnings 769827000.00
cash 194084000.00
totalCurrentLiabilities 492245000.00
currentDeferredRevenue 58477000.00
netDebt -194084000.00
otherStockholderEquity 621480000.00
propertyPlantEquipment 919597000.00
totalCurrentAssets 1376082000.00
netTangibleAssets 1391937000.00
shortTermInvestments 110000000.00
netReceivables 55998000.00
inventory 930205000.00
accountsPayable 285238000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 769827000.00
treasuryStock -14102000.00
nonCurrrentAssetsOther -48368000.00
nonCurrentAssetsTotal 929706000.00
nonCurrentLiabilitiesOther 17688000.00
nonCurrentLiabilitiesTotal 421606000.00
capitalSurpluse 635582000.00
liabilitiesAndStockholdersEquity 2305788000.00
cashAndShortTermInvestments 304084000.00
propertyPlantAndEquipmentGross 919600000.00
propertyPlantAndEquipmentNet 919597000.00
commonStockSharesOutstanding 62813000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-02
currency_symbol USD
totalAssets 2218950000.00
otherCurrentAssets 71561000.00
totalLiab 899262000.00
totalStockholderEquity 1319688000.00
deferredLongTermLiab 390098000.00
otherCurrentLiab 229456000.00
commonStock 632000.00
retainedEarnings 737535000.00
cash 239254000.00
totalCurrentLiabilities 495734000.00
netDebt -239254000.00
otherStockholderEquity 581521000.00
propertyPlantEquipment 870835000.00
totalCurrentAssets 1338417000.00
netTangibleAssets 1319688000.00
shortTermInvestments 130000000.00
netReceivables 54112000.00
inventory 843490000.00
accountsPayable 266278000.00
commonStockTotalEquity 632000.00
retainedEarningsTotalEquity 737535000.00
treasuryStock -13627000.00
nonCurrrentAssetsOther -50279000.00
nonCurrentAssetsTotal 880533000.00
nonCurrentLiabilitiesOther 13430000.00
nonCurrentLiabilitiesTotal 403528000.00
capitalSurpluse 595148000.00
liabilitiesAndStockholdersEquity 2218950000.00
cashAndShortTermInvestments 369254000.00
propertyPlantAndEquipmentGross 870835000.00
propertyPlantAndEquipmentNet 870835000.00
commonStockSharesOutstanding 63335000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 2230918000.00
otherCurrentAssets 72548000.00
totalLiab 788032000.00
totalStockholderEquity 1442886000.00
deferredLongTermLiab 381316000.00
otherCurrentLiab 200053000.00
commonStock 641000.00
retainedEarnings 832215000.00
cash 345840000.00
totalCurrentLiabilities 396227000.00
currentDeferredRevenue 59527000.00
netDebt -345840000.00
shortTermDebt -59527000.00
otherStockholderEquity 1264430000.00
propertyPlantEquipment 847600000.00
totalCurrentAssets 1375173000.00
netTangibleAssets 1442886000.00
shortTermInvestments 130000000.00
netReceivables 64992000.00
inventory 761793000.00
accountsPayable 196174000.00
accumulatedOtherComprehensiveIncome -654400000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 832215000.00
treasuryStock -11685000.00
nonCurrrentAssetsOther 8145000.00
nonCurrentAssetsTotal 855745000.00
nonCurrentLiabilitiesOther 10489000.00
nonCurrentLiabilitiesTotal 391805000.00
capitalSurpluse 621715000.00
liabilitiesAndStockholdersEquity 2230918000.00
cashAndShortTermInvestments 475840000.00
propertyPlantAndEquipmentGross 847600000.00
propertyPlantAndEquipmentNet 847600000.00
commonStockSharesOutstanding 63967000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-03
currency_symbol USD
totalAssets 2239998000.00
otherCurrentAssets 70467000.00
totalLiab 865839000.00
totalStockholderEquity 1374159000.00
deferredLongTermLiab 396960000.00
otherCurrentLiab 166707000.00
commonStock 643000.00
retainedEarnings 770514000.00
cash 209552000.00
totalCurrentLiabilities 457976000.00
netDebt -209552000.00
otherStockholderEquity 603002000.00
propertyPlantEquipment 844238000.00
totalCurrentAssets 1388190000.00
netTangibleAssets 1374159000.00
shortTermInvestments 150209000.00
netReceivables 50939000.00
inventory 884407000.00
accountsPayable 291269000.00
commonStockTotalEquity 643000.00
retainedEarningsTotalEquity 770514000.00
treasuryStock -11587000.00
nonCurrrentAssetsOther -12913000.00
nonCurrentAssetsTotal 851808000.00
nonCurrentLiabilitiesOther 10903000.00
nonCurrentLiabilitiesTotal 407863000.00
capitalSurpluse 614589000.00
liabilitiesAndStockholdersEquity 2239998000.00
cashAndShortTermInvestments 359761000.00
propertyPlantAndEquipmentGross 844238000.00
propertyPlantAndEquipmentNet 844238000.00
commonStockSharesOutstanding 64196000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-03
currency_symbol USD
totalAssets 2115910000.00
otherCurrentAssets 67076000.00
totalLiab 772121000.00
totalStockholderEquity 1343789000.00
deferredLongTermLiab 391098000.00
otherCurrentLiab 154494000.00
commonStock 646000.00
retainedEarnings 746959000.00
cash 325214000.00
totalCurrentLiabilities 370214000.00
currentDeferredRevenue 20766000.00
netDebt -325214000.00
otherStockholderEquity 596184000.00
propertyPlantEquipment 791904000.00
totalCurrentAssets 1316085000.00
netTangibleAssets 1343789000.00
shortTermInvestments 150209000.00
netReceivables 45277000.00
inventory 705660000.00
accountsPayable 215720000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 746959000.00
treasuryStock -11191000.00
nonCurrrentAssetsOther -12845000.00
nonCurrentAssetsTotal 799825000.00
nonCurrentLiabilitiesOther 10809000.00
nonCurrentLiabilitiesTotal 401907000.00
capitalSurpluse 607375000.00
liabilitiesAndStockholdersEquity 2115910000.00
cashAndShortTermInvestments 475423000.00
propertyPlantAndEquipmentGross 791900000.00
propertyPlantAndEquipmentNet 791904000.00
commonStockSharesOutstanding 64410000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-04
currency_symbol USD
totalAssets 2077951000.00
otherCurrentAssets 61725000.00
totalLiab 774966000.00
totalStockholderEquity 1302985000.00
deferredLongTermLiab 368625000.00
otherCurrentLiab 174155000.00
commonStock 647000.00
retainedEarnings 718585000.00
cash 386007000.00
totalCurrentLiabilities 383664000.00
currentDeferredRevenue 20766000.00
netDebt -386007000.00
otherStockholderEquity 583753000.00
propertyPlantEquipment 717159000.00
totalCurrentAssets 1325201000.00
netTangibleAssets 1247509000.00
shortTermInvestments 150209000.00
netReceivables 43558000.00
inventory 662936000.00
accountsPayable 209509000.00
accumulatedOtherComprehensiveIncome -526090000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 679593000.00
treasuryStock -9713000.00
nonCurrrentAssetsOther -12681000.00
nonCurrentAssetsTotal 752750000.00
nonCurrentLiabilitiesOther 7442000.00
nonCurrentLiabilitiesTotal 391302000.00
capitalSurpluse 576982000.00
liabilitiesAndStockholdersEquity 2077951000.00
cashAndShortTermInvestments 536216000.00
propertyPlantAndEquipmentGross 744700000.00
propertyPlantAndEquipmentNet 744665000.00
commonStockSharesOutstanding 64555000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-01
currency_symbol USD
totalAssets 1983170000.00
otherCurrentAssets 66548000.00
totalLiab 735661000.00
totalStockholderEquity 1247509000.00
otherCurrentLiab 168816000.00
commonStock 647000.00
retainedEarnings 679593000.00
cash 389149000.00
totalCurrentLiabilities 359594000.00
netDebt -389149000.00
otherStockholderEquity 1093359000.00
totalCurrentAssets 1260355000.00
shortTermInvestments 150209000.00
netReceivables 52440000.00
inventory 581229000.00
accountsPayable 190778000.00
accumulatedOtherComprehensiveIncome -526090000.00
commonStockTotalEquity 647000.00
nonCurrrentAssetsOther -15124000.00
nonCurrentAssetsTotal 722815000.00
nonCurrentLiabilitiesTotal 376067000.00
liabilitiesAndStockholdersEquity 1983170000.00
cashAndShortTermInvestments 539358000.00
propertyPlantAndEquipmentGross 717159000.00
propertyPlantAndEquipmentNet 717159000.00
commonStockSharesOutstanding 64657000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-04
currency_symbol USD
totalAssets 1922759000.00
otherCurrentAssets 60907000.00
totalLiab 736426000.00
totalStockholderEquity 1186333000.00
deferredLongTermLiab 359775000.00
otherCurrentLiab 133382000.00
commonStock 650000.00
retainedEarnings 622278000.00
cash 295060000.00
totalCurrentLiabilities 369711000.00
currentDeferredRevenue 15709000.00
netDebt -295060000.00
otherStockholderEquity 563405000.00
propertyPlantEquipment 686898000.00
totalCurrentAssets 1230742000.00
netTangibleAssets 1186333000.00
shortTermInvestments 100000000.00
netReceivables 49399000.00
inventory 709667000.00
accountsPayable 236329000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 622278000.00
treasuryStock -9713000.00
nonCurrrentAssetsOther -10590000.00
nonCurrentAssetsTotal 692017000.00
nonCurrentLiabilitiesOther 6940000.00
nonCurrentLiabilitiesTotal 366715000.00
capitalSurpluse 573118000.00
liabilitiesAndStockholdersEquity 1922759000.00
cashAndShortTermInvestments 395060000.00
propertyPlantAndEquipmentGross 686900000.00
propertyPlantAndEquipmentNet 686898000.00
commonStockSharesOutstanding 64738000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-11
currency_symbol USD
totalAssets 1779812000.00
otherCurrentAssets 58859000.00
totalLiab 653771000.00
totalStockholderEquity 1126041000.00
deferredLongTermLiab 347190000.00
otherCurrentLiab 136682000.00
commonStock 650000.00
retainedEarnings 573125000.00
cash 363058000.00
totalCurrentLiabilities 300141000.00
currentDeferredRevenue 65842000.00
netDebt -363058000.00
otherStockholderEquity 552266000.00
propertyPlantEquipment 646890000.00
totalCurrentAssets 1127693000.00
netTangibleAssets 1126041000.00
shortTermInvestments 100146000.00
netReceivables 42110000.00
inventory 541508000.00
accountsPayable 163459000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 573125000.00
treasuryStock -9461000.00
nonCurrrentAssetsOther -16783000.00
nonCurrentAssetsTotal 652119000.00
nonCurrentLiabilitiesOther 6440000.00
nonCurrentLiabilitiesTotal 353630000.00
capitalSurpluse 561727000.00
liabilitiesAndStockholdersEquity 1779812000.00
cashAndShortTermInvestments 463204000.00
propertyPlantAndEquipmentGross 646900000.00
propertyPlantAndEquipmentNet 646890000.00
commonStockSharesOutstanding 64636000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-10
currency_symbol USD
totalAssets 1699225000.00
otherCurrentAssets 53391000.00
totalLiab 639469000.00
totalStockholderEquity 1059756000.00
deferredLongTermLiab 328348000.00
otherCurrentLiab 118271000.00
commonStock 649000.00
retainedEarnings 512331000.00
cash 456709000.00
totalCurrentLiabilities 302419000.00
currentDeferredRevenue 22241000.00
netDebt -456709000.00
otherStockholderEquity 546776000.00
propertyPlantEquipment 595736000.00
totalCurrentAssets 1090490000.00
netTangibleAssets 1003094000.00
netReceivables 26722000.00
inventory 531427000.00
accountsPayable 184148000.00
accumulatedOtherComprehensiveIncome -426900000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 462378000.00
treasuryStock -8125000.00
nonCurrrentAssetsOther -17439000.00
nonCurrentAssetsTotal 608735000.00
nonCurrentLiabilitiesOther 4474000.00
nonCurrentLiabilitiesTotal 337050000.00
capitalSurpluse 548194000.00
liabilitiesAndStockholdersEquity 1699225000.00
cashAndShortTermInvestments 456709000.00
propertyPlantAndEquipmentGross 603900000.00
propertyPlantAndEquipmentNet 603933000.00
commonStockSharesOutstanding 64607000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-02
currency_symbol USD
totalAssets 1602727000.00
otherCurrentAssets 55993000.00
totalLiab 599633000.00
totalStockholderEquity 1003094000.00
otherCurrentLiab 118529000.00
commonStock 647000.00
retainedEarnings 462378000.00
cash 419476000.00
totalCurrentLiabilities 266811000.00
currentDeferredRevenue 22246000.00
netDebt -419476000.00
shortTermDebt -22246000.00
otherStockholderEquity 966969000.00
totalCurrentAssets 1002697000.00
netReceivables 47049000.00
inventory 457933000.00
accountsPayable 148282000.00
accumulatedOtherComprehensiveIncome -426900000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 4294000.00
nonCurrentAssetsTotal 600030000.00
nonCurrentLiabilitiesTotal 332822000.00
liabilitiesAndStockholdersEquity 1602727000.00
cashAndShortTermInvestments 419476000.00
propertyPlantAndEquipmentGross 595700000.00
propertyPlantAndEquipmentNet 595736000.00
commonStockSharesOutstanding 64607000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-05
currency_symbol USD
totalAssets 1535347000.00
otherCurrentAssets 54757000.00
totalLiab 607028000.00
totalStockholderEquity 928319000.00
deferredLongTermLiab 314785000.00
otherCurrentLiab 97421000.00
commonStock 647000.00
retainedEarnings 391696000.00
cash 240916000.00
totalCurrentLiabilities 287614000.00
currentDeferredRevenue 14686000.00
netDebt -240916000.00
otherStockholderEquity 535976000.00
propertyPlantEquipment 590132000.00
totalCurrentAssets 941302000.00
netTangibleAssets 928319000.00
netReceivables 46911000.00
inventory 582303000.00
accountsPayable 190193000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 391696000.00
treasuryStock -8125000.00
nonCurrrentAssetsOther -10773000.00
nonCurrentAssetsTotal 594045000.00
nonCurrentLiabilitiesOther 4629000.00
nonCurrentLiabilitiesTotal 319414000.00
capitalSurpluse 544101000.00
liabilitiesAndStockholdersEquity 1535347000.00
cashAndShortTermInvestments 240916000.00
propertyPlantAndEquipmentGross 590100000.00
propertyPlantAndEquipmentNet 590132000.00
commonStockSharesOutstanding 64538000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-12
currency_symbol USD
totalAssets 1391992000.00
otherCurrentAssets 51992000.00
totalLiab 531530000.00
totalStockholderEquity 860462000.00
deferredLongTermLiab 294671000.00
otherCurrentLiab 102007000.00
commonStock 645000.00
retainedEarnings 346266000.00
cash 286210000.00
totalCurrentLiabilities 232745000.00
currentDeferredRevenue 15320000.00
netDebt -286210000.00
otherStockholderEquity 513551000.00
propertyPlantEquipment 541557000.00
totalCurrentAssets 846787000.00
netTangibleAssets 860462000.00
netReceivables 30998000.00
inventory 461156000.00
accountsPayable 130738000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 346266000.00
treasuryStock -7619000.00
nonCurrrentAssetsOther -11672000.00
nonCurrentAssetsTotal 545205000.00
nonCurrentLiabilitiesOther 4114000.00
nonCurrentLiabilitiesTotal 298785000.00
capitalSurpluse 521170000.00
liabilitiesAndStockholdersEquity 1391992000.00
cashAndShortTermInvestments 286210000.00
propertyPlantAndEquipmentGross 541600000.00
propertyPlantAndEquipmentNet 541557000.00
commonStockSharesOutstanding 64331000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-11
currency_symbol USD
totalAssets 1331577000.00
otherCurrentAssets 48106000.00
totalLiab 527853000.00
totalStockholderEquity 803724000.00
deferredLongTermLiab 275991000.00
otherCurrentLiab 99579000.00
commonStock 643000.00
retainedEarnings 301355000.00
cash 293214000.00
totalCurrentLiabilities 248067000.00
currentDeferredRevenue 15285000.00
netDebt -293214000.00
otherStockholderEquity 501726000.00
propertyPlantEquipment 499395000.00
totalCurrentAssets 828615000.00
netTangibleAssets 803724000.00
netReceivables 29925000.00
inventory 442085000.00
accountsPayable 148488000.00
accumulatedOtherComprehensiveIncome -355300000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 301355000.00
treasuryStock -7566000.00
nonCurrrentAssetsOther -12190000.00
nonCurrentAssetsTotal 502962000.00
nonCurrentLiabilitiesOther 3795000.00
nonCurrentLiabilitiesTotal 279786000.00
capitalSurpluse 509292000.00
liabilitiesAndStockholdersEquity 1331577000.00
cashAndShortTermInvestments 293214000.00
propertyPlantAndEquipmentGross 499400000.00
propertyPlantAndEquipmentNet 499395000.00
commonStockSharesOutstanding 64495000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-03
currency_symbol USD
totalAssets 1275249000.00
otherCurrentAssets 50452000.00
totalLiab 488307000.00
totalStockholderEquity 786942000.00
otherCurrentLiab 102181000.00
commonStock 645000.00
retainedEarnings 296861000.00
cash 320475000.00
totalCurrentLiabilities 221067000.00
currentDeferredRevenue 15757000.00
netDebt -320475000.00
shortTermDebt -15757000.00
otherStockholderEquity 844736000.00
totalCurrentAssets 789324000.00
netReceivables 41515000.00
inventory 361125000.00
accountsPayable 118886000.00
accumulatedOtherComprehensiveIncome -355300000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 2866000.00
nonCurrentAssetsTotal 485925000.00
nonCurrentLiabilitiesTotal 267240000.00
liabilitiesAndStockholdersEquity 1275249000.00
cashAndShortTermInvestments 320475000.00
propertyPlantAndEquipmentGross 483100000.00
propertyPlantAndEquipmentNet 483059000.00
commonStockSharesOutstanding 64495000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-29
currency_symbol USD
totalAssets 1233246000.00
otherCurrentAssets 50197000.00
totalLiab 526246000.00
totalStockholderEquity 707000000.00
deferredLongTermLiab 250715000.00
otherCurrentLiab 90354000.00
commonStock 643000.00
retainedEarnings 232329000.00
cash 191724000.00
totalCurrentLiabilities 275531000.00
currentDeferredRevenue 11261000.00
netDebt -191724000.00
otherStockholderEquity 474028000.00
propertyPlantEquipment 467165000.00
totalCurrentAssets 766081000.00
netTangibleAssets 707000000.00
netReceivables 36649000.00
inventory 462833000.00
accountsPayable 185177000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 232329000.00
treasuryStock -7494000.00
nonCurrrentAssetsOther -11261000.00
nonCurrentAssetsTotal 467165000.00
nonCurrentLiabilitiesTotal 250715000.00
capitalSurpluse 481522000.00
liabilitiesAndStockholdersEquity 1233246000.00
cashAndShortTermInvestments 191724000.00
propertyPlantAndEquipmentGross 467200000.00
propertyPlantAndEquipmentNet 467165000.00
commonStockSharesOutstanding 64483000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-06
currency_symbol USD
totalAssets 1038769000.00
otherCurrentAssets 46345000.00
totalLiab 399084000.00
totalStockholderEquity 639685000.00
deferredLongTermLiab 229696000.00
otherCurrentLiab 80507000.00
commonStock 638000.00
retainedEarnings 194178000.00
cash 197401000.00
totalCurrentLiabilities 169388000.00
currentDeferredRevenue 12257000.00
netDebt -197401000.00
otherStockholderEquity 444869000.00
propertyPlantEquipment 421063000.00
totalCurrentAssets 617706000.00
netTangibleAssets 639685000.00
netReceivables 32279000.00
inventory 316734000.00
accountsPayable 88881000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 194178000.00
treasuryStock -7466000.00
nonCurrrentAssetsOther -12257000.00
nonCurrentAssetsTotal 421063000.00
nonCurrentLiabilitiesTotal 229696000.00
capitalSurpluse 452335000.00
liabilitiesAndStockholdersEquity 1038769000.00
cashAndShortTermInvestments 197401000.00
propertyPlantAndEquipmentGross 421100000.00
propertyPlantAndEquipmentNet 421063000.00
commonStockSharesOutstanding 64293000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-05
currency_symbol USD
totalAssets 1058001000.00
otherCurrentAssets 40102000.00
totalLiab 473096000.00
totalStockholderEquity 584905000.00
deferredLongTermLiab 215648000.00
otherCurrentLiab 145559000.00
commonStock 634000.00
retainedEarnings 159242000.00
cash 266345000.00
totalCurrentLiabilities 257448000.00
currentDeferredRevenue 12257000.00
netDebt -266345000.00
otherStockholderEquity 425029000.00
propertyPlantEquipment 384904000.00
totalCurrentAssets 673097000.00
netTangibleAssets 584905000.00
netReceivables 22328000.00
inventory 332065000.00
accountsPayable 111889000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 159242000.00
treasuryStock -7415000.00
nonCurrrentAssetsOther -12257000.00
nonCurrentAssetsTotal 384904000.00
nonCurrentLiabilitiesTotal 215648000.00
capitalSurpluse 432444000.00
liabilitiesAndStockholdersEquity 1058001000.00
cashAndShortTermInvestments 266345000.00
propertyPlantAndEquipmentGross 384900000.00
propertyPlantAndEquipmentNet 384904000.00
commonStockSharesOutstanding 64072000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 957217000.00
otherCurrentAssets 43430000.00
totalLiab 372513000.00
totalStockholderEquity 584704000.00
deferredLongTermLiab 207658000.00
otherCurrentLiab 78413000.00
commonStock 627000.00
retainedEarnings 186794000.00
cash 253738000.00
totalCurrentLiabilities 164855000.00
currentDeferredRevenue 12264000.00
netDebt -253738000.00
shortTermDebt -12264000.00
otherStockholderEquity 397283000.00
propertyPlantEquipment 376985000.00
totalCurrentAssets 580232000.00
netTangibleAssets 584704000.00
netReceivables 26153000.00
inventory 244647000.00
accountsPayable 86442000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 186794000.00
treasuryStock -7415000.00
nonCurrrentAssetsOther -44200000.00
nonCurrentAssetsTotal 376985000.00
nonCurrentLiabilitiesTotal 207658000.00
capitalSurpluse 404698000.00
liabilitiesAndStockholdersEquity 957217000.00
cashAndShortTermInvestments 253738000.00
propertyPlantAndEquipmentGross 377000000.00
propertyPlantAndEquipmentNet 376985000.00
commonStockSharesOutstanding 64072000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-01
currency_symbol USD
totalAssets 930072000.00
otherCurrentAssets 49650000.00
totalLiab 405640000.00
totalStockholderEquity 524432000.00
deferredLongTermLiab 190481000.00
otherCurrentLiab 81116000.00
commonStock 623000.00
retainedEarnings 140499000.00
cash 130657000.00
totalCurrentLiabilities 215159000.00
currentDeferredRevenue 8922000.00
netDebt -130657000.00
otherStockholderEquity 383310000.00
propertyPlantEquipment 373794000.00
totalCurrentAssets 556278000.00
netTangibleAssets 524432000.00
netReceivables 21080000.00
inventory 354891000.00
accountsPayable 134043000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 140499000.00
treasuryStock -4179000.00
nonCurrrentAssetsOther -8922000.00
nonCurrentAssetsTotal 373794000.00
nonCurrentLiabilitiesTotal 190481000.00
capitalSurpluse 387489000.00
liabilitiesAndStockholdersEquity 930072000.00
cashAndShortTermInvestments 130657000.00
propertyPlantAndEquipmentGross 373800000.00
propertyPlantAndEquipmentNet 373794000.00
commonStockSharesOutstanding 63419000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
currency_symbol USD
totalAssets 815848000.00
otherCurrentAssets 43036000.00
totalLiab 337816000.00
totalStockholderEquity 478032000.00
deferredLongTermLiab 182208000.00
otherCurrentLiab 74228000.00
commonStock 617000.00
retainedEarnings 113731000.00
cash 142545000.00
totalCurrentLiabilities 155608000.00
currentDeferredRevenue 8922000.00
netDebt -142545000.00
otherStockholderEquity 363684000.00
propertyPlantEquipment 351576000.00
totalCurrentAssets 464272000.00
netTangibleAssets 478032000.00
netReceivables 19939000.00
inventory 258752000.00
accountsPayable 81380000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 113731000.00
treasuryStock -4179000.00
nonCurrrentAssetsOther -29100000.00
nonCurrentAssetsTotal 351576000.00
nonCurrentLiabilitiesTotal 182208000.00
capitalSurpluse 367863000.00
liabilitiesAndStockholdersEquity 815848000.00
cashAndShortTermInvestments 142545000.00
propertyPlantAndEquipmentGross 351600000.00
propertyPlantAndEquipmentNet 351576000.00
commonStockSharesOutstanding 63241000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-07
currency_symbol USD
totalAssets 765807000.00
otherCurrentAssets 45668000.00
totalLiab 316441000.00
totalStockholderEquity 449366000.00
deferredLongTermLiab 168443000.00
otherCurrentLiab 66488000.00
commonStock 616000.00
retainedEarnings 89826000.00
cash 116811000.00
totalCurrentLiabilities 147998000.00
netDebt -116811000.00
otherStockholderEquity 358924000.00
propertyPlantEquipment 332147000.00
totalCurrentAssets 433660000.00
netTangibleAssets 449366000.00
netReceivables 15634000.00
inventory 255547000.00
accountsPayable 81510000.00
commonStockTotalEquity 616000.00
retainedEarningsTotalEquity 89826000.00
treasuryStock -4179000.00
nonCurrrentAssetsOther -8922000.00
nonCurrentAssetsTotal 332147000.00
nonCurrentLiabilitiesTotal 168443000.00
capitalSurpluse 363103000.00
liabilitiesAndStockholdersEquity 765807000.00
cashAndShortTermInvestments 116811000.00
propertyPlantAndEquipmentGross 332147000.00
propertyPlantAndEquipmentNet 332147000.00
commonStockSharesOutstanding 62758000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 730488000.00
otherCurrentAssets 52396000.00
totalLiab 327955000.00
totalStockholderEquity 402533000.00
otherCurrentLiab 76264000.00
commonStock 606000.00
retainedEarnings 66530000.00
cash 111185000.00
totalCurrentLiabilities 163357000.00
currentDeferredRevenue 8922000.00
netDebt -111185000.00
shortTermDebt -8922000.00
otherStockholderEquity 335397000.00
totalCurrentAssets 404389000.00
netReceivables 22292000.00
inventory 218516000.00
accountsPayable 87093000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther -30000000.00
nonCurrentAssetsTotal 326099000.00
nonCurrentLiabilitiesTotal 164598000.00
liabilitiesAndStockholdersEquity 730488000.00
cashAndShortTermInvestments 111185000.00
propertyPlantAndEquipmentGross 326100000.00
propertyPlantAndEquipmentNet 326099000.00
commonStockSharesOutstanding 62758000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-02
currency_symbol USD
totalAssets 709422000.00
otherCurrentAssets 47736000.00
totalLiab 359883000.00
totalStockholderEquity 349539000.00
otherCurrentLiab 83808000.00
commonStock 598000.00
retainedEarnings 36426000.00
cash 8351000.00
totalCurrentLiabilities 204053000.00
currentDeferredRevenue 8060000.00
netDebt -8351000.00
otherStockholderEquity 312515000.00
totalCurrentAssets 378032000.00
netReceivables 20386000.00
inventory 301559000.00
accountsPayable 120245000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther -8060000.00
nonCurrentAssetsTotal 331390000.00
nonCurrentLiabilitiesTotal 155830000.00
liabilitiesAndStockholdersEquity 709422000.00
cashAndShortTermInvestments 8351000.00
propertyPlantAndEquipmentGross 331400000.00
propertyPlantAndEquipmentNet 331390000.00
commonStockSharesOutstanding 61057000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-02
currency_symbol USD
totalAssets 599325000.00
otherCurrentAssets 46329000.00
totalLiab 271414000.00
totalStockholderEquity 327911000.00
otherCurrentLiab 68833000.00
commonStock 594000.00
retainedEarnings 22223000.00
cash 15916000.00
totalCurrentLiabilities 130149000.00
netDebt -15916000.00
otherStockholderEquity 305094000.00
totalCurrentAssets 297992000.00
netReceivables 11418000.00
inventory 224329000.00
accountsPayable 61316000.00
commonStockTotalEquity 594000.00
nonCurrrentAssetsOther -8060000.00
nonCurrentAssetsTotal 301333000.00
nonCurrentLiabilitiesTotal 141265000.00
liabilitiesAndStockholdersEquity 599325000.00
cashAndShortTermInvestments 15916000.00
propertyPlantAndEquipmentGross 301333000.00
propertyPlantAndEquipmentNet 301333000.00
commonStockSharesOutstanding 60672000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-03
currency_symbol USD
totalAssets 567763000.00
otherCurrentAssets 37194000.00
totalLiab 257225000.00
totalStockholderEquity 310538000.00
otherCurrentLiab 61529000.00
commonStock 591000.00
retainedEarnings 9161000.00
cash 8670000.00
totalCurrentLiabilities 122222000.00
currentDeferredRevenue 8060000.00
netDebt -8670000.00
otherStockholderEquity 300786000.00
totalCurrentAssets 281997000.00
netReceivables 8051000.00
inventory 228082000.00
accountsPayable 60693000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther -8060000.00
nonCurrentAssetsTotal 285766000.00
nonCurrentLiabilitiesTotal 135003000.00
liabilitiesAndStockholdersEquity 567763000.00
cashAndShortTermInvestments 8670000.00
propertyPlantAndEquipmentGross 285800000.00
propertyPlantAndEquipmentNet 285766000.00
commonStockSharesOutstanding 60276000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 553635000.00
otherCurrentAssets 38332000.00
totalLiab 261027000.00
totalStockholderEquity 292608000.00
otherCurrentLiab 69970000.00
commonStock 586000.00
retainedEarnings -4500000.00
cash 4017000.00
totalCurrentLiabilities 126357000.00
currentDeferredRevenue 8060000.00
netDebt -4017000.00
shortTermDebt -8060000.00
otherStockholderEquity 296522000.00
totalCurrentAssets 262774000.00
netReceivables 13477000.00
inventory 206948000.00
accountsPayable 56387000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther -21100000.00
nonCurrentAssetsTotal 290861000.00
nonCurrentLiabilitiesTotal 134670000.00
liabilitiesAndStockholdersEquity 553635000.00
cashAndShortTermInvestments 4017000.00
propertyPlantAndEquipmentGross 290900000.00
propertyPlantAndEquipmentNet 290861000.00
commonStockSharesOutstanding 60276000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
totalAssets 621229000.00
otherCurrentAssets 36370000.00
totalLiab 350975000.00
totalStockholderEquity 270254000.00
otherCurrentLiab 63493000.00
commonStock 586000.00
retainedEarnings -24726000.00
cash 3795000.00
totalCurrentLiabilities 195648000.00
netDebt 35367000.00
shortTermDebt 14635000.00
shortLongTermDebtTotal 39162000.00
otherStockholderEquity 294583000.00
totalCurrentAssets 327483000.00
netReceivables 13340000.00
inventory 273978000.00
accountsPayable 117520000.00
accumulatedOtherComprehensiveIncome -189000.00
commonStockTotalEquity 586000.00
nonCurrrentAssetsOther -7984000.00
nonCurrentAssetsTotal 293746000.00
nonCurrentLiabilitiesTotal 155327000.00
liabilitiesAndStockholdersEquity 621229000.00
cashAndShortTermInvestments 3795000.00
propertyPlantAndEquipmentGross 293746000.00
propertyPlantAndEquipmentNet 293746000.00
commonStockSharesOutstanding 59376000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-10
currency_symbol USD
totalAssets 547957000.00
otherCurrentAssets 33470000.00
totalLiab 288901000.00
totalStockholderEquity 259056000.00
otherCurrentLiab 57196000.00
commonStock 583000.00
retainedEarnings -33186000.00
cash 3663000.00
totalCurrentLiabilities 120675000.00
currentDeferredRevenue 8097000.00
netDebt 61788000.00
shortTermDebt 23086000.00
shortLongTermDebtTotal 65451000.00
otherStockholderEquity 292026000.00
totalCurrentAssets 259420000.00
netReceivables 13135000.00
inventory 209152000.00
accountsPayable 40393000.00
accumulatedOtherComprehensiveIncome -367000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther -8097000.00
nonCurrentAssetsTotal 288537000.00
nonCurrentLiabilitiesTotal 168226000.00
liabilitiesAndStockholdersEquity 547957000.00
cashAndShortTermInvestments 3663000.00
propertyPlantAndEquipmentGross 288500000.00
propertyPlantAndEquipmentNet 288537000.00
commonStockSharesOutstanding 59045000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-11
currency_symbol USD
totalAssets 570943000.00
otherCurrentAssets 38285000.00
totalLiab 319622000.00
totalStockholderEquity 251321000.00
otherCurrentLiab 43757000.00
commonStock 583000.00
retainedEarnings -38936000.00
cash 3840000.00
totalCurrentLiabilities 109791000.00
currentDeferredRevenue 8195000.00
netDebt 96741000.00
shortTermDebt 12534000.00
shortLongTermDebtTotal 100581000.00
otherStockholderEquity 290198000.00
totalCurrentAssets 284803000.00
netReceivables 12392000.00
inventory 230286000.00
accountsPayable 53500000.00
accumulatedOtherComprehensiveIncome -524000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther -8278000.00
nonCurrentAssetsTotal 286140000.00
nonCurrentLiabilitiesTotal 209831000.00
liabilitiesAndStockholdersEquity 570943000.00
cashAndShortTermInvestments 3840000.00
propertyPlantAndEquipmentGross 286100000.00
propertyPlantAndEquipmentNet 286140000.00
commonStockSharesOutstanding 58750000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-02
currency_symbol USD
totalAssets 568932000.00
otherCurrentAssets 41200000.00
totalLiab 323964000.00
totalStockholderEquity 244968000.00
otherCurrentLiab 42924000.00
commonStock 582000.00
retainedEarnings -43856000.00
cash 3638000.00
totalCurrentLiabilities 117013000.00
currentDeferredRevenue 8278000.00
netDebt 102409000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 106047000.00
otherStockholderEquity 288873000.00
totalCurrentAssets 276708000.00
netReceivables 18268000.00
inventory 213602000.00
accountsPayable 47811000.00
accumulatedOtherComprehensiveIncome -631000.00
commonStockTotalEquity 582000.00
nonCurrentAssetsTotal 292224000.00
nonCurrentLiabilitiesTotal 206951000.00
liabilitiesAndStockholdersEquity 568932000.00
cashAndShortTermInvestments 3638000.00
propertyPlantAndEquipmentGross 292224000.00
propertyPlantAndEquipmentNet 292224000.00
commonStockSharesOutstanding 58750000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-10
currency_symbol USD
totalAssets 623312000.00
otherCurrentAssets 34048000.00
totalLiab 392204000.00
totalStockholderEquity 231108000.00
otherCurrentLiab 56330000.00
commonStock 582000.00
retainedEarnings -56144000.00
cash 3648000.00
totalCurrentLiabilities 205688000.00
currentDeferredRevenue 9088000.00
netDebt 134332000.00
shortTermDebt 51590000.00
shortLongTermDebtTotal 137980000.00
otherStockholderEquity 287183000.00
totalCurrentAssets 327112000.00
netReceivables 20488000.00
inventory 268928000.00
accountsPayable 97768000.00
accumulatedOtherComprehensiveIncome -513000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 296200000.00
nonCurrentLiabilitiesTotal 186516000.00
liabilitiesAndStockholdersEquity 623312000.00
cashAndShortTermInvestments 3648000.00
propertyPlantAndEquipmentGross 292100000.00
propertyPlantAndEquipmentNet 292120000.00
commonStockSharesOutstanding 59013000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-10
currency_symbol USD
totalAssets 533667000.00
otherCurrentAssets 31762000.00
totalLiab 309316000.00
totalStockholderEquity 224351000.00
otherCurrentLiab 57239000.00
commonStock 580000.00
retainedEarnings -61161000.00
cash 3255000.00
totalCurrentLiabilities 129635000.00
currentDeferredRevenue 9063000.00
netDebt 114901000.00
shortTermDebt 31766000.00
shortLongTermDebtTotal 118156000.00
otherStockholderEquity 285408000.00
totalCurrentAssets 251209000.00
netReceivables 19164000.00
inventory 197028000.00
accountsPayable 40630000.00
accumulatedOtherComprehensiveIncome -476000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 282458000.00
nonCurrentLiabilitiesTotal 179681000.00
liabilitiesAndStockholdersEquity 533667000.00
cashAndShortTermInvestments 3255000.00
propertyPlantAndEquipmentGross 278400000.00
propertyPlantAndEquipmentNet 278378000.00
commonStockSharesOutstanding 59012000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-17
currency_symbol USD
totalAssets 526839000.00
otherCurrentAssets 31564000.00
totalLiab 307943000.00
totalStockholderEquity 218896000.00
otherCurrentLiab 56490000.00
commonStock 578000.00
retainedEarnings -64849000.00
cash 3975000.00
totalCurrentLiabilities 141141000.00
currentDeferredRevenue 9129000.00
netDebt 100559000.00
shortTermDebt 18143000.00
shortLongTermDebtTotal 104534000.00
otherStockholderEquity 283743000.00
totalCurrentAssets 267636000.00
netReceivables 19533000.00
inventory 212564000.00
accountsPayable 66508000.00
accumulatedOtherComprehensiveIncome -576000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 259203000.00
nonCurrentLiabilitiesTotal 166802000.00
liabilitiesAndStockholdersEquity 526839000.00
cashAndShortTermInvestments 3975000.00
propertyPlantAndEquipmentGross 255100000.00
propertyPlantAndEquipmentNet 255123000.00
commonStockSharesOutstanding 58980000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-16
currency_symbol USD
totalAssets 469413000.00
otherCurrentAssets 28403000.00
totalLiab 257910000.00
totalStockholderEquity 211503000.00
otherCurrentLiab 59783000.00
commonStock 574000.00
retainedEarnings -69124000.00
cash 3789000.00
totalCurrentLiabilities 111905000.00
currentDeferredRevenue -3284000.00
netDebt 70981000.00
shortTermDebt 3284000.00
shortLongTermDebtTotal 74770000.00
otherStockholderEquity 280772000.00
totalCurrentAssets 228944000.00
netReceivables 20643000.00
inventory 176109000.00
accountsPayable 52122000.00
accumulatedOtherComprehensiveIncome -719000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 240469000.00
nonCurrentLiabilitiesTotal 146005000.00
liabilitiesAndStockholdersEquity 469413000.00
cashAndShortTermInvestments 3789000.00
propertyPlantAndEquipmentGross 236400000.00
propertyPlantAndEquipmentNet 236389000.00
commonStockSharesOutstanding 58980000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-13
currency_symbol USD
totalAssets 503052000.00
otherCurrentAssets 33340000.00
totalLiab 305309000.00
totalStockholderEquity 197743000.00
otherCurrentLiab 55669000.00
commonStock 573000.00
retainedEarnings -82728000.00
cash 3512000.00
totalCurrentLiabilities 183616000.00
netDebt 93488000.00
shortTermDebt 41962000.00
shortLongTermDebtTotal 97000000.00
otherStockholderEquity 280183000.00
totalCurrentAssets 272394000.00
netReceivables 16089000.00
inventory 219453000.00
accountsPayable 85985000.00
accumulatedOtherComprehensiveIncome -285000.00
commonStockTotalEquity 573000.00
nonCurrentAssetsTotal 230658000.00
nonCurrentLiabilitiesTotal 121693000.00
liabilitiesAndStockholdersEquity 503052000.00
cashAndShortTermInvestments 3512000.00
propertyPlantAndEquipmentGross 226533000.00
propertyPlantAndEquipmentNet 226533000.00
commonStockSharesOutstanding 12476000.00
2007-07-31
date 2007-07-31
filing_date 2007-07-31
currency_symbol USD
totalAssets 397594000.00
otherCurrentAssets 28768000.00
totalLiab 236587000.00
totalStockholderEquity 161007000.00
otherCurrentLiab 45308000.00
commonStock 122000.00
retainedEarnings -83336000.00
cash 3165000.00
totalCurrentLiabilities 120106000.00
netDebt 85661000.00
shortTermDebt 33788000.00
shortLongTermDebtTotal 88826000.00
otherStockholderEquity 15432000.00
totalCurrentAssets 194787000.00
netReceivables 14295000.00
inventory 148559000.00
accountsPayable 41010000.00
accumulatedOtherComprehensiveIncome -76000.00
commonStockTotalEquity 122000.00
nonCurrrentAssetsOther 1763000.00
nonCurrentAssetsTotal 202807000.00
nonCurrentLiabilitiesTotal 116481000.00
liabilitiesAndStockholdersEquity 397594000.00
cashAndShortTermInvestments 3165000.00
propertyPlantAndEquipmentGross 196919000.00
propertyPlantAndEquipmentNet 196919000.00
commonStockSharesOutstanding 7289310.00
2007-04-30
date 2007-04-30
filing_date 2007-04-30
currency_symbol USD
totalAssets 377852000.00
otherCurrentAssets 24735000.00
totalLiab 224493000.00
totalStockholderEquity 153359000.00
otherCurrentLiab 33055000.00
commonStock 121000.00
retainedEarnings -81665000.00
cash 3161000.00
totalCurrentLiabilities 112030000.00
netDebt 79930000.00
shortTermDebt 28053000.00
shortLongTermDebtTotal 83091000.00
otherStockholderEquity 14089000.00
totalCurrentAssets 197900000.00
netReceivables 17137000.00
inventory 152867000.00
accountsPayable 50922000.00
accumulatedOtherComprehensiveIncome -4174000.00
commonStockTotalEquity 121000.00
nonCurrrentAssetsOther 308000.00
nonCurrentAssetsTotal 179952000.00
nonCurrentLiabilitiesTotal 112463000.00
liabilitiesAndStockholdersEquity 377852000.00
cashAndShortTermInvestments 3161000.00
propertyPlantAndEquipmentGross 174916000.00
propertyPlantAndEquipmentNet 174916000.00
commonStockSharesOutstanding 80652941.00
2007-01-31
date 2007-01-31
filing_date 2007-01-31
currency_symbol USD
totalAssets 338597000.00
otherCurrentAssets 20688000.00
totalLiab 189837000.00
totalStockholderEquity 148760000.00
otherCurrentLiab 40870000.00
commonStock 117000.00
retainedEarnings -83240000.00
cash 3645000.00
totalCurrentLiabilities 83941000.00
netDebt 47092000.00
shortLongTermDebtTotal 50737000.00
otherStockholderEquity 13284000.00
totalCurrentAssets 172046000.00
netReceivables 18476000.00
inventory 129237000.00
accountsPayable 43071000.00
accumulatedOtherComprehensiveIncome -4448000.00
commonStockTotalEquity 117000.00
nonCurrrentAssetsOther 346000.00
nonCurrentAssetsTotal 166551000.00
nonCurrentLiabilitiesTotal 105896000.00
liabilitiesAndStockholdersEquity 338597000.00
cashAndShortTermInvestments 3645000.00
propertyPlantAndEquipmentGross 162080000.00
propertyPlantAndEquipmentNet 162080000.00
commonStockSharesOutstanding 49920577.00
2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol USD
commonStockSharesOutstanding 49920577.00
2006-07-31
date 2006-07-31
filing_date 2006-07-31
currency_symbol USD
commonStockSharesOutstanding 48850350.00
2006-04-30
date 2006-04-30
filing_date 2006-04-30
currency_symbol USD
commonStockSharesOutstanding 76617578.00
2006-01-31
date 2006-01-31
filing_date 2006-01-31
currency_symbol USD
totalAssets 282615000.00
otherCurrentAssets 17481000.00
totalLiab 159600000.00
totalStockholderEquity 123015000.00
otherCurrentLiab 34543000.00
commonStock 71000.00
retainedEarnings -91199000.00
cash 2839000.00
totalCurrentLiabilities 68978000.00
netDebt 42542000.00
shortLongTermDebtTotal 45381000.00
otherStockholderEquity 6533000.00
totalCurrentAssets 145451000.00
netReceivables 15757000.00
inventory 109374000.00
accountsPayable 34435000.00
accumulatedOtherComprehensiveIncome -853000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 199000.00
nonCurrentAssetsTotal 137164000.00
nonCurrentLiabilitiesTotal 90622000.00
liabilitiesAndStockholdersEquity 282615000.00
cashAndShortTermInvestments 2839000.00
propertyPlantAndEquipmentGross 133003000.00
propertyPlantAndEquipmentNet 133003000.00
commonStockSharesOutstanding 76617578.00
2005-10-31
date 2005-10-31
filing_date 2005-10-31
currency_symbol USD
commonStockSharesOutstanding 48196240.00
2005-07-31
date 2005-07-31
filing_date 2005-07-31
currency_symbol USD
commonStockSharesOutstanding 48196240.00
2005-04-30
date 2005-04-30
filing_date 2005-04-30
currency_symbol USD
commonStockSharesOutstanding 48196240.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-24
currency_symbol USD
totalAssets 5370411000.00
intangibleAssets 1312000.00
otherCurrentAssets 130246000.00
totalLiab 3410600000.00
totalStockholderEquity 1959811000.00
deferredLongTermLiab 55346000.00
otherCurrentLiab 444278000.00
commonStock 511000.00
capitalStock 511000.00
retainedEarnings 995773000.00
goodWill 10870000.00
cash 737877000.00
totalCurrentLiabilities 1681775000.00
currentDeferredRevenue 394677000.00
netDebt 1165299000.00
shortTermDebt 283293000.00
shortLongTermDebtTotal 1903176000.00
otherStockholderEquity 963527000.00
propertyPlantEquipment 1009273000.00
totalCurrentAssets 2709304000.00
netTangibleAssets 1947629000.00
netReceivables 199422000.00
inventory 1603451000.00
accountsPayable 559527000.00
commonStockTotalEquity 511000.00
retainedEarningsTotalEquity 995773000.00
nonCurrrentAssetsOther 23043000.00
nonCurrentAssetsTotal 2661107000.00
capitalLeaseObligations 1903176000.00
nonCurrentLiabilitiesOther 53596000.00
nonCurrentLiabilitiesTotal 1728825000.00
capitalSurpluse 1023997000.00
liabilitiesAndStockholdersEquity 5370411000.00
cashAndShortTermInvestments 737877000.00
propertyPlantAndEquipmentNet 2570536000.00
netWorkingCapital 1027529000.00
netInvestedCapital 1959811000.00
commonStockSharesOutstanding 51738000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 4764379000.00
intangibleAssets 1538000.00
otherCurrentAssets 110814000.00
totalLiab 3229006000.00
totalStockholderEquity 1535373000.00
deferredLongTermLiab 39693000.00
otherCurrentLiab 377583000.00
commonStock 530000.00
capitalStock 530000.00
retainedEarnings 653376000.00
otherLiab 98358000.00
goodWill 10870000.00
otherAssets 74056000.00
cash 431560000.00
totalCurrentLiabilities 1558010000.00
currentDeferredRevenue 353579000.00
netDebt 1415196000.00
shortTermDebt 274118000.00
shortLongTermDebtTotal 1846756000.00
otherStockholderEquity 881467000.00
propertyPlantEquipment 2396732000.00
totalCurrentAssets 2281183000.00
netTangibleAssets 1522965000.00
netReceivables 233682000.00
inventory 1499218000.00
accountsPayable 552730000.00
commonStockTotalEquity 530000.00
retainedEarningsTotalEquity 653376000.00
nonCurrrentAssetsOther 74056000.00
nonCurrentAssetsTotal 2483196000.00
capitalLeaseObligations 1846756000.00
nonCurrentLiabilitiesOther 58665000.00
nonCurrentLiabilitiesTotal 1670996000.00
capitalSurpluse 934945000.00
liabilitiesAndStockholdersEquity 4764379000.00
cashAndShortTermInvestments 431560000.00
propertyPlantAndEquipmentNet 2396732000.00
netWorkingCapital 723173000.00
netInvestedCapital 1535373000.00
commonStockSharesOutstanding 54841000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 5089969000.00
intangibleAssets 2465000.00
otherCurrentAssets 107402000.00
totalLiab 3090420000.00
totalStockholderEquity 1999549000.00
deferredLongTermLiab 65359000.00
otherCurrentLiab 338863000.00
commonStock 569000.00
capitalStock 569000.00
retainedEarnings 1189422000.00
otherLiab 103321000.00
goodWill 10870000.00
otherAssets 58274000.00
cash 1046051000.00
totalCurrentLiabilities 1343713000.00
currentDeferredRevenue 274383000.00
netDebt 850750000.00
shortTermDebt 253415000.00
shortLongTermDebtTotal 1896801000.00
otherStockholderEquity 809502000.00
propertyPlantEquipment 2500409000.00
totalCurrentAssets 2514777000.00
netTangibleAssets 1986214000.00
shortTermInvestments 0.00
netReceivables 193109000.00
inventory 1168215000.00
accountsPayable 477052000.00
accumulatedOtherComprehensiveIncome 56000.00
commonStockTotalEquity 569000.00
retainedEarningsTotalEquity 1189422000.00
nonCurrrentAssetsOther 61448000.00
nonCurrentAssetsTotal 2575192000.00
capitalLeaseObligations 1896801000.00
nonCurrentLiabilitiesOther 37962000.00
nonCurrentLiabilitiesTotal 1746707000.00
capitalSurpluse 847303000.00
liabilitiesAndStockholdersEquity 5089969000.00
cashAndShortTermInvestments 1046051000.00
propertyPlantAndEquipmentGross 2500409000.00
propertyPlantAndEquipmentNet 2500409000.00
netWorkingCapital 1171064000.00
netInvestedCapital 1999549000.00
commonStockSharesOutstanding 56558000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 4863872000.00
intangibleAssets 3391000.00
otherCurrentAssets 103567000.00
totalLiab 2961778000.00
totalStockholderEquity 1902094000.00
deferredLongTermLiab 89367000.00
otherCurrentLiab 246088000.00
commonStock 573000.00
capitalStock 573000.00
retainedEarnings 1128477000.00
otherLiab 125799000.00
goodWill 10870000.00
otherAssets 47269000.00
cash 392325000.00
totalCurrentLiabilities 1137261000.00
currentDeferredRevenue 237535000.00
netDebt 1546022000.00
shortTermDebt 239629000.00
shortLongTermDebtTotal 1938347000.00
otherStockholderEquity 773044000.00
propertyPlantEquipment 1205524000.00
totalCurrentAssets 2055317000.00
netTangibleAssets 1887833000.00
shortTermInvestments 110000000.00
netReceivables 139337000.00
inventory 1293701000.00
accountsPayable 414009000.00
accumulatedOtherComprehensiveIncome -1360316000.00
commonStockTotalEquity 573000.00
retainedEarningsTotalEquity 1128477000.00
nonCurrrentAssetsOther 51205000.00
nonCurrentAssetsTotal 2808555000.00
capitalLeaseObligations 1938347000.00
nonCurrentLiabilitiesOther 1735150000.00
nonCurrentLiabilitiesTotal 1824517000.00
capitalSurpluse 807492000.00
liabilitiesAndStockholdersEquity 4863872000.00
cashAndShortTermInvestments 502325000.00
propertyPlantAndEquipmentGross 2743089000.00
propertyPlantAndEquipmentNet 2743089000.00
netWorkingCapital 918056000.00
netInvestedCapital 1902094000.00
commonStockSharesOutstanding 58105000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 3191172000.00
intangibleAssets 4317000.00
otherCurrentAssets 138116000.00
totalLiab 1370954000.00
totalStockholderEquity 1820218000.00
deferredLongTermLiab 518844000.00
otherCurrentLiab 220666000.00
commonStock 592000.00
capitalStock 592000.00
retainedEarnings 1105863000.00
otherLiab 547218000.00
goodWill 10870000.00
otherAssets 32994000.00
cash 409251000.00
totalCurrentLiabilities 823736000.00
currentDeferredRevenue 199054000.00
netDebt -409251000.00
otherStockholderEquity 1862870000.00
propertyPlantEquipment 1226029000.00
totalCurrentAssets 1914861000.00
netTangibleAssets 1805031000.00
shortTermInvestments 0.00
netReceivables 136168000.00
inventory 1214329000.00
accountsPayable 404016000.00
accumulatedOtherComprehensiveIncome -1149107000.00
commonStockTotalEquity 592000.00
retainedEarningsTotalEquity 1105863000.00
nonCurrrentAssetsOther 14584000.00
nonCurrentAssetsTotal 1276311000.00
nonCurrentLiabilitiesOther 28374000.00
nonCurrentLiabilitiesTotal 547218000.00
capitalSurpluse 738671000.00
liabilitiesAndStockholdersEquity 3191172000.00
cashAndShortTermInvestments 409251000.00
propertyPlantAndEquipmentGross 1226029000.00
propertyPlantAndEquipmentNet 1226029000.00
netWorkingCapital 1091125000.00
netInvestedCapital 1820218000.00
commonStockSharesOutstanding 60181000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-03
currency_symbol USD
totalAssets 2908687000.00
otherCurrentAssets 98666000.00
totalLiab 1134470000.00
totalStockholderEquity 1774217000.00
deferredLongTermLiab 467319000.00
otherCurrentLiab 316408000.00
commonStock 614000.00
retainedEarnings 1093453000.00
otherLiab 492304000.00
otherAssets 25491000.00
cash 277445000.00
totalCurrentLiabilities 642166000.00
currentDeferredRevenue 63139000.00
netDebt -277445000.00
otherStockholderEquity 1639358000.00
propertyPlantEquipment 1189453000.00
totalCurrentAssets 1693743000.00
netTangibleAssets 1774217000.00
shortTermInvestments 120000000.00
netReceivables 99719000.00
inventory 1096424000.00
accountsPayable 325758000.00
accumulatedOtherComprehensiveIncome -959208000.00
commonStockTotalEquity 614000.00
retainedEarningsTotalEquity 1093453000.00
nonCurrrentAssetsOther -33912000.00
nonCurrentAssetsTotal 1214944000.00
nonCurrentLiabilitiesOther 24985000.00
nonCurrentLiabilitiesTotal 492304000.00
capitalSurpluse 698917000.00
liabilitiesAndStockholdersEquity 2908687000.00
cashAndShortTermInvestments 397445000.00
propertyPlantAndEquipmentGross 1189453000.00
propertyPlantAndEquipmentNet 1189453000.00
netWorkingCapital 1051577000.00
netInvestedCapital 1774217000.00
commonStockSharesOutstanding 61975000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 2551878000.00
otherCurrentAssets 88621000.00
totalLiab 1001660000.00
totalStockholderEquity 1550218000.00
deferredLongTermLiab 452689000.00
otherCurrentLiab 269825000.00
commonStock 627000.00
retainedEarnings 905785000.00
cash 385010000.00
totalCurrentLiabilities 529343000.00
currentDeferredRevenue 46268000.00
netDebt -385010000.00
otherStockholderEquity 1442565000.00
propertyPlantEquipment 1004358000.00
totalCurrentAssets 1536237000.00
netTangibleAssets 1550218000.00
shortTermInvestments 30000000.00
netReceivables 88631000.00
inventory 943975000.00
accountsPayable 259518000.00
accumulatedOtherComprehensiveIncome -798759000.00
commonStockTotalEquity 627000.00
retainedEarningsTotalEquity 905785000.00
treasuryStock -14524000.00
nonCurrrentAssetsOther -75215000.00
nonCurrentAssetsTotal 1015641000.00
nonCurrentLiabilitiesOther 19628000.00
nonCurrentLiabilitiesTotal 472317000.00
capitalSurpluse 658330000.00
liabilitiesAndStockholdersEquity 2551878000.00
cashAndShortTermInvestments 415010000.00
propertyPlantAndEquipmentGross 1004358000.00
propertyPlantAndEquipmentNet 1004358000.00
commonStockSharesOutstanding 62851000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 2230918000.00
otherCurrentAssets 72548000.00
totalLiab 788032000.00
totalStockholderEquity 1442886000.00
deferredLongTermLiab 381316000.00
otherCurrentLiab 200053000.00
commonStock 641000.00
retainedEarnings 832215000.00
cash 345840000.00
totalCurrentLiabilities 396227000.00
currentDeferredRevenue 31830000.00
netDebt -345840000.00
otherStockholderEquity 1264385000.00
propertyPlantEquipment 847600000.00
totalCurrentAssets 1375173000.00
netTangibleAssets 1442886000.00
shortTermInvestments 130000000.00
netReceivables 64992000.00
inventory 761793000.00
accountsPayable 196174000.00
accumulatedOtherComprehensiveIncome -654355000.00
commonStockTotalEquity 641000.00
retainedEarningsTotalEquity 832215000.00
treasuryStock -11685000.00
nonCurrrentAssetsOther -51382000.00
nonCurrentAssetsTotal 855745000.00
nonCurrentLiabilitiesOther 10489000.00
nonCurrentLiabilitiesTotal 391805000.00
capitalSurpluse 621715000.00
liabilitiesAndStockholdersEquity 2230918000.00
cashAndShortTermInvestments 475840000.00
propertyPlantAndEquipmentGross 847600000.00
propertyPlantAndEquipmentNet 847600000.00
commonStockSharesOutstanding 64275000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-01
currency_symbol USD
totalAssets 1983170000.00
otherCurrentAssets 66548000.00
totalLiab 735661000.00
totalStockholderEquity 1247509000.00
deferredLongTermLiab 368625000.00
otherCurrentLiab 168816000.00
commonStock 647000.00
retainedEarnings 679593000.00
cash 389149000.00
totalCurrentLiabilities 359594000.00
netDebt -389149000.00
otherStockholderEquity 1093359000.00
propertyPlantEquipment 717159000.00
totalCurrentAssets 1260355000.00
netTangibleAssets 1247509000.00
shortTermInvestments 150209000.00
netReceivables 52440000.00
inventory 581229000.00
accountsPayable 190778000.00
accumulatedOtherComprehensiveIncome -526090000.00
commonStockTotalEquity 647000.00
retainedEarningsTotalEquity 679593000.00
treasuryStock -9713000.00
nonCurrrentAssetsOther -15124000.00
nonCurrentAssetsTotal 722815000.00
nonCurrentLiabilitiesOther 7442000.00
nonCurrentLiabilitiesTotal 376067000.00
capitalSurpluse 576982000.00
liabilitiesAndStockholdersEquity 1983170000.00
cashAndShortTermInvestments 539358000.00
propertyPlantAndEquipmentGross 717159000.00
propertyPlantAndEquipmentNet 717159000.00
commonStockSharesOutstanding 64651000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-02
currency_symbol USD
totalAssets 1602727000.00
otherCurrentAssets 55993000.00
totalLiab 599633000.00
totalStockholderEquity 1003094000.00
deferredLongTermLiab 328348000.00
otherCurrentLiab 118529000.00
commonStock 647000.00
retainedEarnings 462378000.00
cash 419476000.00
totalCurrentLiabilities 266811000.00
currentDeferredRevenue 16439000.00
netDebt -419476000.00
otherStockholderEquity 966969000.00
propertyPlantEquipment 595736000.00
totalCurrentAssets 1002697000.00
netTangibleAssets 1003094000.00
netReceivables 47049000.00
inventory 457933000.00
accountsPayable 148282000.00
accumulatedOtherComprehensiveIncome -426900000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 462378000.00
treasuryStock -8125000.00
nonCurrrentAssetsOther -17952000.00
nonCurrentAssetsTotal 600030000.00
nonCurrentLiabilitiesOther 4474000.00
nonCurrentLiabilitiesTotal 332822000.00
capitalSurpluse 548194000.00
liabilitiesAndStockholdersEquity 1602727000.00
cashAndShortTermInvestments 419476000.00
propertyPlantAndEquipmentGross 595700000.00
propertyPlantAndEquipmentNet 595736000.00
commonStockSharesOutstanding 64461000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-03
currency_symbol USD
totalAssets 1275249000.00
otherCurrentAssets 50452000.00
totalLiab 488307000.00
totalStockholderEquity 786942000.00
otherCurrentLiab 102181000.00
commonStock 645000.00
retainedEarnings 296861000.00
cash 320475000.00
totalCurrentLiabilities 221067000.00
currentDeferredRevenue 13364000.00
netDebt -320475000.00
otherStockholderEquity 844736000.00
totalCurrentAssets 789324000.00
netReceivables 41515000.00
inventory 361125000.00
accountsPayable 118886000.00
accumulatedOtherComprehensiveIncome -355300000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther -12891000.00
nonCurrentAssetsTotal 485925000.00
nonCurrentLiabilitiesTotal 267240000.00
liabilitiesAndStockholdersEquity 1275249000.00
cashAndShortTermInvestments 320475000.00
propertyPlantAndEquipmentGross 483100000.00
propertyPlantAndEquipmentNet 483059000.00
commonStockSharesOutstanding 64396000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 957217000.00
otherCurrentAssets 43430000.00
totalLiab 372513000.00
totalStockholderEquity 584704000.00
deferredLongTermLiab 207658000.00
otherCurrentLiab 78413000.00
commonStock 627000.00
retainedEarnings 186794000.00
cash 253738000.00
totalCurrentLiabilities 164855000.00
currentDeferredRevenue 10573000.00
netDebt -253738000.00
otherStockholderEquity 693683000.00
propertyPlantEquipment 376985000.00
totalCurrentAssets 580232000.00
netTangibleAssets 584704000.00
netReceivables 26153000.00
inventory 244647000.00
accountsPayable 86442000.00
accumulatedOtherComprehensiveIncome -296400000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 186794000.00
treasuryStock -7415000.00
nonCurrrentAssetsOther -12264000.00
nonCurrentAssetsTotal 376985000.00
nonCurrentLiabilitiesTotal 207658000.00
capitalSurpluse 404698000.00
liabilitiesAndStockholdersEquity 957217000.00
cashAndShortTermInvestments 253738000.00
propertyPlantAndEquipmentGross 377000000.00
propertyPlantAndEquipmentNet 376985000.00
commonStockSharesOutstanding 63334000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 730488000.00
otherCurrentAssets 52396000.00
totalLiab 327955000.00
totalStockholderEquity 402533000.00
otherCurrentLiab 76264000.00
commonStock 606000.00
retainedEarnings 66530000.00
cash 111185000.00
totalCurrentLiabilities 163357000.00
currentDeferredRevenue 8922000.00
netDebt -111185000.00
otherStockholderEquity 589097000.00
totalCurrentAssets 404389000.00
netReceivables 22292000.00
inventory 218516000.00
accountsPayable 87093000.00
accumulatedOtherComprehensiveIncome -253700000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther -8922000.00
nonCurrentAssetsTotal 326099000.00
nonCurrentLiabilitiesTotal 164598000.00
liabilitiesAndStockholdersEquity 730488000.00
cashAndShortTermInvestments 111185000.00
propertyPlantAndEquipmentGross 326100000.00
propertyPlantAndEquipmentNet 326099000.00
commonStockSharesOutstanding 61288000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 553635000.00
otherCurrentAssets 38332000.00
totalLiab 261027000.00
totalStockholderEquity 292608000.00
otherCurrentLiab 69970000.00
commonStock 586000.00
retainedEarnings -4500000.00
cash 4017000.00
totalCurrentLiabilities 126357000.00
currentDeferredRevenue 8060000.00
netDebt -4017000.00
otherStockholderEquity 296522000.00
totalCurrentAssets 262774000.00
netReceivables 13477000.00
inventory 206948000.00
accountsPayable 56387000.00
accumulatedOtherComprehensiveIncome -225600000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther -8060000.00
nonCurrentAssetsTotal 290861000.00
nonCurrentLiabilitiesTotal 134670000.00
liabilitiesAndStockholdersEquity 553635000.00
cashAndShortTermInvestments 4017000.00
propertyPlantAndEquipmentGross 290900000.00
propertyPlantAndEquipmentNet 290861000.00
commonStockSharesOutstanding 59237000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-02
currency_symbol USD
totalAssets 568932000.00
otherCurrentAssets 41200000.00
totalLiab 323964000.00
totalStockholderEquity 244968000.00
otherCurrentLiab 51202000.00
commonStock 582000.00
retainedEarnings -43856000.00
cash 3638000.00
totalCurrentLiabilities 117013000.00
netDebt 102409000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 106047000.00
otherStockholderEquity 288873000.00
totalCurrentAssets 276708000.00
netReceivables 18268000.00
inventory 213602000.00
accountsPayable 47811000.00
accumulatedOtherComprehensiveIncome -631000.00
commonStockTotalEquity 582000.00
nonCurrrentAssetsOther -8278000.00
nonCurrentAssetsTotal 292224000.00
nonCurrentLiabilitiesTotal 206951000.00
liabilitiesAndStockholdersEquity 568932000.00
cashAndShortTermInvestments 3638000.00
propertyPlantAndEquipmentGross 292224000.00
propertyPlantAndEquipmentNet 292224000.00
commonStockSharesOutstanding 58967000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-16
currency_symbol USD
totalAssets 469413000.00
otherCurrentAssets 28403000.00
totalLiab 257910000.00
totalStockholderEquity 211503000.00
otherCurrentLiab 59783000.00
commonStock 574000.00
retainedEarnings -69124000.00
cash 3789000.00
totalCurrentLiabilities 111905000.00
currentDeferredRevenue 9219000.00
netDebt 70981000.00
shortLongTermDebtTotal 74770000.00
otherStockholderEquity 280772000.00
totalCurrentAssets 228944000.00
netReceivables 20643000.00
inventory 176109000.00
accountsPayable 52122000.00
accumulatedOtherComprehensiveIncome -719000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 240469000.00
nonCurrentLiabilitiesTotal 146005000.00
liabilitiesAndStockholdersEquity 469413000.00
cashAndShortTermInvestments 3789000.00
propertyPlantAndEquipmentGross 236400000.00
propertyPlantAndEquipmentNet 236389000.00
commonStockSharesOutstanding 53293000.00
2007-01-31
date 2007-01-31
filing_date 2007-01-31
currency_symbol USD
totalAssets 338597000.00
otherCurrentAssets 20688000.00
totalLiab 189837000.00
totalStockholderEquity 148760000.00
otherCurrentLiab 40870000.00
commonStock 117000.00
retainedEarnings -83240000.00
cash 3645000.00
totalCurrentLiabilities 83941000.00
netDebt 47092000.00
shortLongTermDebtTotal 50737000.00
otherStockholderEquity 13284000.00
totalCurrentAssets 172046000.00
netReceivables 18476000.00
inventory 129237000.00
accountsPayable 43071000.00
accumulatedOtherComprehensiveIncome -4448000.00
commonStockTotalEquity 117000.00
nonCurrrentAssetsOther 346000.00
nonCurrentAssetsTotal 166551000.00
nonCurrentLiabilitiesTotal 105896000.00
liabilitiesAndStockholdersEquity 338597000.00
cashAndShortTermInvestments 3645000.00
propertyPlantAndEquipmentGross 162080000.00
propertyPlantAndEquipmentNet 162080000.00
commonStockSharesOutstanding 49921000.00
2006-01-31
date 2006-01-31
filing_date 2006-01-31
currency_symbol USD
totalAssets 282615000.00
otherCurrentAssets 17481000.00
totalLiab 159600000.00
totalStockholderEquity 123015000.00
otherCurrentLiab 34543000.00
commonStock 71000.00
retainedEarnings -91199000.00
cash 2839000.00
totalCurrentLiabilities 68978000.00
netDebt 42542000.00
shortLongTermDebtTotal 45381000.00
otherStockholderEquity 6533000.00
totalCurrentAssets 145451000.00
netReceivables 15757000.00
inventory 109374000.00
accountsPayable 34435000.00
accumulatedOtherComprehensiveIncome -853000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 199000.00
nonCurrentAssetsTotal 137164000.00
nonCurrentLiabilitiesTotal 90622000.00
liabilitiesAndStockholdersEquity 282615000.00
cashAndShortTermInvestments 2839000.00
propertyPlantAndEquipmentGross 133003000.00
propertyPlantAndEquipmentNet 133003000.00
commonStockSharesOutstanding 48196240.00
2005-01-31
date 2005-01-31
filing_date 2005-01-31
currency_symbol USD
commonStockSharesOutstanding 3180611.00
2004-01-31
date 2004-01-31
filing_date 2004-01-31
currency_symbol USD
totalAssets 206420000.00
totalLiab 113642000.00
totalStockholderEquity 92778000.00
otherAssets 103665000.00
cash 3178000.00
netDebt -3178000.00
otherStockholderEquity 92778000.00
totalCurrentAssets 3178000.00
nonCurrrentAssetsOther -99577000.00
nonCurrentAssetsTotal 99577000.00
liabilitiesAndStockholdersEquity 206420000.00
cashAndShortTermInvestments 3178000.00
propertyPlantAndEquipmentGross 99577000.00
propertyPlantAndEquipmentNet 99577000.00
commonStockSharesOutstanding 2331000.00
2003-01-31
date 2003-01-31
filing_date 2003-01-31
currency_symbol USD
totalAssets 195059000.00
totalLiab 107700000.00
totalStockholderEquity 87359000.00
otherAssets 107251000.00
cash 2628000.00
netDebt -2628000.00
otherStockholderEquity 87359000.00
totalCurrentAssets 2628000.00
nonCurrrentAssetsOther -85180000.00
nonCurrentAssetsTotal 85180000.00
liabilitiesAndStockholdersEquity 195059000.00
cashAndShortTermInvestments 2628000.00
propertyPlantAndEquipmentGross 85180000.00
propertyPlantAndEquipmentNet 85180000.00
commonStockSharesOutstanding 3960891.00
Cash_Flow
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-08-24
currency_symbol USD
investments -1373000.00
changeToLiabilities -194066000.00
totalCashflowsFromInvestingActivities -96355000.00
totalCashFromFinancingActivities -275374000.00
netIncome 300102000.00
changeInCash -247822000.00
beginPeriodCashFlow 636449000.00
endPeriodCashFlow 388627000.00
totalCashFromOperatingActivities 123907000.00
depreciation 61913000.00
changeToInventory -64304000.00
changeToAccountReceivables -75885000.00
salePurchaseOfStock -275594000.00
otherCashflowsFromFinancingActivities 220000.00
changeToNetincome 949000.00
capitalExpenditures 94982000
changeReceivables 15838000.00
cashFlowsOtherOperating 3475000.00
cashAndCashEquivalentsChanges -247822000.00
changeInWorkingCapital -328264000.00
stockBasedCompensation 11818000.00
otherNonCashItems 79816000.00
freeCashFlow 28925000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-25
currency_symbol USD
investments -314000.00
changeToLiabilities 60745000.00
totalCashflowsFromInvestingActivities -110080000.00
totalCashFromFinancingActivities -296249000.00
netIncome 347051000.00
changeInCash -101428000.00
beginPeriodCashFlow 737877000.00
endPeriodCashFlow 636449000.00
totalCashFromOperatingActivities 304901000.00
depreciation 57949000.00
changeToInventory -147784000.00
salePurchaseOfStock -305176000.00
otherCashflowsFromFinancingActivities 8927000.00
changeToNetincome 3595000.00
capitalExpenditures 109766000
changeReceivables 9140000.00
cashFlowsOtherOperating -25795000.00
cashAndCashEquivalentsChanges -101428000.00
changeInWorkingCapital -188893000.00
stockBasedCompensation 9721000.00
otherNonCashItems 76929000.00
freeCashFlow 195135000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-24
currency_symbol USD
investments 610000.00
changeToLiabilities -97556000.00
totalCashflowsFromInvestingActivities -107555000.00
totalCashFromFinancingActivities -313685000.00
netIncome 340751000.00
changeInCash 487249000.00
beginPeriodCashFlow 250628000.00
endPeriodCashFlow 737877000.00
totalCashFromOperatingActivities 908489000.00
depreciation 59190000.00
changeToInventory 511218000.00
changeToAccountReceivables 34260000.00
salePurchaseOfStock -328377000.00
otherCashflowsFromFinancingActivities 14692000.00
changeToNetincome 19515000.00
capitalExpenditures 108165000
changeReceivables 882000.00
cashFlowsOtherOperating 74489000.00
cashAndCashEquivalentsChanges 487249000.00
changeInWorkingCapital 399179000.00
stockBasedCompensation 10490000.00
otherNonCashItems 82160000.00
freeCashFlow 800324000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-01
currency_symbol USD
investments -1819000.00
changeToLiabilities 164151000.00
totalCashflowsFromInvestingActivities -85280000.00
totalCashFromFinancingActivities -131077000.00
changeToOperatingActivities 35669000.00
netIncome 274585000.00
changeInCash -183598000.00
beginPeriodCashFlow 434226000.00
endPeriodCashFlow 250628000.00
totalCashFromOperatingActivities 32759000.00
depreciation 58461000.00
changeToInventory -448539000.00
changeToAccountReceivables 33378000.00
salePurchaseOfStock -137875000.00
otherCashflowsFromFinancingActivities 6798000.00
changeToNetincome 213000.00
capitalExpenditures 83461000
changeReceivables -19790000.00
cashFlowsOtherOperating 3678000.00
cashAndCashEquivalentsChanges -183598000.00
changeInWorkingCapital -386476000.00
stockBasedCompensation 9679000.00
otherNonCashItems 77912000.00
freeCashFlow -50702000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-25
currency_symbol USD
investments -452000.00
changeToLiabilities -141827000.00
totalCashflowsFromInvestingActivities -49876000.00
totalCashFromFinancingActivities -284748000.00
changeToOperatingActivities -88237000.00
netIncome 295677000.00
changeInCash -220260000.00
beginPeriodCashFlow 654486000.00
endPeriodCashFlow 434226000.00
totalCashFromOperatingActivities 114364000.00
depreciation 60882000.00
changeToInventory -95578000.00
changeToAccountReceivables 53168000.00
salePurchaseOfStock -302767000.00
otherCashflowsFromFinancingActivities 18019000.00
changeToNetincome 602000.00
capitalExpenditures 49424000
changeReceivables 12240000.00
cashFlowsOtherOperating -17632000.00
cashAndCashEquivalentsChanges -220260000.00
changeInWorkingCapital -329375000.00
stockBasedCompensation 12519000.00
otherNonCashItems 75334000.00
freeCashFlow 64940000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-26
currency_symbol USD
investments -797000.00
changeToLiabilities 86608000.00
totalCashflowsFromInvestingActivities -71873000.00
totalCashFromFinancingActivities -131504000.00
changeToOperatingActivities -137021000.00
netIncome 331395000.00
changeInCash 222926000.00
beginPeriodCashFlow 431560000.00
endPeriodCashFlow 654486000.00
totalCashFromOperatingActivities 426303000.00
depreciation 62839000.00
changeToInventory -71334000.00
changeToAccountReceivables 40928000.00
salePurchaseOfStock -138006000.00
otherCashflowsFromFinancingActivities 6502000.00
changeToNetincome 2011000.00
capitalExpenditures 71076000
changeReceivables 40928000.00
cashFlowsOtherOperating -26144000.00
cashAndCashEquivalentsChanges 222926000.00
changeInWorkingCapital -52490000.00
stockBasedCompensation 10356000.00
otherNonCashItems 73194000.00
freeCashFlow 355227000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-25
currency_symbol USD
investments -4297000.00
changeToLiabilities -118997000.00
totalCashflowsFromInvestingActivities -68066000.00
totalCashFromFinancingActivities -749835000.00
changeToOperatingActivities -40398000.00
netIncome 289366000.00
changeInCash -173493000.00
beginPeriodCashFlow 605053000.00
endPeriodCashFlow 431560000.00
totalCashFromOperatingActivities 644408000.00
depreciation 63726000.00
changeToInventory 417125000.00
changeToAccountReceivables -117047000.00
salePurchaseOfStock -759924000.00
otherCashflowsFromFinancingActivities 10089000.00
changeToNetincome 53681000.00
capitalExpenditures 63769000
changeReceivables -64470000.00
cashFlowsOtherOperating 85691000.00
cashAndCashEquivalentsChanges -173493000.00
changeInWorkingCapital 237635000.00
stockBasedCompensation 9042000.00
otherNonCashItems 72213000.00
freeCashFlow 580639000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-02
currency_symbol USD
investments -51113000.00
changeToLiabilities 194415000.00
totalCashflowsFromInvestingActivities -51113000.00
totalCashFromFinancingActivities -127422000.00
changeToOperatingActivities -66507000.00
netIncome 215289000.00
changeInCash -165091000.00
beginPeriodCashFlow 770144000.00
endPeriodCashFlow 605053000.00
totalCashFromOperatingActivities 13444000.00
depreciation 65157000.00
changeToInventory -472658000.00
changeToAccountReceivables -81172000.00
salePurchaseOfStock -134911000.00
otherCashflowsFromFinancingActivities 7489000.00
changeToNetincome 4386000.00
capitalExpenditures 51113000
changeReceivables -14796000.00
cashFlowsOtherOperating 21651000.00
cashAndCashEquivalentsChanges -165091000.00
changeInWorkingCapital -359004000.00
stockBasedCompensation 19120000.00
otherNonCashItems 70150000.00
freeCashFlow -37669000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-25
currency_symbol USD
investments -22742000.00
changeToLiabilities -21848000.00
totalCashflowsFromInvestingActivities -22742000.00
totalCashFromFinancingActivities -225916000.00
changeToOperatingActivities -81403000.00
netIncome 250893000.00
changeInCash -177312000.00
beginPeriodCashFlow 947456000.00
endPeriodCashFlow 770144000.00
totalCashFromOperatingActivities 71346000.00
depreciation 68978000.00
changeToInventory -90120000.00
changeToAccountReceivables -79892000.00
salePurchaseOfStock -243692000.00
otherCashflowsFromFinancingActivities 17776000.00
changeToNetincome 77425000.00
capitalExpenditures 22742000
changeReceivables -74000.00
cashFlowsOtherOperating -1921000.00
cashAndCashEquivalentsChanges -177312000.00
changeInWorkingCapital -325950000.00
stockBasedCompensation 10119000.00
otherNonCashItems 69254000.00
freeCashFlow 48604000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-27
currency_symbol USD
investments -34563000.00
changeToLiabilities 171220000.00
totalCashflowsFromInvestingActivities -34563000.00
totalCashFromFinancingActivities -394043000.00
changeToOperatingActivities -48028000.00
netIncome 230289000.00
changeInCash -98595000.00
beginPeriodCashFlow 1046051000.00
endPeriodCashFlow 947456000.00
totalCashFromOperatingActivities 330067000.00
depreciation 70599000.00
changeToInventory -185350000.00
changeToAccountReceivables -11190000.00
salePurchaseOfStock -399075000.00
otherCashflowsFromFinancingActivities 5032000.00
changeToNetincome 2213000.00
capitalExpenditures 34563000
changeReceivables 38767000.00
cashFlowsOtherOperating 2329000.00
exchangeRateChanges -56000.00
cashAndCashEquivalentsChanges -98595000.00
changeInWorkingCapital -50893000.00
stockBasedCompensation 8978000.00
otherNonCashItems 69970000.00
freeCashFlow 295504000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-26
currency_symbol USD
investments -35121000.00
changeToLiabilities 49508000.00
totalCashflowsFromInvestingActivities -35121000.00
netBorrowings -54000.00
totalCashFromFinancingActivities -31182000.00
changeToOperatingActivities -56858000.00
netIncome 171494000.00
changeInCash 485149000.00
beginPeriodCashFlow 560902000.00
endPeriodCashFlow 1046051000.00
totalCashFromOperatingActivities 551310000.00
depreciation 71386000.00
changeToInventory 270883000.00
changeToAccountReceivables -115039000.00
salePurchaseOfStock -42011000.00
otherCashflowsFromFinancingActivities 10829000.00
changeToNetincome 56777000.00
capitalExpenditures 35121000
changeReceivables -56838000.00
cashFlowsOtherOperating 34967000.00
exchangeRateChanges 142000.00
cashAndCashEquivalentsChanges 485149000.00
changeInWorkingCapital 251653000.00
stockBasedCompensation 4604000.00
otherNonCashItems 75926000.00
freeCashFlow 516189000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-03
currency_symbol USD
investments -279000.00
changeToLiabilities 178499000.00
totalCashflowsFromInvestingActivities -39934000.00
netBorrowings -800000000.00
totalCashFromFinancingActivities -799422000.00
changeToOperatingActivities -34249000.00
netIncome 74798000.00
changeInCash -596416000.00
beginPeriodCashFlow 1157318000.00
endPeriodCashFlow 560902000.00
totalCashFromOperatingActivities 243056000.00
depreciation 72357000.00
changeToInventory -70555000.00
changeToAccountReceivables -23925000.00
salePurchaseOfStock -191000.00
otherCashflowsFromFinancingActivities -799231000.00
changeToNetincome 67718000.00
capitalExpenditures 39655000
changeReceivables -8279000.00
cashFlowsOtherOperating -71482000.00
exchangeRateChanges -116000.00
cashAndCashEquivalentsChanges -596416000.00
changeInWorkingCapital 16250000.00
stockBasedCompensation 8384000.00
otherNonCashItems 76427000.00
freeCashFlow 203401000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-27
currency_symbol USD
investments 110000000.00
changeToLiabilities -6860000.00
totalCashflowsFromInvestingActivities 73164000.00
netBorrowings -62000.00
totalCashFromFinancingActivities 202000.00
changeToOperatingActivities -29555000.00
netIncome 8052000.00
changeInCash 113778000.00
beginPeriodCashFlow 1043540000.00
endPeriodCashFlow 1157318000.00
totalCashFromOperatingActivities 40307000.00
depreciation 77403000.00
otherCashflowsFromInvestingActivities -1220000.00
changeToInventory -27977000.00
changeToAccountReceivables -82354000.00
salePurchaseOfStock -63000.00
otherCashflowsFromFinancingActivities 265000.00
changeToNetincome -19794000.00
capitalExpenditures 35616000
changeReceivables -39301000.00
cashFlowsOtherOperating 48784000.00
exchangeRateChanges 105000.00
cashAndCashEquivalentsChanges 113778000.00
changeInWorkingCapital -155709000.00
stockBasedCompensation 8413000.00
otherNonCashItems 103152000.00
freeCashFlow 4691000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-28
currency_symbol USD
investments -5386000.00
changeToLiabilities -70762000.00
totalCashflowsFromInvestingActivities -46860000.00
netBorrowings 798201000.00
totalCashFromFinancingActivities 722468000.00
netIncome -78509000.00
changeInCash 651215000.00
beginPeriodCashFlow 392325000.00
endPeriodCashFlow 1043540000.00
totalCashFromOperatingActivities -24318000.00
depreciation 76626000.00
changeToInventory -46865000.00
changeToAccountReceivables -75731000.00
salePurchaseOfStock -75983000.00
otherCashflowsFromFinancingActivities 798451000.00
changeToNetincome 26972000.00
capitalExpenditures 41474000
changeReceivables 50646000.00
cashFlowsOtherOperating 17574000.00
exchangeRateChanges -75000.00
cashAndCashEquivalentsChanges 651215000.00
changeInWorkingCapital -126452000.00
stockBasedCompensation 6182000.00
otherNonCashItems 91926000.00
freeCashFlow -65792000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
investments -129189000.00
changeToLiabilities -151823000.00
totalCashflowsFromInvestingActivities -186587000.00
totalCashFromFinancingActivities -173718000.00
netIncome 222719000.00
changeInCash 183482000.00
beginPeriodCashFlow 208843000.00
endPeriodCashFlow 392325000.00
totalCashFromOperatingActivities 543787000.00
depreciation 76392000.00
changeToInventory 323219000.00
changeToAccountReceivables -65328000.00
salePurchaseOfStock -174287000.00
otherCashflowsFromFinancingActivities 569000.00
changeToNetincome 6540000.00
capitalExpenditures 57398000
changeReceivables -26449000.00
cashFlowsOtherOperating 93189000.00
cashAndCashEquivalentsChanges 183482000.00
changeInWorkingCapital 172599000.00
stockBasedCompensation 5937000.00
otherNonCashItems 60629000.00
freeCashFlow 486389000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
investments 139582000.00
changeToLiabilities 168909000.00
totalCashflowsFromInvestingActivities 49659000.00
totalCashFromFinancingActivities -128384000.00
netIncome 129747000.00
changeInCash 31445000.00
beginPeriodCashFlow 177398000.00
endPeriodCashFlow