Аналитика онлайн » UNFI

2023-10-31

date 2023-10-31

currency_symbol USD

totalAssets 7848000000.00

intangibleAssets 703000000.00

otherCurrentAssets 259000000.00

totalLiab 6149000000.00

totalStockholderEquity 1699000000.00

capitalStock 1000000.00

retainedEarnings 1211000000.00

goodWill 19000000.00

cash 37000000.00

totalCurrentLiabilities 2577000000.00

netDebt 2275000000.00

shortLongTermDebt 16000000.00

totalCurrentAssets 3957000000.00

netReceivables 1013000000.00

longTermDebt 2296000000.00

inventory 2648000000.00

accountsPayable 1934000000.00

nonCurrrentAssetsOther 175000000.00

nonCurrentAssetsTotal 3891000000.00

capitalLeaseObligations 1281000000.00

nonCurrentLiabilitiesOther 160000000.00

nonCurrentLiabilitiesTotal 3572000000.00

propertyPlantAndEquipmentGross 2962000000.00

propertyPlantAndEquipmentNet 2962000000.00

netWorkingCapital 1380000000.00

netInvestedCapital 4011000000.00

commonStockSharesOutstanding 59407820.00

2023-07-31

date 2023-07-31

currency_symbol USD

totalAssets 7394000000.00

intangibleAssets 722000000.00

otherCurrentAssets 245000000.00

totalLiab 5650000000.00

totalStockholderEquity 1743000000.00

otherCurrentLiab 1000000.00

commonStock 1000000.00

capitalStock 1000000.00

retainedEarnings 1250000000.00

otherLiab 178000000.00

goodWill 20000000.00

otherAssets 189000000.00

cash 37000000.00

totalCurrentLiabilities 2405000000.00

netDebt 1937000000.00

shortLongTermDebt 18000000.00

otherStockholderEquity -28000000.00

propertyPlantEquipment 2995000000.00

totalCurrentAssets 3463000000.00

netTangibleAssets 1001000000.00

netReceivables 918000000.00

longTermDebt 1956000000.00

inventory 2292000000.00

accountsPayable 1781000000.00

nonCurrrentAssetsOther 162000000.00

nonCurrentAssetsTotal 3931000000.00

capitalLeaseObligations 1291000000.00

nonCurrentLiabilitiesOther 162000000.00

nonCurrentLiabilitiesTotal 3245000000.00

propertyPlantAndEquipmentGross 2995000000.00

propertyPlantAndEquipmentNet 2995000000.00

netWorkingCapital 1058000000.00

netInvestedCapital 3717000000.00

commonStockSharesOutstanding 58500000.00

2023-04-30

date 2023-04-30

filing_date 2023-06-07

currency_symbol USD

totalAssets 7641000000.00

intangibleAssets 765000000.00

otherCurrentAssets 204000000.00

totalLiab 5799000000.00

totalStockholderEquity 1841000000.00

otherCurrentLiab 433000000.00

commonStock 1000000.00

capitalStock 1000000.00

retainedEarnings 1318000000.00

goodWill 20000000.00

cash 38000000.00

totalCurrentLiabilities 2455000000.00

netDebt 3306000000.00

shortTermDebt 185000000.00

shortLongTermDebt 18000000.00

shortLongTermDebtTotal 3344000000.00

otherStockholderEquity 537000000.00

totalCurrentAssets 3692000000.00

netReceivables 985000000.00

longTermDebt 1956000000.00

inventory 2465000000.00

accountsPayable 1837000000.00

accumulatedOtherComprehensiveIncome -15000000.00

nonCurrrentAssetsOther 180000000.00

nonCurrentAssetsTotal 3949000000.00

capitalLeaseObligations 1291000000.00

nonCurrentLiabilitiesOther 162000000.00

nonCurrentLiabilitiesTotal 3344000000.00

liabilitiesAndStockholdersEquity 7641000000.00

cashAndShortTermInvestments 38000000.00

propertyPlantAndEquipmentGross 2971000000.00

propertyPlantAndEquipmentNet 2971000000.00

netWorkingCapital 1058000000.00

netInvestedCapital 3717000000.00

commonStockSharesOutstanding 60400000.00

2023-01-31

date 2023-01-31

filing_date 2023-03-08

currency_symbol USD

totalAssets 7635000000.00

intangibleAssets 783000000.00

otherCurrentAssets 197000000.00

totalLiab 5790000000.00

totalStockholderEquity 1842000000.00

otherCurrentLiab 415000000.00

commonStock 1000000.00

capitalStock 1000000.00

retainedEarnings 1311000000.00

otherLiab 204000000.00

goodWill 20000000.00

otherAssets 149000000.00

cash 40000000.00

totalCurrentLiabilities 2396000000.00

netDebt 3334000000.00

shortTermDebt 184000000.00

shortLongTermDebt 21000000.00

shortLongTermDebtTotal 3374000000.00

otherStockholderEquity 539000000.00

propertyPlantEquipment 2937000000.00

totalCurrentAssets 3741000000.00

netTangibleAssets 1039000000.00

netReceivables 992000000.00

longTermDebt 2022000000.00

inventory 2512000000.00

accountsPayable 1797000000.00

accumulatedOtherComprehensiveIncome -9000000.00

nonCurrrentAssetsOther 140000000.00

nonCurrentAssetsTotal 3894000000.00

capitalLeaseObligations 1301000000.00

nonCurrentLiabilitiesOther 154000000.00

nonCurrentLiabilitiesTotal 3394000000.00

liabilitiesAndStockholdersEquity 7635000000.00

cashAndShortTermInvestments 40000000.00

propertyPlantAndEquipmentGross 2937000000.00

propertyPlantAndEquipmentNet 2937000000.00

netWorkingCapital 1237000000.00

netInvestedCapital 3884000000.00

commonStockSharesOutstanding 61000000.00

2022-10-31

date 2022-10-31

filing_date 2022-12-07

currency_symbol USD

totalAssets 8199000000.00

intangibleAssets 801000000.00

otherCurrentAssets 214000000.00

totalLiab 6364000000.00

totalStockholderEquity 1835000000.00

otherCurrentLiab 457000000.00

commonStock 1000000.00

capitalStock 1000000.00

retainedEarnings 1292000000.00

otherLiab 216000000.00

goodWill 20000000.00

otherAssets 136000000.00

cash 39000000.00

totalCurrentLiabilities 2565000000.00

netDebt 3728000000.00

shortTermDebt 184000000.00

shortLongTermDebt 23000000.00

shortLongTermDebtTotal 3767000000.00

otherStockholderEquity 547000000.00

propertyPlantEquipment 2871000000.00

totalCurrentAssets 4360000000.00

netTangibleAssets 1014000000.00

netReceivables 1351000000.00

longTermDebt 2065000000.00

inventory 2756000000.00

accountsPayable 1924000000.00

accumulatedOtherComprehensiveIncome -5000000.00

nonCurrrentAssetsOther 130000000.00

nonCurrentAssetsTotal 3839000000.00

capitalLeaseObligations 1286000000.00

nonCurrentLiabilitiesOther 172000000.00

nonCurrentLiabilitiesTotal 3799000000.00

liabilitiesAndStockholdersEquity 8199000000.00

cashAndShortTermInvestments 39000000.00

propertyPlantAndEquipmentGross 2871000000.00

propertyPlantAndEquipmentNet 2871000000.00

netWorkingCapital 1345000000.00

netInvestedCapital 3930000000.00

commonStockSharesOutstanding 61600000.00

2022-07-31

date 2022-07-31

filing_date 2022-09-27

currency_symbol USD

totalAssets 7628000000.00

intangibleAssets 819000000.00

otherCurrentAssets 184000000.00

totalLiab 5836000000.00

totalStockholderEquity 1791000000.00

otherCurrentLiab 484000000.00

commonStock 1000000.00

capitalStock 1000000.00

retainedEarnings 1226000000.00

otherLiab 216000000.00

goodWill 20000000.00

otherAssets 136000000.00

cash 44000000.00

totalCurrentLiabilities 2417000000.00

currentDeferredRevenue 8000000.00

netDebt 3338000000.00

shortTermDebt 183000000.00

shortLongTermDebt 14000000.00

shortLongTermDebtTotal 3382000000.00

otherStockholderEquity 584000000.00

propertyPlantEquipment 2871000000.00

totalCurrentAssets 3797000000.00

netTangibleAssets 1014000000.00

netReceivables 1214000000.00

longTermDebt 2485000000.00

inventory 2355000000.00

accountsPayable 1742000000.00

accumulatedOtherComprehensiveIncome -20000000.00

nonCurrrentAssetsOther 126000000.00

nonCurrentAssetsTotal 3831000000.00

capitalLeaseObligations 1268000000.00

nonCurrentLiabilitiesOther 181000000.00

nonCurrentLiabilitiesTotal 3419000000.00

liabilitiesAndStockholdersEquity 7628000000.00

cashAndShortTermInvestments 44000000.00

propertyPlantAndEquipmentNet 2866000000.00

netWorkingCapital 1795000000.00

netInvestedCapital 4334000000.00

commonStockSharesOutstanding 61100000.00

2022-04-30

date 2022-04-30

filing_date 2022-06-07

currency_symbol USD

totalAssets 7878000000.00

intangibleAssets 837000000.00

otherCurrentAssets 145000000.00

totalLiab 6094000000.00

totalStockholderEquity 1785000000.00

otherCurrentLiab 495000000.00

commonStock 1000000.00

capitalStock 1000000.00

retainedEarnings 1187000000.00

otherLiab 218000000.00

goodWill 20000000.00

otherAssets 125000000.00

cash 48000000.00

totalCurrentLiabilities 2389000000.00

netDebt 3619000000.00

shortTermDebt 179000000.00

shortLongTermDebt 27000000.00

shortLongTermDebtTotal 3667000000.00

otherStockholderEquity 575000000.00

propertyPlantEquipment 2866000000.00

totalCurrentAssets 3980000000.00

netTangibleAssets 952000000.00

netReceivables 1228000000.00

longTermDebt 2109000000.00

inventory 2559000000.00

accountsPayable 1715000000.00

accumulatedOtherComprehensiveIncome 22000000.00

nonCurrrentAssetsOther 180000000.00

nonCurrentAssetsTotal 3898000000.00

capitalLeaseObligations 1246000000.00

nonCurrentLiabilitiesOther 194000000.00

nonCurrentLiabilitiesTotal 3705000000.00

liabilitiesAndStockholdersEquity 7878000000.00

cashAndShortTermInvestments 48000000.00

propertyPlantAndEquipmentNet 2830000000.00

netWorkingCapital 1380000000.00

netInvestedCapital 3927000000.00

commonStockSharesOutstanding 60900000.00

2022-01-31

date 2022-01-31

filing_date 2022-03-09

currency_symbol USD

totalAssets 7801000000.00

intangibleAssets 855000000.00

otherCurrentAssets 152000000.00

totalLiab 6118000000.00

totalStockholderEquity 1684000000.00

otherCurrentLiab 551000000.00

commonStock 1000000.00

capitalStock 1000000.00

retainedEarnings 1120000000.00

otherLiab 217000000.00

goodWill 20000000.00

otherAssets 206000000.00

cash 45000000.00

totalCurrentLiabilities 2555000000.00

netDebt 3549000000.00

shortTermDebt 267000000.00

shortLongTermDebt 14000000.00

shortLongTermDebtTotal 3594000000.00

otherStockholderEquity 572000000.00

propertyPlantEquipment 2830000000.00

totalCurrentAssets 3864000000.00

netTangibleAssets 928000000.00

netReceivables 1241000000.00

longTermDebt 2377000000.00

inventory 2426000000.00

accountsPayable 1737000000.00

accumulatedOtherComprehensiveIncome -9000000.00

nonCurrrentAssetsOther 159000000.00

nonCurrentAssetsTotal 3937000000.00

capitalLeaseObligations 1276000000.00

nonCurrentLiabilitiesOther 197000000.00

nonCurrentLiabilitiesTotal 3563000000.00

liabilitiesAndStockholdersEquity 7801000000.00

cashAndShortTermInvestments 45000000.00

propertyPlantAndEquipmentNet 2861000000.00

netWorkingCapital 1591000000.00

netInvestedCapital 4176000000.00

commonStockSharesOutstanding 61000000.00

2021-10-31

date 2021-10-31

filing_date 2021-12-08

currency_symbol USD

totalAssets 7999000000.00

intangibleAssets 873000000.00

otherCurrentAssets 187000000.00

totalLiab 6412000000.00

totalStockholderEquity 1589000000.00

otherCurrentLiab 532000000.00

commonStock 1000000.00

capitalStock 1000000.00

retainedEarnings 1054000000.00

otherLiab 221000000.00

goodWill 20000000.00

otherAssets 201000000.00

cash 46000000.00

totalCurrentLiabilities 2691000000.00

netDebt 3613000000.00

shortTermDebt 263000000.00

shortLongTermDebt 14000000.00

shortLongTermDebtTotal 3659000000.00

otherStockholderEquity 558000000.00

propertyPlantEquipment 2861000000.00

totalCurrentAssets 4019000000.00

netTangibleAssets 809000000.00

netReceivables 1249000000.00

longTermDebt 2309000000.00

inventory 2537000000.00

accountsPayable 1896000000.00

accumulatedOtherComprehensiveIncome -24000000.00

nonCurrrentAssetsOther 174000000.00

nonCurrentAssetsTotal 3980000000.00

capitalLeaseObligations 1271000000.00

nonCurrentLiabilitiesOther 215000000.00

nonCurrentLiabilitiesTotal 3721000000.00

liabilitiesAndStockholdersEquity 7999000000.00

cashAndShortTermInvestments 46000000.00

propertyPlantAndEquipmentNet 2864000000.00

netWorkingCapital 1309000000.00

netInvestedCapital 4007000000.00

commonStockSharesOutstanding 61100000.00

2021-07-31

date 2021-07-31

filing_date 2021-09-28

currency_symbol USD

totalAssets 7525000000.00

intangibleAssets 891000000.00

otherCurrentAssets 159000000.00

totalLiab 6011000000.00

totalStockholderEquity 1515000000.00

otherCurrentLiab 4000000.00

commonStock 1000000.00

capitalStock 1000000.00

retainedEarnings 978000000.00

otherLiab 325000000.00

goodWill 20000000.00

otherAssets 223000000.00

cash 41000000.00

totalCurrentLiabilities 2487000000.00

currentDeferredRevenue 584000000.00

netDebt 3386000000.00

shortTermDebt 255000000.00

shortLongTermDebt 14000000.00

shortLongTermDebtTotal 3427000000.00

otherStockholderEquity 575000000.00

propertyPlantEquipment 2864000000.00

totalCurrentAssets 3550000000.00

netTangibleAssets 696000000.00

netReceivables 1103000000.00

longTermDebt 2376000000.00

inventory 2247000000.00

accountsPayable 1644000000.00

accumulatedOtherComprehensiveIncome -39000000.00

commonStockTotalEquity 1000000.00

nonCurrrentAssetsOther 159000000.00

nonCurrentAssetsTotal 3975000000.00

capitalLeaseObligations 1269000000.00

nonCurrentLiabilitiesOther 274000000.00

nonCurrentLiabilitiesTotal 3524000000.00

liabilitiesAndStockholdersEquity 7525000000.00

cashAndShortTermInvestments 41000000.00

propertyPlantAndEquipmentGross 2848000000.00

propertyPlantAndEquipmentNet 2848000000.00

netWorkingCapital 1328000000.00

netInvestedCapital 3979000000.00

commonStockSharesOutstanding 60900000.00

2021-04-30

date 2021-04-30

filing_date 2021-06-09

currency_symbol USD

totalAssets 7520824000.00

intangibleAssets 909590000.00

otherCurrentAssets 145847000.00

totalLiab 6219762000.00

totalStockholderEquity 1302442000.00

otherCurrentLiab 6996000.00

commonStock 570000.00

capitalStock 1000000.00

retainedEarnings 934871000.00

otherLiab 483426000.00

goodWill 20495000.00

otherAssets 201850000.00

cash 39495000.00

totalCurrentLiabilities 2264914000.00

currentDeferredRevenue 495379000.00

netDebt 3546930000.00

shortTermDebt 162544000.00

shortLongTermDebt 120000000.00

shortLongTermDebtTotal 3586425000.00

otherStockholderEquity 564093000.00

propertyPlantEquipment 2803092000.00

totalCurrentAssets 3585797000.00

netTangibleAssets 372357000.00

netReceivables 1106578000.00

longTermDebt 2175000000.00

inventory 2293877000.00

accountsPayable 1599995000.00

accumulatedOtherComprehensiveIncome -197092000.00

commonStockTotalEquity 570000.00

nonCurrrentAssetsOther 96518000.00

nonCurrentAssetsTotal 3935027000.00

capitalLeaseObligations 1132000000.00

nonCurrentLiabilitiesOther 299000000.00

nonCurrentLiabilitiesTotal 3954848000.00

liabilitiesAndStockholdersEquity 7520824000.00

cashAndShortTermInvestments 39495000.00

propertyPlantAndEquipmentGross 2803092000.00

propertyPlantAndEquipmentNet 2803092000.00

netWorkingCapital 1063000000.00

netInvestedCapital 3810000000.00

commonStockSharesOutstanding 60500000.00

2021-01-31

date 2021-01-31

filing_date 2021-03-10

currency_symbol USD

totalAssets 7490140000.00

intangibleAssets 928053000.00

otherCurrentAssets 243288000.00

totalLiab 6261074000.00

totalStockholderEquity 1230217000.00

otherCurrentLiab 8313000.00

commonStock 568000.00

capitalStock 570000.00

retainedEarnings 886313000.00

goodWill 20084000.00

cash 40496000.00

totalCurrentLiabilities 2293638000.00

currentDeferredRevenue 493838000.00

netDebt 3536338000.00

shortTermDebt 173199000.00

shortLongTermDebt 13182000.00

shortLongTermDebtTotal 3576834000.00

otherStockholderEquity 556865000.00

totalCurrentAssets 3648691000.00

netReceivables 1136135000.00

longTermDebt 2314215000.00

inventory 2228772000.00

accountsPayable 1618288000.00

accumulatedOtherComprehensiveIncome -213529000.00

commonStockTotalEquity 568000.00

nonCurrrentAssetsOther 96942000.00

nonCurrentAssetsTotal 3841449000.00

capitalLeaseObligations 1259028000.00

nonCurrentLiabilitiesOther 294025000.00

nonCurrentLiabilitiesTotal 3967436000.00

liabilitiesAndStockholdersEquity 7490140000.00

cashAndShortTermInvestments 40496000.00

propertyPlantAndEquipmentGross 2688591000.00

propertyPlantAndEquipmentNet 2688591000.00

netWorkingCapital 1320883000.00

netInvestedCapital 3629839000.00

commonStockSharesOutstanding 59200000.00

2020-10-31

date 2020-10-31

filing_date 2020-12-09

currency_symbol USD

totalAssets 7783597000.00

intangibleAssets 946581000.00

otherCurrentAssets 278898000.00

totalLiab 6635738000.00

totalStockholderEquity 1150138000.00

otherCurrentLiab 9889000.00

commonStock 568000.00

retainedEarnings 827353000.00

otherLiab 497427000.00

goodWill 19671000.00

otherAssets 204721000.00

cash 49046000.00

totalCurrentLiabilities 2374224000.00

currentDeferredRevenue 463542000.00

netDebt 3769221000.00

shortTermDebt 171007000.00

shortLongTermDebt 12991000.00

shortLongTermDebtTotal 3818267000.00

otherStockholderEquity 547939000.00

propertyPlantEquipment 2688591000.00

totalCurrentAssets 3940494000.00

netTangibleAssets 282080000.00

netReceivables 1165946000.00

longTermDebt 2374250000.00

inventory 2446604000.00

accountsPayable 1729786000.00

accumulatedOtherComprehensiveIncome -225722000.00

commonStockTotalEquity 568000.00

nonCurrrentAssetsOther 96517000.00

nonCurrentAssetsTotal 3843103000.00

capitalLeaseObligations 1189593000.00

nonCurrentLiabilitiesOther 308715000.00

nonCurrentLiabilitiesTotal 4261514000.00

liabilitiesAndStockholdersEquity 7783597000.00

cashAndShortTermInvestments 49046000.00

propertyPlantAndEquipmentGross 2673403000.00

propertyPlantAndEquipmentNet 2673403000.00

netWorkingCapital 1355053000.00

netInvestedCapital 3617458000.00

commonStockSharesOutstanding 55200000.00

2020-07-31

date 2020-07-31

filing_date 2020-09-29

currency_symbol USD

totalAssets 7586972000.00

intangibleAssets 969600000.00

otherCurrentAssets 256958000.00

totalLiab 6444714000.00

totalStockholderEquity 1144745000.00

otherCurrentLiab 414602000.00

commonStock 553000.00

retainedEarnings 837633000.00

otherLiab 538359000.00

goodWill 19607000.00

otherAssets 208824000.00

cash 46993000.00

totalCurrentLiabilities 2370074000.00

currentDeferredRevenue 107624000.00

netDebt 3611694000.00

shortTermDebt 214400000.00

shortLongTermDebt 12813000.00

shortLongTermDebtTotal 3658687000.00

otherStockholderEquity 306559000.00

propertyPlantEquipment 1662659000.00

totalCurrentAssets 3704917000.00

netTangibleAssets 183886000.00

netReceivables 1120199000.00

longTermDebt 2620587000.00

inventory 2280767000.00

accountsPayable 1633448000.00

noncontrollingInterestInConsolidatedEntity -2279000.00

accumulatedOtherComprehensiveIncome -237946000.00

commonStockTotalEquity 553000.00

retainedEarningsTotalEquity 827353000.00

treasuryStock -24231000.00

nonCurrrentAssetsOther 101200000.00

nonCurrentAssetsTotal 3882055000.00

capitalLeaseObligations 1184867000.00

longTermDebtTotal 2620587000.00

nonCurrentLiabilitiesOther 1640927000.00

nonCurrentLiabilitiesTotal 4074640000.00

capitalSurpluse 572170000.00

liabilitiesAndStockholdersEquity 7586972000.00

cashAndShortTermInvestments 46993000.00

propertyPlantAndEquipmentGross 2684024000.00

propertyPlantAndEquipmentNet 2684024000.00

netWorkingCapital 1566270000.00

netInvestedCapital 3783538000.00

commonStockSharesOutstanding 58540000.00

2020-04-30

date 2020-04-30

filing_date 2020-06-10

currency_symbol USD

totalAssets 7700773000.00

intangibleAssets 956717000.00

otherCurrentAssets 408741000.00

totalLiab 6532813000.00

totalStockholderEquity 1169815000.00

deferredLongTermLiab 979000.00

otherCurrentLiab 135503000.00

commonStock 553000.00

retainedEarnings 786400000.00

otherLiab 395944000.00

goodWill 19148000.00

otherAssets 483127000.00

cash 56425000.00

totalCurrentLiabilities 2477566000.00

currentDeferredRevenue 453662000.00

netDebt 3680271000.00

shortTermDebt 172138000.00

shortLongTermDebt 19219000.00

shortLongTermDebtTotal 3736696000.00

otherStockholderEquity 534507000.00

propertyPlantEquipment 1534270000.00

totalCurrentAssets 3723472000.00

netTangibleAssets 193950000.00

netReceivables 1232612000.00

longTermDebt 2541657000.00

inventory 2025694000.00

accountsPayable 1716263000.00

noncontrollingInterestInConsolidatedEntity -1855000.00

accumulatedOtherComprehensiveIncome -151645000.00

commonStockTotalEquity 553000.00

retainedEarningsTotalEquity 786400000.00

treasuryStock -24231000.00

nonCurrrentAssetsOther 415437000.00

nonCurrentAssetsTotal 3977301000.00

capitalLeaseObligations 1175820000.00

longTermDebtTotal 2541657000.00

nonCurrentLiabilitiesOther 1512611000.00

nonCurrentLiabilitiesTotal 4055247000.00

capitalSurpluse 558738000.00

liabilitiesAndStockholdersEquity 7700773000.00

cashAndShortTermInvestments 56425000.00

propertyPlantAndEquipmentGross 2518309000.00

propertyPlantAndEquipmentNet 2518309000.00

netWorkingCapital 1334843000.00

netInvestedCapital 3655117000.00

commonStockSharesOutstanding 55217000.00

2020-01-31

date 2020-01-31

filing_date 2020-03-11

currency_symbol USD

totalAssets 7682426000.00

intangibleAssets 978170000.00

otherCurrentAssets 369543000.00

totalLiab 6583332000.00

totalStockholderEquity 1102060000.00

deferredLongTermLiab 1041000.00

otherCurrentLiab 122761000.00

commonStock 542000.00

retainedEarnings 698269000.00

otherLiab 417880000.00

goodWill 19734000.00

otherAssets 532398000.00

cash 40064000.00

totalCurrentLiabilities 2159049000.00

currentDeferredRevenue 409912000.00

netDebt 4065332000.00

shortTermDebt 163533000.00

shortLongTermDebt 19219000.00

shortLongTermDebtTotal 4105396000.00

otherStockholderEquity 511669000.00

propertyPlantEquipment 1470704000.00

totalCurrentAssets 3619453000.00

longTermInvestments 21000.00

netTangibleAssets 104156000.00

netReceivables 1074941000.00

longTermDebt 2917131000.00

inventory 2134905000.00

accountsPayable 1462843000.00

noncontrollingInterestInConsolidatedEntity -2966000.00

accumulatedOtherComprehensiveIncome -108420000.00

commonStockTotalEquity 542000.00

retainedEarningsTotalEquity 698269000.00

treasuryStock -24231000.00

nonCurrrentAssetsOther 436375000.00

nonCurrentAssetsTotal 4062973000.00

capitalLeaseObligations 1175820000.00

longTermDebtTotal 2917131000.00

nonCurrentLiabilitiesOther 1506111000.00

nonCurrentLiabilitiesTotal 4424283000.00

capitalSurpluse 535900000.00

liabilitiesAndStockholdersEquity 7682426000.00

cashAndShortTermInvestments 40064000.00

propertyPlantAndEquipmentGross 2532650000.00

propertyPlantAndEquipmentNet 2532650000.00

netWorkingCapital 1245906000.00

netInvestedCapital 3730691000.00

commonStockSharesOutstanding 53523000.00

2019-10-31

date 2019-10-31

filing_date 2019-12-11

currency_symbol USD

totalAssets 7963519000.00

intangibleAssets 999586000.00

otherCurrentAssets 348346000.00

totalLiab 6840279000.00

totalStockholderEquity 1126556000.00

deferredLongTermLiab 1047000.00

otherCurrentLiab 100878000.00

commonStock 541000.00

retainedEarnings 728979000.00

otherLiab 428710000.00

goodWill 19791000.00

otherAssets 548609000.00

cash 39758000.00

totalCurrentLiabilities 2280301000.00

currentDeferredRevenue 411168000.00

netDebt 4191925000.00

shortTermDebt 161785000.00

shortLongTermDebt 32218000.00

shortLongTermDebtTotal 4231683000.00

otherStockholderEquity 508727000.00

propertyPlantEquipment 1494309000.00

totalCurrentAssets 3850007000.00

longTermInvestments 89000.00

netTangibleAssets 107179000.00

netReceivables 1136924000.00

longTermDebt 3051238000.00

inventory 2324979000.00

accountsPayable 1606470000.00

noncontrollingInterestInConsolidatedEntity -3316000.00

accumulatedOtherComprehensiveIncome -111691000.00

commonStockTotalEquity 541000.00

retainedEarningsTotalEquity 728979000.00

treasuryStock -24231000.00

nonCurrrentAssetsOther 449930000.00

nonCurrentAssetsTotal 4113512000.00

capitalLeaseObligations 1156047000.00

longTermDebtTotal 3051238000.00

nonCurrentLiabilitiesOther 1507693000.00

nonCurrentLiabilitiesTotal 4559978000.00

capitalSurpluse 532958000.00

liabilitiesAndStockholdersEquity 7963519000.00

cashAndShortTermInvestments 39758000.00

propertyPlantAndEquipmentGross 2545437000.00

propertyPlantAndEquipmentNet 2545437000.00

netWorkingCapital 1460404000.00

netInvestedCapital 4051409000.00

commonStockSharesOutstanding 53213000.00

2019-07-31

date 2019-07-31

filing_date 2019-10-01

currency_symbol USD

totalAssets 7180965000.00

intangibleAssets 1041058000.00

otherCurrentAssets 370456000.00

totalLiab 5670031000.00

totalStockholderEquity 1513671000.00

deferredLongTermLiab 1042000.00

otherCurrentLiab 488900000.00

commonStock 535000.00

retainedEarnings 1115519000.00

otherLiab 573089000.00

goodWill 442256000.00

otherAssets 490326000.00

cash 42350000.00

totalCurrentLiabilities 2108947000.00

currentDeferredRevenue 31087000.00

netDebt 2997011000.00

shortTermDebt 112103000.00

shortLongTermDebt 34458000.00

shortLongTermDebtTotal 3039361000.00

otherStockholderEquity 397617000.00

propertyPlantEquipment 1639259000.00

totalCurrentAssets 3567921000.00

longTermInvestments 145000.00

netTangibleAssets 30357000.00

netReceivables 1065699000.00

longTermDebt 2819050000.00

inventory 2089416000.00

accountsPayable 1476857000.00

noncontrollingInterestInConsolidatedEntity -2737000.00

accumulatedOtherComprehensiveIncome -108953000.00

commonStockTotalEquity 535000.00

retainedEarningsTotalEquity 1115519000.00

treasuryStock -24231000.00

nonCurrrentAssetsOther 459384000.00

nonCurrentAssetsTotal 3613044000.00

capitalLeaseObligations 108208000.00

longTermDebtTotal 2927258000.00

nonCurrentLiabilitiesOther 632784000.00

nonCurrentLiabilitiesTotal 3561084000.00

capitalSurpluse 530801000.00

liabilitiesAndStockholdersEquity 7180965000.00

cashAndShortTermInvestments 42350000.00

propertyPlantAndEquipmentGross 1639259000.00

propertyPlantAndEquipmentNet 1639259000.00

commonStockSharesOutstanding 52976000.00

2019-04-30

date 2019-04-30

filing_date 2019-06-05

currency_symbol USD

totalAssets 7327221000.00

intangibleAssets 1071898000.00

otherCurrentAssets 333019000.00

totalLiab 5797009000.00

totalStockholderEquity 1532216000.00

otherCurrentLiab 116110000.00

commonStock 517000.00

retainedEarnings 1096582000.00

goodWill 471843000.00

cash 37861000.00

totalCurrentLiabilities 2102149000.00

currentDeferredRevenue 380113000.00

netDebt 3162743000.00

shortTermDebt 133676000.00

shortLongTermDebt 112103000.00

shortLongTermDebtTotal 3200604000.00

otherStockholderEquity 478502000.00

totalCurrentAssets 3635103000.00

netReceivables 1049273000.00

longTermDebt 2819050000.00

inventory 2214950000.00

accountsPayable 1472250000.00

accumulatedOtherComprehensiveIncome -43385000.00

commonStockTotalEquity 517000.00

nonCurrrentAssetsOther 500221000.00

nonCurrentAssetsTotal 3692118000.00

capitalLeaseObligations 108208000.00

nonCurrentLiabilitiesOther 393595000.00

nonCurrentLiabilitiesTotal 3694860000.00

liabilitiesAndStockholdersEquity 7327221000.00

cashAndShortTermInvestments 37861000.00

propertyPlantAndEquipmentGross 1648156000.00

propertyPlantAndEquipmentNet 1648156000.00

commonStockSharesOutstanding 50964000.00

2019-01-31

date 2019-01-31

filing_date 2019-03-07

currency_symbol USD

totalAssets 7398284000.00

intangibleAssets 1054222000.00

otherCurrentAssets 279552000.00

totalLiab 5914916000.00

totalStockholderEquity 1485424000.00

deferredLongTermLiab 43232000.00

otherCurrentLiab 133981000.00

commonStock 514000.00

retainedEarnings 1039490000.00

otherLiab 600275000.00

goodWill 481095000.00

otherAssets 499078000.00

cash 49515000.00

totalCurrentLiabilities 2179065000.00

currentDeferredRevenue 448827000.00

netDebt 3184034000.00

shortTermDebt 143614000.00

shortLongTermDebt 133676000.00

shortLongTermDebtTotal 3233549000.00

otherStockholderEquity 471283000.00

propertyPlantEquipment 1648156000.00

totalCurrentAssets 3666665000.00

longTermInvestments 1143000.00

netTangibleAssets -11525000.00

netReceivables 1094874000.00

longTermDebt 2943992000.00

inventory 2242724000.00

accountsPayable 1452643000.00

noncontrollingInterestInConsolidatedEntity -2004000.00

accumulatedOtherComprehensiveIncome -25863000.00

commonStockTotalEquity 514000.00

retainedEarningsTotalEquity 1096582000.00

treasuryStock -24231000.00

nonCurrrentAssetsOther 538292000.00

nonCurrentAssetsTotal 3731619000.00

capitalLeaseObligations 122936000.00

longTermDebtTotal 3066928000.00

nonCurrentLiabilitiesOther 584700000.00

nonCurrentLiabilitiesTotal 3735851000.00

capitalSurpluse 502733000.00

liabilitiesAndStockholdersEquity 7398284000.00

cashAndShortTermInvestments 49515000.00

propertyPlantAndEquipmentGross 1658010000.00

propertyPlantAndEquipmentNet 1658010000.00

commonStockSharesOutstanding 50815000.00

2018-10-31

date 2018-10-31

filing_date 2018-12-06

currency_symbol USD

totalAssets 8587613000.00

intangibleAssets 1278205000.00

otherCurrentAssets 917099000.00

totalLiab 6757297000.00

totalStockholderEquity 1831946000.00

deferredLongTermLiab 75462000.00

otherCurrentLiab 140610000.00

commonStock 514000.00

retainedEarnings 1381215000.00

otherLiab 635788000.00

goodWill 707950000.00

otherAssets 535416000.00

cash 53910000.00

totalCurrentLiabilities 2832793000.00

currentDeferredRevenue 475999000.00

netDebt 3916165000.00

shortTermDebt 730401000.00

shortLongTermDebt 143614000.00

shortLongTermDebtTotal 3970075000.00

otherStockholderEquity 464872000.00

propertyPlantEquipment 1658010000.00

totalCurrentAssets 4490041000.00

longTermInvestments 2876000.00

netTangibleAssets -49893000.00

netReceivables 1114015000.00

longTermDebt 2965336000.00

inventory 2405017000.00

accountsPayable 1485783000.00

noncontrollingInterestInConsolidatedEntity -2056000.00

accumulatedOtherComprehensiveIncome -14655000.00

commonStockTotalEquity 514000.00

retainedEarningsTotalEquity 1039490000.00

treasuryStock -24231000.00

nonCurrrentAssetsOther 567465000.00

nonCurrentAssetsTotal 4097572000.00

longTermDebtTotal 124599000.00

nonCurrentLiabilitiesOther 570454000.00

nonCurrentLiabilitiesTotal 3924504000.00

capitalSurpluse 495514000.00

liabilitiesAndStockholdersEquity 8587613000.00

cashAndShortTermInvestments 53910000.00

propertyPlantAndEquipmentGross 1543952000.00

propertyPlantAndEquipmentNet 1543952000.00

commonStockSharesOutstanding 50583000.00

2018-07-31

date 2018-07-31

filing_date 2018-09-24

currency_symbol USD

totalAssets 2964472000.00

intangibleAssets 193209000.00

otherCurrentAssets 50122000.00

totalLiab 1118517000.00

totalStockholderEquity 1845955000.00

deferredLongTermLiab 223001000.00

otherCurrentLiab 125274000.00

commonStock 510000.00

retainedEarnings 1400232000.00

otherLiab 684830000.00

goodWill 362495000.00

otherAssets 561579000.00

cash 23315000.00

totalCurrentLiabilities 699224000.00

currentDeferredRevenue 44384000.00

netDebt 336835000.00

shortTermDebt 12441000.00

shortLongTermDebt 702333000.00

shortLongTermDebtTotal 360150000.00

otherStockholderEquity 445213000.00

propertyPlantEquipment 1543952000.00

totalCurrentAssets 1788914000.00

longTermInvestments 5886000.00

netTangibleAssets -154209000.00

shortTermInvestments 566353000.00

netReceivables 579702000.00

longTermDebt 1315453000.00

inventory 1135775000.00

accountsPayable 517125000.00

totalPermanentEquity 1830316000.00

noncontrollingInterestInConsolidatedEntity -1630000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -14179000.00

additionalPaidInCapital 489103000.00

commonStockTotalEquity 500000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1381215000.00

treasuryStock -24231000.00

nonCurrrentAssetsOther 48708000.00

nonCurrentAssetsTotal 1175558000.00

longTermDebtTotal 1924221000.00

nonCurrentLiabilitiesOther 461829000.00

nonCurrentLiabilitiesTotal 419293000.00

capitalSurpluse 489103000.00

liabilitiesAndStockholdersEquity 2964472000.00

cashAndShortTermInvestments 23315000.00

propertyPlantAndEquipmentGross 571100000.00

propertyPlantAndEquipmentNet 571146000.00

commonStockSharesOutstanding 50901000.00

2018-04-30

date 2018-04-30

filing_date 2018-06-07

currency_symbol USD

totalAssets 3078846000.00

intangibleAssets 196979000.00

otherCurrentAssets 41953000.00

totalLiab 1266543000.00

totalStockholderEquity 1812303000.00

deferredLongTermLiab 44384000.00

otherCurrentLiab 89085000.00

commonStock 510000.00

retainedEarnings 1367444000.00

otherLiab 71584000.00

goodWill 362916000.00

otherAssets 42848000.00

cash 21758000.00

totalCurrentLiabilities 732181000.00

currentDeferredRevenue 87042000.00

netDebt 460405000.00

shortTermDebt 12423000.00

shortLongTermDebt 12441000.00

shortLongTermDebtTotal 482163000.00

otherStockholderEquity 456983000.00

propertyPlantEquipment 571146000.00

totalCurrentAssets 1894761000.00

longTermInvestments 5860000.00

netTangibleAssets 1290251000.00

shortTermInvestments 0.00

netReceivables 635190000.00

longTermDebt 347709000.00

inventory 1195860000.00

accountsPayable 543631000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -12634000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 500000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1400232000.00

treasuryStock -24231000.00

nonCurrrentAssetsOther 49993000.00

nonCurrentAssetsTotal 1184085000.00

longTermDebtTotal 347709000.00

nonCurrentLiabilitiesOther 27200000.00

nonCurrentLiabilitiesTotal 534362000.00

capitalSurpluse 483623000.00

liabilitiesAndStockholdersEquity 3078846000.00

cashAndShortTermInvestments 21758000.00

propertyPlantAndEquipmentGross 574200000.00

propertyPlantAndEquipmentNet 574197000.00

commonStockSharesOutstanding 50751000.00

2018-01-31

date 2018-01-31

filing_date 2018-03-08

currency_symbol USD

totalAssets 3049680000.00

intangibleAssets 200831000.00

otherCurrentAssets 61481000.00

totalLiab 1294940000.00

totalStockholderEquity 1754740000.00

deferredLongTermLiab 37348000.00

otherCurrentLiab 74648000.00

commonStock 510000.00

retainedEarnings 1315553000.00

otherLiab 64622000.00

goodWill 363841000.00

otherAssets 42593000.00

cash 25401000.00

totalCurrentLiabilities 798708000.00

currentDeferredRevenue 84653000.00

netDebt 417756000.00

shortTermDebt 12322000.00

shortLongTermDebt 12423000.00

shortLongTermDebtTotal 443157000.00

otherStockholderEquity 448881000.00

propertyPlantEquipment 574197000.00

totalCurrentAssets 1857172000.00

longTermInvestments 7400000.00

netTangibleAssets 1252408000.00

shortTermInvestments 0.00

netReceivables 629362000.00

longTermDebt 469740000.00

inventory 1140928000.00

accountsPayable 627085000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -10204000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 500000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1367444000.00

treasuryStock -22237000.00

nonCurrrentAssetsOther 49783000.00

nonCurrentAssetsTotal 1192508000.00

longTermDebtTotal 469740000.00

nonCurrentLiabilitiesOther 27274000.00

nonCurrentLiabilitiesTotal 496232000.00

capitalSurpluse 479220000.00

liabilitiesAndStockholdersEquity 3049680000.00

cashAndShortTermInvestments 25401000.00

propertyPlantAndEquipmentGross 578100000.00

propertyPlantAndEquipmentNet 578053000.00

commonStockSharesOutstanding 50741000.00

2017-10-31

date 2017-10-31

filing_date 2017-12-07

currency_symbol USD

totalAssets 3046312000.00

intangibleAssets 204421000.00

otherCurrentAssets 51540000.00

totalLiab 1338224000.00

totalStockholderEquity 1708088000.00

deferredLongTermLiab 36257000.00

otherCurrentLiab 92734000.00

commonStock 509000.00

retainedEarnings 1265067000.00

otherLiab 29140000.00

goodWill 370811000.00

otherAssets 614455000.00

cash 21155000.00

totalCurrentLiabilities 815577000.00

currentDeferredRevenue 72081000.00

netDebt 425835000.00

shortTermDebt 12224000.00

shortLongTermDebt 12322000.00

shortLongTermDebtTotal 446990000.00

otherStockholderEquity 458017000.00

propertyPlantEquipment 578053000.00

totalCurrentAssets 1838942000.00

longTermInvestments 6400000.00

netTangibleAssets 1190068000.00

shortTermInvestments 0.00

netReceivables 598718000.00

longTermDebt 430835000.00

inventory 1167529000.00

accountsPayable 638538000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -15505000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 500000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1315553000.00

treasuryStock -22237000.00

nonCurrrentAssetsOther 43500000.00

nonCurrentAssetsTotal 1207370000.00

longTermDebtTotal 430835000.00

nonCurrentLiabilitiesOther 29140000.00

nonCurrentLiabilitiesTotal 522647000.00

capitalSurpluse 471118000.00

liabilitiesAndStockholdersEquity 3046312000.00

cashAndShortTermInvestments 21155000.00

propertyPlantAndEquipmentGross 588600000.00

propertyPlantAndEquipmentNet 588638000.00

commonStockSharesOutstanding 50957000.00

2017-07-31

date 2017-07-31

filing_date 2017-09-26

currency_symbol USD

totalAssets 2886563000.00

intangibleAssets 208289000.00

otherCurrentAssets 89930000.00

totalLiab 1204642000.00

totalStockholderEquity 1681921000.00

deferredLongTermLiab 58998000.00

otherCurrentLiab 116608000.00

commonStock 506000.00

retainedEarnings 1235367000.00

otherLiab 28883000.00

goodWill 371259000.00

otherAssets 618732000.00

cash 15414000.00

totalCurrentLiabilities 703987000.00

currentDeferredRevenue 40635000.00

netDebt 370189000.00

shortTermDebt 12128000.00

shortLongTermDebt 12224000.00

shortLongTermDebtTotal 385603000.00

otherStockholderEquity 446048000.00

propertyPlantEquipment 588638000.00

totalCurrentAssets 1662670000.00

netTangibleAssets 1132856000.00

shortTermInvestments 0.00

netReceivables 525636000.00

longTermDebt 434766000.00

inventory 1031690000.00

accountsPayable 534616000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -13963000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 500000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1265067000.00

treasuryStock -6449000.00

nonCurrrentAssetsOther 42255000.00

nonCurrentAssetsTotal 1223893000.00

longTermDebtTotal 434766000.00

nonCurrentLiabilitiesOther 28883000.00

nonCurrentLiabilitiesTotal 500655000.00

capitalSurpluse 464466000.00

liabilitiesAndStockholdersEquity 2886563000.00

cashAndShortTermInvestments 15414000.00

propertyPlantAndEquipmentGross 602100000.00

propertyPlantAndEquipmentNet 602090000.00

commonStockSharesOutstanding 50947000.00

2017-04-30

date 2017-04-30

filing_date 2017-06-08

currency_symbol USD

totalAssets 2920587000.00

intangibleAssets 211761000.00

otherCurrentAssets 89021000.00

totalLiab 1291360000.00

totalStockholderEquity 1629227000.00

deferredLongTermLiab 98833000.00

otherCurrentLiab 75585000.00

commonStock 506000.00

retainedEarnings 1196498000.00

otherLiab 28347000.00

goodWill 369166000.00

otherAssets 621803000.00

cash 16119000.00

totalCurrentLiabilities 710831000.00

currentDeferredRevenue 76200000.00

netDebt 452979000.00

shortTermDebt 12027000.00

shortLongTermDebt 12436000.00

shortLongTermDebtTotal 469098000.00

otherStockholderEquity 452630000.00

propertyPlantEquipment 602090000.00

totalCurrentAssets 1694963000.00

longTermInvestments 2491000.00

netTangibleAssets 1102373000.00

shortTermInvestments 0.00

netReceivables 547792000.00

longTermDebt 373475000.00

inventory 1042031000.00

accountsPayable 547019000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -20407000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 500000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1235367000.00

treasuryStock 0.00

nonCurrrentAssetsOther 41288000.00

nonCurrentAssetsTotal 1225624000.00

longTermDebtTotal 373475000.00

nonCurrentLiabilitiesOther 28347000.00

nonCurrentLiabilitiesTotal 580529000.00

capitalSurpluse 460011000.00

liabilitiesAndStockholdersEquity 2920587000.00

cashAndShortTermInvestments 16119000.00

propertyPlantAndEquipmentGross 603400000.00

propertyPlantAndEquipmentNet 603409000.00

commonStockSharesOutstanding 50801000.00

2017-01-31

date 2017-01-31

filing_date 2017-03-09

currency_symbol USD

totalAssets 2870003000.00

intangibleAssets 215732000.00

otherCurrentAssets 100319000.00

totalLiab 1279770000.00

totalStockholderEquity 1590233000.00

deferredLongTermLiab 95255000.00

otherCurrentLiab 66639000.00

commonStock 506000.00

retainedEarnings 1159911000.00

otherLiab 28203000.00

goodWill 370393000.00

otherAssets 622215000.00

cash 30658000.00

totalCurrentLiabilities 606060000.00

currentDeferredRevenue 77893000.00

netDebt 530774000.00

shortTermDebt 11989000.00

shortLongTermDebt 12027000.00

shortLongTermDebtTotal 561432000.00

otherStockholderEquity 447737000.00

propertyPlantEquipment 603409000.00

totalCurrentAssets 1638398000.00

netTangibleAssets 1048300000.00

shortTermInvestments 0.00

netReceivables 514870000.00

longTermDebt 457071000.00

inventory 992551000.00

accountsPayable 449539000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -17921000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 500000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1196498000.00

treasuryStock 0.00

nonCurrrentAssetsOther 40883000.00

nonCurrentAssetsTotal 1231605000.00

longTermDebtTotal 457071000.00

nonCurrentLiabilitiesOther 28203000.00

nonCurrentLiabilitiesTotal 673710000.00

capitalSurpluse 452630000.00

liabilitiesAndStockholdersEquity 2870003000.00

cashAndShortTermInvestments 30658000.00

propertyPlantAndEquipmentGross 604600000.00

propertyPlantAndEquipmentNet 604597000.00

commonStockSharesOutstanding 50755000.00

2016-10-31

date 2016-10-31

filing_date 2016-12-08

currency_symbol USD

totalAssets 2943041000.00

intangibleAssets 219467000.00

otherCurrentAssets 78749000.00

totalLiab 1390554000.00

totalStockholderEquity 1552487000.00

deferredLongTermLiab 95669000.00

otherCurrentLiab 87987000.00

commonStock 506000.00

retainedEarnings 1134429000.00

otherLiab 28598000.00

goodWill 375226000.00

otherAssets 627008000.00

cash 13556000.00

totalCurrentLiabilities 683022000.00

currentDeferredRevenue 68754000.00

netDebt 580742000.00

shortTermDebt 11919000.00

shortLongTermDebt 11989000.00

shortLongTermDebtTotal 594298000.00

otherStockholderEquity 440237000.00

propertyPlantEquipment 604597000.00

totalCurrentAssets 1704558000.00

netTangibleAssets 1004108000.00

shortTermInvestments 0.00

netReceivables 534322000.00

longTermDebt 549443000.00

inventory 1077931000.00

accountsPayable 514362000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -22685000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 500000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1159911000.00

treasuryStock 0.00

nonCurrrentAssetsOther 35494000.00

nonCurrentAssetsTotal 1238483000.00

longTermDebtTotal 549443000.00

nonCurrentLiabilitiesOther 28598000.00

nonCurrentLiabilitiesTotal 707532000.00

capitalSurpluse 447737000.00

liabilitiesAndStockholdersEquity 2943041000.00

cashAndShortTermInvestments 13556000.00

propertyPlantAndEquipmentGross 608300000.00

propertyPlantAndEquipmentNet 608296000.00

commonStockSharesOutstanding 50599000.00

2016-07-31

date 2016-07-31

filing_date 2016-09-28

currency_symbol USD

totalAssets 2852155000.00

intangibleAssets 222314000.00

otherCurrentAssets 81226000.00

totalLiab 1332651000.00

totalStockholderEquity 1519504000.00

deferredLongTermLiab 96227000.00

otherCurrentLiab 51702000.00

commonStock 504000.00

retainedEarnings 1105212000.00

otherLiab 28926000.00

goodWill 366168000.00

otherAssets 630187000.00

cash 18593000.00

totalCurrentLiabilities 619722000.00

currentDeferredRevenue 110736000.00

netDebt 581519000.00

shortTermDebt 11854000.00

shortLongTermDebt 11919000.00

shortLongTermDebtTotal 600112000.00

otherStockholderEquity 436167000.00

propertyPlantEquipment 608296000.00

totalCurrentAssets 1611190000.00

netTangibleAssets 957794000.00

shortTermInvestments 0.00

netReceivables 489708000.00

longTermDebt 582379000.00

inventory 1021663000.00

accountsPayable 445430000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -22379000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 500000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1134429000.00

treasuryStock 0.00

nonCurrrentAssetsOther 35878000.00

nonCurrentAssetsTotal 1240965000.00

longTermDebtTotal 582379000.00

nonCurrentLiabilitiesOther 28926000.00

nonCurrentLiabilitiesTotal 712929000.00

capitalSurpluse 440237000.00

liabilitiesAndStockholdersEquity 2852155000.00

cashAndShortTermInvestments 18593000.00

propertyPlantAndEquipmentGross 616600000.00

propertyPlantAndEquipmentNet 616605000.00

commonStockSharesOutstanding 50516000.00

2016-04-30

date 2016-04-30

filing_date 2016-06-09

currency_symbol USD

totalAssets 2645932000.00

intangibleAssets 160711000.00

otherCurrentAssets 80774000.00

totalLiab 1155513000.00

totalStockholderEquity 1490419000.00

deferredLongTermLiab 95220000.00

otherCurrentLiab 140261000.00

commonStock 504000.00

retainedEarnings 1074976000.00

otherLiab 29451000.00

goodWill 319332000.00

otherAssets 624360000.00

cash 19327000.00

totalCurrentLiabilities 603205000.00

netDebt 425645000.00

shortTermDebt 11791000.00

shortLongTermDebt 17771000.00

shortLongTermDebtTotal 444972000.00

otherStockholderEquity 433573000.00

propertyPlantEquipment 616605000.00

totalCurrentAssets 1563592000.00

netTangibleAssets 931022000.00

shortTermInvestments 0.00

netReceivables 478577000.00

longTermDebt 588258000.00

inventory 984914000.00

accountsPayable 451153000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -18634000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 504000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1105212000.00

treasuryStock 0.00

nonCurrrentAssetsOther 35045000.00

nonCurrentAssetsTotal 1082340000.00

longTermDebtTotal 588258000.00

nonCurrentLiabilitiesOther 29451000.00

nonCurrentLiabilitiesTotal 552308000.00

capitalSurpluse 436167000.00

liabilitiesAndStockholdersEquity 2645932000.00

cashAndShortTermInvestments 19327000.00

propertyPlantAndEquipmentGross 567252000.00

propertyPlantAndEquipmentNet 567252000.00

commonStockSharesOutstanding 50379000.00

2016-01-31

date 2016-01-31

filing_date 2016-03-10

currency_symbol USD

totalAssets 2487018000.00

intangibleAssets 122087000.00

otherCurrentAssets 93673000.00

totalLiab 1045562000.00

totalStockholderEquity 1441456000.00

deferredLongTermLiab 89817000.00

otherCurrentLiab 139656000.00

commonStock 503000.00

retainedEarnings 1036705000.00

otherLiab 29310000.00

goodWill 265230000.00

otherAssets 515088000.00

cash 12482000.00

totalCurrentLiabilities 508135000.00

currentDeferredRevenue 32333000.00

netDebt 443889000.00

shortTermDebt 11711000.00

shortLongTermDebt 11791000.00

shortLongTermDebtTotal 456371000.00

otherStockholderEquity 430074000.00

propertyPlantEquipment 567252000.00

totalCurrentAssets 1503495000.00

netTangibleAssets 1010376000.00

shortTermInvestments 0.00

netReceivables 455831000.00

longTermDebt 433181000.00

inventory 941509000.00

accountsPayable 356768000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -25826000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 500000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1074976000.00

treasuryStock 0.00

nonCurrrentAssetsOther 33575000.00

nonCurrentAssetsTotal 983523000.00

longTermDebtTotal 433181000.00

nonCurrentLiabilitiesOther 29310000.00

nonCurrentLiabilitiesTotal 537427000.00

capitalSurpluse 433573000.00

liabilitiesAndStockholdersEquity 2487018000.00

cashAndShortTermInvestments 12482000.00

propertyPlantAndEquipmentGross 562600000.00

propertyPlantAndEquipmentNet 562631000.00

commonStockSharesOutstanding 50388000.00

2015-10-31

date 2015-10-31

filing_date 2015-12-10

currency_symbol USD

totalAssets 2650185000.00

intangibleAssets 123990000.00

otherCurrentAssets 73112000.00

totalLiab 1229718000.00

totalStockholderEquity 1420467000.00

deferredLongTermLiab 64273000.00

otherCurrentLiab 140027000.00

commonStock 503000.00

retainedEarnings 1014022000.00

otherLiab 28494000.00

goodWill 266660000.00

otherAssets 420892000.00

cash 12293000.00

totalCurrentLiabilities 647307000.00

netDebt 487270000.00

shortTermDebt 11632000.00

shortLongTermDebtTotal 499563000.00

otherStockholderEquity 426314000.00

propertyPlantEquipment 562631000.00

totalCurrentAssets 1659605000.00

netTangibleAssets 1054139000.00

shortTermInvestments 0.00

netReceivables 491221000.00

longTermDebt 444660000.00

inventory 1082979000.00

accountsPayable 495648000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -20372000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 503000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1036705000.00

treasuryStock 0.00

nonCurrrentAssetsOther 33408000.00

nonCurrentAssetsTotal 990580000.00

longTermDebtTotal 444660000.00

nonCurrentLiabilitiesOther 28494000.00

nonCurrentLiabilitiesTotal 582411000.00

capitalSurpluse 430074000.00

liabilitiesAndStockholdersEquity 2650185000.00

cashAndShortTermInvestments 12293000.00

propertyPlantAndEquipmentGross 566522000.00

propertyPlantAndEquipmentNet 566522000.00

commonStockSharesOutstanding 50313000.00

2015-07-31

date 2015-07-31

filing_date 2015-09-30

currency_symbol USD

totalAssets 2550190000.00

intangibleAssets 125830000.00

otherCurrentAssets 79309000.00

totalLiab 1164657000.00

totalStockholderEquity 1385533000.00

deferredLongTermLiab 64983000.00

otherCurrentLiab 129113000.00

commonStock 501000.00

retainedEarnings 983891000.00

otherLiab 30380000.00

goodWill 266640000.00

otherAssets 424058000.00

cash 17380000.00

totalCurrentLiabilities 530860000.00

currentDeferredRevenue 32333000.00

netDebt 532006000.00

shortTermDebt 11613000.00

shortLongTermDebt 12339000.00

shortLongTermDebtTotal 549386000.00

otherStockholderEquity 420584000.00

propertyPlantEquipment 566522000.00

totalCurrentAssets 1553742000.00

netTangibleAssets 1029817000.00

shortTermInvestments 0.00

netReceivables 474494000.00

longTermDebt 487931000.00

inventory 982559000.00

accountsPayable 390134000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -19443000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 500000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1014022000.00

treasuryStock 0.00

nonCurrrentAssetsOther 31526000.00

nonCurrentAssetsTotal 996448000.00

longTermDebtTotal 487931000.00

nonCurrentLiabilitiesOther 29497000.00

nonCurrentLiabilitiesTotal 633797000.00

capitalSurpluse 426314000.00

liabilitiesAndStockholdersEquity 2550190000.00

cashAndShortTermInvestments 17380000.00

propertyPlantAndEquipmentGross 572500000.00

propertyPlantAndEquipmentNet 572452000.00

commonStockSharesOutstanding 50330000.00

2015-04-30

date 2015-04-30

filing_date 2015-06-11

currency_symbol USD

totalAssets 2558321000.00

intangibleAssets 128206000.00

otherCurrentAssets 93540000.00

totalLiab 1205293000.00

totalStockholderEquity 1353028000.00

deferredLongTermLiab 60040000.00

otherCurrentLiab 124617000.00

commonStock 501000.00

retainedEarnings 947793000.00

otherLiab 30949000.00

goodWill 268529000.00

otherAssets 425926000.00

cash 23940000.00

totalCurrentLiabilities 576459000.00

currentDeferredRevenue 38570000.00

netDebt 525471000.00

shortTermDebt 11566000.00

shortLongTermDebtTotal 549411000.00

otherStockholderEquity 418623000.00

propertyPlantEquipment 556526000.00

totalCurrentAssets 1575869000.00

netTangibleAssets 956293000.00

shortTermInvestments 0.00

netReceivables 510692000.00

longTermDebt 537845000.00

inventory 947697000.00

accountsPayable 440276000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -13889000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 500000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 947793000.00

treasuryStock 0.00

nonCurrrentAssetsOther 29191000.00

nonCurrentAssetsTotal 982452000.00

longTermDebtTotal 537845000.00

nonCurrentLiabilitiesOther 30949000.00

nonCurrentLiabilitiesTotal 628834000.00

capitalSurpluse 418623000.00

liabilitiesAndStockholdersEquity 2558321000.00

cashAndShortTermInvestments 23940000.00

propertyPlantAndEquipmentGross 556500000.00

propertyPlantAndEquipmentNet 556526000.00

commonStockSharesOutstanding 50348000.00

2015-01-31

date 2015-01-31

filing_date 2015-03-12

currency_symbol USD

totalAssets 2510890000.00

intangibleAssets 129847000.00

otherCurrentAssets 111522000.00

totalLiab 1205263000.00

totalStockholderEquity 1305627000.00

deferredLongTermLiab 50995000.00

otherCurrentLiab 138024000.00

commonStock 501000.00

retainedEarnings 906044000.00

otherLiab 31016000.00

goodWill 267723000.00

otherAssets 427101000.00

cash 27474000.00

totalCurrentLiabilities 579341000.00

netDebt 527527000.00

shortTermDebt 11090000.00

shortLongTermDebtTotal 555001000.00

otherStockholderEquity 416126000.00

propertyPlantEquipment 528674000.00

totalCurrentAssets 1555115000.00

netTangibleAssets 908056000.00

shortTermInvestments 0.00

netReceivables 493873000.00

longTermDebt 543911000.00

inventory 922246000.00

accountsPayable 430227000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -17044000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 501000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 906043000.00

treasuryStock 0.00

nonCurrrentAssetsOther 29531000.00

nonCurrentAssetsTotal 955775000.00

longTermDebtTotal 543911000.00

nonCurrentLiabilitiesOther 31017000.00

nonCurrentLiabilitiesTotal 625922000.00

capitalSurpluse 416126000.00

liabilitiesAndStockholdersEquity 2510890000.00

cashAndShortTermInvestments 27474000.00

propertyPlantAndEquipmentGross 528674000.00

propertyPlantAndEquipmentNet 528674000.00

commonStockSharesOutstanding 50277000.00

2014-10-31

date 2014-10-31

filing_date 2014-12-10

currency_symbol USD

totalAssets 2510066000.00

intangibleAssets 132737000.00

otherCurrentAssets 80549000.00

totalLiab 1230165000.00

totalStockholderEquity 1279901000.00

deferredLongTermLiab 50995000.00

otherCurrentLiab 131073000.00

commonStock 500000.00

retainedEarnings 878199000.00

otherLiab 31237000.00

goodWill 273916000.00

otherAssets 436608000.00

cash 17564000.00

totalCurrentLiabilities 611415000.00

currentDeferredRevenue 38570000.00

netDebt 529921000.00

shortTermDebt 10967000.00

shortLongTermDebtTotal 547485000.00

otherStockholderEquity 408916000.00

propertyPlantEquipment 501176000.00

totalCurrentAssets 1572282000.00

netTangibleAssets 873248000.00

shortTermInvestments 0.00

netReceivables 489758000.00

longTermDebt 536518000.00

inventory 984411000.00

accountsPayable 469375000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7714000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 500000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 878199000.00

treasuryStock 0.00

nonCurrrentAssetsOther 29955000.00

nonCurrentAssetsTotal 937784000.00

longTermDebtTotal 536518000.00

nonCurrentLiabilitiesOther 31237000.00

nonCurrentLiabilitiesTotal 618750000.00

capitalSurpluse 408928000.00

liabilitiesAndStockholdersEquity 2510066000.00

cashAndShortTermInvestments 17564000.00

propertyPlantAndEquipmentGross 501200000.00

propertyPlantAndEquipmentNet 501176000.00

commonStockSharesOutstanding 50113000.00

2014-07-31

date 2014-07-31

filing_date 2014-10-01

currency_symbol USD

totalAssets 2297233000.00

intangibleAssets 134989000.00

otherCurrentAssets 77582000.00

totalLiab 1053869000.00

totalStockholderEquity 1243364000.00

deferredLongTermLiab 50995000.00

otherCurrentLiab 136959000.00

commonStock 498000.00

retainedEarnings 845157000.00

otherLiab 30865000.00

goodWill 274548000.00

otherAssets 434983000.00

cash 16116000.00

totalCurrentLiabilities 523839000.00

currentDeferredRevenue 32518000.00

netDebt 433044000.00

shortTermDebt 990000.00

shortLongTermDebt 449160000.00

shortLongTermDebtTotal 449160000.00

otherStockholderEquity 402861000.00

propertyPlantEquipment 483960000.00

totalCurrentAssets 1378290000.00

netTangibleAssets 833827000.00

shortTermInvestments 0.00

netReceivables 449870000.00

longTermDebt 448170000.00

inventory 834722000.00

accountsPayable 385890000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5152000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 500000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 845157000.00

treasuryStock 0.00

nonCurrrentAssetsOther 25446000.00

nonCurrentAssetsTotal 918943000.00

longTermDebtTotal 448170000.00

nonCurrentLiabilitiesOther 30865000.00

nonCurrentLiabilitiesTotal 530030000.00

capitalSurpluse 402875000.00

liabilitiesAndStockholdersEquity 2297233000.00

cashAndShortTermInvestments 16116000.00

propertyPlantAndEquipmentGross 484000000.00

propertyPlantAndEquipmentNet 483960000.00

commonStockSharesOutstanding 49972000.00

2014-04-30

date 2014-04-30

filing_date 2014-06-11

currency_symbol USD

totalAssets 2037900000.00

intangibleAssets 55026000.00

otherCurrentAssets 71122000.00

totalLiab 837108000.00

totalStockholderEquity 1200792000.00

deferredLongTermLiab 44583000.00

otherCurrentLiab 113522000.00

commonStock 497000.00

retainedEarnings 811782000.00

otherLiab 28417000.00

goodWill 209761000.00

otherAssets 288572000.00

cash 16577000.00

totalCurrentLiabilities 463014000.00

currentDeferredRevenue 23822000.00

netDebt 285642000.00

shortTermDebt 1125000.00

shortLongTermDebtTotal 302219000.00

otherStockholderEquity 394094000.00

propertyPlantEquipment 409170000.00

totalCurrentAssets 1340158000.00

netTangibleAssets 936005000.00

shortTermInvestments 0.00

netReceivables 420943000.00

longTermDebt 301094000.00

inventory 831516000.00

accountsPayable 348367000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5581000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 500000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 811782000.00

treasuryStock 0.00

nonCurrrentAssetsOther 23785000.00

nonCurrentAssetsTotal 697742000.00

longTermDebtTotal 301094000.00

nonCurrentLiabilitiesOther 28417000.00

nonCurrentLiabilitiesTotal 374094000.00

capitalSurpluse 394117000.00

liabilitiesAndStockholdersEquity 2037900000.00

cashAndShortTermInvestments 16577000.00

propertyPlantAndEquipmentGross 409200000.00

propertyPlantAndEquipmentNet 409170000.00

commonStockSharesOutstanding 49931000.00

2014-01-31

date 2014-01-31

filing_date 2014-03-12

currency_symbol USD

totalAssets 1950981000.00

intangibleAssets 56372000.00

otherCurrentAssets 80673000.00

totalLiab 791787000.00

totalStockholderEquity 1159194000.00

deferredLongTermLiab 41474000.00

otherCurrentLiab 113058000.00

commonStock 496000.00

retainedEarnings 775390000.00

otherLiab 27878000.00

goodWill 209216000.00

otherAssets 289949000.00

cash 14575000.00

totalCurrentLiabilities 449127000.00

currentDeferredRevenue 23822000.00

netDebt 259935000.00

shortTermDebt 1202000.00

shortLongTermDebtTotal 274510000.00

otherStockholderEquity 390017000.00

propertyPlantEquipment 394147000.00

totalCurrentAssets 1266885000.00

netTangibleAssets 893606000.00

shortTermInvestments 0.00

netReceivables 406943000.00

longTermDebt 273308000.00

inventory 764694000.00

accountsPayable 334867000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6709000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 500000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 775390000.00

treasuryStock 0.00

nonCurrrentAssetsOther 24361000.00

nonCurrentAssetsTotal 684096000.00

longTermDebtTotal 273308000.00

nonCurrentLiabilitiesOther 27878000.00

nonCurrentLiabilitiesTotal 342660000.00

capitalSurpluse 390056000.00

liabilitiesAndStockholdersEquity 1950981000.00

cashAndShortTermInvestments 14575000.00

propertyPlantAndEquipmentGross 394100000.00

propertyPlantAndEquipmentNet 394147000.00

commonStockSharesOutstanding 49873000.00

2013-10-31

date 2013-10-31

filing_date 2013-12-11

currency_symbol USD

totalAssets 1961915000.00

intangibleAssets 48540000.00

otherCurrentAssets 60014000.00

totalLiab 829361000.00

totalStockholderEquity 1132554000.00

deferredLongTermLiab 41474000.00

otherCurrentLiab 102537000.00

commonStock 496000.00

retainedEarnings 747439000.00

otherLiab 27943000.00

goodWill 220480000.00

otherAssets 293645000.00

cash 9357000.00

totalCurrentLiabilities 498431000.00

currentDeferredRevenue 23822000.00

netDebt 253382000.00

shortTermDebt 1226000.00

shortLongTermDebtTotal 262739000.00

otherStockholderEquity 386002000.00

propertyPlantEquipment 362298000.00

totalCurrentAssets 1305972000.00

netTangibleAssets 863534000.00

shortTermInvestments 0.00

netReceivables 398210000.00

longTermDebt 261513000.00

inventory 838391000.00

accountsPayable 394668000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1383000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 500000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 747439000.00

treasuryStock 0.00

nonCurrrentAssetsOther 24625000.00

nonCurrentAssetsTotal 655943000.00

longTermDebtTotal 261513000.00

nonCurrentLiabilitiesOther 27943000.00

nonCurrentLiabilitiesTotal 330930000.00

capitalSurpluse 386045000.00

liabilitiesAndStockholdersEquity 1961915000.00

cashAndShortTermInvestments 9357000.00

propertyPlantAndEquipmentGross 362300000.00

propertyPlantAndEquipmentNet 362298000.00

commonStockSharesOutstanding 49735000.00

2013-07-31

date 2013-07-31

filing_date 2013-10-01

currency_symbol USD

totalAssets 1730004000.00

intangibleAssets 49540000.00

otherCurrentAssets 62356000.00

totalLiab 630858000.00

totalStockholderEquity 1099146000.00

deferredLongTermLiab 41474000.00

otherCurrentLiab 113397000.00

commonStock 493000.00

retainedEarnings 719675000.00

otherLiab 27336000.00

goodWill 201874000.00

otherAssets 276096000.00

cash 11111000.00

totalCurrentLiabilities 396380000.00

currentDeferredRevenue -1887000.00

netDebt 153997000.00

shortTermDebt 1019000.00

shortLongTermDebtTotal 165108000.00

otherStockholderEquity 380070000.00

propertyPlantEquipment 338594000.00

totalCurrentAssets 1115314000.00

netTangibleAssets 847732000.00

shortTermInvestments 0.00

netReceivables 339590000.00

longTermDebt 163685000.00

inventory 702161000.00

accountsPayable 283851000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1092000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 500000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 719675000.00

treasuryStock 0.00

nonCurrrentAssetsOther 24682000.00

nonCurrentAssetsTotal 614690000.00

longTermDebtTotal 163685000.00

nonCurrentLiabilitiesOther 27336000.00

nonCurrentLiabilitiesTotal 234478000.00

capitalSurpluse 380109000.00

liabilitiesAndStockholdersEquity 1730004000.00

cashAndShortTermInvestments 11111000.00

propertyPlantAndEquipmentGross 338600000.00

propertyPlantAndEquipmentNet 338594000.00

commonStockSharesOutstanding 49646000.00

2013-04-30

date 2013-04-30

filing_date 2013-06-06

currency_symbol USD

totalAssets 1751455000.00

intangibleAssets 50840000.00

otherCurrentAssets 58885000.00

totalLiab 688656000.00

totalStockholderEquity 1062799000.00

otherCurrentLiab 131446000.00

commonStock 493000.00

retainedEarnings 687598000.00

goodWill 203903000.00

cash 13876000.00

totalCurrentLiabilities 444038000.00

currentDeferredRevenue 25353000.00

netDebt 162100000.00

shortTermDebt 361000.00

shortLongTermDebtTotal 175976000.00

otherStockholderEquity 373979000.00

totalCurrentAssets 1159847000.00

netReceivables 364411000.00

inventory 722675000.00

accountsPayable 312231000.00

accumulatedOtherComprehensiveIncome 729000.00

commonStockTotalEquity 500000.00

nonCurrrentAssetsOther 25290000.00

nonCurrentAssetsTotal 591608000.00

nonCurrentLiabilitiesTotal 244618000.00

liabilitiesAndStockholdersEquity 1751455000.00

cashAndShortTermInvestments 13876000.00

propertyPlantAndEquipmentGross 311600000.00

propertyPlantAndEquipmentNet 311575000.00

commonStockSharesOutstanding 49567000.00

2013-01-31

date 2013-01-31

filing_date 2013-03-06

currency_symbol USD

totalAssets 1680106000.00

intangibleAssets 51981000.00

otherCurrentAssets 56079000.00

totalLiab 651451000.00

totalStockholderEquity 1028655000.00

deferredLongTermLiab 38027000.00

otherCurrentLiab 125027000.00

commonStock 493000.00

retainedEarnings 655977000.00

otherLiab 30976000.00

goodWill 203906000.00

otherAssets 280033000.00

cash 8085000.00

totalCurrentLiabilities 411327000.00

currentDeferredRevenue 25353000.00

netDebt 167068000.00

shortTermDebt 357000.00

shortLongTermDebtTotal 175153000.00

otherStockholderEquity 370563000.00

propertyPlantEquipment 311575000.00

totalCurrentAssets 1096383000.00

netTangibleAssets 808056000.00

shortTermInvestments 0.00

netReceivables 358173000.00

longTermDebt 175615000.00

inventory 674046000.00

accountsPayable 285943000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1622000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 500000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 687598000.00

treasuryStock 0.00

nonCurrrentAssetsOther 25468000.00

nonCurrentAssetsTotal 583723000.00

longTermDebtTotal 175615000.00

nonCurrentLiabilitiesOther 30976000.00

nonCurrentLiabilitiesTotal 240124000.00

capitalSurpluse 374010000.00

liabilitiesAndStockholdersEquity 1680106000.00

cashAndShortTermInvestments 8085000.00

propertyPlantAndEquipmentGross 302400000.00

propertyPlantAndEquipmentNet 302368000.00

commonStockSharesOutstanding 49528000.00

2012-10-31

date 2012-10-31

filing_date 2012-12-06

currency_symbol USD

totalAssets 1671724000.00

intangibleAssets 53060000.00

otherCurrentAssets 45963000.00

totalLiab 668276000.00

totalStockholderEquity 1003448000.00

deferredLongTermLiab 36260000.00

otherCurrentLiab 104073000.00

commonStock 493000.00

retainedEarnings 633357000.00

otherLiab 29068000.00

goodWill 203436000.00

otherAssets 281355000.00

cash 8939000.00

totalCurrentLiabilities 453943000.00

currentDeferredRevenue 25353000.00

netDebt 141500000.00

shortTermDebt 566000.00

shortLongTermDebtTotal 150439000.00

otherStockholderEquity 367237000.00

propertyPlantEquipment 302368000.00

totalCurrentAssets 1113152000.00

netTangibleAssets 772768000.00

shortTermInvestments 0.00

netReceivables 338577000.00

longTermDebt 174796000.00

inventory 719673000.00

accountsPayable 349304000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2361000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 500000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 655977000.00

treasuryStock 0.00

nonCurrrentAssetsOther 25683000.00

nonCurrentAssetsTotal 558572000.00

longTermDebtTotal 174796000.00

nonCurrentLiabilitiesOther 29068000.00

nonCurrentLiabilitiesTotal 214333000.00

capitalSurpluse 370634000.00

liabilitiesAndStockholdersEquity 1671724000.00

cashAndShortTermInvestments 8939000.00

propertyPlantAndEquipmentGross 276400000.00

propertyPlantAndEquipmentNet 276393000.00

commonStockSharesOutstanding 49585000.00

2012-07-31

date 2012-07-31

filing_date 2012-09-26

currency_symbol USD

totalAssets 1493946000.00

intangibleAssets 52496000.00

otherCurrentAssets 47007000.00

totalLiab 515231000.00

totalStockholderEquity 978715000.00

deferredLongTermLiab 36267000.00

otherCurrentLiab 91632000.00

commonStock 490000.00

retainedEarnings 611821000.00

otherLiab 28193000.00

goodWill 193741000.00

otherAssets 282179000.00

cash 16122000.00

totalCurrentLiabilities 334161000.00

currentDeferredRevenue 25353000.00

netDebt 99863000.00

shortTermDebt 350000.00

shortLongTermDebtTotal 115985000.00

otherStockholderEquity 364509000.00

propertyPlantEquipment 276393000.00

totalCurrentAssets 946861000.00

netTangibleAssets 746952000.00

shortTermInvestments 0.00

netReceivables 305177000.00

longTermDebt 149873000.00

inventory 578555000.00

accountsPayable 242179000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1895000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 500000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 633357000.00

treasuryStock 0.00

nonCurrrentAssetsOther 22393000.00

nonCurrentAssetsTotal 547085000.00

longTermDebtTotal 149873000.00

nonCurrentLiabilitiesOther 28193000.00

nonCurrentLiabilitiesTotal 181070000.00

capitalSurpluse 367285000.00

liabilitiesAndStockholdersEquity 1493946000.00

cashAndShortTermInvestments 16122000.00

propertyPlantAndEquipmentGross 278500000.00

propertyPlantAndEquipmentNet 278455000.00

commonStockSharesOutstanding 49368000.00

2012-04-30

date 2012-04-30

filing_date 2012-06-07

currency_symbol USD

totalAssets 1582477000.00

intangibleAssets 53817000.00

otherCurrentAssets 47992000.00

totalLiab 634796000.00

totalStockholderEquity 947681000.00

deferredLongTermLiab 36260000.00

otherCurrentLiab 103581000.00

commonStock 489000.00

retainedEarnings 586734000.00

otherLiab 29174000.00

goodWill 194328000.00

otherAssets 268630000.00

cash 14202000.00

totalCurrentLiabilities 566003000.00

currentDeferredRevenue 21642000.00

netDebt 195446000.00

shortTermDebt 208923000.00

shortLongTermDebtTotal 209648000.00

otherStockholderEquity 356850000.00

propertyPlantEquipment 278455000.00

totalCurrentAssets 1038079000.00

netTangibleAssets 732479000.00

shortTermInvestments 0.00

netReceivables 336132000.00

longTermDebt 115635000.00

inventory 639753000.00

accountsPayable 253499000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 3608000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 500000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 611821000.00

treasuryStock 0.00

nonCurrrentAssetsOther 20131000.00

nonCurrentAssetsTotal 544398000.00

longTermDebtTotal 115635000.00

nonCurrentLiabilitiesOther 29174000.00

nonCurrentLiabilitiesTotal 68793000.00

capitalSurpluse 364598000.00

liabilitiesAndStockholdersEquity 1582477000.00

cashAndShortTermInvestments 14202000.00

propertyPlantAndEquipmentGross 276100000.00

propertyPlantAndEquipmentNet 276122000.00

commonStockSharesOutstanding 49207000.00

2012-01-31

date 2012-01-31

filing_date 2012-03-08

currency_symbol USD

totalAssets 1546823000.00

intangibleAssets 55237000.00

otherCurrentAssets 54069000.00

totalLiab 635087000.00

totalStockholderEquity 911736000.00

deferredLongTermLiab 38542000.00

otherCurrentLiab 90059000.00

commonStock 488000.00

retainedEarnings 557702000.00

otherLiab 29526000.00

goodWill 193576000.00

otherAssets 268276000.00

cash 26736000.00

totalCurrentLiabilities 565691000.00

currentDeferredRevenue 21757000.00

netDebt 209175000.00

shortTermDebt 235098000.00

shortLongTermDebtTotal 235911000.00

otherStockholderEquity 351893000.00

propertyPlantEquipment 276122000.00

totalCurrentAssets 999052000.00

netTangibleAssets 699536000.00

shortTermInvestments 0.00

netReceivables 322818000.00

longTermDebt 725000.00

inventory 595429000.00

accountsPayable 240534000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1653000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 500000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 586734000.00

treasuryStock -451000.00

nonCurrrentAssetsOther 21225000.00

nonCurrentAssetsTotal 547771000.00

longTermDebtTotal 725000.00

nonCurrentLiabilitiesOther 29526000.00

nonCurrentLiabilitiesTotal 69396000.00

capitalSurpluse 357683000.00

liabilitiesAndStockholdersEquity 1546823000.00

cashAndShortTermInvestments 26736000.00

propertyPlantAndEquipmentGross 277700000.00

propertyPlantAndEquipmentNet 277733000.00

commonStockSharesOutstanding 49019000.00

2011-10-31

date 2011-10-31

filing_date 2011-12-08

currency_symbol USD

totalAssets 1580597000.00

intangibleAssets 54132000.00

otherCurrentAssets 51760000.00

totalLiab 693406000.00

totalStockholderEquity 887191000.00

deferredLongTermLiab 38535000.00

otherCurrentLiab 92780000.00

commonStock 488000.00

retainedEarnings 535691000.00

otherLiab 30048000.00

goodWill 193836000.00

otherAssets 270038000.00

cash 17016000.00

totalCurrentLiabilities 624920000.00

currentDeferredRevenue 21884000.00

netDebt 215616000.00

shortTermDebt 231732000.00

shortLongTermDebtTotal 232632000.00

otherStockholderEquity 348780000.00

propertyPlantEquipment 277733000.00

totalCurrentAssets 1030652000.00

netTangibleAssets 662923000.00

shortTermInvestments 0.00

netReceivables 312850000.00

longTermDebt 813000.00

inventory 649026000.00

accountsPayable 300408000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2232000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 500000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 557702000.00

treasuryStock -451000.00

nonCurrrentAssetsOther 18514000.00

nonCurrentAssetsTotal 549945000.00

longTermDebtTotal 813000.00

nonCurrentLiabilitiesOther 30048000.00

nonCurrentLiabilitiesTotal 68486000.00

capitalSurpluse 352765000.00

liabilitiesAndStockholdersEquity 1580597000.00

cashAndShortTermInvestments 17016000.00

propertyPlantAndEquipmentGross 281600000.00

propertyPlantAndEquipmentNet 281573000.00

commonStockSharesOutstanding 48889000.00

2011-07-31

date 2011-07-31

filing_date 2011-09-28

currency_symbol USD

totalAssets 1400988000.00

intangibleAssets 58336000.00

otherCurrentAssets 52811000.00

totalLiab 531321000.00

totalStockholderEquity 869667000.00

deferredLongTermLiab 38539000.00

otherCurrentLiab 83900000.00

commonStock 485000.00

retainedEarnings 520534000.00

otherLiab 29047000.00

goodWill 191943000.00

otherAssets 268372000.00

cash 16867000.00

totalCurrentLiabilities 463421000.00

currentDeferredRevenue 22023000.00

netDebt 146566000.00

shortTermDebt 162447000.00

shortLongTermDebtTotal 163433000.00

otherStockholderEquity 343786000.00

propertyPlantEquipment 281573000.00

totalCurrentAssets 844492000.00

longTermInvestments 1890000.00

netTangibleAssets 639223000.00

shortTermInvestments 0.00

netReceivables 260308000.00

longTermDebt 900000.00

inventory 514506000.00

accountsPayable 217074000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 4862000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 500000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 535691000.00

treasuryStock -451000.00

nonCurrrentAssetsOther 18918000.00

nonCurrentAssetsTotal 556496000.00

longTermDebtTotal 900000.00

nonCurrentLiabilitiesOther 29047000.00

nonCurrentLiabilitiesTotal 67900000.00

capitalSurpluse 349693000.00

liabilitiesAndStockholdersEquity 1400988000.00

cashAndShortTermInvestments 16867000.00

propertyPlantAndEquipmentGross 285200000.00

propertyPlantAndEquipmentNet 285151000.00

commonStockSharesOutstanding 48889000.00

2011-04-30

date 2011-04-30

filing_date 2011-06-09

currency_symbol USD

totalAssets 1451944000.00

intangibleAssets 60962000.00

otherCurrentAssets 39619000.00

totalLiab 600896000.00

totalStockholderEquity 851048000.00

deferredLongTermLiab 38551000.00

otherCurrentLiab 82205000.00

commonStock 485000.00

retainedEarnings 503356000.00

otherLiab 28363000.00

goodWill 190504000.00

otherAssets 271345000.00

cash 24318000.00

totalCurrentLiabilities 504735000.00

netDebt 202374000.00

shortTermDebt 182043000.00

shortLongTermDebtTotal 226692000.00

otherStockholderEquity 341689000.00

propertyPlantEquipment 285151000.00

totalCurrentAssets 896043000.00

longTermInvestments 2148000.00

netTangibleAssets 619388000.00

shortTermInvestments 0.00

netReceivables 281857000.00

longTermDebt 986000.00

inventory 550249000.00

accountsPayable 240487000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 5518000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 485000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 520534000.00

treasuryStock -708000.00

nonCurrrentAssetsOther 19325000.00

nonCurrentAssetsTotal 555901000.00

longTermDebtTotal 986000.00

nonCurrentLiabilitiesOther 28363000.00

nonCurrentLiabilitiesTotal 96161000.00

capitalSurpluse 345036000.00

liabilitiesAndStockholdersEquity 1451944000.00

cashAndShortTermInvestments 24318000.00

propertyPlantAndEquipmentGross 282859000.00

propertyPlantAndEquipmentNet 282859000.00

commonStockSharesOutstanding 48793000.00

2011-01-31

date 2011-01-31

filing_date 2011-03-10

currency_symbol USD

totalAssets 1394700000.00

intangibleAssets 60500000.00

otherCurrentAssets 41000000.00

totalLiab 579200000.00

totalStockholderEquity 815400000.00

deferredLongTermLiab 21476000.00

otherCurrentLiab 52540000.00

commonStock 500000.00

retainedEarnings 480000000.00

otherLiab 30036000.00

goodWill 189400000.00

otherAssets 273042000.00

cash 17300000.00

totalCurrentLiabilities 482000000.00

currentDeferredRevenue 20560000.00

netDebt 213600000.00

shortTermDebt 185000000.00

shortLongTermDebtTotal 230900000.00

otherStockholderEquity 333900000.00

propertyPlantEquipment 282859000.00

totalCurrentAssets 843200000.00

longTermInvestments 2251000.00

netTangibleAssets 599582000.00

shortTermInvestments 0.00

netReceivables 261300000.00

longTermDebt 44649000.00

inventory 523600000.00

accountsPayable 223900000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 500000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 503356000.00

treasuryStock -708000.00

nonCurrrentAssetsOther 500000.00

nonCurrentAssetsTotal 551500000.00

longTermDebtTotal 44649000.00

nonCurrentLiabilitiesOther 30036000.00

nonCurrentLiabilitiesTotal 97200000.00

capitalSurpluse 342988000.00

liabilitiesAndStockholdersEquity 1394600000.00

cashAndShortTermInvestments 17300000.00

propertyPlantAndEquipmentGross 280000000.00

propertyPlantAndEquipmentNet 280000000.00

commonStockSharesOutstanding 48538000.00

2010-10-31

date 2010-10-31

filing_date 2010-12-09

currency_symbol USD

totalAssets 1393662000.00

intangibleAssets 61264000.00

otherCurrentAssets 38958000.00

totalLiab 603867000.00

totalStockholderEquity 789795000.00

deferredLongTermLiab 21058000.00

otherCurrentLiab 93989000.00

commonStock 482000.00

retainedEarnings 461265000.00

otherLiab 30254000.00

goodWill 188810000.00

otherAssets 271455000.00

cash 10706000.00

totalCurrentLiabilities 506446000.00

currentDeferredRevenue 20560000.00

netDebt 187648000.00

shortTermDebt 151181000.00

shortLongTermDebtTotal 198354000.00

otherStockholderEquity 328506000.00

propertyPlantEquipment 280003000.00

totalCurrentAssets 843091000.00

longTermInvestments 2220000.00

netTangibleAssets 565543000.00

shortTermInvestments 0.00

netReceivables 256756000.00

longTermDebt 45911000.00

inventory 536671000.00

accountsPayable 261276000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -458000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 500000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 479994000.00

treasuryStock -708000.00

nonCurrrentAssetsOther 18375000.00

nonCurrentAssetsTotal 550571000.00

longTermDebtTotal 45911000.00

nonCurrentLiabilitiesOther 30254000.00

nonCurrentLiabilitiesTotal 97421000.00

capitalSurpluse 335182000.00

liabilitiesAndStockholdersEquity 1393662000.00

cashAndShortTermInvestments 10706000.00

propertyPlantAndEquipmentGross 280900000.00

propertyPlantAndEquipmentNet 280926000.00

commonStockSharesOutstanding 45101000.00

2010-07-31

date 2010-07-31

filing_date 2010-09-27

currency_symbol USD

totalAssets 1250799000.00

intangibleAssets 50201000.00

otherCurrentAssets 42353000.00

totalLiab 620352000.00

totalStockholderEquity 630447000.00

deferredLongTermLiab 20891000.00

otherCurrentLiab 81941000.00

commonStock 435000.00

retainedEarnings 443861000.00

otherLiab 29357000.00

goodWill 186925000.00

otherAssets 269645000.00

cash 13802000.00

totalCurrentLiabilities 521875000.00

netDebt 282234000.00

shortTermDebt 247603000.00

shortLongTermDebtTotal 296036000.00

otherStockholderEquity 187306000.00

propertyPlantEquipment 280926000.00

totalCurrentAssets 716065000.00

longTermInvestments 1196000.00

netTangibleAssets 539721000.00

shortTermInvestments 0.00

netReceivables 220208000.00

longTermDebt 47173000.00

inventory 439702000.00

accountsPayable 192331000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1155000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 435000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 461265000.00

treasuryStock -708000.00

nonCurrrentAssetsOther 18353000.00

nonCurrentAssetsTotal 534734000.00

longTermDebtTotal 47173000.00

nonCurrentLiabilitiesOther 29357000.00

nonCurrentLiabilitiesTotal 98477000.00

capitalSurpluse 329887000.00

liabilitiesAndStockholdersEquity 1250799000.00

cashAndShortTermInvestments 13802000.00

propertyPlantAndEquipmentGross 279255000.00

propertyPlantAndEquipmentNet 279255000.00

commonStockSharesOutstanding 45101000.00

2010-04-30

date 2010-04-30

filing_date 2010-06-10

currency_symbol USD

totalAssets 1167530000.00

intangibleAssets 37484000.00

otherCurrentAssets 30176000.00

totalLiab 562704000.00

totalStockholderEquity 604826000.00

otherCurrentLiab 85094000.00

commonStock 435000.00

retainedEarnings 428131000.00

otherLiab 29446000.00

goodWill 163346000.00

otherAssets 255479000.00

cash 9683000.00

totalCurrentLiabilities 475746000.00

currentDeferredRevenue 18074000.00

netDebt 232038000.00

shortTermDebt 192029000.00

shortLongTermDebtTotal 241721000.00

otherStockholderEquity 177728000.00

propertyPlantEquipment 279255000.00

totalCurrentAssets 692632000.00

netReceivables 214021000.00

longTermDebt 48433000.00

inventory 438752000.00

accountsPayable 198623000.00

accumulatedOtherComprehensiveIncome -1468000.00

commonStockTotalEquity 400000.00

treasuryStock -708000.00

nonCurrrentAssetsOther 19465000.00

nonCurrentAssetsTotal 474898000.00

nonCurrentLiabilitiesTotal 86958000.00

liabilitiesAndStockholdersEquity 1167530000.00

cashAndShortTermInvestments 9683000.00

propertyPlantAndEquipmentGross 254600000.00

propertyPlantAndEquipmentNet 254603000.00

commonStockSharesOutstanding 43536000.00

2010-01-31

date 2010-01-31

filing_date 2010-03-11

currency_symbol USD

totalAssets 1101848000.00

intangibleAssets 37882000.00

otherCurrentAssets 31874000.00

totalLiab 521278000.00

totalStockholderEquity 580570000.00

otherCurrentLiab 69119000.00

commonStock 434000.00

retainedEarnings 408642000.00

otherLiab 24191000.00

goodWill 164333000.00

otherAssets 220295000.00

cash 8046000.00

totalCurrentLiabilities 432243000.00

currentDeferredRevenue 18074000.00

netDebt 234099000.00

shortTermDebt 190801000.00

shortLongTermDebtTotal 242145000.00

otherStockholderEquity 173092000.00

propertyPlantEquipment 254603000.00

totalCurrentAssets 634748000.00

netReceivables 201232000.00

longTermDebt 49692000.00

inventory 393596000.00

accountsPayable 172323000.00

accumulatedOtherComprehensiveIncome -1598000.00

commonStockTotalEquity 400000.00

treasuryStock -6092000.00

nonCurrrentAssetsOther 18344000.00

nonCurrentAssetsTotal 467100000.00

nonCurrentLiabilitiesTotal 89035000.00

liabilitiesAndStockholdersEquity 1101848000.00

cashAndShortTermInvestments 8046000.00

propertyPlantAndEquipmentGross 245800000.00

propertyPlantAndEquipmentNet 245800000.00

commonStockSharesOutstanding 43315000.00

2009-10-31

date 2009-10-31

filing_date 2009-12-10

currency_symbol USD

totalAssets 1125941000.00

intangibleAssets 37825000.00

otherCurrentAssets 29721000.00

totalLiab 564319000.00

totalStockholderEquity 561622000.00

otherCurrentLiab 78886000.00

commonStock 433000.00

retainedEarnings 392983000.00

otherLiab 25366000.00

goodWill 164333000.00

otherAssets 221300000.00

cash 14854000.00

totalCurrentLiabilities 474665000.00

netDebt 227770000.00

shortTermDebt 190023000.00

shortLongTermDebtTotal 242624000.00

otherStockholderEquity 169832000.00

propertyPlantEquipment 245800000.00

totalCurrentAssets 657099000.00

netReceivables 199924000.00

longTermDebt 51344000.00

inventory 412600000.00

accountsPayable 205756000.00

accumulatedOtherComprehensiveIncome -1626000.00

commonStockTotalEquity 433000.00

treasuryStock -6092000.00

nonCurrrentAssetsOther 20887000.00

nonCurrentAssetsTotal 468842000.00

nonCurrentLiabilitiesTotal 89654000.00

liabilitiesAndStockholdersEquity 1125941000.00

cashAndShortTermInvestments 14854000.00

propertyPlantAndEquipmentGross 245797000.00

propertyPlantAndEquipmentNet 245797000.00

commonStockSharesOutstanding 43211000.00

2009-07-31

date 2009-07-31

filing_date 2009-09-30

currency_symbol USD

totalAssets 1058550000.00

intangibleAssets 38358000.00

otherCurrentAssets 34497000.00

totalLiab 514078000.00

totalStockholderEquity 544472000.00

otherCurrentLiab 63347000.00

commonStock 432000.00

retainedEarnings 377450000.00

otherLiab 24792000.00

goodWill 164333000.00

otherAssets 223045000.00

cash 10269000.00

totalCurrentLiabilities 423578000.00

currentDeferredRevenue 18074000.00

netDebt 248609000.00

shortTermDebt 205020000.00

shortLongTermDebtTotal 258878000.00

otherStockholderEquity 168213000.00

propertyPlantEquipment 245797000.00

totalCurrentAssets 592631000.00

netReceivables 181254000.00

longTermDebt 52601000.00

inventory 366611000.00

accountsPayable 155211000.00

accumulatedOtherComprehensiveIncome -1623000.00

commonStockTotalEquity 400000.00

treasuryStock -6092000.00

nonCurrrentAssetsOther 21177000.00

nonCurrentAssetsTotal 465919000.00

nonCurrentLiabilitiesTotal 90500000.00

liabilitiesAndStockholdersEquity 1058550000.00

cashAndShortTermInvestments 10269000.00

propertyPlantAndEquipmentGross 242100000.00

propertyPlantAndEquipmentNet 242051000.00

commonStockSharesOutstanding 43211000.00

2009-04-30

date 2009-04-30

filing_date 2009-06-11

currency_symbol USD

totalAssets 1120882000.00

intangibleAssets 39821000.00

otherCurrentAssets 28847000.00

totalLiab 593256000.00

totalStockholderEquity 527626000.00

otherCurrentLiab 73485000.00

commonStock 432000.00

retainedEarnings 361913000.00

otherLiab 24345000.00

goodWill 166471000.00

otherAssets 223868000.00

cash 6686000.00

totalCurrentLiabilities 503479000.00

currentDeferredRevenue 14221000.00

netDebt 301673000.00

shortTermDebt 253484000.00

shortLongTermDebtTotal 308359000.00

otherStockholderEquity 167157000.00

propertyPlantEquipment 242051000.00

totalCurrentAssets 651961000.00

netReceivables 198186000.00

longTermDebt 53858000.00

inventory 418242000.00

accountsPayable 176510000.00

accumulatedOtherComprehensiveIncome -1876000.00

commonStockTotalEquity 400000.00

treasuryStock -6092000.00

nonCurrrentAssetsOther 19201000.00

nonCurrentAssetsTotal 468921000.00

nonCurrentLiabilitiesTotal 89777000.00

liabilitiesAndStockholdersEquity 1120882000.00

cashAndShortTermInvestments 6686000.00

propertyPlantAndEquipmentGross 241200000.00

propertyPlantAndEquipmentNet 241186000.00

commonStockSharesOutstanding 42943000.00

2009-01-31

date 2009-01-31

filing_date 2009-03-11

currency_symbol USD

totalAssets 1123928000.00

intangibleAssets 40199000.00

otherCurrentAssets 31263000.00

totalLiab 614471000.00

totalStockholderEquity 509457000.00

otherCurrentLiab 69627000.00

commonStock 432000.00

retainedEarnings 345134000.00

otherLiab 24456000.00

goodWill 166471000.00

otherAssets 227735000.00

cash 24636000.00

totalCurrentLiabilities 523035000.00

netDebt 333801000.00

shortTermDebt 301951000.00

shortLongTermDebtTotal 358437000.00

otherStockholderEquity 166740000.00

propertyPlantEquipment 241186000.00

totalCurrentAssets 656881000.00

netReceivables 194388000.00

longTermDebt 54875000.00

inventory 406594000.00

accountsPayable 151457000.00

accumulatedOtherComprehensiveIncome -2849000.00

commonStockTotalEquity 432000.00

treasuryStock -6092000.00

nonCurrrentAssetsOther 21043000.00

nonCurrentAssetsTotal 467047000.00

nonCurrentLiabilitiesTotal 91436000.00

liabilitiesAndStockholdersEquity 1123928000.00

cashAndShortTermInvestments 24636000.00

propertyPlantAndEquipmentGross 239334000.00

propertyPlantAndEquipmentNet 239334000.00

commonStockSharesOutstanding 42910000.00

2008-10-31

date 2008-10-31

filing_date 2008-12-10

currency_symbol USD

totalAssets 1161549000.00

intangibleAssets 38669000.00

otherCurrentAssets 26573000.00

totalLiab 666099000.00

totalStockholderEquity 495450000.00

otherCurrentLiab 75119000.00

commonStock 431000.00

retainedEarnings 331515000.00

otherLiab 24513000.00

goodWill 166465000.00

otherAssets 227713000.00

cash 7474000.00

totalCurrentLiabilities 576804000.00

currentDeferredRevenue 14221000.00

netDebt 354418000.00

shortTermDebt 304187000.00

shortLongTermDebtTotal 361892000.00

otherStockholderEquity 164533000.00

propertyPlantEquipment 239334000.00

totalCurrentAssets 695470000.00

netReceivables 192876000.00

longTermDebt 56486000.00

inventory 468547000.00

accountsPayable 197498000.00

accumulatedOtherComprehensiveIncome -2028000.00

commonStockTotalEquity 400000.00

treasuryStock -6092000.00

nonCurrrentAssetsOther 20950000.00

nonCurrentAssetsTotal 466079000.00

nonCurrentLiabilitiesTotal 89295000.00

liabilitiesAndStockholdersEquity 1161549000.00

cashAndShortTermInvestments 7474000.00

propertyPlantAndEquipmentGross 240000000.00

propertyPlantAndEquipmentNet 239995000.00

commonStockSharesOutstanding 42919000.00

2008-07-31

date 2008-07-31

filing_date 2008-10-01

currency_symbol USD

totalAssets 1084483000.00

intangibleAssets 33689000.00

otherCurrentAssets 27528000.00

totalLiab 604433000.00

totalStockholderEquity 480050000.00

otherCurrentLiab 63308000.00

commonStock 431000.00

retainedEarnings 318266000.00

otherLiab 20588000.00

goodWill 170609000.00

otherAssets 226084000.00

cash 25333000.00

totalCurrentLiabilities 516803000.00

netDebt 326229000.00

shortTermDebt 293077000.00

shortLongTermDebtTotal 351562000.00

otherStockholderEquity 163146000.00

propertyPlantEquipment 239995000.00

totalCurrentAssets 627700000.00

netReceivables 180475000.00

longTermDebt 57705000.00

inventory 394364000.00

accountsPayable 160418000.00

accumulatedOtherComprehensiveIncome -1793000.00

commonStockTotalEquity 400000.00

treasuryStock -6092000.00

nonCurrrentAssetsOther 18370000.00

nonCurrentAssetsTotal 456783000.00

nonCurrentLiabilitiesTotal 87630000.00

liabilitiesAndStockholdersEquity 1084483000.00

cashAndShortTermInvestments 25333000.00

propertyPlantAndEquipmentGross 234100000.00

propertyPlantAndEquipmentNet 234115000.00

commonStockSharesOutstanding 42919000.00

2008-04-30

date 2008-04-30

filing_date 2008-06-05

currency_symbol USD

totalAssets 1084610000.00

intangibleAssets 28877000.00

otherCurrentAssets 21770000.00

totalLiab 618858000.00

totalStockholderEquity 465752000.00

otherCurrentLiab 64880000.00

commonStock 431000.00

retainedEarnings 305447000.00

otherLiab 10454000.00

goodWill 181692000.00

otherAssets 223697000.00

cash 19481000.00

totalCurrentLiabilities 546972000.00

netDebt 340745000.00

shortTermDebt 299995000.00

shortLongTermDebtTotal 360226000.00

otherStockholderEquity 161996000.00

propertyPlantEquipment 218899000.00

totalCurrentAssets 642014000.00

netReceivables 187224000.00

longTermDebt 60231000.00

inventory 413539000.00

accountsPayable 182097000.00

accumulatedOtherComprehensiveIncome -2122000.00

commonStockTotalEquity 431000.00

treasuryStock -6092000.00

nonCurrrentAssetsOther 13128000.00

nonCurrentAssetsTotal 442596000.00

nonCurrentLiabilitiesTotal 71886000.00

liabilitiesAndStockholdersEquity 1084610000.00

cashAndShortTermInvestments 19481000.00

propertyPlantAndEquipmentGross 210925000.00

propertyPlantAndEquipmentNet 218899000.00

commonStockSharesOutstanding 42847000.00

2008-01-31

date 2008-01-31

filing_date 2008-01-31

totalAssets 1064629000.00

intangibleAssets 28962000.00

otherCurrentAssets 26231000.00

totalLiab 613468000.00

totalStockholderEquity 451161000.00

otherCurrentLiab 66690000.00

commonStock 431000.00

retainedEarnings 292448000.00

goodWill 179969000.00

cash 25183000.00

totalCurrentLiabilities 540681000.00

netDebt 338348000.00

shortTermDebt 302077000.00

shortLongTermDebtTotal 363531000.00

otherStockholderEquity 159617000.00

totalCurrentAssets 630906000.00

netReceivables 185747000.00

inventory 393745000.00

accountsPayable 171914000.00

accumulatedOtherComprehensiveIncome -2456000.00

nonCurrrentAssetsOther 13867000.00

nonCurrentAssetsTotal 433723000.00

nonCurrentLiabilitiesTotal 72787000.00

liabilitiesAndStockholdersEquity 1064629000.00

cashAndShortTermInvestments 25183000.00

propertyPlantAndEquipmentNet 210925000.00

commonStockSharesOutstanding 42884000.00

2007-10-31

date 2007-10-31

filing_date 2007-12-06

currency_symbol USD

totalAssets 884764000.00

intangibleAssets 9121000.00

otherCurrentAssets 5935000.00

totalLiab 443656000.00

totalStockholderEquity 441108000.00

otherCurrentLiab 37511000.00

commonStock 431000.00

retainedEarnings 283348000.00

otherLiab 10306000.00

goodWill 79903000.00

otherAssets 222798000.00

cash 19446000.00

totalCurrentLiabilities 369831000.00

netDebt 203214000.00

shortTermDebt 159202000.00

shortLongTermDebtTotal 222660000.00

otherStockholderEquity 157826000.00

propertyPlantEquipment 210925000.00

totalCurrentAssets 591767000.00

netReceivables 180986000.00

longTermDebt 61454000.00

inventory 364876000.00

accountsPayable 173118000.00

accumulatedOtherComprehensiveIncome -1228000.00

commonStockTotalEquity 400000.00

treasuryStock -6092000.00

nonCurrrentAssetsOther 10778000.00

nonCurrentAssetsTotal 292997000.00

nonCurrentLiabilitiesTotal 73825000.00

liabilitiesAndStockholdersEquity 884764000.00

cashAndShortTermInvestments 19446000.00

propertyPlantAndEquipmentGross 193200000.00

propertyPlantAndEquipmentNet 193195000.00

commonStockSharesOutstanding 42829000.00

2007-07-31

date 2007-07-31

filing_date 2007-09-26

currency_symbol USD

totalAssets 800898000.00

intangibleAssets 8552000.00

otherCurrentAssets 5935000.00

totalLiab 374103000.00

totalStockholderEquity 426795000.00

otherCurrentLiab 37132000.00

commonStock 431000.00

retainedEarnings 269787000.00

otherLiab 1094000.00

goodWill 79903000.00

otherAssets 99802000.00

cash 17010000.00

totalCurrentLiabilities 298642000.00

currentDeferredRevenue 9474000.00

netDebt 174991000.00

shortTermDebt 126934000.00

shortLongTermDebtTotal 192001000.00

otherStockholderEquity 156178000.00

propertyPlantEquipment 193195000.00

totalCurrentAssets 515160000.00

netReceivables 162165000.00

longTermDebt 63458000.00

inventory 312377000.00

accountsPayable 134576000.00

accumulatedOtherComprehensiveIncome -804000.00

commonStockTotalEquity 400000.00

treasuryStock -6092000.00

nonCurrrentAssetsOther 12200000.00

nonCurrentAssetsTotal 285738000.00

nonCurrentLiabilitiesTotal 75461000.00

liabilitiesAndStockholdersEquity 800898000.00

cashAndShortTermInvestments 17010000.00

propertyPlantAndEquipmentGross 185100000.00

propertyPlantAndEquipmentNet 185083000.00

commonStockSharesOutstanding 42829000.00

2007-04-30

date 2007-04-30

filing_date 2007-06-07

currency_symbol USD

totalAssets 777593000.00

intangibleAssets 5957000.00

otherCurrentAssets 18798000.00

totalLiab 365136000.00

totalStockholderEquity 412457000.00

otherCurrentLiab 33232000.00

commonStock 430000.00

retainedEarnings 256663000.00

otherLiab 839000.00

goodWill 79900000.00

otherAssets 100655000.00

cash 20544000.00

totalCurrentLiabilities 287723000.00

currentDeferredRevenue 10911000.00

netDebt 167236000.00

shortTermDebt 120270000.00

shortLongTermDebtTotal 187780000.00

otherStockholderEquity 155811000.00

propertyPlantEquipment 185083000.00

totalCurrentAssets 510581000.00

netReceivables 168771000.00

longTermDebt 65067000.00

inventory 302468000.00

accountsPayable 134221000.00

accumulatedOtherComprehensiveIncome -1276000.00

commonStockTotalEquity 400000.00

treasuryStock -6092000.00

nonCurrrentAssetsOther 17790000.00

nonCurrentAssetsTotal 267012000.00

nonCurrentLiabilitiesTotal 77413000.00

liabilitiesAndStockholdersEquity 777593000.00

cashAndShortTermInvestments 20544000.00

propertyPlantAndEquipmentGross 163400000.00

propertyPlantAndEquipmentNet 163365000.00

commonStockSharesOutstanding 42884000.00

2007-01-31

date 2007-01-31

filing_date 2007-03-06

currency_symbol USD

totalAssets 752423000.00

intangibleAssets 187000.00

otherCurrentAssets 29457000.00

totalLiab 355550000.00

totalStockholderEquity 396873000.00

otherCurrentLiab 34375000.00

commonStock 430000.00

retainedEarnings 242959000.00

otherLiab 874000.00

goodWill 78044000.00

otherAssets 103647000.00

cash 17066000.00

totalCurrentLiabilities 279199000.00

currentDeferredRevenue 10911000.00

netDebt 178152000.00

shortTermDebt 128552000.00

shortLongTermDebtTotal 195218000.00

otherStockholderEquity 154252000.00

propertyPlantEquipment 163365000.00

totalCurrentAssets 499756000.00

netReceivables 164244000.00

longTermDebt 67510000.00

inventory 288989000.00

accountsPayable 116272000.00

accumulatedOtherComprehensiveIncome -1636000.00

commonStockTotalEquity 400000.00

treasuryStock -6092000.00

nonCurrrentAssetsOther 12960000.00

nonCurrentAssetsTotal 252667000.00

nonCurrentLiabilitiesTotal 76351000.00

liabilitiesAndStockholdersEquity 752423000.00

cashAndShortTermInvestments 17066000.00

propertyPlantAndEquipmentGross 161500000.00

propertyPlantAndEquipmentNet 161476000.00

commonStockSharesOutstanding 42848000.00

2006-10-31

date 2006-10-31

filing_date 2006-12-07

currency_symbol USD

totalAssets 754075000.00

intangibleAssets 214000.00

otherCurrentAssets 25767000.00

totalLiab 375930000.00

totalStockholderEquity 378145000.00

otherCurrentLiab 36236000.00

commonStock 426000.00

retainedEarnings 232060000.00

otherLiab 858000.00

goodWill 78044000.00

otherAssets 91191000.00

cash 8416000.00

totalCurrentLiabilities 298603000.00

currentDeferredRevenue 10911000.00

netDebt 183343000.00

shortTermDebt 123676000.00

shortLongTermDebtTotal 191759000.00

otherStockholderEquity 146814000.00

propertyPlantEquipment 161476000.00

totalCurrentAssets 500124000.00

netReceivables 165727000.00

longTermDebt 66666000.00

inventory 300214000.00

accountsPayable 138691000.00

accumulatedOtherComprehensiveIncome -2068000.00

commonStockTotalEquity 400000.00

treasuryStock -6092000.00

nonCurrrentAssetsOther 12114000.00

nonCurrentAssetsTotal 253951000.00

nonCurrentLiabilitiesTotal 77327000.00

liabilitiesAndStockholdersEquity 754075000.00

cashAndShortTermInvestments 8416000.00

propertyPlantAndEquipmentGross 163600000.00

propertyPlantAndEquipmentNet 163579000.00

commonStockSharesOutstanding 42599000.00

2006-07-31

date 2006-07-31

filing_date 2006-10-11

currency_symbol USD

totalAssets 700595000.00

intangibleAssets 251000.00

otherCurrentAssets 23507000.00

totalLiab 337121000.00

totalStockholderEquity 363474000.00

otherCurrentLiab 34245000.00

commonStock 425000.00

retainedEarnings 219634000.00

otherLiab 658000.00

goodWill 78016000.00

otherAssets 90372000.00

cash 20054000.00

totalCurrentLiabilities 266829000.00

currentDeferredRevenue 10911000.00

netDebt 170100000.00

shortTermDebt 130438000.00

shortLongTermDebtTotal 190154000.00

otherStockholderEquity 142368000.00

propertyPlantEquipment 163579000.00

totalCurrentAssets 449760000.00

netReceivables 148940000.00

longTermDebt 68083000.00

inventory 257259000.00

accountsPayable 102146000.00

accumulatedOtherComprehensiveIncome -333000.00

commonStockTotalEquity 400000.00

treasuryStock -6092000.00

nonCurrrentAssetsOther 9321000.00

nonCurrentAssetsTotal 250835000.00

nonCurrentLiabilitiesTotal 70292000.00

liabilitiesAndStockholdersEquity 700595000.00

cashAndShortTermInvestments 20054000.00

propertyPlantAndEquipmentGross 163200000.00

propertyPlantAndEquipmentNet 163247000.00

commonStockSharesOutstanding 42599000.00

2006-04-30

date 2006-04-30

filing_date 2006-06-08

currency_symbol USD

totalAssets 697126000.00

intangibleAssets 290000.00

otherCurrentAssets 22637000.00

totalLiab 347937000.00

totalStockholderEquity 349189000.00

otherCurrentLiab 30222000.00

commonStock 424000.00

retainedEarnings 206958000.00

otherLiab 883000.00

goodWill 76962000.00

otherAssets 87588000.00

cash 6061000.00

totalCurrentLiabilities 277679000.00

currentDeferredRevenue 7419000.00

netDebt 177542000.00

shortTermDebt 122476000.00

shortLongTermDebtTotal 183603000.00

otherStockholderEquity 141269000.00

propertyPlantEquipment 163247000.00

totalCurrentAssets 447221000.00

netReceivables 158027000.00

longTermDebt 59716000.00

inventory 260496000.00

accountsPayable 124981000.00

accumulatedOtherComprehensiveIncome -520000.00

commonStockTotalEquity 400000.00

treasuryStock -6092000.00

nonCurrrentAssetsOther 9486000.00

nonCurrentAssetsTotal 249905000.00

nonCurrentLiabilitiesTotal 70258000.00

liabilitiesAndStockholdersEquity 697126000.00

cashAndShortTermInvestments 6061000.00

propertyPlantAndEquipmentGross 163200000.00

propertyPlantAndEquipmentNet 163167000.00

commonStockSharesOutstanding 42446000.00

2006-01-31

date 2006-01-31

filing_date 2006-03-09

currency_symbol USD

totalAssets 724601000.00

intangibleAssets 74856000.00

otherCurrentAssets 21678000.00

totalLiab 403622000.00

totalStockholderEquity 320979000.00

otherCurrentLiab 39858000.00

commonStock 419000.00

retainedEarnings 194658000.00

otherLiab 1638000.00

goodWill 74600000.00

otherAssets 86738000.00

cash 26608000.00

totalCurrentLiabilities 332188000.00

currentDeferredRevenue 7419000.00

netDebt 202473000.00

shortTermDebt 166594000.00

shortLongTermDebtTotal 229081000.00

otherStockholderEquity 127075000.00

propertyPlantEquipment 163167000.00

totalCurrentAssets 476634000.00

netReceivables 164052000.00

longTermDebt 61127000.00

inventory 264296000.00

accountsPayable 125736000.00

accumulatedOtherComprehensiveIncome -1173000.00

commonStockTotalEquity 400000.00

treasuryStock -6092000.00

nonCurrrentAssetsOther 8545000.00

nonCurrentAssetsTotal 247967000.00

nonCurrentLiabilitiesTotal 71434000.00

liabilitiesAndStockholdersEquity 724601000.00

cashAndShortTermInvestments 26608000.00

propertyPlantAndEquipmentGross 164600000.00

propertyPlantAndEquipmentNet 164566000.00

commonStockSharesOutstanding 41952000.00

2005-10-31

date 2005-10-31

filing_date 2005-12-07

currency_symbol USD

totalAssets 706286000.00

intangibleAssets 74828000.00

otherCurrentAssets 17442000.00

totalLiab 397314000.00

totalStockholderEquity 308972000.00

otherCurrentLiab 35805000.00

commonStock 414000.00

retainedEarnings 184027000.00

otherLiab 1829000.00

goodWill 74552000.00

otherAssets 83401000.00

cash 9906000.00

totalCurrentLiabilities 324628000.00

currentDeferredRevenue 7419000.00

netDebt 200380000.00

shortTermDebt 144632000.00

shortLongTermDebtTotal 210286000.00

otherStockholderEquity 124735000.00

propertyPlantEquipment 164566000.00

totalCurrentAssets 452117000.00

netReceivables 154320000.00

longTermDebt 62487000.00

inventory 270449000.00

accountsPayable 144191000.00

accumulatedOtherComprehensiveIncome -1354000.00

commonStockTotalEquity 400000.00

treasuryStock -6092000.00

nonCurrrentAssetsOther 7370000.00

nonCurrentAssetsTotal 254169000.00

nonCurrentLiabilitiesTotal 72686000.00

liabilitiesAndStockholdersEquity 706286000.00

cashAndShortTermInvestments 9906000.00

propertyPlantAndEquipmentGross 172000000.00

propertyPlantAndEquipmentNet 171971000.00

commonStockSharesOutstanding 42150000.00

2005-07-31

date 2005-07-31

filing_date 2005-10-13

currency_symbol USD

totalAssets 651258000.00

intangibleAssets 74115000.00

otherCurrentAssets 17230000.00

totalLiab 355739000.00

totalStockholderEquity 295519000.00

otherCurrentLiab 27496000.00

commonStock 413000.00

retainedEarnings 176357000.00

otherLiab 1747000.00

goodWill 73808000.00

otherAssets 82198000.00

cash 12615000.00

totalCurrentLiabilities 283509000.00

currentDeferredRevenue 7419000.00

netDebt 182128000.00

shortTermDebt 129417000.00

shortLongTermDebtTotal 194743000.00

otherStockholderEquity 118749000.00

propertyPlantEquipment 171971000.00

totalCurrentAssets 402894000.00

netReceivables 137349000.00

longTermDebt 63907000.00

inventory 235700000.00

accountsPayable 119177000.00

accumulatedOtherComprehensiveIncome -1605000.00

commonStockTotalEquity 413000.00

nonCurrrentAssetsOther 6340000.00

nonCurrentAssetsTotal 248364000.00

nonCurrentLiabilitiesTotal 72230000.00

liabilitiesAndStockholdersEquity 651258000.00

cashAndShortTermInvestments 12615000.00

propertyPlantAndEquipmentGross 167909000.00

propertyPlantAndEquipmentNet 167909000.00

commonStockSharesOutstanding 42150000.00

2005-04-30

date 2005-04-30

filing_date 2005-06-09

currency_symbol USD

totalAssets 613696000.00

intangibleAssets 65082000.00

otherCurrentAssets 18970000.00

totalLiab 333378000.00

totalStockholderEquity 280318000.00

otherCurrentLiab 26399000.00

commonStock 410000.00

retainedEarnings 164578000.00

otherLiab 455000.00

goodWill 73808000.00

otherAssets 80455000.00

cash 8197000.00

totalCurrentLiabilities 289039000.00

netDebt 186012000.00

shortTermDebt 156339000.00

shortLongTermDebtTotal 194209000.00

otherStockholderEquity 116680000.00

propertyPlantEquipment 167909000.00

totalCurrentAssets 394203000.00

netReceivables 138290000.00

longTermDebt 64871000.00

inventory 228746000.00

accountsPayable 106301000.00

accumulatedOtherComprehensiveIncome -1350000.00

commonStockTotalEquity 410000.00

nonCurrrentAssetsOther 7951000.00

nonCurrentAssetsTotal 219493000.00

nonCurrentLiabilitiesTotal 44339000.00

liabilitiesAndStockholdersEquity 613696000.00

cashAndShortTermInvestments 8197000.00

propertyPlantAndEquipmentGross 146460000.00

propertyPlantAndEquipmentNet 146460000.00

commonStockSharesOutstanding 41774000.00

2005-01-31

date 2005-01-31

filing_date 2005-03-14

currency_symbol USD

totalAssets 570262000.00

intangibleAssets 67613000.00

otherCurrentAssets 17585000.00

totalLiab 305129000.00

totalStockholderEquity 265133000.00

otherCurrentLiab 30791000.00

commonStock 408000.00

retainedEarnings 153893000.00

otherLiab 551000.00

goodWill 64744000.00

otherAssets 73033000.00

cash 4198000.00

totalCurrentLiabilities 258195000.00

netDebt 170023000.00

shortTermDebt 135904000.00

shortLongTermDebtTotal 174221000.00

otherStockholderEquity 112365000.00

propertyPlantEquipment 146460000.00

totalCurrentAssets 377277000.00

netReceivables 140756000.00

longTermDebt 37319000.00

inventory 214738000.00

accountsPayable 91500000.00

accumulatedOtherComprehensiveIncome -1533000.00

commonStockTotalEquity 408000.00

nonCurrrentAssetsOther 7625000.00

nonCurrentAssetsTotal 192985000.00

nonCurrentLiabilitiesTotal 46934000.00

liabilitiesAndStockholdersEquity 570262000.00

cashAndShortTermInvestments 4198000.00

propertyPlantAndEquipmentGross 117747000.00

propertyPlantAndEquipmentNet 117747000.00

commonStockSharesOutstanding 41495000.00

2004-10-31

date 2004-10-31

filing_date 2004-12-10

currency_symbol USD

totalAssets 548556000.00

intangibleAssets 57539000.00

otherCurrentAssets 16568000.00

totalLiab 303896000.00

totalStockholderEquity 244660000.00

otherCurrentLiab 5021000.00

commonStock 401000.00

retainedEarnings 144669000.00

otherLiab 490000.00

goodWill 67240000.00

otherAssets 75238000.00

cash 5753000.00

totalCurrentLiabilities 256511000.00

currentDeferredRevenue 28677000.00

netDebt 140926000.00

shortTermDebt 107272000.00

shortLongTermDebtTotal 146679000.00

otherStockholderEquity 101397000.00

propertyPlantEquipment 117747000.00

totalCurrentAssets 370276000.00

netReceivables 133700000.00

longTermDebt 38317000.00

inventory 214255000.00

accountsPayable 115541000.00

accumulatedOtherComprehensiveIncome -1807000.00

commonStockTotalEquity 401000.00

nonCurrrentAssetsOther 5996000.00

nonCurrentAssetsTotal 178280000.00

nonCurrentLiabilitiesTotal 47385000.00

liabilitiesAndStockholdersEquity 548556000.00

cashAndShortTermInvestments 5753000.00

propertyPlantAndEquipmentGross 114745000.00

propertyPlantAndEquipmentNet 114745000.00

commonStockSharesOutstanding 41580000.00

2004-07-31

date 2004-07-31

filing_date 2004-10-14

currency_symbol USD

totalAssets 508767000.00

intangibleAssets 57396000.00

otherCurrentAssets 14617000.00

totalLiab 273991000.00

totalStockholderEquity 234776000.00

otherCurrentLiab 29047000.00

commonStock 401000.00

retainedEarnings 134785000.00

otherLiab 89000.00

goodWill 57242000.00

otherAssets 63535000.00

cash 13633000.00

totalCurrentLiabilities 222146000.00

netDebt 142706000.00

shortTermDebt 112224000.00

shortLongTermDebtTotal 156339000.00

otherStockholderEquity 99350000.00

propertyPlantEquipment 114745000.00

totalCurrentAssets 331371000.00

netReceivables 106950000.00

longTermDebt 39318000.00

inventory 196171000.00

accountsPayable 80875000.00

accumulatedOtherComprehensiveIncome -1528000.00

commonStockTotalEquity 401000.00

nonCurrrentAssetsOther 5860000.00

nonCurrentAssetsTotal 177396000.00

nonCurrentLiabilitiesTotal 51845000.00

liabilitiesAndStockholdersEquity 508767000.00

cashAndShortTermInvestments 13633000.00

propertyPlantAndEquipmentGross 114140000.00

propertyPlantAndEquipmentNet 114140000.00

commonStockSharesOutstanding 41580000.00

2004-04-30

date 2004-04-30

filing_date 2004-06-14

currency_symbol USD

totalAssets 510308000.00

intangibleAssets 57410000.00

otherCurrentAssets 11676000.00

totalLiab 288950000.00

totalStockholderEquity 221358000.00

otherCurrentLiab 61000.00

commonStock 399000.00

retainedEarnings 125222000.00

goodWill 57242000.00

otherAssets 63256000.00

cash 8802000.00

totalCurrentLiabilities 241092000.00

currentDeferredRevenue 24877000.00

netDebt 156432000.00

shortTermDebt 119623000.00

shortLongTermDebtTotal 165234000.00

otherStockholderEquity 97211000.00

propertyPlantEquipment 114140000.00

totalCurrentAssets 334977000.00

netReceivables 110784000.00

longTermDebt 44115000.00

inventory 203715000.00

accountsPayable 96531000.00

accumulatedOtherComprehensiveIncome -1474000.00

commonStockTotalEquity 399000.00

nonCurrrentAssetsOther 5796000.00

nonCurrentAssetsTotal 175331000.00

nonCurrentLiabilitiesTotal 47858000.00

liabilitiesAndStockholdersEquity 510308000.00

cashAndShortTermInvestments 8802000.00

propertyPlantAndEquipmentGross 112125000.00

propertyPlantAndEquipmentNet 112125000.00

commonStockSharesOutstanding 41344000.00

2004-01-31

date 2004-01-31

filing_date 2004-03-16

currency_symbol USD

totalAssets 468439000.00

intangibleAssets 57202000.00

otherCurrentAssets 1890000.00

totalLiab 263920000.00

totalStockholderEquity 204519000.00

otherCurrentLiab 192000.00

commonStock 197000.00

retainedEarnings 116618000.00

goodWill 742000.00

otherAssets 63206000.00

cash 8860000.00

totalCurrentLiabilities 215375000.00

currentDeferredRevenue 24007000.00

netDebt 149484000.00

shortTermDebt 112046000.00

shortLongTermDebtTotal 158344000.00

otherStockholderEquity 89746000.00

propertyPlantEquipment 112125000.00

totalCurrentAssets 299196000.00

netReceivables 100388000.00

longTermDebt 45611000.00

inventory 175555000.00

accountsPayable 79130000.00

accumulatedOtherComprehensiveIncome -2042000.00

commonStockTotalEquity 197000.00

nonCurrrentAssetsOther 6104000.00

nonCurrentAssetsTotal 169243000.00

nonCurrentLiabilitiesTotal 48545000.00

liabilitiesAndStockholdersEquity 468439000.00

cashAndShortTermInvestments 8860000.00

propertyPlantAndEquipmentGross 105195000.00

propertyPlantAndEquipmentNet 105195000.00

commonStockSharesOutstanding 40750000.00

2003-10-31

date 2003-10-31

filing_date 2003-12-12

currency_symbol USD

totalAssets 456463000.00

intangibleAssets 58622000.00

otherCurrentAssets 11597000.00

totalLiab 262011000.00

totalStockholderEquity 194452000.00

otherCurrentLiab 9030000.00

commonStock 195000.00

retainedEarnings 109576000.00

goodWill 742000.00

otherAssets 64048000.00

cash 10149000.00

totalCurrentLiabilities 221610000.00

currentDeferredRevenue 22207000.00

netDebt 128617000.00

shortTermDebt 100612000.00

shortLongTermDebtTotal 138766000.00

otherStockholderEquity 86531000.00

propertyPlantEquipment 105195000.00

totalCurrentAssets 292100000.00

netReceivables 94485000.00

longTermDebt 46298000.00

inventory 175869000.00

accountsPayable 89761000.00

accumulatedOtherComprehensiveIncome -1850000.00

commonStockTotalEquity 195000.00

nonCurrrentAssetsOther 4841000.00

nonCurrentAssetsTotal 164363000.00

nonCurrentLiabilitiesTotal 40401000.00

liabilitiesAndStockholdersEquity 456463000.00

cashAndShortTermInvestments 10149000.00

propertyPlantAndEquipmentGross 100900000.00

propertyPlantAndEquipmentNet 100900000.00

commonStockSharesOutstanding 40364000.00

2003-07-31

date 2003-07-31

filing_date 2003-10-22

currency_symbol USD

totalAssets 430099000.00

intangibleAssets 1014000.00

otherCurrentAssets 704000.00

totalLiab 242536000.00

totalStockholderEquity 187563000.00

otherCurrentLiab 6104000.00

commonStock 195000.00

retainedEarnings 102799000.00

goodWill 57400000.00

otherAssets 63463000.00

cash 3645000.00

totalCurrentLiabilities 201170000.00

currentDeferredRevenue 26347000.00

netDebt 137006000.00

shortTermDebt 101532000.00

shortLongTermDebtTotal 140651000.00

otherStockholderEquity 84137000.00

propertyPlantEquipment 100900000.00

totalCurrentAssets 265469000.00

netReceivables 90696000.00

longTermDebt 38154000.00

inventory 158263000.00

accountsPayable 67187000.00

accumulatedOtherComprehensiveIncome -1499000.00

commonStockTotalEquity 195000.00

nonCurrrentAssetsOther 4978000.00

nonCurrentAssetsTotal 164630000.00

nonCurrentLiabilitiesTotal 41366000.00

liabilitiesAndStockholdersEquity 430099000.00

cashAndShortTermInvestments 3645000.00

propertyPlantAndEquipmentGross 101238000.00

propertyPlantAndEquipmentNet 101238000.00

commonStockSharesOutstanding 40364000.00

2003-04-30

date 2003-04-30

filing_date 2003-06-16

currency_symbol USD

totalAssets 435265000.00

intangibleAssets 62051000.00

otherCurrentAssets 11257000.00

totalLiab 255030000.00

totalStockholderEquity 180235000.00

otherCurrentLiab 10110000.00

commonStock 194000.00

retainedEarnings 97846000.00

goodWill 57400000.00

otherAssets 63392000.00

cash 4956000.00

totalCurrentLiabilities 215058000.00

currentDeferredRevenue 26244000.00

netDebt 136430000.00

shortTermDebt 101414000.00

shortLongTermDebtTotal 141386000.00

otherStockholderEquity 84167000.00

propertyPlantEquipment 101238000.00

totalCurrentAssets 269949000.00

netReceivables 92531000.00

longTermDebt 39119000.00

inventory 161205000.00

accountsPayable 77290000.00

accumulatedOtherComprehensiveIncome -1972000.00

commonStockTotalEquity 194000.00

nonCurrrentAssetsOther 4032000.00

nonCurrentAssetsTotal 165316000.00

nonCurrentLiabilitiesTotal 39972000.00

liabilitiesAndStockholdersEquity 435265000.00

cashAndShortTermInvestments 4956000.00

propertyPlantAndEquipmentGross 99233000.00

propertyPlantAndEquipmentNet 99233000.00

commonStockSharesOutstanding 39500000.00

2003-01-31

date 2003-01-31

filing_date 2003-03-17

currency_symbol USD

totalAssets 426405000.00

intangibleAssets 61850000.00

otherCurrentAssets 303000.00

totalLiab 256021000.00

totalStockholderEquity 170384000.00

otherCurrentLiab 7099000.00

commonStock 191000.00

retainedEarnings 92071000.00

goodWill 60901000.00

otherAssets 66083000.00

cash 11827000.00

totalCurrentLiabilities 244175000.00

currentDeferredRevenue 26715000.00

netDebt 140038000.00

shortTermDebt 140019000.00

shortLongTermDebtTotal 151865000.00

otherStockholderEquity 80135000.00

propertyPlantEquipment 99233000.00

totalCurrentAssets 261461000.00

netReceivables 85233000.00

longTermDebt 39972000.00

inventory 151696000.00

accountsPayable 70342000.00

accumulatedOtherComprehensiveIncome -2013000.00

commonStockTotalEquity 191000.00

nonCurrrentAssetsOther 5138000.00

nonCurrentAssetsTotal 164944000.00

nonCurrentLiabilitiesTotal 11846000.00

liabilitiesAndStockholdersEquity 426405000.00

cashAndShortTermInvestments 11827000.00

propertyPlantAndEquipmentGross 97956000.00

propertyPlantAndEquipmentNet 97956000.00

commonStockSharesOutstanding 39052000.00

2002-10-31

date 2002-10-31

filing_date 2002-12-13

currency_symbol USD

totalAssets 393736000.00

intangibleAssets 61850000.00

otherCurrentAssets 10756000.00

totalLiab 229320000.00

totalStockholderEquity 164416000.00

otherCurrentLiab 9164000.00

commonStock 191000.00

retainedEarnings 86563000.00

goodWill 45049000.00

otherAssets 66988000.00

cash 4399000.00

totalCurrentLiabilities 217517000.00

currentDeferredRevenue 20225000.00

netDebt 127966000.00

shortTermDebt 120562000.00

shortLongTermDebtTotal 132365000.00

otherStockholderEquity 79716000.00

propertyPlantEquipment 97956000.00

totalCurrentAssets 252433000.00

netReceivables 86892000.00

longTermDebt 11846000.00

inventory 150386000.00

accountsPayable 67566000.00

accumulatedOtherComprehensiveIncome -2054000.00

commonStockTotalEquity 191000.00

nonCurrrentAssetsOther 3039000.00

nonCurrentAssetsTotal 141303000.00

nonCurrentLiabilitiesTotal 11803000.00

liabilitiesAndStockholdersEquity 393736000.00

cashAndShortTermInvestments 4399000.00

propertyPlantAndEquipmentGross 92415000.00

propertyPlantAndEquipmentNet 92415000.00

commonStockSharesOutstanding 38868000.00

2002-07-31

date 2002-07-31

filing_date 2002-10-28

currency_symbol USD

totalAssets 354457000.00

intangibleAssets 45270000.00

otherCurrentAssets 58000.00

totalLiab 194070000.00

totalStockholderEquity 160387000.00

otherCurrentLiab 5620000.00

commonStock 191000.00

retainedEarnings 82579000.00

goodWill 31399000.00

otherAssets 48888000.00

cash 11184000.00

totalCurrentLiabilities 185398000.00

currentDeferredRevenue 18185000.00

netDebt 106292000.00

shortTermDebt 108804000.00

shortLongTermDebtTotal 117476000.00

otherStockholderEquity 79711000.00

propertyPlantEquipment 92415000.00

totalCurrentAssets 237095000.00

netReceivables 84816000.00

longTermDebt 11803000.00

inventory 131932000.00

accountsPayable 52789000.00

accumulatedOtherComprehensiveIncome -2094000.00

commonStockTotalEquity 191000.00

nonCurrrentAssetsOther 2461000.00

nonCurrentAssetsTotal 117362000.00

nonCurrentLiabilitiesTotal 8672000.00

liabilitiesAndStockholdersEquity 354457000.00

cashAndShortTermInvestments 11184000.00

propertyPlantAndEquipmentGross 82702000.00

propertyPlantAndEquipmentNet 82702000.00

commonStockSharesOutstanding 38868000.00

2002-04-30

date 2002-04-30

filing_date 2002-06-13

currency_symbol USD

totalAssets 363297000.00

intangibleAssets 31685000.00

otherCurrentAssets 10019000.00

totalLiab 207485000.00

totalStockholderEquity 155812000.00

otherCurrentLiab 1726000.00

commonStock 191000.00

retainedEarnings 78465000.00

goodWill 31399000.00

otherAssets 34660000.00

cash 6498000.00

totalCurrentLiabilities 199060000.00

currentDeferredRevenue 23357000.00

netDebt 110886000.00

shortTermDebt 108959000.00

shortLongTermDebtTotal 117384000.00

otherStockholderEquity 79291000.00

propertyPlantEquipment 82702000.00

totalCurrentAssets 246935000.00

netReceivables 90649000.00

longTermDebt 8672000.00

inventory 139769000.00

accountsPayable 65018000.00

accumulatedOtherComprehensiveIncome -2135000.00

commonStockTotalEquity 191000.00

nonCurrrentAssetsOther 3884000.00

nonCurrentAssetsTotal 116362000.00

nonCurrentLiabilitiesTotal 8425000.00

liabilitiesAndStockholdersEquity 363297000.00

cashAndShortTermInvestments 6498000.00

propertyPlantAndEquipmentGross 80793000.00

propertyPlantAndEquipmentNet 80793000.00

commonStockSharesOutstanding 38986000.00

2002-01-31

date 2002-01-31

filing_date 2002-03-15

currency_symbol USD

totalAssets 349227000.00

intangibleAssets 31646000.00

otherCurrentAssets 792000.00

totalLiab 199688000.00

totalStockholderEquity 149539000.00

otherCurrentLiab 22399000.00

commonStock 191000.00

retainedEarnings 73187000.00

goodWill 31401000.00

otherAssets 35569000.00

cash 4779000.00

totalCurrentLiabilities 191889000.00

netDebt 104946000.00

shortTermDebt 101926000.00

shortLongTermDebtTotal 109725000.00

otherStockholderEquity 78337000.00

propertyPlantEquipment 80793000.00

totalCurrentAssets 234340000.00

netReceivables 92225000.00

longTermDebt 8425000.00

inventory 126706000.00

accountsPayable 67564000.00

accumulatedOtherComprehensiveIncome -2176000.00

commonStockTotalEquity 191000.00

nonCurrrentAssetsOther 3564000.00

nonCurrentAssetsTotal 114887000.00

nonCurrentLiabilitiesTotal 7799000.00

liabilitiesAndStockholdersEquity 349227000.00

cashAndShortTermInvestments 4779000.00

propertyPlantAndEquipmentGross 79677000.00

propertyPlantAndEquipmentNet 79677000.00

commonStockSharesOutstanding 38742000.00

2001-10-31

date 2001-10-31

filing_date 2001-12-14

currency_symbol USD

totalAssets 326893000.00

intangibleAssets 27655000.00

otherCurrentAssets 9836000.00

totalLiab 188188000.00

totalStockholderEquity 138705000.00

otherCurrentLiab 2006000.00

commonStock 187000.00

retainedEarnings 67972000.00

otherAssets 35210000.00

cash 5309000.00

totalCurrentLiabilities 180110000.00

currentDeferredRevenue 23067000.00

netDebt 85106000.00

shortTermDebt 82337000.00

shortLongTermDebtTotal 90415000.00

otherStockholderEquity 72763000.00

propertyPlantEquipment 79677000.00

totalCurrentAssets 231193000.00

netReceivables 91187000.00

longTermDebt 7799000.00

inventory 124861000.00

accountsPayable 72700000.00

accumulatedOtherComprehensiveIncome -2217000.00

commonStockTotalEquity 187000.00

nonCurrrentAssetsOther 2673000.00

nonCurrentAssetsTotal 95700000.00

nonCurrentLiabilitiesTotal 8078000.00

liabilitiesAndStockholdersEquity 326893000.00

cashAndShortTermInvestments 5309000.00

propertyPlantAndEquipmentGross 65372000.00

propertyPlantAndEquipmentNet 65372000.00

commonStockSharesOutstanding 38120000.00

2001-07-31

date 2001-07-31

filing_date 2001-10-23

currency_symbol USD

totalAssets 300444000.00

intangibleAssets 27680000.00

otherCurrentAssets 366000.00

totalLiab 164501000.00

totalStockholderEquity 135943000.00

otherCurrentLiab 13242000.00

commonStock 187000.00

retainedEarnings 65370000.00

otherAssets 30328000.00

cash 6393000.00

totalCurrentLiabilities 155212000.00

netDebt 91697000.00

shortTermDebt 88801000.00

shortLongTermDebtTotal 98090000.00

otherStockholderEquity