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Urban Outfitters, Inc. занимается реализацией розничных и оптовых продаж товаров широкого потребления для клиентов по различным каналам, включая розничные магазины, веб-сайты, каталоги и мобильные приложения. Он работает в следующих сегментах: Розничная торговля, Оптовая и Подписка. Сегмент Retail включает бренды Anthropologie, Bhldn, Free People, Terrain и Urban Outfitters; и его подразделение продуктов питания и напитков. Оптовый сегмент проектирует, разрабатывает и продает одежду, белье, одежду для активного отдыха и товары для дома под брендами Free People, Anthropologie и Urban Outfitters. Сегмент подписки состоит из бренда Nuuly, который является ежемесячной услугой аренды женской одежды. Компания была основана Ричардом А. Хейном и Скоттом А. Белэйром в 1970 году и имеет штаб-квартиру в Филадельфии, штат Пенсильвания.

General
Code URBN
Type Common Stock
Name Urban Outfitters Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BL79J3
ISIN US9170471026
LEI 549300N3DUFR5U6NRN38
PrimaryTicker URBN.US
CUSIP 917047102
CIK 912615
EmployerIdNumber 23-2003332
FiscalYearEnd January
IPODate 1993-11-09
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Apparel Retail
HomeCategory Domestic
IsDelisted Нет
Address 5000 South Broad Street, Philadelphia, PA, United States, 19112-1495
Phone 215 454 5500
WebURL https://www.urbn.com
FullTimeEmployees 12220
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3412608000
MarketCapitalizationMln 3412.608
EBITDA 452144000
PERatio 12.5502
PEGRatio 0.5041
WallStreetTargetPrice 36.61
BookValue 22.057
DividendShare 0
DividendYield 0.0528
EarningsShare 2.89
EPSEstimateCurrentYear 1.73
EPSEstimateNextYear 2.23
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.82
MostRecentQuarter 2023-10-31
ProfitMargin 0.0537
OperatingMarginTTM 0.0862
ReturnOnAssetsTTM 0.0569
ReturnOnEquityTTM 0.1434
RevenueTTM 5051616256
RevenuePerShareTTM 54.587
QuarterlyRevenueGrowthYOY 0.09
GrossProfitTTM 1433633000
DilutedEpsTTM 2.89
QuarterlyEarningsGrowthYOY 1.2

Financials / Income Statement / quarterly / net Income

40.95M
2022-01-31
31.53M
2022-04-30
59.47M
2022-07-31
37.23M
2022-10-31
31.46M
2023-01-31
52.82M
2023-04-30
104.09M
2023-07-31
83.01M
2023-10-31

Financials / Income Statement / quarterly / ebitda

81M
2022-01-31
72.94M
2022-04-30
111.5M
2022-07-31
82.46M
2022-10-31
62.06M
2023-01-31
95.26M
2023-04-30
155.69M
2023-07-31
108.98M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

1.332B
2022-01-31
1.052B
2022-04-30
1.183B
2022-07-31
1.175B
2022-10-31
1.385B
2023-01-31
1.114B
2023-04-30
1.272B
2023-07-31
1.281B
2023-10-31

Earnings / History / epsActual

0.34
2023-01-31
0.56
2023-04-30
1.1
2023-07-31
0.89
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 12.5502
ForwardPE 11.1111
PriceSalesTTM 0.6704
PriceBookMRQ 1.6552
EnterpriseValue 3991447040
EnterpriseValueRevenue 0.7945
EnterpriseValueEbitda 9.0039
SharesStats
SharesOutstanding 92784304
SharesFloat 66023484
PercentInsiders 27.814
PercentInstitutions 74.993
Technicals
Beta 1.466
52WeekHigh 38.13
52WeekLow 23.26
50DayMA 35.2166
200DayMA 32.1751
SharesShort 6341788
SharesShortPriorMonth 6307608
ShortRatio 3.08
ShortPercent 0.1189
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-11
currency_symbol USD
totalAssets 4109656000.00
otherCurrentAssets 235227000.00
totalLiab 2063098000.00
totalStockholderEquity 2046558000.00
otherCurrentLiab 506028000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings 2065984000.00
cash 206237000.00
totalCurrentLiabilities 1048924000.00
netDebt 875335000.00
shortTermDebt 223781000.00
shortLongTermDebtTotal 1081572000.00
otherStockholderEquity 30734000.00
totalCurrentAssets 1489050000.00
longTermInvestments 132939000.00
shortTermInvestments 249176000.00
netReceivables 77399000.00
inventory 721011000.00
accountsPayable 319115000.00
accumulatedOtherComprehensiveIncome -50169000.00
nonCurrrentAssetsOther 281151000.00
nonCurrentAssetsTotal 2620606000.00
capitalLeaseObligations 1081572000.00
nonCurrentLiabilitiesOther 156383000.00
nonCurrentLiabilitiesTotal 1014174000.00
liabilitiesAndStockholdersEquity 4109656000.00
cashAndShortTermInvestments 455413000.00
propertyPlantAndEquipmentGross 2206516000.00
propertyPlantAndEquipmentNet 2206516000.00
netWorkingCapital 440126000.00
netInvestedCapital 2046558000.00
commonStockSharesOutstanding 94448376.00
2023-07-31
date 2023-07-31
filing_date 2023-09-11
currency_symbol USD
totalAssets 3969936000.00
otherCurrentAssets 224254000.00
totalLiab 2002545000.00
totalStockholderEquity 1967391000.00
otherCurrentLiab 459343000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings 1982970000.00
otherLiab 162228000.00
otherAssets 238048000.00
cash 224744000.00
totalCurrentLiabilities 957476000.00
netDebt 885766000.00
shortTermDebt 227669000.00
shortLongTermDebtTotal 1110510000.00
otherStockholderEquity 23214000.00
propertyPlantEquipment 2183801000.00
totalCurrentAssets 1365462000.00
longTermInvestments 122356000.00
netTangibleAssets 1967391000.00
shortTermInvestments 250832000.00
netReceivables 79118000.00
inventory 586514000.00
accountsPayable 270464000.00
accumulatedOtherComprehensiveIncome -38802000.00
nonCurrrentAssetsOther 122356000.00
nonCurrentAssetsTotal 2604474000.00
capitalLeaseObligations 1110510000.00
nonCurrentLiabilitiesOther 162228000.00
nonCurrentLiabilitiesTotal 1045069000.00
liabilitiesAndStockholdersEquity 3969936000.00
cashAndShortTermInvestments 475576000.00
propertyPlantAndEquipmentGross 2183801000.00
propertyPlantAndEquipmentNet 2183801000.00
netWorkingCapital 407986000.00
netInvestedCapital 1967391000.00
commonStockSharesOutstanding 94228185.00
2023-04-30
date 2023-04-30
filing_date 2023-06-09
currency_symbol USD
totalAssets 3792670000.00
otherCurrentAssets 223894000.00
totalLiab 1941988000.00
totalStockholderEquity 1850682000.00
otherCurrentLiab 431033000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings 1878878000.00
cash 171655000.00
totalCurrentLiabilities 927676000.00
netDebt 907073000.00
shortTermDebt 233085000.00
shortLongTermDebtTotal 1078728000.00
otherStockholderEquity 15133000.00
propertyPlantEquipment 1201506000.00
totalCurrentAssets 1301241000.00
longTermInvestments 86156000.00
netTangibleAssets 1850682000.00
shortTermInvestments 209777000.00
netReceivables 105589000.00
inventory 590326000.00
accountsPayable 263558000.00
accumulatedOtherComprehensiveIncome -43338000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 1878878000.00
nonCurrrentAssetsOther 86156000.00
nonCurrentAssetsTotal 2491429000.00
capitalLeaseObligations 1078728000.00
nonCurrentLiabilitiesOther 1014312000.00
nonCurrentLiabilitiesTotal 1014312000.00
capitalSurpluse 15133000.00
liabilitiesAndStockholdersEquity 3792670000.00
cashAndShortTermInvestments 381432000.00
propertyPlantAndEquipmentGross 2123399000.00
propertyPlantAndEquipmentNet 2123399000.00
netWorkingCapital 373565000.00
netInvestedCapital 1850682000.00
commonStockSharesOutstanding 93821292.00
2023-01-31
date 2023-01-31
filing_date 2023-04-03
currency_symbol USD
totalAssets 3682912000.00
otherCurrentAssets 197232000.00
totalLiab 1890229000.00
totalStockholderEquity 1792683000.00
otherCurrentLiab 334385000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings 1826061000.00
otherLiab 115159000.00
cash 201260000.00
totalCurrentLiabilities 890374000.00
currentDeferredRevenue 65697000.00
netDebt 916108000.00
shortTermDebt 232672000.00
shortLongTermDebtTotal 1117368000.00
otherStockholderEquity 15248000.00
propertyPlantEquipment 1187735000.00
totalCurrentAssets 1237719000.00
longTermInvestments 102844000.00
netTangibleAssets 1792683000.00
shortTermInvestments 181378000.00
netReceivables 70339000.00
inventory 587510000.00
accountsPayable 257620000.00
accumulatedOtherComprehensiveIncome -48635000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 1826061000.00
nonCurrrentAssetsOther 298022000.00
nonCurrentAssetsTotal 2445193000.00
capitalLeaseObligations 1117368000.00
nonCurrentLiabilitiesOther 999855000.00
nonCurrentLiabilitiesTotal 999855000.00
capitalSurpluse 15248000.00
liabilitiesAndStockholdersEquity 3682912000.00
cashAndShortTermInvestments 382638000.00
propertyPlantAndEquipmentGross 2147171000.00
propertyPlantAndEquipmentNet 2147171000.00
netWorkingCapital 347345000.00
netInvestedCapital 1792683000.00
commonStockSharesOutstanding 93619121.00
2022-10-31
date 2022-10-31
filing_date 2022-12-12
currency_symbol USD
totalAssets 3720116000.00
otherCurrentAssets 226280000.00
totalLiab 1981725000.00
totalStockholderEquity 1738391000.00
otherCurrentLiab 279915000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings 1794599000.00
otherLiab 112248000.00
otherAssets 177622000.00
cash 147431000.00
totalCurrentLiabilities 1008444000.00
currentDeferredRevenue 177622000.00
netDebt 937980000.00
shortTermDebt 224378000.00
shortLongTermDebtTotal 1085411000.00
otherStockholderEquity 7850000.00
propertyPlantEquipment 2102172000.00
totalCurrentAssets 1345076000.00
longTermInvestments 95246000.00
netTangibleAssets 1738391000.00
shortTermInvestments 146364000.00
netReceivables 81422000.00
inventory 743579000.00
accountsPayable 326529000.00
accumulatedOtherComprehensiveIncome -64067000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 1794599000.00
nonCurrrentAssetsOther 95246000.00
nonCurrentAssetsTotal 2375040000.00
capitalLeaseObligations 1085411000.00
nonCurrentLiabilitiesOther 973281000.00
nonCurrentLiabilitiesTotal 973281000.00
capitalSurpluse 7850000.00
liabilitiesAndStockholdersEquity 3720116000.00
cashAndShortTermInvestments 293795000.00
propertyPlantAndEquipmentGross 2102172000.00
propertyPlantAndEquipmentNet 2102172000.00
netWorkingCapital 336632000.00
netInvestedCapital 1738391000.00
commonStockSharesOutstanding 93036066.00
2022-07-31
date 2022-07-31
filing_date 2022-09-09
currency_symbol USD
totalAssets 3653432000.00
otherCurrentAssets 220901000.00
totalLiab 1946240000.00
totalStockholderEquity 1707192000.00
otherCurrentLiab 241112000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings 1757368000.00
otherLiab 110669000.00
otherAssets 155538000.00
cash 91665000.00
totalCurrentLiabilities 966885000.00
currentDeferredRevenue 155538000.00
netDebt 999451000.00
shortTermDebt 222430000.00
shortLongTermDebtTotal 1091116000.00
otherStockholderEquity -50185000.00
propertyPlantEquipment 2077932000.00
totalCurrentAssets 1267434000.00
longTermInvestments 152528000.00
netTangibleAssets 1707192000.00
shortTermInvestments 160020000.00
netReceivables 97374000.00
inventory 697474000.00
accountsPayable 347805000.00
accumulatedOtherComprehensiveIncome -50185000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 1757368000.00
nonCurrrentAssetsOther 152528000.00
nonCurrentAssetsTotal 2385998000.00
capitalLeaseObligations 1091116000.00
nonCurrentLiabilitiesOther 979355000.00
nonCurrentLiabilitiesTotal 979355000.00
liabilitiesAndStockholdersEquity 3653432000.00
cashAndShortTermInvestments 251685000.00
propertyPlantAndEquipmentNet 2077932000.00
netWorkingCapital 300549000.00
netInvestedCapital 1707192000.00
commonStockSharesOutstanding 93648214.00
2022-04-30
date 2022-04-30
filing_date 2022-06-09
currency_symbol USD
totalAssets 3642310000.00
otherCurrentAssets 221905000.00
totalLiab 1946389000.00
totalStockholderEquity 1695921000.00
otherCurrentLiab 395949000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings 1740508000.00
otherLiab 112854000.00
otherAssets 137322000.00
cash 71640000.00
totalCurrentLiabilities 920155000.00
netDebt 1069273000.00
shortTermDebt 227533000.00
shortLongTermDebtTotal 1140913000.00
otherStockholderEquity -44596000.00
propertyPlantEquipment 2117411000.00
totalCurrentAssets 1208119000.00
longTermInvestments 179458000.00
netTangibleAssets 1695921000.00
shortTermInvestments 187563000.00
netReceivables 97058000.00
inventory 629953000.00
accountsPayable 296673000.00
accumulatedOtherComprehensiveIncome -44596000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 1740508000.00
nonCurrrentAssetsOther 179458000.00
nonCurrentAssetsTotal 2434191000.00
capitalLeaseObligations 1140913000.00
nonCurrentLiabilitiesOther 1026234000.00
nonCurrentLiabilitiesTotal 1026234000.00
liabilitiesAndStockholdersEquity 3642310000.00
cashAndShortTermInvestments 259203000.00
propertyPlantAndEquipmentNet 2117411000.00
netWorkingCapital 287964000.00
netInvestedCapital 1695921000.00
commonStockSharesOutstanding 96347211.00
2022-01-31
date 2022-01-31
filing_date 2022-04-01
currency_symbol USD
totalAssets 3791347000.00
otherCurrentAssets 206293000.00
totalLiab 2045607000.00
totalStockholderEquity 1745740000.00
otherCurrentLiab 382765000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings 1770560000.00
otherLiab 113054000.00
otherAssets 136703000.00
cash 206575000.00
totalCurrentLiabilities 981473000.00
currentDeferredRevenue 58147000.00
netDebt 980820000.00
shortTermDebt 236315000.00
shortLongTermDebtTotal 1187395000.00
otherStockholderEquity 10000.00
propertyPlantEquipment 2145340000.00
totalCurrentAssets 1285747000.00
longTermInvestments 223557000.00
netTangibleAssets 1745740000.00
shortTermInvestments 239420000.00
netReceivables 63760000.00
inventory 569699000.00
accountsPayable 304246000.00
accumulatedOtherComprehensiveIncome -24830000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity 1770560000.00
nonCurrrentAssetsOther 223557000.00
nonCurrentAssetsTotal 2505600000.00
capitalLeaseObligations 1187395000.00
nonCurrentLiabilitiesOther 1064134000.00
nonCurrentLiabilitiesTotal 1064134000.00
liabilitiesAndStockholdersEquity 3791347000.00
cashAndShortTermInvestments 445995000.00
propertyPlantAndEquipmentNet 2145340000.00
netWorkingCapital 304274000.00
netInvestedCapital 1745740000.00
commonStockSharesOutstanding 98738272.00
2021-10-31
date 2021-10-31
filing_date 2021-12-10
currency_symbol USD
totalAssets 3890606000.00
otherCurrentAssets 203213000.00
totalLiab 2143875000.00
totalStockholderEquity 1746731000.00
otherCurrentLiab 493446000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings 1744772000.00
otherLiab 108848000.00
otherAssets 132510000.00
cash 236354000.00
totalCurrentLiabilities 1049001000.00
netDebt 989746000.00
shortTermDebt 240074000.00
shortLongTermDebtTotal 1226100000.00
otherStockholderEquity 18671000.00
propertyPlantEquipment 2119063000.00
totalCurrentAssets 1369253000.00
longTermInvestments 269780000.00
netTangibleAssets 1746731000.00
shortTermInvestments 188375000.00
netReceivables 114208000.00
inventory 627103000.00
accountsPayable 315481000.00
accumulatedOtherComprehensiveIncome -16722000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity 1744772000.00
nonCurrrentAssetsOther 269780000.00
nonCurrentAssetsTotal 2521353000.00
capitalLeaseObligations 1226100000.00
nonCurrentLiabilitiesOther 1094874000.00
nonCurrentLiabilitiesTotal 1094874000.00
capitalSurpluse 18671000.00
liabilitiesAndStockholdersEquity 3890606000.00
cashAndShortTermInvestments 424729000.00
propertyPlantAndEquipmentNet 2119063000.00
netWorkingCapital 320252000.00
netInvestedCapital 1746731000.00
commonStockSharesOutstanding 99415838.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
totalAssets 3742888000.00
otherCurrentAssets 196070000.00
totalLiab 2073468000.00
totalStockholderEquity 1669420000.00
otherCurrentLiab 462782000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings 1655917000.00
otherLiab 96891000.00
otherAssets 117556000.00
cash 464811000.00
totalCurrentLiabilities 946365000.00
netDebt 808739000.00
shortTermDebt 243338000.00
shortLongTermDebtTotal 1273550000.00
otherStockholderEquity 26581000.00
propertyPlantEquipment 2116670000.00
totalCurrentAssets 1395413000.00
longTermInvestments 113249000.00
netTangibleAssets 1669420000.00
shortTermInvestments 156982000.00
netReceivables 94402000.00
inventory 483148000.00
accountsPayable 240245000.00
accumulatedOtherComprehensiveIncome -13088000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity 1655917000.00
nonCurrrentAssetsOther 113249000.00
nonCurrentAssetsTotal 2347475000.00
capitalLeaseObligations 1273550000.00
nonCurrentLiabilitiesOther 1127103000.00
nonCurrentLiabilitiesTotal 1127103000.00
capitalSurpluse 26581000.00
liabilitiesAndStockholdersEquity 3742888000.00
cashAndShortTermInvestments 621793000.00
propertyPlantAndEquipmentGross 2116670000.00
propertyPlantAndEquipmentNet 2116670000.00
netWorkingCapital 449048000.00
netInvestedCapital 1669420000.00
commonStockSharesOutstanding 99601292.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
totalAssets 3579607000.00
otherCurrentAssets 189268000.00
totalLiab 2045098000.00
totalStockholderEquity 1534509000.00
otherCurrentLiab 393430000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings 1528655000.00
otherLiab 93270000.00
otherAssets 127773000.00
cash 364247000.00
totalCurrentLiabilities 891600000.00
netDebt 942207000.00
shortTermDebt 246226000.00
shortLongTermDebtTotal 1306454000.00
otherStockholderEquity 17585000.00
propertyPlantEquipment 988973000.00
totalCurrentAssets 1281029000.00
longTermInvestments 100680000.00
netTangibleAssets 1534509000.00
shortTermInvestments 164430000.00
netReceivables 85307000.00
inventory 477777000.00
accountsPayable 251944000.00
accumulatedOtherComprehensiveIncome -11741000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity 1528655000.00
nonCurrrentAssetsOther 100680000.00
nonCurrentAssetsTotal 2298578000.00
capitalLeaseObligations 1306454000.00
nonCurrentLiabilitiesOther 1153498000.00
nonCurrentLiabilitiesTotal 1153498000.00
capitalSurpluse 17585000.00
liabilitiesAndStockholdersEquity 3579607000.00
cashAndShortTermInvestments 528677000.00
propertyPlantAndEquipmentGross 2082010000.00
propertyPlantAndEquipmentNet 2082010000.00
netWorkingCapital 389429000.00
netInvestedCapital 1534509000.00
commonStockSharesOutstanding 99322220.00
2021-01-31
date 2021-01-31
filing_date 2021-04-01
currency_symbol USD
totalAssets 3546345000.00
otherCurrentAssets 173432000.00
totalLiab 2068987000.00
totalStockholderEquity 1477358000.00
otherCurrentLiab 365872000.00
commonStock 10000.00
retainedEarnings 1475108000.00
otherLiab 88846000.00
otherAssets 117167000.00
cash 395635000.00
totalCurrentLiabilities 906132000.00
currentDeferredRevenue 48171000.00
netDebt 933077000.00
shortTermDebt 254703000.00
shortLongTermDebtTotal 1328712000.00
otherStockholderEquity 19360000.00
propertyPlantEquipment 2082184000.00
totalCurrentAssets 1223332000.00
longTermInvestments 123662000.00
netTangibleAssets 1477358000.00
shortTermInvestments 174695000.00
netReceivables 89952000.00
inventory 389618000.00
accountsPayable 237386000.00
accumulatedOtherComprehensiveIncome -17120000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity 1475108000.00
nonCurrrentAssetsOther 1231929000.00
nonCurrentAssetsTotal 2323013000.00
capitalLeaseObligations 1328712000.00
nonCurrentLiabilitiesOther 1162855000.00
nonCurrentLiabilitiesTotal 1162855000.00
capitalSurpluse 19360000.00
liabilitiesAndStockholdersEquity 3546345000.00
cashAndShortTermInvestments 570330000.00
propertyPlantAndEquipmentGross 2082184000.00
propertyPlantAndEquipmentNet 2082184000.00
netWorkingCapital 317200000.00
netInvestedCapital 1477358000.00
commonStockSharesOutstanding 99085513.00
2020-10-31
date 2020-10-31
filing_date 2020-12-10
currency_symbol USD
totalAssets 3530675000.00
otherCurrentAssets 170193000.00
totalLiab 2099356000.00
totalStockholderEquity 1431319000.00
otherCurrentLiab 341865295.00
commonStock 10000.00
retainedEarnings 1446534000.00
otherLiab 83024000.00
otherAssets 1228548.00
cash 624945000.00
totalCurrentLiabilities 946898000.00
currentDeferredRevenue 117705.00
netDebt 699611000.00
shortTermDebt 255122000.00
shortLongTermDebtTotal 1324556000.00
otherStockholderEquity 15669000.00
propertyPlantEquipment 930564000.00
totalCurrentAssets 1371561000.00
longTermInvestments 9350000.00
netTangibleAssets 1431319000.00
shortTermInvestments 2000.00
netReceivables 87187000.00
inventory 489234000.00
accountsPayable 349793000.00
accumulatedOtherComprehensiveIncome -30894000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity 1446534000.00
nonCurrrentAssetsOther 9350000.00
nonCurrentAssetsTotal 2159114000.00
capitalLeaseObligations 1324556000.00
nonCurrentLiabilitiesOther 1152458000.00
nonCurrentLiabilitiesTotal 1152458000.00
capitalSurpluse 15669000.00
liabilitiesAndStockholdersEquity 3530675000.00
cashAndShortTermInvestments 624947000.00
propertyPlantAndEquipmentGross 2032059000.00
propertyPlantAndEquipmentNet 2032059000.00
netWorkingCapital 424663000.00
netInvestedCapital 1431319000.00
commonStockSharesOutstanding 98583032.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
totalAssets 3425278000.00
otherCurrentAssets 195393000.00
totalLiab 2074685000.00
totalStockholderEquity 1350593000.00
otherCurrentLiab 293629000.00
commonStock 10000.00
retainedEarnings 1369830000.00
otherLiab 81219000.00
otherAssets 130424000.00
cash 662860000.00
totalCurrentLiabilities 771216000.00
netDebt 829716000.00
shortTermDebt 270326000.00
shortLongTermDebtTotal 1492576000.00
otherStockholderEquity 9956000.00
propertyPlantEquipment 2023804000.00
totalCurrentAssets 1270966000.00
longTermInvestments 9216000.00
netTangibleAssets 1350593000.00
shortTermInvestments 501000.00
netReceivables 60441000.00
longTermDebt 120000000.00
inventory 351771000.00
accountsPayable 207261000.00
accumulatedOtherComprehensiveIncome -29203000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity 1369830000.00
nonCurrrentAssetsOther 9216000.00
nonCurrentAssetsTotal 2154312000.00
capitalLeaseObligations 1372576000.00
longTermDebtTotal 120000000.00
nonCurrentLiabilitiesOther 1183469000.00
nonCurrentLiabilitiesTotal 1303469000.00
capitalSurpluse 9956000.00
liabilitiesAndStockholdersEquity 3425278000.00
cashAndShortTermInvestments 663361000.00
propertyPlantAndEquipmentGross 2023804000.00
propertyPlantAndEquipmentNet 2023804000.00
netWorkingCapital 499750000.00
netInvestedCapital 1470593000.00
commonStockSharesOutstanding 98104918.00
2020-04-30
date 2020-04-30
filing_date 2020-06-29
currency_symbol USD
totalAssets 3356204000.00
otherCurrentAssets 131517000.00
totalLiab 2058096000.00
totalStockholderEquity 1298108000.00
otherCurrentLiab 315204000.00
commonStock 10000.00
retainedEarnings 1335430000.00
otherLiab 85587000.00
otherAssets 177136000.00
cash 588740000.00
totalCurrentLiabilities 663577000.00
netDebt 963863000.00
shortTermDebt 243671000.00
shortLongTermDebtTotal 1552603000.00
otherStockholderEquity 3593000.00
propertyPlantEquipment 880353000.00
totalCurrentAssets 1176928000.00
longTermInvestments 13272000.00
netTangibleAssets 1298108000.00
shortTermInvestments 65121000.00
netReceivables 55910000.00
longTermDebt 220000000.00
inventory 335640000.00
accountsPayable 104702000.00
accumulatedOtherComprehensiveIncome -40925000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity 1335430000.00
nonCurrrentAssetsOther 13272000.00
nonCurrentAssetsTotal 2179276000.00
capitalLeaseObligations 1332603000.00
longTermDebtTotal 220000000.00
nonCurrentLiabilitiesOther 1174519000.00
nonCurrentLiabilitiesTotal 1394519000.00
capitalSurpluse 3593000.00
liabilitiesAndStockholdersEquity 3356204000.00
cashAndShortTermInvestments 653861000.00
propertyPlantAndEquipmentGross 1996950000.00
propertyPlantAndEquipmentNet 1996950000.00
netWorkingCapital 513351000.00
netInvestedCapital 1518108000.00
commonStockSharesOutstanding 97910314.00
2020-01-31
date 2020-01-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 3292999000.00
otherCurrentAssets 122282000.00
totalLiab 1837644000.00
totalStockholderEquity 1455355000.00
otherCurrentLiab 204400000.00
commonStock 10000.00
retainedEarnings 1473872000.00
otherLiab 84013000.00
otherAssets 113007000.00
cash 221839000.00
totalCurrentLiabilities 638770000.00
currentDeferredRevenue 44906000.00
netDebt 1137249000.00
shortTermDebt 221593000.00
shortLongTermDebtTotal 1359088000.00
otherStockholderEquity 9477000.00
propertyPlantEquipment 890032000.00
totalCurrentAssets 1053396000.00
longTermInvestments 97096000.00
netTangibleAssets 1455355000.00
shortTermInvestments 211453000.00
netReceivables 88288000.00
inventory 409534000.00
accountsPayable 167871000.00
accumulatedOtherComprehensiveIncome -28004000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity 1473872000.00
nonCurrrentAssetsOther 1275109000.00
nonCurrentAssetsTotal 2239603000.00
capitalLeaseObligations 1359088000.00
nonCurrentLiabilitiesOther 1221508000.00
nonCurrentLiabilitiesTotal 1198874000.00
capitalSurpluse 9477000.00
liabilitiesAndStockholdersEquity 3292999000.00
cashAndShortTermInvestments 433292000.00
propertyPlantAndEquipmentGross 2060563000.00
propertyPlantAndEquipmentNet 2037929000.00
netWorkingCapital 414626000.00
netInvestedCapital 1455355000.00
commonStockSharesOutstanding 98934004.00
2019-10-31
date 2019-10-31
filing_date 2019-12-10
currency_symbol USD
totalAssets 3320593000.00
otherCurrentAssets 143710000.00
totalLiab 1890740000.00
totalStockholderEquity 1429853000.00
otherCurrentLiab 264240000.00
commonStock 10000.00
retainedEarnings 1454333000.00
otherLiab 60348000.00
otherAssets 122445000.00
cash 167070000.00
totalCurrentLiabilities 711052000.00
netDebt 1166181000.00
shortTermDebt 213911000.00
shortLongTermDebtTotal 1333251000.00
otherStockholderEquity 5201000.00
propertyPlantEquipment 2009818000.00
totalCurrentAssets 1113013000.00
longTermInvestments 83121000.00
netTangibleAssets 1429853000.00
shortTermInvestments 170697000.00
netReceivables 99971000.00
inventory 531565000.00
accountsPayable 232901000.00
accumulatedOtherComprehensiveIncome -29691000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity 1454333000.00
nonCurrrentAssetsOther 83121000.00
nonCurrentAssetsTotal 2207580000.00
capitalLeaseObligations 1333251000.00
nonCurrentLiabilitiesOther 1179688000.00
nonCurrentLiabilitiesTotal 1179688000.00
capitalSurpluse 5201000.00
liabilitiesAndStockholdersEquity 3320593000.00
cashAndShortTermInvestments 337767000.00
propertyPlantAndEquipmentGross 2009818000.00
propertyPlantAndEquipmentNet 2009818000.00
commonStockSharesOutstanding 98628169.00
2019-07-31
date 2019-07-31
filing_date 2019-09-09
currency_symbol USD
totalAssets 3138045000.00
otherCurrentAssets 131763000.00
totalLiab 1776641000.00
totalStockholderEquity 1361404000.00
otherCurrentLiab 235106000.00
commonStock 10000.00
retainedEarnings 1398681000.00
otherLiab 59885000.00
otherAssets 113689000.00
cash 162018000.00
totalCurrentLiabilities 626133000.00
netDebt 1137677000.00
shortTermDebt 209072000.00
shortLongTermDebtTotal 1299695000.00
otherStockholderEquity -37287000.00
propertyPlantEquipment 1952977000.00
totalCurrentAssets 1000397000.00
longTermInvestments 78857000.00
netTangibleAssets 1361404000.00
shortTermInvestments 171398000.00
netReceivables 95131000.00
inventory 440087000.00
accountsPayable 181955000.00
accumulatedOtherComprehensiveIncome -37287000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity 1398681000.00
nonCurrrentAssetsOther 78857000.00
nonCurrentAssetsTotal 2137648000.00
capitalLeaseObligations 1299695000.00
nonCurrentLiabilitiesOther 1150508000.00
nonCurrentLiabilitiesTotal 1150508000.00
liabilitiesAndStockholdersEquity 3138045000.00
cashAndShortTermInvestments 333416000.00
propertyPlantAndEquipmentGross 1952977000.00
propertyPlantAndEquipmentNet 1952977000.00
commonStockSharesOutstanding 99602465.00
2019-04-30
date 2019-04-30
filing_date 2019-06-10
currency_symbol USD
totalAssets 3251820000.00
otherCurrentAssets 122183000.00
totalLiab 1803849000.00
totalStockholderEquity 1447971000.00
otherCurrentLiab 259478000.00
commonStock 10000.00
retainedEarnings 1478678000.00
otherLiab 63490000.00
otherAssets 101267000.00
cash 291199000.00
totalCurrentLiabilities 648179000.00
netDebt 1015424000.00
shortTermDebt 214443000.00
shortLongTermDebt 214443000.00
shortLongTermDebtTotal 1306623000.00
otherStockholderEquity -30717000.00
propertyPlantEquipment 829072000.00
totalCurrentAssets 1139297000.00
longTermInvestments 93894000.00
netTangibleAssets 1447971000.00
shortTermInvestments 229163000.00
netReceivables 88390000.00
longTermDebt 1092180000.00
inventory 408362000.00
accountsPayable 174258000.00
accumulatedOtherComprehensiveIncome -30717000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity 1478678000.00
nonCurrrentAssetsOther 93894000.00
nonCurrentAssetsTotal 2112523000.00
capitalLeaseObligations 1306623000.00
nonCurrentLiabilitiesOther 1155670000.00
nonCurrentLiabilitiesTotal 1155670000.00
liabilitiesAndStockholdersEquity 3251820000.00
cashAndShortTermInvestments 520362000.00
propertyPlantAndEquipmentGross 1917362000.00
propertyPlantAndEquipmentNet 1917362000.00
commonStockSharesOutstanding 105340148.00
2019-01-31
date 2019-01-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 2160515000.00
otherCurrentAssets 114296000.00
totalLiab 671417000.00
totalStockholderEquity 1489098000.00
otherCurrentLiab 44542000.00
commonStock 11000.00
retainedEarnings 1516190000.00
otherLiab 284773000.00
otherAssets 111189000.00
cash 358260000.00
totalCurrentLiabilities 386644000.00
currentDeferredRevenue 42480000.00
netDebt -358260000.00
shortTermDebt 155208000.00
otherStockholderEquity -27103000.00
propertyPlantEquipment 796029000.00
totalCurrentAssets 1202756000.00
longTermInvestments 57292000.00
netTangibleAssets 1489098000.00
shortTermInvestments 279232000.00
netReceivables 80461000.00
inventory 370507000.00
accountsPayable 144414000.00
accumulatedOtherComprehensiveIncome -27103000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity 1516190000.00
nonCurrrentAssetsOther 104438000.00
nonCurrentAssetsTotal 957759000.00
nonCurrentLiabilitiesOther 284773000.00
nonCurrentLiabilitiesTotal 284773000.00
liabilitiesAndStockholdersEquity 2160515000.00
cashAndShortTermInvestments 637492000.00
propertyPlantAndEquipmentGross 796029000.00
propertyPlantAndEquipmentNet 796029000.00
commonStockSharesOutstanding 108389723.00
2018-10-31
date 2018-10-31
filing_date 2018-12-10
currency_symbol USD
totalAssets 2197042000.00
intangibleAssets 0.00
otherCurrentAssets 139774000.00
totalLiab 736433000.00
totalStockholderEquity 1460609000.00
deferredLongTermLiab 0.00
otherCurrentLiab 263289000.00
commonStock 11000.00
retainedEarnings 1492691000.00
otherLiab 281460000.00
goodWill 0.00
otherAssets 109786000.00
cash 329021000.00
totalCurrentLiabilities 454973000.00
netDebt -329021000.00
otherStockholderEquity -32093000.00
propertyPlantEquipment 808883000.00
totalCurrentAssets 1248799000.00
longTermInvestments 36033000.00
netTangibleAssets 1460609000.00
shortTermInvestments 237391000.00
netReceivables 90954000.00
longTermDebt 0.00
inventory 451659000.00
accountsPayable 191684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32093000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1492691000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36033000.00
nonCurrentAssetsTotal 948243000.00
nonCurrentLiabilitiesOther 281460000.00
nonCurrentLiabilitiesTotal 281460000.00
liabilitiesAndStockholdersEquity 2197042000.00
cashAndShortTermInvestments 566412000.00
propertyPlantAndEquipmentGross 808883000.00
propertyPlantAndEquipmentNet 808883000.00
commonStockSharesOutstanding 110262879.00
2018-07-31
date 2018-07-31
filing_date 2018-09-10
currency_symbol USD
totalAssets 2158535000.00
intangibleAssets 0.00
otherCurrentAssets 131572000.00
totalLiab 714863000.00
totalStockholderEquity 1443672000.00
deferredLongTermLiab 0.00
otherCurrentLiab 279991000.00
commonStock 11000.00
retainedEarnings 1451492000.00
otherLiab 284925000.00
goodWill 0.00
otherAssets 110740000.00
cash 405727000.00
totalCurrentLiabilities 429938000.00
netDebt -405727000.00
otherStockholderEquity 18770000.00
propertyPlantEquipment 807084000.00
totalCurrentAssets 1201768000.00
longTermInvestments 45514000.00
netTangibleAssets 1443672000.00
shortTermInvestments 198166000.00
netReceivables 90646000.00
longTermDebt 0.00
inventory 375657000.00
accountsPayable 149947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26601000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1451492000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45514000.00
nonCurrentAssetsTotal 956767000.00
nonCurrentLiabilitiesOther 284925000.00
nonCurrentLiabilitiesTotal 284925000.00
capitalSurpluse 18770000.00
liabilitiesAndStockholdersEquity 2158535000.00
cashAndShortTermInvestments 603893000.00
propertyPlantAndEquipmentGross 807084000.00
propertyPlantAndEquipmentNet 807084000.00
commonStockSharesOutstanding 110433840.00
2018-04-30
date 2018-04-30
filing_date 2018-06-11
currency_symbol USD
totalAssets 2051215000.00
intangibleAssets 0.00
otherCurrentAssets 123505000.00
totalLiab 704800000.00
totalStockholderEquity 1346415000.00
deferredLongTermLiab 0.00
otherCurrentLiab 256221000.00
commonStock 11000.00
retainedEarnings 1358683000.00
otherLiab 289709000.00
goodWill 0.00
otherAssets 105756000.00
cash 313713000.00
totalCurrentLiabilities 415091000.00
netDebt -313713000.00
otherStockholderEquity 6434000.00
propertyPlantEquipment 819725000.00
totalCurrentAssets 1097138000.00
longTermInvestments 35079000.00
netTangibleAssets 1346415000.00
shortTermInvestments 166367000.00
netReceivables 88936000.00
longTermDebt 0.00
inventory 404617000.00
accountsPayable 158870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18713000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1358683000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35079000.00
nonCurrentAssetsTotal 954077000.00
nonCurrentLiabilitiesOther 289709000.00
nonCurrentLiabilitiesTotal 289709000.00
capitalSurpluse 6434000.00
liabilitiesAndStockholdersEquity 2051215000.00
cashAndShortTermInvestments 480080000.00
propertyPlantAndEquipmentGross 819725000.00
propertyPlantAndEquipmentNet 819725000.00
commonStockSharesOutstanding 109743677.00
2018-01-31
date 2018-01-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 1952780000.00
intangibleAssets 0.00
otherCurrentAssets 103055000.00
totalLiab 651877000.00
totalStockholderEquity 1300903000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48362000.00
commonStock 11000.00
retainedEarnings 1310859000.00
otherLiab 291663000.00
goodWill 0.00
otherAssets 160255000.00
cash 282220000.00
totalCurrentLiabilities 360214000.00
currentDeferredRevenue 56210000.00
netDebt -282220000.00
shortTermDebt 127396000.00
otherStockholderEquity 684000.00
propertyPlantEquipment 813768000.00
totalCurrentAssets 978757000.00
longTermInvestments 58688000.00
netTangibleAssets 1300903000.00
shortTermInvestments 165125000.00
netReceivables 76962000.00
longTermDebt 0.00
inventory 351395000.00
accountsPayable 128246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1310859000.00
treasuryStock 0.00
nonCurrrentAssetsOther 101567000.00
nonCurrentAssetsTotal 974023000.00
nonCurrentLiabilitiesOther 291663000.00
nonCurrentLiabilitiesTotal 291663000.00
capitalSurpluse 684000.00
liabilitiesAndStockholdersEquity 1952780000.00
cashAndShortTermInvestments 447345000.00
propertyPlantAndEquipmentGross 813768000.00
propertyPlantAndEquipmentNet 813768000.00
commonStockSharesOutstanding 109214592.00
2017-10-31
date 2017-10-31
filing_date 2017-12-11
currency_symbol USD
totalAssets 1953447000.00
intangibleAssets 0.00
otherCurrentAssets 111050000.00
totalLiab 668639000.00
totalStockholderEquity 1284808000.00
deferredLongTermLiab 0.00
otherCurrentLiab 214506000.00
commonStock 11000.00
retainedEarnings 1309541000.00
otherLiab 245566000.00
goodWill 0.00
otherAssets 157032000.00
cash 234726000.00
totalCurrentLiabilities 423073000.00
netDebt -234726000.00
otherStockholderEquity -24744000.00
propertyPlantEquipment 829106000.00
totalCurrentAssets 967309000.00
longTermInvestments 41254000.00
netTangibleAssets 1284808000.00
shortTermInvestments 93228000.00
netReceivables 78348000.00
longTermDebt 0.00
inventory 449957000.00
accountsPayable 208567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24744000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1309541000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41254000.00
nonCurrentAssetsTotal 986138000.00
nonCurrentLiabilitiesOther 245566000.00
nonCurrentLiabilitiesTotal 245566000.00
liabilitiesAndStockholdersEquity 1953447000.00
cashAndShortTermInvestments 327954000.00
propertyPlantAndEquipmentGross 829106000.00
propertyPlantAndEquipmentNet 829106000.00
commonStockSharesOutstanding 110100254.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
totalAssets 1922601000.00
intangibleAssets 0.00
otherCurrentAssets 110017000.00
totalLiab 613788000.00
totalStockholderEquity 1308813000.00
deferredLongTermLiab 0.00
otherCurrentLiab 210399000.00
commonStock 11000.00
retainedEarnings 1332145000.00
otherLiab 243633000.00
goodWill 0.00
otherAssets 141866000.00
cash 276759000.00
totalCurrentLiabilities 370155000.00
netDebt -276759000.00
otherStockholderEquity -23343000.00
propertyPlantEquipment 843058000.00
totalCurrentAssets 937677000.00
longTermInvestments 25960000.00
netTangibleAssets 1308813000.00
shortTermInvestments 110195000.00
netReceivables 75530000.00
longTermDebt 0.00
inventory 365176000.00
accountsPayable 159756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1332145000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25960000.00
nonCurrentAssetsTotal 984924000.00
nonCurrentLiabilitiesOther 243633000.00
nonCurrentLiabilitiesTotal 243633000.00
liabilitiesAndStockholdersEquity 1922601000.00
cashAndShortTermInvestments 386954000.00
propertyPlantAndEquipmentGross 843058000.00
propertyPlantAndEquipmentNet 843058000.00
commonStockSharesOutstanding 113760647.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
totalAssets 1928075000.00
intangibleAssets 0.00
otherCurrentAssets 110431000.00
totalLiab 595385000.00
totalStockholderEquity 1332690000.00
deferredLongTermLiab 0.00
otherCurrentLiab 196328000.00
commonStock 12000.00
retainedEarnings 1358319000.00
otherLiab 241904000.00
goodWill 0.00
otherAssets 151966000.00
cash 252484000.00
totalCurrentLiabilities 353481000.00
netDebt -252484000.00
otherStockholderEquity 6628000.00
propertyPlantEquipment 851259000.00
totalCurrentAssets 924850000.00
longTermInvestments 38451000.00
netTangibleAssets 1332690000.00
shortTermInvestments 118493000.00
netReceivables 83949000.00
longTermDebt 0.00
inventory 359493000.00
accountsPayable 157153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1358319000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38451000.00
nonCurrentAssetsTotal 1003225000.00
nonCurrentLiabilitiesOther 241904000.00
nonCurrentLiabilitiesTotal 241904000.00
capitalSurpluse 6628000.00
liabilitiesAndStockholdersEquity 1928075000.00
cashAndShortTermInvestments 370977000.00
propertyPlantAndEquipmentGross 851259000.00
propertyPlantAndEquipmentNet 851259000.00
commonStockSharesOutstanding 116539305.00
2017-01-31
date 2017-01-31
filing_date 2017-04-03
currency_symbol USD
totalAssets 1902637000.00
intangibleAssets 0.00
otherCurrentAssets 129095000.00
totalLiab 589553000.00
totalStockholderEquity 1313084000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35950000.00
commonStock 12000.00
retainedEarnings 1347141000.00
otherLiab 236625000.00
goodWill 0.00
otherAssets 153454000.00
cash 248140000.00
totalCurrentLiabilities 352928000.00
currentDeferredRevenue 55144000.00
netDebt -248140000.00
shortTermDebt 142297000.00
otherStockholderEquity -34069000.00
propertyPlantEquipment 867786000.00
totalCurrentAssets 881397000.00
longTermInvestments 44288000.00
netTangibleAssets 1313084000.00
shortTermInvestments 111067000.00
netReceivables 54505000.00
longTermDebt 0.00
inventory 338590000.00
accountsPayable 119537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34069000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1347141000.00
treasuryStock 0.00
nonCurrrentAssetsOther 109166000.00
nonCurrentAssetsTotal 1021240000.00
nonCurrentLiabilitiesOther 236625000.00
nonCurrentLiabilitiesTotal 236625000.00
liabilitiesAndStockholdersEquity 1902637000.00
cashAndShortTermInvestments 359207000.00
propertyPlantAndEquipmentGross 867786000.00
propertyPlantAndEquipmentNet 867786000.00
commonStockSharesOutstanding 116810034.00
2016-10-31
date 2016-10-31
filing_date 2016-12-12
currency_symbol USD
totalAssets 1885191000.00
intangibleAssets 0.00
otherCurrentAssets 107767000.00
totalLiab 637558000.00
totalStockholderEquity 1247633000.00
deferredLongTermLiab 0.00
otherCurrentLiab 205812000.00
commonStock 12000.00
retainedEarnings 1285268000.00
otherLiab 232325000.00
goodWill 0.00
otherAssets 122863000.00
cash 234886000.00
totalCurrentLiabilities 405233000.00
netDebt -234886000.00
otherStockholderEquity -37647000.00
propertyPlantEquipment 872309000.00
totalCurrentAssets 890019000.00
longTermInvestments 5605000.00
netTangibleAssets 1247633000.00
shortTermInvestments 24644000.00
netReceivables 68896000.00
longTermDebt 0.00
inventory 453826000.00
accountsPayable 199421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1285268000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15096000.00
nonCurrentAssetsTotal 995172000.00
nonCurrentLiabilitiesOther 232325000.00
nonCurrentLiabilitiesTotal 232325000.00
liabilitiesAndStockholdersEquity 1885191000.00
cashAndShortTermInvestments 259530000.00
propertyPlantAndEquipmentGross 872309000.00
propertyPlantAndEquipmentNet 872309000.00
commonStockSharesOutstanding 117393710.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
totalAssets 1874096000.00
intangibleAssets 0.00
otherCurrentAssets 94663000.00
totalLiab 629078000.00
totalStockholderEquity 1245018000.00
deferredLongTermLiab 0.00
otherCurrentLiab 222352000.00
commonStock 12000.00
retainedEarnings 1264821000.00
otherLiab 221901000.00
goodWill 0.00
otherAssets 136279000.00
cash 243116000.00
totalCurrentLiabilities 357177000.00
netDebt -193116000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 7112000.00
propertyPlantEquipment 878607000.00
totalCurrentAssets 859210000.00
longTermInvestments 26000000.00
netTangibleAssets 1245018000.00
shortTermInvestments 59231000.00
netReceivables 95003000.00
longTermDebt 50000000.00
inventory 367197000.00
accountsPayable 134825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26927000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1264821000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41616000.00
nonCurrentAssetsTotal 1014886000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 221901000.00
nonCurrentLiabilitiesTotal 271901000.00
capitalSurpluse 7112000.00
liabilitiesAndStockholdersEquity 1874096000.00
cashAndShortTermInvestments 302347000.00
propertyPlantAndEquipmentGross 878607000.00
propertyPlantAndEquipmentNet 878607000.00
commonStockSharesOutstanding 117383132.00
2016-04-30
date 2016-04-30
filing_date 2016-06-09
currency_symbol USD
totalAssets 1814894000.00
intangibleAssets 0.00
otherCurrentAssets 89793000.00
totalLiab 640841000.00
totalStockholderEquity 1174053000.00
deferredLongTermLiab 0.00
otherCurrentLiab 190378000.00
commonStock 12000.00
retainedEarnings 1187906000.00
otherLiab 223480000.00
goodWill 0.00
otherAssets 133859000.00
cash 228144000.00
totalCurrentLiabilities 342361000.00
netDebt -153144000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity -13865000.00
propertyPlantEquipment 871504000.00
totalCurrentAssets 809531000.00
longTermInvestments 18710000.00
netTangibleAssets 1174053000.00
shortTermInvestments 59564000.00
netReceivables 72165000.00
longTermDebt 75000000.00
inventory 359865000.00
accountsPayable 151983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13865000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1187906000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44066000.00
nonCurrentAssetsTotal 1005363000.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesOther 223480000.00
nonCurrentLiabilitiesTotal 298480000.00
liabilitiesAndStockholdersEquity 1814894000.00
cashAndShortTermInvestments 287708000.00
propertyPlantAndEquipmentGross 871504000.00
propertyPlantAndEquipmentNet 871504000.00
commonStockSharesOutstanding 117587009.00
2016-01-31
date 2016-01-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 1833301000.00
intangibleAssets 0.00
otherCurrentAssets 102078000.00
totalLiab 696074000.00
totalStockholderEquity 1137227000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54637000.00
commonStock 12000.00
retainedEarnings 1160666000.00
otherLiab 216843000.00
goodWill 0.00
otherAssets 135803000.00
cash 265276000.00
totalCurrentLiabilities 329231000.00
currentDeferredRevenue 51549000.00
netDebt -115276000.00
shortTermDebt 105010000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity -23451000.00
propertyPlantEquipment 863137000.00
totalCurrentAssets 834361000.00
longTermInvestments 36600000.00
netTangibleAssets 1137227000.00
shortTermInvestments 61061000.00
netReceivables 75723000.00
longTermDebt 150000000.00
inventory 330223000.00
accountsPayable 118035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1160666000.00
treasuryStock 0.00
nonCurrrentAssetsOther 99203000.00
nonCurrentAssetsTotal 998940000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 216843000.00
nonCurrentLiabilitiesTotal 366843000.00
liabilitiesAndStockholdersEquity 1833301000.00
cashAndShortTermInvestments 326337000.00
propertyPlantAndEquipmentGross 863137000.00
propertyPlantAndEquipmentNet 863137000.00
commonStockSharesOutstanding 118606002.00
2015-10-31
date 2015-10-31
filing_date 2015-12-08
currency_symbol USD
totalAssets 1876535000.00
intangibleAssets 0.00
otherCurrentAssets 118202000.00
totalLiab 704866000.00
totalStockholderEquity 1171669000.00
deferredLongTermLiab 0.00
otherCurrentLiab 187345000.00
commonStock 12000.00
retainedEarnings 1184308000.00
otherLiab 211979000.00
goodWill 0.00
otherAssets 137438000.00
cash 149597000.00
totalCurrentLiabilities 377887000.00
netDebt -34597000.00
shortLongTermDebtTotal 115000000.00
otherStockholderEquity -12651000.00
propertyPlantEquipment 891871000.00
totalCurrentAssets 847226000.00
longTermInvestments 54138000.00
netTangibleAssets 1171669000.00
shortTermInvestments 69545000.00
netReceivables 68332000.00
longTermDebt 115000000.00
inventory 441550000.00
accountsPayable 190542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1184308000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19236000.00
nonCurrentAssetsTotal 1029309000.00
longTermDebtTotal 115000000.00
nonCurrentLiabilitiesOther 211979000.00
nonCurrentLiabilitiesTotal 326979000.00
liabilitiesAndStockholdersEquity 1876535000.00
cashAndShortTermInvestments 219142000.00
propertyPlantAndEquipmentGross 891871000.00
propertyPlantAndEquipmentNet 891871000.00
commonStockSharesOutstanding 123725581.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
totalAssets 1907333000.00
intangibleAssets 0.00
otherCurrentAssets 118678000.00
totalLiab 676085000.00
totalStockholderEquity 1231248000.00
deferredLongTermLiab 0.00
otherCurrentLiab 218604000.00
commonStock 13000.00
retainedEarnings 1241227000.00
otherLiab 207808000.00
goodWill 0.00
otherAssets 167568000.00
cash 194441000.00
totalCurrentLiabilities 353277000.00
netDebt -79441000.00
shortLongTermDebtTotal 115000000.00
otherStockholderEquity -9992000.00
propertyPlantEquipment 900302000.00
totalCurrentAssets 839463000.00
longTermInvestments 72764000.00
netTangibleAssets 1231248000.00
shortTermInvestments 71926000.00
netReceivables 70014000.00
longTermDebt 115000000.00
inventory 384404000.00
accountsPayable 134673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1241227000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48890000.00
nonCurrentAssetsTotal 1067870000.00
longTermDebtTotal 115000000.00
nonCurrentLiabilitiesOther 207808000.00
nonCurrentLiabilitiesTotal 322808000.00
liabilitiesAndStockholdersEquity 1907333000.00
cashAndShortTermInvestments 266367000.00
propertyPlantAndEquipmentGross 900302000.00
propertyPlantAndEquipmentNet 900302000.00
commonStockSharesOutstanding 129080594.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
totalAssets 1917356000.00
intangibleAssets 0.00
otherCurrentAssets 119083000.00
totalLiab 528911000.00
totalStockholderEquity 1388445000.00
deferredLongTermLiab 0.00
otherCurrentLiab 175262000.00
commonStock 13000.00
retainedEarnings 1376159000.00
otherLiab 208274000.00
goodWill 0.00
otherAssets 173111000.00
cash 176931000.00
totalCurrentLiabilities 320641000.00
netDebt -176931000.00
otherStockholderEquity 24593000.00
propertyPlantEquipment 899324000.00
totalCurrentAssets 844921000.00
longTermInvestments 83348000.00
netTangibleAssets 1388445000.00
shortTermInvestments 96626000.00
netReceivables 54283000.00
longTermDebt 0.00
inventory 397998000.00
accountsPayable 145379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1376159000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54028000.00
nonCurrentAssetsTotal 1072435000.00
nonCurrentLiabilitiesTotal 208270000.00
capitalSurpluse 24593000.00
liabilitiesAndStockholdersEquity 1917356000.00
cashAndShortTermInvestments 273557000.00
propertyPlantAndEquipmentGross 899324000.00
propertyPlantAndEquipmentNet 899324000.00
commonStockSharesOutstanding 132836144.00
2015-01-31
date 2015-01-31
filing_date 2015-04-01
currency_symbol USD
totalAssets 1886756000.00
intangibleAssets 0.00
otherCurrentAssets 117795000.00
totalLiab 560772000.00
totalStockholderEquity 1325984000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42887000.00
commonStock 13000.00
retainedEarnings 1341398000.00
otherLiab 207032000.00
goodWill 0.00
otherAssets 190392000.00
cash 154558000.00
totalCurrentLiabilities 353740000.00
currentDeferredRevenue 47943000.00
netDebt -154558000.00
shortTermDebt 106820000.00
otherStockholderEquity -15427000.00
propertyPlantEquipment 889232000.00
totalCurrentAssets 805294000.00
longTermInvestments 104448000.00
netTangibleAssets 1327969000.00
shortTermInvestments 104246000.00
netReceivables 70458000.00
longTermDebt 0.00
inventory 358237000.00
accountsPayable 156090000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1343383000.00
treasuryStock 0.00
nonCurrrentAssetsOther 85944000.00
nonCurrentAssetsTotal 1081462000.00
nonCurrentLiabilitiesTotal 207032000.00
liabilitiesAndStockholdersEquity 1886756000.00
cashAndShortTermInvestments 258804000.00
propertyPlantAndEquipmentGross 889232000.00
propertyPlantAndEquipmentNet 889232000.00
commonStockSharesOutstanding 132980947.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
totalAssets 1988765000.00
intangibleAssets 0.00
otherCurrentAssets 116969000.00
totalLiab 610782000.00
totalStockholderEquity 1377983000.00
deferredLongTermLiab 0.00
otherCurrentLiab 190819000.00
commonStock 13000.00
retainedEarnings 1380801000.00
otherLiab 201712000.00
goodWill 0.00
otherAssets 203890000.00
cash 128191000.00
totalCurrentLiabilities 409070000.00
netDebt -128191000.00
otherStockholderEquity 3870000.00
propertyPlantEquipment 886810000.00
totalCurrentAssets 898065000.00
longTermInvestments 114600000.00
netTangibleAssets 1377983000.00
shortTermInvestments 115005000.00
netReceivables 70803000.00
longTermDebt 0.00
inventory 467097000.00
accountsPayable 218251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6701000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1380801000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86921000.00
nonCurrentAssetsTotal 1090700000.00
nonCurrentLiabilitiesTotal 201712000.00
capitalSurpluse 3870000.00
liabilitiesAndStockholdersEquity 1988765000.00
cashAndShortTermInvestments 243196000.00
propertyPlantAndEquipmentGross 886810000.00
propertyPlantAndEquipmentNet 886810000.00
commonStockSharesOutstanding 135948454.00
2014-07-31
date 2014-07-31
filing_date 2014-09-09
currency_symbol USD
totalAssets 1904146000.00
intangibleAssets 0.00
otherCurrentAssets 105129000.00
totalLiab 568089000.00
totalStockholderEquity 1336057000.00
deferredLongTermLiab 0.00
otherCurrentLiab 211388000.00
commonStock 13000.00
retainedEarnings 1333658000.00
otherLiab 199891000.00
goodWill 0.00
otherAssets 243540000.00
cash 145273000.00
totalCurrentLiabilities 368198000.00
netDebt -145273000.00
otherStockholderEquity 2386000.00
propertyPlantEquipment 868642000.00
totalCurrentAssets 791964000.00
longTermInvestments 157146000.00
netTangibleAssets 1336057000.00
shortTermInvestments 106721000.00
netReceivables 72813000.00
longTermDebt 0.00
inventory 362028000.00
accountsPayable 156810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1333658000.00
treasuryStock 0.00
nonCurrrentAssetsOther 138411000.00
nonCurrentAssetsTotal 1112182000.00
nonCurrentLiabilitiesTotal 199891000.00
liabilitiesAndStockholdersEquity 1904146000.00
cashAndShortTermInvestments 251994000.00
propertyPlantAndEquipmentGross 868642000.00
propertyPlantAndEquipmentNet 868642000.00
commonStockSharesOutstanding 138177110.00
2014-04-30
date 2014-04-30
filing_date 2014-06-09
currency_symbol USD
totalAssets 1945265000.00
intangibleAssets 0.00
otherCurrentAssets 103097000.00
totalLiab 558860000.00
totalStockholderEquity 1386405000.00
deferredLongTermLiab 0.00
otherCurrentLiab 189585000.00
commonStock 14000.00
retainedEarnings 1384671000.00
otherLiab 196760000.00
goodWill 0.00
otherAssets 255991000.00
cash 191825000.00
totalCurrentLiabilities 362100000.00
netDebt -191825000.00
otherStockholderEquity 1720000.00
propertyPlantEquipment 836244000.00
totalCurrentAssets 853030000.00
longTermInvestments 175694000.00
netTangibleAssets 1386405000.00
shortTermInvestments 149796000.00
netReceivables 59267000.00
longTermDebt 0.00
inventory 349045000.00
accountsPayable 172515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1384671000.00
treasuryStock 0.00
nonCurrrentAssetsOther 152894000.00
nonCurrentAssetsTotal 1092235000.00
nonCurrentLiabilitiesTotal 196760000.00
liabilitiesAndStockholdersEquity 1945265000.00
cashAndShortTermInvestments 341621000.00
propertyPlantAndEquipmentGross 836244000.00
propertyPlantAndEquipmentNet 836244000.00
commonStockSharesOutstanding 145906544.00
2014-01-31
date 2014-01-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 2221214000.00
intangibleAssets 0.00
otherCurrentAssets 104741000.00
totalLiab 527044000.00
totalStockholderEquity 1694170000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48141000.00
commonStock 15000.00
retainedEarnings 1597439000.00
otherLiab 195214000.00
goodWill 0.00
otherAssets 419325000.00
cash 242058000.00
totalCurrentLiabilities 331830000.00
currentDeferredRevenue 44311000.00
netDebt -242058000.00
shortTermDebt 102342000.00
otherStockholderEquity 97684000.00
propertyPlantEquipment 806909000.00
totalCurrentAssets 994980000.00
shortTermInvestments 281813000.00
netReceivables 55161000.00
longTermDebt 0.00
inventory 311207000.00
accountsPayable 137036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1226234000.00
nonCurrentLiabilitiesTotal 195214000.00
liabilitiesAndStockholdersEquity 2221214000.00
cashAndShortTermInvestments 523871000.00
propertyPlantAndEquipmentGross 806909000.00
propertyPlantAndEquipmentNet 806909000.00
commonStockSharesOutstanding 149202626.00
2013-10-31
date 2013-10-31
filing_date 2013-12-10
currency_symbol USD
totalAssets 2118312000.00
intangibleAssets 0.00
otherCurrentAssets 92876000.00
totalLiab 522030000.00
totalStockholderEquity 1596282000.00
deferredLongTermLiab 0.00
otherCurrentLiab 165129000.00
commonStock 15000.00
retainedEarnings 1508757000.00
otherLiab 196114000.00
goodWill 0.00
otherAssets 357869000.00
cash 194929000.00
totalCurrentLiabilities 325916000.00
netDebt -194929000.00
otherStockholderEquity 93245000.00
propertyPlantEquipment 783662000.00
totalCurrentAssets 976781000.00
longTermInvestments 303200000.00
netTangibleAssets 1596282000.00
shortTermInvestments 227547000.00
netReceivables 54717000.00
longTermDebt 0.00
inventory 406712000.00
accountsPayable 160787000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5735000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1508757000.00
treasuryStock 0.00
nonCurrrentAssetsOther 264993000.00
nonCurrentAssetsTotal 1141531000.00
nonCurrentLiabilitiesTotal 196114000.00
capitalSurpluse 93245000.00
liabilitiesAndStockholdersEquity 2118312000.00
cashAndShortTermInvestments 422476000.00
propertyPlantAndEquipmentGross 783662000.00
propertyPlantAndEquipmentNet 783662000.00
commonStockSharesOutstanding 149517146.00
2013-07-31
date 2013-07-31
filing_date 2013-09-09
currency_symbol USD
totalAssets 1990861000.00
intangibleAssets 0.00
otherCurrentAssets 69488000.00
totalLiab 471778000.00
totalStockholderEquity 1519083000.00
deferredLongTermLiab 0.00
otherCurrentLiab 149304000.00
commonStock 15000.00
retainedEarnings 1438500000.00
otherLiab 193481000.00
goodWill 0.00
otherAssets 264736000.00
cash 298546000.00
totalCurrentLiabilities 278297000.00
netDebt -298546000.00
otherStockholderEquity 93585000.00
propertyPlantEquipment 731421000.00
totalCurrentAssets 1001201000.00
longTermInvestments 216766000.00
netTangibleAssets 1519083000.00
shortTermInvestments 232296000.00
netReceivables 53807000.00
longTermDebt 0.00
inventory 347064000.00
accountsPayable 128993000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1438500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 192414000.00
nonCurrentAssetsTotal 989660000.00
nonCurrentLiabilitiesTotal 193481000.00
capitalSurpluse 93585000.00
liabilitiesAndStockholdersEquity 1990861000.00
cashAndShortTermInvestments 530842000.00
propertyPlantAndEquipmentGross 731421000.00
propertyPlantAndEquipmentNet 731421000.00
commonStockSharesOutstanding 149361132.00
2013-04-30
date 2013-04-30
filing_date 2013-06-10
currency_symbol USD
totalAssets 1869403000.00
intangibleAssets 0.00
otherCurrentAssets 91829000.00
totalLiab 443502000.00
totalStockholderEquity 1425901000.00
deferredLongTermLiab 0.00
otherCurrentLiab 121506000.00
commonStock 15000.00
retainedEarnings 1362137000.00
otherLiab 193468000.00
goodWill 0.00
otherAssets 192961000.00
cash 273464000.00
totalCurrentLiabilities 250034000.00
netDebt -273464000.00
otherStockholderEquity 74618000.00
propertyPlantEquipment 721872000.00
totalCurrentAssets 954570000.00
longTermInvestments 149771000.00
netTangibleAssets 1425901000.00
shortTermInvestments 214938000.00
netReceivables 48868000.00
longTermDebt 0.00
inventory 325471000.00
accountsPayable 128528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10869000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1362137000.00
treasuryStock 0.00
nonCurrrentAssetsOther 101132000.00
nonCurrentAssetsTotal 914833000.00
nonCurrentLiabilitiesTotal 193468000.00
capitalSurpluse 74618000.00
liabilitiesAndStockholdersEquity 1869403000.00
cashAndShortTermInvestments 488402000.00
propertyPlantAndEquipmentGross 721872000.00
propertyPlantAndEquipmentNet 721872000.00
commonStockSharesOutstanding 148799056.00
2013-01-31
date 2013-01-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 1799904000.00
intangibleAssets 0.00
otherCurrentAssets 76541000.00
totalLiab 445316000.00
totalStockholderEquity 1354588000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28885000.00
commonStock 15000.00
retainedEarnings 1315079000.00
otherLiab 192428000.00
goodWill 0.00
otherAssets 191511000.00
cash 245327000.00
totalCurrentLiabilities 254094000.00
currentDeferredRevenue 36687000.00
netDebt -245327000.00
shortTermDebt 89463000.00
otherStockholderEquity 48276000.00
propertyPlantEquipment 733416000.00
totalCurrentAssets 872284000.00
longTermInvestments 149585000.00
netTangibleAssets 1354588000.00
shortTermInvestments 228486000.00
netReceivables 39519000.00
longTermDebt 0.00
inventory 282411000.00
accountsPayable 99059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8782000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1315079000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41926000.00
nonCurrentAssetsTotal 927620000.00
nonCurrentLiabilitiesTotal 191222000.00
capitalSurpluse 48276000.00
liabilitiesAndStockholdersEquity 1799904000.00
cashAndShortTermInvestments 473813000.00
propertyPlantAndEquipmentGross 733416000.00
propertyPlantAndEquipmentNet 733416000.00
commonStockSharesOutstanding 148372602.00
2012-10-31
date 2012-10-31
filing_date 2012-12-10
currency_symbol USD
totalAssets 1755595000.00
intangibleAssets 0.00
otherCurrentAssets 64233000.00
totalLiab 485737000.00
totalStockholderEquity 1269858000.00
deferredLongTermLiab 0.00
otherCurrentLiab 132547000.00
commonStock 15000.00
retainedEarnings 1232531000.00
otherLiab 190648000.00
goodWill 0.00
otherAssets 154537000.00
cash 216648000.00
totalCurrentLiabilities 295089000.00
netDebt -216648000.00
otherStockholderEquity 44168000.00
propertyPlantEquipment 734793000.00
totalCurrentAssets 866265000.00
longTermInvestments 93767000.00
netTangibleAssets 1269858000.00
shortTermInvestments 146065000.00
netReceivables 43913000.00
longTermDebt 0.00
inventory 395406000.00
accountsPayable 162542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6856000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1232531000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90304000.00
nonCurrentAssetsTotal 889330000.00
nonCurrentLiabilitiesTotal 190648000.00
capitalSurpluse 44168000.00
liabilitiesAndStockholdersEquity 1755595000.00
cashAndShortTermInvestments 362713000.00
propertyPlantAndEquipmentGross 734793000.00
propertyPlantAndEquipmentNet 734793000.00
commonStockSharesOutstanding 147086982.00
2012-07-31
date 2012-07-31
filing_date 2012-09-10
currency_symbol USD
totalAssets 1594582000.00
intangibleAssets 0.00
otherCurrentAssets 61612000.00
totalLiab 420388000.00
totalStockholderEquity 1174194000.00
deferredLongTermLiab 0.00
otherCurrentLiab 125954000.00
commonStock 15000.00
retainedEarnings 1173013000.00
otherLiab 188648000.00
goodWill 0.00
otherAssets 168496000.00
cash 135481000.00
totalCurrentLiabilities 231740000.00
netDebt -135481000.00
otherStockholderEquity 10581000.00
propertyPlantEquipment 722058000.00
totalCurrentAssets 704028000.00
longTermInvestments 91664000.00
netTangibleAssets 1174194000.00
shortTermInvestments 135890000.00
netReceivables 48222000.00
longTermDebt 0.00
inventory 322823000.00
accountsPayable 105786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9415000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1173013000.00
treasuryStock 0.00
nonCurrrentAssetsOther 106884000.00
nonCurrentAssetsTotal 890554000.00
nonCurrentLiabilitiesTotal 188648000.00
capitalSurpluse 10581000.00
liabilitiesAndStockholdersEquity 1594582000.00
cashAndShortTermInvestments 271371000.00
propertyPlantAndEquipmentGross 722058000.00
propertyPlantAndEquipmentNet 722058000.00
commonStockSharesOutstanding 145614806.00
2012-04-30
date 2012-04-30
filing_date 2012-06-11
currency_symbol USD
totalAssets 1555344000.00
intangibleAssets 0.00
otherCurrentAssets 84738000.00
totalLiab 443023000.00
totalStockholderEquity 1112321000.00
deferredLongTermLiab 0.00
otherCurrentLiab 137398000.00
commonStock 15000.00
retainedEarnings 1117693000.00
otherLiab 187819000.00
goodWill 0.00
otherAssets 167524000.00
cash 130462000.00
totalCurrentLiabilities 255204000.00
netDebt -130462000.00
otherStockholderEquity 5971000.00
propertyPlantEquipment 711932000.00
totalCurrentAssets 675888000.00
longTermInvestments 91231000.00
netTangibleAssets 1112321000.00
shortTermInvestments 117056000.00
netReceivables 43882000.00
longTermDebt 0.00
inventory 299750000.00
accountsPayable 117806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1111722000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82786000.00
nonCurrentAssetsTotal 879456000.00
nonCurrentLiabilitiesTotal 187819000.00
capitalSurpluse 5971000.00
liabilitiesAndStockholdersEquity 1555344000.00
cashAndShortTermInvestments 247518000.00
propertyPlantAndEquipmentGross 711932000.00
propertyPlantAndEquipmentNet 711932000.00
commonStockSharesOutstanding 145568667.00
2012-01-31
date 2012-01-31
filing_date 2012-04-02
currency_symbol USD
totalAssets 1483708000.00
intangibleAssets 0.00
otherCurrentAssets 75119000.00
totalLiab 417440000.00
totalStockholderEquity 1066268000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22249000.00
commonStock 15000.00
retainedEarnings 1077765000.00
otherLiab 183974000.00
goodWill 0.00
otherAssets 201737000.00
cash 145273000.00
totalCurrentLiabilities 233466000.00
currentDeferredRevenue 34331000.00
netDebt -145273000.00
shortTermDebt 81132000.00
otherStockholderEquity -11512000.00
propertyPlantEquipment 684979000.00
totalCurrentAssets 596992000.00
longTermInvestments 126913000.00
netTangibleAssets 1066268000.00
shortTermInvestments 89854000.00
netReceivables 36673000.00
longTermDebt 0.00
inventory 250073000.00
accountsPayable 95754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11512000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1077765000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74824000.00
nonCurrentAssetsTotal 886716000.00
nonCurrentLiabilitiesTotal 183974000.00
liabilitiesAndStockholdersEquity 1483708000.00
cashAndShortTermInvestments 235127000.00
propertyPlantAndEquipmentGross 684979000.00
propertyPlantAndEquipmentNet 684979000.00
commonStockSharesOutstanding 145617909.00
2011-10-31
date 2011-10-31
filing_date 2011-12-12
currency_symbol USD
totalAssets 1478105000.00
intangibleAssets 0.00
otherCurrentAssets 64074000.00
totalLiab 444299000.00
totalStockholderEquity 1033806000.00
deferredLongTermLiab 0.00
otherCurrentLiab 130590000.00
commonStock 15000.00
retainedEarnings 1041847000.00
otherLiab 179229000.00
goodWill 0.00
otherAssets 199023000.00
cash 83370000.00
totalCurrentLiabilities 265070000.00
netDebt -83370000.00
otherStockholderEquity -8056000.00
propertyPlantEquipment 670752000.00
totalCurrentAssets 608330000.00
longTermInvestments 129146000.00
netTangibleAssets 1033806000.00
shortTermInvestments 46649000.00
netReceivables 46830000.00
longTermDebt 0.00
inventory 367407000.00
accountsPayable 134480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8056000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1041847000.00
treasuryStock 0.00
nonCurrrentAssetsOther 134949000.00
nonCurrentAssetsTotal 869775000.00
nonCurrentLiabilitiesTotal 179229000.00
liabilitiesAndStockholdersEquity 1478105000.00
cashAndShortTermInvestments 130019000.00
propertyPlantAndEquipmentGross 670752000.00
propertyPlantAndEquipmentNet 670752000.00
commonStockSharesOutstanding 153434811.00
2011-07-31
date 2011-07-31
filing_date 2011-09-06
currency_symbol USD
totalAssets 1705424000.00
intangibleAssets 0.00
otherCurrentAssets 57121000.00
totalLiab 401104000.00
totalStockholderEquity 1304320000.00
deferredLongTermLiab 0.00
otherCurrentLiab 117756000.00
commonStock 16000.00
retainedEarnings 1309964000.00
otherLiab 172589000.00
goodWill 0.00
otherAssets 380668000.00
cash 226381000.00
totalCurrentLiabilities 228515000.00
netDebt -226381000.00
otherStockholderEquity -5660000.00
propertyPlantEquipment 626188000.00
totalCurrentAssets 698568000.00
longTermInvestments 322902000.00
netTangibleAssets 1304320000.00
shortTermInvestments 59347000.00
netReceivables 52560000.00
longTermDebt 0.00
inventory 303159000.00
accountsPayable 110759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5660000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1309964000.00
treasuryStock 0.00
nonCurrrentAssetsOther 323547000.00
nonCurrentAssetsTotal 1006856000.00
nonCurrentLiabilitiesTotal 172589000.00
liabilitiesAndStockholdersEquity 1705424000.00
cashAndShortTermInvestments 285728000.00
propertyPlantAndEquipmentGross 626188000.00
propertyPlantAndEquipmentNet 626188000.00
commonStockSharesOutstanding 160743743.00
2011-04-30
date 2011-04-30
filing_date 2011-06-08
currency_symbol USD
totalAssets 1692387000.00
intangibleAssets 0.00
otherCurrentAssets 77846000.00
totalLiab 379907000.00
totalStockholderEquity 1312480000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100690000.00
commonStock 16000.00
retainedEarnings 1317037000.00
otherLiab 169773000.00
goodWill 0.00
otherAssets 391720000.00
cash 242087000.00
totalCurrentLiabilities 210134000.00
netDebt -242087000.00
otherStockholderEquity -4572000.00
propertyPlantEquipment 601249000.00
totalCurrentAssets 699418000.00
longTermInvestments 333946000.00
netTangibleAssets 1312480000.00
shortTermInvestments 68688000.00
netReceivables 46539000.00
longTermDebt 0.00
inventory 264278000.00
accountsPayable 109444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4573000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1317036000.00
treasuryStock 0.00
nonCurrrentAssetsOther 313874000.00
nonCurrentAssetsTotal 992969000.00
nonCurrentLiabilitiesTotal 169773000.00
liabilitiesAndStockholdersEquity 1692387000.00
cashAndShortTermInvestments 310775000.00
propertyPlantAndEquipmentGross 601249000.00
propertyPlantAndEquipmentNet 601249000.00
commonStockSharesOutstanding 165293594.00
2011-01-31
date 2011-01-31
filing_date 2011-04-01
currency_symbol USD
totalAssets 1794321000.00
intangibleAssets 0.00
otherCurrentAssets 81237000.00
totalLiab 382773000.00
totalStockholderEquity 1411548000.00
deferredLongTermLiab 0.00
otherCurrentLiab 128120000.00
commonStock 17000.00
retainedEarnings 1394190000.00
otherLiab 171749000.00
goodWill 0.00
otherAssets 403998000.00
cash 340257000.00
totalCurrentLiabilities 211024000.00
netDebt -340257000.00
otherStockholderEquity 27603000.00
propertyPlantEquipment 586346000.00
totalCurrentAssets 803977000.00
longTermInvestments 351988000.00
netTangibleAssets 1411548000.00
shortTermInvestments 116420000.00
netReceivables 36502000.00
longTermDebt 0.00
inventory 229561000.00
accountsPayable 82904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1394190000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52010000.00
nonCurrentAssetsTotal 990344000.00
nonCurrentLiabilitiesTotal 171749000.00
capitalSurpluse 27603000.00
liabilitiesAndStockholdersEquity 1794321000.00
cashAndShortTermInvestments 456677000.00
propertyPlantAndEquipmentGross 586346000.00
propertyPlantAndEquipmentNet 586346000.00
commonStockSharesOutstanding 165293594.00
2010-10-31
date 2010-10-31
filing_date 2010-12-10
currency_symbol USD
totalAssets 1721971000.00
intangibleAssets 0.00
otherCurrentAssets 59073000.00
totalLiab 402072000.00
totalStockholderEquity 1319899000.00
deferredLongTermLiab 0.00
otherCurrentLiab 123061000.00
commonStock 17000.00
retainedEarnings 1318952000.00
otherLiab 164044000.00
goodWill 0.00
otherAssets 239579000.00
cash 253546000.00
totalCurrentLiabilities 238028000.00
netDebt -253546000.00
otherStockholderEquity 10165000.00
propertyPlantEquipment 582786000.00
totalCurrentAssets 899606000.00
longTermInvestments 186202000.00
netTangibleAssets 1319899000.00
shortTermInvestments 250078000.00
netReceivables 47653000.00
longTermDebt 0.00
inventory 289256000.00
accountsPayable 114967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1318952000.00
treasuryStock 0.00
nonCurrrentAssetsOther 180506000.00
nonCurrentAssetsTotal 822365000.00
nonCurrentLiabilitiesTotal 164044000.00
capitalSurpluse 10165000.00
liabilitiesAndStockholdersEquity 1721971000.00
cashAndShortTermInvestments 503624000.00
propertyPlantAndEquipmentGross 582786000.00
propertyPlantAndEquipmentNet 582786000.00
commonStockSharesOutstanding 168575637.00
2010-07-31
date 2010-07-31
filing_date 2010-09-08
currency_symbol USD
totalAssets 1727067000.00
intangibleAssets 0.00
otherCurrentAssets 85875000.00
totalLiab 353780000.00
totalStockholderEquity 1373287000.00
deferredLongTermLiab 0.00
otherCurrentLiab 106260000.00
commonStock 17000.00
retainedEarnings 1245846000.00
otherLiab 155369000.00
goodWill 0.00
otherAssets 204509000.00
cash 244954000.00
totalCurrentLiabilities 198411000.00
netDebt -244954000.00
otherStockholderEquity 138413000.00
propertyPlantEquipment 559945000.00
totalCurrentAssets 962613000.00
longTermInvestments 157607000.00
netTangibleAssets 1373287000.00
shortTermInvestments 346107000.00
netReceivables 42474000.00
longTermDebt 0.00
inventory 243203000.00
accountsPayable 92151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10989000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1245846000.00
treasuryStock 0.00
nonCurrrentAssetsOther 118634000.00
nonCurrentAssetsTotal 764454000.00
nonCurrentLiabilitiesTotal 155369000.00
capitalSurpluse 138413000.00
liabilitiesAndStockholdersEquity 1727067000.00
cashAndShortTermInvestments 591061000.00
propertyPlantAndEquipmentGross 559945000.00
propertyPlantAndEquipmentNet 559945000.00
commonStockSharesOutstanding 172325996.00
2010-04-30
date 2010-04-30
filing_date 2010-06-08
currency_symbol USD
totalAssets 1708178000.00
otherCurrentAssets 79840000.00
totalLiab 348032000.00
totalStockholderEquity 1360146000.00
otherCurrentLiab 96738000.00
commonStock 17000.00
retainedEarnings 1174189000.00
otherLiab 150855000.00
otherAssets 239073000.00
cash 259348000.00
totalCurrentLiabilities 197177000.00
netDebt -259348000.00
otherStockholderEquity 198702000.00
propertyPlantEquipment 548575000.00
totalCurrentAssets 920530000.00
shortTermInvestments 323910000.00
netReceivables 35448000.00
inventory 221984000.00
accountsPayable 100439000.00
accumulatedOtherComprehensiveIncome -12762000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 159233000.00
nonCurrentAssetsTotal 787648000.00
nonCurrentLiabilitiesTotal 150855000.00
liabilitiesAndStockholdersEquity 1708178000.00
cashAndShortTermInvestments 583258000.00
propertyPlantAndEquipmentGross 548575000.00
propertyPlantAndEquipmentNet 548575000.00
commonStockSharesOutstanding 172819037.00
2010-01-31
date 2010-01-31
filing_date 2010-04-01
currency_symbol USD
totalAssets 1636093000.00
otherCurrentAssets 80142000.00
totalLiab 339318000.00
totalStockholderEquity 1296775000.00
otherCurrentLiab 110508000.00
commonStock 17000.00
retainedEarnings 1121232000.00
otherLiab 150769000.00
otherAssets 289919000.00
cash 159024000.00
totalCurrentLiabilities 188549000.00
netDebt -159024000.00
otherStockholderEquity 184620000.00
propertyPlantEquipment 539961000.00
totalCurrentAssets 806213000.00
shortTermInvestments 342512000.00
netReceivables 38405000.00
inventory 186130000.00
accountsPayable 78041000.00
accumulatedOtherComprehensiveIncome -9094000.00
commonStockTotalEquity 17000.00
nonCurrentAssetsTotal 829880000.00
nonCurrentLiabilitiesTotal 150769000.00
liabilitiesAndStockholdersEquity 1636093000.00
cashAndShortTermInvestments 501536000.00
propertyPlantAndEquipmentGross 539961000.00
propertyPlantAndEquipmentNet 539961000.00
commonStockSharesOutstanding 172819037.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
totalAssets 1541147000.00
otherCurrentAssets 46987000.00
totalLiab 325887000.00
totalStockholderEquity 1215260000.00
otherCurrentLiab 88950000.00
commonStock 17000.00
retainedEarnings 1043557000.00
otherLiab 143673000.00
otherAssets 269392000.00
cash 202316000.00
totalCurrentLiabilities 182214000.00
netDebt -202316000.00
otherStockholderEquity 179642000.00
propertyPlantEquipment 534260000.00
totalCurrentAssets 737495000.00
shortTermInvestments 216079000.00
netReceivables 37592000.00
inventory 234521000.00
accountsPayable 93264000.00
accumulatedOtherComprehensiveIncome -7956000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 222405000.00
nonCurrentAssetsTotal 803652000.00
nonCurrentLiabilitiesTotal 143673000.00
liabilitiesAndStockholdersEquity 1541147000.00
cashAndShortTermInvestments 418395000.00
propertyPlantAndEquipmentGross 534260000.00
propertyPlantAndEquipmentNet 534260000.00
commonStockSharesOutstanding 171443902.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
totalAssets 1445221000.00
otherCurrentAssets 46005000.00
totalLiab 297006000.00
totalStockholderEquity 1148215000.00
otherCurrentLiab 74764000.00
commonStock 17000.00
retainedEarnings 981165000.00
otherLiab 136906000.00
otherAssets 333072000.00
cash 152885000.00
totalCurrentLiabilities 160100000.00
netDebt -152885000.00
otherStockholderEquity 175839000.00
propertyPlantEquipment 528295000.00
totalCurrentAssets 583854000.00
shortTermInvestments 135875000.00
netReceivables 32039000.00
inventory 217050000.00
accountsPayable 85336000.00
accumulatedOtherComprehensiveIncome -8806000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 287067000.00
nonCurrentAssetsTotal 861367000.00
nonCurrentLiabilitiesTotal 136906000.00
liabilitiesAndStockholdersEquity 1445221000.00
cashAndShortTermInvestments 288760000.00
propertyPlantAndEquipmentGross 528295000.00
propertyPlantAndEquipmentNet 528295000.00
commonStockSharesOutstanding 170719274.00
2009-04-30
date 2009-04-30
filing_date 2009-06-09
currency_symbol USD
totalAssets 1391061000.00
otherCurrentAssets 45513000.00
totalLiab 302268000.00
totalStockholderEquity 1088793000.00
otherCurrentLiab 88012000.00
commonStock 17000.00
retainedEarnings 932144000.00
otherLiab 132819000.00
otherAssets 307018000.00
cash 224732000.00
totalCurrentLiabilities 169449000.00
netDebt -224732000.00
otherStockholderEquity 173527000.00
propertyPlantEquipment 520945000.00
totalCurrentAssets 563098000.00
shortTermInvestments 72893000.00
netReceivables 30079000.00
inventory 189881000.00
accountsPayable 81437000.00
accumulatedOtherComprehensiveIncome -16895000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 261505000.00
nonCurrentAssetsTotal 827963000.00
nonCurrentLiabilitiesTotal 132819000.00
liabilitiesAndStockholdersEquity 1391061000.00
cashAndShortTermInvestments 297625000.00
propertyPlantAndEquipmentGross 520945000.00
propertyPlantAndEquipmentNet 520945000.00
commonStockSharesOutstanding 170316708.00
2009-01-31
date 2009-01-31
filing_date 2009-04-01
currency_symbol USD
totalAssets 1329009000.00
otherCurrentAssets 52331000.00
totalLiab 275234000.00
totalStockholderEquity 1053775000.00
otherCurrentLiab 78195000.00
commonStock 17000.00
retainedEarnings 901339000.00
otherLiab 134084000.00
otherAssets 199200000.00
cash 316035000.00
totalCurrentLiabilities 141150000.00
netDebt -316035000.00
otherStockholderEquity 170166000.00
propertyPlantEquipment 505407000.00
totalCurrentAssets 624402000.00
shortTermInvestments 49948000.00
netReceivables 36390000.00
inventory 169698000.00
accountsPayable 62955000.00
accumulatedOtherComprehensiveIncome -17747000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 155226000.00
nonCurrentAssetsTotal 704607000.00
nonCurrentLiabilitiesTotal 134084000.00
liabilitiesAndStockholdersEquity 1329009000.00
cashAndShortTermInvestments 365983000.00
propertyPlantAndEquipmentGross 505407000.00
propertyPlantAndEquipmentNet 505407000.00
commonStockSharesOutstanding 170316708.00
2008-10-31
date 2008-10-31
filing_date 2008-12-10
currency_symbol USD
totalAssets 1328426000.00
otherCurrentAssets 64079000.00
totalLiab 307029000.00
totalStockholderEquity 1021397000.00
otherCurrentLiab 87149000.00
commonStock 17000.00
retainedEarnings 860794000.00
otherLiab 130754000.00
otherAssets 265529000.00
cash 71714000.00
totalCurrentLiabilities 169581000.00
netDebt -71714000.00
otherStockholderEquity 167752000.00
propertyPlantEquipment 513639000.00
totalCurrentAssets 546358000.00
shortTermInvestments 124435000.00
netReceivables 33822000.00
inventory 252308000.00
accountsPayable 82432000.00
accumulatedOtherComprehensiveIncome -7166000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 228264000.00
nonCurrentAssetsTotal 782068000.00
nonCurrentLiabilitiesTotal 137448000.00
liabilitiesAndStockholdersEquity 1328426000.00
cashAndShortTermInvestments 196149000.00
propertyPlantAndEquipmentGross 513639000.00
propertyPlantAndEquipmentNet 513639000.00
commonStockSharesOutstanding 171064904.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
totalAssets 1268389000.00
otherCurrentAssets 47762000.00
totalLiab 300251000.00
totalStockholderEquity 968138000.00
otherCurrentLiab 83478000.00
commonStock 17000.00
retainedEarnings 801520000.00
otherLiab 128252000.00
otherAssets 232259000.00
cash 160391000.00
totalCurrentLiabilities 171999000.00
netDebt -160391000.00
otherStockholderEquity 160615000.00
propertyPlantEquipment 507399000.00
totalCurrentAssets 528731000.00
shortTermInvestments 76905000.00
netReceivables 32468000.00
inventory 211205000.00
accountsPayable 88521000.00
accumulatedOtherComprehensiveIncome 5986000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 191129000.00
nonCurrentAssetsTotal 739658000.00
nonCurrentLiabilitiesTotal 128252000.00
liabilitiesAndStockholdersEquity 1268389000.00
cashAndShortTermInvestments 237296000.00
propertyPlantAndEquipmentGross 507399000.00
propertyPlantAndEquipmentNet 507399000.00
commonStockSharesOutstanding 171687530.00
2008-04-30
date 2008-04-30
filing_date 2008-06-09
currency_symbol USD
totalAssets 1205285000.00
otherCurrentAssets 46228000.00
totalLiab 296893000.00
totalStockholderEquity 908392000.00
otherCurrentLiab 92312000.00
commonStock 17000.00
retainedEarnings 744532000.00
otherLiab 123469000.00
otherAssets 224257000.00
cash 164030000.00
totalCurrentLiabilities 173424000.00
netDebt -164030000.00
otherStockholderEquity 157490000.00
propertyPlantEquipment 498789000.00
totalCurrentAssets 482239000.00
shortTermInvestments 55101000.00
netReceivables 25593000.00
inventory 191287000.00
accountsPayable 81112000.00
accumulatedOtherComprehensiveIncome 6353000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 187549000.00
nonCurrentAssetsTotal 723046000.00
nonCurrentLiabilitiesTotal 123469000.00
liabilitiesAndStockholdersEquity 1205285000.00
cashAndShortTermInvestments 219131000.00
propertyPlantAndEquipmentGross 498789000.00
propertyPlantAndEquipmentNet 498789000.00
commonStockSharesOutstanding 170603420.00
2008-01-31
date 2008-01-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 1142791000.00
otherCurrentAssets 49922000.00
totalLiab 289360000.00
totalStockholderEquity 853431000.00
otherCurrentLiab 93358000.00
commonStock 17000.00
retainedEarnings 701975000.00
otherLiab 121982000.00
otherAssets 220292000.00
cash 105271000.00
totalCurrentLiabilities 167378000.00
netDebt -105271000.00
otherStockholderEquity 144204000.00
propertyPlantEquipment 488889000.00
totalCurrentAssets 433610000.00
shortTermInvestments 80127000.00
netReceivables 26365000.00
inventory 171925000.00
accountsPayable 74020000.00
accumulatedOtherComprehensiveIncome 7235000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 188252000.00
nonCurrentAssetsTotal 709181000.00
nonCurrentLiabilitiesTotal 121982000.00
liabilitiesAndStockholdersEquity 1142791000.00
cashAndShortTermInvestments 185398000.00
propertyPlantAndEquipmentGross 488889000.00
propertyPlantAndEquipmentNet 488889000.00
commonStockSharesOutstanding 170603420.00
2007-10-31
date 2007-10-31
filing_date 2007-12-05
currency_symbol USD
totalAssets 1066202000.00
otherCurrentAssets 38259000.00
totalLiab 270558000.00
totalStockholderEquity 795644000.00
otherCurrentLiab 81303000.00
commonStock 17000.00
retainedEarnings 648360000.00
otherLiab 110410000.00
otherAssets 110131000.00
cash 36393000.00
totalCurrentLiabilities 160148000.00
netDebt -36393000.00
otherStockholderEquity 139637000.00
propertyPlantEquipment 489434000.00
totalCurrentAssets 466637000.00
shortTermInvestments 154410000.00
netReceivables 24879000.00
inventory 212696000.00
accountsPayable 78845000.00
accumulatedOtherComprehensiveIncome 7630000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 78510000.00
nonCurrentAssetsTotal 599565000.00
nonCurrentLiabilitiesTotal 110410000.00
liabilitiesAndStockholdersEquity 1066202000.00
cashAndShortTermInvestments 190803000.00
propertyPlantAndEquipmentGross 489434000.00
propertyPlantAndEquipmentNet 489434000.00
commonStockSharesOutstanding 169933513.00
2007-07-31
date 2007-07-31
filing_date 2007-09-05
currency_symbol USD
totalAssets 981006000.00
otherCurrentAssets 28981000.00
totalLiab 235733000.00
totalStockholderEquity 745273000.00
otherCurrentLiab 72047000.00
commonStock 17000.00
retainedEarnings 602977000.00
otherLiab 102628000.00
otherAssets 99783000.00
cash 42387000.00
totalCurrentLiabilities 133105000.00
netDebt -42387000.00
otherStockholderEquity 136551000.00
propertyPlantEquipment 468972000.00
totalCurrentAssets 412251000.00
shortTermInvestments 130748000.00
netReceivables 24516000.00
inventory 185619000.00
accountsPayable 61058000.00
accumulatedOtherComprehensiveIncome 5728000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 68357000.00
nonCurrentAssetsTotal 568755000.00
nonCurrentLiabilitiesTotal 102628000.00
liabilitiesAndStockholdersEquity 981006000.00
cashAndShortTermInvestments 173135000.00
propertyPlantAndEquipmentGross 468972000.00
propertyPlantAndEquipmentNet 468972000.00
commonStockSharesOutstanding 169710489.00
2007-04-30
date 2007-04-30
filing_date 2007-06-08
currency_symbol USD
totalAssets 937286000.00
otherCurrentAssets 33927000.00
totalLiab 225490000.00
totalStockholderEquity 711796000.00
otherCurrentLiab 72076000.00
commonStock 17000.00
retainedEarnings 571111000.00
otherLiab 91620000.00
otherAssets 92911000.00
cash 31171000.00
totalCurrentLiabilities 133870000.00
netDebt -31171000.00
otherStockholderEquity 135334000.00
propertyPlantEquipment 455601000.00
totalCurrentAssets 388774000.00
shortTermInvestments 133508000.00
netReceivables 22037000.00
inventory 168131000.00
accountsPayable 61794000.00
accumulatedOtherComprehensiveIncome 5334000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 62865000.00
nonCurrentAssetsTotal 548512000.00
nonCurrentLiabilitiesTotal 91620000.00
liabilitiesAndStockholdersEquity 937286000.00
cashAndShortTermInvestments 164679000.00
propertyPlantAndEquipmentGross 455601000.00
propertyPlantAndEquipmentNet 455601000.00
commonStockSharesOutstanding 168799775.00
2007-01-31
date 2007-01-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 899251000.00
otherCurrentAssets 31869000.00
totalLiab 223968000.00
totalStockholderEquity 675283000.00
otherCurrentLiab 77384000.00
commonStock 17000.00
retainedEarnings 542396000.00
otherLiab 88650000.00
otherAssets 87148000.00
cash 27267000.00
totalCurrentLiabilities 135318000.00
netDebt -27267000.00
otherStockholderEquity 128586000.00
propertyPlantEquipment 445698000.00
totalCurrentAssets 366405000.00
shortTermInvestments 132011000.00
netReceivables 20871000.00
inventory 154387000.00
accountsPayable 57934000.00
accumulatedOtherComprehensiveIncome 4284000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 62322000.00
nonCurrentAssetsTotal 532846000.00
nonCurrentLiabilitiesTotal 88650000.00
liabilitiesAndStockholdersEquity 899251000.00
cashAndShortTermInvestments 159278000.00
propertyPlantAndEquipmentGross 445698000.00
propertyPlantAndEquipmentNet 445698000.00
commonStockSharesOutstanding 168799775.00
2006-10-31
date 2006-10-31
filing_date 2006-12-08
currency_symbol USD
totalAssets 865204000.00
otherCurrentAssets 33197000.00
totalLiab 230629000.00
totalStockholderEquity 634575000.00
otherCurrentLiab 88015000.00
commonStock 17000.00
retainedEarnings 506665000.00
otherLiab 80626000.00
otherAssets 79840000.00
cash 30544000.00
totalCurrentLiabilities 150003000.00
netDebt -30544000.00
otherStockholderEquity 124970000.00
propertyPlantEquipment 426430000.00
totalCurrentAssets 358934000.00
shortTermInvestments 96048000.00
netReceivables 19553000.00
inventory 179592000.00
accountsPayable 61988000.00
accumulatedOtherComprehensiveIncome 2923000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 58636000.00
nonCurrentAssetsTotal 506270000.00
nonCurrentLiabilitiesTotal 80626000.00
liabilitiesAndStockholdersEquity 865204000.00
cashAndShortTermInvestments 126592000.00
propertyPlantAndEquipmentGross 426430000.00
propertyPlantAndEquipmentNet 426430000.00
commonStockSharesOutstanding 168306967.00
2006-07-31
date 2006-07-31
filing_date 2006-09-11
currency_symbol USD
totalAssets 839053000.00
otherCurrentAssets 37419000.00
totalLiab 224211000.00
totalStockholderEquity 614842000.00
otherCurrentLiab 92015000.00
commonStock 17000.00
retainedEarnings 472151000.00
otherLiab 79800000.00
otherAssets 83570000.00
cash 59722000.00
totalCurrentLiabilities 144411000.00
netDebt -59722000.00
otherStockholderEquity 140816000.00
propertyPlantEquipment 394706000.00
totalCurrentAssets 360777000.00
shortTermInvestments 92809000.00
netReceivables 22299000.00
inventory 148528000.00
accountsPayable 52396000.00
accumulatedOtherComprehensiveIncome 1858000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 60195000.00
nonCurrentAssetsTotal 478276000.00
nonCurrentLiabilitiesTotal 79800000.00
liabilitiesAndStockholdersEquity 839053000.00
cashAndShortTermInvestments 152531000.00
propertyPlantAndEquipmentGross 394706000.00
propertyPlantAndEquipmentNet 394706000.00
commonStockSharesOutstanding 168595378.00
2006-04-30
date 2006-04-30
filing_date 2006-06-09
currency_symbol USD
totalAssets 798935000.00
otherCurrentAssets 38299000.00
totalLiab 213126000.00
totalStockholderEquity 585809000.00
otherCurrentLiab 77641000.00
commonStock 17000.00
retainedEarnings 446489000.00
otherLiab 78017000.00
otherAssets 86086000.00
cash 28106000.00
totalCurrentLiabilities 135109000.00
netDebt -28106000.00
otherStockholderEquity 138054000.00
propertyPlantEquipment 335307000.00
totalCurrentAssets 377542000.00
shortTermInvestments 146725000.00
netReceivables 23686000.00
inventory 140726000.00
accountsPayable 57468000.00
accumulatedOtherComprehensiveIncome 1249000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 63711000.00
nonCurrentAssetsTotal 421393000.00
nonCurrentLiabilitiesTotal 78017000.00
liabilitiesAndStockholdersEquity 798935000.00
cashAndShortTermInvestments 174831000.00
propertyPlantAndEquipmentGross 335307000.00
propertyPlantAndEquipmentNet 335307000.00
commonStockSharesOutstanding 168020879.00
2006-01-31
date 2006-01-31
filing_date 2006-04-12
currency_symbol USD
totalAssets 769205000.00
otherCurrentAssets 38687000.00
totalLiab 208325000.00
totalStockholderEquity 560880000.00
otherCurrentLiab 92217000.00
commonStock 16000.00
retainedEarnings 426190000.00
otherLiab 74817000.00
otherAssets 84731000.00
cash 49912000.00
totalCurrentLiabilities 133508000.00
netDebt -49912000.00
otherStockholderEquity 138051000.00
propertyPlantEquipment 299291000.00
totalCurrentAssets 385183000.00
shortTermInvestments 141883000.00
netReceivables 14324000.00
inventory 140377000.00
accountsPayable 41291000.00
accumulatedOtherComprehensiveIncome -3377000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 64748000.00
nonCurrentAssetsTotal 384022000.00
nonCurrentLiabilitiesTotal 74817000.00
liabilitiesAndStockholdersEquity 769205000.00
cashAndShortTermInvestments 191795000.00
propertyPlantAndEquipmentGross 299291000.00
propertyPlantAndEquipmentNet 299291000.00
commonStockSharesOutstanding 168020879.00
2005-10-31
date 2005-10-31
filing_date 2005-12-12
currency_symbol USD
totalAssets 710453000.00
otherCurrentAssets 27170000.00
totalLiab 194100000.00
totalStockholderEquity 516353000.00
otherCurrentLiab 74409000.00
commonStock 17000.00
retainedEarnings 390597000.00
otherLiab 66392000.00
otherAssets 83111000.00
cash 20067000.00
totalCurrentLiabilities 127708000.00
netDebt -20067000.00
otherStockholderEquity 129321000.00
propertyPlantEquipment 255091000.00
totalCurrentAssets 372251000.00
shortTermInvestments 136273000.00
netReceivables 18509000.00
inventory 170232000.00
accountsPayable 53299000.00
accumulatedOtherComprehensiveIncome -3582000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 65946000.00
nonCurrentAssetsTotal 338202000.00
nonCurrentLiabilitiesTotal 66392000.00
liabilitiesAndStockholdersEquity 710453000.00
cashAndShortTermInvestments 156340000.00
propertyPlantAndEquipmentGross 255091000.00
propertyPlantAndEquipmentNet 255091000.00
commonStockSharesOutstanding 170328859.00
2005-07-31
date 2005-07-31
filing_date 2005-09-08
currency_symbol USD
totalAssets 637833000.00
otherCurrentAssets 29097000.00
totalLiab 160528000.00
totalStockholderEquity 477305000.00
otherCurrentLiab 53778000.00
commonStock 8000.00
retainedEarnings 353435000.00
otherLiab 58805000.00
otherAssets 75224000.00
cash 21776000.00
totalCurrentLiabilities 101723000.00
netDebt -21776000.00
otherStockholderEquity 127938000.00
propertyPlantEquipment 216683000.00
totalCurrentAssets 345926000.00
shortTermInvestments 143262000.00
netReceivables 19195000.00
inventory 132596000.00
accountsPayable 47945000.00
accumulatedOtherComprehensiveIncome -4076000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 62113000.00
nonCurrentAssetsTotal 291907000.00
nonCurrentLiabilitiesTotal 58805000.00
liabilitiesAndStockholdersEquity 637833000.00
cashAndShortTermInvestments 165038000.00
propertyPlantAndEquipmentGross 216683000.00
propertyPlantAndEquipmentNet 216683000.00
commonStockSharesOutstanding 169833000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
totalAssets 588222000.00
otherCurrentAssets 21820000.00
totalLiab 148595000.00
totalStockholderEquity 439627000.00
otherCurrentLiab 52140000.00
commonStock 8000.00
retainedEarnings 322834000.00
otherLiab 57609000.00
otherAssets 79203000.00
cash 22124000.00
totalCurrentLiabilities 90986000.00
netDebt -22124000.00
otherStockholderEquity 119061000.00
propertyPlantEquipment 203163000.00
totalCurrentAssets 305856000.00
shortTermInvestments 134681000.00
netReceivables 13754000.00
inventory 113477000.00
accountsPayable 38846000.00
accumulatedOtherComprehensiveIncome -2276000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 66622000.00
nonCurrentAssetsTotal 282366000.00
nonCurrentLiabilitiesTotal 57609000.00
liabilitiesAndStockholdersEquity 588222000.00
cashAndShortTermInvestments 156805000.00
propertyPlantAndEquipmentGross 203163000.00
propertyPlantAndEquipmentNet 203163000.00
commonStockSharesOutstanding 169057896.00
2005-01-31
date 2005-01-31
filing_date 2005-04-18
currency_symbol USD
totalAssets 556684000.00
otherCurrentAssets 24824000.00
totalLiab 154440000.00
totalStockholderEquity 402244000.00
otherCurrentLiab 59169000.00
commonStock 8000.00
retainedEarnings 295394000.00
otherLiab 56169000.00
otherAssets 76024000.00
cash 29731000.00
totalCurrentLiabilities 98271000.00
netDebt -29731000.00
otherStockholderEquity 109430000.00
propertyPlantEquipment 192792000.00
totalCurrentAssets 287868000.00
shortTermInvestments 125953000.00
netReceivables 8364000.00
inventory 98996000.00
accountsPayable 39102000.00
accumulatedOtherComprehensiveIncome -2588000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 63457000.00
nonCurrentAssetsTotal 268816000.00
nonCurrentLiabilitiesTotal 56169000.00
liabilitiesAndStockholdersEquity 556684000.00
cashAndShortTermInvestments 155684000.00
propertyPlantAndEquipmentGross 192792000.00
propertyPlantAndEquipmentNet 192792000.00
commonStockSharesOutstanding 169057896.00
2004-10-31
date 2004-10-31
filing_date 2004-12-10
currency_symbol USD
totalAssets 464122000.00
otherCurrentAssets 26006000.00
totalLiab 94125000.00
totalStockholderEquity 369997000.00
otherCurrentLiab 38280000.00
commonStock 8000.00
retainedEarnings 268318000.00
otherLiab 12101000.00
otherAssets 76647000.00
cash 5413000.00
totalCurrentLiabilities 82024000.00
netDebt -5413000.00
otherStockholderEquity 104761000.00
propertyPlantEquipment 148026000.00
totalCurrentAssets 239449000.00
shortTermInvestments 81502000.00
netReceivables 13635000.00
inventory 112893000.00
accountsPayable 43744000.00
accumulatedOtherComprehensiveIncome -3090000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 67099000.00
nonCurrentAssetsTotal 224673000.00
nonCurrentLiabilitiesTotal 12101000.00
liabilitiesAndStockholdersEquity 464122000.00
cashAndShortTermInvestments 86915000.00
propertyPlantAndEquipmentGross 148026000.00
propertyPlantAndEquipmentNet 148026000.00
commonStockSharesOutstanding 168152512.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
totalAssets 433158000.00
otherCurrentAssets 18707000.00
totalLiab 95214000.00
totalStockholderEquity 337944000.00
otherCurrentLiab 45836000.00
commonStock 8000.00
retainedEarnings 242282000.00
otherLiab 12164000.00
otherAssets 69750000.00
cash 64213000.00
totalCurrentLiabilities 83050000.00
netDebt -64213000.00
otherStockholderEquity 99517000.00
propertyPlantEquipment 141065000.00
totalCurrentAssets 222343000.00
shortTermInvestments 38073000.00
netReceivables 10420000.00
inventory 90930000.00
accountsPayable 37214000.00
accumulatedOtherComprehensiveIncome -3863000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 60195000.00
nonCurrentAssetsTotal 210815000.00
nonCurrentLiabilitiesTotal 12164000.00
liabilitiesAndStockholdersEquity 433158000.00
cashAndShortTermInvestments 102286000.00
propertyPlantAndEquipmentGross 141065000.00
propertyPlantAndEquipmentNet 141065000.00
commonStockSharesOutstanding 166822784.00
2004-04-30
date 2004-04-30
filing_date 2004-06-09
currency_symbol USD
totalAssets 401495000.00
otherCurrentAssets 16959000.00
totalLiab 88484000.00
totalStockholderEquity 313011000.00
otherCurrentLiab 38673000.00
commonStock 4000.00
retainedEarnings 221774000.00
otherLiab 11882000.00
otherAssets 68069000.00
cash 72547000.00
totalCurrentLiabilities 76602000.00
netDebt -72547000.00
otherStockholderEquity 89864000.00
propertyPlantEquipment 134549000.00
totalCurrentAssets 198877000.00
shortTermInvestments 23526000.00
netReceivables 7446000.00
inventory 78399000.00
accountsPayable 37929000.00
accumulatedOtherComprehensiveIncome 1369000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 58547000.00
nonCurrentAssetsTotal 202618000.00
nonCurrentLiabilitiesTotal 11882000.00
liabilitiesAndStockholdersEquity 401495000.00
cashAndShortTermInvestments 96073000.00
propertyPlantAndEquipmentGross 134549000.00
propertyPlantAndEquipmentNet 134549000.00
commonStockSharesOutstanding 165889328.00
2004-01-31
date 2004-01-31
filing_date 2004-04-15
currency_symbol USD
totalAssets 359595000.00
otherCurrentAssets 18704000.00
totalLiab 69465000.00
totalStockholderEquity 290130000.00
otherCurrentLiab 30409000.00
commonStock 4000.00
retainedEarnings 204905000.00
otherLiab 11643000.00
otherAssets 61841000.00
cash 67194000.00
totalCurrentLiabilities 57762000.00
netDebt -67194000.00
otherStockholderEquity 83283000.00
propertyPlantEquipment 121919000.00
totalCurrentAssets 175835000.00
shortTermInvestments 19979000.00
netReceivables 6711000.00
longTermDebt 60000.00
inventory 63247000.00
accountsPayable 27353000.00
accumulatedOtherComprehensiveIncome 1938000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 52315000.00
nonCurrentAssetsTotal 183760000.00
nonCurrentLiabilitiesTotal 11703000.00
liabilitiesAndStockholdersEquity 359595000.00
cashAndShortTermInvestments 87173000.00
propertyPlantAndEquipmentGross 121919000.00
propertyPlantAndEquipmentNet 121919000.00
commonStockSharesOutstanding 165889328.00
2003-10-31
date 2003-10-31
filing_date 2003-12-05
currency_symbol USD
totalAssets 333002000.00
otherCurrentAssets 14771000.00
totalLiab 70454000.00
totalStockholderEquity 262548000.00
otherCurrentLiab 28004000.00
commonStock 4000.00
retainedEarnings 186476000.00
otherLiab 11190000.00
otherAssets 57577000.00
cash 37396000.00
totalCurrentLiabilities 59264000.00
netDebt -37396000.00
otherStockholderEquity 75001000.00
propertyPlantEquipment 123023000.00
totalCurrentAssets 152402000.00
shortTermInvestments 21544000.00
netReceivables 6478000.00
inventory 72213000.00
accountsPayable 31260000.00
accumulatedOtherComprehensiveIncome 1067000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 48714000.00
nonCurrentAssetsTotal 180600000.00
nonCurrentLiabilitiesTotal 11190000.00
liabilitiesAndStockholdersEquity 333002000.00
cashAndShortTermInvestments 58940000.00
propertyPlantAndEquipmentGross 123023000.00
propertyPlantAndEquipmentNet 123023000.00
commonStockSharesOutstanding 163015652.00
2003-07-31
date 2003-07-31
filing_date 2003-09-12
currency_symbol USD
totalAssets 306837000.00
otherCurrentAssets 14917000.00
totalLiab 60883000.00
totalStockholderEquity 245954000.00
otherCurrentLiab 23172000.00
commonStock 4000.00
retainedEarnings 172389000.00
otherLiab 11047000.00
otherAssets 53105000.00
cash 50452000.00
totalCurrentLiabilities 49836000.00
netDebt -50452000.00
otherStockholderEquity 73122000.00
propertyPlantEquipment 110993000.00
totalCurrentAssets 142739000.00
shortTermInvestments 9501000.00
netReceivables 6402000.00
inventory 61467000.00
accountsPayable 26664000.00
accumulatedOtherComprehensiveIncome 439000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 44237000.00
nonCurrentAssetsTotal 164098000.00
nonCurrentLiabilitiesTotal 11047000.00
liabilitiesAndStockholdersEquity 306837000.00
cashAndShortTermInvestments 59953000.00
propertyPlantAndEquipmentGross 110993000.00
propertyPlantAndEquipmentNet 110993000.00
commonStockSharesOutstanding 160808824.00
2003-04-30
date 2003-04-30
filing_date 2003-06-06
currency_symbol USD
totalAssets 287138000.00
otherCurrentAssets 15222000.00
totalLiab 55078000.00
totalStockholderEquity 232060000.00
otherCurrentLiab 22734000.00
commonStock 2000.00
retainedEarnings 162922000.00
otherLiab 10740000.00
otherAssets 37601000.00
cash 57632000.00
totalCurrentLiabilities 44338000.00
netDebt -57632000.00
otherStockholderEquity 68625000.00
propertyPlantEquipment 110406000.00
totalCurrentAssets 139131000.00
shortTermInvestments 7000000.00
netReceivables 5538000.00
inventory 53739000.00
accountsPayable 21604000.00
accumulatedOtherComprehensiveIncome 511000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 28672000.00
nonCurrentAssetsTotal 148007000.00
nonCurrentLiabilitiesTotal 10740000.00
liabilitiesAndStockholdersEquity 287138000.00
cashAndShortTermInvestments 64632000.00
propertyPlantAndEquipmentGross 110406000.00
propertyPlantAndEquipmentNet 110406000.00
commonStockSharesOutstanding 158129760.00
2003-01-31
date 2003-01-31
filing_date 2003-04-28
currency_symbol USD
totalAssets 277996000.00
otherCurrentAssets 12991000.00
totalLiab 53611000.00
totalStockholderEquity 224385000.00
otherCurrentLiab 23886000.00
commonStock 2000.00
retainedEarnings 156529000.00
otherLiab 10268000.00
otherAssets 24565000.00
cash 72127000.00
totalCurrentLiabilities 43072000.00
netDebt -72127000.00
otherStockholderEquity 67162000.00
propertyPlantEquipment 108847000.00
totalCurrentAssets 144584000.00
shortTermInvestments 7379000.00
netReceivables 3262000.00
longTermDebt 271000.00
inventory 48825000.00
accountsPayable 19186000.00
accumulatedOtherComprehensiveIncome 692000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 15640000.00
nonCurrentAssetsTotal 133412000.00
nonCurrentLiabilitiesTotal 10539000.00
liabilitiesAndStockholdersEquity 277996000.00
cashAndShortTermInvestments 79506000.00
propertyPlantAndEquipmentGross 108847000.00
propertyPlantAndEquipmentNet 108847000.00
commonStockSharesOutstanding 158129760.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
totalAssets 272181000.00
otherCurrentAssets 8940000.00
totalLiab 59120000.00
totalStockholderEquity 213061000.00
otherCurrentLiab 23488000.00
commonStock 2000.00
retainedEarnings 148152000.00
otherLiab 9418000.00
otherAssets 33307000.00
cash 51555000.00
totalCurrentLiabilities 49702000.00
netDebt -51555000.00
otherStockholderEquity 64844000.00
propertyPlantEquipment 111841000.00
totalCurrentAssets 127033000.00
shortTermInvestments 3755000.00
netReceivables 6265000.00
inventory 56518000.00
accountsPayable 26214000.00
accumulatedOtherComprehensiveIncome 63000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 24230000.00
nonCurrentAssetsTotal 145148000.00
nonCurrentLiabilitiesTotal 9418000.00
liabilitiesAndStockholdersEquity 272181000.00
cashAndShortTermInvestments 55310000.00
propertyPlantAndEquipmentGross 111841000.00
propertyPlantAndEquipmentNet 111841000.00
commonStockSharesOutstanding 157443528.00
2002-07-31
date 2002-07-31
filing_date 2002-09-12
currency_symbol USD
totalAssets 257839000.00
otherCurrentAssets 7698000.00
totalLiab 54765000.00
totalStockholderEquity 203074000.00
otherCurrentLiab 19524000.00
commonStock 2000.00
retainedEarnings 140126000.00
otherLiab 9179000.00
otherAssets 7426000.00
cash 68195000.00
totalCurrentLiabilities 45586000.00
netDebt -68195000.00
otherStockholderEquity 120798000.00
propertyPlantEquipment 106925000.00
totalCurrentAssets 143488000.00
shortTermInvestments 10575000.00
netReceivables 5333000.00
inventory 51687000.00
accountsPayable 26062000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 114351000.00
nonCurrentLiabilitiesTotal 9179000.00
liabilitiesAndStockholdersEquity 257839000.00
cashAndShortTermInvestments 78770000.00
propertyPlantAndEquipmentGross 106925000.00
propertyPlantAndEquipmentNet 106925000.00
commonStockSharesOutstanding 158232120.00
2002-04-30
date 2002-04-30
filing_date 2002-05-16
currency_symbol USD
totalAssets 245587000.00
otherCurrentAssets 6639000.00
totalLiab 49826000.00
totalStockholderEquity 195761000.00
otherCurrentLiab 18493000.00
commonStock 2000.00
retainedEarnings 133871000.00
otherLiab 8836000.00
otherAssets 7430000.00
cash 74647000.00
totalCurrentLiabilities 40990000.00
netDebt -74647000.00
otherStockholderEquity 119740000.00
propertyPlantEquipment 106018000.00
totalCurrentAssets 132139000.00
shortTermInvestments 4032000.00
netReceivables 4678000.00
inventory 42143000.00
accountsPayable 22497000.00
accumulatedOtherComprehensiveIncome -747000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 113448000.00
nonCurrentLiabilitiesTotal 8836000.00
liabilitiesAndStockholdersEquity 245587000.00
cashAndShortTermInvestments 78679000.00
propertyPlantAndEquipmentGross 106018000.00
propertyPlantAndEquipmentNet 106018000.00
commonStockSharesOutstanding 144903232.00
2002-01-31
date 2002-01-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 195102000.00
otherCurrentAssets 8651000.00
totalLiab 49214000.00
totalStockholderEquity 145888000.00
otherCurrentLiab 12544000.00
commonStock 2000.00
retainedEarnings 129116000.00
otherLiab 8384000.00
otherAssets 7448000.00
cash 28251000.00
totalCurrentLiabilities 40830000.00
currentDeferredRevenue 7448000.00
netDebt -28251000.00
shortLongTermDebtTotal 16064000.00
otherStockholderEquity 16770000.00
propertyPlantEquipment 105505000.00
totalCurrentAssets 82149000.00
shortTermInvestments 32000.00
netReceivables 4129000.00
inventory 41086000.00
accountsPayable 20838000.00
accumulatedOtherComprehensiveIncome -1102000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 112953000.00
nonCurrentLiabilitiesTotal 8384000.00
liabilitiesAndStockholdersEquity 195102000.00
cashAndShortTermInvestments 28283000.00
propertyPlantAndEquipmentGross 105505000.00
propertyPlantAndEquipmentNet 105505000.00
commonStockSharesOutstanding 144903232.00
2001-10-31
date 2001-10-31
filing_date 2001-12-07
currency_symbol USD
totalAssets 184665000.00
otherCurrentAssets 7774000.00
totalLiab 45817000.00
totalStockholderEquity 138848000.00
otherCurrentLiab 14881000.00
commonStock 2000.00
retainedEarnings 123345000.00
otherLiab 7497000.00
otherAssets 6127000.00
cash 7531000.00
totalCurrentLiabilities 38320000.00
netDebt -7531000.00
otherStockholderEquity 16374000.00
propertyPlantEquipment 103581000.00
totalCurrentAssets 74957000.00
shortTermInvestments 42000.00
netReceivables 5352000.00
inventory 54258000.00
accountsPayable 23439000.00
accumulatedOtherComprehensiveIncome -873000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 6127000.00
nonCurrentAssetsTotal 109708000.00
nonCurrentLiabilitiesTotal 7497000.00
liabilitiesAndStockholdersEquity 184665000.00
cashAndShortTermInvestments 7573000.00
propertyPlantAndEquipmentGross 103581000.00
propertyPlantAndEquipmentNet 103581000.00
commonStockSharesOutstanding 138889504.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
totalAssets 181676000.00
otherCurrentAssets 8552000.00
totalLiab 47989000.00
totalStockholderEquity 133687000.00
otherCurrentLiab 14718000.00
commonStock 2000.00
retainedEarnings 118417000.00
otherLiab 6911000.00
otherAssets 6135000.00
cash 10633000.00
totalCurrentLiabilities 41078000.00
netDebt -10633000.00
otherStockholderEquity 16367000.00
propertyPlantEquipment 103045000.00
totalCurrentAssets 72496000.00
shortTermInvestments 339000.00
netReceivables 5526000.00
inventory 47446000.00
accountsPayable 26360000.00
accumulatedOtherComprehensiveIncome -1099000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 6135000.00
nonCurrentAssetsTotal 109180000.00
nonCurrentLiabilitiesTotal 6911000.00
liabilitiesAndStockholdersEquity 181676000.00
cashAndShortTermInvestments 10972000.00
propertyPlantAndEquipmentGross 103045000.00
propertyPlantAndEquipmentNet 103045000.00
commonStockSharesOutstanding 138710552.00
2001-04-30
date 2001-04-30
filing_date 2001-06-13
currency_symbol USD
totalAssets 173294000.00
otherCurrentAssets 10242000.00
totalLiab 42783000.00
totalStockholderEquity 130511000.00
otherCurrentLiab 14283000.00
commonStock 2000.00
retainedEarnings 115260000.00
otherLiab 6257000.00
otherAssets 6139000.00
cash 9795000.00
totalCurrentLiabilities 36526000.00
netDebt -9795000.00
otherStockholderEquity 16268000.00
propertyPlantEquipment 99325000.00
totalCurrentAssets 67830000.00
shortTermInvestments 332000.00
netReceivables 5558000.00
inventory 41903000.00
accountsPayable 22243000.00
accumulatedOtherComprehensiveIncome -1019000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 6139000.00
nonCurrentAssetsTotal 105464000.00
nonCurrentLiabilitiesTotal 6257000.00
liabilitiesAndStockholdersEquity 173294000.00
cashAndShortTermInvestments 10127000.00
propertyPlantAndEquipmentGross 99325000.00
propertyPlantAndEquipmentNet 99325000.00
commonStockSharesOutstanding 138338896.00
2001-01-31
date 2001-01-31
filing_date 2001-04-16
currency_symbol USD
totalAssets 168716000.00
otherCurrentAssets 10143000.00
totalLiab 39104000.00
totalStockholderEquity 129612000.00
otherCurrentLiab 13931000.00
commonStock 2000.00
retainedEarnings 114109000.00
otherLiab 5786000.00
otherAssets 5842000.00
cash 16286000.00
totalCurrentLiabilities 33318000.00
netDebt -16286000.00
otherStockholderEquity 57987000.00
propertyPlantEquipment 97901000.00
totalCurrentAssets 64973000.00
shortTermInvestments 314000.00
netReceivables 3444000.00
inventory 34786000.00
accountsPayable 19387000.00
accumulatedOtherComprehensiveIncome -767000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 5842000.00
nonCurrentAssetsTotal 103743000.00
nonCurrentLiabilitiesTotal 5786000.00
liabilitiesAndStockholdersEquity 168716000.00
cashAndShortTermInvestments 16600000.00
propertyPlantAndEquipmentGross 97901000.00
propertyPlantAndEquipmentNet 97901000.00
commonStockSharesOutstanding 138338896.00
2000-10-31
date 2000-10-31
filing_date 2000-12-08
currency_symbol USD
totalAssets 162591000.00
otherCurrentAssets 8180000.00
totalLiab 36512000.00
totalStockholderEquity 126079000.00
otherCurrentLiab 10636000.00
commonStock 2000.00
retainedEarnings 110702000.00
otherLiab 5355000.00
otherAssets 5940000.00
cash 7157000.00
totalCurrentLiabilities 31157000.00
netDebt -7157000.00
otherStockholderEquity 54388000.00
propertyPlantEquipment 89949000.00
totalCurrentAssets 66702000.00
shortTermInvestments 1602000.00
netReceivables 4777000.00
inventory 44986000.00
accountsPayable 20521000.00
accumulatedOtherComprehensiveIncome -893000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 5940000.00
nonCurrentAssetsTotal 95889000.00
nonCurrentLiabilitiesTotal 5355000.00
liabilitiesAndStockholdersEquity 162591000.00
cashAndShortTermInvestments 8759000.00
propertyPlantAndEquipmentGross 89949000.00
propertyPlantAndEquipmentNet 89949000.00
commonStockSharesOutstanding 138205120.00
2000-07-31
date 2000-07-31
filing_date 2000-09-13
currency_symbol USD
totalAssets 160527000.00
otherCurrentAssets 7841000.00
totalLiab 36741000.00
totalStockholderEquity 123786000.00
otherCurrentLiab 9280000.00
commonStock 2000.00
retainedEarnings 108341000.00
otherLiab 5040000.00
otherAssets 5946000.00
cash 6846000.00
totalCurrentLiabilities 31701000.00
netDebt -6846000.00
otherStockholderEquity 46134000.00
propertyPlantEquipment 84105000.00
totalCurrentAssets 70476000.00
shortTermInvestments 8319000.00
netReceivables 5922000.00
inventory 41548000.00
accountsPayable 22421000.00
accumulatedOtherComprehensiveIncome -825000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 5946000.00
nonCurrentAssetsTotal 90051000.00
nonCurrentLiabilitiesTotal 5040000.00
liabilitiesAndStockholdersEquity 160527000.00
cashAndShortTermInvestments 15165000.00
propertyPlantAndEquipmentGross 84105000.00
propertyPlantAndEquipmentNet 84105000.00
commonStockSharesOutstanding 138038392.00
2000-04-30
date 2000-04-30
filing_date 2000-06-13
currency_symbol USD
totalAssets 155600000.00
otherCurrentAssets 6343000.00
totalLiab 33241000.00
totalStockholderEquity 122359000.00
otherCurrentLiab 11177000.00
commonStock 2000.00
retainedEarnings 106604000.00
otherLiab 4685000.00
otherAssets 14599000.00
cash 8474000.00
totalCurrentLiabilities 28556000.00
netDebt -8474000.00
otherStockholderEquity 46444000.00
propertyPlantEquipment 76208000.00
totalCurrentAssets 64793000.00
shortTermInvestments 10584000.00
netReceivables 6369000.00
inventory 33023000.00
accountsPayable 17379000.00
accumulatedOtherComprehensiveIncome -515000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 14599000.00
nonCurrentAssetsTotal 90807000.00
nonCurrentLiabilitiesTotal 4685000.00
liabilitiesAndStockholdersEquity 155600000.00
cashAndShortTermInvestments 19058000.00
propertyPlantAndEquipmentGross 76208000.00
propertyPlantAndEquipmentNet 76208000.00