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Williams-Sonoma, Inc. занимается розничной продажей товаров для дома. Работает в следующих сегментах: Гончарный сарай; Западный вяз; Уильямс Сонома; Керамика сарай для детей и подростков; и другие. Другой сегмент включает чистую выручку от международных франчайзинговых операций, Rejuvenation и Mark and Graham. Компания была основана Чарльзом Э. Уильямсом 15 сентября 1956 года и имеет штаб-квартиру в Сан-Франциско, штат Калифорния.

General
Code WSM
Type Common Stock
Name Williams-Sonoma Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FSMWC3
ISIN US9699041011
PrimaryTicker WSM.US
CUSIP 969904101
CIK 719955
EmployerIdNumber 94-2203880
FiscalYearEnd January
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Specialty Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Homefurnishing Retail
HomeCategory Domestic
IsDelisted Нет
Address 3250 Van Ness Avenue, San Francisco, CA, United States, 94109
Phone 415 421 7900
WebURL https://www.williams-sonomainc.com
FullTimeEmployees 12500
UpdatedAt 2023-09-21
Highlights
MarketCapitalization 9157982208
MarketCapitalizationMln 9157.9822
EBITDA 1524786048
PERatio 9.9077
PEGRatio 0.8833
WallStreetTargetPrice 143.35
BookValue 25.27
DividendShare 3.36
DividendYield 0.0251
EarningsShare 14.41
EPSEstimateCurrentYear 16.47
EPSEstimateNextYear 14.05
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 2.71
MostRecentQuarter 2023-07-31
ProfitMargin 0.1168
OperatingMarginTTM 0.1576
ReturnOnAssetsTTM 0.1831
ReturnOnEquityTTM 0.6655
RevenueTTM 8263717888
RevenuePerShareTTM 125.653
QuarterlyRevenueGrowthYOY -0.129
GrossProfitTTM 3677733000
DilutedEpsTTM 14.41
QuarterlyEarningsGrowthYOY -0.194

Financials / Income Statement / quarterly / net Income

249.52M
2021-10-31
402.94M
2022-01-31
254.11M
2022-04-30
267.08M
2022-07-31
251.72M
2022-10-31
354.99M
2023-01-31
156.53M
2023-04-30
201.51M
2023-07-31

Financials / Income Statement / quarterly / ebitda

379.48M
2021-10-31
574.76M
2022-01-31
373.73M
2022-04-30
417.73M
2022-07-31
394.59M
2022-10-31
526.53M
2023-01-31
199.48M
2023-04-30
326.79M
2023-07-31

Financials / Income Statement / quarterly / totalRevenue

2.048B
2021-10-31
2.501B
2022-01-31
1.891B
2022-04-30
2.138B
2022-07-31
2.193B
2022-10-31
2.453B
2023-01-31
1.755B
2023-04-30
1.863B
2023-07-31

Earnings / History / epsActual

3.72
2022-10-31
5.5
2023-01-31
2.35
2023-04-30
3.12
2023-07-31
0
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
Valuation
TrailingPE 9.9077
ForwardPE 7.6046
PriceSalesTTM 0.8893
PriceBookMRQ 5.4284
EnterpriseValue 10066629632
EnterpriseValueRevenue 1.0301
EnterpriseValueEbitda 5.1027
SharesStats
SharesOutstanding 64145000
SharesFloat 58500194
PercentInsiders 1.294
PercentInstitutions 104.467
Technicals
Beta 1.5889
52WeekHigh 146.29
52WeekLow 107.0004
50DayMA 137.292
200DayMA 125.3234
SharesShort 9173660
SharesShortPriorMonth 7410231
ShortRatio 7.66
ShortPercent 0.1876
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-09-01
currency_symbol USD
totalAssets 4571811000.00
otherCurrentAssets 26293000.00
totalLiab 2950856000.00
totalStockholderEquity 1620955000.00
otherCurrentLiab 409222000.00
commonStock 642000.00
capitalStock 642000.00
retainedEarnings 1084772000.00
goodWill 77322000.00
otherAssets 193025000.00
cash 514435000.00
cashAndEquivalents 514435000.00
totalCurrentLiabilities 1663850000.00
currentDeferredRevenue 435369000.00
netDebt 875941000.00
shortTermDebt 222155000.00
shortLongTermDebtTotal 1390376000.00
otherStockholderEquity 550081000.00
propertyPlantEquipment 2269332000.00
totalCurrentAssets 2032132000.00
netTangibleAssets 1620955000.00
netReceivables 117045000.00
inventory 1300838000.00
accountsPayable 597104000.00
accumulatedOtherComprehensiveIncome -14540000.00
commonStockTotalEquity 642000.00
retainedEarningsTotalEquity 1084772000.00
nonCurrrentAssetsOther 119415000.00
nonCurrentAssetsTotal 2539679000.00
capitalLeaseObligations 1390376000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 118785000.00
nonCurrentLiabilitiesTotal 1287006000.00
capitalSurpluse 551507000.00
liabilitiesAndStockholdersEquity 4571811000.00
cashAndShortTermInvestments 514435000.00
propertyPlantAndEquipmentGross 1036407000.00
propertyPlantAndEquipmentNet 2269332000.00
netWorkingCapital 368282000.00
netInvestedCapital 1620955000.00
commonStockSharesOutstanding 64526000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-26
currency_symbol USD
totalAssets 4471037000.00
otherCurrentAssets 27993000.00
totalLiab 3004212000.00
totalStockholderEquity 1466825000.00
otherCurrentLiab 389999000.00
commonStock 643000.00
capitalStock 643000.00
retainedEarnings 951926000.00
goodWill 77330000.00
otherAssets 186256000.00
cash 297291000.00
cashAndEquivalents 297291000.00
totalCurrentLiabilities 1701816000.00
currentDeferredRevenue 452505000.00
netDebt 1118691000.00
shortTermDebt 229751000.00
shortLongTermDebtTotal 1415982000.00
otherStockholderEquity 530514000.00
propertyPlantEquipment 1050026000.00
totalCurrentAssets 1898826000.00
netTangibleAssets 1466825000.00
netReceivables 109203000.00
inventory 1401616000.00
accountsPayable 629561000.00
accumulatedOtherComprehensiveIncome -16258000.00
commonStockTotalEquity 643000.00
retainedEarningsTotalEquity 951926000.00
nonCurrrentAssetsOther 115498000.00
nonCurrentAssetsTotal 2572211000.00
capitalLeaseObligations 1415982000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 116165000.00
nonCurrentLiabilitiesTotal 1302396000.00
capitalSurpluse 531940000.00
liabilitiesAndStockholdersEquity 4471037000.00
cashAndShortTermInvestments 297291000.00
propertyPlantAndEquipmentGross 1050026000.00
propertyPlantAndEquipmentNet 2308625000.00
netWorkingCapital 197010000.00
netInvestedCapital 1466825000.00
commonStockSharesOutstanding 66696000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-24
currency_symbol USD
totalAssets 4663016000.00
otherCurrentAssets 31967000.00
totalLiab 2961965000.00
totalStockholderEquity 1701051000.00
otherCurrentLiab 416936000.00
commonStock 663000.00
capitalStock 663000.00
retainedEarnings 1141819000.00
goodWill 77307000.00
otherAssets 197796000.00
cash 367344000.00
cashAndEquivalents 367344000.00
totalCurrentLiabilities 1636451000.00
currentDeferredRevenue 479229000.00
netDebt 1076314000.00
shortTermDebt 231965000.00
shortLongTermDebtTotal 1443658000.00
otherStockholderEquity 572378000.00
propertyPlantEquipment 2351833000.00
totalCurrentAssets 2036080000.00
netTangibleAssets 1623744000.00
netReceivables 115685000.00
inventory 1456123000.00
accountsPayable 508321000.00
accumulatedOtherComprehensiveIncome -13809000.00
commonStockTotalEquity 663000.00
retainedEarningsTotalEquity 1141819000.00
nonCurrrentAssetsOther 116407000.00
nonCurrentAssetsTotal 2626936000.00
capitalLeaseObligations 1443658000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 103794000.00
nonCurrentLiabilitiesTotal 1325514000.00
capitalSurpluse 573117000.00
liabilitiesAndStockholdersEquity 4663016000.00
cashAndShortTermInvestments 367344000.00
propertyPlantAndEquipmentNet 2351833000.00
netWorkingCapital 399629000.00
netInvestedCapital 1701051000.00
commonStockSharesOutstanding 67201000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-02
currency_symbol USD
totalAssets 4594007000.00
otherCurrentAssets 29729000.00
totalLiab 3181073000.00
totalStockholderEquity 1412934000.00
otherCurrentLiab 425081000.00
commonStock 666000.00
capitalStock 666000.00
retainedEarnings 877157000.00
otherLiab 118279000.00
goodWill 85245000.00
otherAssets 161878000.00
cash 113058000.00
cashAndEquivalents 113058000.00
totalCurrentLiabilities 1854720000.00
currentDeferredRevenue 488771000.00
netDebt 1315028000.00
shortTermDebt 220012000.00
shortLongTermDebtTotal 1428086000.00
otherStockholderEquity 552959000.00
propertyPlantEquipment 2286152000.00
totalCurrentAssets 2060732000.00
netTangibleAssets 1327689000.00
netReceivables 125842000.00
inventory 1687895000.00
accountsPayable 720856000.00
accumulatedOtherComprehensiveIncome -17848000.00
commonStockTotalEquity 666000.00
retainedEarningsTotalEquity 877157000.00
nonCurrrentAssetsOther 107631000.00
nonCurrentAssetsTotal 2533275000.00
capitalLeaseObligations 1428086000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 104361000.00
nonCurrentLiabilitiesTotal 1326353000.00
capitalSurpluse 553698000.00
liabilitiesAndStockholdersEquity 4594007000.00
cashAndShortTermInvestments 113058000.00
propertyPlantAndEquipmentGross 1009088000.00
propertyPlantAndEquipmentNet 2286152000.00
netWorkingCapital 206012000.00
netInvestedCapital 1412934000.00
commonStockSharesOutstanding 67617000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-02
currency_symbol USD
totalAssets 4319174000.00
otherCurrentAssets 25537000.00
totalLiab 3040895000.00
totalStockholderEquity 1278279000.00
otherCurrentLiab 425663000.00
commonStock 671000.00
capitalStock 671000.00
retainedEarnings 750083000.00
otherLiab 114349000.00
goodWill 85269000.00
otherAssets 157154000.00
cash 124944000.00
cashAndEquivalents 124944000.00
totalCurrentLiabilities 1811045000.00
currentDeferredRevenue 498354000.00
netDebt 1197488000.00
shortTermDebt 206931000.00
shortLongTermDebtTotal 1322432000.00
otherStockholderEquity 541156000.00
propertyPlantEquipment 2148030000.00
totalCurrentAssets 1928721000.00
netTangibleAssets 1193010000.00
netReceivables 133500000.00
inventory 1542428000.00
accountsPayable 680097000.00
accumulatedOtherComprehensiveIncome -13631000.00
commonStockTotalEquity 671000.00
retainedEarningsTotalEquity 750083000.00
nonCurrrentAssetsOther 104257000.00
nonCurrentAssetsTotal 2390453000.00
capitalLeaseObligations 1322432000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 99624000.00
nonCurrentLiabilitiesTotal 1229850000.00
capitalSurpluse 541895000.00
liabilitiesAndStockholdersEquity 4319174000.00
cashAndShortTermInvestments 124944000.00
propertyPlantAndEquipmentGross 973676000.00
propertyPlantAndEquipmentNet 2148030000.00
netWorkingCapital 117676000.00
netInvestedCapital 1278279000.00
commonStockSharesOutstanding 69081000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-02
currency_symbol USD
totalAssets 4210713000.00
otherCurrentAssets 23939000.00
totalLiab 2900969000.00
totalStockholderEquity 1309744000.00
otherCurrentLiab 398586000.00
commonStock 693000.00
capitalStock 693000.00
retainedEarnings 789852000.00
otherLiab 119080000.00
goodWill 85298000.00
otherAssets 152047000.00
cash 324835000.00
cashAndEquivalents 324835000.00
totalCurrentLiabilities 1743640000.00
currentDeferredRevenue 490821000.00
netDebt 925028000.00
shortTermDebt 211614000.00
shortLongTermDebtTotal 1249863000.00
otherStockholderEquity 531466000.00
propertyPlantEquipment 2044516000.00
totalCurrentAssets 1928852000.00
netTangibleAssets 1224446000.00
netReceivables 122946000.00
inventory 1396135000.00
accountsPayable 642619000.00
accumulatedOtherComprehensiveIncome -12267000.00
commonStockTotalEquity 693000.00
retainedEarningsTotalEquity 789852000.00
treasuryStock -739000.00
nonCurrrentAssetsOther 103310000.00
nonCurrentAssetsTotal 2281861000.00
capitalLeaseObligations 1249863000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 103504000.00
nonCurrentLiabilitiesTotal 1157329000.00
capitalSurpluse 532205000.00
liabilitiesAndStockholdersEquity 4210713000.00
cashAndShortTermInvestments 324835000.00
propertyPlantAndEquipmentGross 942460000.00
propertyPlantAndEquipmentNet 2044516000.00
netWorkingCapital 185212000.00
netInvestedCapital 1309744000.00
commonStockSharesOutstanding 72652000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 4625620000.00
otherCurrentAssets 26249000.00
totalLiab 2961413000.00
totalStockholderEquity 1664207000.00
otherCurrentLiab 493995000.00
commonStock 720000.00
capitalStock 720000.00
retainedEarnings 1074084000.00
otherLiab 122888000.00
goodWill 85354000.00
otherAssets 162835000.00
cash 850338000.00
cashAndEquivalents 850338000.00
totalCurrentLiabilities 1771686000.00
currentDeferredRevenue 447770000.00
netDebt 433910000.00
shortTermDebt 217409000.00
shortLongTermDebtTotal 1284248000.00
otherStockholderEquity 600231000.00
propertyPlantEquipment 2053537000.00
totalCurrentAssets 2323894000.00
netTangibleAssets 1578853000.00
netReceivables 131683000.00
inventory 1246372000.00
accountsPayable 612512000.00
accumulatedOtherComprehensiveIncome -10828000.00
commonStockTotalEquity 720000.00
retainedEarningsTotalEquity 1074084000.00
treasuryStock -711000.00
nonCurrrentAssetsOther 106250000.00
nonCurrentAssetsTotal 2301726000.00
capitalLeaseObligations 1284248000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1189727000.00
nonCurrentLiabilitiesTotal 1189727000.00
capitalSurpluse 600942000.00
liabilitiesAndStockholdersEquity 4625620000.00
cashAndShortTermInvestments 850338000.00
propertyPlantAndEquipmentNet 2053537000.00
netWorkingCapital 552208000.00
netInvestedCapital 1664207000.00
commonStockSharesOutstanding 75943000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-06
currency_symbol USD
totalAssets 4477324000.00
otherCurrentAssets 22852000.00
totalLiab 2933954000.00
totalStockholderEquity 1543370000.00
otherCurrentLiab 403460000.00
commonStock 734000.00
capitalStock 734000.00
retainedEarnings 963840000.00
otherLiab 147039000.00
goodWill 85392000.00
otherAssets 163669000.00
cash 656898000.00
cashAndEquivalents 656898000.00
totalCurrentLiabilities 1691625000.00
currentDeferredRevenue 431446000.00
netDebt 656740000.00
shortTermDebt 218348000.00
shortLongTermDebtTotal 1313638000.00
otherStockholderEquity 584738000.00
propertyPlantEquipment 2051541000.00
totalCurrentAssets 2176722000.00
netTangibleAssets 1457978000.00
netReceivables 139511000.00
longTermDebt 0.00
inventory 1272028000.00
accountsPayable 638371000.00
accumulatedOtherComprehensiveIncome -5942000.00
commonStockTotalEquity 734000.00
retainedEarningsTotalEquity 963840000.00
treasuryStock -711000.00
nonCurrrentAssetsOther 101901000.00
nonCurrentAssetsTotal 2300602000.00
capitalLeaseObligations 1313638000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 129771000.00
nonCurrentLiabilitiesTotal 1242329000.00
capitalSurpluse 585449000.00
liabilitiesAndStockholdersEquity 4477324000.00
cashAndShortTermInvestments 656898000.00
propertyPlantAndEquipmentGross 892226000.00
propertyPlantAndEquipmentNet 2051541000.00
netWorkingCapital 485097000.00
netInvestedCapital 1543370000.00
commonStockSharesOutstanding 75943000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
totalAssets 4245037000.00
otherCurrentAssets 20537000.00
totalLiab 2718318000.00
totalStockholderEquity 1526719000.00
otherCurrentLiab 359755000.00
commonStock 745000.00
capitalStock 745000.00
retainedEarnings 964000000.00
otherLiab 145326000.00
goodWill 85421000.00
otherAssets 157994000.00
cash 655211000.00
cashAndEquivalents 655211000.00
totalCurrentLiabilities 1578827000.00
currentDeferredRevenue 403409000.00
netDebt 552738000.00
shortTermDebt 213784000.00
shortLongTermDebtTotal 1207949000.00
otherStockholderEquity 569023000.00
propertyPlantEquipment 1927912000.00
totalCurrentAssets 2073710000.00
netTangibleAssets 1441298000.00
netReceivables 141814000.00
longTermDebt 0.00
inventory 1170561000.00
accountsPayable 601879000.00
accumulatedOtherComprehensiveIncome -7049000.00
commonStockTotalEquity 745000.00
retainedEarningsTotalEquity 964000000.00
treasuryStock -711000.00
nonCurrrentAssetsOther 99146000.00
nonCurrentAssetsTotal 2171327000.00
capitalLeaseObligations 1207949000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 126967000.00
nonCurrentLiabilitiesTotal 1139491000.00
capitalSurpluse 569734000.00
liabilitiesAndStockholdersEquity 4245037000.00
cashAndShortTermInvestments 655211000.00
propertyPlantAndEquipmentGross 1927912000.00
propertyPlantAndEquipmentNet 1927912000.00
netWorkingCapital 494883000.00
netInvestedCapital 1526719000.00
commonStockSharesOutstanding 76584000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
totalAssets 4110240000.00
otherCurrentAssets 20502000.00
totalLiab 2662944000.00
totalStockholderEquity 1447296000.00
otherCurrentLiab 346018000.00
commonStock 753000.00
capitalStock 753000.00
retainedEarnings 894878000.00
otherLiab 144383000.00
goodWill 85435000.00
otherAssets 145679000.00
cash 639670000.00
totalCurrentLiabilities 1519273000.00
currentDeferredRevenue 389640000.00
netDebt 568357000.00
shortTermDebt 208739000.00
shortLongTermDebtTotal 1208027000.00
otherStockholderEquity 555594000.00
propertyPlantEquipment 875384000.00
totalCurrentAssets 1948996000.00
netTangibleAssets 1447296000.00
netReceivables 142459000.00
inventory 1087528000.00
accountsPayable 574876000.00
accumulatedOtherComprehensiveIncome -3929000.00
commonStockTotalEquity 753000.00
retainedEarningsTotalEquity 894878000.00
treasuryStock -711000.00
nonCurrrentAssetsOther 88180000.00
nonCurrentAssetsTotal 2161244000.00
capitalLeaseObligations 1208027000.00
nonCurrentLiabilitiesOther 124878000.00
nonCurrentLiabilitiesTotal 1143671000.00
capitalSurpluse 556305000.00
liabilitiesAndStockholdersEquity 4110240000.00
cashAndShortTermInvestments 639670000.00
propertyPlantAndEquipmentGross 1930130000.00
propertyPlantAndEquipmentNet 1930130000.00
netWorkingCapital 429723000.00
netInvestedCapital 1447296000.00
commonStockSharesOutstanding 78485000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 4661424000.00
otherCurrentAssets 22894000.00
totalLiab 3010239000.00
totalStockholderEquity 1651185000.00
otherCurrentLiab 422740000.00
commonStock 764000.00
retainedEarnings 1019762000.00
otherLiab 137182000.00
goodWill 85446000.00
otherAssets 148995000.00
cash 1200337000.00
totalCurrentLiabilities 1848000000.00
currentDeferredRevenue 373164000.00
netDebt 333824000.00
shortTermDebt 509104000.00
shortLongTermDebt 299350000.00
shortLongTermDebtTotal 1534161000.00
otherStockholderEquity 637776000.00
propertyPlantEquipment 1959903000.00
totalCurrentAssets 2467080000.00
netTangibleAssets 1565739000.00
netReceivables 143728000.00
inventory 1006299000.00
accountsPayable 542992000.00
accumulatedOtherComprehensiveIncome -7117000.00
commonStockTotalEquity 764000.00
retainedEarningsTotalEquity 1019762000.00
treasuryStock -599000.00
nonCurrrentAssetsOther 87141000.00
nonCurrentAssetsTotal 2194344000.00
capitalLeaseObligations 1234811000.00
nonCurrentLiabilitiesOther 116570000.00
nonCurrentLiabilitiesTotal 1162239000.00
capitalSurpluse 638375000.00
liabilitiesAndStockholdersEquity 4661424000.00
cashAndShortTermInvestments 1200337000.00
propertyPlantAndEquipmentGross 1959903000.00
propertyPlantAndEquipmentNet 1959903000.00
netWorkingCapital 619080000.00
netInvestedCapital 1950535000.00
commonStockSharesOutstanding 78845000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-07
currency_symbol USD
totalAssets 4310679000.00
otherCurrentAssets 23556000.00
totalLiab 2908777000.00
totalStockholderEquity 1401902000.00
otherCurrentLiab 330713000.00
commonStock 768000.00
retainedEarnings 792196000.00
otherLiab 122336000.00
goodWill 85402000.00
otherAssets 1219228000.00
cash 773170000.00
totalCurrentLiabilities 1460126000.00
currentDeferredRevenue 349671000.00
netDebt 770593000.00
shortTermDebt 217448000.00
shortLongTermDebtTotal 1543763000.00
otherStockholderEquity 622781000.00
propertyPlantEquipment 869092000.00
totalCurrentAssets 2136957000.00
netTangibleAssets 1401902000.00
netReceivables 129782000.00
longTermDebt 299173000.00
inventory 1125475000.00
accountsPayable 562294000.00
accumulatedOtherComprehensiveIncome -13843000.00
commonStockTotalEquity 768000.00
retainedEarningsTotalEquity 792196000.00
treasuryStock -598000.00
nonCurrrentAssetsOther 85394000.00
nonCurrentAssetsTotal 2173722000.00
capitalLeaseObligations 1244590000.00
longTermDebtTotal 299173000.00
nonCurrentLiabilitiesOther 100478000.00
nonCurrentLiabilitiesTotal 1448651000.00
capitalSurpluse 623379000.00
liabilitiesAndStockholdersEquity 4310679000.00
cashAndShortTermInvestments 773170000.00
propertyPlantAndEquipmentGross 869092000.00
propertyPlantAndEquipmentNet 1960741000.00
netWorkingCapital 676831000.00
netInvestedCapital 1701075000.00
commonStockSharesOutstanding 79332000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
totalAssets 4487296000.00
otherCurrentAssets 27098000.00
totalLiab 3154374000.00
totalStockholderEquity 1332922000.00
otherCurrentLiab 288995000.00
commonStock 778000.00
retainedEarnings 736772000.00
otherLiab 110594000.00
goodWill 85419000.00
otherAssets 112817000.00
cash 947760000.00
totalCurrentLiabilities 1664163000.00
currentDeferredRevenue 292684000.00
netDebt 1141255000.00
shortTermDebt 709398000.00
shortLongTermDebt 487823000.00
shortLongTermDebtTotal 2089015000.00
otherStockholderEquity 608293000.00
propertyPlantEquipment 2033630000.00
totalCurrentAssets 2255430000.00
netTangibleAssets 1247503000.00
netReceivables 128737000.00
longTermDebt 298995000.00
inventory 1042340000.00
accountsPayable 373086000.00
accumulatedOtherComprehensiveIncome -12921000.00
commonStockTotalEquity 778000.00
retainedEarningsTotalEquity 736772000.00
treasuryStock -599000.00
nonCurrrentAssetsOther 75028000.00
nonCurrentAssetsTotal 2231866000.00
capitalLeaseObligations 1302197000.00
longTermDebtTotal 298995000.00
nonCurrentLiabilitiesOther 85910000.00
nonCurrentLiabilitiesTotal 1490211000.00
capitalSurpluse 608892000.00
liabilitiesAndStockholdersEquity 4487296000.00
cashAndShortTermInvestments 947760000.00
propertyPlantAndEquipmentGross 2033630000.00
propertyPlantAndEquipmentNet 2033630000.00
netWorkingCapital 591267000.00
netInvestedCapital 2119740000.00
commonStockSharesOutstanding 79264000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-08
currency_symbol USD
totalAssets 4418115000.00
otherCurrentAssets 22099000.00
totalLiab 3199186000.00
totalStockholderEquity 1218929000.00
otherCurrentLiab 247002000.00
commonStock 778000.00
retainedEarnings 641917000.00
otherLiab 107751000.00
goodWill 85335000.00
otherAssets 101115000.00
cash 861002000.00
totalCurrentLiabilities 1682094000.00
currentDeferredRevenue 299353000.00
netDebt 1260703000.00
shortTermDebt 712364000.00
shortLongTermDebt 487823000.00
shortLongTermDebtTotal 2121705000.00
otherStockholderEquity 595585000.00
propertyPlantEquipment 907219000.00
totalCurrentAssets 2149044000.00
netTangibleAssets 1133594000.00
netReceivables 104829000.00
longTermDebt 299868000.00
inventory 1070681000.00
accountsPayable 423375000.00
accumulatedOtherComprehensiveIncome -19351000.00
commonStockTotalEquity 778000.00
retainedEarningsTotalEquity 641917000.00
treasuryStock -599000.00
nonCurrrentAssetsOther 67795000.00
deferredLongTermAssetCharges 33320000.00
nonCurrentAssetsTotal 2269071000.00
capitalLeaseObligations 1334014000.00
longTermDebtTotal 299868000.00
nonCurrentLiabilitiesOther 81497000.00
nonCurrentLiabilitiesTotal 1517092000.00
capitalSurpluse 596184000.00
liabilitiesAndStockholdersEquity 4418115000.00
cashAndShortTermInvestments 861002000.00
propertyPlantAndEquipmentGross 2082621000.00
propertyPlantAndEquipmentNet 2082621000.00
netWorkingCapital 466950000.00
netInvestedCapital 2006620000.00
commonStockSharesOutstanding 78399000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 4054042000.00
otherCurrentAssets 20766000.00
totalLiab 2818182000.00
totalStockholderEquity 1235860000.00
otherCurrentLiab 270966000.00
commonStock 772000.00
retainedEarnings 644794000.00
otherLiab 114048000.00
goodWill 85343000.00
otherAssets 117643000.00
cash 432162000.00
totalCurrentLiabilities 1609555000.00
currentDeferredRevenue 289613000.00
netDebt 1190158000.00
shortTermDebt 527741000.00
shortLongTermDebt 299818000.00
shortLongTermDebtTotal 1622320000.00
otherStockholderEquity 604881000.00
propertyPlantEquipment 929038000.00
totalCurrentAssets 1755635000.00
netTangibleAssets 1150517000.00
netReceivables 111737000.00
inventory 1100544000.00
accountsPayable 521235000.00
accumulatedOtherComprehensiveIncome -14587000.00
commonStockTotalEquity 772000.00
retainedEarningsTotalEquity 644794000.00
treasuryStock -941000.00
nonCurrrentAssetsOther 69666000.00
deferredLongTermAssetCharges 47977000.00
nonCurrentAssetsTotal 2298407000.00
capitalLeaseObligations 1322502000.00
nonCurrentLiabilitiesOther 86389000.00
nonCurrentLiabilitiesTotal 1208627000.00
capitalSurpluse 605822000.00
liabilitiesAndStockholdersEquity 4054042000.00
cashAndShortTermInvestments 432162000.00
propertyPlantAndEquipmentGross 2095421000.00
propertyPlantAndEquipmentNet 2095421000.00
netWorkingCapital 146080000.00
netInvestedCapital 1535678000.00
commonStockSharesOutstanding 78912000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-12
currency_symbol USD
totalAssets 3963824000.00
otherCurrentAssets 20260000.00
totalLiab 2831931000.00
totalStockholderEquity 1131893000.00
otherCurrentLiab 222944000.00
commonStock 777000.00
retainedEarnings 550774000.00
otherLiab 115849000.00
goodWill 85355000.00
otherAssets 109423000.00
cash 155025000.00
totalCurrentLiabilities 1288910000.00
currentDeferredRevenue 296157000.00
netDebt 1597677000.00
shortTermDebt 325530000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1752702000.00
otherStockholderEquity 594050000.00
propertyPlantEquipment 915740000.00
totalCurrentAssets 1659245000.00
netTangibleAssets 1046538000.00
netReceivables 110131000.00
longTermDebt 299769000.00
inventory 1258541000.00
accountsPayable 444279000.00
accumulatedOtherComprehensiveIncome -13708000.00
commonStockTotalEquity 777000.00
retainedEarningsTotalEquity 550774000.00
treasuryStock -941000.00
nonCurrrentAssetsOther 67660000.00
deferredLongTermAssetCharges 41763000.00
nonCurrentAssetsTotal 2304579000.00
capitalLeaseObligations 1352933000.00
longTermDebtTotal 299769000.00
nonCurrentLiabilitiesOther 1243252000.00
nonCurrentLiabilitiesTotal 1543021000.00
capitalSurpluse 594991000.00
liabilitiesAndStockholdersEquity 3963824000.00
cashAndShortTermInvestments 155025000.00
propertyPlantAndEquipmentGross 2109801000.00
propertyPlantAndEquipmentNet 2109801000.00
commonStockSharesOutstanding 79191000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-12
currency_symbol USD
totalAssets 3869681000.00
otherCurrentAssets 21693000.00
totalLiab 2748078000.00
totalStockholderEquity 1121603000.00
otherCurrentLiab 216456000.00
commonStock 783000.00
retainedEarnings 552454000.00
otherLiab 113449000.00
goodWill 85348000.00
otherAssets 104727000.00
cash 120467000.00
totalCurrentLiabilities 1186879000.00
currentDeferredRevenue 283108000.00
netDebt 1610261000.00
shortTermDebt 282978000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 1730728000.00
otherStockholderEquity 583854000.00
propertyPlantEquipment 913059000.00
totalCurrentAssets 1558019000.00
netTangibleAssets 1036255000.00
netReceivables 111114000.00
longTermDebt 299719000.00
inventory 1187728000.00
accountsPayable 404337000.00
accumulatedOtherComprehensiveIncome -15488000.00
commonStockTotalEquity 783000.00
retainedEarningsTotalEquity 552454000.00
treasuryStock -974000.00
nonCurrrentAssetsOther 65924000.00
deferredLongTermAssetCharges 38803000.00
nonCurrentAssetsTotal 2311662000.00
capitalLeaseObligations 1371009000.00
longTermDebtTotal 299719000.00
nonCurrentLiabilitiesOther 1261480000.00
nonCurrentLiabilitiesTotal 1561199000.00
capitalSurpluse 584828000.00
liabilitiesAndStockholdersEquity 3869681000.00
cashAndShortTermInvestments 120467000.00
propertyPlantAndEquipmentGross 2121587000.00
propertyPlantAndEquipmentNet 2121587000.00
commonStockSharesOutstanding 79470000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-14
currency_symbol USD
totalAssets 3788365000.00
otherCurrentAssets 22128000.00
totalLiab 2666597000.00
totalStockholderEquity 1121768000.00
otherCurrentLiab 209303000.00
commonStock 788000.00
retainedEarnings 564127000.00
otherLiab 113087000.00
goodWill 85357000.00
otherAssets 100360000.00
cash 107683000.00
totalCurrentLiabilities 1114215000.00
currentDeferredRevenue 291839000.00
netDebt 1559039000.00
shortTermDebt 227427000.00
shortLongTermDebtTotal 1666722000.00
otherStockholderEquity 570798000.00
propertyPlantEquipment 916030000.00
totalCurrentAssets 1485646000.00
netTangibleAssets 1036411000.00
netReceivables 102195000.00
longTermDebt 299670000.00
inventory 1155427000.00
accountsPayable 385646000.00
accumulatedOtherComprehensiveIncome -13945000.00
commonStockTotalEquity 788000.00
retainedEarningsTotalEquity 564127000.00
treasuryStock -974000.00
nonCurrrentAssetsOther 66145000.00
deferredLongTermAssetCharges 34215000.00
nonCurrentAssetsTotal 2302719000.00
capitalLeaseObligations 1367052000.00
longTermDebtTotal 299670000.00
nonCurrentLiabilitiesOther 82551000.00
nonCurrentLiabilitiesTotal 1552382000.00
capitalSurpluse 571772000.00
liabilitiesAndStockholdersEquity 3788365000.00
cashAndShortTermInvestments 107683000.00
propertyPlantAndEquipmentGross 2117002000.00
propertyPlantAndEquipmentNet 2117002000.00
commonStockSharesOutstanding 79867000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-04
currency_symbol USD
totalAssets 2812844000.00
otherCurrentAssets 21939000.00
totalLiab 1657130000.00
totalStockholderEquity 1155714000.00
otherCurrentLiab 72645000.00
commonStock 789000.00
retainedEarnings 584333000.00
goodWill 85382000.00
otherAssets 103484000.00
cash 338954000.00
totalCurrentLiabilities 1074812000.00
currentDeferredRevenue 290445000.00
netDebt -39334000.00
shortTermDebt 185020000.00
shortLongTermDebtTotal 299620000.00
otherStockholderEquity 581665000.00
propertyPlantEquipment 929635000.00
totalCurrentAssets 1694343000.00
netTangibleAssets 1070332000.00
netReceivables 107102000.00
longTermDebt 299620000.00
inventory 1124992000.00
accountsPayable 526702000.00
accumulatedOtherComprehensiveIncome -11073000.00
commonStockTotalEquity 789000.00
retainedEarningsTotalEquity 584333000.00
treasuryStock -235000.00
nonCurrrentAssetsOther 59429000.00
deferredLongTermAssetCharges 44055000.00
nonCurrentAssetsTotal 1118501000.00
longTermDebtTotal 299620000.00
nonCurrentLiabilitiesOther 282698000.00
nonCurrentLiabilitiesTotal 582318000.00
capitalSurpluse 581900000.00
liabilitiesAndStockholdersEquity 2812844000.00
cashAndShortTermInvestments 338954000.00
propertyPlantAndEquipmentGross 929635000.00
propertyPlantAndEquipmentNet 929635000.00
commonStockSharesOutstanding 80681000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-07
currency_symbol USD
totalAssets 2718759000.00
intangibleAssets 85649000.00
otherCurrentAssets 21805000.00
totalLiab 1626822000.00
totalStockholderEquity 1091937000.00
deferredLongTermLiab 0.00
otherCurrentLiab 213420000.00
commonStock 803000.00
retainedEarnings 532172000.00
otherLiab 290531000.00
goodWill 85649000.00
otherAssets 195972000.00
cash 164414000.00
totalCurrentLiabilities 1036720000.00
currentDeferredRevenue 275567000.00
netDebt 195157000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 359571000.00
otherStockholderEquity 570719000.00
propertyPlantEquipment 931361000.00
totalCurrentAssets 1591426000.00
netTangibleAssets 1006288000.00
shortTermInvestments 0.00
netReceivables 113582000.00
longTermDebt 299571000.00
inventory 1197554000.00
accountsPayable 487733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11757000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 803000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 532172000.00
treasuryStock -205000.00
nonCurrrentAssetsOther 64324000.00
deferredLongTermAssetCharges 45999000.00
nonCurrentAssetsTotal 1127333000.00
longTermDebtTotal 299571000.00
nonCurrentLiabilitiesOther 290531000.00
nonCurrentLiabilitiesTotal 590102000.00
capitalSurpluse 570924000.00
liabilitiesAndStockholdersEquity 2718759000.00
cashAndShortTermInvestments 164414000.00
propertyPlantAndEquipmentGross 931361000.00
propertyPlantAndEquipmentNet 931361000.00
commonStockSharesOutstanding 81641000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-07
currency_symbol USD
totalAssets 2607977000.00
intangibleAssets 85673000.00
otherCurrentAssets 21891000.00
totalLiab 1526989000.00
totalStockholderEquity 1080988000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69589000.00
commonStock 810000.00
retainedEarnings 528368000.00
otherLiab 279520000.00
goodWill 85673000.00
otherAssets 210796000.00
cash 174580000.00
totalCurrentLiabilities 947948000.00
currentDeferredRevenue 263546000.00
netDebt 124941000.00
shortTermDebt 147910000.00
shortLongTermDebtTotal 299521000.00
otherStockholderEquity 561552000.00
propertyPlantEquipment 919689000.00
totalCurrentAssets 1477492000.00
netTangibleAssets 995315000.00
shortTermInvestments 0.00
netReceivables 106322000.00
longTermDebt 299521000.00
inventory 1099888000.00
accountsPayable 466903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9742000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 528368000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 64163000.00
deferredLongTermAssetCharges 60960000.00
nonCurrentAssetsTotal 1130485000.00
longTermDebtTotal 299521000.00
nonCurrentLiabilitiesOther 279520000.00
nonCurrentLiabilitiesTotal 579041000.00
capitalSurpluse 561810000.00
liabilitiesAndStockholdersEquity 2607977000.00
cashAndShortTermInvestments 174580000.00
propertyPlantAndEquipmentGross 919700000.00
propertyPlantAndEquipmentNet 919689000.00
commonStockSharesOutstanding 83167000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
totalAssets 2656905000.00
intangibleAssets 0.00
otherCurrentAssets 21118000.00
totalLiab 1459671000.00
totalStockholderEquity 1197234000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61403000.00
commonStock 833000.00
retainedEarnings 638774000.00
otherLiab 277378000.00
goodWill 0.00
otherAssets 207368000.00
cash 290244000.00
totalCurrentLiabilities 882821000.00
currentDeferredRevenue 256534000.00
netDebt 9228000.00
shortTermDebt 171859000.00
shortLongTermDebtTotal 299472000.00
otherStockholderEquity 564382000.00
propertyPlantEquipment 926320000.00
totalCurrentAssets 1523217000.00
netTangibleAssets 1197234000.00
shortTermInvestments 0.00
netReceivables 102630000.00
longTermDebt 299472000.00
inventory 1052892000.00
accountsPayable 393025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6755000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 638774000.00
treasuryStock -303000.00
nonCurrrentAssetsOther 148526000.00
deferredLongTermAssetCharges 58842000.00
nonCurrentAssetsTotal 1133688000.00
longTermDebtTotal 299472000.00
nonCurrentLiabilitiesOther 277378000.00
nonCurrentLiabilitiesTotal 576850000.00
capitalSurpluse 564685000.00
liabilitiesAndStockholdersEquity 2656905000.00
cashAndShortTermInvestments 290244000.00
propertyPlantAndEquipmentGross 926300000.00
propertyPlantAndEquipmentNet 926320000.00
commonStockSharesOutstanding 84174000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 2785749000.00
intangibleAssets 18838000.00
otherCurrentAssets 11876000.00
totalLiab 1582183000.00
totalStockholderEquity 1203566000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63318000.00
commonStock 837000.00
retainedEarnings 647422000.00
otherLiab 274938000.00
goodWill 18800000.00
otherAssets 217021000.00
cash 390136000.00
totalCurrentLiabilities 1007823000.00
currentDeferredRevenue 292460000.00
netDebt -90714000.00
shortTermDebt 192667000.00
shortLongTermDebtTotal 299422000.00
otherStockholderEquity 562089000.00
propertyPlantEquipment 932283000.00
totalCurrentAssets 1636445000.00
netTangibleAssets 1203566000.00
shortTermInvestments 0.00
netReceivables 90119000.00
longTermDebt 299422000.00
inventory 1061593000.00
accountsPayable 459378000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6782000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 647422000.00
treasuryStock -725000.00
nonCurrrentAssetsOther 149715000.00
deferredLongTermAssetCharges 67306000.00
nonCurrentAssetsTotal 1149304000.00
longTermDebtTotal 299422000.00
nonCurrentLiabilitiesOther 274938000.00
nonCurrentLiabilitiesTotal 574360000.00
capitalSurpluse 562814000.00
liabilitiesAndStockholdersEquity 2785749000.00
cashAndShortTermInvestments 390136000.00
propertyPlantAndEquipmentGross 932300000.00
propertyPlantAndEquipmentNet 932283000.00
commonStockSharesOutstanding 84728000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-06
currency_symbol USD
totalAssets 2580384000.00
intangibleAssets 0.00
otherCurrentAssets 12141000.00
totalLiab 1408210000.00
totalStockholderEquity 1172174000.00
deferredLongTermLiab 0.00
otherCurrentLiab 208199000.00
commonStock 845000.00
retainedEarnings 623170000.00
otherLiab 270659000.00
goodWill 0.00
otherAssets 188792000.00
cash 90779000.00
totalCurrentLiabilities 1137551000.00
currentDeferredRevenue 288569000.00
netDebt 79221000.00
shortTermDebt 170000000.00
shortLongTermDebt 170000000.00
shortLongTermDebtTotal 170000000.00
otherStockholderEquity 556473000.00
propertyPlantEquipment 931131000.00
totalCurrentAssets 1460461000.00
netTangibleAssets 1172174000.00
shortTermInvestments 0.00
netReceivables 92282000.00
longTermDebt 0.00
inventory 1176941000.00
accountsPayable 470783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 623170000.00
treasuryStock -725000.00
nonCurrrentAssetsOther 56999000.00
deferredLongTermAssetCharges 131793000.00
nonCurrentAssetsTotal 1119923000.00
nonCurrentLiabilitiesOther 270659000.00
nonCurrentLiabilitiesTotal 270659000.00
capitalSurpluse 557198000.00
liabilitiesAndStockholdersEquity 2580384000.00
cashAndShortTermInvestments 90779000.00
propertyPlantAndEquipmentGross 931100000.00
propertyPlantAndEquipmentNet 931131000.00
commonStockSharesOutstanding 85384000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-08
currency_symbol USD
totalAssets 2479860000.00
intangibleAssets 0.00
otherCurrentAssets 12066000.00
totalLiab 1291336000.00
totalStockholderEquity 1188524000.00
deferredLongTermLiab 0.00
otherCurrentLiab 187672000.00
commonStock 858000.00
retainedEarnings 640368000.00
otherLiab 271266000.00
goodWill 0.00
otherAssets 186151000.00
cash 103109000.00
totalCurrentLiabilities 1020070000.00
currentDeferredRevenue 287698000.00
netDebt 11891000.00
shortTermDebt 115000000.00
shortLongTermDebt 115000000.00
shortLongTermDebtTotal 115000000.00
otherStockholderEquity 555897000.00
propertyPlantEquipment 929331000.00
totalCurrentAssets 1364378000.00
netTangibleAssets 1188524000.00
shortTermInvestments 0.00
netReceivables 78735000.00
longTermDebt 0.00
inventory 1072976000.00
accountsPayable 429700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 640368000.00
treasuryStock -805000.00
nonCurrrentAssetsOther 55939000.00
deferredLongTermAssetCharges 130212000.00
nonCurrentAssetsTotal 1115482000.00
nonCurrentLiabilitiesOther 271266000.00
nonCurrentLiabilitiesTotal 271266000.00
capitalSurpluse 556702000.00
liabilitiesAndStockholdersEquity 2479860000.00
cashAndShortTermInvestments 103109000.00
propertyPlantAndEquipmentGross 929300000.00
propertyPlantAndEquipmentNet 929331000.00
commonStockSharesOutstanding 86848000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-02
currency_symbol USD
totalAssets 2391177000.00
intangibleAssets 0.00
otherCurrentAssets 10901000.00
totalLiab 1181026000.00
totalStockholderEquity 1210151000.00
deferredLongTermLiab 0.00
otherCurrentLiab 178477000.00
commonStock 869000.00
retainedEarnings 671758000.00
otherLiab 268361000.00
goodWill 0.00
otherAssets 179601000.00
cash 93975000.00
totalCurrentLiabilities 912665000.00
currentDeferredRevenue 289852000.00
netDebt -48975000.00
shortTermDebt 45000000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 548354000.00
propertyPlantEquipment 920531000.00
totalCurrentAssets 1291045000.00
netTangibleAssets 1210151000.00
shortTermInvestments 0.00
netReceivables 63982000.00
longTermDebt 0.00
inventory 1037107000.00
accountsPayable 399336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 869000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 671758000.00
treasuryStock -927000.00
nonCurrrentAssetsOther 54624000.00
deferredLongTermAssetCharges 124977000.00
nonCurrentAssetsTotal 1100132000.00
nonCurrentLiabilitiesOther 268361000.00
nonCurrentLiabilitiesTotal 268361000.00
capitalSurpluse 549281000.00
liabilitiesAndStockholdersEquity 2391177000.00
cashAndShortTermInvestments 93975000.00
propertyPlantAndEquipmentGross 920531000.00
propertyPlantAndEquipmentNet 920531000.00
commonStockSharesOutstanding 87710000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 2476879000.00
intangibleAssets 18680000.00
otherCurrentAssets 10652000.00
totalLiab 1228659000.00
totalStockholderEquity 1248220000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59838000.00
commonStock 873000.00
retainedEarnings 701702000.00
otherLiab 267403000.00
goodWill 18680000.00
otherAssets 186416000.00
cash 213713000.00
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currentDeferredRevenue 294276000.00
netDebt -213713000.00
shortTermDebt 153432000.00
otherStockholderEquity 555548000.00
propertyPlantEquipment 923283000.00
totalCurrentAssets 1367180000.00
netTangibleAssets 1248220000.00
shortTermInvestments 0.00
netReceivables 88803000.00
longTermDebt 0.00
inventory 977505000.00
accountsPayable 453710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9903000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 701702000.00
treasuryStock -1380000.00
nonCurrrentAssetsOther 51178000.00
deferredLongTermAssetCharges 135238000.00
nonCurrentAssetsTotal 1109699000.00
nonCurrentLiabilitiesOther 267403000.00
nonCurrentLiabilitiesTotal 267403000.00
capitalSurpluse 556928000.00
liabilitiesAndStockholdersEquity 2476879000.00
cashAndShortTermInvestments 213713000.00
propertyPlantAndEquipmentGross 923300000.00
propertyPlantAndEquipmentNet 923283000.00
commonStockSharesOutstanding 88633000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-07
currency_symbol USD
totalAssets 2453332000.00
intangibleAssets 0.00
otherCurrentAssets 12176000.00
totalLiab 1293850000.00
totalStockholderEquity 1159482000.00
deferredLongTermLiab 0.00
otherCurrentLiab 165990000.00
commonStock 881000.00
retainedEarnings 623243000.00
otherLiab 262979000.00
goodWill 0.00
otherAssets 188098000.00
cash 75381000.00
totalCurrentLiabilities 1030871000.00
currentDeferredRevenue 289737000.00
netDebt 49619000.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 546130000.00
propertyPlantEquipment 918020000.00
totalCurrentAssets 1347214000.00
netTangibleAssets 1159482000.00
shortTermInvestments 0.00
netReceivables 96386000.00
longTermDebt 0.00
inventory 1063747000.00
accountsPayable 450144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 623243000.00
treasuryStock -1383000.00
nonCurrrentAssetsOther 51540000.00
deferredLongTermAssetCharges 136558000.00
nonCurrentAssetsTotal 1106118000.00
nonCurrentLiabilitiesOther 262979000.00
nonCurrentLiabilitiesTotal 262979000.00
capitalSurpluse 547513000.00
liabilitiesAndStockholdersEquity 2453332000.00
cashAndShortTermInvestments 75381000.00
propertyPlantAndEquipmentGross 918000000.00
propertyPlantAndEquipmentNet 918020000.00
commonStockSharesOutstanding 89144000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
totalAssets 2373564000.00
intangibleAssets 0.00
otherCurrentAssets 11589000.00
totalLiab 1218752000.00
totalStockholderEquity 1154812000.00
deferredLongTermLiab 0.00
otherCurrentLiab 158041000.00
commonStock 888000.00
retainedEarnings 622608000.00
otherLiab 260335000.00
goodWill 0.00
otherAssets 185898000.00
cash 111122000.00
totalCurrentLiabilities 958417000.00
currentDeferredRevenue 283779000.00
netDebt 13878000.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 541176000.00
propertyPlantEquipment 908562000.00
totalCurrentAssets 1279104000.00
netTangibleAssets 1154812000.00
shortTermInvestments 0.00
netReceivables 98053000.00
longTermDebt 0.00
inventory 962943000.00
accountsPayable 391597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9860000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 888000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 622608000.00
treasuryStock -1535000.00
nonCurrrentAssetsOther 51177000.00
deferredLongTermAssetCharges 134721000.00
nonCurrentAssetsTotal 1094460000.00
nonCurrentLiabilitiesOther 260335000.00
nonCurrentLiabilitiesTotal 260335000.00
capitalSurpluse 542711000.00
liabilitiesAndStockholdersEquity 2373564000.00
cashAndShortTermInvestments 111122000.00
propertyPlantAndEquipmentGross 908562000.00
propertyPlantAndEquipmentNet 908562000.00
commonStockSharesOutstanding 89736000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-07
currency_symbol USD
totalAssets 2290368000.00
intangibleAssets 0.00
otherCurrentAssets 9844000.00
totalLiab 1127512000.00
totalStockholderEquity 1162856000.00
deferredLongTermLiab 0.00
otherCurrentLiab 157248000.00
commonStock 894000.00
retainedEarnings 636986000.00
otherLiab 255756000.00
goodWill 0.00
otherAssets 184066000.00
cash 99217000.00
totalCurrentLiabilities 871756000.00
currentDeferredRevenue 275116000.00
netDebt 783000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 532851000.00
propertyPlantEquipment 893640000.00
totalCurrentAssets 1212662000.00
netTangibleAssets 1162856000.00
shortTermInvestments 0.00
netReceivables 75364000.00
longTermDebt 0.00
inventory 944632000.00
accountsPayable 339392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 636986000.00
treasuryStock -1563000.00
nonCurrrentAssetsOther 52469000.00
deferredLongTermAssetCharges 131597000.00
nonCurrentAssetsTotal 1077706000.00
nonCurrentLiabilitiesOther 255756000.00
nonCurrentLiabilitiesTotal 255756000.00
capitalSurpluse 534414000.00
liabilitiesAndStockholdersEquity 2290368000.00
cashAndShortTermInvestments 99217000.00
propertyPlantAndEquipmentGross 893600000.00
propertyPlantAndEquipmentNet 893640000.00
commonStockSharesOutstanding 90514000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 2417427000.00
intangibleAssets 18703000.00
otherCurrentAssets 11438000.00
totalLiab 1219201000.00
totalStockholderEquity 1198226000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58014000.00
commonStock 896000.00
retainedEarnings 668545000.00
otherLiab 222774000.00
goodWill 18703000.00
otherAssets 194514000.00
cash 193647000.00
totalCurrentLiabilities 996427000.00
currentDeferredRevenue 296827000.00
netDebt -143934000.00
shortTermDebt 194174000.00
shortLongTermDebtTotal 49713000.00
otherStockholderEquity 539401000.00
propertyPlantEquipment 886813000.00
totalCurrentAssets 1336100000.00
netTangibleAssets 1198226000.00
shortTermInvestments 0.00
netReceivables 79304000.00
longTermDebt 0.00
inventory 978138000.00
accountsPayable 447412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10616000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 896000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 668545000.00
treasuryStock -1906000.00
nonCurrrentAssetsOther 52730000.00
deferredLongTermAssetCharges 141784000.00
nonCurrentAssetsTotal 1081327000.00
nonCurrentLiabilitiesOther 222774000.00
nonCurrentLiabilitiesTotal 222774000.00
capitalSurpluse 541307000.00
liabilitiesAndStockholdersEquity 2417427000.00
cashAndShortTermInvestments 193647000.00
propertyPlantAndEquipmentGross 886813000.00
propertyPlantAndEquipmentNet 886813000.00
commonStockSharesOutstanding 90988000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-11
currency_symbol USD
totalAssets 2435676000.00
intangibleAssets 0.00
otherCurrentAssets 12966000.00
totalLiab 1319143000.00
totalStockholderEquity 1116533000.00
deferredLongTermLiab 0.00
otherCurrentLiab 206189000.00
commonStock 901000.00
retainedEarnings 585928000.00
otherLiab 224604000.00
goodWill 0.00
otherAssets 50381000.00
cash 72264000.00
totalCurrentLiabilities 1094539000.00
currentDeferredRevenue 293317000.00
netDebt 127736000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 536831000.00
propertyPlantEquipment 883459000.00
totalCurrentAssets 1501836000.00
netTangibleAssets 1116533000.00
shortTermInvestments 0.00
netReceivables 88535000.00
longTermDebt 0.00
inventory 1102349000.00
accountsPayable 395033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 585928000.00
treasuryStock -1906000.00
nonCurrrentAssetsOther 47821000.00
deferredLongTermAssetCharges 2560000.00
nonCurrentAssetsTotal 933840000.00
nonCurrentLiabilitiesOther 224604000.00
nonCurrentLiabilitiesTotal 224604000.00
capitalSurpluse 538737000.00
liabilitiesAndStockholdersEquity 2435676000.00
cashAndShortTermInvestments 72264000.00
propertyPlantAndEquipmentGross 883500000.00
propertyPlantAndEquipmentNet 883459000.00
commonStockSharesOutstanding 91801000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-11
currency_symbol USD
totalAssets 2395971000.00
intangibleAssets 0.00
otherCurrentAssets 12808000.00
totalLiab 1254595000.00
totalStockholderEquity 1141376000.00
deferredLongTermLiab 1213000.00
otherCurrentLiab 168610000.00
commonStock 909000.00
retainedEarnings 615193000.00
otherLiab 229842000.00
goodWill 0.00
otherAssets 50266000.00
cash 119776000.00
totalCurrentLiabilities 1023540000.00
currentDeferredRevenue 288654000.00
netDebt 30224000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 530899000.00
propertyPlantEquipment 875002000.00
totalCurrentAssets 1470703000.00
netTangibleAssets 1141376000.00
shortTermInvestments 0.00
netReceivables 81753000.00
longTermDebt 0.00
inventory 1031472000.00
accountsPayable 416276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5625000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 615193000.00
treasuryStock -1936000.00
nonCurrrentAssetsOther -80421000.00
nonCurrentAssetsTotal 925268000.00
nonCurrentLiabilitiesOther 229842000.00
nonCurrentLiabilitiesTotal 231055000.00
capitalSurpluse 532835000.00
liabilitiesAndStockholdersEquity 2395971000.00
cashAndShortTermInvestments 119776000.00
propertyPlantAndEquipmentGross 875000000.00
propertyPlantAndEquipmentNet 875002000.00
commonStockSharesOutstanding 92564000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-12
currency_symbol USD
totalAssets 2251089000.00
intangibleAssets 0.00
otherCurrentAssets 11627000.00
totalLiab 1064457000.00
totalStockholderEquity 1186632000.00
deferredLongTermLiab 1958000.00
otherCurrentLiab 140481000.00
commonStock 917000.00
retainedEarnings 662671000.00
otherLiab 233671000.00
goodWill 0.00
otherAssets 50085000.00
cash 78851000.00
totalCurrentLiabilities 828828000.00
currentDeferredRevenue 258854000.00
netDebt -16883000.00
shortTermDebt 61968000.00
shortLongTermDebtTotal 61968000.00
otherStockholderEquity 525301000.00
propertyPlantEquipment 876785000.00
totalCurrentAssets 1324219000.00
netTangibleAssets 1186632000.00
shortTermInvestments 0.00
netReceivables 64720000.00
longTermDebt 0.00
inventory 942800000.00
accountsPayable 367525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2257000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 662671000.00
treasuryStock -1956000.00
nonCurrrentAssetsOther -80804000.00
nonCurrentAssetsTotal 926870000.00
nonCurrentLiabilitiesOther 233671000.00
nonCurrentLiabilitiesTotal 235629000.00
capitalSurpluse 527257000.00
liabilitiesAndStockholdersEquity 2251089000.00
cashAndShortTermInvestments 78851000.00
propertyPlantAndEquipmentGross 876800000.00
propertyPlantAndEquipmentNet 876785000.00
commonStockSharesOutstanding 93300000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-02
currency_symbol USD
totalAssets 2330277000.00
intangibleAssets 18740000.00
otherCurrentAssets 13005000.00
totalLiab 1105571000.00
totalStockholderEquity 1224706000.00
deferredLongTermLiab 0.00
otherCurrentLiab 215264000.00
commonStock 919000.00
retainedEarnings 701214000.00
otherLiab 229623000.00
goodWill 18740000.00
otherAssets 55342000.00
cash 222927000.00
totalCurrentLiabilities 875948000.00
currentDeferredRevenue 261679000.00
netDebt -220959000.00
shortTermDebt 1968000.00
shortLongTermDebt 1968000.00
shortLongTermDebtTotal 1968000.00
otherStockholderEquity 525121000.00
propertyPlantEquipment 883012000.00
totalCurrentAssets 1391923000.00
netTangibleAssets 1224706000.00
shortTermInvestments 0.00
netReceivables 67465000.00
longTermDebt 0.00
inventory 887701000.00
accountsPayable 397037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 701214000.00
treasuryStock -2140000.00
nonCurrrentAssetsOther 51077000.00
deferredLongTermAssetCharges 4265000.00
nonCurrentAssetsTotal 938354000.00
nonCurrentLiabilitiesOther 229623000.00
nonCurrentLiabilitiesTotal 229623000.00
capitalSurpluse 527261000.00
liabilitiesAndStockholdersEquity 2330277000.00
cashAndShortTermInvestments 222927000.00
propertyPlantAndEquipmentGross 883000000.00
propertyPlantAndEquipmentNet 883012000.00
commonStockSharesOutstanding 93641000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-05
currency_symbol USD
totalAssets 2303947000.00
intangibleAssets 0.00
otherCurrentAssets 14816000.00
totalLiab 1167572000.00
totalStockholderEquity 1136375000.00
deferredLongTermLiab 0.00
otherCurrentLiab 168294000.00
commonStock 923000.00
retainedEarnings 612611000.00
otherLiab 231020000.00
goodWill 0.00
otherAssets 54362000.00
cash 107703000.00
totalCurrentLiabilities 936552000.00
currentDeferredRevenue 265058000.00
netDebt -15735000.00
shortTermDebt 91968000.00
shortLongTermDebtTotal 91968000.00
otherStockholderEquity 517638000.00
propertyPlantEquipment 866670000.00
totalCurrentAssets 1382915000.00
netTangibleAssets 1136375000.00
shortTermInvestments 0.00
netReceivables 63664000.00
longTermDebt 0.00
inventory 979719000.00
accountsPayable 411232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 612611000.00
treasuryStock -2145000.00
nonCurrrentAssetsOther 50220000.00
deferredLongTermAssetCharges 4142000.00
nonCurrentAssetsTotal 921032000.00
nonCurrentLiabilitiesOther 231020000.00
nonCurrentLiabilitiesTotal 231020000.00
capitalSurpluse 519783000.00
liabilitiesAndStockholdersEquity 2303947000.00
cashAndShortTermInvestments 107703000.00
propertyPlantAndEquipmentGross 866700000.00
propertyPlantAndEquipmentNet 866670000.00
commonStockSharesOutstanding 94920000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-12
currency_symbol USD
totalAssets 2163548000.00
intangibleAssets 0.00
otherCurrentAssets 9772000.00
totalLiab 985139000.00
totalStockholderEquity 1178409000.00
deferredLongTermLiab 0.00
otherCurrentLiab 161135000.00
commonStock 934000.00
retainedEarnings 657721000.00
otherLiab 234420000.00
goodWill 0.00
otherAssets 52943000.00
cash 70574000.00
totalCurrentLiabilities 750719000.00
currentDeferredRevenue 251146000.00
netDebt -68606000.00
shortTermDebt 1968000.00
shortLongTermDebtTotal 1968000.00
otherStockholderEquity 512013000.00
propertyPlantEquipment 849255000.00
totalCurrentAssets 1261350000.00
netTangibleAssets 1178409000.00
shortTermInvestments 0.00
netReceivables 69653000.00
longTermDebt 0.00
inventory 894860000.00
accountsPayable 336470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 657721000.00
treasuryStock -2451000.00
nonCurrrentAssetsOther 52087000.00
deferredLongTermAssetCharges 856000.00
nonCurrentAssetsTotal 902198000.00
nonCurrentLiabilitiesOther 234420000.00
nonCurrentLiabilitiesTotal 234420000.00
capitalSurpluse 514464000.00
liabilitiesAndStockholdersEquity 2163548000.00
cashAndShortTermInvestments 70574000.00
propertyPlantAndEquipmentGross 849300000.00
propertyPlantAndEquipmentNet 849255000.00
commonStockSharesOutstanding 95839000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-12
currency_symbol USD
totalAssets 2168100000.00
intangibleAssets 0.00
otherCurrentAssets 9261000.00
totalLiab 959808000.00
totalStockholderEquity 1208292000.00
deferredLongTermLiab 2850000.00
otherCurrentLiab 131599000.00
commonStock 942000.00
retainedEarnings 693670000.00
otherLiab 218764000.00
goodWill 0.00
otherAssets 53601000.00
cash 112870000.00
totalCurrentLiabilities 736226000.00
currentDeferredRevenue 233563000.00
netDebt -109117000.00
shortTermDebt 1785000.00
shortLongTermDebtTotal 3753000.00
otherStockholderEquity 506289000.00
propertyPlantEquipment 837012000.00
totalCurrentAssets 1277487000.00
netTangibleAssets 1208292000.00
shortTermInvestments 14295000.00
netReceivables 54725000.00
longTermDebt 1968000.00
inventory 850416000.00
accountsPayable 369279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7391000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 693670000.00
treasuryStock -2889000.00
nonCurrrentAssetsOther -67842000.00
nonCurrentAssetsTotal 890613000.00
longTermDebtTotal 1968000.00
nonCurrentLiabilitiesOther 218764000.00
nonCurrentLiabilitiesTotal 223582000.00
capitalSurpluse 509178000.00
liabilitiesAndStockholdersEquity 2168100000.00
cashAndShortTermInvestments 112870000.00
propertyPlantAndEquipmentGross 837000000.00
propertyPlantAndEquipmentNet 837012000.00
commonStockSharesOutstanding 95618000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-03
currency_symbol USD
totalAssets 2336734000.00
intangibleAssets 18946000.00
otherCurrentAssets 10852000.00
totalLiab 1080732000.00
totalStockholderEquity 1256002000.00
deferredLongTermLiab 0.00
otherCurrentLiab 226327000.00
commonStock 941000.00
retainedEarnings 729043000.00
otherLiab 217668000.00
goodWill 18946000.00
otherAssets 68338000.00
cash 330121000.00
totalCurrentLiabilities 861096000.00
currentDeferredRevenue 228193000.00
netDebt -326368000.00
shortTermDebt 1785000.00
shortLongTermDebtTotal 3753000.00
otherStockholderEquity 519494000.00
propertyPlantEquipment 849293000.00
totalCurrentAssets 1419103000.00
netTangibleAssets 1256002000.00
shortTermInvestments 14289000.00
netReceivables 60330000.00
longTermDebt 1968000.00
inventory 813160000.00
accountsPayable 404791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 729043000.00
treasuryStock -3101000.00
nonCurrrentAssetsOther 54514000.00
deferredLongTermAssetCharges 13824000.00
nonCurrentAssetsTotal 917631000.00
longTermDebtTotal 1968000.00
nonCurrentLiabilitiesOther 217668000.00
nonCurrentLiabilitiesTotal 219636000.00
capitalSurpluse 522595000.00
liabilitiesAndStockholdersEquity 2336734000.00
cashAndShortTermInvestments 330121000.00
propertyPlantAndEquipmentGross 849300000.00
propertyPlantAndEquipmentNet 849293000.00
commonStockSharesOutstanding 96973000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-12
currency_symbol USD
totalAssets 2226442000.00
intangibleAssets 0.00
otherCurrentAssets 11698000.00
totalLiab 1056397000.00
totalStockholderEquity 1170045000.00
deferredLongTermLiab 0.00
otherCurrentLiab 149150000.00
commonStock 944000.00
retainedEarnings 646450000.00
otherLiab 224951000.00
goodWill 0.00
otherAssets 65695000.00
cash 128759000.00
totalCurrentLiabilities 829478000.00
currentDeferredRevenue 244609000.00
netDebt -124998000.00
shortTermDebt 1793000.00
shortLongTermDebtTotal 3761000.00
otherStockholderEquity 512362000.00
propertyPlantEquipment 843563000.00
totalCurrentAssets 1317184000.00
netTangibleAssets 1170045000.00
shortTermInvestments 14283000.00
netReceivables 74886000.00
longTermDebt 1968000.00
inventory 898625000.00
accountsPayable 433926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 646450000.00
treasuryStock -3101000.00
nonCurrrentAssetsOther 54764000.00
deferredLongTermAssetCharges 10931000.00
nonCurrentAssetsTotal 909258000.00
longTermDebtTotal 1968000.00
nonCurrentLiabilitiesOther 224951000.00
nonCurrentLiabilitiesTotal 226919000.00
capitalSurpluse 515463000.00
liabilitiesAndStockholdersEquity 2226442000.00
cashAndShortTermInvestments 128759000.00
propertyPlantAndEquipmentGross 843600000.00
propertyPlantAndEquipmentNet 843563000.00
commonStockSharesOutstanding 97863000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-12
currency_symbol USD
totalAssets 2124178000.00
intangibleAssets 0.00
otherCurrentAssets 11029000.00
totalLiab 904803000.00
totalStockholderEquity 1219375000.00
deferredLongTermLiab 0.00
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commonStock 959000.00
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goodWill 0.00
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cash 205364000.00
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shortLongTermDebtTotal 3785000.00
otherStockholderEquity 510144000.00
propertyPlantEquipment 829951000.00
totalCurrentAssets 1231729000.00
netTangibleAssets 1219375000.00
shortTermInvestments 16967000.00
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accountsPayable 318532000.00
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commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity 699012000.00
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longTermDebtTotal 1968000.00
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liabilitiesAndStockholdersEquity 2124178000.00
cashAndShortTermInvestments 205364000.00
propertyPlantAndEquipmentGross 830000000.00
propertyPlantAndEquipmentNet 829951000.00
commonStockSharesOutstanding 98957000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-14
currency_symbol USD
totalAssets 2063219000.00
intangibleAssets 0.00
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totalLiab 781001000.00
totalStockholderEquity 1282218000.00
deferredLongTermLiab 0.00
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commonStock 973000.00
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otherLiab 216978000.00
goodWill 0.00
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cash 252536000.00
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propertyPlantEquipment 817249000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 2063219000.00
cashAndShortTermInvestments 252536000.00
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commonStockSharesOutstanding 99515000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-04
currency_symbol USD
totalAssets 2187679000.00
intangibleAssets 18951000.00
otherCurrentAssets 9819000.00
totalLiab 878541000.00
totalStockholderEquity 1309138000.00
deferredLongTermLiab 0.00
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commonStock 977000.00
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cash 424555000.00
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otherStockholderEquity 503616000.00
propertyPlantEquipment 812037000.00
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shortTermInvestments 16055000.00
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inventory 640024000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 2187679000.00
cashAndShortTermInvestments 424555000.00
propertyPlantAndEquipmentGross 812000000.00
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commonStockSharesOutstanding 99949000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-07
currency_symbol USD
totalAssets 2023422000.00
intangibleAssets 0.00
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totalLiab 805565000.00
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deferredLongTermLiab 0.00
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commonStock 981000.00
retainedEarnings 707323000.00
otherLiab 228521000.00
goodWill 0.00
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cash 262484000.00
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otherStockholderEquity 495938000.00
propertyPlantEquipment 763576000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 39342000.00
deferredLongTermAssetCharges 13691000.00
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longTermDebtTotal 3755000.00
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nonCurrentLiabilitiesTotal 232276000.00
capitalSurpluse 495938000.00
liabilitiesAndStockholdersEquity 2023422000.00
cashAndShortTermInvestments 262484000.00
propertyPlantAndEquipmentGross 763600000.00
propertyPlantAndEquipmentNet 763576000.00
commonStockSharesOutstanding 100418000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-07
currency_symbol USD
totalAssets 1989884000.00
intangibleAssets 0.00
otherCurrentAssets 9103000.00
totalLiab 779417000.00
totalStockholderEquity 1210467000.00
deferredLongTermLiab 0.00
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commonStock 987000.00
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otherLiab 228127000.00
goodWill 0.00
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cash 336550000.00
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currentDeferredRevenue 202590000.00
netDebt -329477000.00
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propertyPlantEquipment 743915000.00
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accountsPayable 201905000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity 708855000.00
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nonCurrrentAssetsOther 38116000.00
deferredLongTermAssetCharges 11483000.00
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longTermDebtTotal 5421000.00
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nonCurrentLiabilitiesTotal 233548000.00
capitalSurpluse 488336000.00
liabilitiesAndStockholdersEquity 1989884000.00
cashAndShortTermInvestments 336550000.00
propertyPlantAndEquipmentGross 743900000.00
propertyPlantAndEquipmentNet 743915000.00
commonStockSharesOutstanding 100818000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-08
currency_symbol USD
totalAssets 1969566000.00
intangibleAssets 0.00
otherCurrentAssets 8606000.00
totalLiab 753332000.00
totalStockholderEquity 1216234000.00
deferredLongTermLiab 0.00
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commonStock 994000.00
retainedEarnings 715684000.00
otherLiab 227176000.00
goodWill 0.00
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cash 376464000.00
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currentDeferredRevenue 197347000.00
netDebt -369362000.00
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propertyPlantEquipment 726133000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 38847000.00
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longTermDebtTotal 5450000.00
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capitalSurpluse 485893000.00
liabilitiesAndStockholdersEquity 1969566000.00
cashAndShortTermInvestments 376464000.00
propertyPlantAndEquipmentGross 726100000.00
propertyPlantAndEquipmentNet 726133000.00
commonStockSharesOutstanding 101956000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 2060838000.00
intangibleAssets 19301000.00
otherCurrentAssets 9229000.00
totalLiab 805576000.00
totalStockholderEquity 1255262000.00
deferredLongTermLiab 0.00
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commonStock 1005000.00
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otherLiab 228299000.00
goodWill 19301000.00
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cash 502757000.00
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currentDeferredRevenue 190417000.00
netDebt -495484000.00
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otherStockholderEquity 478720000.00
propertyPlantEquipment 734672000.00
totalCurrentAssets 1276366000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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nonCurrrentAssetsOther 37418000.00
deferredLongTermAssetCharges 12382000.00
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nonCurrentLiabilitiesTotal 233777000.00
capitalSurpluse 478720000.00
liabilitiesAndStockholdersEquity 2060838000.00
cashAndShortTermInvestments 502757000.00
propertyPlantAndEquipmentGross 734700000.00
propertyPlantAndEquipmentNet 734672000.00
commonStockSharesOutstanding 106582000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-09
currency_symbol USD
totalAssets 2051164000.00
intangibleAssets 0.00
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totalLiab 803380000.00
totalStockholderEquity 1247784000.00
deferredLongTermLiab 0.00
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commonStock 1030000.00
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otherLiab 234946000.00
goodWill 0.00
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cash 379393000.00
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propertyPlantEquipment 740025000.00
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accountsPayable 220689000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 18179000.00
deferredLongTermAssetCharges 34061000.00
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longTermDebtTotal 5494000.00
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nonCurrentLiabilitiesTotal 240440000.00
capitalSurpluse 480292000.00
liabilitiesAndStockholdersEquity 2051164000.00
cashAndShortTermInvestments 379393000.00
propertyPlantAndEquipmentGross 740000000.00
propertyPlantAndEquipmentNet 740025000.00
commonStockSharesOutstanding 105721000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-09
currency_symbol USD
totalAssets 2010124000.00
intangibleAssets 0.00
otherCurrentAssets 7626000.00
totalLiab 759937000.00
totalStockholderEquity 1250187000.00
deferredLongTermLiab 0.00
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commonStock 1040000.00
retainedEarnings 755672000.00
otherLiab 245190000.00
goodWill 0.00
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cash 424634000.00
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currentDeferredRevenue 191889000.00
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propertyPlantEquipment 735129000.00
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accountsPayable 196843000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1040000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 755672000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20549000.00
deferredLongTermAssetCharges 32381000.00
nonCurrentAssetsTotal 788059000.00
longTermDebtTotal 7064000.00
nonCurrentLiabilitiesOther 245190000.00
nonCurrentLiabilitiesTotal 252254000.00
capitalSurpluse 478024000.00
liabilitiesAndStockholdersEquity 2010124000.00
cashAndShortTermInvestments 424634000.00
propertyPlantAndEquipmentGross 735129000.00
propertyPlantAndEquipmentNet 735129000.00
commonStockSharesOutstanding 106766000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-10
currency_symbol USD
totalAssets 1996751000.00
intangibleAssets 0.00
otherCurrentAssets 7769000.00
totalLiab 746039000.00
totalStockholderEquity 1250712000.00
deferredLongTermLiab 0.00
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commonStock 1047000.00
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otherLiab 252189000.00
goodWill 0.00
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cash 471023000.00
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currentDeferredRevenue 189813000.00
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otherStockholderEquity 471498000.00
propertyPlantEquipment 724321000.00
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accountsPayable 192439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15377000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 762790000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21176000.00
deferredLongTermAssetCharges 29892000.00
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longTermDebtTotal 7097000.00
nonCurrentLiabilitiesOther 252189000.00
nonCurrentLiabilitiesTotal 259286000.00
capitalSurpluse 471498000.00
liabilitiesAndStockholdersEquity 1996751000.00
cashAndShortTermInvestments 471023000.00
propertyPlantAndEquipmentGross 724300000.00
propertyPlantAndEquipmentNet 724321000.00
commonStockSharesOutstanding 107183000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 2131762000.00
intangibleAssets 0.00
otherCurrentAssets 8176000.00
totalLiab 872899000.00
totalStockholderEquity 1258863000.00
deferredLongTermLiab 0.00
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commonStock 1049000.00
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goodWill 0.00
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cash 628403000.00
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otherStockholderEquity 466885000.00
propertyPlantEquipment 730556000.00
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accountsPayable 227963000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 777939000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20966000.00
nonCurrentAssetsTotal 784168000.00
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capitalSurpluse 466885000.00
liabilitiesAndStockholdersEquity 2131762000.00
cashAndShortTermInvestments 628403000.00
propertyPlantAndEquipmentGross 730600000.00
propertyPlantAndEquipmentNet 730556000.00
commonStockSharesOutstanding 109522000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-10
currency_symbol USD
totalAssets 2035172000.00
intangibleAssets 0.00
otherCurrentAssets 9012000.00
totalLiab 835884000.00
totalStockholderEquity 1199288000.00
deferredLongTermLiab 0.00
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commonStock 1054000.00
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goodWill 0.00
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cash 389627000.00
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otherStockholderEquity 465937000.00
propertyPlantEquipment 750239000.00
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accountsPayable 202888000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 1054000.00
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treasuryStock 0.00
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longTermDebtTotal 7165000.00
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nonCurrentLiabilitiesTotal 278395000.00
capitalSurpluse 465937000.00
liabilitiesAndStockholdersEquity 2035172000.00
cashAndShortTermInvestments 389627000.00
propertyPlantAndEquipmentGross 750239000.00
propertyPlantAndEquipmentNet 750239000.00
commonStockSharesOutstanding 108908000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-10
currency_symbol USD
totalAssets 1995493000.00
intangibleAssets 0.00
otherCurrentAssets 7718000.00
totalLiab 788836000.00
totalStockholderEquity 1206657000.00
deferredLongTermLiab 0.00
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commonStock 1065000.00
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otherLiab 279469000.00
goodWill 0.00
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cash 404037000.00
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otherStockholderEquity 462106000.00
propertyPlantEquipment 771635000.00
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shortTermInvestments 12502000.00
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accountsPayable 184135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1100000.00
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nonCurrrentAssetsOther 14757000.00
deferredLongTermAssetCharges 52129000.00
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nonCurrentLiabilitiesOther 279469000.00
nonCurrentLiabilitiesTotal 286666000.00
capitalSurpluse 462106000.00
liabilitiesAndStockholdersEquity 1995493000.00
cashAndShortTermInvestments 404037000.00
propertyPlantAndEquipmentGross 771600000.00
propertyPlantAndEquipmentNet 771635000.00
commonStockSharesOutstanding 110224000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-11
currency_symbol USD
totalAssets 1996760000.00
otherCurrentAssets 7938000.00
totalLiab 766365000.00
totalStockholderEquity 1230395000.00
otherCurrentLiab 105392000.00
commonStock 1079000.00
retainedEarnings 756521000.00
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cash 404853000.00
totalCurrentLiabilities 470983000.00
currentDeferredRevenue 186066000.00
netDebt -394624000.00
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shortLongTermDebtTotal 10229000.00
otherStockholderEquity 460713000.00
propertyPlantEquipment 800963000.00
totalCurrentAssets 1129466000.00
shortTermInvestments 12500000.00
netReceivables 34581000.00
longTermDebt 8642000.00
inventory 502387000.00
accountsPayable 177938000.00
accumulatedOtherComprehensiveIncome 12082000.00
commonStockTotalEquity 1100000.00
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nonCurrentAssetsTotal 867294000.00
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liabilitiesAndStockholdersEquity 1996760000.00
cashAndShortTermInvestments 404853000.00
propertyPlantAndEquipmentGross 801000000.00
propertyPlantAndEquipmentNet 800963000.00
commonStockSharesOutstanding 109639000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-01
currency_symbol USD
totalAssets 2079169000.00
otherCurrentAssets 8858000.00
totalLiab 867574000.00
totalStockholderEquity 1211595000.00
otherCurrentLiab 281459000.00
commonStock 1070000.00
retainedEarnings 751290000.00
otherLiab 295420000.00
otherAssets 69949000.00
cash 513943000.00
totalCurrentLiabilities 563482000.00
currentDeferredRevenue 92195000.00
netDebt -503684000.00
shortTermDebt 1587000.00
shortLongTermDebtTotal 10259000.00
otherStockholderEquity 448848000.00
propertyPlantEquipment 829027000.00
totalCurrentAssets 1180193000.00
netReceivables 44187000.00
longTermDebt 8672000.00
inventory 466124000.00
accountsPayable 188241000.00
accumulatedOtherComprehensiveIncome 10387000.00
commonStockTotalEquity 1070000.00
nonCurrrentAssetsOther 16140000.00
nonCurrentAssetsTotal 898976000.00
nonCurrentLiabilitiesTotal 304092000.00
liabilitiesAndStockholdersEquity 2079169000.00
cashAndShortTermInvestments 513943000.00
propertyPlantAndEquipmentGross 829027000.00
propertyPlantAndEquipmentNet 829027000.00
commonStockSharesOutstanding 107373000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-11
currency_symbol USD
totalAssets 1911692000.00
otherCurrentAssets 10415000.00
totalLiab 792990000.00
totalStockholderEquity 1118702000.00
otherCurrentLiab 95344000.00
commonStock 1059000.00
retainedEarnings 675842000.00
otherLiab 307367000.00
otherAssets 55614000.00
cash 228744000.00
totalCurrentLiabilities 476737000.00
currentDeferredRevenue 194689000.00
netDebt -205058000.00
shortTermDebt 14800000.00
shortLongTermDebtTotal 23686000.00
otherStockholderEquity 431533000.00
propertyPlantEquipment 854478000.00
totalCurrentAssets 1001600000.00
netReceivables 42182000.00
longTermDebt 8886000.00
inventory 545042000.00
accountsPayable 171904000.00
accumulatedOtherComprehensiveIncome 10268000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 16302000.00
nonCurrentAssetsTotal 910092000.00
nonCurrentLiabilitiesTotal 316253000.00
liabilitiesAndStockholdersEquity 1911692000.00
cashAndShortTermInvestments 228744000.00
propertyPlantAndEquipmentGross 854500000.00
propertyPlantAndEquipmentNet 854478000.00
commonStockSharesOutstanding 108626000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-11
currency_symbol USD
totalAssets 1853860000.00
otherCurrentAssets 9233000.00
totalLiab 738169000.00
totalStockholderEquity 1115691000.00
otherCurrentLiab 89943000.00
commonStock 1057000.00
retainedEarnings 681112000.00
otherLiab 303307000.00
otherAssets 54649000.00
cash 165315000.00
totalCurrentLiabilities 425947000.00
currentDeferredRevenue 191406000.00
netDebt -141600000.00
shortTermDebt 14800000.00
shortLongTermDebtTotal 23715000.00
otherStockholderEquity 424096000.00
propertyPlantEquipment 885334000.00
totalCurrentAssets 913877000.00
netReceivables 40322000.00
longTermDebt 8915000.00
inventory 517028000.00
accountsPayable 129798000.00
accumulatedOtherComprehensiveIncome 9426000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 15584000.00
nonCurrentAssetsTotal 939983000.00
nonCurrentLiabilitiesTotal 312222000.00
liabilitiesAndStockholdersEquity 1853860000.00
cashAndShortTermInvestments 165315000.00
propertyPlantAndEquipmentGross 885300000.00
propertyPlantAndEquipmentNet 885334000.00
commonStockSharesOutstanding 107033000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-12
currency_symbol USD
totalAssets 1854469000.00
otherCurrentAssets 8516000.00
totalLiab 732054000.00
totalStockholderEquity 1122415000.00
otherCurrentLiab 82299000.00
commonStock 1057000.00
retainedEarnings 693531000.00
otherLiab 308367000.00
otherAssets 53175000.00
cash 95704000.00
totalCurrentLiabilities 413456000.00
currentDeferredRevenue 186229000.00
netDebt -70771000.00
shortTermDebt 14702000.00
shortLongTermDebtTotal 24933000.00
otherStockholderEquity 421210000.00
propertyPlantEquipment 917273000.00
totalCurrentAssets 884021000.00
netReceivables 42464000.00
longTermDebt 10231000.00
inventory 548137000.00
accountsPayable 130226000.00
accumulatedOtherComprehensiveIncome 6617000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 15002000.00
nonCurrentAssetsTotal 970448000.00
nonCurrentLiabilitiesTotal 318598000.00
liabilitiesAndStockholdersEquity 1854469000.00
cashAndShortTermInvestments 95704000.00
propertyPlantAndEquipmentGross 917300000.00
propertyPlantAndEquipmentNet 917273000.00
commonStockSharesOutstanding 105669000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-02
currency_symbol USD
totalAssets 1935464000.00
otherCurrentAssets 9420000.00
totalLiab 787480000.00
totalStockholderEquity 1147984000.00
otherCurrentLiab 193324000.00
commonStock 1057000.00
retainedEarnings 725052000.00
otherLiab 316484000.00
otherAssets 52572000.00
cash 148822000.00
totalCurrentLiabilities 460737000.00
currentDeferredRevenue 90349000.00
netDebt -123861000.00
shortTermDebt 14702000.00
shortLongTermDebtTotal 24961000.00
otherStockholderEquity 416366000.00
propertyPlantEquipment 942219000.00
totalCurrentAssets 940673000.00
netReceivables 37405000.00
longTermDebt 10259000.00
inventory 572899000.00
accountsPayable 162362000.00
accumulatedOtherComprehensiveIncome 5509000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 16017000.00
nonCurrentAssetsTotal 994791000.00
nonCurrentLiabilitiesTotal 326743000.00
liabilitiesAndStockholdersEquity 1935464000.00
cashAndShortTermInvestments 148822000.00
propertyPlantAndEquipmentGross 942200000.00
propertyPlantAndEquipmentNet 942219000.00
commonStockSharesOutstanding 106880000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-12
currency_symbol USD
totalAssets 2006119000.00
otherCurrentAssets 9106000.00
totalLiab 860985000.00
totalStockholderEquity 1145134000.00
otherCurrentLiab 98153000.00
commonStock 1056000.00
retainedEarnings 725674000.00
otherLiab 314549000.00
otherAssets 59654000.00
cash 22994000.00
totalCurrentLiabilities 536386000.00
currentDeferredRevenue 190996000.00
netDebt 1624000.00
shortTermDebt 14568000.00
shortLongTermDebtTotal 24618000.00
otherStockholderEquity 411361000.00
propertyPlantEquipment 976307000.00
totalCurrentAssets 970158000.00
netReceivables 47113000.00
longTermDebt 10050000.00
inventory 694597000.00
accountsPayable 232669000.00
accumulatedOtherComprehensiveIncome 7043000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 16796000.00
nonCurrentAssetsTotal 1035961000.00
nonCurrentLiabilitiesTotal 324599000.00
liabilitiesAndStockholdersEquity 2006119000.00
cashAndShortTermInvestments 22994000.00
propertyPlantAndEquipmentGross 976300000.00
propertyPlantAndEquipmentNet 976307000.00
commonStockSharesOutstanding 105635000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-12
currency_symbol USD
totalAssets 2005050000.00
otherCurrentAssets 9140000.00
totalLiab 822609000.00
totalStockholderEquity 1182441000.00
otherCurrentLiab 114902000.00
commonStock 1056000.00
retainedEarnings 749483000.00
otherLiab 322542000.00
otherAssets 65722000.00
cash 38544000.00
totalCurrentLiabilities 490017000.00
currentDeferredRevenue 200554000.00
netDebt -13926000.00
shortTermDebt 14568000.00
shortLongTermDebtTotal 24618000.00
otherStockholderEquity 417802000.00
propertyPlantEquipment 980857000.00
totalCurrentAssets 958471000.00
netReceivables 62729000.00
longTermDebt 10050000.00
inventory 656641000.00
accountsPayable 159993000.00
accumulatedOtherComprehensiveIncome 14100000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 18367000.00
nonCurrentAssetsTotal 1046579000.00
nonCurrentLiabilitiesTotal 332592000.00
liabilitiesAndStockholdersEquity 2005050000.00
cashAndShortTermInvestments 38544000.00
propertyPlantAndEquipmentGross 980900000.00
propertyPlantAndEquipmentNet 980857000.00
commonStockSharesOutstanding 107010000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-11
currency_symbol USD
totalAssets 2059542000.00
otherCurrentAssets 8404000.00
totalLiab 888821000.00
totalStockholderEquity 1170721000.00
otherCurrentLiab 115795000.00
commonStock 1055000.00
retainedEarnings 743903000.00
otherLiab 316310000.00
otherAssets 65658000.00
cash 26838000.00
totalCurrentLiabilities 561273000.00
currentDeferredRevenue 192403000.00
netDebt 60134000.00
shortTermDebt 75734000.00
shortLongTermDebtTotal 86972000.00
otherStockholderEquity 411278000.00
propertyPlantEquipment 995734000.00
totalCurrentAssets 998150000.00
netReceivables 60413000.00
longTermDebt 11238000.00
inventory 713691000.00
accountsPayable 177341000.00
accumulatedOtherComprehensiveIncome 14485000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 18626000.00
nonCurrentAssetsTotal 1061392000.00
nonCurrentLiabilitiesTotal 327548000.00
liabilitiesAndStockholdersEquity 2059542000.00
cashAndShortTermInvestments 26838000.00
propertyPlantAndEquipmentGross 995700000.00
propertyPlantAndEquipmentNet 995734000.00
commonStockSharesOutstanding 107114000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-03
currency_symbol USD
totalAssets 2093854000.00
otherCurrentAssets 10086000.00
totalLiab 928131000.00
totalStockholderEquity 1165723000.00
otherCurrentLiab 307396000.00
commonStock 1054000.00
retainedEarnings 746201000.00
otherLiab 305359000.00
otherAssets 63004000.00
cash 118950000.00
totalCurrentLiabilities 611534000.00
currentDeferredRevenue 91843000.00
netDebt -92978000.00
shortTermDebt 14734000.00
shortLongTermDebtTotal 25972000.00
otherStockholderEquity 403217000.00
propertyPlantEquipment 981075000.00
totalCurrentAssets 1049775000.00
netReceivables 48052000.00
longTermDebt 11238000.00
inventory 693661000.00
accountsPayable 197561000.00
accumulatedOtherComprehensiveIncome 15251000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 18007000.00
nonCurrentAssetsTotal 1044079000.00
nonCurrentLiabilitiesTotal 316597000.00
liabilitiesAndStockholdersEquity 2093854000.00
cashAndShortTermInvestments 118950000.00
propertyPlantAndEquipmentGross 981100000.00
propertyPlantAndEquipmentNet 981075000.00
commonStockSharesOutstanding 111447000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-07
currency_symbol USD
totalAssets 2057872000.00
otherCurrentAssets 7601000.00
totalLiab 965389000.00
totalStockholderEquity 1092483000.00
otherCurrentLiab 118279000.00
commonStock 1071000.00
retainedEarnings 675983000.00
otherLiab 308464000.00
otherAssets 51036000.00
cash 16285000.00
totalCurrentLiabilities 645457000.00
currentDeferredRevenue 199508000.00
netDebt 80952000.00
shortTermDebt 85769000.00
shortLongTermDebtTotal 97237000.00
otherStockholderEquity 399558000.00
propertyPlantEquipment 973997000.00
totalCurrentAssets 1032839000.00
netReceivables 58199000.00
longTermDebt 11468000.00
inventory 769727000.00
accountsPayable 241901000.00
accumulatedOtherComprehensiveIncome 15871000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 17805000.00
nonCurrentAssetsTotal 1025033000.00
nonCurrentLiabilitiesTotal 319932000.00
liabilitiesAndStockholdersEquity 2057872000.00
cashAndShortTermInvestments 16285000.00
propertyPlantAndEquipmentGross 974000000.00
propertyPlantAndEquipmentNet 973997000.00
commonStockSharesOutstanding 110389000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
currency_symbol USD
totalAssets 1967388000.00
otherCurrentAssets 6708000.00
totalLiab 851587000.00
totalStockholderEquity 1115801000.00
otherCurrentLiab 110895000.00
commonStock 1085000.00
retainedEarnings 704034000.00
otherLiab 306348000.00
otherAssets 52282000.00
cash 58039000.00
totalCurrentLiabilities 532691000.00
currentDeferredRevenue 200560000.00
netDebt -29801000.00
shortTermDebt 15690000.00
shortLongTermDebtTotal 28238000.00
otherStockholderEquity 397132000.00
propertyPlantEquipment 948415000.00
totalCurrentAssets 966691000.00
netReceivables 63847000.00
longTermDebt 12548000.00
inventory 651262000.00
accountsPayable 205546000.00
accumulatedOtherComprehensiveIncome 13550000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 17195000.00
nonCurrentAssetsTotal 1000697000.00
nonCurrentLiabilitiesTotal 318896000.00
liabilitiesAndStockholdersEquity 1967388000.00
cashAndShortTermInvestments 58039000.00
propertyPlantAndEquipmentGross 948400000.00
propertyPlantAndEquipmentNet 948415000.00
commonStockSharesOutstanding 112022000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-08
currency_symbol USD
totalAssets 1937326000.00
otherCurrentAssets 7126000.00
totalLiab 772102000.00
totalStockholderEquity 1165224000.00
otherCurrentLiab 106446000.00
commonStock 1106000.00
retainedEarnings 768982000.00
otherLiab 288904000.00
otherAssets 50206000.00
cash 117363000.00
totalCurrentLiabilities 470376000.00
currentDeferredRevenue 192070000.00
netDebt -88769000.00
shortTermDebt 15772000.00
shortLongTermDebtTotal 28594000.00
otherStockholderEquity 384566000.00
propertyPlantEquipment 910965000.00
totalCurrentAssets 976155000.00
netReceivables 43630000.00
longTermDebt 12822000.00
inventory 639350000.00
accountsPayable 156088000.00
accumulatedOtherComprehensiveIncome 10570000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 16369000.00
nonCurrentAssetsTotal 961171000.00
nonCurrentLiabilitiesTotal 301726000.00
liabilitiesAndStockholdersEquity 1937326000.00
cashAndShortTermInvestments 117363000.00
propertyPlantAndEquipmentGross 911000000.00
propertyPlantAndEquipmentNet 910965000.00
commonStockSharesOutstanding 112355000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 2048331000.00
otherCurrentAssets 7097000.00
totalLiab 896900000.00
totalStockholderEquity 1151431000.00
otherCurrentLiab 311962000.00
commonStock 1099000.00
retainedEarnings 784325000.00
otherLiab 256344000.00
otherAssets 34786000.00
cash 275429000.00
totalCurrentLiabilities 627734000.00
currentDeferredRevenue 85148000.00
netDebt -246754000.00
shortTermDebt 15853000.00
shortLongTermDebtTotal 28675000.00
otherStockholderEquity 358223000.00
propertyPlantEquipment 912582000.00
totalCurrentAssets 1100963000.00
netReceivables 48821000.00
longTermDebt 12822000.00
inventory 610599000.00
accountsPayable 214771000.00
accumulatedOtherComprehensiveIncome 7784000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 16116000.00
nonCurrentAssetsTotal 947368000.00
nonCurrentLiabilitiesTotal 269166000.00
liabilitiesAndStockholdersEquity 2048331000.00
cashAndShortTermInvestments 275429000.00
propertyPlantAndEquipmentGross 912600000.00
propertyPlantAndEquipmentNet 912582000.00
commonStockSharesOutstanding 116773000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-08
currency_symbol USD
totalAssets 1957286000.00
otherCurrentAssets 7645000.00
totalLiab 821231000.00
totalStockholderEquity 1136055000.00
otherCurrentLiab 124381000.00
commonStock 1128000.00
retainedEarnings 766179000.00
otherLiab 257397000.00
otherAssets 16975000.00
cash 108706000.00
totalCurrentLiabilities 540663000.00
currentDeferredRevenue 181536000.00
netDebt -79755000.00
shortTermDebt 15914000.00
shortLongTermDebtTotal 28951000.00
otherStockholderEquity 359076000.00
propertyPlantEquipment 930307000.00
totalCurrentAssets 1010004000.00
netReceivables 57874000.00
longTermDebt 13037000.00
inventory 661248000.00
accountsPayable 218832000.00
accumulatedOtherComprehensiveIncome 9672000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther -40316000.00
nonCurrentAssetsTotal 947282000.00
nonCurrentLiabilitiesTotal 280568000.00
liabilitiesAndStockholdersEquity 1957286000.00
cashAndShortTermInvestments 108706000.00
propertyPlantAndEquipmentGross 930300000.00
propertyPlantAndEquipmentNet 930307000.00
commonStockSharesOutstanding 115849000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-08
currency_symbol USD
totalAssets 1910211000.00
otherCurrentAssets 6710000.00
totalLiab 780418000.00
totalStockholderEquity 1129793000.00
otherCurrentLiab 117006000.00
commonStock 1135000.00
retainedEarnings 766641000.00
otherLiab 257777000.00
otherAssets 18563000.00
cash 187377000.00
totalCurrentLiabilities 496233000.00
currentDeferredRevenue 174710000.00
netDebt -157154000.00
shortTermDebt 16186000.00
shortLongTermDebtTotal 30223000.00
otherStockholderEquity 352896000.00
propertyPlantEquipment 900565000.00
totalCurrentAssets 991083000.00
netReceivables 74527000.00
longTermDebt 14037000.00
inventory 565691000.00
accountsPayable 188331000.00
accumulatedOtherComprehensiveIncome 9121000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther -38716000.00
nonCurrentAssetsTotal 919128000.00
nonCurrentLiabilitiesTotal 284185000.00
liabilitiesAndStockholdersEquity 1910211000.00
cashAndShortTermInvestments 187377000.00
propertyPlantAndEquipmentGross 900600000.00
propertyPlantAndEquipmentNet 900565000.00
commonStockSharesOutstanding 117724000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-09
currency_symbol USD
totalAssets 1919011000.00
otherCurrentAssets 6168000.00
totalLiab 763796000.00
totalStockholderEquity 1155215000.00
otherCurrentLiab 110710000.00
commonStock 1151000.00
retainedEarnings 802120000.00
otherLiab 242608000.00
otherAssets 19999000.00
cash 250494000.00
totalCurrentLiabilities 491145000.00
currentDeferredRevenue 179070000.00
netDebt -219772000.00
shortTermDebt 16329000.00
shortLongTermDebtTotal 30722000.00
otherStockholderEquity 342379000.00
propertyPlantEquipment 883049000.00
totalCurrentAssets 1015963000.00
netReceivables 58927000.00
longTermDebt 14393000.00
inventory 547600000.00
accountsPayable 185036000.00
accumulatedOtherComprehensiveIncome 9565000.00
commonStockTotalEquity 1151000.00
nonCurrrentAssetsOther -37291000.00
nonCurrentAssetsTotal 903048000.00
nonCurrentLiabilitiesTotal 272651000.00
liabilitiesAndStockholdersEquity 1919011000.00
cashAndShortTermInvestments 250494000.00
propertyPlantAndEquipmentGross 883049000.00
propertyPlantAndEquipmentNet 883049000.00
commonStockSharesOutstanding 117749000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-07
currency_symbol USD
totalAssets 1981620000.00
otherCurrentAssets 7831000.00
totalLiab 856302000.00
totalStockholderEquity 1125318000.00
otherCurrentLiab 282020000.00
commonStock 1148000.00
retainedEarnings 791329000.00
otherLiab 232965000.00
otherAssets 18151000.00
cash 360982000.00
totalCurrentLiabilities 590392000.00
currentDeferredRevenue 93434000.00
netDebt -327628000.00
shortTermDebt 18864000.00
shortLongTermDebtTotal 33354000.00
otherStockholderEquity 325146000.00
propertyPlantEquipment 880305000.00
totalCurrentAssets 1083164000.00
netReceivables 51020000.00
longTermDebt 14490000.00
inventory 520292000.00
accountsPayable 196074000.00
accumulatedOtherComprehensiveIncome 7695000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 18151000.00
nonCurrentAssetsTotal 898456000.00
nonCurrentLiabilitiesTotal 265910000.00
liabilitiesAndStockholdersEquity 1981620000.00
cashAndShortTermInvestments 360982000.00
propertyPlantAndEquipmentGross 880300000.00
propertyPlantAndEquipmentNet 880305000.00
commonStockSharesOutstanding 118427000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-06
currency_symbol USD
totalAssets 1789875000.00
otherCurrentAssets 6450000.00
totalLiab 762585000.00
totalStockholderEquity 1027290000.00
otherCurrentLiab 106155000.00
commonStock 1152000.00
retainedEarnings 701184000.00
otherLiab 236366000.00
otherAssets 21186000.00
cash 91811000.00
totalCurrentLiabilities 490317000.00
currentDeferredRevenue 168171000.00
netDebt -57676000.00
shortTermDebt 19385000.00
shortLongTermDebtTotal 34135000.00
otherStockholderEquity 317689000.00
propertyPlantEquipment 879722000.00
totalCurrentAssets 888967000.00
netReceivables 60238000.00
longTermDebt 14750000.00
inventory 587415000.00
accountsPayable 196606000.00
accumulatedOtherComprehensiveIncome 7265000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther -17865000.00
nonCurrentAssetsTotal 900908000.00
nonCurrentLiabilitiesTotal 272268000.00
liabilitiesAndStockholdersEquity 1789875000.00
cashAndShortTermInvestments 91811000.00
propertyPlantAndEquipmentGross 879700000.00
propertyPlantAndEquipmentNet 879722000.00
commonStockSharesOutstanding 118900000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-09
currency_symbol USD
totalAssets 1751638000.00
otherCurrentAssets 5281000.00
totalLiab 715973000.00
totalStockholderEquity 1035665000.00
otherCurrentLiab 183726000.00
commonStock 1164000.00
retainedEarnings 710041000.00
otherLiab 226311000.00
otherAssets 21893000.00
cash 153854000.00
totalCurrentLiabilities 452587000.00
currentDeferredRevenue 75804000.00
netDebt -112608000.00
shortTermDebt 25223000.00
shortLongTermDebtTotal 41246000.00
otherStockholderEquity 318416000.00
propertyPlantEquipment 869021000.00
totalCurrentAssets 860724000.00
netReceivables 46791000.00
longTermDebt 16023000.00
inventory 521459000.00
accountsPayable 167834000.00
accumulatedOtherComprehensiveIncome 6044000.00
commonStockTotalEquity 1164000.00
nonCurrrentAssetsOther 21893000.00
nonCurrentAssetsTotal 890914000.00
nonCurrentLiabilitiesTotal 263386000.00
liabilitiesAndStockholdersEquity 1751638000.00
cashAndShortTermInvestments 153854000.00
propertyPlantAndEquipmentGross 869021000.00
propertyPlantAndEquipmentNet 869021000.00
commonStockSharesOutstanding 118886000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-10
currency_symbol USD
totalAssets 1702243000.00
otherCurrentAssets 8514000.00
totalLiab 714888000.00
totalStockholderEquity 987355000.00
otherCurrentLiab 107648000.00
commonStock 1157000.00
retainedEarnings 679218000.00
otherLiab 225588000.00
otherAssets 21961000.00
cash 115668000.00
totalCurrentLiabilities 450764000.00
currentDeferredRevenue 153673000.00
netDebt -73610000.00
shortTermDebt 24584000.00
shortLongTermDebtTotal 42058000.00
otherStockholderEquity 301682000.00
propertyPlantEquipment 856102000.00
totalCurrentAssets 824180000.00
netReceivables 46744000.00
longTermDebt 17474000.00
inventory 521977000.00
accountsPayable 164859000.00
accumulatedOtherComprehensiveIncome 5298000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther -17047000.00
nonCurrentAssetsTotal 878063000.00
nonCurrentLiabilitiesTotal 264124000.00
liabilitiesAndStockholdersEquity 1702243000.00
cashAndShortTermInvestments 115668000.00
propertyPlantAndEquipmentGross 856100000.00
propertyPlantAndEquipmentNet 856102000.00
commonStockSharesOutstanding 118109000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-15
currency_symbol USD
totalAssets 1745545000.00
otherCurrentAssets 9061000.00
totalLiab 787883000.00
totalStockholderEquity 957662000.00
otherCurrentLiab 285926000.00
commonStock 1154000.00
retainedEarnings 664619000.00
otherLiab 225515000.00
otherAssets 19368000.00
cash 239210000.00
totalCurrentLiabilities 522157000.00
currentDeferredRevenue 39015000.00
netDebt -196621000.00
shortTermDebt 23435000.00
shortLongTermDebtTotal 42589000.00
otherStockholderEquity 286720000.00
propertyPlantEquipment 852412000.00
totalCurrentAssets 873765000.00
netReceivables 42520000.00
longTermDebt 19154000.00
inventory 452421000.00
accountsPayable 173781000.00
accumulatedOtherComprehensiveIncome 5169000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 19368000.00
nonCurrentAssetsTotal 871780000.00
nonCurrentLiabilitiesTotal 265726000.00
liabilitiesAndStockholdersEquity 1745545000.00
cashAndShortTermInvestments 239210000.00
propertyPlantAndEquipmentGross 852400000.00
propertyPlantAndEquipmentNet 852412000.00
commonStockSharesOutstanding 119347000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-10
currency_symbol USD
totalAssets 1617995000.00
otherCurrentAssets 14715000.00
totalLiab 712563000.00
totalStockholderEquity 905432000.00
otherCurrentLiab 92307000.00
commonStock 1170000.00
retainedEarnings 611506000.00
otherLiab 205752000.00
otherAssets 21807000.00
cash 88783000.00
totalCurrentLiabilities 478040000.00
currentDeferredRevenue 136347000.00
netDebt -44700000.00
shortTermDebt 24148000.00
shortLongTermDebtTotal 44083000.00
otherStockholderEquity 287304000.00
propertyPlantEquipment 829193000.00
totalCurrentAssets 766995000.00
netReceivables 54794000.00
longTermDebt 19935000.00
inventory 497044000.00
accountsPayable 225238000.00
accumulatedOtherComprehensiveIncome 5452000.00
commonStockTotalEquity 1170000.00
nonCurrrentAssetsOther 4420000.00
nonCurrentAssetsTotal 851000000.00
nonCurrentLiabilitiesTotal 234523000.00
liabilitiesAndStockholdersEquity 1617995000.00
cashAndShortTermInvestments 88783000.00
propertyPlantAndEquipmentGross 829193000.00
propertyPlantAndEquipmentNet 829193000.00
commonStockSharesOutstanding 119862000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-10
currency_symbol USD
totalAssets 1500493000.00
otherCurrentAssets 13880000.00
totalLiab 637719000.00
totalStockholderEquity 862774000.00
otherCurrentLiab 88378000.00
commonStock 1165000.00
retainedEarnings 583039000.00
otherLiab 195053000.00
otherAssets 21962000.00
cash 119218000.00
totalCurrentLiabilities 406729000.00
currentDeferredRevenue 136684000.00
netDebt -68126000.00
shortTermDebt 24046000.00
shortLongTermDebtTotal 51092000.00
otherStockholderEquity 275035000.00
propertyPlantEquipment 791691000.00
totalCurrentAssets 686840000.00
netReceivables 47700000.00
longTermDebt 27046000.00
inventory 409993000.00
accountsPayable 157621000.00
accumulatedOtherComprehensiveIncome 3535000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 1432000.00
nonCurrentAssetsTotal 813653000.00
nonCurrentLiabilitiesTotal 230990000.00
liabilitiesAndStockholdersEquity 1500493000.00
cashAndShortTermInvestments 119218000.00
propertyPlantAndEquipmentGross 791700000.00
propertyPlantAndEquipmentNet 791691000.00
commonStockSharesOutstanding 119229000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-09
currency_symbol USD
totalAssets 1421141000.00
otherCurrentAssets 4649000.00
totalLiab 594312000.00
totalStockholderEquity 826829000.00
otherCurrentLiab 165397000.00
commonStock 1161000.00
retainedEarnings 562798000.00
otherLiab 190591000.00
otherAssets 15878000.00
cash 74615000.00
totalCurrentLiabilities 366955000.00
currentDeferredRevenue 62632000.00
netDebt -37740000.00
shortTermDebt 9017000.00
shortLongTermDebtTotal 36875000.00
otherStockholderEquity 260051000.00
propertyPlantEquipment 774163000.00
totalCurrentAssets 631100000.00
netReceivables 40918000.00
longTermDebt 27858000.00
inventory 425568000.00
accountsPayable 129909000.00
accumulatedOtherComprehensiveIncome 2819000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 15878000.00
nonCurrentAssetsTotal 790041000.00
nonCurrentLiabilitiesTotal 227357000.00
liabilitiesAndStockholdersEquity 1421141000.00
cashAndShortTermInvestments 74615000.00
propertyPlantAndEquipmentGross 774200000.00
propertyPlantAndEquipmentNet 774163000.00
commonStockSharesOutstanding 119155000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-15
currency_symbol USD
totalAssets 1470735000.00
otherCurrentAssets 4529000.00
totalLiab 666144000.00
totalStockholderEquity 804591000.00
otherCurrentLiab 161835000.00
commonStock 1158000.00
retainedEarnings 547821000.00
otherLiab 185984000.00
otherAssets 17816000.00
cash 163910000.00
totalCurrentLiabilities 442884000.00
currentDeferredRevenue 116173000.00
netDebt -126533000.00
shortTermDebt 8988000.00
shortLongTermDebtTotal 37377000.00
otherStockholderEquity 252325000.00
propertyPlantEquipment 765030000.00
totalCurrentAssets 687889000.00
netReceivables 31573000.00
longTermDebt 28389000.00
inventory 404100000.00
accountsPayable 155888000.00
accumulatedOtherComprehensiveIncome 3287000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther -2716000.00
nonCurrentAssetsTotal 782846000.00
nonCurrentLiabilitiesTotal 223260000.00
liabilitiesAndStockholdersEquity 1470735000.00
cashAndShortTermInvestments 163910000.00
propertyPlantAndEquipmentGross 765000000.00
propertyPlantAndEquipmentNet 765030000.00
commonStockSharesOutstanding 119016000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-15
currency_symbol USD
totalAssets 1372978000.00
otherCurrentAssets 9045000.00
totalLiab 640314000.00
totalStockholderEquity 732664000.00
otherCurrentLiab 113908000.00
commonStock 1169000.00
retainedEarnings 501932000.00
otherLiab 183756000.00
otherAssets 18608000.00
cash 42547000.00
totalCurrentLiabilities 433288000.00
currentDeferredRevenue 115268000.00
netDebt -22897000.00
shortTermDebt 7737000.00
shortLongTermDebtTotal 19650000.00
otherStockholderEquity 226507000.00
propertyPlantEquipment 692556000.00
totalCurrentAssets 661814000.00
netReceivables 45756000.00
longTermDebt 11913000.00
inventory 466373000.00
accountsPayable 196375000.00
accumulatedOtherComprehensiveIncome 3056000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 2283000.00
nonCurrentAssetsTotal 711164000.00
nonCurrentLiabilitiesTotal 207026000.00
liabilitiesAndStockholdersEquity 1372978000.00
cashAndShortTermInvestments 42547000.00
propertyPlantAndEquipmentGross 692600000.00
propertyPlantAndEquipmentNet 692556000.00
commonStockSharesOutstanding 120277000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-11
currency_symbol USD
totalAssets 1262961000.00
otherCurrentAssets 8549000.00
totalLiab 559045000.00
totalStockholderEquity 703916000.00
otherCurrentLiab 97351000.00
commonStock 1166000.00
retainedEarnings 478056000.00
otherLiab 171064000.00
otherAssets 19526000.00
cash 81779000.00
totalCurrentLiabilities 359425000.00
currentDeferredRevenue 109573000.00
netDebt -57146000.00
shortTermDebt 7427000.00
shortLongTermDebtTotal 24633000.00
otherStockholderEquity 222588000.00
propertyPlantEquipment 654916000.00
totalCurrentAssets 588519000.00
netReceivables 38522000.00
longTermDebt 17206000.00
inventory 376860000.00
accountsPayable 145074000.00
accumulatedOtherComprehensiveIncome 2106000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 3210000.00
nonCurrentAssetsTotal 674442000.00
nonCurrentLiabilitiesTotal 199620000.00
liabilitiesAndStockholdersEquity 1262961000.00
cashAndShortTermInvestments 81779000.00
propertyPlantAndEquipmentGross 654900000.00
propertyPlantAndEquipmentNet 654916000.00
commonStockSharesOutstanding 119770000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-17
currency_symbol USD
totalAssets 1186689000.00
otherCurrentAssets 8500000.00
totalLiab 510791000.00
totalStockholderEquity 675898000.00
otherCurrentLiab 126871000.00
commonStock 1156000.00
retainedEarnings 460232000.00
otherLiab 168998000.00
otherAssets 8528000.00
cash 54984000.00
totalCurrentLiabilities 312804000.00
currentDeferredRevenue 54895000.00
netDebt -29920000.00
shortTermDebt 7423000.00
shortLongTermDebtTotal 25064000.00
otherStockholderEquity 212726000.00
propertyPlantEquipment 632785000.00
totalCurrentAssets 545376000.00
netReceivables 35623000.00
longTermDebt 17641000.00
inventory 372502000.00
accountsPayable 123615000.00
accumulatedOtherComprehensiveIncome 1784000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 8528000.00
nonCurrentAssetsTotal 641313000.00
nonCurrentLiabilitiesTotal 197987000.00
liabilitiesAndStockholdersEquity 1186689000.00
cashAndShortTermInvestments 54984000.00
propertyPlantAndEquipmentGross 632800000.00
propertyPlantAndEquipmentNet 632785000.00
commonStockSharesOutstanding 117806000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-15
currency_symbol USD
totalAssets 1264455000.00
otherCurrentAssets 3541000.00
totalLiab 620477000.00
totalStockholderEquity 643978000.00
otherCurrentLiab 169280000.00
commonStock 1143000.00
retainedEarnings 446837000.00
otherLiab 166237000.00
otherAssets 7297000.00
cash 193495000.00
totalCurrentLiabilities 424828000.00
currentDeferredRevenue 82027000.00
netDebt -168005000.00
shortTermDebt 7419000.00
shortLongTermDebtTotal 25490000.00
otherStockholderEquity 196259000.00
propertyPlantEquipment 631774000.00
totalCurrentAssets 625384000.00
netReceivables 34288000.00
longTermDebt 18071000.00
inventory 321247000.00
accountsPayable 166102000.00
accumulatedOtherComprehensiveIncome -261000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther -9007000.00
nonCurrentAssetsTotal 639071000.00
nonCurrentLiabilitiesTotal 195649000.00
liabilitiesAndStockholdersEquity 1264455000.00
cashAndShortTermInvestments 193495000.00
propertyPlantAndEquipmentGross 631800000.00
propertyPlantAndEquipmentNet 631774000.00
commonStockSharesOutstanding 119550000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-16
currency_symbol USD
totalAssets 1153509000.00
otherCurrentAssets 3895000.00
totalLiab 557553000.00
totalStockholderEquity 595956000.00
otherCurrentLiab 89773000.00
commonStock 1162000.00
retainedEarnings 416631000.00
otherLiab 165412000.00
otherAssets 6702000.00
cash 38461000.00
totalCurrentLiabilities 363719000.00
currentDeferredRevenue 90775000.00
netDebt -12553000.00
shortTermDebt 7414000.00
shortLongTermDebtTotal 25908000.00
otherStockholderEquity 182938000.00
propertyPlantEquipment 617827000.00
totalCurrentAssets 528980000.00
netReceivables 53664000.00
longTermDebt 18494000.00
inventory 358409000.00
accountsPayable 175757000.00
accumulatedOtherComprehensiveIncome -4775000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther -4756000.00
nonCurrentAssetsTotal 624529000.00
nonCurrentLiabilitiesTotal 193834000.00
liabilitiesAndStockholdersEquity 1153509000.00
cashAndShortTermInvestments 38461000.00
propertyPlantAndEquipmentGross 617800000.00
propertyPlantAndEquipmentNet 617827000.00
commonStockSharesOutstanding 119796000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-18
currency_symbol USD
totalAssets 1039500000.00
otherCurrentAssets 3613000.00
totalLiab 462156000.00
totalStockholderEquity 577344000.00
otherCurrentLiab 76139000.00
commonStock 1159000.00
retainedEarnings 401494000.00
otherLiab 147983000.00
otherAssets 6723000.00
cash 89909000.00
totalCurrentLiabilities 280749000.00
currentDeferredRevenue 85633000.00
netDebt -57875000.00
shortTermDebt 7401000.00
shortLongTermDebtTotal 32034000.00
otherStockholderEquity 180439000.00
propertyPlantEquipment 588458000.00
totalCurrentAssets 444319000.00
netReceivables 41500000.00
longTermDebt 24633000.00
inventory 250397000.00
accountsPayable 111576000.00
accumulatedOtherComprehensiveIncome -5748000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther -4830000.00
nonCurrentAssetsTotal 595181000.00
nonCurrentLiabilitiesTotal 181407000.00
liabilitiesAndStockholdersEquity 1039500000.00
cashAndShortTermInvestments 89909000.00
propertyPlantAndEquipmentGross 588500000.00
propertyPlantAndEquipmentNet 588458000.00
commonStockSharesOutstanding 120114000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-10
currency_symbol USD
totalAssets 989609000.00
otherCurrentAssets 3054000.00
totalLiab 436042000.00
totalStockholderEquity 553567000.00
otherCurrentLiab 115200000.00
commonStock 1168000.00
retainedEarnings 407653000.00
otherLiab 136585000.00
otherAssets 7571000.00
cash 56726000.00
totalCurrentLiabilities 265616000.00
currentDeferredRevenue 50881000.00
netDebt -24285000.00
shortTermDebt 7376000.00
shortLongTermDebtTotal 32441000.00
otherStockholderEquity 151356000.00
propertyPlantEquipment 572724000.00
totalCurrentAssets 409314000.00
netReceivables 38400000.00
longTermDebt 25065000.00
inventory 252475000.00
accountsPayable 92159000.00
accumulatedOtherComprehensiveIncome -6610000.00
commonStockTotalEquity 1200000.00
treasuryStock -23273000.00
nonCurrrentAssetsOther 7571000.00
nonCurrentAssetsTotal 580295000.00
nonCurrentLiabilitiesTotal 170426000.00
liabilitiesAndStockholdersEquity 989609000.00
cashAndShortTermInvestments 56726000.00
propertyPlantAndEquipmentGross 572700000.00
propertyPlantAndEquipmentNet 572724000.00
commonStockSharesOutstanding 119223000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-29
currency_symbol USD
totalAssets 994903000.00
otherCurrentAssets 2782000.00
totalLiab 462372000.00
totalStockholderEquity 532531000.00
otherCurrentLiab 130710000.00
commonStock 582000.00
retainedEarnings 392300000.00
otherLiab 131776000.00
otherAssets 7544000.00
cash 75374000.00
totalCurrentLiabilities 297179000.00
currentDeferredRevenue 60406000.00
netDebt -43543000.00
shortTermDebt 7206000.00
shortLongTermDebtTotal 31831000.00
otherStockholderEquity 147300000.00
propertyPlantEquipment 570120000.00
totalCurrentAssets 417239000.00
netReceivables 32100000.00
longTermDebt 24625000.00
inventory 249237000.00
accountsPayable 98857000.00
accumulatedOtherComprehensiveIncome -7651000.00
commonStockTotalEquity 1200000.00
treasuryStock -23273000.00
nonCurrrentAssetsOther 7544000.00
nonCurrentAssetsTotal 577664000.00
nonCurrentLiabilitiesTotal 165193000.00
liabilitiesAndStockholdersEquity 994903000.00
cashAndShortTermInvestments 75374000.00
propertyPlantAndEquipmentGross 570100000.00
propertyPlantAndEquipmentNet 570120000.00
commonStockSharesOutstanding 115440000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-06
currency_symbol USD
totalAssets 1617995000.00
otherCurrentAssets 14715000.00
totalLiab 712563000.00
totalStockholderEquity 905432000.00
otherCurrentLiab 169597000.00
commonStock 1170000.00
retainedEarnings 611506000.00
otherLiab 131602000.00
otherAssets 7430000.00
cash 88783000.00
totalCurrentLiabilities 478040000.00
currentDeferredRevenue 59057000.00
netDebt -44700000.00
shortTermDebt 24148000.00
shortLongTermDebtTotal 44083000.00
otherStockholderEquity 287304000.00
propertyPlantEquipment 557465000.00
totalCurrentAssets 766995000.00
netReceivables 48800000.00
longTermDebt 26044000.00
inventory 497044000.00
accountsPayable 225238000.00
accumulatedOtherComprehensiveIncome 5452000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 21807000.00
nonCurrentAssetsTotal 851000000.00
nonCurrentLiabilitiesTotal 234523000.00
liabilitiesAndStockholdersEquity 1617995000.00
cashAndShortTermInvestments 88783000.00
propertyPlantAndEquipmentGross 557500000.00
propertyPlantAndEquipmentNet 829193000.00
commonStockSharesOutstanding 119862000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-10
currency_symbol USD
totalAssets 913379000.00
otherCurrentAssets 54885000.00
totalLiab 470530000.00
totalStockholderEquity 442849000.00
otherCurrentLiab 81838000.00
commonStock 123801000.00
retainedEarnings 319048000.00
otherLiab 119434000.00
otherAssets 8657000.00
cash 7816000.00
totalCurrentLiabilities 315719000.00
currentDeferredRevenue 44388000.00
netDebt 102930000.00
shortTermDebt 87600000.00
shortLongTermDebtTotal 110746000.00
otherStockholderEquity 119800000.00
propertyPlantEquipment 533187000.00
totalCurrentAssets 371535000.00
netReceivables 38400000.00
longTermDebt 23146000.00
inventory 270434000.00
accountsPayable 101893000.00
accumulatedOtherComprehensiveIncome 2800000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 8657000.00
nonCurrentAssetsTotal 541844000.00
nonCurrentLiabilitiesTotal 154811000.00
liabilitiesAndStockholdersEquity 913379000.00
cashAndShortTermInvestments 7816000.00
propertyPlantAndEquipmentGross 533200000.00
propertyPlantAndEquipmentNet 533187000.00
commonStockSharesOutstanding 116110000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-08
currency_symbol USD
totalAssets 874989000.00
otherCurrentAssets 40929000.00
totalLiab 444924000.00
totalStockholderEquity 430065000.00
otherCurrentLiab 68786000.00
commonStock 112369000.00
retainedEarnings 317696000.00
otherLiab 116866000.00
otherAssets 7722000.00
cash 5982000.00
totalCurrentLiabilities 292653000.00
currentDeferredRevenue 40140000.00