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American Eagle Outfitters, Inc. - мультибрендовый специализированный ритейлер. Он предлагает ассортимент одежды и аксессуаров для мужчин и женщин под брендом American Eagle Outfitters, а также одежду для интимных отношений, одежду и средства личной гигиены для женщин под брендом Aerie. Фирма управляет магазинами в США, Канаде, Мексике, Гонконге, Китае и Великобритании. Кроме того, она приобрела два новых бренда в дополнение к своим существующим брендам: Tailgate, бренд винтажной спортивной одежды, и Todd Snyder New York, бренд мужской одежды премиум-класса. Компания была основана в 1977 году и имеет штаб-квартиру в Питтсбурге, штат Пенсильвания.

General
Code AEO
Type Common Stock
Name American Eagle Outfitters Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGXZB5
ISIN US02553E1064
LEI 5299001Z9HXK01DHW793
PrimaryTicker AEO.US
CUSIP 02553D108
CIK 919012
EmployerIdNumber 13-2721761
FiscalYearEnd January
IPODate 1994-04-13
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Apparel Retail
HomeCategory Domestic
IsDelisted Нет
Address 77 Hot Metal Street, Pittsburgh, PA, United States, 15203-2329
Phone 412 432 3300
WebURL https://www.aeo-inc.com
FullTimeEmployees 8000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4183854848
MarketCapitalizationMln 4183.8548
EBITDA 567142976
PERatio 19.0811
PEGRatio 38.27
WallStreetTargetPrice 18.09
BookValue 8.8
DividendShare 0.3
DividendYield 0.0236
EarningsShare 1.11
EPSEstimateCurrentYear 0.9
EPSEstimateNextYear 1.16
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.48
MostRecentQuarter 2023-10-31
ProfitMargin 0.043
OperatingMarginTTM 0.0964
ReturnOnAssetsTTM 0.0582
ReturnOnEquityTTM 0.1364
RevenueTTM 5078946816
RevenuePerShareTTM 26.126
QuarterlyRevenueGrowthYOY 0.049
GrossProfitTTM 1745248000
DilutedEpsTTM 1.11
QuarterlyEarningsGrowthYOY 0.173

Financials / Income Statement / quarterly / net Income

50.43M
2022-01-31
31.74M
2022-04-30
-42.47M
2022-07-31
81.27M
2022-10-31
54.59M
2023-01-31
18.45M
2023-04-30
48.57M
2023-07-31
96.7M
2023-10-31

Financials / Income Statement / quarterly / ebitda

135.14M
2022-01-31
93.72M
2022-04-30
64.02M
2022-07-31
167.89M
2022-10-31
160.99M
2023-01-31
104.15M
2023-04-30
124.8M
2023-07-31
184.62M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

1.508B
2022-01-31
1.055B
2022-04-30
1.198B
2022-07-31
1.241B
2022-10-31
1.496B
2023-01-31
1.081B
2023-04-30
1.201B
2023-07-31
1.301B
2023-10-31

Earnings / History / epsActual

0.49
2023-10-31
0
2023-11-30
0
2024-01-31
0
2024-02-29
0
2024-04-30
0
2024-07-31
0
2024-08-31
0
2024-10-31
Valuation
TrailingPE 19.0811
ForwardPE 12.4533
PriceSalesTTM 0.8012
PriceBookMRQ 2.341
EnterpriseValue 5164839424
EnterpriseValueRevenue 0.9944
EnterpriseValueEbitda 10.2924
SharesStats
SharesOutstanding 197538000
SharesFloat 180559929
PercentInsiders 5.964
PercentInstitutions 96.127
Technicals
Beta 1.482
52WeekHigh 21.37
52WeekLow 9.8103
50DayMA 18.7862
200DayMA 15.0153
SharesShort 16491403
SharesShortPriorMonth 17701622
ShortRatio 2.7
ShortPercent 0.1319
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-21
currency_symbol USD
totalAssets 3520786000.00
intangibleAssets 88201000.00
otherCurrentAssets 103789000.00
totalLiab 1782497000.00
totalStockholderEquity 1738289000.00
otherCurrentLiab 217047000.00
commonStock 2496000.00
capitalStock 2496000.00
retainedEarnings 2234761000.00
goodWill 264825000.00
cash 240940000.00
totalCurrentLiabilities 831231000.00
currentDeferredRevenue 19255000.00
netDebt 980977000.00
shortTermDebt 294898000.00
shortLongTermDebtTotal 1221917000.00
otherStockholderEquity -466103000.00
totalCurrentAssets 1353418000.00
netReceivables 239374000.00
inventory 769315000.00
accountsPayable 300031000.00
accumulatedOtherComprehensiveIncome -32865000.00
nonCurrrentAssetsOther 55735000.00
nonCurrentAssetsTotal 2167368000.00
capitalLeaseObligations 1221917000.00
nonCurrentLiabilitiesOther 24247000.00
nonCurrentLiabilitiesTotal 951266000.00
liabilitiesAndStockholdersEquity 3520786000.00
cashAndShortTermInvestments 240940000.00
propertyPlantAndEquipmentGross 3769184000.00
propertyPlantAndEquipmentNet 1737816000.00
netWorkingCapital 522187000.00
netInvestedCapital 1738289000.00
commonStockSharesOutstanding 198367000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-06
currency_symbol USD
totalAssets 3431907000.00
intangibleAssets 90312000.00
otherCurrentAssets 117871000.00
totalLiab 1758908000.00
totalStockholderEquity 1672999000.00
otherCurrentLiab 196927000.00
commonStock 2496000.00
capitalStock 2496000.00
retainedEarnings 2158294000.00
otherLiab 22345000.00
goodWill 264964000.00
otherAssets 77899000.00
cash 175315000.00
totalCurrentLiabilities 762476000.00
currentDeferredRevenue 17372000.00
netDebt 1108289000.00
shortTermDebt 309517000.00
shortLongTermDebtTotal 1283604000.00
otherStockholderEquity -476225000.00
propertyPlantEquipment 1797241000.00
totalCurrentAssets 1201491000.00
netTangibleAssets 1317723000.00
shortTermInvestments 388000.00
netReceivables 271333000.00
longTermDebt 3225000.00
inventory 636972000.00
accountsPayable 238660000.00
accumulatedOtherComprehensiveIncome -11566000.00
nonCurrrentAssetsOther 55909000.00
nonCurrentAssetsTotal 2230416000.00
capitalLeaseObligations 1280379000.00
longTermDebtTotal 3225000.00
nonCurrentLiabilitiesOther 22345000.00
nonCurrentLiabilitiesTotal 996432000.00
capitalSurpluse 334447000.00
liabilitiesAndStockholdersEquity 3431907000.00
cashAndShortTermInvestments 175315000.00
propertyPlantAndEquipmentGross 3811001000.00
propertyPlantAndEquipmentNet 1797241000.00
netWorkingCapital 439015000.00
netInvestedCapital 1676224000.00
commonStockSharesOutstanding 196103000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-25
currency_symbol USD
totalAssets 3373894000.00
intangibleAssets 92399000.00
otherCurrentAssets 127735000.00
totalLiab 1754878000.00
totalStockholderEquity 1619016000.00
otherCurrentLiab 182689000.00
commonStock 2496000.00
capitalStock 2496000.00
retainedEarnings 2130108000.00
goodWill 264896000.00
otherAssets 70727000.00
cash 117841000.00
totalCurrentLiabilities 716437000.00
netDebt 1220862000.00
shortTermDebt 321430000.00
shortLongTermDebtTotal 1338703000.00
otherStockholderEquity -486811000.00
propertyPlantEquipment 1816371000.00
totalCurrentAssets 1129501000.00
shortTermInvestments 384000.00
netReceivables 259074000.00
longTermDebt 30225000.00
inventory 624851000.00
accountsPayable 212318000.00
accumulatedOtherComprehensiveIncome -26777000.00
nonCurrrentAssetsOther 57693000.00
nonCurrentAssetsTotal 2244393000.00
capitalLeaseObligations 1308478000.00
longTermDebtTotal 30225000.00
nonCurrentLiabilitiesOther 21168000.00
nonCurrentLiabilitiesTotal 1038441000.00
capitalSurpluse 324396000.00
liabilitiesAndStockholdersEquity 3373894000.00
cashAndShortTermInvestments 117841000.00
propertyPlantAndEquipmentGross 1816371000.00
propertyPlantAndEquipmentNet 1816371000.00
netWorkingCapital 413064000.00
netInvestedCapital 1649241000.00
commonStockSharesOutstanding 197160000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-13
currency_symbol USD
totalAssets 3420956000.00
intangibleAssets 94536000.00
otherCurrentAssets 102563000.00
totalLiab 1821793000.00
totalStockholderEquity 1599163000.00
otherCurrentLiab 160867000.00
commonStock 2496000.00
capitalStock 2496000.00
retainedEarnings 2137126000.00
otherLiab 22734000.00
goodWill 264945000.00
otherAssets 92721000.00
cash 170209000.00
totalCurrentLiabilities 768948000.00
currentDeferredRevenue 36483000.00
netDebt 1197160000.00
shortTermDebt 337258000.00
shortLongTermDebtTotal 1367369000.00
otherStockholderEquity -507829000.00
propertyPlantEquipment 1868513000.00
totalCurrentAssets 1100241000.00
netTangibleAssets 1239682000.00
shortTermInvestments 85249000.00
netReceivables 242386000.00
longTermDebt 8911000.00
inventory 585083000.00
accountsPayable 234340000.00
accumulatedOtherComprehensiveIncome -32630000.00
nonCurrrentAssetsOther 56238000.00
nonCurrentAssetsTotal 2320715000.00
capitalLeaseObligations 1358458000.00
longTermDebtTotal 8911000.00
nonCurrentLiabilitiesOther 22734000.00
nonCurrentLiabilitiesTotal 1052845000.00
capitalSurpluse 97577000.00
liabilitiesAndStockholdersEquity 3420956000.00
cashAndShortTermInvestments 170209000.00
propertyPlantAndEquipmentGross 1868513000.00
propertyPlantAndEquipmentNet 1868513000.00
netWorkingCapital 331293000.00
netInvestedCapital 1608074000.00
commonStockSharesOutstanding 196893000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-23
currency_symbol USD
totalAssets 3672477000.00
intangibleAssets 96530000.00
otherCurrentAssets 146362000.00
totalLiab 2209945000.00
totalStockholderEquity 1462532000.00
otherCurrentLiab 164822000.00
commonStock 2496000.00
capitalStock 2496000.00
retainedEarnings 2080852000.00
otherLiab 22894000.00
goodWill 271209000.00
otherAssets 70727000.00
cash 82133000.00
cashAndEquivalents 170209000.00
totalCurrentLiabilities 685430000.00
currentDeferredRevenue 36483000.00
netDebt 1751648000.00
shortTermDebt 332160000.00
shortLongTermDebtTotal 1833781000.00
otherStockholderEquity -579549000.00
propertyPlantEquipment 1816371000.00
totalCurrentAssets 1277105000.00
netTangibleAssets 1094793000.00
shortTermInvestments 384000.00
netReceivables 250879000.00
longTermDebt 30225000.00
inventory 797731000.00
accountsPayable 188448000.00
accumulatedOtherComprehensiveIncome -41267000.00
nonCurrrentAssetsOther 54857000.00
nonCurrentAssetsTotal 2395372000.00
capitalLeaseObligations 1308478000.00
longTermDebtTotal 30225000.00
nonCurrentLiabilitiesOther 21168000.00
nonCurrentLiabilitiesTotal 1524515000.00
capitalSurpluse 324396000.00
liabilitiesAndStockholdersEquity 3672477000.00
cashAndShortTermInvestments 82133000.00
propertyPlantAndEquipmentGross 1938641000.00
propertyPlantAndEquipmentNet 1938641000.00
netWorkingCapital 413064000.00
netInvestedCapital 1649241000.00
commonStockSharesOutstanding 195776000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-07
currency_symbol USD
totalAssets 3629217000.00
intangibleAssets 98651000.00
otherCurrentAssets 171326000.00
totalLiab 2256294000.00
totalStockholderEquity 1372923000.00
otherCurrentLiab 191068000.00
commonStock 2496000.00
capitalStock 2496000.00
retainedEarnings 2000021000.00
otherLiab 22894000.00
goodWill 271406000.00
otherAssets 88992000.00
cash 98214000.00
cashAndEquivalents 82133000.00
totalCurrentLiabilities 718061000.00
netDebt 1744312000.00
shortTermDebt 328348000.00
shortLongTermDebtTotal 1842526000.00
otherStockholderEquity -589577000.00
propertyPlantEquipment 1938641000.00
totalCurrentAssets 1177389000.00
netTangibleAssets 1094793000.00
shortTermInvestments 104000.00
netReceivables 220803000.00
longTermDebt 411911000.00
inventory 687046000.00
accountsPayable 198645000.00
accumulatedOtherComprehensiveIncome -40017000.00
nonCurrrentAssetsOther 58500000.00
nonCurrentAssetsTotal 2451828000.00
capitalLeaseObligations 1421870000.00
longTermDebtTotal 411911000.00
nonCurrentLiabilitiesOther 22894000.00
nonCurrentLiabilitiesTotal 1538233000.00
capitalSurpluse 389726000.00
liabilitiesAndStockholdersEquity 3629217000.00
cashAndShortTermInvestments 98214000.00
propertyPlantAndEquipmentNet 1986254000.00
netWorkingCapital 591675000.00
netInvestedCapital 1874443000.00
commonStockSharesOutstanding 180189000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-26
currency_symbol USD
totalAssets 3701518000.00
intangibleAssets 100679000.00
otherCurrentAssets 139195000.00
totalLiab 2318512000.00
totalStockholderEquity 1383006000.00
otherCurrentLiab 183259000.00
commonStock 2496000.00
capitalStock 2496000.00
retainedEarnings 2224113000.00
otherLiab 24055000.00
goodWill 271398000.00
otherAssets 95517000.00
cash 228775000.00
totalCurrentLiabilities 737479000.00
netDebt 1645827000.00
shortTermDebt 317844000.00
shortLongTermDebtTotal 1874602000.00
otherStockholderEquity -803288000.00
propertyPlantEquipment 1986254000.00
totalCurrentAssets 1280539000.00
netTangibleAssets 1002866000.00
shortTermInvestments 103000.00
netReceivables 230469000.00
longTermDebt 376522000.00
inventory 682100000.00
accountsPayable 236376000.00
accumulatedOtherComprehensiveIncome -40315000.00
nonCurrrentAssetsOther 50591000.00
nonCurrentAssetsTotal 2420979000.00
capitalLeaseObligations 1466004000.00
longTermDebtTotal 376522000.00
nonCurrentLiabilitiesOther 24055000.00
nonCurrentLiabilitiesTotal 1581033000.00
capitalSurpluse 380959000.00
liabilitiesAndStockholdersEquity 3701518000.00
cashAndShortTermInvestments 228775000.00
propertyPlantAndEquipmentNet 1955334000.00
netWorkingCapital 459328000.00
netInvestedCapital 1749445000.00
commonStockSharesOutstanding 219742000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 3786643000.00
intangibleAssets 102701000.00
otherCurrentAssets 122013000.00
totalLiab 2362971000.00
totalStockholderEquity 1423672000.00
otherCurrentLiab 255917000.00
commonStock 2496000.00
retainedEarnings 2203772000.00
goodWill 271416000.00
cash 434770000.00
totalCurrentLiabilities 842871000.00
currentDeferredRevenue 44167000.00
netDebt 1371718000.00
shortTermDebt 311005000.00
shortLongTermDebtTotal 1806488000.00
otherStockholderEquity -741751000.00
totalCurrentAssets 1396924000.00
netReceivables 286683000.00
inventory 553458000.00
accountsPayable 231782000.00
accumulatedOtherComprehensiveIncome -40845000.00
nonCurrrentAssetsOther 50142000.00
nonCurrentAssetsTotal 2389719000.00
nonCurrentLiabilitiesTotal 1520100000.00
liabilitiesAndStockholdersEquity 3786643000.00
cashAndShortTermInvestments 434770000.00
propertyPlantAndEquipmentNet 1921293000.00
commonStockSharesOutstanding 203388000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-23
currency_symbol USD
totalAssets 3750015000.00
intangibleAssets 52943000.00
otherCurrentAssets 66593000.00
totalLiab 2353318000.00
totalStockholderEquity 1396697000.00
otherCurrentLiab 98160000.00
commonStock 2496000.00
capitalStock 2496000.00
retainedEarnings 2185393000.00
otherLiab 24275000.00
goodWill 16389000.00
otherAssets 93568000.00
cash 740668000.00
totalCurrentLiabilities 869572000.00
currentDeferredRevenue 157158000.00
netDebt 1018955000.00
shortTermDebt 299693000.00
shortLongTermDebtTotal 1759623000.00
otherStockholderEquity -752143000.00
propertyPlantEquipment 1955334000.00
totalCurrentAssets 1775530000.00
netTangibleAssets 1010929000.00
shortTermInvestments 83602000.00
netReceivables 228461000.00
longTermDebt 405807000.00
inventory 739808000.00
accountsPayable 314561000.00
accumulatedOtherComprehensiveIncome -39049000.00
treasuryStock -1378106000.00
nonCurrrentAssetsOther 33884000.00
nonCurrentAssetsTotal 1974485000.00
capitalLeaseObligations 1468795000.00
longTermDebtTotal 405807000.00
nonCurrentLiabilitiesOther 24275000.00
nonCurrentLiabilitiesTotal 1483746000.00
capitalSurpluse 562973000.00
liabilitiesAndStockholdersEquity 3750015000.00
cashAndShortTermInvestments 740668000.00
propertyPlantAndEquipmentNet 1813516000.00
netWorkingCapital 543060000.00
netInvestedCapital 1788813000.00
commonStockSharesOutstanding 205013000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
totalAssets 3495022000.00
intangibleAssets 54255000.00
otherCurrentAssets 118721000.00
totalLiab 2219491000.00
totalStockholderEquity 1275531000.00
otherCurrentLiab 100663000.00
commonStock 2496000.00
capitalStock 2496000.00
retainedEarnings 2058448000.00
otherLiab 23816000.00
goodWill 16365000.00
otherAssets 91637000.00
cash 773994000.00
cashAndEquivalents 0.00
totalCurrentLiabilities 769218000.00
currentDeferredRevenue 158550000.00
netDebt 940606000.00
shortTermDebt 288534000.00
shortLongTermDebtTotal 1714600000.00
otherStockholderEquity -748519000.00
propertyPlantEquipment 1813516000.00
totalCurrentAssets 1601583000.00
netTangibleAssets 1327365000.00
shortTermInvestments 50000000.00
netReceivables 155361000.00
longTermDebt 336249000.00
inventory 503507000.00
accountsPayable 221471000.00
accumulatedOtherComprehensiveIncome -36894000.00
commonStockTotalEquity 2496000.00
treasuryStock -1379407000.00
nonCurrrentAssetsOther 31576000.00
nonCurrentAssetsTotal 1893439000.00
capitalLeaseObligations 1423374000.00
longTermDebtTotal 336249000.00
nonCurrentLiabilitiesOther 23816000.00
nonCurrentLiabilitiesTotal 1450273000.00
capitalSurpluse 617388000.00
liabilitiesAndStockholdersEquity 3495022000.00
cashAndShortTermInvestments 823994000.00
propertyPlantAndEquipmentGross 1744643000.00
propertyPlantAndEquipmentNet 1744643000.00
netWorkingCapital 905958000.00
netInvestedCapital 1732946000.00
commonStockSharesOutstanding 208933000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-02
currency_symbol USD
totalAssets 3400666000.00
intangibleAssets 56301000.00
otherCurrentAssets 88347000.00
totalLiab 2225103000.00
totalStockholderEquity 1175563000.00
otherCurrentLiab 107252000.00
commonStock 2496000.00
capitalStock 2496000.00
retainedEarnings 1951496000.00
otherLiab 24737000.00
goodWill 13395000.00
otherAssets 76480000.00
cash 716679000.00
totalCurrentLiabilities 744483000.00
currentDeferredRevenue 107738000.00
netDebt 1036765000.00
shortTermDebt 297561000.00
shortLongTermDebtTotal 1753444000.00
otherStockholderEquity -740619000.00
propertyPlantEquipment 1758710000.00
totalCurrentAssets 1495780000.00
netTangibleAssets 1105867000.00
shortTermInvestments 75000000.00
netReceivables 149056000.00
longTermDebt 329718000.00
inventory 466698000.00
accountsPayable 231932000.00
accumulatedOtherComprehensiveIncome -37810000.00
commonStockTotalEquity 2496000.00
treasuryStock -1389053000.00
nonCurrrentAssetsOther 30485000.00
nonCurrentAssetsTotal 1904886000.00
capitalLeaseObligations 1382920000.00
longTermDebtTotal 331680000.00
nonCurrentLiabilitiesOther 24207000.00
nonCurrentLiabilitiesTotal 1480620000.00
capitalSurpluse 648434000.00
liabilitiesAndStockholdersEquity 3400666000.00
cashAndShortTermInvestments 791679000.00
propertyPlantAndEquipmentGross 1758710000.00
propertyPlantAndEquipmentNet 1758710000.00
netWorkingCapital 832365000.00
netInvestedCapital 1607211000.00
commonStockSharesOutstanding 206562000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 3434806000.00
intangibleAssets 57065000.00
otherCurrentAssets 120619000.00
totalLiab 2348141000.00
totalStockholderEquity 1086665000.00
otherCurrentLiab 211765000.00
commonStock 2496000.00
capitalStock 2496000.00
retainedEarnings 1868613000.00
goodWill 13267000.00
cash 850477000.00
totalCurrentLiabilities 858482000.00
currentDeferredRevenue 62181000.00
netDebt 952179000.00
shortTermDebt 328624000.00
shortLongTermDebtTotal 1802656000.00
otherStockholderEquity -743696000.00
totalCurrentAssets 1522643000.00
shortTermInvestments 75000000.00
netReceivables 146102000.00
longTermDebt 329718000.00
inventory 405445000.00
accountsPayable 255912000.00
accumulatedOtherComprehensiveIncome -40748000.00
commonStockTotalEquity 2496000.00
nonCurrrentAssetsOther 29013000.00
nonCurrentAssetsTotal 1912163000.00
capitalLeaseObligations 1423726000.00
nonCurrentLiabilitiesOther 24737000.00
nonCurrentLiabilitiesTotal 1489659000.00
liabilitiesAndStockholdersEquity 3434806000.00
cashAndShortTermInvestments 850477000.00
propertyPlantAndEquipmentGross 1779773000.00
propertyPlantAndEquipmentNet 1779773000.00
netWorkingCapital 751297000.00
netInvestedCapital 1505281000.00
commonStockSharesOutstanding 196585000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-03
currency_symbol USD
totalAssets 3498215000.00
intangibleAssets 37729000.00
otherCurrentAssets 130909000.00
totalLiab 2430018000.00
totalStockholderEquity 1068197000.00
otherCurrentLiab 203669000.00
commonStock 2496000.00
retainedEarnings 1865370000.00
otherLiab 15627000.00
goodWill 13135000.00
otherAssets 62058000.00
cash 692356000.00
totalCurrentLiabilities 894336000.00
currentDeferredRevenue 39794000.00
netDebt 1171801000.00
shortTermDebt 346321000.00
shortLongTermDebtTotal 1864157000.00
otherStockholderEquity -754996000.00
propertyPlantEquipment 1779773000.00
totalCurrentAssets 1507786000.00
netTangibleAssets 1016333000.00
shortTermInvestments 325507000.00
netReceivables 124560000.00
longTermDebt 325290000.00
inventory 559961000.00
accountsPayable 304552000.00
accumulatedOtherComprehensiveIncome -44673000.00
commonStockTotalEquity 2496000.00
treasuryStock -1407414000.00
nonCurrrentAssetsOther 33083000.00
nonCurrentAssetsTotal 1990429000.00
capitalLeaseObligations 1477366000.00
longTermDebtTotal 325290000.00
nonCurrentLiabilitiesOther 15627000.00
nonCurrentLiabilitiesTotal 1535682000.00
capitalSurpluse 663718000.00
liabilitiesAndStockholdersEquity 3498215000.00
cashAndShortTermInvestments 692356000.00
propertyPlantAndEquipmentGross 1893708000.00
propertyPlantAndEquipmentNet 1893708000.00
netWorkingCapital 664161000.00
netInvestedCapital 1411955000.00
commonStockSharesOutstanding 184397000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-09
currency_symbol USD
totalAssets 3627976000.00
intangibleAssets 38318000.00
otherCurrentAssets 155141000.00
totalLiab 2630076000.00
totalStockholderEquity 997900000.00
otherCurrentLiab 153032000.00
commonStock 2496000.00
retainedEarnings 1807687000.00
otherLiab 19604000.00
goodWill 13114000.00
otherAssets 63335000.00
cash 898787000.00
totalCurrentLiabilities 840414000.00
currentDeferredRevenue 43165000.00
netDebt 1220192000.00
shortTermDebt 348921000.00
shortLongTermDebtTotal 2118979000.00
otherStockholderEquity -764292000.00
propertyPlantEquipment 650397000.00
totalCurrentAssets 1582367000.00
netTangibleAssets 1017333000.00
shortTermInvestments 494041000.00
netReceivables 107243000.00
longTermDebt 321081000.00
inventory 421196000.00
accountsPayable 295296000.00
accumulatedOtherComprehensiveIncome -47991000.00
commonStockTotalEquity 2496000.00
retainedEarningsTotalEquity 1865370000.00
treasuryStock -1410887000.00
nonCurrrentAssetsOther 33111000.00
nonCurrentAssetsTotal 2045609000.00
capitalLeaseObligations 1543076000.00
longTermDebtTotal 321081000.00
nonCurrentLiabilitiesOther 1214601000.00
nonCurrentLiabilitiesTotal 1789662000.00
capitalSurpluse 655891000.00
liabilitiesAndStockholdersEquity 3627976000.00
cashAndShortTermInvestments 898787000.00
propertyPlantAndEquipmentGross 1930842000.00
propertyPlantAndEquipmentNet 1930842000.00
netWorkingCapital 613450000.00
netInvestedCapital 1389278000.00
commonStockSharesOutstanding 166315000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
totalAssets 3627976000.00
intangibleAssets 38318000.00
otherCurrentAssets 155141000.00
totalLiab 2630076000.00
totalStockholderEquity 997900000.00
otherCurrentLiab 153032000.00
commonStock 2496000.00
retainedEarnings 1807687000.00
otherLiab 19604000.00
goodWill 13114000.00
otherAssets 63335000.00
cash 898787000.00
totalCurrentLiabilities 840414000.00
currentDeferredRevenue 43165000.00
netDebt 1220192000.00
shortTermDebt 348921000.00
shortLongTermDebtTotal 2118979000.00
otherStockholderEquity -764292000.00
propertyPlantEquipment 1930842000.00
totalCurrentAssets 1582367000.00
netTangibleAssets 946468000.00
shortTermInvestments 0.00
netReceivables 107243000.00
longTermDebt 516953000.00
inventory 421196000.00
accountsPayable 295296000.00
accumulatedOtherComprehensiveIncome -47991000.00
nonCurrrentAssetsOther 33111000.00
nonCurrentAssetsTotal 2045609000.00
capitalLeaseObligations 1602026000.00
nonCurrentLiabilitiesOther 19604000.00
nonCurrentLiabilitiesTotal 1789662000.00
liabilitiesAndStockholdersEquity 3627976000.00
cashAndShortTermInvestments 898787000.00
propertyPlantAndEquipmentNet 1930842000.00
commonStockSharesOutstanding 166315000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-04
currency_symbol USD
totalAssets 3630111000.00
intangibleAssets 39005000.00
otherCurrentAssets 144733000.00
totalLiab 2633128000.00
totalStockholderEquity 996983000.00
otherCurrentLiab 108234000.00
commonStock 2496000.00
retainedEarnings 1826413000.00
otherLiab 24633000.00
goodWill 12968000.00
otherAssets 59173000.00
cash 855769000.00
totalCurrentLiabilities 662227000.00
currentDeferredRevenue 48503000.00
netDebt 1418865000.00
shortTermDebt 328366000.00
shortLongTermDebtTotal 2274634000.00
otherStockholderEquity -776876000.00
propertyPlantEquipment 667258000.00
totalCurrentAssets 1558938000.00
netTangibleAssets 945010000.00
shortTermInvestments 29956000.00
netReceivables 106751000.00
longTermDebt 642972000.00
inventory 421729000.00
accountsPayable 177124000.00
accumulatedOtherComprehensiveIncome -55050000.00
commonStockTotalEquity 2496000.00
retainedEarningsTotalEquity 1826413000.00
treasuryStock -1423226000.00
nonCurrrentAssetsOther 33561000.00
nonCurrentAssetsTotal 2071173000.00
capitalLeaseObligations 1631662000.00
longTermDebtTotal 642972000.00
nonCurrentLiabilitiesOther 1327929000.00
nonCurrentLiabilitiesTotal 1970901000.00
capitalSurpluse 646350000.00
liabilitiesAndStockholdersEquity 3630111000.00
cashAndShortTermInvestments 885725000.00
propertyPlantAndEquipmentGross 1960027000.00
propertyPlantAndEquipmentNet 1960027000.00
netWorkingCapital 741953000.00
netInvestedCapital 1514853000.00
commonStockSharesOutstanding 166781000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-04
currency_symbol USD
totalAssets 3630111000.00
intangibleAssets 39005000.00
otherCurrentAssets 144733000.00
totalLiab 2633128000.00
totalStockholderEquity 996983000.00
otherCurrentLiab 108234000.00
commonStock 2496000.00
retainedEarnings 1826413000.00
otherLiab 24633000.00
goodWill 12968000.00
otherAssets 59173000.00
cash 855769000.00
totalCurrentLiabilities 662227000.00
currentDeferredRevenue 48503000.00
netDebt 1418865000.00
shortTermDebt 328366000.00
shortLongTermDebtTotal 2274634000.00
otherStockholderEquity -776876000.00
propertyPlantEquipment 1960027000.00
totalCurrentAssets 1558938000.00
netTangibleAssets 945010000.00
shortTermInvestments 29956000.00
netReceivables 106751000.00
longTermDebt 642972000.00
inventory 421729000.00
accountsPayable 177124000.00
accumulatedOtherComprehensiveIncome -55050000.00
nonCurrrentAssetsOther 33561000.00
nonCurrentAssetsTotal 2071173000.00
capitalLeaseObligations 1631662000.00
nonCurrentLiabilitiesOther 24633000.00
nonCurrentLiabilitiesTotal 1970901000.00
liabilitiesAndStockholdersEquity 3630111000.00
cashAndShortTermInvestments 885725000.00
propertyPlantAndEquipmentNet 1960027000.00
commonStockSharesOutstanding 166781000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-12
currency_symbol USD
totalAssets 3328679000.00
intangibleAssets 39847000.00
otherCurrentAssets 65658000.00
totalLiab 2080826000.00
totalStockholderEquity 1247853000.00
otherCurrentLiab 109875000.00
commonStock 2496000.00
retainedEarnings 2108292000.00
otherLiab 27335000.00
goodWill 13157000.00
otherAssets 73709000.00
cash 361930000.00
totalCurrentLiabilities 751756000.00
currentDeferredRevenue 56974000.00
netDebt 1238966000.00
shortTermDebt 299161000.00
shortLongTermDebtTotal 1600896000.00
otherStockholderEquity -829767000.00
propertyPlantEquipment 735120000.00
totalCurrentAssets 1047930000.00
netTangibleAssets 1194849000.00
shortTermInvestments 55000000.00
netReceivables 119064000.00
longTermDebt 642972000.00
inventory 446278000.00
accountsPayable 285746000.00
accumulatedOtherComprehensiveIncome -33168000.00
commonStockTotalEquity 2496000.00
retainedEarningsTotalEquity 2108292000.00
treasuryStock -1407623000.00
nonCurrrentAssetsOther 50985000.00
deferredLongTermAssetCharges 22724000.00
nonCurrentAssetsTotal 2280749000.00
capitalLeaseObligations 1631662000.00
nonCurrentLiabilitiesOther 1329070000.00
nonCurrentLiabilitiesTotal 1329070000.00
capitalSurpluse 577856000.00
liabilitiesAndStockholdersEquity 3328679000.00
cashAndShortTermInvestments 416930000.00
propertyPlantAndEquipmentGross 2154036000.00
propertyPlantAndEquipmentNet 2154036000.00
netWorkingCapital 896711000.00
netInvestedCapital 1639955000.00
commonStockSharesOutstanding 168282000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 3328679000.00
intangibleAssets 39847000.00
otherCurrentAssets 65658000.00
totalLiab 2080826000.00
totalStockholderEquity 1247853000.00
otherCurrentLiab 109875000.00
commonStock 2496000.00
retainedEarnings 2108292000.00
otherLiab 27335000.00
goodWill 13157000.00
otherAssets 73709000.00
cash 361930000.00
totalCurrentLiabilities 751756000.00
currentDeferredRevenue 56974000.00
netDebt 1238966000.00
shortTermDebt 299161000.00
shortLongTermDebtTotal 1600896000.00
otherStockholderEquity -829767000.00
propertyPlantEquipment 2154036000.00
totalCurrentAssets 1047930000.00
netTangibleAssets 1194849000.00
shortTermInvestments 55000000.00
netReceivables 119064000.00
inventory 446278000.00
accountsPayable 285746000.00
accumulatedOtherComprehensiveIncome -33168000.00
nonCurrrentAssetsOther 50985000.00
nonCurrentAssetsTotal 2280749000.00
capitalLeaseObligations 1600896000.00
nonCurrentLiabilitiesOther 27335000.00
nonCurrentLiabilitiesTotal 1329070000.00
liabilitiesAndStockholdersEquity 3328679000.00
cashAndShortTermInvestments 416930000.00
propertyPlantAndEquipmentNet 2154036000.00
commonStockSharesOutstanding 168282000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-11
currency_symbol USD
totalAssets 3452252000.00
intangibleAssets 40576000.00
otherCurrentAssets 54427000.00
totalLiab 2191867000.00
totalStockholderEquity 1260385000.00
otherCurrentLiab 118753000.00
commonStock 2496000.00
retainedEarnings 2127312000.00
otherLiab 27896000.00
goodWill 14890000.00
otherAssets 67729000.00
cash 214514000.00
totalCurrentLiabilities 810152000.00
currentDeferredRevenue 32411000.00
netDebt 1431617000.00
shortTermDebt 292312000.00
shortLongTermDebtTotal 1646131000.00
otherStockholderEquity -833562000.00
propertyPlantEquipment 764350000.00
totalCurrentAssets 1078574000.00
netTangibleAssets 1204919000.00
shortTermInvestments 50000000.00
netReceivables 112304000.00
inventory 647329000.00
accountsPayable 366676000.00
accumulatedOtherComprehensiveIncome -35861000.00
commonStockTotalEquity 2496000.00
retainedEarningsTotalEquity 2127312000.00
treasuryStock -1407953000.00
nonCurrrentAssetsOther 50896000.00
deferredLongTermAssetCharges 16833000.00
nonCurrentAssetsTotal 2373678000.00
capitalLeaseObligations 1600896000.00
nonCurrentLiabilitiesOther 1381715000.00
nonCurrentLiabilitiesTotal 1381715000.00
capitalSurpluse 574391000.00
liabilitiesAndStockholdersEquity 3452252000.00
cashAndShortTermInvestments 264514000.00
propertyPlantAndEquipmentGross 2250483000.00
propertyPlantAndEquipmentNet 2250483000.00
netWorkingCapital 296174000.00
netInvestedCapital 1247853000.00
commonStockSharesOutstanding 168693000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-11
currency_symbol USD
totalAssets 3452252000.00
intangibleAssets 40576000.00
otherCurrentAssets 54427000.00
totalLiab 2191867000.00
totalStockholderEquity 1260385000.00
otherCurrentLiab 118753000.00
commonStock 2496000.00
retainedEarnings 2127312000.00
otherLiab 27896000.00
goodWill 14890000.00
otherAssets 67729000.00
cash 214514000.00
totalCurrentLiabilities 810152000.00
currentDeferredRevenue 32411000.00
netDebt 1431617000.00
shortTermDebt 292312000.00
shortLongTermDebtTotal 1646131000.00
otherStockholderEquity -833562000.00
propertyPlantEquipment 2250483000.00
totalCurrentAssets 1078574000.00
netTangibleAssets 1204919000.00
shortTermInvestments 50000000.00
netReceivables 112304000.00
inventory 647329000.00
accountsPayable 366676000.00
accumulatedOtherComprehensiveIncome -35861000.00
nonCurrrentAssetsOther 50896000.00
nonCurrentAssetsTotal 2373678000.00
capitalLeaseObligations 1646131000.00
nonCurrentLiabilitiesOther 27896000.00
nonCurrentLiabilitiesTotal 1381715000.00
liabilitiesAndStockholdersEquity 3452252000.00
cashAndShortTermInvestments 264514000.00
propertyPlantAndEquipmentNet 2250483000.00
commonStockSharesOutstanding 168693000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-05
currency_symbol USD
totalAssets 3359159000.00
intangibleAssets 41451000.00
otherCurrentAssets 69541000.00
totalLiab 2130582000.00
totalStockholderEquity 1228577000.00
otherCurrentLiab 132702000.00
commonStock 2496000.00
retainedEarnings 2070077000.00
otherLiab 28302000.00
goodWill 14875000.00
otherAssets 66185000.00
cash 267166000.00
totalCurrentLiabilities 763646000.00
currentDeferredRevenue 34742000.00
netDebt 1350675000.00
shortTermDebt 279207000.00
shortLongTermDebtTotal 1617841000.00
otherStockholderEquity -807366000.00
propertyPlantEquipment 754031000.00
totalCurrentAssets 1020073000.00
netTangibleAssets 1172251000.00
shortTermInvestments 50000000.00
netReceivables 98604000.00
inventory 534762000.00
accountsPayable 316995000.00
accumulatedOtherComprehensiveIncome -36630000.00
commonStockTotalEquity 2496000.00
retainedEarningsTotalEquity 2070077000.00
treasuryStock -1375779000.00
nonCurrrentAssetsOther 49426000.00
deferredLongTermAssetCharges 16759000.00
nonCurrentAssetsTotal 2339086000.00
capitalLeaseObligations 1646131000.00
nonCurrentLiabilitiesOther 1366936000.00
nonCurrentLiabilitiesTotal 1366936000.00
capitalSurpluse 568413000.00
liabilitiesAndStockholdersEquity 3359159000.00
cashAndShortTermInvestments 317166000.00
propertyPlantAndEquipmentGross 2216575000.00
propertyPlantAndEquipmentNet 2216575000.00
commonStockSharesOutstanding 171781000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
totalAssets 3359159000.00
intangibleAssets 41451000.00
otherCurrentAssets 69541000.00
totalLiab 2130582000.00
totalStockholderEquity 1228577000.00
otherCurrentLiab 132702000.00
commonStock 2496000.00
retainedEarnings 2070077000.00
otherLiab 28302000.00
goodWill 14875000.00
otherAssets 66185000.00
cash 267166000.00
totalCurrentLiabilities 763646000.00
currentDeferredRevenue 34742000.00
netDebt 1350675000.00
shortTermDebt 279207000.00
shortLongTermDebtTotal 1617841000.00
otherStockholderEquity -807366000.00
propertyPlantEquipment 2216575000.00
totalCurrentAssets 1020073000.00
netTangibleAssets 1172251000.00
shortTermInvestments 50000000.00
netReceivables 98604000.00
inventory 534762000.00
accountsPayable 316995000.00
accumulatedOtherComprehensiveIncome -36630000.00
nonCurrrentAssetsOther 49426000.00
nonCurrentAssetsTotal 2339086000.00
capitalLeaseObligations 1617841000.00
nonCurrentLiabilitiesOther 28302000.00
nonCurrentLiabilitiesTotal 1366936000.00
liabilitiesAndStockholdersEquity 3359159000.00
cashAndShortTermInvestments 317166000.00
propertyPlantAndEquipmentNet 2216575000.00
commonStockSharesOutstanding 171781000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-06
currency_symbol USD
totalAssets 3255353000.00
intangibleAssets 42400000.00
otherCurrentAssets 70936000.00
totalLiab 2013602000.00
totalStockholderEquity 1241751000.00
otherCurrentLiab 109193000.00
commonStock 2496000.00
retainedEarnings 2028627000.00
otherLiab 35142000.00
goodWill 14821000.00
otherAssets 58634000.00
cash 304671000.00
totalCurrentLiabilities 649797000.00
currentDeferredRevenue 42025000.00
netDebt 1290811000.00
shortTermDebt 266819000.00
shortLongTermDebt 266819000.00
shortLongTermDebtTotal 1595482000.00
otherStockholderEquity -754018000.00
propertyPlantEquipment 744670000.00
totalCurrentAssets 950603000.00
netTangibleAssets 1184530000.00
shortTermInvestments 45000000.00
netReceivables 73836000.00
longTermDebt 1328663000.00
inventory 456160000.00
accountsPayable 231760000.00
accumulatedOtherComprehensiveIncome -35354000.00
commonStockTotalEquity 2496000.00
retainedEarningsTotalEquity 2028627000.00
treasuryStock -1324461000.00
nonCurrrentAssetsOther 37683000.00
deferredLongTermAssetCharges 20951000.00
nonCurrentAssetsTotal 2304750000.00
capitalLeaseObligations 1617841000.00
nonCurrentLiabilitiesOther 1363805000.00
nonCurrentLiabilitiesTotal 1363805000.00
capitalSurpluse 570443000.00
liabilitiesAndStockholdersEquity 3255353000.00
cashAndShortTermInvestments 349671000.00
propertyPlantAndEquipmentGross 2188895000.00
propertyPlantAndEquipmentNet 2188895000.00
commonStockSharesOutstanding 174073000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-14
currency_symbol USD
totalAssets 1903378000.00
intangibleAssets 43268000.00
otherCurrentAssets 102907000.00
totalLiab 615823000.00
totalStockholderEquity 1287555000.00
deferredLongTermLiab 47377000.00
otherCurrentLiab 100687000.00
commonStock 2496000.00
retainedEarnings 2054654000.00
goodWill 14899000.00
cash 333330000.00
totalCurrentLiabilities 542645000.00
currentDeferredRevenue 53997000.00
netDebt -333330000.00
shortTermDebt 147290000.00
otherStockholderEquity -734763000.00
propertyPlantEquipment 742149000.00
totalCurrentAssets 1046253000.00
netTangibleAssets 1229388000.00
shortTermInvestments 92135000.00
netReceivables 93477000.00
inventory 424404000.00
accountsPayable 240671000.00
accumulatedOtherComprehensiveIncome -34832000.00
commonStockTotalEquity 2496000.00
retainedEarningsTotalEquity 2054654000.00
treasuryStock -1309692000.00
nonCurrrentAssetsOther 42747000.00
deferredLongTermAssetCharges 14062000.00
nonCurrentAssetsTotal 857125000.00
nonCurrentLiabilitiesOther 25801000.00
nonCurrentLiabilitiesTotal 73178000.00
capitalSurpluse 574929000.00
liabilitiesAndStockholdersEquity 1903378000.00
cashAndShortTermInvestments 425465000.00
propertyPlantAndEquipmentGross 742149000.00
propertyPlantAndEquipmentNet 742149000.00
commonStockSharesOutstanding 176254000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 1903378000.00
intangibleAssets 43268000.00
otherCurrentAssets 102907000.00
totalLiab 615823000.00
totalStockholderEquity 1287555000.00
deferredLongTermLiab 47377000.00
otherCurrentLiab 100687000.00
commonStock 2496000.00
retainedEarnings 2054654000.00
otherLiab 73178000.00
goodWill 14899000.00
otherAssets 56809000.00
cash 333330000.00
totalCurrentLiabilities 542645000.00
currentDeferredRevenue 53997000.00
netDebt -333330000.00
shortTermDebt 147290000.00
otherStockholderEquity -734763000.00
propertyPlantEquipment 742149000.00
totalCurrentAssets 1046253000.00
netTangibleAssets 1229388000.00
shortTermInvestments 92135000.00
netReceivables 93477000.00
inventory 424404000.00
accountsPayable 240671000.00
accumulatedOtherComprehensiveIncome -34832000.00
commonStockTotalEquity 2496000.00
retainedEarningsTotalEquity 2054654000.00
treasuryStock -1309692000.00
nonCurrrentAssetsOther 42747000.00
deferredLongTermAssetCharges 14062000.00
nonCurrentAssetsTotal 857125000.00
nonCurrentLiabilitiesOther 22254000.00
nonCurrentLiabilitiesTotal 73178000.00
capitalSurpluse 574929000.00
liabilitiesAndStockholdersEquity 1903378000.00
cashAndShortTermInvestments 425465000.00
propertyPlantAndEquipmentNet 742149000.00
commonStockSharesOutstanding 176254000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-12
currency_symbol USD
totalAssets 1981482000.00
intangibleAssets 44164000.00
otherCurrentAssets 87995000.00
totalLiab 686070000.00
totalStockholderEquity 1295412000.00
deferredLongTermLiab 48220000.00
otherCurrentLiab 78709000.00
commonStock 2496000.00
retainedEarnings 2002687000.00
otherLiab 78923000.00
goodWill 14898000.00
otherAssets 63238000.00
cash 279872000.00
totalCurrentLiabilities 607147000.00
currentDeferredRevenue 30392000.00
netDebt -279872000.00
shortTermDebt 154686000.00
otherStockholderEquity -670633000.00
propertyPlantEquipment 735714000.00
totalCurrentAssets 1123468000.00
netTangibleAssets 1236350000.00
shortTermInvestments 79856000.00
netReceivables 84074000.00
longTermDebt 0.00
inventory 591671000.00
accountsPayable 343360000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2496000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2002687000.00
treasuryStock -1235949000.00
nonCurrrentAssetsOther 50442000.00
deferredLongTermAssetCharges 12796000.00
nonCurrentAssetsTotal 858014000.00
nonCurrentLiabilitiesOther 30703000.00
nonCurrentLiabilitiesTotal 78923000.00
capitalSurpluse 565316000.00
liabilitiesAndStockholdersEquity 1981482000.00
cashAndShortTermInvestments 359728000.00
propertyPlantAndEquipmentGross 735714000.00
propertyPlantAndEquipmentNet 735714000.00
commonStockSharesOutstanding 178122000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol USD
totalAssets 1850749000.00
intangibleAssets 45064000.00
otherCurrentAssets 93493000.00
totalLiab 590172000.00
totalStockholderEquity 1260577000.00
deferredLongTermLiab 49569000.00
otherCurrentLiab 77300000.00
commonStock 2496000.00
retainedEarnings 1941536000.00
otherLiab 82152000.00
goodWill 14926000.00
otherAssets 61329000.00
cash 323322000.00
totalCurrentLiabilities 508020000.00
currentDeferredRevenue 33185000.00
netDebt -323322000.00
shortTermDebt 133288000.00
otherStockholderEquity -650809000.00
propertyPlantEquipment 732350000.00
totalCurrentAssets 997080000.00
netTangibleAssets 1200587000.00
shortTermInvestments 40000000.00
netReceivables 74153000.00
longTermDebt 0.00
inventory 466112000.00
accountsPayable 264247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32646000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1941536000.00
treasuryStock -1211158000.00
nonCurrrentAssetsOther 52771000.00
deferredLongTermAssetCharges 8558000.00
nonCurrentAssetsTotal 853669000.00
nonCurrentLiabilitiesOther 32583000.00
nonCurrentLiabilitiesTotal 82152000.00
capitalSurpluse 560349000.00
liabilitiesAndStockholdersEquity 1850749000.00
cashAndShortTermInvestments 363322000.00
propertyPlantAndEquipmentGross 732400000.00
propertyPlantAndEquipmentNet 732350000.00
commonStockSharesOutstanding 178505000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-01
currency_symbol USD
totalAssets 1730914000.00
intangibleAssets 45966000.00
otherCurrentAssets 87832000.00
totalLiab 523533000.00
totalStockholderEquity 1207381000.00
deferredLongTermLiab 53630000.00
otherCurrentLiab 82897000.00
commonStock 2496000.00
retainedEarnings 1904190000.00
otherLiab 88729000.00
goodWill 14962000.00
otherAssets 63211000.00
cash 289700000.00
totalCurrentLiabilities 434804000.00
currentDeferredRevenue 39918000.00
netDebt -289700000.00
shortTermDebt 104215000.00
otherStockholderEquity -664369000.00
propertyPlantEquipment 732179000.00
totalCurrentAssets 874596000.00
netTangibleAssets 1146453000.00
shortTermInvestments 20000000.00
netReceivables 72800000.00
longTermDebt 0.00
inventory 404264000.00
accountsPayable 207774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34936000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1904190000.00
treasuryStock -1229402000.00
nonCurrrentAssetsOther 54106000.00
deferredLongTermAssetCharges 9105000.00
nonCurrentAssetsTotal 856318000.00
nonCurrentLiabilitiesOther 35099000.00
nonCurrentLiabilitiesTotal 88729000.00
capitalSurpluse 565033000.00
liabilitiesAndStockholdersEquity 1730914000.00
cashAndShortTermInvestments 309700000.00
propertyPlantAndEquipmentGross 732200000.00
propertyPlantAndEquipmentNet 732179000.00
commonStockSharesOutstanding 178273000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 1816313000.00
intangibleAssets 46666000.00
otherCurrentAssets 78400000.00
totalLiab 569522000.00
totalStockholderEquity 1246791000.00
deferredLongTermLiab 47977000.00
otherCurrentLiab 86898000.00
commonStock 2496000.00
retainedEarnings 1883592000.00
otherLiab 84301000.00
goodWill 15070000.00
otherAssets 123544000.00
cash 413613000.00
totalCurrentLiabilities 485221000.00
currentDeferredRevenue 52347000.00
netDebt -413613000.00
shortTermDebt 109273000.00
otherStockholderEquity -608502000.00
propertyPlantEquipment 724239000.00
totalCurrentAssets 968530000.00
netTangibleAssets 1185055000.00
shortTermInvestments 229500000.00
netReceivables 78304000.00
longTermDebt 0.00
inventory 398213000.00
accountsPayable 236703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1883592000.00
treasuryStock -1202272000.00
nonCurrrentAssetsOther 52464000.00
deferredLongTermAssetCharges 9344000.00
nonCurrentAssetsTotal 847783000.00
nonCurrentLiabilitiesOther 36324000.00
nonCurrentLiabilitiesTotal 84301000.00
capitalSurpluse 593770000.00
liabilitiesAndStockholdersEquity 1816313000.00
cashAndShortTermInvestments 413613000.00
propertyPlantAndEquipmentGross 724200000.00
propertyPlantAndEquipmentNet 724239000.00
commonStockSharesOutstanding 180189000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
totalAssets 1801780000.00
intangibleAssets 46979000.00
otherCurrentAssets 61553000.00
totalLiab 638581000.00
totalStockholderEquity 1163199000.00
otherCurrentLiab 67834000.00
commonStock 2496000.00
retainedEarnings 1812821000.00
goodWill 14972000.00
cash 257527000.00
totalCurrentLiabilities 552840000.00
currentDeferredRevenue 29475000.00
netDebt -257527000.00
shortTermDebt 124815000.00
otherStockholderEquity -617320000.00
totalCurrentAssets 930212000.00
shortTermInvestments 72000000.00
netReceivables 77113000.00
inventory 534019000.00
accountsPayable 330716000.00
accumulatedOtherComprehensiveIncome -34798000.00
commonStockTotalEquity 2500000.00
nonCurrrentAssetsOther 54424000.00
nonCurrentAssetsTotal 871568000.00
nonCurrentLiabilitiesTotal 85741000.00
liabilitiesAndStockholdersEquity 1801780000.00
cashAndShortTermInvestments 257527000.00
propertyPlantAndEquipmentGross 726200000.00
propertyPlantAndEquipmentNet 726168000.00
commonStockSharesOutstanding 179132000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-24
currency_symbol USD
totalAssets 1686323000.00
intangibleAssets 47520000.00
otherCurrentAssets 110496000.00
totalLiab 562024000.00
totalStockholderEquity 1124299000.00
deferredLongTermLiab 50439000.00
otherCurrentLiab 68971000.00
commonStock 2496000.00
retainedEarnings 1772233000.00
otherLiab 85741000.00
goodWill 15069000.00
otherAssets 145400000.00
cash 192558000.00
totalCurrentLiabilities 471982000.00
currentDeferredRevenue 32573000.00
netDebt -192558000.00
shortTermDebt 94959000.00
otherStockholderEquity -620309000.00
propertyPlantEquipment 726168000.00
totalCurrentAssets 817185000.00
netTangibleAssets 1101248000.00
shortTermInvestments 29800000.00
netReceivables 80673000.00
longTermDebt 0.00
inventory 433458000.00
accountsPayable 275479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1812821000.00
treasuryStock -1206298000.00
nonCurrrentAssetsOther 58661000.00
deferredLongTermAssetCharges 29025000.00
nonCurrentAssetsTotal 869138000.00
nonCurrentLiabilitiesOther 35302000.00
nonCurrentLiabilitiesTotal 90042000.00
capitalSurpluse 588978000.00
liabilitiesAndStockholdersEquity 1686323000.00
cashAndShortTermInvestments 192558000.00
propertyPlantAndEquipmentGross 719100000.00
propertyPlantAndEquipmentNet 719127000.00
commonStockSharesOutstanding 178788000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-23
currency_symbol USD
totalAssets 1633193000.00
intangibleAssets 48462000.00
otherCurrentAssets 94769000.00
totalLiab 515320000.00
totalStockholderEquity 1117873000.00
otherCurrentLiab 77421000.00
commonStock 2496000.00
retainedEarnings 1774315000.00
goodWill 14772000.00
cash 225197000.00
totalCurrentLiabilities 420591000.00
currentDeferredRevenue 39744000.00
netDebt -225197000.00
shortTermDebt 94569000.00
otherStockholderEquity -626267000.00
totalCurrentAssets 763672000.00
netReceivables 79432000.00
inventory 364274000.00
accountsPayable 208857000.00
accumulatedOtherComprehensiveIncome -32671000.00
nonCurrrentAssetsOther 62379000.00
nonCurrentAssetsTotal 869521000.00
nonCurrentLiabilitiesTotal 94729000.00
liabilitiesAndStockholdersEquity 1633193000.00
cashAndShortTermInvestments 225197000.00
propertyPlantAndEquipmentNet 710500000.00
commonStockSharesOutstanding 181678000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 1782660000.00
intangibleAssets 49373000.00
otherCurrentAssets 77536000.00
totalLiab 578091000.00
totalStockholderEquity 1204569000.00
deferredLongTermLiab 56551000.00
otherCurrentLiab 89776000.00
commonStock 2496000.00
retainedEarnings 1775775000.00
otherLiab 94729000.00
goodWill 14887000.00
otherAssets 159021000.00
cash 378613000.00
totalCurrentLiabilities 493783000.00
currentDeferredRevenue 52966000.00
netDebt -378613000.00
shortTermDebt 104837000.00
otherStockholderEquity -537240000.00
propertyPlantEquipment 710500000.00
totalCurrentAssets 901229000.00
netTangibleAssets 1054639000.00
shortTermInvestments 113300000.00
netReceivables 86634000.00
longTermDebt 0.00
inventory 358446000.00
accountsPayable 246204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1774315000.00
treasuryStock -1208779000.00
nonCurrrentAssetsOther 60124000.00
deferredLongTermAssetCharges 33408000.00
nonCurrentAssetsTotal 881431000.00
nonCurrentLiabilitiesOther 38178000.00
nonCurrentLiabilitiesTotal 84308000.00
capitalSurpluse 582512000.00
liabilitiesAndStockholdersEquity 1782660000.00
cashAndShortTermInvestments 378613000.00
propertyPlantAndEquipmentGross 707800000.00
propertyPlantAndEquipmentNet 707797000.00
commonStockSharesOutstanding 185054000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-02
currency_symbol USD
totalAssets 1822540000.00
intangibleAssets 49993000.00
otherCurrentAssets 77768000.00
totalLiab 650580000.00
totalStockholderEquity 1171960000.00
deferredLongTermLiab 45114000.00
otherCurrentLiab 70418000.00
commonStock 2496000.00
retainedEarnings 1744227000.00
otherLiab 84308000.00
goodWill 17315000.00
otherAssets 173634000.00
cash 291667000.00
totalCurrentLiabilities 562879000.00
currentDeferredRevenue 30130000.00
netDebt -291667000.00
shortTermDebt 148220000.00
otherStockholderEquity -543603000.00
propertyPlantEquipment 707797000.00
totalCurrentAssets 936849000.00
netTangibleAssets 1140309000.00
shortTermInvestments 82100000.00
netReceivables 74812000.00
longTermDebt 0.00
inventory 492602000.00
accountsPayable 314111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1775775000.00
treasuryStock -1141130000.00
nonCurrrentAssetsOther 60268000.00
deferredLongTermAssetCharges 49250000.00
nonCurrentAssetsTotal 885691000.00
nonCurrentLiabilitiesOther 39194000.00
nonCurrentLiabilitiesTotal 87701000.00
capitalSurpluse 603890000.00
liabilitiesAndStockholdersEquity 1822540000.00
cashAndShortTermInvestments 291667000.00
propertyPlantAndEquipmentGross 708500000.00
propertyPlantAndEquipmentNet 708488000.00
commonStockSharesOutstanding 184615000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-24
currency_symbol USD
totalAssets 1693188000.00
intangibleAssets 50761000.00
otherCurrentAssets 90852000.00
totalLiab 592791000.00
totalStockholderEquity 1100397000.00
deferredLongTermLiab 47677000.00
otherCurrentLiab 74251000.00
commonStock 2496000.00
retainedEarnings 1693371000.00
otherLiab 87701000.00
goodWill 17399000.00
otherAssets 177203000.00
cash 247934000.00
totalCurrentLiabilities 498531000.00
currentDeferredRevenue 31532000.00
netDebt -247934000.00
shortTermDebt 106057000.00
otherStockholderEquity -566114000.00
propertyPlantEquipment 708488000.00
totalCurrentAssets 826219000.00
netTangibleAssets 1104652000.00
shortTermInvestments 74000000.00
netReceivables 65282000.00
longTermDebt 0.00
inventory 422151000.00
accountsPayable 286691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29356000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1744227000.00
treasuryStock -1141522000.00
nonCurrrentAssetsOther 54169000.00
deferredLongTermAssetCharges 49627000.00
nonCurrentAssetsTotal 866969000.00
nonCurrentLiabilitiesOther 40024000.00
nonCurrentLiabilitiesTotal 94260000.00
capitalSurpluse 597919000.00
liabilitiesAndStockholdersEquity 1693188000.00
cashAndShortTermInvestments 247934000.00
propertyPlantAndEquipmentGross 700300000.00
propertyPlantAndEquipmentNet 700270000.00
commonStockSharesOutstanding 183413000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-25
currency_symbol USD
totalAssets 1596296000.00
intangibleAssets 51432000.00
otherCurrentAssets 82767000.00
totalLiab 518988000.00
totalStockholderEquity 1077308000.00
otherCurrentLiab 83714000.00
commonStock 2496000.00
retainedEarnings 1675031000.00
goodWill 17520000.00
cash 238976000.00
totalCurrentLiabilities 418486000.00
currentDeferredRevenue 38508000.00
netDebt -238976000.00
shortTermDebt 93572000.00
otherStockholderEquity -575735000.00
totalCurrentAssets 729327000.00
netReceivables 73283000.00
inventory 334301000.00
accountsPayable 202692000.00
accumulatedOtherComprehensiveIncome -24484000.00
nonCurrrentAssetsOther 52893000.00
nonCurrentAssetsTotal 866969000.00
nonCurrentLiabilitiesTotal 100502000.00
liabilitiesAndStockholdersEquity 1596296000.00
cashAndShortTermInvestments 238976000.00
propertyPlantAndEquipmentNet 706221000.00
commonStockSharesOutstanding 182927000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 1612246000.00
intangibleAssets 51832000.00
otherCurrentAssets 77218000.00
totalLiab 560870000.00
totalStockholderEquity 1051376000.00
deferredLongTermLiab 54738000.00
otherCurrentLiab 89175000.00
commonStock 2496000.00
retainedEarnings 1659267000.00
otherLiab 100502000.00
goodWill 17186000.00
otherAssets 160748000.00
cash 260067000.00
totalCurrentLiabilities 463682000.00
currentDeferredRevenue 48274000.00
netDebt -260067000.00
shortTermDebt 143444000.00
otherStockholderEquity -580519000.00
propertyPlantEquipment 706221000.00
totalCurrentAssets 723375000.00
netTangibleAssets 1008356000.00
shortTermInvestments 54700000.00
netReceivables 80912000.00
longTermDebt 0.00
inventory 305178000.00
accountsPayable 182789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29868000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1675031000.00
treasuryStock -1159424000.00
nonCurrrentAssetsOther 51340000.00
deferredLongTermAssetCharges 38903000.00
nonCurrentAssetsTotal 888871000.00
nonCurrentLiabilitiesOther 45764000.00
nonCurrentLiabilitiesTotal 97188000.00
capitalSurpluse 583689000.00
liabilitiesAndStockholdersEquity 1612246000.00
cashAndShortTermInvestments 260067000.00
propertyPlantAndEquipmentGross 703600000.00
propertyPlantAndEquipmentNet 703586000.00
commonStockSharesOutstanding 194259000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-04
currency_symbol USD
totalAssets 1887836000.00
intangibleAssets 46756000.00
otherCurrentAssets 143727000.00
totalLiab 678563000.00
totalStockholderEquity 1209273000.00
deferredLongTermLiab 50104000.00
otherCurrentLiab 72020000.00
commonStock 2496000.00
retainedEarnings 1602550000.00
otherLiab 97188000.00
goodWill 12978000.00
otherAssets 185285000.00
cash 363116000.00
totalCurrentLiabilities 578143000.00
currentDeferredRevenue 28259000.00
netDebt -363116000.00
shortTermDebt 172875000.00
otherStockholderEquity -375976000.00
propertyPlantEquipment 703586000.00
totalCurrentAssets 1050347000.00
netTangibleAssets 982358000.00
shortTermInvestments 54700000.00
netReceivables 63775000.00
longTermDebt 0.00
inventory 479729000.00
accountsPayable 304989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19797000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2496000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1659267000.00
treasuryStock -1171339000.00
nonCurrrentAssetsOther 51442000.00
deferredLongTermAssetCharges 64927000.00
nonCurrentAssetsTotal 837489000.00
nonCurrentLiabilitiesOther 47084000.00
nonCurrentLiabilitiesTotal 100420000.00
capitalSurpluse 590820000.00
liabilitiesAndStockholdersEquity 1887836000.00
cashAndShortTermInvestments 363116000.00
propertyPlantAndEquipmentGross 709261000.00
propertyPlantAndEquipmentNet 709261000.00
commonStockSharesOutstanding 197478000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-27
currency_symbol USD
totalAssets 1760209000.00
intangibleAssets 47154000.00
otherCurrentAssets 136451000.00
totalLiab 594531000.00
totalStockholderEquity 1165678000.00
deferredLongTermLiab 53877000.00
otherCurrentLiab 86127000.00
commonStock 2496000.00
retainedEarnings 1553380000.00
otherLiab 102387000.00
goodWill 13006000.00
otherAssets 124955000.00
cash 327290000.00
totalCurrentLiabilities 492144000.00
currentDeferredRevenue 30502000.00
netDebt -327290000.00
shortTermDebt 112370000.00
otherStockholderEquity -371820000.00
propertyPlantEquipment 709261000.00
totalCurrentAssets 922975000.00
netTangibleAssets 1149539000.00
shortTermInvestments 78500000.00
netReceivables 50693000.00
longTermDebt 0.00
inventory 408541000.00
accountsPayable 263145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1602550000.00
treasuryStock -964269000.00
nonCurrrentAssetsOther 51629000.00
deferredLongTermAssetCharges 17052000.00
nonCurrentAssetsTotal 837234000.00
nonCurrentLiabilitiesOther 46543000.00
nonCurrentLiabilitiesTotal 102387000.00
capitalSurpluse 588293000.00
liabilitiesAndStockholdersEquity 1760209000.00
cashAndShortTermInvestments 327290000.00
propertyPlantAndEquipmentGross 712300000.00
propertyPlantAndEquipmentNet 712279000.00
commonStockSharesOutstanding 196885000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-27
currency_symbol USD
totalAssets 1672760000.00
intangibleAssets 47419000.00
otherCurrentAssets 136077000.00
totalLiab 527355000.00
totalStockholderEquity 1145405000.00
otherCurrentLiab 86800000.00
commonStock 2496000.00
retainedEarnings 1545674000.00
goodWill 13243000.00
cash 326907000.00
totalCurrentLiabilities 428788000.00
currentDeferredRevenue 37385000.00
netDebt -326907000.00
shortTermDebt 101364000.00
otherStockholderEquity -391721000.00
totalCurrentAssets 859639000.00
netReceivables 64010000.00
inventory 332645000.00
accountsPayable 203239000.00
accumulatedOtherComprehensiveIncome -11044000.00
nonCurrrentAssetsOther 36445000.00
nonCurrentAssetsTotal 813121000.00
nonCurrentLiabilitiesTotal 98567000.00
liabilitiesAndStockholdersEquity 1672760000.00
cashAndShortTermInvestments 326907000.00
propertyPlantAndEquipmentNet 706885000.00
commonStockSharesOutstanding 195880000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 1691700000.00
intangibleAssets 47206000.00
otherCurrentAssets 132950000.00
totalLiab 551954000.00
totalStockholderEquity 1139746000.00
deferredLongTermLiab 54516000.00
otherCurrentLiab 98417000.00
commonStock 2496000.00
retainedEarnings 1543085000.00
otherLiab 98069000.00
goodWill 13096000.00
otherAssets 111539000.00
cash 410697000.00
totalCurrentLiabilities 453885000.00
currentDeferredRevenue 47888000.00
netDebt -410697000.00
shortTermDebt 116434000.00
otherStockholderEquity -395891000.00
propertyPlantEquipment 694856000.00
totalCurrentAssets 885305000.00
netTangibleAssets 1079444000.00
shortTermInvestments 92700000.00
netReceivables 67894000.00
longTermDebt 0.00
inventory 278972000.00
accountsPayable 191146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2496000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1543085000.00
treasuryStock -965566000.00
nonCurrrentAssetsOther 37202000.00
deferredLongTermAssetCharges 14035000.00
nonCurrentAssetsTotal 806395000.00
nonCurrentLiabilitiesOther 43553000.00
nonCurrentLiabilitiesTotal 98069000.00
capitalSurpluse 569675000.00
liabilitiesAndStockholdersEquity 1691700000.00
cashAndShortTermInvestments 410697000.00
propertyPlantAndEquipmentGross 694856000.00
propertyPlantAndEquipmentNet 694856000.00
commonStockSharesOutstanding 195627000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-05
currency_symbol USD
totalAssets 1772072000.00
intangibleAssets 47864000.00
otherCurrentAssets 126540000.00
totalLiab 651825000.00
totalStockholderEquity 1120247000.00
deferredLongTermLiab 58988000.00
otherCurrentLiab 69605000.00
commonStock 2496000.00
retainedEarnings 1506519000.00
otherLiab 105344000.00
goodWill 13512000.00
otherAssets 126418000.00
cash 280445000.00
totalCurrentLiabilities 546481000.00
currentDeferredRevenue 27712000.00
netDebt -280445000.00
shortTermDebt 139816000.00
otherStockholderEquity -399644000.00
propertyPlantEquipment 714166000.00
totalCurrentAssets 931488000.00
netTangibleAssets 1058871000.00
shortTermInvestments 95200000.00
netReceivables 55875000.00
longTermDebt 0.00
inventory 468628000.00
accountsPayable 309348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10876000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1506519000.00
treasuryStock -966093000.00
nonCurrrentAssetsOther 38444000.00
deferredLongTermAssetCharges 26598000.00
nonCurrentAssetsTotal 840584000.00
nonCurrentLiabilitiesOther 46356000.00
nonCurrentLiabilitiesTotal 105344000.00
capitalSurpluse 566449000.00
liabilitiesAndStockholdersEquity 1772072000.00
cashAndShortTermInvestments 280445000.00
propertyPlantAndEquipmentGross 717500000.00
propertyPlantAndEquipmentNet 714166000.00
commonStockSharesOutstanding 195221000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-28
currency_symbol USD
totalAssets 1680061000.00
intangibleAssets 48510000.00
otherCurrentAssets 127701000.00
totalLiab 546214000.00
totalStockholderEquity 1133847000.00
deferredLongTermLiab 62779000.00
otherCurrentLiab 63561000.00
commonStock 2496000.00
retainedEarnings 1522856000.00
otherLiab 106425000.00
goodWill 13616000.00
otherAssets 116554000.00
cash 262628000.00
totalCurrentLiabilities 439789000.00
currentDeferredRevenue 29092000.00
netDebt -262628000.00
shortTermDebt 92334000.00
otherStockholderEquity -407454000.00
propertyPlantEquipment 732834000.00
totalCurrentAssets 830673000.00
netTangibleAssets 1071721000.00
shortTermInvestments 75800000.00
netReceivables 47028000.00
longTermDebt 0.00
inventory 393316000.00
accountsPayable 254802000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15949000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1522856000.00
treasuryStock -967148000.00
nonCurrrentAssetsOther 40894000.00
deferredLongTermAssetCharges 13534000.00
nonCurrentAssetsTotal 849388000.00
nonCurrentLiabilitiesOther 43646000.00
nonCurrentLiabilitiesTotal 106425000.00
capitalSurpluse 559694000.00
liabilitiesAndStockholdersEquity 1680061000.00
cashAndShortTermInvestments 262628000.00
propertyPlantAndEquipmentGross 732800000.00
propertyPlantAndEquipmentNet 732834000.00
commonStockSharesOutstanding 194747000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-29
currency_symbol USD
totalAssets 1651877000.00
intangibleAssets 49087000.00
otherCurrentAssets 132913000.00
totalLiab 502719000.00
totalStockholderEquity 1149158000.00
otherCurrentLiab 73881000.00
commonStock 2496000.00
retainedEarnings 1542106000.00
goodWill 13598000.00
cash 327699000.00
totalCurrentLiabilities 395737000.00
currentDeferredRevenue 35578000.00
netDebt -327699000.00
shortTermDebt 90575000.00
otherStockholderEquity -411537000.00
totalCurrentAssets 857581000.00
netReceivables 67720000.00
inventory 329249000.00
accountsPayable 195703000.00
accumulatedOtherComprehensiveIncome 16093000.00
nonCurrrentAssetsOther 36199000.00
nonCurrentAssetsTotal 794296000.00
nonCurrentLiabilitiesTotal 106982000.00
liabilitiesAndStockholdersEquity 1651877000.00
cashAndShortTermInvestments 327699000.00
propertyPlantAndEquipmentNet 683749000.00
commonStockSharesOutstanding 194702000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 1694164000.00
intangibleAssets 49271000.00
otherCurrentAssets 129202000.00
totalLiab 527986000.00
totalStockholderEquity 1166178000.00
deferredLongTermLiab 59510000.00
otherCurrentLiab 92578000.00
commonStock 2496000.00
retainedEarnings 1569851000.00
otherLiab 112508000.00
goodWill 13530000.00
otherAssets 133187000.00
cash 418933000.00
totalCurrentLiabilities 415478000.00
currentDeferredRevenue 47194000.00
netDebt -418933000.00
shortTermDebt 71834000.00
otherStockholderEquity -418326000.00
propertyPlantEquipment 637417000.00
totalCurrentAssets 923560000.00
netTangibleAssets 1103377000.00
shortTermInvestments 10002000.00
netReceivables 73882000.00
longTermDebt 0.00
inventory 291541000.00
accountsPayable 203872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12157000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1569851000.00
treasuryStock -991334000.00
nonCurrrentAssetsOther 45551000.00
deferredLongTermAssetCharges 24835000.00
nonCurrentAssetsTotal 770604000.00
nonCurrentLiabilitiesOther 52998000.00
nonCurrentLiabilitiesTotal 112508000.00
capitalSurpluse 573008000.00
liabilitiesAndStockholdersEquity 1694164000.00
cashAndShortTermInvestments 428935000.00
propertyPlantAndEquipmentGross 633000000.00
propertyPlantAndEquipmentNet 637417000.00
commonStockSharesOutstanding 194287000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-09
currency_symbol USD
totalAssets 1840086000.00
intangibleAssets 44427000.00
otherCurrentAssets 158468000.00
totalLiab 647377000.00
totalStockholderEquity 1192709000.00
deferredLongTermLiab 65004000.00
otherCurrentLiab 54071000.00
commonStock 2496000.00
retainedEarnings 1587320000.00
otherLiab 108920000.00
goodWill 13792000.00
otherAssets 116017000.00
cash 354284000.00
totalCurrentLiabilities 538457000.00
currentDeferredRevenue 24689000.00
netDebt -354284000.00
shortTermDebt 106469000.00
otherStockholderEquity -420590000.00
propertyPlantEquipment 630206000.00
totalCurrentAssets 1093863000.00
netTangibleAssets 1134490000.00
shortTermInvestments 2930000.00
netReceivables 59277000.00
longTermDebt 0.00
inventory 518904000.00
accountsPayable 353228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23483000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1587320000.00
treasuryStock -997698000.00
nonCurrrentAssetsOther 38712000.00
deferredLongTermAssetCharges 19086000.00
nonCurrentAssetsTotal 746223000.00
nonCurrentLiabilitiesOther 43916000.00
nonCurrentLiabilitiesTotal 108920000.00
capitalSurpluse 577108000.00
liabilitiesAndStockholdersEquity 1840086000.00
cashAndShortTermInvestments 357214000.00
propertyPlantAndEquipmentGross 630100000.00
propertyPlantAndEquipmentNet 630206000.00
commonStockSharesOutstanding 194612000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-29
currency_symbol USD
totalAssets 1780085000.00
intangibleAssets 44658000.00
otherCurrentAssets 162071000.00
totalLiab 576412000.00
totalStockholderEquity 1203673000.00
deferredLongTermLiab 67461000.00
otherCurrentLiab 54413000.00
commonStock 2496000.00
retainedEarnings 1588094000.00
otherLiab 111613000.00
goodWill 13814000.00
otherAssets 112224000.00
cash 345188000.00
totalCurrentLiabilities 464799000.00
currentDeferredRevenue 26389000.00
netDebt -345188000.00
shortTermDebt 91877000.00
otherStockholderEquity -411314000.00
propertyPlantEquipment 593879000.00
totalCurrentAssets 1073982000.00
netTangibleAssets 1145201000.00
shortTermInvestments 59678000.00
netReceivables 45965000.00
longTermDebt 0.00
inventory 461080000.00
accountsPayable 292120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1588094000.00
treasuryStock -999219000.00
nonCurrrentAssetsOther 28311000.00
deferredLongTermAssetCharges 25441000.00
nonCurrentAssetsTotal 706103000.00
nonCurrentLiabilitiesOther 44152000.00
nonCurrentLiabilitiesTotal 111613000.00
capitalSurpluse 587905000.00
liabilitiesAndStockholdersEquity 1780085000.00
cashAndShortTermInvestments 404866000.00
propertyPlantAndEquipmentGross 598500000.00
propertyPlantAndEquipmentNet 593879000.00
commonStockSharesOutstanding 195951000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-30
currency_symbol USD
totalAssets 1667044000.00
intangibleAssets 37931000.00
otherCurrentAssets 144689000.00
totalLiab 459919000.00
totalStockholderEquity 1207125000.00
otherCurrentLiab 61163000.00
commonStock 2496000.00
retainedEarnings 1592706000.00
goodWill 11434000.00
cash 383175000.00
totalCurrentLiabilities 347135000.00
currentDeferredRevenue 33435000.00
netDebt -383175000.00
shortTermDebt 90759000.00
otherStockholderEquity -416872000.00
totalCurrentAssets 1036606000.00
shortTermInvestments 113041000.00
netReceivables 55193000.00
inventory 340508000.00
accountsPayable 161778000.00
accumulatedOtherComprehensiveIncome 28795000.00
nonCurrrentAssetsOther 35479000.00
nonCurrentAssetsTotal 630438000.00
nonCurrentLiabilitiesTotal 112784000.00
liabilitiesAndStockholdersEquity 1667044000.00
cashAndShortTermInvestments 496216000.00
propertyPlantAndEquipmentNet 522269000.00
commonStockSharesOutstanding 196718000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 1756053000.00
intangibleAssets 38136000.00
otherCurrentAssets 132035000.00
totalLiab 534866000.00
totalStockholderEquity 1221187000.00
deferredLongTermLiab 59571000.00
otherCurrentLiab 73086000.00
commonStock 2496000.00
retainedEarnings 1553058000.00
otherLiab 98964000.00
goodWill 11484000.00
otherAssets 1000.00
cash 509119000.00
totalCurrentLiabilities 435902000.00
currentDeferredRevenue 46458000.00
netDebt -509119000.00
shortTermDebt 139484000.00
otherStockholderEquity -363664000.00
propertyPlantEquipment 509633000.00
totalCurrentAssets 1141800000.00
netTangibleAssets 1171567000.00
shortTermInvestments 121873000.00
netReceivables 46321000.00
longTermDebt 0.00
inventory 332452000.00
accountsPayable 176874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1553058000.00
treasuryStock -990729000.00
nonCurrrentAssetsOther 23718000.00
deferredLongTermAssetCharges 31282000.00
nonCurrentAssetsTotal 614253000.00
nonCurrentLiabilitiesOther 39393000.00
nonCurrentLiabilitiesTotal 98964000.00
capitalSurpluse 627065000.00
liabilitiesAndStockholdersEquity 1756053000.00
cashAndShortTermInvestments 630992000.00
propertyPlantAndEquipmentGross 500100000.00
propertyPlantAndEquipmentNet 509633000.00
commonStockSharesOutstanding 201376000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-29
currency_symbol USD
totalAssets 1833133000.00
intangibleAssets 38459000.00
otherCurrentAssets 124529000.00
totalLiab 549562000.00
totalStockholderEquity 1283571000.00
deferredLongTermLiab 63220000.00
otherCurrentLiab 230301000.00
commonStock 2496000.00
retainedEarnings 1522805000.00
otherLiab 106064000.00
goodWill 11492000.00
otherAssets 98223000.00
cash 544683000.00
totalCurrentLiabilities 443498000.00
currentDeferredRevenue 59203000.00
netDebt -544683000.00
otherStockholderEquity -270909000.00
propertyPlantEquipment 537058000.00
totalCurrentAssets 1197852000.00
netTangibleAssets 1233620000.00
shortTermInvestments 155000000.00
netReceivables 47432000.00
longTermDebt 0.00
inventory 481208000.00
accountsPayable 213197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1522805000.00
treasuryStock -870252000.00
nonCurrrentAssetsOther 25073000.00
deferredLongTermAssetCharges 23199000.00
nonCurrentAssetsTotal 635281000.00
nonCurrentLiabilitiesOther 42844000.00
nonCurrentLiabilitiesTotal 106064000.00
capitalSurpluse 599343000.00
liabilitiesAndStockholdersEquity 1833133000.00
cashAndShortTermInvestments 544683000.00
propertyPlantAndEquipmentGross 537100000.00
propertyPlantAndEquipmentNet 537058000.00
commonStockSharesOutstanding 201967000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-23
currency_symbol USD
totalAssets 1978882000.00
intangibleAssets 38682000.00
otherCurrentAssets 142176000.00
totalLiab 500468000.00
totalStockholderEquity 1478414000.00
deferredLongTermLiab 69598000.00
otherCurrentLiab 51036000.00
commonStock 2496000.00
retainedEarnings 1770546000.00
otherLiab 114594000.00
goodWill 11445000.00
otherAssets 87668000.00
cash 696077000.00
totalCurrentLiabilities 385874000.00
currentDeferredRevenue 24342000.00
netDebt -696077000.00
shortTermDebt 138841000.00
otherStockholderEquity -322701000.00
propertyPlantEquipment 544751000.00
totalCurrentAssets 1346463000.00
netTangibleAssets 1428287000.00
shortTermInvestments 5995000.00
netReceivables 40202000.00
longTermDebt 0.00
inventory 462013000.00
accountsPayable 171655000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28073000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1770546000.00
treasuryStock -897372000.00
nonCurrrentAssetsOther 15064000.00
deferredLongTermAssetCharges 22477000.00
nonCurrentAssetsTotal 632419000.00
nonCurrentLiabilitiesOther 44996000.00
nonCurrentLiabilitiesTotal 114594000.00
capitalSurpluse 574671000.00
liabilitiesAndStockholdersEquity 1978882000.00
cashAndShortTermInvestments 702072000.00
propertyPlantAndEquipmentGross 544800000.00
propertyPlantAndEquipmentNet 544751000.00
commonStockSharesOutstanding 199807000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-24
currency_symbol USD
totalAssets 1916452000.00
intangibleAssets 39556000.00
otherCurrentAssets 123791000.00
totalLiab 445921000.00
totalStockholderEquity 1470531000.00
otherCurrentLiab 56562000.00
commonStock 2496000.00
retainedEarnings 1774205000.00
goodWill 11544000.00
cash 713443000.00
totalCurrentLiabilities 318221000.00
currentDeferredRevenue 30783000.00
netDebt -713443000.00
shortTermDebt 97015000.00
otherStockholderEquity -336702000.00
totalCurrentAssets 1259981000.00
shortTermInvestments 8587000.00
netReceivables 37472000.00
inventory 376688000.00
accountsPayable 133861000.00
accumulatedOtherComprehensiveIncome 30532000.00
nonCurrrentAssetsOther 16688000.00
nonCurrentAssetsTotal 656471000.00
nonCurrentLiabilitiesTotal 127700000.00
liabilitiesAndStockholdersEquity 1916452000.00
cashAndShortTermInvestments 722030000.00
propertyPlantAndEquipmentNet 572104000.00
commonStockSharesOutstanding 197252000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 1950802000.00
intangibleAssets 39832000.00
otherCurrentAssets 123708000.00
totalLiab 533951000.00
totalStockholderEquity 1416851000.00
deferredLongTermLiab 73350000.00
otherCurrentLiab 44970000.00
commonStock 2496000.00
retainedEarnings 1771464000.00
otherLiab 127700000.00
goodWill 11469000.00
otherAssets 84367000.00
cash 719545000.00
totalCurrentLiabilities 405401000.00
currentDeferredRevenue 48761000.00
netDebt -719545000.00
shortTermDebt 127887000.00
otherStockholderEquity -385768000.00
propertyPlantEquipment 572104000.00
totalCurrentAssets 1287488000.00
netTangibleAssets 1419431000.00
shortTermInvestments 25499000.00
netReceivables 40310000.00
longTermDebt 0.00
inventory 378426000.00
accountsPayable 183783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1774205000.00
treasuryStock -904402000.00
nonCurrrentAssetsOther 16384000.00
deferredLongTermAssetCharges 16579000.00
nonCurrentAssetsTotal 663314000.00
nonCurrentLiabilitiesOther 54350000.00
nonCurrentLiabilitiesTotal 128550000.00
capitalSurpluse 567700000.00
liabilitiesAndStockholdersEquity 1950802000.00
cashAndShortTermInvestments 745044000.00
propertyPlantAndEquipmentGross 582200000.00
propertyPlantAndEquipmentNet 582162000.00
commonStockSharesOutstanding 197252000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-30
currency_symbol USD
totalAssets 1910452000.00
intangibleAssets 40088000.00
otherCurrentAssets 111632000.00
totalLiab 527910000.00
totalStockholderEquity 1382542000.00
deferredLongTermLiab 71880000.00
otherCurrentLiab 173655000.00
commonStock 2496000.00
retainedEarnings 1744280000.00
otherLiab 128550000.00
goodWill 11511000.00
otherAssets 81152000.00
cash 380284000.00
totalCurrentLiabilities 396549000.00
currentDeferredRevenue 47254000.00
netDebt -380284000.00
otherStockholderEquity -393408000.00
propertyPlantEquipment 582162000.00
totalCurrentAssets 1205841000.00
longTermInvestments 648000.00
netTangibleAssets 1365550000.00
shortTermInvestments 101036000.00
netReceivables 41138000.00
longTermDebt 0.00
inventory 571751000.00
accountsPayable 222894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1771464000.00
treasuryStock -938565000.00
nonCurrrentAssetsOther 14045000.00
deferredLongTermAssetCharges 13467000.00
nonCurrentAssetsTotal 704611000.00
nonCurrentLiabilitiesOther 56670000.00
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capitalSurpluse 552797000.00
liabilitiesAndStockholdersEquity 1910452000.00
cashAndShortTermInvestments 481320000.00
propertyPlantAndEquipmentGross 629500000.00
propertyPlantAndEquipmentNet 629486000.00
commonStockSharesOutstanding 195985000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-25
currency_symbol USD
totalAssets 1866502000.00
intangibleAssets 40295000.00
otherCurrentAssets 139373000.00
totalLiab 499515000.00
totalStockholderEquity 1366987000.00
deferredLongTermLiab 77925000.00
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commonStock 2496000.00
retainedEarnings 1713778000.00
otherLiab 137023000.00
goodWill 11668000.00
otherAssets 75821000.00
cash 389299000.00
totalCurrentLiabilities 362492000.00
currentDeferredRevenue 48585000.00
netDebt -389299000.00
otherStockholderEquity -381979000.00
propertyPlantEquipment 635540000.00
totalCurrentAssets 1155141000.00
longTermInvestments 648000.00
netTangibleAssets 1315024000.00
shortTermInvestments 124697000.00
netReceivables 31530000.00
longTermDebt 0.00
inventory 470242000.00
accountsPayable 187572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32692000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1713778000.00
treasuryStock -928656000.00
nonCurrrentAssetsOther 20750000.00
deferredLongTermAssetCharges 2460000.00
nonCurrentAssetsTotal 711361000.00
nonCurrentLiabilitiesOther 59098000.00
nonCurrentLiabilitiesTotal 137023000.00
capitalSurpluse 546677000.00
liabilitiesAndStockholdersEquity 1866502000.00
cashAndShortTermInvestments 513996000.00
propertyPlantAndEquipmentGross 635500000.00
propertyPlantAndEquipmentNet 635540000.00
commonStockSharesOutstanding 196578000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-26
currency_symbol USD
totalAssets 1832338000.00
intangibleAssets 40454000.00
otherCurrentAssets 133710000.00
totalLiab 465874000.00
totalStockholderEquity 1366464000.00
otherCurrentLiab 167764000.00
commonStock 2496000.00
retainedEarnings 1716173000.00
goodWill 11710000.00
cash 474668000.00
totalCurrentLiabilities 322947000.00
netDebt -474668000.00
otherStockholderEquity -385778000.00
totalCurrentAssets 1101943000.00
shortTermInvestments 130513000.00
netReceivables 31464000.00
inventory 331588000.00
accountsPayable 155183000.00
accumulatedOtherComprehensiveIncome 33573000.00
nonCurrrentAssetsOther 20379000.00
nonCurrentAssetsTotal 730395000.00
nonCurrentLiabilitiesTotal 142927000.00
liabilitiesAndStockholdersEquity 1832338000.00
cashAndShortTermInvestments 605181000.00
propertyPlantAndEquipmentNet 641907000.00
commonStockSharesOutstanding 196633000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 1879998000.00
intangibleAssets 40454000.00
otherCurrentAssets 101786000.00
totalLiab 528927000.00
totalStockholderEquity 1351071000.00
deferredLongTermLiab 79131000.00
otherCurrentLiab 41001000.00
commonStock 2496000.00
retainedEarnings 1711929000.00
otherLiab 142927000.00
goodWill 11472000.00
otherAssets 88488000.00
cash 667593000.00
totalCurrentLiabilities 387837000.00
currentDeferredRevenue 48059000.00
netDebt -667593000.00
shortTermDebt 131054000.00
otherStockholderEquity -391426000.00
propertyPlantEquipment 641907000.00
totalCurrentAssets 1174410000.00
netTangibleAssets 1314300000.00
shortTermInvestments 67102000.00
netReceivables 36721000.00
longTermDebt 0.00
inventory 301208000.00
accountsPayable 167723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28072000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1716173000.00
treasuryStock -929171000.00
nonCurrrentAssetsOther 25465000.00
deferredLongTermAssetCharges 10030000.00
nonCurrentAssetsTotal 705588000.00
nonCurrentLiabilitiesOther 63796000.00
nonCurrentLiabilitiesTotal 141090000.00
capitalSurpluse 543393000.00
liabilitiesAndStockholdersEquity 1879998000.00
cashAndShortTermInvestments 734695000.00
propertyPlantAndEquipmentGross 643100000.00
propertyPlantAndEquipmentNet 643120000.00
commonStockSharesOutstanding 196633000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-19
currency_symbol USD
totalAssets 1909124000.00
intangibleAssets 6700000.00
otherCurrentAssets 103667000.00
totalLiab 507840000.00
totalStockholderEquity 1401284000.00
deferredLongTermLiab 78606000.00
otherCurrentLiab 171058000.00
commonStock 2496000.00
retainedEarnings 1745912000.00
otherLiab 141090000.00
goodWill 11395000.00
otherAssets 62468000.00
cash 630775000.00
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currentDeferredRevenue 50910000.00
netDebt -630775000.00
otherStockholderEquity -373875000.00
propertyPlantEquipment 643120000.00
totalCurrentAssets 1187997000.00
netTangibleAssets 1339599000.00
shortTermInvestments 3700000.00
netReceivables 40346000.00
longTermDebt 0.00
inventory 409509000.00
accountsPayable 196504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1711929000.00
treasuryStock -938023000.00
nonCurrrentAssetsOther 23981000.00
deferredLongTermAssetCharges 19616000.00
nonCurrentAssetsTotal 721127000.00
nonCurrentLiabilitiesOther 62484000.00
nonCurrentLiabilitiesTotal 140278000.00
capitalSurpluse 546597000.00
liabilitiesAndStockholdersEquity 1909124000.00
cashAndShortTermInvestments 634475000.00
propertyPlantAndEquipmentGross 652400000.00
propertyPlantAndEquipmentNet 652361000.00
commonStockSharesOutstanding 197323000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-25
currency_symbol USD
totalAssets 1849703000.00
otherCurrentAssets 140604000.00
totalLiab 471713000.00
totalStockholderEquity 1377990000.00
otherCurrentLiab 186297000.00
commonStock 2496000.00
retainedEarnings 1735503000.00
goodWill 11364000.00
cash 425523000.00
totalCurrentLiabilities 331226000.00
netDebt -425523000.00
otherStockholderEquity -379259000.00
totalCurrentAssets 962811000.00
shortTermInvestments 5800000.00
netReceivables 41793000.00
inventory 349091000.00
accountsPayable 144929000.00
accumulatedOtherComprehensiveIncome 19250000.00
nonCurrrentAssetsOther 22956000.00
nonCurrentAssetsTotal 886892000.00
nonCurrentLiabilitiesTotal 140487000.00
liabilitiesAndStockholdersEquity 1849703000.00
cashAndShortTermInvestments 431323000.00
propertyPlantAndEquipmentNet 657131000.00
commonStockSharesOutstanding 203153000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-09
currency_symbol USD
totalAssets 1975190000.00
intangibleAssets 5300000.00
otherCurrentAssets 135686000.00
totalLiab 468833000.00
totalStockholderEquity 1506357000.00
deferredLongTermLiab 83709000.00
otherCurrentLiab 26866000.00
commonStock 2496000.00
retainedEarnings 1749513000.00
otherLiab 140487000.00
goodWill 11413000.00
otherAssets 229761000.00
cash 535239000.00
totalCurrentLiabilities 324052000.00
currentDeferredRevenue 118844000.00
netDebt -500374000.00
shortTermDebt 34865000.00
shortLongTermDebtTotal 34865000.00
otherStockholderEquity -266708000.00
propertyPlantEquipment 657131000.00
totalCurrentAssets 1046004000.00
netTangibleAssets 1366626000.00
shortTermInvestments 9025000.00
netReceivables 39637000.00
longTermDebt 0.00
inventory 326417000.00
accountsPayable 143477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21056000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1735503000.00
treasuryStock -919585000.00
nonCurrrentAssetsOther 22268000.00
deferredLongTermAssetCharges 28724000.00
nonCurrentAssetsTotal 929186000.00
nonCurrentLiabilitiesOther 56778000.00
nonCurrentLiabilitiesTotal 144781000.00
capitalSurpluse 540326000.00
liabilitiesAndStockholdersEquity 1975190000.00
cashAndShortTermInvestments 544264000.00
propertyPlantAndEquipmentGross 677900000.00
propertyPlantAndEquipmentNet 677880000.00
commonStockSharesOutstanding 210285000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 2138148000.00
intangibleAssets 11413000.00
otherCurrentAssets 107195000.00
totalLiab 559631000.00
totalStockholderEquity 1578517000.00
otherCurrentLiab 160273000.00
commonStock 2486000.00
retainedEarnings 1764049000.00
otherLiab 144781000.00
goodWill 11210000.00
otherAssets 251306000.00
cash 693960000.00
totalCurrentLiabilities 408955000.00
currentDeferredRevenue 60156000.00
netDebt -663960000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity -204856000.00
propertyPlantEquipment 677880000.00
totalCurrentAssets 1167030000.00
shortTermInvestments 4675000.00
netReceivables 34746000.00
inventory 326454000.00
accountsPayable 158526000.00
accumulatedOtherComprehensiveIncome 16838000.00
commonStockTotalEquity 2500000.00
treasuryStock -801473000.00
nonCurrrentAssetsOther 21688000.00
nonCurrentAssetsTotal 971118000.00
nonCurrentLiabilitiesTotal 150676000.00
liabilitiesAndStockholdersEquity 2138148000.00
cashAndShortTermInvestments 698635000.00
propertyPlantAndEquipmentGross 713100000.00
propertyPlantAndEquipmentNet 713142000.00
commonStockSharesOutstanding 210285000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-02
currency_symbol USD
totalAssets 2095908000.00
intangibleAssets 11210000.00
otherCurrentAssets 106550000.00
totalLiab 572603000.00
totalStockholderEquity 1523305000.00
otherCurrentLiab 39925000.00
commonStock 2486000.00
retainedEarnings 1726531000.00
otherLiab 150676000.00
goodWill 11165000.00
otherAssets 257976000.00
cash 512603000.00
totalCurrentLiabilities 420997000.00
currentDeferredRevenue 114489000.00
netDebt -444998000.00
shortTermDebt 67605000.00
shortLongTermDebtTotal 67605000.00
otherStockholderEquity -222190000.00
propertyPlantEquipment 713142000.00
totalCurrentAssets 1094452000.00
shortTermInvestments 3300000.00
netReceivables 46584000.00
inventory 425415000.00
accountsPayable 198978000.00
accumulatedOtherComprehensiveIncome 16478000.00
commonStockTotalEquity 2486000.00
treasuryStock -759255000.00
nonCurrrentAssetsOther 23401000.00
nonCurrentAssetsTotal 1001456000.00
nonCurrentLiabilitiesTotal 151606000.00
liabilitiesAndStockholdersEquity 2095908000.00
cashAndShortTermInvestments 515903000.00
propertyPlantAndEquipmentGross 741019000.00
propertyPlantAndEquipmentNet 741019000.00
commonStockSharesOutstanding 209393000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-03
currency_symbol USD
totalAssets 2010314000.00
intangibleAssets 11165000.00
otherCurrentAssets 108037000.00
totalLiab 540457000.00
totalStockholderEquity 1469857000.00
otherCurrentLiab 39765000.00
commonStock 2486000.00
retainedEarnings 1692990000.00
otherLiab 151606000.00
goodWill 11181000.00
otherAssets 260437000.00
cash 500263000.00
totalCurrentLiabilities 397082000.00
currentDeferredRevenue 112700000.00
netDebt -407624000.00
shortTermDebt 92639000.00
shortLongTermDebtTotal 92639000.00
otherStockholderEquity -241186000.00
propertyPlantEquipment 741019000.00
totalCurrentAssets 1004443000.00
shortTermInvestments 2525000.00
netReceivables 40799000.00
inventory 352819000.00
accountsPayable 151978000.00
accumulatedOtherComprehensiveIncome 15567000.00
commonStockTotalEquity 2500000.00
treasuryStock -760197000.00
nonCurrrentAssetsOther 22064000.00
nonCurrentAssetsTotal 1005871000.00
nonCurrentLiabilitiesTotal 143375000.00
liabilitiesAndStockholdersEquity 2010314000.00
cashAndShortTermInvestments 502788000.00
propertyPlantAndEquipmentGross 745100000.00
propertyPlantAndEquipmentNet 745086000.00
commonStockSharesOutstanding 209015000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-04
currency_symbol USD
totalAssets 1913297000.00
intangibleAssets 11181000.00
otherCurrentAssets 108619000.00
totalLiab 479827000.00
totalStockholderEquity 1433470000.00
otherCurrentLiab 27284000.00
commonStock 2486000.00
retainedEarnings 1691823000.00
otherLiab 143375000.00
goodWill 10831000.00
otherAssets 233785000.00
cash 418807000.00
totalCurrentLiabilities 324389000.00
currentDeferredRevenue 130434000.00
netDebt -343807000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity -261287000.00
propertyPlantEquipment 745086000.00
totalCurrentAssets 899360000.00
shortTermInvestments 30525000.00
netReceivables 62176000.00
inventory 279233000.00
accountsPayable 91671000.00
accumulatedOtherComprehensiveIncome 448000.00
commonStockTotalEquity 2500000.00
treasuryStock -767673000.00
nonCurrrentAssetsOther 21017000.00
nonCurrentAssetsTotal 1013937000.00
nonCurrentLiabilitiesTotal 155438000.00
liabilitiesAndStockholdersEquity 1913297000.00
cashAndShortTermInvestments 449332000.00
propertyPlantAndEquipmentGross 739700000.00
propertyPlantAndEquipmentNet 739702000.00
commonStockSharesOutstanding 207286000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 1963676000.00
intangibleAssets 10831000.00
otherCurrentAssets 105107000.00
totalLiab 554645000.00
totalStockholderEquity 1409031000.00
otherCurrentLiab 129248000.00
commonStock 2485000.00
retainedEarnings 1694161000.00
otherLiab 155438000.00
goodWill 10706000.00
otherAssets 274235000.00
cash 473342000.00
totalCurrentLiabilities 401763000.00
currentDeferredRevenue 45447000.00
netDebt -398342000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity -273226000.00
propertyPlantEquipment 739702000.00
totalCurrentAssets 925359000.00
shortTermInvestments 10511000.00
netReceivables 41471000.00
inventory 294928000.00
accountsPayable 152068000.00
accumulatedOtherComprehensiveIncome -14389000.00
commonStockTotalEquity 2485000.00
treasuryStock -780962000.00
nonCurrrentAssetsOther 272370000.00
nonCurrentAssetsTotal 1038317000.00
nonCurrentLiabilitiesTotal 152882000.00
liabilitiesAndStockholdersEquity 1963676000.00
cashAndShortTermInvestments 483853000.00
propertyPlantAndEquipmentGross 740240000.00
propertyPlantAndEquipmentNet 740240000.00
commonStockSharesOutstanding 207286000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-04
currency_symbol USD
totalAssets 1971419000.00
intangibleAssets 10706000.00
otherCurrentAssets 97106000.00
totalLiab 586615000.00
totalStockholderEquity 1384804000.00
otherCurrentLiab 48280000.00
commonStock 2485000.00
retainedEarnings 1682255000.00
otherLiab 152882000.00
goodWill 10741000.00
otherAssets 298077000.00
cash 332837000.00
totalCurrentLiabilities 422614000.00
currentDeferredRevenue 93897000.00
netDebt -243971000.00
shortTermDebt 88866000.00
shortLongTermDebtTotal 88866000.00
otherStockholderEquity -276618000.00
propertyPlantEquipment 740240000.00
totalCurrentAssets 907586000.00
shortTermInvestments 11100000.00
netReceivables 44634000.00
inventory 421909000.00
accountsPayable 191571000.00
accumulatedOtherComprehensiveIncome -23318000.00
commonStockTotalEquity 2500000.00
treasuryStock -786800000.00
nonCurrrentAssetsOther 18745000.00
nonCurrentAssetsTotal 1063833000.00
nonCurrentLiabilitiesTotal 164001000.00
liabilitiesAndStockholdersEquity 1971419000.00
cashAndShortTermInvestments 343937000.00
propertyPlantAndEquipmentGross 748300000.00
propertyPlantAndEquipmentNet 748265000.00
commonStockSharesOutstanding 207334000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-08
currency_symbol USD
totalAssets 1945324000.00
intangibleAssets 10741000.00
otherCurrentAssets 110848000.00
totalLiab 540007000.00
totalStockholderEquity 1405317000.00
otherCurrentLiab 48934000.00
commonStock 2485000.00
retainedEarnings 1663156000.00
otherLiab 164001000.00
goodWill 11370000.00
otherAssets 315568000.00
cash 353390000.00
totalCurrentLiabilities 385715000.00
currentDeferredRevenue 102286000.00
netDebt -264402000.00
shortTermDebt 88988000.00
shortLongTermDebtTotal 88988000.00
otherStockholderEquity -286435000.00
propertyPlantEquipment 748265000.00
totalCurrentAssets 859334000.00
shortTermInvestments 26936000.00
netReceivables 26697000.00
inventory 341463000.00
accountsPayable 145507000.00
accumulatedOtherComprehensiveIncome 26111000.00
commonStockTotalEquity 2500000.00
treasuryStock -787373000.00
nonCurrrentAssetsOther 19944000.00
nonCurrentAssetsTotal 1085990000.00
nonCurrentLiabilitiesTotal 154292000.00
liabilitiesAndStockholdersEquity 1945324000.00
cashAndShortTermInvestments 380326000.00
propertyPlantAndEquipmentGross 718600000.00
propertyPlantAndEquipmentNet 718639000.00
commonStockSharesOutstanding 207504000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-05
currency_symbol USD
totalAssets 1868495000.00
intangibleAssets 11370000.00
otherCurrentAssets 133494000.00
totalLiab 504025000.00
totalStockholderEquity 1364470000.00
otherCurrentLiab 52845000.00
commonStock 2485000.00
retainedEarnings 1624800000.00
otherLiab 154292000.00
goodWill 11402000.00
otherAssets 367351000.00
cash 338238000.00
totalCurrentLiabilities 350333000.00
currentDeferredRevenue 92225000.00
netDebt -174611000.00
shortTermDebt 88995000.00
shortLongTermDebtTotal 163627000.00
otherStockholderEquity -292168000.00
propertyPlantEquipment 718639000.00
totalCurrentAssets 806779000.00
shortTermInvestments 31195000.00
netReceivables 41651000.00
inventory 262201000.00
accountsPayable 116268000.00
accumulatedOtherComprehensiveIncome 29353000.00
commonStockTotalEquity 2500000.00
treasuryStock -792539000.00
nonCurrrentAssetsOther 189775000.00
nonCurrentAssetsTotal 1061716000.00
nonCurrentLiabilitiesTotal 153692000.00
liabilitiesAndStockholdersEquity 1868495000.00
cashAndShortTermInvestments 369433000.00
propertyPlantAndEquipmentGross 667700000.00
propertyPlantAndEquipmentNet 667691000.00
commonStockSharesOutstanding 208104000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-02
currency_symbol USD
totalAssets 1867680000.00
intangibleAssets 11402000.00
otherCurrentAssets 82490000.00
totalLiab 527216000.00
totalStockholderEquity 1340464000.00
otherCurrentLiab 158293000.00
commonStock 2481000.00
retainedEarnings 1601784000.00
otherLiab 153692000.00
goodWill 11479000.00
otherAssets 394025000.00
cash 116061000.00
totalCurrentLiabilities 376178000.00
currentDeferredRevenue 47004000.00
netDebt -103108000.00
shortTermDebt 12953000.00
shortLongTermDebtTotal 12953000.00
otherStockholderEquity -299286000.00
propertyPlantEquipment 667691000.00
totalCurrentAssets 1020834000.00
shortTermInvestments 503878000.00
netReceivables 31920000.00
inventory 286485000.00
accountsPayable 157928000.00
accumulatedOtherComprehensiveIncome 35485000.00
commonStockTotalEquity 2500000.00
treasuryStock -794411000.00
nonCurrrentAssetsOther 185561000.00
nonCurrentAssetsTotal 846846000.00
nonCurrentLiabilitiesTotal 151038000.00
liabilitiesAndStockholdersEquity 1867680000.00
cashAndShortTermInvestments 619939000.00
propertyPlantAndEquipmentGross 625600000.00
propertyPlantAndEquipmentNet 625568000.00
commonStockSharesOutstanding 208104000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-06
currency_symbol USD
totalAssets 1982823000.00
intangibleAssets 11479000.00
otherCurrentAssets 88403000.00
totalLiab 567899000.00
totalStockholderEquity 1414924000.00
otherCurrentLiab 195631000.00
commonStock 2481000.00
retainedEarnings 1482907000.00
otherLiab 151038000.00
goodWill 11722000.00
otherAssets 221278000.00
cash 104877000.00
totalCurrentLiabilities 403112000.00
currentDeferredRevenue 48935000.00
netDebt -104877000.00
otherStockholderEquity -112501000.00
propertyPlantEquipment 625568000.00
totalCurrentAssets 1155856000.00
shortTermInvestments 535905000.00
netReceivables 33603000.00
inventory 393068000.00
accountsPayable 207481000.00
accumulatedOtherComprehensiveIncome 42037000.00
commonStockTotalEquity 2500000.00
treasuryStock -792681000.00
nonCurrrentAssetsOther 20652000.00
nonCurrentAssetsTotal 826967000.00
nonCurrentLiabilitiesTotal 164787000.00
liabilitiesAndStockholdersEquity 1982823000.00
cashAndShortTermInvestments 640782000.00
propertyPlantAndEquipmentGross 597900000.00
propertyPlantAndEquipmentNet 597948000.00
commonStockSharesOutstanding 218786000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-06
currency_symbol USD
totalAssets 1847515000.00
intangibleAssets 11722000.00
otherCurrentAssets 105547000.00
totalLiab 472677000.00
totalStockholderEquity 1374838000.00
otherCurrentLiab 166835000.00
commonStock 2481000.00
retainedEarnings 1405414000.00
otherLiab 164787000.00
goodWill 9950000.00
otherAssets 229019000.00
cash 123717000.00
totalCurrentLiabilities 313266000.00
currentDeferredRevenue 44194000.00
netDebt -123717000.00
otherStockholderEquity -62438000.00
propertyPlantEquipment 597948000.00
totalCurrentAssets 1091198000.00
shortTermInvestments 510888000.00
netReceivables 29783000.00
inventory 321263000.00
accountsPayable 146431000.00
accumulatedOtherComprehensiveIncome 29381000.00
commonStockTotalEquity 2500000.00
treasuryStock -599077000.00
nonCurrrentAssetsOther 20223000.00
nonCurrentAssetsTotal 756317000.00
nonCurrentLiabilitiesTotal 159411000.00
liabilitiesAndStockholdersEquity 1847515000.00
cashAndShortTermInvestments 634605000.00
propertyPlantAndEquipmentGross 552200000.00
propertyPlantAndEquipmentNet 552218000.00
commonStockSharesOutstanding 222044000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-07
currency_symbol USD
totalAssets 1841083000.00
intangibleAssets 9950000.00
otherCurrentAssets 97258000.00
totalLiab 444983000.00
totalStockholderEquity 1396100000.00
otherCurrentLiab 156714000.00
commonStock 2473000.00
retainedEarnings 1350400000.00
otherLiab 159411000.00
goodWill 9950000.00
otherAssets 204099000.00
cash 69791000.00
totalCurrentLiabilities 295259000.00
currentDeferredRevenue 39971000.00
netDebt -69791000.00
otherStockholderEquity 16696000.00
propertyPlantEquipment 552218000.00
totalCurrentAssets 1070374000.00
shortTermInvestments 588926000.00
netReceivables 39553000.00
inventory 274846000.00
accountsPayable 138545000.00
accumulatedOtherComprehensiveIncome 26531000.00
commonStockTotalEquity 2500000.00
treasuryStock -541888000.00
nonCurrrentAssetsOther 18557000.00
nonCurrentAssetsTotal 770709000.00
nonCurrentLiabilitiesTotal 149724000.00
liabilitiesAndStockholdersEquity 1841083000.00
cashAndShortTermInvestments 658717000.00
propertyPlantAndEquipmentGross 523500000.00
propertyPlantAndEquipmentNet 523487000.00
commonStockSharesOutstanding 225565000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-04
currency_symbol USD
totalAssets 1987484000.00
intangibleAssets 9950000.00
otherCurrentAssets 81452000.00
totalLiab 570172000.00
totalStockholderEquity 1417312000.00
otherCurrentLiab 85620000.00
commonStock 2461000.00
retainedEarnings 1302345000.00
otherLiab 149724000.00
goodWill 9950000.00
otherAssets 247222000.00
cash 59737000.00
totalCurrentLiabilities 460464000.00
currentDeferredRevenue 47732000.00
netDebt -59737000.00
shortTermDebt 155962000.00
otherStockholderEquity 90792000.00
propertyPlantEquipment 523487000.00
totalCurrentAssets 1198254000.00
shortTermInvestments 767376000.00
netReceivables 26045000.00
inventory 263644000.00
accountsPayable 171150000.00
accumulatedOtherComprehensiveIncome 21714000.00
commonStockTotalEquity 2500000.00
treasuryStock -451544000.00
nonCurrrentAssetsOther 297635000.00
nonCurrentAssetsTotal 789230000.00
nonCurrentLiabilitiesTotal 109708000.00
liabilitiesAndStockholdersEquity 1987484000.00
cashAndShortTermInvestments 827113000.00
propertyPlantAndEquipmentGross 481600000.00
propertyPlantAndEquipmentNet 481645000.00
commonStockSharesOutstanding 225565000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-01
currency_symbol USD
totalAssets 1840294000.00
intangibleAssets 9950000.00
otherCurrentAssets 76514000.00
totalLiab 507507000.00
totalStockholderEquity 1332787000.00
otherCurrentLiab 181989000.00
commonStock 2453000.00
retainedEarnings 1171184000.00
otherLiab 109708000.00
goodWill 9950000.00
otherAssets 307585000.00
cash 121216000.00
totalCurrentLiabilities 395038000.00
currentDeferredRevenue 42100000.00
netDebt -121216000.00
otherStockholderEquity 133125000.00
propertyPlantEquipment 481645000.00
totalCurrentAssets 1208834000.00
shortTermInvestments 636711000.00
netReceivables 25762000.00
inventory 348631000.00
accountsPayable 213049000.00
accumulatedOtherComprehensiveIncome 26025000.00
commonStockTotalEquity 2500000.00
treasuryStock -362626000.00
nonCurrrentAssetsOther -7598000.00
nonCurrentAssetsTotal 631460000.00
nonCurrentLiabilitiesTotal 112469000.00
liabilitiesAndStockholdersEquity 1840294000.00
cashAndShortTermInvestments 757927000.00
propertyPlantAndEquipmentGross 440900000.00
propertyPlantAndEquipmentNet 440868000.00
commonStockSharesOutstanding 228401000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-30
currency_symbol USD
totalAssets 1736566000.00
intangibleAssets 9950000.00
otherCurrentAssets 70923000.00
totalLiab 443178000.00
totalStockholderEquity 1293388000.00
otherCurrentLiab 40397000.00
commonStock 1698000.00
retainedEarnings 1087012000.00
otherLiab 112469000.00
goodWill 9950000.00
otherAssets 190592000.00
cash 331358000.00
totalCurrentLiabilities 338626000.00
currentDeferredRevenue 111893000.00
netDebt -320956000.00
shortTermDebt 10402000.00
shortLongTermDebtTotal 10402000.00
otherStockholderEquity 179624000.00
propertyPlantEquipment 440868000.00
totalCurrentAssets 1165695000.00
shortTermInvestments 482732000.00
netReceivables 13290000.00
inventory 267392000.00
accountsPayable 175934000.00
accumulatedOtherComprehensiveIncome 25054000.00
commonStockTotalEquity 2400000.00
treasuryStock -300399000.00
nonCurrrentAssetsOther 2270000.00
nonCurrentAssetsTotal 570871000.00
nonCurrentLiabilitiesTotal 104552000.00
liabilitiesAndStockholdersEquity 1736566000.00
cashAndShortTermInvestments 814090000.00
propertyPlantAndEquipmentGross 404400000.00
propertyPlantAndEquipmentNet 404390000.00
commonStockSharesOutstanding 229210500.00
2006-04-30
date 2006-04-30
filing_date 2006-05-31
currency_symbol USD
totalAssets 1617258000.00
otherCurrentAssets 67481000.00
totalLiab 394159000.00
totalStockholderEquity 1223099000.00
otherCurrentLiab 173526000.00
commonStock 1620000.00
retainedEarnings 1031796000.00
goodWill 9950000.00
cash 168572000.00
totalCurrentLiabilities 294559000.00
netDebt -168572000.00
otherStockholderEquity 163999000.00
totalCurrentAssets 1064806000.00
shortTermInvestments 602796000.00
netReceivables 30645000.00
inventory 195312000.00
accountsPayable 121033000.00
accumulatedOtherComprehensiveIncome 25684000.00
nonCurrrentAssetsOther -1957000.00
nonCurrentAssetsTotal 552452000.00
nonCurrentLiabilitiesTotal 99600000.00
liabilitiesAndStockholdersEquity 1617258000.00
cashAndShortTermInvestments 771368000.00
propertyPlantAndEquipmentNet 356614000.00
commonStockSharesOutstanding 228387000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-05
currency_symbol USD
totalAssets 1605649000.00
intangibleAssets 9950000.00
otherCurrentAssets 12183000.00
totalLiab 450097000.00
totalStockholderEquity 1155552000.00
otherCurrentLiab 222426000.00
commonStock 1608000.00
retainedEarnings 978855000.00
otherLiab 99600000.00
goodWill 9950000.00
otherAssets 195838000.00
cash 130529000.00
totalCurrentLiabilities 361623000.00
currentDeferredRevenue 46976000.00
netDebt -70442000.00
shortLongTermDebtTotal 60087000.00
otherStockholderEquity 154102000.00
propertyPlantEquipment 356614000.00
totalCurrentAssets 1080672000.00
shortTermInvestments 620989000.00
netReceivables 29146000.00
inventory 210739000.00
accountsPayable 139197000.00
accumulatedOtherComprehensiveIncome 20987000.00
commonStockTotalEquity 2400000.00
treasuryStock -223665000.00
nonCurrrentAssetsOther 169509000.00
nonCurrentAssetsTotal 524977000.00
nonCurrentLiabilitiesTotal 88474000.00
liabilitiesAndStockholdersEquity 1605649000.00
cashAndShortTermInvestments 751518000.00
propertyPlantAndEquipmentGross 345500000.00
propertyPlantAndEquipmentNet 345518000.00
commonStockSharesOutstanding 228387000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-05
currency_symbol USD
totalAssets 1428583000.00
intangibleAssets 10136000.00
otherCurrentAssets 75360000.00
totalLiab 358881000.00
totalStockholderEquity 1069702000.00
otherCurrentLiab 34923000.00
commonStock 1605000.00
retainedEarnings 882451000.00
otherLiab 88474000.00
goodWill 10136000.00
otherAssets 179459000.00
cash 216047000.00
totalCurrentLiabilities 265193000.00
currentDeferredRevenue 115462000.00
netDebt -141604000.00
shortTermDebt 10422000.00
shortLongTermDebtTotal 74443000.00
otherStockholderEquity 174244000.00
propertyPlantEquipment 345518000.00
totalCurrentAssets 916543000.00
shortTermInvestments 340328000.00
netReceivables 31332000.00
inventory 253476000.00
accountsPayable 104386000.00
accumulatedOtherComprehensiveIncome 11402000.00
commonStockTotalEquity 2300000.00
treasuryStock -216513000.00
nonCurrrentAssetsOther -17600000.00
nonCurrentAssetsTotal 512040000.00
nonCurrentLiabilitiesTotal 93688000.00
liabilitiesAndStockholdersEquity 1428583000.00
cashAndShortTermInvestments 556375000.00
propertyPlantAndEquipmentGross 339000000.00
propertyPlantAndEquipmentNet 351855000.00
commonStockSharesOutstanding 233981000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-07
currency_symbol USD
totalAssets 1463940000.00
intangibleAssets 10136000.00
otherCurrentAssets 75495000.00
totalLiab 327688000.00
totalStockholderEquity 1136252000.00
otherCurrentLiab 31784000.00
commonStock 1603000.00
retainedEarnings 820769000.00
otherLiab 93688000.00
goodWill 10000000.00
otherAssets 160185000.00
cash 202538000.00
totalCurrentLiabilities 240124000.00
currentDeferredRevenue 95914000.00
netDebt -133824000.00
shortTermDebt 10377000.00
shortLongTermDebtTotal 68714000.00
otherStockholderEquity 316568000.00
propertyPlantEquipment 351855000.00
totalCurrentAssets 950591000.00
shortTermInvestments 422636000.00
netReceivables 22151000.00
inventory 227771000.00
accountsPayable 102049000.00
accumulatedOtherComprehensiveIncome -2688000.00
commonStockTotalEquity 1600000.00
treasuryStock -194201000.00
nonCurrrentAssetsOther 151882000.00
nonCurrentAssetsTotal 513349000.00
nonCurrentLiabilitiesTotal 87564000.00
liabilitiesAndStockholdersEquity 1463940000.00
cashAndShortTermInvestments 625174000.00
propertyPlantAndEquipmentGross 338500000.00
propertyPlantAndEquipmentNet 351331000.00
commonStockSharesOutstanding 236709000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-03
currency_symbol USD
totalAssets 1356623000.00
intangibleAssets 10136000.00
otherCurrentAssets 104735000.00
totalLiab 297728000.00
totalStockholderEquity 1058895000.00
otherCurrentLiab 147938000.00
commonStock 1590000.00
retainedEarnings 774371000.00
otherLiab 87564000.00
goodWill 10136000.00
otherAssets 162018000.00
cash 250298000.00
totalCurrentLiabilities 213576000.00
netDebt -250298000.00
otherStockholderEquity 285199000.00
propertyPlantEquipment 351331000.00
totalCurrentAssets 847198000.00
shortTermInvestments 310999000.00
netReceivables 27417000.00
inventory 153749000.00
accountsPayable 65638000.00
accumulatedOtherComprehensiveIncome -2265000.00
commonStockTotalEquity 1590000.00
treasuryStock -55504000.00
nonCurrrentAssetsOther -47327000.00
nonCurrentAssetsTotal 509425000.00
nonCurrentLiabilitiesTotal 84152000.00
liabilitiesAndStockholdersEquity 1356623000.00
cashAndShortTermInvestments 561297000.00
propertyPlantAndEquipmentGross 349493000.00
propertyPlantAndEquipmentNet 349493000.00
commonStockSharesOutstanding 234163500.00
2005-01-31
date 2005-01-31
filing_date 2005-04-14
currency_symbol USD
totalAssets 1293659000.00
intangibleAssets 10136000.00
otherCurrentAssets 73610000.00
totalLiab 330173000.00
totalStockholderEquity 963486000.00
otherCurrentLiab 61898000.00
commonStock 1517000.00
retainedEarnings 726760000.00
otherLiab 84152000.00
goodWill 10136000.00
otherAssets 159932000.00
cash 275061000.00
totalCurrentLiabilities 253265000.00
currentDeferredRevenue 47754000.00
netDebt -275061000.00
shortTermDebt 67269000.00
otherStockholderEquity 223268000.00
propertyPlantEquipment 349493000.00
totalCurrentAssets 827640000.00
shortTermInvestments 314546000.00
netReceivables 26432000.00
inventory 137991000.00
accountsPayable 76344000.00
accumulatedOtherComprehensiveIncome 11941000.00
commonStockTotalEquity 1500000.00
treasuryStock -55172000.00
nonCurrrentAssetsOther 102670000.00
nonCurrentAssetsTotal 466019000.00
nonCurrentLiabilitiesTotal 76908000.00
liabilitiesAndStockholdersEquity 1293659000.00
cashAndShortTermInvestments 589607000.00
propertyPlantAndEquipmentGross 339800000.00
propertyPlantAndEquipmentNet 353213000.00
commonStockSharesOutstanding 234163500.00
2004-10-31
date 2004-10-31
filing_date 2004-12-06
currency_symbol USD
totalAssets 1057225000.00
intangibleAssets 10136000.00
otherCurrentAssets 61962000.00
totalLiab 236782000.00
totalStockholderEquity 820443000.00
otherCurrentLiab 130546000.00
commonStock 755000.00
retainedEarnings 636886000.00
otherLiab 76908000.00
goodWill 10136000.00
otherAssets 112806000.00
cash 273755000.00
totalCurrentLiabilities 214849000.00
currentDeferredRevenue 33644000.00
netDebt -273755000.00
otherStockholderEquity 170519000.00
propertyPlantEquipment 353213000.00
totalCurrentAssets 677067000.00
shortTermInvestments 110885000.00
netReceivables 25493000.00
inventory 204972000.00
accountsPayable 84303000.00
accumulatedOtherComprehensiveIncome 12283000.00
commonStockTotalEquity 1500000.00
treasuryStock -45018000.00
nonCurrrentAssetsOther -8289000.00
nonCurrentAssetsTotal 380158000.00
nonCurrentLiabilitiesTotal 21933000.00
liabilitiesAndStockholdersEquity 1057225000.00
cashAndShortTermInvestments 384640000.00
propertyPlantAndEquipmentGross 375000000.00
propertyPlantAndEquipmentNet 310512000.00
commonStockSharesOutstanding 227241379.00
2004-07-31
date 2004-07-31
filing_date 2004-09-03
currency_symbol USD
totalAssets 950872000.00
intangibleAssets 10136000.00
otherCurrentAssets 61122000.00
totalLiab 214596000.00
totalStockholderEquity 736276000.00
otherCurrentLiab 31049000.00
commonStock 750000.00
retainedEarnings 583253000.00
otherLiab 21933000.00
goodWill 10136000.00
otherAssets 69646000.00
cash 223353000.00
totalCurrentLiabilities 181652000.00
currentDeferredRevenue 75039000.00
netDebt -207052000.00
shortTermDebt 4832000.00
shortLongTermDebtTotal 16301000.00
otherStockholderEquity 154059000.00
propertyPlantEquipment 310512000.00
totalCurrentAssets 588518000.00
shortTermInvestments 109258000.00
netReceivables 24945000.00
inventory 169840000.00
accountsPayable 70732000.00
accumulatedOtherComprehensiveIncome -1786000.00
commonStockTotalEquity 750000.00
treasuryStock -45018000.00
nonCurrrentAssetsOther -4085000.00
nonCurrentAssetsTotal 362354000.00
nonCurrentLiabilitiesTotal 32944000.00
liabilitiesAndStockholdersEquity 950872000.00
cashAndShortTermInvestments 332611000.00
propertyPlantAndEquipmentGross 299115000.00
propertyPlantAndEquipmentNet 299115000.00
commonStockSharesOutstanding 222492000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-07
currency_symbol USD
totalAssets 889049000.00
intangibleAssets 10136000.00
otherCurrentAssets 50591000.00
totalLiab 207763000.00
totalStockholderEquity 681286000.00
otherCurrentLiab 31272000.00
commonStock 740000.00
retainedEarnings 553629000.00
otherLiab 21475000.00
goodWill 10136000.00
otherAssets 63239000.00
cash 212449000.00
totalCurrentLiabilities 176357000.00
currentDeferredRevenue 71476000.00
netDebt -194957000.00
shortTermDebt 4832000.00
shortLongTermDebtTotal 17492000.00
otherStockholderEquity 134999000.00
propertyPlantEquipment 299115000.00
totalCurrentAssets 549894000.00
shortTermInvestments 113819000.00
netReceivables 26249000.00
longTermDebt 11469000.00
inventory 146786000.00
accountsPayable 68777000.00
accumulatedOtherComprehensiveIncome -8082000.00
commonStockTotalEquity 1500000.00
treasuryStock -45018000.00
nonCurrrentAssetsOther 7648000.00
nonCurrentAssetsTotal 339155000.00
nonCurrentLiabilitiesTotal 31406000.00
liabilitiesAndStockholdersEquity 889049000.00
cashAndShortTermInvestments 326268000.00
propertyPlantAndEquipmentGross 339200000.00
propertyPlantAndEquipmentNet 277193000.00
commonStockSharesOutstanding 219741000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-01
currency_symbol USD
totalAssets 865071000.00
intangibleAssets 10136000.00
otherCurrentAssets 44405000.00
totalLiab 221401000.00
totalStockholderEquity 643670000.00
otherCurrentLiab 96057000.00
commonStock 735000.00
retainedEarnings 528522000.00
otherLiab 18746000.00
goodWill 10136000.00
otherAssets 61962000.00
cash 251324000.00
totalCurrentLiabilities 189035000.00
currentDeferredRevenue 16816000.00
netDebt -232618000.00
shortTermDebt 4832000.00
shortLongTermDebtTotal 18706000.00
otherStockholderEquity 111756000.00
propertyPlantEquipment 277193000.00
totalCurrentAssets 525623000.00
shortTermInvestments 86488000.00
netReceivables 22820000.00
longTermDebt 12660000.00
inventory 120586000.00
accountsPayable 71330000.00
accumulatedOtherComprehensiveIncome 2657000.00
commonStockTotalEquity 735000.00
treasuryStock -45018000.00
nonCurrrentAssetsOther 50623000.00
nonCurrentAssetsTotal 339448000.00
nonCurrentLiabilitiesTotal 32366000.00
liabilitiesAndStockholdersEquity 865071000.00
cashAndShortTermInvestments 337812000.00
propertyPlantAndEquipmentGross 278689000.00
propertyPlantAndEquipmentNet 278689000.00
commonStockSharesOutstanding 219741000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-05
currency_symbol USD
totalAssets 833363000.00
intangibleAssets 15614000.00
otherCurrentAssets 51701000.00
totalLiab 224852000.00
totalStockholderEquity 608511000.00
otherCurrentLiab 26776000.00
commonStock 734000.00
retainedEarnings 493168000.00
otherLiab 18492000.00
goodWill 15614000.00
otherAssets 60759000.00
cash 92754000.00
totalCurrentLiabilities 194589000.00
currentDeferredRevenue 64921000.00
netDebt -72667000.00
shortTermDebt 4874000.00
shortLongTermDebtTotal 20087000.00
otherStockholderEquity 111517000.00
propertyPlantEquipment 278689000.00
totalCurrentAssets 484614000.00
shortTermInvestments 113324000.00
netReceivables 33039000.00
longTermDebt 13874000.00
inventory 193796000.00
accountsPayable 98018000.00
accumulatedOtherComprehensiveIncome 3092000.00
commonStockTotalEquity 700000.00
treasuryStock -45018000.00
nonCurrrentAssetsOther 44905000.00
nonCurrentAssetsTotal 348749000.00
nonCurrentLiabilitiesTotal 30263000.00
liabilitiesAndStockholdersEquity 833363000.00
cashAndShortTermInvestments 206078000.00
propertyPlantAndEquipmentGross 288200000.00
propertyPlantAndEquipmentNet 288230000.00
commonStockSharesOutstanding 216593703.00
2003-07-31
date 2003-07-31
filing_date 2003-09-12
currency_symbol USD
totalAssets 773984000.00
intangibleAssets 23614000.00
otherCurrentAssets 48585000.00
totalLiab 178154000.00
totalStockholderEquity 595830000.00
otherCurrentLiab 23696000.00
commonStock 734000.00
retainedEarnings 483029000.00
otherLiab 15050000.00
goodWill 23614000.00
otherAssets 60519000.00
cash 119328000.00
totalCurrentLiabilities 153302000.00
currentDeferredRevenue 60488000.00
netDebt -99635000.00
shortTermDebt 4593000.00
shortLongTermDebtTotal 19693000.00
otherStockholderEquity 111348000.00
propertyPlantEquipment 288230000.00
totalCurrentAssets 441817000.00
shortTermInvestments 89638000.00
netReceivables 25230000.00
longTermDebt 15213000.00
inventory 159036000.00
accountsPayable 64525000.00
accumulatedOtherComprehensiveIncome 719000.00
commonStockTotalEquity 700000.00
treasuryStock -45015000.00
nonCurrrentAssetsOther 30934000.00
nonCurrentAssetsTotal 332167000.00
nonCurrentLiabilitiesTotal 24852000.00
liabilitiesAndStockholdersEquity 773984000.00
cashAndShortTermInvestments 208966000.00
propertyPlantAndEquipmentGross 277600000.00
propertyPlantAndEquipmentNet 277619000.00
commonStockSharesOutstanding 217140000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-13
currency_symbol USD
totalAssets 760026000.00
intangibleAssets 23614000.00
otherCurrentAssets 52927000.00
totalLiab 173980000.00
totalStockholderEquity 586046000.00
otherCurrentLiab 26126000.00
commonStock 722000.00
retainedEarnings 474925000.00
otherLiab 9752000.00
goodWill 23614000.00
otherAssets 54548000.00
cash 106955000.00
totalCurrentLiabilities 152125000.00
currentDeferredRevenue 60702000.00
netDebt -86408000.00
shortTermDebt 4528000.00
shortLongTermDebtTotal 20547000.00
otherStockholderEquity 110427000.00
propertyPlantEquipment 277619000.00
totalCurrentAssets 434627000.00
shortTermInvestments 107066000.00
netReceivables 21474000.00
longTermDebt 15100000.00
inventory 146205000.00
accountsPayable 60769000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 700000.00
treasuryStock -44971000.00
nonCurrrentAssetsOther 30882000.00
nonCurrentAssetsTotal 325399000.00
nonCurrentLiabilitiesTotal 21855000.00
liabilitiesAndStockholdersEquity 760026000.00
cashAndShortTermInvestments 214021000.00
propertyPlantAndEquipmentGross 270900000.00
propertyPlantAndEquipmentNet 270903000.00
commonStockSharesOutstanding 215973000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-02
currency_symbol USD
totalAssets 741339000.00
intangibleAssets 23614000.00
otherCurrentAssets 47999000.00
totalLiab 163857000.00
totalStockholderEquity 577482000.00
otherCurrentLiab 70907000.00
commonStock 733000.00
retainedEarnings 468522000.00
otherLiab 5836000.00
goodWill 23614000.00
otherAssets 54496000.00
cash 194526000.00
totalCurrentLiabilities 141586000.00
currentDeferredRevenue 15846000.00
netDebt -173945000.00
shortTermDebt 4225000.00
shortLongTermDebtTotal 20581000.00
otherStockholderEquity 110511000.00
propertyPlantEquipment 270903000.00
totalCurrentAssets 427878000.00
shortTermInvestments 47047000.00
netReceivables 13598000.00
longTermDebt 16019000.00
inventory 124708000.00
accountsPayable 50608000.00
accumulatedOtherComprehensiveIncome -2284000.00
commonStockTotalEquity 700000.00
treasuryStock -44930000.00
nonCurrrentAssetsOther 22368000.00
nonCurrentAssetsTotal 313461000.00
nonCurrentLiabilitiesTotal 22271000.00
liabilitiesAndStockholdersEquity 741339000.00
cashAndShortTermInvestments 241573000.00
propertyPlantAndEquipmentGross 267500000.00
propertyPlantAndEquipmentNet 267479000.00
commonStockSharesOutstanding 215973000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-17
currency_symbol USD
totalAssets 741107000.00
intangibleAssets 23614000.00
otherCurrentAssets 47162000.00
totalLiab 201564000.00
totalStockholderEquity 539543000.00
otherCurrentLiab 18616000.00
commonStock 721000.00
retainedEarnings 429646000.00
otherLiab 5915000.00
goodWill 23966000.00
otherAssets 45982000.00
cash 115396000.00
totalCurrentLiabilities 176064000.00
currentDeferredRevenue 54368000.00
netDebt -89804000.00
shortTermDebt 8929000.00
shortLongTermDebtTotal 25592000.00
otherStockholderEquity 112673000.00
propertyPlantEquipment 267479000.00
totalCurrentAssets 424232000.00
shortTermInvestments 57576000.00
netReceivables 22182000.00
longTermDebt 16356000.00
inventory 181916000.00
accountsPayable 94151000.00
accumulatedOtherComprehensiveIncome -3497000.00
commonStockTotalEquity 700000.00
treasuryStock -44329000.00
nonCurrrentAssetsOther 22626000.00
nonCurrentAssetsTotal 316875000.00
nonCurrentLiabilitiesTotal 25500000.00
liabilitiesAndStockholdersEquity 741107000.00
cashAndShortTermInvestments 172972000.00
propertyPlantAndEquipmentGross 270300000.00
propertyPlantAndEquipmentNet 270283000.00
commonStockSharesOutstanding 72405000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
currency_symbol USD
totalAssets 701740000.00
intangibleAssets 23966000.00
otherCurrentAssets 49500000.00
totalLiab 177719000.00
totalStockholderEquity 524021000.00
otherCurrentLiab 43934000.00
commonStock 721000.00
retainedEarnings 402585000.00
otherLiab 8837000.00
goodWill 24000000.00
otherAssets 46592000.00
cash 109246000.00
totalCurrentLiabilities 153298000.00
currentDeferredRevenue 20521000.00
netDebt -83066000.00
shortTermDebt 8780000.00
shortLongTermDebtTotal 26180000.00
otherStockholderEquity 137300000.00
propertyPlantEquipment 270283000.00
totalCurrentAssets 393273000.00
shortTermInvestments 67756000.00
netReceivables 17971000.00
longTermDebt 16663000.00
inventory 148781000.00
accountsPayable 80063000.00
accumulatedOtherComprehensiveIncome -8345000.00
commonStockTotalEquity 700000.00
treasuryStock -42283000.00
nonCurrrentAssetsOther -53000.00
nonCurrentAssetsTotal 308467000.00
nonCurrentLiabilitiesTotal 24421000.00
liabilitiesAndStockholdersEquity 701740000.00
cashAndShortTermInvestments 177002000.00
propertyPlantAndEquipmentGross 264000000.00
propertyPlantAndEquipmentNet 263989000.00
commonStockSharesOutstanding 219795000.00
2002-05-31
date 2002-05-31
filing_date 2002-06-12
currency_symbol USD
totalAssets 684563000.00
intangibleAssets 23966000.00
otherCurrentAssets 45100000.00
totalLiab 167064000.00
totalStockholderEquity 517499000.00
otherCurrentLiab 72096000.00
commonStock 720000.00
retainedEarnings 392505000.00
otherLiab 7021000.00
goodWill 24000000.00
otherAssets 44478000.00
cash 120054000.00
totalCurrentLiabilities 144214000.00
currentDeferredRevenue -2638000.00
netDebt -97280000.00
shortTermDebt 4112000.00
shortLongTermDebtTotal 22774000.00
otherStockholderEquity 152700000.00
propertyPlantEquipment 263989000.00
totalCurrentAssets 376997000.00
shortTermInvestments 62377000.00
netReceivables 35172000.00
longTermDebt 17400000.00
inventory 114183000.00
accountsPayable 70644000.00
accumulatedOtherComprehensiveIncome -14155000.00
commonStockTotalEquity 700000.00
treasuryStock -32096000.00
nonCurrrentAssetsOther 1402000.00
nonCurrentAssetsTotal 307566000.00
nonCurrentLiabilitiesTotal 22850000.00
liabilitiesAndStockholdersEquity 684563000.00
cashAndShortTermInvestments 182431000.00
propertyPlantAndEquipmentGross 263000000.00
propertyPlantAndEquipmentNet 262959000.00
commonStockSharesOutstanding 221142000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-01
currency_symbol USD
totalAssets 672721000.00
intangibleAssets 23966000.00
otherCurrentAssets 42500000.00
totalLiab 170669000.00
totalStockholderEquity 502052000.00
otherCurrentLiab 86510000.00
commonStock 718000.00
retainedEarnings 379787000.00
otherLiab 4188000.00
goodWill 24000000.00
otherAssets 44607000.00
cash 180398000.00
totalCurrentLiabilities 149942000.00
currentDeferredRevenue 20321000.00
netDebt -156993000.00
shortTermDebt 4044000.00
shortLongTermDebtTotal 23405000.00
otherStockholderEquity 131200000.00
propertyPlantEquipment 262959000.00
totalCurrentAssets 378030000.00
shortTermInvestments 45085000.00
netReceivables 17627000.00
longTermDebt 18662000.00
inventory 91096000.00
accountsPayable 39067000.00
accumulatedOtherComprehensiveIncome -4841000.00
commonStockTotalEquity 700000.00
treasuryStock -26415000.00
nonCurrrentAssetsOther 12994000.00
nonCurrentAssetsTotal 294691000.00
nonCurrentLiabilitiesTotal 20727000.00
liabilitiesAndStockholdersEquity 672721000.00
cashAndShortTermInvestments 225483000.00
propertyPlantAndEquipmentGross 257700000.00
propertyPlantAndEquipmentNet 257731000.00
commonStockSharesOutstanding 221142000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-05
currency_symbol USD
totalAssets 627424000.00
intangibleAssets 23966000.00
otherCurrentAssets 47200000.00
totalLiab 175520000.00
totalStockholderEquity 451904000.00
otherCurrentLiab 15258000.00
commonStock 718000.00
retainedEarnings 335885000.00
otherLiab 1366000.00
goodWill 23966000.00
otherAssets 36960000.00
cash 72951000.00
totalCurrentLiabilities 153668000.00
currentDeferredRevenue 57172000.00
netDebt -48559000.00
shortTermDebt 4040000.00
shortLongTermDebtTotal 24392000.00
otherStockholderEquity 130500000.00
propertyPlantEquipment 257731000.00
totalCurrentAssets 337763000.00
shortTermInvestments 11853000.00
netReceivables 29693000.00
longTermDebt 19361000.00
inventory 175968000.00
accountsPayable 77198000.00
accumulatedOtherComprehensiveIncome -7611000.00
commonStockTotalEquity 700000.00
treasuryStock -24852000.00
nonCurrrentAssetsOther 38442000.00
nonCurrentAssetsTotal 289661000.00
nonCurrentLiabilitiesTotal 21852000.00
liabilitiesAndStockholdersEquity 627424000.00
cashAndShortTermInvestments 84804000.00
propertyPlantAndEquipmentGross 251200000.00
propertyPlantAndEquipmentNet 251172000.00
commonStockSharesOutstanding 73455000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-05
currency_symbol USD
totalAssets 570303000.00
intangibleAssets 24625000.00
otherCurrentAssets 60000000.00
totalLiab 145171000.00
totalStockholderEquity 425132000.00
otherCurrentLiab 35616000.00
commonStock 718000.00
retainedEarnings 305143000.00
otherLiab 1500000.00
goodWill 24600000.00
otherAssets 38489000.00
cash 75497000.00
totalCurrentLiabilities 121621000.00
currentDeferredRevenue 36417000.00
netDebt -49064000.00
shortTermDebt 4204000.00
shortLongTermDebtTotal 26433000.00
otherStockholderEquity 141700000.00
propertyPlantEquipment 251172000.00
totalCurrentAssets 294450000.00
netReceivables 13859000.00
longTermDebt 20352000.00
inventory 145095000.00
accountsPayable 45384000.00
accumulatedOtherComprehensiveIncome -11198000.00
commonStockTotalEquity 700000.00
treasuryStock -23770000.00
nonCurrrentAssetsOther 6343000.00
nonCurrentAssetsTotal 275853000.00
nonCurrentLiabilitiesTotal 23550000.00
liabilitiesAndStockholdersEquity 570303000.00
cashAndShortTermInvestments 75497000.00
propertyPlantAndEquipmentGross 235700000.00
propertyPlantAndEquipmentNet 235682000.00
commonStockSharesOutstanding 223646177.00
2001-04-30
date 2001-04-30
filing_date 2001-06-07
currency_symbol USD
totalAssets 550783000.00
otherCurrentAssets 49900000.00
totalLiab 155772000.00
totalStockholderEquity 395011000.00
otherCurrentLiab 56293000.00
commonStock 712000.00
retainedEarnings 289837000.00
otherLiab 1321000.00
goodWill 26416000.00
otherAssets 40171000.00
cash 113865000.00
totalCurrentLiabilities 131680000.00
currentDeferredRevenue 28375000.00
netDebt -86674000.00
shortTermDebt 4189000.00
shortLongTermDebtTotal 27191000.00
otherStockholderEquity 131900000.00
propertyPlantEquipment 235682000.00
totalCurrentAssets 305222000.00
shortTermInvestments 10145000.00
netReceivables 27561000.00
longTermDebt 22229000.00
inventory 103732000.00
accountsPayable 42823000.00
accumulatedOtherComprehensiveIncome -13710000.00
commonStockTotalEquity 700000.00
treasuryStock -23769000.00
nonCurrrentAssetsOther 5075000.00
nonCurrentAssetsTotal 245561000.00
nonCurrentLiabilitiesTotal 24092000.00
liabilitiesAndStockholdersEquity 550783000.00
cashAndShortTermInvestments 124010000.00
propertyPlantAndEquipmentGross 201800000.00
propertyPlantAndEquipmentNet 201830000.00
commonStockSharesOutstanding 221178000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-27
currency_symbol USD
totalAssets 543046000.00
intangibleAssets 23780000.00
otherCurrentAssets 43800000.00
totalLiab 175351000.00
totalStockholderEquity 367695000.00
otherCurrentLiab 77915000.00
commonStock 704000.00
retainedEarnings 274292000.00
otherLiab 1090000.00
goodWill 26600000.00
otherAssets 43731000.00
cash 133446000.00
totalCurrentLiabilities 149147000.00
currentDeferredRevenue 24894000.00
netDebt -104257000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 29189000.00
otherStockholderEquity 100100000.00
propertyPlantEquipment 201830000.00
totalCurrentAssets 318661000.00
shortTermInvestments 27927000.00
netReceivables 29466000.00
longTermDebt 23002000.00
inventory 84064000.00
accountsPayable 42038000.00
accumulatedOtherComprehensiveIncome -3671000.00
commonStockTotalEquity 700000.00
treasuryStock -23674000.00
nonCurrrentAssetsOther 7130000.00
nonCurrentAssetsTotal 224385000.00
nonCurrentLiabilitiesTotal 26204000.00
liabilitiesAndStockholdersEquity 543046000.00
cashAndShortTermInvestments 161373000.00
propertyPlantAndEquipmentGross 183400000.00
propertyPlantAndEquipmentNet 183373000.00
commonStockSharesOutstanding 221178000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-11
currency_symbol USD
totalAssets 420822000.00
intangibleAssets 23780000.00
otherCurrentAssets 30600000.00
totalLiab 125778000.00
totalStockholderEquity 295044000.00
otherCurrentLiab 67738000.00
commonStock 473000.00
retainedEarnings 225145000.00
otherLiab 1315000.00
goodWill 23780000.00
otherAssets 41012000.00
cash 70959000.00
totalCurrentLiabilities 124326000.00
netDebt -70959000.00
otherStockholderEquity 77400000.00
propertyPlantEquipment 183373000.00
totalCurrentAssets 265700000.00
shortTermInvestments 28230000.00
netReceivables 24508000.00
longTermDebt 24889000.00
inventory 111386000.00
accountsPayable 56588000.00
accumulatedOtherComprehensiveIncome -4041000.00
commonStockTotalEquity 500000.00
treasuryStock -22339000.00
nonCurrrentAssetsOther 14801000.00
nonCurrentAssetsTotal 155122000.00
nonCurrentLiabilitiesTotal 1452000.00
liabilitiesAndStockholdersEquity 420822000.00
cashAndShortTermInvestments 99189000.00
propertyPlantAndEquipmentGross 140300000.00
propertyPlantAndEquipmentNet 140321000.00
commonStockSharesOutstanding 47664000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-06
currency_symbol USD
totalAssets 356799000.00
otherCurrentAssets 36300000.00
totalLiab 94777000.00
totalStockholderEquity 262022000.00
otherCurrentLiab 43438000.00
commonStock 473000.00
retainedEarnings 195919000.00
otherLiab 1452000.00
goodWill 8200000.00
otherAssets 14801000.00
cash 19865000.00
totalCurrentLiabilities 93141000.00
netDebt -19865000.00
otherStockholderEquity 77000000.00
propertyPlantEquipment 140321000.00
totalCurrentAssets 219683000.00
shortTermInvestments 46390000.00
netReceivables 28546000.00
inventory 88560000.00
accountsPayable 49703000.00
accumulatedOtherComprehensiveIncome -5683000.00
commonStockTotalEquity 500000.00
treasuryStock -22339000.00
nonCurrrentAssetsOther -12283000.00
nonCurrentAssetsTotal 137116000.00
nonCurrentLiabilitiesTotal 1636000.00
liabilitiesAndStockholdersEquity 356799000.00
cashAndShortTermInvestments 66255000.00
propertyPlantAndEquipmentGross 122100000.00
propertyPlantAndEquipmentNet 122075000.00
commonStockSharesOutstanding 214096500.00
2000-04-30
date 2000-04-30
filing_date 2000-06-01
currency_symbol USD
totalAssets 348512000.00
otherCurrentAssets 31800000.00
totalLiab 74883000.00
totalStockholderEquity 273629000.00
otherCurrentLiab 36508000.00
commonStock 472000.00
retainedEarnings 193142000.00
otherLiab 1636000.00
goodWill 8200000.00
otherAssets 15041000.00
cash 34004000.00
totalCurrentLiabilities 73266000.00
netDebt -34004000.00
otherStockholderEquity 93400000.00
propertyPlantEquipment 122075000.00
totalCurrentAssets 226573000.00
shortTermInvestments 63964000.00
netReceivables 15031000.00
inventory 81813000.00
accountsPayable 36758000.00
accumulatedOtherComprehensiveIncome -6742000.00
commonStockTotalEquity 500000.00
treasuryStock -22339000.00
nonCurrrentAssetsOther 18836000.00
nonCurrentAssetsTotal 121939000.00
nonCurrentLiabilitiesTotal 1617000.00
liabilitiesAndStockholdersEquity 348512000.00
cashAndShortTermInvestments 97968000.00
propertyPlantAndEquipmentGross 103100000.00
propertyPlantAndEquipmentNet 103103000.00
commonStockSharesOutstanding 218650675.00
2000-01-31
date 2000-01-31
filing_date 2000-04-12
currency_symbol USD
totalAssets 354628000.00
otherCurrentAssets 20200000.00
totalLiab 90127000.00
totalStockholderEquity 264501000.00
otherCurrentLiab 57725000.00
commonStock 467000.00
retainedEarnings 180534000.00
cash 76581000.00
totalCurrentLiabilities 88425000.00
netDebt -76581000.00
otherStockholderEquity 94900000.00
totalCurrentAssets 262562000.00
shortTermInvestments 91911000.00
netReceivables 13471000.00
inventory 60375000.00
accountsPayable 30700000.00
accumulatedOtherComprehensiveIncome -5690000.00
nonCurrrentAssetsOther 7151000.00
nonCurrentAssetsTotal 92066000.00
nonCurrentLiabilitiesTotal 1702000.00
liabilitiesAndStockholdersEquity 354628000.00
cashAndShortTermInvestments 168492000.00
propertyPlantAndEquipmentNet 84926000.00
commonStockSharesOutstanding 218758500.00
1999-10-31
date 1999-10-31
filing_date 1999-11-24
currency_symbol USD
totalAssets 315503000.00
otherCurrentAssets 19000000.00
totalLiab 92655000.00
totalStockholderEquity 222848000.00
otherCurrentLiab 53259000.00
commonStock 467000.00
retainedEarnings 143403000.00
otherLiab 1617000.00
otherAssets 18836000.00
cash 52028000.00
totalCurrentLiabilities 92655000.00
netDebt -52028000.00
otherStockholderEquity 97100000.00
propertyPlantEquipment 103103000.00
totalCurrentAssets 229710000.00
shortTermInvestments 63826000.00
netReceivables 13020000.00
inventory 81912000.00
accountsPayable 39396000.00
accumulatedOtherComprehensiveIncome -9123000.00
commonStockTotalEquity 500000.00
treasuryStock -6454000.00
nonCurrrentAssetsOther 7534000.00
nonCurrentAssetsTotal 85793000.00
nonCurrentLiabilitiesTotal 1702000.00
liabilitiesAndStockholdersEquity 315503000.00
cashAndShortTermInvestments 115854000.00
propertyPlantAndEquipmentGross 103100000.00
propertyPlantAndEquipmentNet 78285000.00
commonStockSharesOutstanding 220311844.00
1999-07-31
date 1999-07-31
filing_date 1999-09-03
currency_symbol USD
totalAssets 263682000.00
otherCurrentAssets 28600000.00
totalLiab 70282000.00
totalStockholderEquity 193400000.00
otherCurrentLiab 40481000.00
commonStock 466000.00
retainedEarnings 119066000.00
cash 49099000.00
totalCurrentLiabilities 70282000.00
netDebt -49099000.00
otherStockholderEquity 108444000.00
totalCurrentAssets 187135000.00
shortTermInvestments 21797000.00
netReceivables 13276000.00
inventory 74363000.00
accountsPayable 29801000.00
accumulatedOtherComprehensiveIncome -6235000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 8306000.00
nonCurrentAssetsTotal 76547000.00
liabilitiesAndStockholdersEquity 263682000.00
cashAndShortTermInvestments 70896000.00
propertyPlantAndEquipmentGross 78300000.00
propertyPlantAndEquipmentNet 68241000.00
commonStockSharesOutstanding 218851574.00
1999-04-30
date 1999-04-30
filing_date 1999-06-10
currency_symbol USD
totalAssets 226947000.00
otherCurrentAssets 21600000.00
totalLiab 55818000.00
totalStockholderEquity 171129000.00
otherCurrentLiab 32499000.00
commonStock 468000.00
retainedEarnings 102117000.00
cash 63168000.00
totalCurrentLiabilities 55818000.00
netDebt -63168000.00
otherStockholderEquity 72700000.00
totalCurrentAssets 162980000.00
shortTermInvestments 11858000.00
netReceivables 9733000.00
inventory 56587000.00
accountsPayable 23319000.00
accumulatedOtherComprehensiveIncome -2089000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 3704000.00
nonCurrentAssetsTotal 63967000.00
liabilitiesAndStockholdersEquity 226947000.00
cashAndShortTermInvestments 75026000.00
propertyPlantAndEquipmentGross 60200000.00
propertyPlantAndEquipmentNet 60221000.00
commonStockSharesOutstanding 217394303.00
1999-01-31
date 1999-01-31
filing_date 1999-04-21
currency_symbol USD
totalAssets 210948000.00
otherCurrentAssets 10900000.00
totalLiab 59751000.00
totalStockholderEquity 151197000.00
otherCurrentLiab 41200000.00
commonStock 461000.00
retainedEarnings 89874000.00
cash 71940000.00
totalCurrentLiabilities 59751000.00
netDebt -71940000.00
otherStockholderEquity 65600000.00
totalCurrentAssets 154504000.00
shortTermInvestments 13360000.00
netReceivables 8560000.00
inventory 49688000.00
accountsPayable 18551000.00
accumulatedOtherComprehensiveIncome -2419000.00
nonCurrrentAssetsOther 3034000.00
nonCurrentAssetsTotal 56444000.00
liabilitiesAndStockholdersEquity 210948000.00
cashAndShortTermInvestments 85300000.00
propertyPlantAndEquipmentNet 53370000.00
commonStockSharesOutstanding 48358000.00
1998-10-31
date 1998-10-31
filing_date 1998-11-24
currency_symbol USD
totalAssets 194999000.00
otherCurrentAssets 13975000.00
totalLiab 71499000.00
totalStockholderEquity 123500000.00
otherCurrentLiab 35733000.00
commonStock 54967000.00
retainedEarnings 64985000.00
cash 44045000.00
totalCurrentLiabilities 71499000.00
netDebt -44045000.00
otherStockholderEquity 32198000.00
totalCurrentAssets 139040000.00
shortTermInvestments 13360000.00
netReceivables 6086000.00
inventory 74934000.00
accountsPayable 35766000.00
accumulatedOtherComprehensiveIncome -2792000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 3425000.00
nonCurrentAssetsTotal 55959000.00
liabilitiesAndStockholdersEquity 194999000.00
cashAndShortTermInvestments 44045000.00
propertyPlantAndEquipmentGross 53400000.00
propertyPlantAndEquipmentNet 52534000.00
commonStockSharesOutstanding 24000000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-15
currency_symbol USD
totalAssets 159720000.00
otherCurrentAssets 14000000.00
totalLiab 50324000.00
totalStockholderEquity 109396000.00
otherCurrentLiab 26317000.00
commonStock 54840000.00
retainedEarnings 51114000.00
cash 36266000.00
totalCurrentLiabilities 50324000.00
netDebt -36266000.00
otherStockholderEquity 8300000.00
totalCurrentAssets 109824000.00
netReceivables 5153000.00
inventory 54322000.00
accountsPayable 24007000.00
accumulatedOtherComprehensiveIncome -2397000.00
commonStockTotalEquity 54800000.00
nonCurrrentAssetsOther 4355000.00
nonCurrentAssetsTotal 49896000.00
liabilitiesAndStockholdersEquity 159720000.00
cashAndShortTermInvestments 36266000.00
propertyPlantAndEquipmentGross 45500000.00
propertyPlantAndEquipmentNet 45541000.00
commonStockSharesOutstanding 24056000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-12
currency_symbol USD
totalAssets 149785000.00
otherCurrentAssets 11900000.00
totalLiab 50976000.00
totalStockholderEquity 98809000.00
otherCurrentLiab 26987000.00
commonStock 54325000.00
retainedEarnings 41561000.00
cash 44274000.00
totalCurrentLiabilities 50976000.00
netDebt -44274000.00
otherStockholderEquity 7700000.00
totalCurrentAssets 103404000.00
netReceivables 5771000.00
inventory 41366000.00
accountsPayable 23989000.00
accumulatedOtherComprehensiveIncome -2362000.00
commonStockTotalEquity 54300000.00
nonCurrrentAssetsOther 4968000.00
nonCurrentAssetsTotal 46381000.00
liabilitiesAndStockholdersEquity 149785000.00
cashAndShortTermInvestments 44274000.00
propertyPlantAndEquipmentGross 41400000.00
propertyPlantAndEquipmentNet 41413000.00
commonStockSharesOutstanding 23705000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-24
currency_symbol USD
totalAssets 144795000.00
otherCurrentAssets 10189000.00
totalLiab 53987000.00
totalStockholderEquity 90808000.00
otherCurrentLiab 29381000.00
commonStock 53837000.00
retainedEarnings 35800000.00
cash 48359000.00
totalCurrentLiabilities 53987000.00
netDebt -48359000.00
otherStockholderEquity 24444000.00
totalCurrentAssets 102473000.00
netReceivables 7647000.00
inventory 36278000.00
accountsPayable 24606000.00
accumulatedOtherComprehensiveIncome -1992000.00
nonCurrrentAssetsOther 3775000.00
nonCurrentAssetsTotal 42322000.00
liabilitiesAndStockholdersEquity 144795000.00
cashAndShortTermInvestments 48359000.00
propertyPlantAndEquipmentNet 38547000.00
commonStockSharesOutstanding 23705000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-09
currency_symbol USD
totalAssets 134570000.00
otherCurrentAssets 11000000.00
totalLiab 61144000.00
totalStockholderEquity 73426000.00
otherCurrentLiab 19921000.00
commonStock 53339000.00
retainedEarnings 18645000.00
cash 12627000.00
totalCurrentLiabilities 61144000.00
netDebt -12627000.00
otherStockholderEquity 6100000.00
totalCurrentAssets 93503000.00
netReceivables 10968000.00
inventory 58913000.00
accountsPayable 41223000.00
accumulatedOtherComprehensiveIncome -2298000.00
commonStockTotalEquity 53300000.00
nonCurrrentAssetsOther 2619000.00
nonCurrentAssetsTotal 41067000.00
liabilitiesAndStockholdersEquity 134570000.00
cashAndShortTermInvestments 12627000.00
propertyPlantAndEquipmentGross 38400000.00
propertyPlantAndEquipmentNet 38448000.00
commonStockSharesOutstanding 207448276.00
1997-07-31
date 1997-07-31
filing_date 1997-09-10
currency_symbol USD
totalAssets 105410000.00
otherCurrentAssets 10300000.00
totalLiab 38596000.00
totalStockholderEquity 66814000.00
otherCurrentLiab 13613000.00
commonStock 53284000.00
retainedEarnings 12369000.00
cash 4386000.00
totalCurrentLiabilities 38596000.00
netDebt -4386000.00
otherStockholderEquity 6300000.00
totalCurrentAssets 65353000.00
netReceivables 9021000.00
inventory 41741000.00
accountsPayable 24983000.00
accumulatedOtherComprehensiveIncome -2579000.00
commonStockTotalEquity 53300000.00
nonCurrrentAssetsOther 2444000.00
nonCurrentAssetsTotal 40057000.00
liabilitiesAndStockholdersEquity 105410000.00
cashAndShortTermInvestments 4386000.00
propertyPlantAndEquipmentGross 37600000.00
propertyPlantAndEquipmentNet 37613000.00
commonStockSharesOutstanding 198467766.00
1997-04-30
date 1997-04-30
filing_date 1997-06-16
currency_symbol USD
totalAssets 99730000.00
otherCurrentAssets 9200000.00
totalLiab 31905000.00
totalStockholderEquity 67825000.00
otherCurrentLiab 12798000.00
commonStock 53276000.00
retainedEarnings 13500000.00
cash 14261000.00
totalCurrentLiabilities 31905000.00
netDebt -14261000.00
otherStockholderEquity 6800000.00
totalCurrentAssets 60614000.00
netReceivables 1637000.00
inventory 35486000.00
accountsPayable 19107000.00
accumulatedOtherComprehensiveIncome -2865000.00
commonStockTotalEquity 53300000.00
nonCurrrentAssetsOther 2670000.00
nonCurrentAssetsTotal 39116000.00
liabilitiesAndStockholdersEquity 99730000.00
cashAndShortTermInvestments 14261000.00
propertyPlantAndEquipmentGross 36400000.00
propertyPlantAndEquipmentNet 36446000.00
commonStockSharesOutstanding 197649175.00
1997-01-31
date 1997-01-31
filing_date 1997-04-16
currency_symbol USD
totalAssets 110438000.00
otherCurrentAssets 8800000.00
totalLiab 39382000.00
totalStockholderEquity 71056000.00
otherCurrentLiab 18952000.00
commonStock 52900000.00
retainedEarnings 17100000.00
cash 34326000.00
totalCurrentLiabilities 39382000.00
netDebt -34326000.00
otherStockholderEquity 6700000.00
totalCurrentAssets 73760000.00
netReceivables 3556000.00
inventory 27117000.00
accountsPayable 20430000.00
accumulatedOtherComprehensiveIncome 71056000.00
commonStockTotalEquity 52900000.00
nonCurrrentAssetsOther 2487000.00
nonCurrentAssetsTotal 36678000.00
liabilitiesAndStockholdersEquity 110438000.00
cashAndShortTermInvestments 34326000.00
propertyPlantAndEquipmentGross 34200000.00
propertyPlantAndEquipmentNet 34191000.00
commonStockSharesOutstanding 9918000.00
1996-10-31
date 1996-10-31
filing_date 1996-11-27
currency_symbol USD
totalAssets 115594000.00
otherCurrentAssets 8900000.00
totalLiab 51031000.00
totalStockholderEquity 64563000.00
otherCurrentLiab 13029000.00
commonStock 53951000.00
retainedEarnings 10694000.00
cash 8918000.00
totalCurrentLiabilities 51031000.00
netDebt -8918000.00
otherStockholderEquity 6300000.00
totalCurrentAssets 80136000.00
netReceivables 4094000.00
inventory 58227000.00
accountsPayable 38002000.00
accumulatedOtherComprehensiveIncome -3156000.00
commonStockTotalEquity 54000000.00
nonCurrrentAssetsOther 2378000.00
nonCurrentAssetsTotal 35458000.00
liabilitiesAndStockholdersEquity 115594000.00
cashAndShortTermInvestments 8918000.00
propertyPlantAndEquipmentGross 33100000.00
propertyPlantAndEquipmentNet 33080000.00
commonStockSharesOutstanding 92203898.00
1996-07-31
date 1996-07-31
filing_date 1996-09-13
currency_symbol USD
totalAssets 97360000.00
otherCurrentAssets 9600000.00
totalLiab 35765000.00
totalStockholderEquity 61595000.00
otherCurrentLiab 13750000.00
commonStock 52535000.00
retainedEarnings 8549000.00
cash 16327000.00
totalCurrentLiabilities 35765000.00
netDebt -16327000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 62863000.00
netReceivables 2667000.00
inventory 34329000.00
accountsPayable 22015000.00
accumulatedOtherComprehensiveIncome -2235000.00
commonStockTotalEquity 52500000.00
nonCurrrentAssetsOther 2310000.00
nonCurrentAssetsTotal 34497000.00
liabilitiesAndStockholdersEquity 97360000.00
cashAndShortTermInvestments 16327000.00
propertyPlantAndEquipmentGross 32200000.00
propertyPlantAndEquipmentNet 32187000.00
commonStockSharesOutstanding 9877000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-14
currency_symbol USD
totalAssets 87901000.00
otherCurrentAssets 7908000.00
totalLiab 26891000.00
totalStockholderEquity 61010000.00
otherCurrentLiab 12384000.00
commonStock 52501000.00
retainedEarnings 8203000.00
cash 17857000.00
totalCurrentLiabilities 26891000.00
netDebt -17857000.00
otherStockholderEquity 24821000.00
totalCurrentAssets 52701000.00
netReceivables 2467000.00
inventory 24469000.00
accountsPayable 14507000.00
accumulatedOtherComprehensiveIncome -2440000.00
nonCurrrentAssetsOther 1779000.00
nonCurrentAssetsTotal 35200000.00
liabilitiesAndStockholdersEquity 87901000.00
cashAndShortTermInvestments 17857000.00
propertyPlantAndEquipmentNet 33421000.00
commonStockSharesOutstanding 9875000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-30
currency_symbol USD
totalAssets 87901000.00
otherCurrentAssets 7908000.00
totalLiab 26891000.00
totalStockholderEquity 61010000.00
otherCurrentLiab 12384000.00
commonStock 52501000.00
retainedEarnings 8203000.00
cash 17857000.00
totalCurrentLiabilities 26891000.00
netDebt -17857000.00
otherStockholderEquity 24821000.00
totalCurrentAssets 52701000.00
netReceivables 2467000.00
inventory 24469000.00
accountsPayable 14507000.00
accumulatedOtherComprehensiveIncome -24515000.00
commonStockTotalEquity 52501000.00
nonCurrrentAssetsOther 1779000.00
nonCurrentAssetsTotal 35200000.00
liabilitiesAndStockholdersEquity 87901000.00
cashAndShortTermInvestments 17857000.00
propertyPlantAndEquipmentGross 33421000.00
propertyPlantAndEquipmentNet 33421000.00
commonStockSharesOutstanding 9875000.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol USD
totalAssets 139700000.00
otherCurrentAssets 8200000.00
totalLiab 84700000.00
totalStockholderEquity 55000000.00
otherCurrentLiab 10500000.00
retainedEarnings 2600000.00
cash 3300000.00
totalCurrentLiabilities 84700000.00
netDebt 36500000.00
shortTermDebt 39800000.00
shortLongTermDebtTotal 39800000.00
otherStockholderEquity 76400000.00
totalCurrentAssets 99800000.00
netReceivables 10800000.00
inventory 77500000.00
accountsPayable 34400000.00
accumulatedOtherComprehensiveIncome -24000000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 39900000.00
liabilitiesAndStockholdersEquity 139700000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentNet 34700000.00
commonStockSharesOutstanding 209895052.00
1995-07-31
date 1995-07-31
filing_date 1995-07-31
currency_symbol USD
totalAssets 134500000.00
otherCurrentAssets 9000000.00
totalLiab 76600000.00
totalStockholderEquity 57900000.00
otherCurrentLiab 10000000.00
retainedEarnings 4100000.00
cash 500000.00
totalCurrentLiabilities 76600000.00
netDebt 28300000.00
shortTermDebt 28800000.00
shortLongTermDebtTotal 28800000.00
otherStockholderEquity 77300000.00
totalCurrentAssets 95800000.00
netReceivables 7300000.00
inventory 79000000.00
accountsPayable 37800000.00
accumulatedOtherComprehensiveIncome -23500000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 38700000.00
liabilitiesAndStockholdersEquity 134500000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 34700000.00
propertyPlantAndEquipmentNet 37100000.00
commonStockSharesOutstanding 209895052.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
totalAssets 107300000.00
otherCurrentAssets 5900000.00
totalLiab 48100000.00
totalStockholderEquity 59200000.00
otherCurrentLiab 7900000.00
retainedEarnings 12500000.00
cash 200000.00
totalCurrentLiabilities 48100000.00
netDebt 16700000.00
shortTermDebt 16900000.00
shortLongTermDebtTotal 16900000.00
otherStockholderEquity 69400000.00
totalCurrentAssets 72500000.00
netReceivables 6100000.00
inventory 60300000.00
accountsPayable 23300000.00
accumulatedOtherComprehensiveIncome -22700000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 34800000.00
liabilitiesAndStockholdersEquity 107300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 37100000.00
propertyPlantAndEquipmentNet 33200000.00
commonStockSharesOutstanding 188087774.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
totalAssets 104100000.00
otherCurrentAssets 3700000.00
totalLiab 38300000.00
totalStockholderEquity 65800000.00
otherCurrentLiab 12600000.00
retainedEarnings 12500000.00
cash 10400000.00
totalCurrentLiabilities 38300000.00
netDebt -10400000.00
shortTermDebt 16900000.00
shortLongTermDebtTotal 16900000.00
otherStockholderEquity 75600000.00
totalCurrentAssets 72800000.00
netReceivables 8700000.00
inventory 50000000.00
accountsPayable 25700000.00
accumulatedOtherComprehensiveIncome -22300000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 31300000.00
liabilitiesAndStockholdersEquity 104100000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 33200000.00
propertyPlantAndEquipmentNet 29500000.00
commonStockSharesOutstanding 201565884.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalAssets 108400000.00
otherCurrentAssets 10100000.00
totalLiab 54900000.00
totalStockholderEquity 53500000.00
otherCurrentLiab 6900000.00
retainedEarnings 500000.00
cash 200000.00
totalCurrentLiabilities 54900000.00
netDebt 17900000.00
shortTermDebt 18100000.00
shortLongTermDebtTotal 18100000.00
otherStockholderEquity 75400000.00
totalCurrentAssets 82200000.00
netReceivables 9500000.00
inventory 62400000.00
accountsPayable 29900000.00
accumulatedOtherComprehensiveIncome -22400000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 26200000.00
liabilitiesAndStockholdersEquity 108400000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 29500000.00
propertyPlantAndEquipmentNet 24300000.00
commonStockSharesOutstanding 191904048.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalAssets 82900000.00
otherCurrentAssets 9100000.00
totalLiab 32800000.00
totalStockholderEquity 50100000.00
otherCurrentLiab 5500000.00
retainedEarnings -2700000.00
cash 200000.00
totalCurrentLiabilities 32700000.00
netDebt 3200000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 74400000.00
totalCurrentAssets 59900000.00
netReceivables 5400000.00
inventory 45200000.00
accountsPayable 23800000.00
accumulatedOtherComprehensiveIncome -21600000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 23000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 82900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 24300000.00
propertyPlantAndEquipmentNet 21000000.00
commonStockSharesOutstanding 191904048.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalAssets 71400000.00
otherCurrentAssets 10400000.00
totalLiab 20100000.00
totalStockholderEquity 51300000.00
otherCurrentLiab 5400000.00
retainedEarnings -1300000.00
cash 11700000.00
totalCurrentLiabilities 20100000.00
netDebt -11700000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 74000000.00
totalCurrentAssets 52200000.00
netReceivables 5400000.00
inventory 30100000.00
accountsPayable 14700000.00
accumulatedOtherComprehensiveIncome -21400000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 19200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 71400000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 21000000.00
propertyPlantAndEquipmentNet 17600000.00
commonStockSharesOutstanding 145641465.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 44300000.00
otherCurrentAssets 6600000.00
totalLiab 23000000.00
totalStockholderEquity 21300000.00
otherCurrentLiab 5600000.00
retainedEarnings 2100000.00
cash 100000.00
totalCurrentLiabilities 15600000.00
netDebt 7300000.00
shortLongTermDebtTotal 7400000.00
otherStockholderEquity 40300000.00
totalCurrentAssets 27700000.00
inventory 21000000.00
accountsPayable 10000000.00
accumulatedOtherComprehensiveIncome -21100000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 16600000.00
nonCurrentLiabilitiesTotal 7400000.00
liabilitiesAndStockholdersEquity 44300000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 15100000.00
commonStockSharesOutstanding 156588372.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 44300000.00
otherCurrentAssets 6600000.00
totalLiab 23000000.00
totalStockholderEquity 21300000.00
otherCurrentLiab 5600000.00
retainedEarnings 2100000.00
cash 100000.00
totalCurrentLiabilities 15600000.00
netDebt 7300000.00
shortLongTermDebtTotal 7400000.00
otherStockholderEquity 40300000.00
totalCurrentAssets 27700000.00
inventory 21000000.00
accountsPayable 10000000.00
accumulatedOtherComprehensiveIncome -21100000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 16600000.00
nonCurrentLiabilitiesTotal 7400000.00
liabilitiesAndStockholdersEquity 44300000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 15100000.00
propertyPlantAndEquipmentNet 15100000.00
commonStockSharesOutstanding 179910045.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 40100000.00
otherCurrentAssets 2600000.00
totalLiab 35700000.00
totalStockholderEquity 4400000.00
otherCurrentLiab 5600000.00
cash 300000.00
totalCurrentLiabilities 28300000.00
netDebt 18500000.00
shortTermDebt 11400000.00
shortLongTermDebtTotal 18800000.00
otherStockholderEquity 25400000.00
totalCurrentAssets 27300000.00
inventory 24400000.00
accountsPayable 11300000.00
accumulatedOtherComprehensiveIncome -21000000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 12800000.00
nonCurrentLiabilitiesTotal 7400000.00
liabilitiesAndStockholdersEquity 40100000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 12400000.00
commonStockSharesOutstanding 179910045.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalAssets 40100000.00
otherCurrentAssets 2600000.00
totalLiab 35700000.00
totalStockholderEquity 4400000.00
otherCurrentLiab 5600000.00
cash 300000.00
totalCurrentLiabilities 28300000.00
netDebt 18500000.00
shortTermDebt 11400000.00
shortLongTermDebtTotal 18800000.00
otherStockholderEquity 25400000.00
totalCurrentAssets 27300000.00
inventory 24400000.00
accountsPayable 11300000.00
accumulatedOtherComprehensiveIncome -21000000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 12800000.00
nonCurrentLiabilitiesTotal 7400000.00
liabilitiesAndStockholdersEquity 40100000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 12400000.00
propertyPlantAndEquipmentNet 12400000.00
commonStockSharesOutstanding 167916042.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
commonStockSharesOutstanding 149925037.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
commonStockSharesOutstanding 134932534.00
1992-07-31
date 1992-07-31
filing_date 1992-10-31
currency_symbol USD
commonStockSharesOutstanding 134932534.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-13
currency_symbol USD
totalAssets 3420956000.00
intangibleAssets 94536000.00
otherCurrentAssets 102563000.00
totalLiab 1821793000.00
totalStockholderEquity 1599163000.00
otherCurrentLiab 160867000.00
commonStock 2496000.00
capitalStock 2496000.00
retainedEarnings 2137126000.00
otherLiab 22734000.00
goodWill 264945000.00
otherAssets 92721000.00
cash 170209000.00
cashAndEquivalents 170209000.00
totalCurrentLiabilities 768948000.00
currentDeferredRevenue 36483000.00
netDebt 1197160000.00
shortTermDebt 337258000.00
shortLongTermDebtTotal 1367369000.00
otherStockholderEquity -507829000.00
propertyPlantEquipment 1868513000.00
totalCurrentAssets 1100241000.00
netTangibleAssets 1239682000.00
shortTermInvestments 85249000.00
netReceivables 242386000.00
longTermDebt 8911000.00
inventory 585083000.00
accountsPayable 234340000.00
accumulatedOtherComprehensiveIncome -32630000.00
nonCurrrentAssetsOther 56238000.00
nonCurrentAssetsTotal 2320715000.00
capitalLeaseObligations 1358458000.00
longTermDebtTotal 8911000.00
nonCurrentLiabilitiesOther 22734000.00
nonCurrentLiabilitiesTotal 1052845000.00
capitalSurpluse 341775000.00
liabilitiesAndStockholdersEquity 3420956000.00
cashAndShortTermInvestments 170209000.00
propertyPlantAndEquipmentGross 1868513000.00
propertyPlantAndEquipmentNet 1868513000.00
netWorkingCapital 331293000.00
netInvestedCapital 1608074000.00
commonStockSharesOutstanding 205226000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 3786643000.00
intangibleAssets 102701000.00
otherCurrentAssets 122013000.00
totalLiab 2362971000.00
totalStockholderEquity 1423672000.00
otherCurrentLiab 300084000.00
commonStock 2496000.00
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retainedEarnings 2203772000.00
otherLiab 24617000.00
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cash 434770000.00
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shortTermDebt 311005000.00
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otherStockholderEquity -741751000.00
propertyPlantEquipment 1921293000.00
totalCurrentAssets 1396924000.00
netTangibleAssets 1049555000.00
shortTermInvestments 296012000.00
netReceivables 286683000.00
longTermDebt 341002000.00
inventory 553458000.00
accountsPayable 231782000.00
accumulatedOtherComprehensiveIncome -40845000.00
treasuryStock -1378106000.00
nonCurrrentAssetsOther 50142000.00
nonCurrentAssetsTotal 2389719000.00
capitalLeaseObligations 1465486000.00
longTermDebtTotal 341002000.00
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capitalSurpluse 636355000.00
liabilitiesAndStockholdersEquity 3786643000.00
cashAndShortTermInvestments 434770000.00
propertyPlantAndEquipmentGross 1921293000.00
propertyPlantAndEquipmentNet 1921293000.00
netWorkingCapital 554053000.00
netInvestedCapital 1764674000.00
commonStockSharesOutstanding 206529000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 3434806000.00
intangibleAssets 57065000.00
otherCurrentAssets 120619000.00
totalLiab 2348141000.00
totalStockholderEquity 1086665000.00
otherCurrentLiab 211765000.00
commonStock 2496000.00
capitalStock 2496000.00
retainedEarnings 1868613000.00
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goodWill 13267000.00
otherAssets 62058000.00
cash 850477000.00
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currentDeferredRevenue 62181000.00
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otherStockholderEquity -743696000.00
propertyPlantEquipment 1779773000.00
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shortTermInvestments 325507000.00
netReceivables 146102000.00
longTermDebt 325290000.00
inventory 405445000.00
accountsPayable 255912000.00
accumulatedOtherComprehensiveIncome -40748000.00
commonStockTotalEquity 2496000.00
treasuryStock -1407414000.00
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capitalLeaseObligations 1477366000.00
longTermDebtTotal 325290000.00
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nonCurrentLiabilitiesTotal 1489659000.00
capitalSurpluse 663718000.00
liabilitiesAndStockholdersEquity 3434806000.00
cashAndShortTermInvestments 850477000.00
propertyPlantAndEquipmentGross 1779773000.00
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netWorkingCapital 664161000.00
netInvestedCapital 1411955000.00
commonStockSharesOutstanding 166455000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 3328679000.00
intangibleAssets 39847000.00
otherCurrentAssets 65658000.00
totalLiab 2080826000.00
totalStockholderEquity 1247853000.00
otherCurrentLiab 109875000.00
commonStock 2496000.00
capitalStock 2496000.00
retainedEarnings 2108292000.00
otherLiab 27335000.00
goodWill 13157000.00
otherAssets 73709000.00
cash 361930000.00
totalCurrentLiabilities 751756000.00
currentDeferredRevenue 56974000.00
netDebt 1238966000.00
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otherStockholderEquity -829767000.00
propertyPlantEquipment 735120000.00
totalCurrentAssets 1047930000.00
netTangibleAssets 1194849000.00
shortTermInvestments 55000000.00
netReceivables 119064000.00
inventory 446278000.00
accountsPayable 285746000.00
accumulatedOtherComprehensiveIncome -33168000.00
commonStockTotalEquity 2496000.00
retainedEarningsTotalEquity 2108292000.00
treasuryStock -1407623000.00
nonCurrrentAssetsOther 50985000.00
deferredLongTermAssetCharges 22724000.00
nonCurrentAssetsTotal 2280749000.00
capitalLeaseObligations 1600896000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1329070000.00
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capitalSurpluse 577856000.00
liabilitiesAndStockholdersEquity 3328679000.00
cashAndShortTermInvestments 416930000.00
propertyPlantAndEquipmentGross 2154036000.00
propertyPlantAndEquipmentNet 2154036000.00
netWorkingCapital 296174000.00
netInvestedCapital 1247853000.00
commonStockSharesOutstanding 170867000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 1903378000.00
intangibleAssets 43268000.00
otherCurrentAssets 102907000.00
totalLiab 615823000.00
totalStockholderEquity 1287555000.00
deferredLongTermLiab 47377000.00
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commonStock 2496000.00
capitalStock 2496000.00
retainedEarnings 2054654000.00
otherLiab 73178000.00
goodWill 14899000.00
otherAssets 56809000.00
cash 333330000.00
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currentDeferredRevenue 53997000.00
netDebt -333330000.00
shortTermDebt 20064000.00
otherStockholderEquity -734763000.00
propertyPlantEquipment 742149000.00
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shortTermInvestments 92135000.00
netReceivables 93477000.00
inventory 424404000.00
accountsPayable 240671000.00
accumulatedOtherComprehensiveIncome -34832000.00
commonStockTotalEquity 2496000.00
retainedEarningsTotalEquity 2054654000.00
treasuryStock -1309692000.00
nonCurrrentAssetsOther 42747000.00
deferredLongTermAssetCharges 14062000.00
nonCurrentAssetsTotal 857125000.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 73178000.00
capitalSurpluse 574929000.00
liabilitiesAndStockholdersEquity 1903378000.00
cashAndShortTermInvestments 425465000.00
propertyPlantAndEquipmentGross 742149000.00
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netWorkingCapital 503608000.00
netInvestedCapital 1287555000.00
commonStockSharesOutstanding 178035000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 1816313000.00
intangibleAssets 46666000.00
otherCurrentAssets 78400000.00
totalLiab 569522000.00
totalStockholderEquity 1246791000.00
deferredLongTermLiab 47977000.00
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commonStock 2496000.00
retainedEarnings 1883592000.00
otherLiab 84301000.00
goodWill 15070000.00
otherAssets 61808000.00
cash 413613000.00
totalCurrentLiabilities 485221000.00
currentDeferredRevenue 52347000.00
netDebt -413613000.00
shortTermDebt 109273000.00
otherStockholderEquity -608502000.00
propertyPlantEquipment 724239000.00
totalCurrentAssets 968530000.00
netTangibleAssets 1185055000.00
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netReceivables 78304000.00
longTermDebt 0.00
inventory 398213000.00
accountsPayable 236703000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30795000.00
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commonStockTotalEquity 2496000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1883592000.00
treasuryStock -1202272000.00
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deferredLongTermAssetCharges 9344000.00
nonCurrentAssetsTotal 847783000.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 84301000.00
capitalSurpluse 593770000.00
liabilitiesAndStockholdersEquity 1816313000.00
cashAndShortTermInvestments 413613000.00
propertyPlantAndEquipmentGross 724239000.00
propertyPlantAndEquipmentNet 724239000.00
netWorkingCapital 483309000.00
netInvestedCapital 1246791000.00
commonStockSharesOutstanding 180156000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 1782660000.00
intangibleAssets 49373000.00
otherCurrentAssets 77536000.00
totalLiab 578091000.00
totalStockholderEquity 1204569000.00
deferredLongTermLiab 45114000.00
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commonStock 2496000.00
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otherLiab 84308000.00
goodWill 14887000.00
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cash 378613000.00
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currentDeferredRevenue 52966000.00
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shortTermDebt 104837000.00
otherStockholderEquity -537240000.00
propertyPlantEquipment 707797000.00
totalCurrentAssets 901229000.00
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shortTermInvestments 113281000.00
netReceivables 86634000.00
longTermDebt 0.00
inventory 358446000.00
accountsPayable 246204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2496000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1775775000.00
treasuryStock -1141130000.00
nonCurrrentAssetsOther 60124000.00
deferredLongTermAssetCharges 49250000.00
nonCurrentAssetsTotal 881431000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 39194000.00
nonCurrentLiabilitiesTotal 84308000.00
capitalSurpluse 603890000.00
liabilitiesAndStockholdersEquity 1782660000.00
cashAndShortTermInvestments 378613000.00
propertyPlantAndEquipmentGross 707797000.00
propertyPlantAndEquipmentNet 707797000.00
commonStockSharesOutstanding 183835000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 1612246000.00
intangibleAssets 51832000.00
otherCurrentAssets 77218000.00
totalLiab 560870000.00
totalStockholderEquity 1051376000.00
deferredLongTermLiab 50104000.00
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commonStock 2496000.00
retainedEarnings 1659267000.00
otherLiab 97188000.00
goodWill 17186000.00
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cash 260067000.00
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currentDeferredRevenue 48274000.00
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propertyPlantEquipment 703586000.00
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shortTermInvestments 54708000.00
netReceivables 80912000.00
longTermDebt 0.00
inventory 305178000.00
accountsPayable 182789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29868000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2496000.00
preferredStockTotalEquity 0.00
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treasuryStock -1171339000.00
nonCurrrentAssetsOther 51340000.00
deferredLongTermAssetCharges 64927000.00
nonCurrentAssetsTotal 888871000.00
nonCurrentLiabilitiesOther 47084000.00
nonCurrentLiabilitiesTotal 97188000.00
capitalSurpluse 590820000.00
liabilitiesAndStockholdersEquity 1612246000.00
cashAndShortTermInvestments 260067000.00
propertyPlantAndEquipmentGross 703586000.00
propertyPlantAndEquipmentNet 703586000.00
commonStockSharesOutstanding 196237000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 1691700000.00
intangibleAssets 47206000.00
otherCurrentAssets 132950000.00
totalLiab 551954000.00
totalStockholderEquity 1139746000.00
deferredLongTermLiab 54516000.00
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commonStock 2496000.00
retainedEarnings 1543085000.00
otherLiab 98069000.00
goodWill 13096000.00
otherAssets 51237000.00
cash 410697000.00
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currentDeferredRevenue 47888000.00
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shortTermDebt 116434000.00
otherStockholderEquity -395891000.00
propertyPlantEquipment 694856000.00
totalCurrentAssets 885305000.00
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shortTermInvestments 0.00
netReceivables 67894000.00
longTermDebt 0.00
inventory 278972000.00
accountsPayable 191146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2496000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1543085000.00
treasuryStock -965566000.00
nonCurrrentAssetsOther 37202000.00
deferredLongTermAssetCharges 14035000.00
nonCurrentAssetsTotal 806395000.00
nonCurrentLiabilitiesOther 43553000.00
nonCurrentLiabilitiesTotal 98069000.00
capitalSurpluse 569675000.00
liabilitiesAndStockholdersEquity 1691700000.00
cashAndShortTermInvestments 410697000.00
propertyPlantAndEquipmentGross 694856000.00
propertyPlantAndEquipmentNet 694856000.00
commonStockSharesOutstanding 195135000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 1694164000.00
intangibleAssets 49271000.00
otherCurrentAssets 129202000.00
totalLiab 527986000.00
totalStockholderEquity 1166178000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92578000.00
commonStock 2496000.00
retainedEarnings 1569851000.00
otherLiab 112508000.00
goodWill 13530000.00
otherAssets 70386000.00
cash 418933000.00
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currentDeferredRevenue 47194000.00
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otherStockholderEquity -418326000.00
propertyPlantEquipment 637417000.00
totalCurrentAssets 923560000.00
shortTermInvestments 10002000.00
netReceivables 73882000.00
longTermDebt 0.00
inventory 291541000.00
accountsPayable 203872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12157000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -991334000.00
nonCurrrentAssetsOther 45551000.00
nonCurrentAssetsTotal 770604000.00
nonCurrentLiabilitiesTotal 112508000.00
liabilitiesAndStockholdersEquity 1694164000.00
cashAndShortTermInvestments 428935000.00
propertyPlantAndEquipmentGross 637400000.00
propertyPlantAndEquipmentNet 637417000.00
commonStockSharesOutstanding 194475000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 1756053000.00
intangibleAssets 38136000.00
otherCurrentAssets 132035000.00
totalLiab 534866000.00
totalStockholderEquity 1221187000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73086000.00
commonStock 2496000.00
retainedEarnings 1553058000.00
otherLiab 98964000.00
goodWill 11484000.00
otherAssets 1000.00
cash 509119000.00
totalCurrentLiabilities 435902000.00
currentDeferredRevenue 46458000.00
netDebt -509119000.00
shortTermDebt 139484000.00
otherStockholderEquity -363664000.00
propertyPlantEquipment 509633000.00
totalCurrentAssets 1141800000.00
shortTermInvestments 121873000.00
netReceivables 46321000.00
longTermDebt 0.00
inventory 332452000.00
accountsPayable 176874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -990729000.00
nonCurrrentAssetsOther 23718000.00
nonCurrentAssetsTotal 614253000.00
nonCurrentLiabilitiesTotal 98964000.00
liabilitiesAndStockholdersEquity 1756053000.00
cashAndShortTermInvestments 630992000.00
propertyPlantAndEquipmentGross 509600000.00
propertyPlantAndEquipmentNet 509633000.00
commonStockSharesOutstanding 200665000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 1950802000.00
intangibleAssets 39832000.00
otherCurrentAssets 123708000.00
totalLiab 533951000.00
totalStockholderEquity 1416851000.00
deferredLongTermLiab 71880000.00
otherCurrentLiab 221618000.00
commonStock 2496000.00
retainedEarnings 1771464000.00
otherLiab 128550000.00
goodWill 11469000.00
otherAssets 29004000.00
cash 719545000.00
totalCurrentLiabilities 405401000.00
currentDeferredRevenue 48761000.00
netDebt -719545000.00
otherStockholderEquity -385768000.00
propertyPlantEquipment 582162000.00
totalCurrentAssets 1287488000.00
netTangibleAssets 1365550000.00
shortTermInvestments 25499000.00
netReceivables 40310000.00
longTermDebt 0.00
inventory 378426000.00
accountsPayable 183783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1771464000.00
treasuryStock -938565000.00
nonCurrrentAssetsOther 16384000.00
deferredLongTermAssetCharges 13467000.00
nonCurrentAssetsTotal 663314000.00
nonCurrentLiabilitiesOther 56670000.00
nonCurrentLiabilitiesTotal 128550000.00
capitalSurpluse 552797000.00
liabilitiesAndStockholdersEquity 1950802000.00
cashAndShortTermInvestments 745044000.00
propertyPlantAndEquipmentGross 582200000.00
propertyPlantAndEquipmentNet 582162000.00
commonStockSharesOutstanding 196314000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 1879998000.00
intangibleAssets 11472000.00
otherCurrentAssets 101786000.00
totalLiab 528927000.00
totalStockholderEquity 1351071000.00
deferredLongTermLiab 78606000.00
otherCurrentLiab 220114000.00
commonStock 2496000.00
retainedEarnings 1711929000.00
otherLiab 141090000.00
goodWill 11472000.00
otherAssets 45081000.00
cash 667593000.00
totalCurrentLiabilities 387837000.00
currentDeferredRevenue 48059000.00
netDebt -667593000.00
otherStockholderEquity -391426000.00
propertyPlantEquipment 643120000.00
totalCurrentAssets 1174410000.00
netTangibleAssets 1339599000.00
shortTermInvestments 67102000.00
netReceivables 36721000.00
longTermDebt 0.00
inventory 301208000.00
accountsPayable 167723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28072000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1711929000.00
treasuryStock -938023000.00
nonCurrrentAssetsOther 25465000.00
deferredLongTermAssetCharges 19616000.00
nonCurrentAssetsTotal 705588000.00
nonCurrentLiabilitiesOther 62484000.00
nonCurrentLiabilitiesTotal 141090000.00
capitalSurpluse 546597000.00
liabilitiesAndStockholdersEquity 1879998000.00
cashAndShortTermInvestments 734695000.00
propertyPlantAndEquipmentGross 643100000.00
propertyPlantAndEquipmentNet 643120000.00
commonStockSharesOutstanding 201818000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 2138148000.00
intangibleAssets 11210000.00
otherCurrentAssets 107195000.00
totalLiab 559631000.00
totalStockholderEquity 1578517000.00
otherCurrentLiab 39389000.00
commonStock 2486000.00
retainedEarnings 1764049000.00
otherLiab 150676000.00
goodWill 11210000.00
otherAssets 48993000.00
cash 693960000.00
totalCurrentLiabilities 408955000.00
currentDeferredRevenue 163652000.00
netDebt -646572000.00
shortTermDebt 47388000.00
shortLongTermDebtTotal 47388000.00
otherStockholderEquity -204856000.00
propertyPlantEquipment 713142000.00
totalCurrentAssets 1167030000.00
shortTermInvestments 4675000.00
netReceivables 34746000.00
inventory 326454000.00
accountsPayable 158526000.00
accumulatedOtherComprehensiveIncome 16838000.00
commonStockTotalEquity 2500000.00
treasuryStock -759255000.00
nonCurrrentAssetsOther 21688000.00
nonCurrentAssetsTotal 971118000.00
nonCurrentLiabilitiesTotal 150676000.00
liabilitiesAndStockholdersEquity 2138148000.00
cashAndShortTermInvestments 698635000.00
propertyPlantAndEquipmentGross 713100000.00
propertyPlantAndEquipmentNet 713142000.00
commonStockSharesOutstanding 209512000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 1963676000.00
intangibleAssets 10706000.00
otherCurrentAssets 105107000.00
totalLiab 554645000.00
totalStockholderEquity 1409031000.00
otherCurrentLiab 74324000.00
commonStock 2485000.00
retainedEarnings 1694161000.00
otherLiab 152882000.00
goodWill 10706000.00
otherAssets 36364000.00
cash 473342000.00
totalCurrentLiabilities 401763000.00
currentDeferredRevenue 100371000.00
netDebt -398342000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity -273226000.00
propertyPlantEquipment 740240000.00
totalCurrentAssets 925359000.00
shortTermInvestments 10511000.00
netReceivables 41471000.00
inventory 294928000.00
accountsPayable 152068000.00
accumulatedOtherComprehensiveIncome -14389000.00
commonStockTotalEquity 2485000.00
treasuryStock -786800000.00
nonCurrrentAssetsOther 21363000.00
nonCurrentAssetsTotal 1038317000.00
nonCurrentLiabilitiesTotal 152882000.00
liabilitiesAndStockholdersEquity 1963676000.00
cashAndShortTermInvestments 483853000.00
propertyPlantAndEquipmentGross 740240000.00
propertyPlantAndEquipmentNet 740240000.00
commonStockSharesOutstanding 207582000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-02
currency_symbol USD
totalAssets 1867680000.00
intangibleAssets 11479000.00
otherCurrentAssets 82490000.00
totalLiab 527216000.00
totalStockholderEquity 1340464000.00
otherCurrentLiab 70839000.00
commonStock 2481000.00
retainedEarnings 1601784000.00
otherLiab 151038000.00
goodWill 11479000.00
otherAssets 43989000.00
cash 116061000.00
totalCurrentLiabilities 376178000.00
currentDeferredRevenue 134458000.00
netDebt -103108000.00
shortTermDebt 12953000.00
shortLongTermDebtTotal 12953000.00
otherStockholderEquity -299286000.00
propertyPlantEquipment 625568000.00
totalCurrentAssets 1020834000.00
shortTermInvestments 503878000.00
netReceivables 31920000.00
inventory 286485000.00
accountsPayable 157928000.00
accumulatedOtherComprehensiveIncome 35485000.00
commonStockTotalEquity 2500000.00
treasuryStock -792681000.00
nonCurrrentAssetsOther 19751000.00
nonCurrentAssetsTotal 846846000.00
nonCurrentLiabilitiesTotal 151038000.00
liabilitiesAndStockholdersEquity 1867680000.00
cashAndShortTermInvestments 619939000.00
propertyPlantAndEquipmentGross 625600000.00
propertyPlantAndEquipmentNet 625568000.00
commonStockSharesOutstanding 220280000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-04
currency_symbol USD
totalAssets 1987484000.00
intangibleAssets 9950000.00
otherCurrentAssets 81452000.00
totalLiab 570172000.00
totalStockholderEquity 1417312000.00
otherCurrentLiab 289314000.00
commonStock 2461000.00
retainedEarnings 1302345000.00
otherLiab 109708000.00
goodWill 9950000.00
otherAssets 45991000.00
cash 59737000.00
totalCurrentLiabilities 460464000.00
currentDeferredRevenue 47732000.00
netDebt -59737000.00
otherStockholderEquity 90792000.00
propertyPlantEquipment 481645000.00
totalCurrentAssets 1198254000.00
shortTermInvestments 767376000.00
netReceivables 26045000.00
inventory 263644000.00
accountsPayable 171150000.00
accumulatedOtherComprehensiveIncome 21714000.00
commonStockTotalEquity 2500000.00
treasuryStock -362626000.00
nonCurrrentAssetsOther -1741000.00
nonCurrentAssetsTotal 789230000.00
nonCurrentLiabilitiesTotal 109708000.00
liabilitiesAndStockholdersEquity 1987484000.00
cashAndShortTermInvestments 827113000.00
propertyPlantAndEquipmentGross 481600000.00
propertyPlantAndEquipmentNet 481645000.00
commonStockSharesOutstanding 228384000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-05
currency_symbol USD
totalAssets 1605649000.00
intangibleAssets 9950000.00
otherCurrentAssets 12183000.00
totalLiab 450097000.00
totalStockholderEquity 1155552000.00
otherCurrentLiab 222426000.00
commonStock 1608000.00
retainedEarnings 978855000.00
otherLiab 88474000.00
goodWill 9950000.00
otherAssets 23735000.00
cash 130529000.00
totalCurrentLiabilities 361623000.00
currentDeferredRevenue 46976000.00
netDebt -70442000.00
shortLongTermDebtTotal 60087000.00
otherStockholderEquity 154102000.00
propertyPlantEquipment 345518000.00
totalCurrentAssets 1080672000.00
shortTermInvestments 620989000.00
netReceivables 29146000.00
inventory 210739000.00
accountsPayable 139197000.00
accumulatedOtherComprehensiveIncome 20987000.00
commonStockTotalEquity 1600000.00
treasuryStock -216513000.00
nonCurrrentAssetsOther -23241000.00
nonCurrentAssetsTotal 524977000.00
nonCurrentLiabilitiesTotal 88474000.00
liabilitiesAndStockholdersEquity 1605649000.00
cashAndShortTermInvestments 751518000.00
propertyPlantAndEquipmentGross 345500000.00
propertyPlantAndEquipmentNet 345518000.00
commonStockSharesOutstanding 233031000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-14
currency_symbol USD
totalAssets 1293659000.00
intangibleAssets 10136000.00
otherCurrentAssets 73610000.00
totalLiab 330173000.00
totalStockholderEquity 963486000.00
otherCurrentLiab 176921000.00
commonStock 1517000.00
retainedEarnings 726760000.00
otherLiab 76908000.00
goodWill 10136000.00
otherAssets 18254000.00
cash 275061000.00
totalCurrentLiabilities 253265000.00
currentDeferredRevenue 47754000.00
netDebt -275061000.00
otherStockholderEquity 223268000.00
propertyPlantEquipment 353213000.00
totalCurrentAssets 827640000.00
shortTermInvestments 314546000.00
netReceivables 26432000.00
inventory 137991000.00
accountsPayable 76344000.00
accumulatedOtherComprehensiveIncome 11941000.00
commonStockTotalEquity 1500000.00
treasuryStock -45018000.00
nonCurrrentAssetsOther -29500000.00
nonCurrentAssetsTotal 466019000.00
nonCurrentLiabilitiesTotal 76908000.00
liabilitiesAndStockholdersEquity 1293659000.00
cashAndShortTermInvestments 589607000.00
propertyPlantAndEquipmentGross 353200000.00
propertyPlantAndEquipmentNet 353213000.00
commonStockSharesOutstanding 225366000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-01
currency_symbol USD
totalAssets 865071000.00
intangibleAssets 10136000.00
otherCurrentAssets 44405000.00
totalLiab 221401000.00
totalStockholderEquity 643670000.00
otherCurrentLiab 38810000.00
commonStock 735000.00
retainedEarnings 528522000.00
otherLiab 18492000.00
goodWill 10136000.00
otherAssets 26266000.00
cash 251324000.00
totalCurrentLiabilities 189035000.00
currentDeferredRevenue 74063000.00
netDebt -232618000.00
shortTermDebt 4832000.00
shortLongTermDebtTotal 18706000.00
otherStockholderEquity 111756000.00
propertyPlantEquipment 278689000.00
totalCurrentAssets 525623000.00
shortTermInvestments 86488000.00
netReceivables 22820000.00
longTermDebt 13874000.00
inventory 120586000.00
accountsPayable 71330000.00
accumulatedOtherComprehensiveIncome 2657000.00
commonStockTotalEquity 735000.00
treasuryStock -45018000.00
nonCurrrentAssetsOther 9450000.00
nonCurrentAssetsTotal 339448000.00
nonCurrentLiabilitiesTotal 32366000.00
liabilitiesAndStockholdersEquity 865071000.00
cashAndShortTermInvestments 337812000.00
propertyPlantAndEquipmentGross 278689000.00
propertyPlantAndEquipmentNet 278689000.00
commonStockSharesOutstanding 216621000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-02
currency_symbol USD
totalAssets 741339000.00
intangibleAssets 23614000.00
otherCurrentAssets 47999000.00
totalLiab 163857000.00
totalStockholderEquity 577482000.00
otherCurrentLiab 32621000.00
commonStock 733000.00
retainedEarnings 468522000.00
otherLiab 5915000.00
goodWill 23614000.00
otherAssets 22368000.00
cash 194526000.00
totalCurrentLiabilities 141586000.00
currentDeferredRevenue 54132000.00
netDebt -173945000.00
shortTermDebt 4225000.00
shortLongTermDebtTotal 20581000.00
otherStockholderEquity 110511000.00
propertyPlantEquipment 267479000.00
totalCurrentAssets 427878000.00
shortTermInvestments 47047000.00
netReceivables 13598000.00
longTermDebt 16356000.00
inventory 124708000.00
accountsPayable 50608000.00
accumulatedOtherComprehensiveIncome -2284000.00
commonStockTotalEquity 700000.00
treasuryStock -44329000.00
nonCurrrentAssetsOther 22368000.00
nonCurrentAssetsTotal 313461000.00
nonCurrentLiabilitiesTotal 22271000.00
liabilitiesAndStockholdersEquity 741339000.00
cashAndShortTermInvestments 241573000.00
propertyPlantAndEquipmentGross 267500000.00
propertyPlantAndEquipmentNet 267479000.00
commonStockSharesOutstanding 218239880.00
2002-01-31
date 2002-01-31
filing_date 2002-05-01
currency_symbol USD
totalAssets 672721000.00
intangibleAssets 23966000.00
otherCurrentAssets 43800000.00
totalLiab 170669000.00
totalStockholderEquity 502052000.00
otherCurrentLiab 86510000.00
commonStock 718000.00
retainedEarnings 379787000.00
otherLiab 1366000.00
goodWill 24000000.00
otherAssets 12994000.00
cash 180398000.00
totalCurrentLiabilities 149942000.00
currentDeferredRevenue 20321000.00
netDebt -156993000.00
shortTermDebt 4044000.00
shortLongTermDebtTotal 23405000.00
otherStockholderEquity 125400000.00
propertyPlantEquipment 257731000.00
totalCurrentAssets 378030000.00
shortTermInvestments 45085000.00
netReceivables 17627000.00
longTermDebt 19361000.00
inventory 91096000.00
accountsPayable 39067000.00
accumulatedOtherComprehensiveIncome -4841000.00
commonStockTotalEquity 700000.00
treasuryStock -24852000.00
nonCurrrentAssetsOther -7342000.00
nonCurrentAssetsTotal 294691000.00
nonCurrentLiabilitiesTotal 20727000.00
liabilitiesAndStockholdersEquity 672721000.00
cashAndShortTermInvestments 225483000.00
propertyPlantAndEquipmentGross 257700000.00
propertyPlantAndEquipmentNet 257731000.00
commonStockSharesOutstanding 221280360.00
2001-01-31
date 2001-01-31
filing_date 2001-04-27
currency_symbol USD
totalAssets 543046000.00
intangibleAssets 23780000.00
otherCurrentAssets 43800000.00
totalLiab 175351000.00
totalStockholderEquity 367695000.00
otherCurrentLiab 77915000.00
commonStock 704000.00
retainedEarnings 274292000.00
otherLiab 1315000.00
goodWill 23800000.00
otherAssets 17232000.00
cash 133446000.00
totalCurrentLiabilities 149147000.00
currentDeferredRevenue 24894000.00
netDebt -104257000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 29189000.00
otherStockholderEquity -367700000.00
propertyPlantEquipment 183373000.00
totalCurrentAssets 318661000.00
shortTermInvestments 27927000.00
netReceivables 29466000.00
longTermDebt 24889000.00
inventory 84064000.00
accountsPayable 42038000.00
accumulatedOtherComprehensiveIncome -3671000.00
treasuryStock -22339000.00
nonCurrrentAssetsOther 7130000.00
nonCurrentAssetsTotal 224385000.00
nonCurrentLiabilitiesTotal 26204000.00
liabilitiesAndStockholdersEquity 543046000.00
cashAndShortTermInvestments 161373000.00
propertyPlantAndEquipmentGross 183400000.00
propertyPlantAndEquipmentNet 183373000.00
commonStockSharesOutstanding 216287856.00
2000-01-31
date 2000-01-31
filing_date 2000-04-12
currency_symbol USD
totalAssets 354628000.00
intangibleAssets 2735000.00
otherCurrentAssets 20200000.00
totalLiab 90127000.00
totalStockholderEquity 264501000.00
otherCurrentLiab 57725000.00
commonStock 467000.00
retainedEarnings 180534000.00
otherLiab 1702000.00
otherAssets 4405000.00
cash 76581000.00
totalCurrentLiabilities 88425000.00
netDebt -76581000.00
otherStockholderEquity -264500000.00
propertyPlantEquipment 84926000.00
totalCurrentAssets 262562000.00
shortTermInvestments 91911000.00
netReceivables 13471000.00
inventory 60375000.00
accountsPayable 30700000.00
accumulatedOtherComprehensiveIncome -5690000.00
nonCurrrentAssetsOther 7140000.00
nonCurrentAssetsTotal 92066000.00
nonCurrentLiabilitiesTotal 1702000.00
liabilitiesAndStockholdersEquity 354628000.00
cashAndShortTermInvestments 168492000.00
propertyPlantAndEquipmentGross 84900000.00
propertyPlantAndEquipmentNet 84926000.00
commonStockSharesOutstanding 219229385.00
1999-01-31
date 1999-01-31
filing_date 1999-04-21
currency_symbol USD
totalAssets 210948000.00
otherCurrentAssets 10900000.00
totalLiab 59751000.00
totalStockholderEquity 151197000.00
otherCurrentLiab 41200000.00
commonStock 461000.00
retainedEarnings 89874000.00
cash 71940000.00
totalCurrentLiabilities 59751000.00
netDebt -71940000.00
otherStockholderEquity -151200000.00
totalCurrentAssets 154504000.00
shortTermInvestments 13360000.00
netReceivables 8560000.00
inventory 49688000.00
accountsPayable 18551000.00
accumulatedOtherComprehensiveIncome -2419000.00
nonCurrrentAssetsOther 3034000.00
nonCurrentAssetsTotal 56444000.00
liabilitiesAndStockholdersEquity 210948000.00
cashAndShortTermInvestments 85300000.00
propertyPlantAndEquipmentGross 53400000.00
propertyPlantAndEquipmentNet 53370000.00
commonStockSharesOutstanding 215568216.00
1998-01-31
date 1998-01-31
filing_date 1998-04-24
currency_symbol USD
totalAssets 144795000.00
otherCurrentAssets 10189000.00
totalLiab 53987000.00
totalStockholderEquity 90808000.00
otherCurrentLiab 29381000.00
commonStock 53837000.00
retainedEarnings 35800000.00
cash 48359000.00
totalCurrentLiabilities 53987000.00
netDebt -48359000.00
otherStockholderEquity 24444000.00
totalCurrentAssets 102473000.00
netReceivables 7647000.00
inventory 36278000.00
accountsPayable 24606000.00
accumulatedOtherComprehensiveIncome -1992000.00
commonStockTotalEquity 53837000.00
nonCurrrentAssetsOther 3775000.00
nonCurrentAssetsTotal 42322000.00
liabilitiesAndStockholdersEquity 144795000.00
cashAndShortTermInvestments 48359000.00
propertyPlantAndEquipmentGross 38547000.00
propertyPlantAndEquipmentNet 38547000.00
commonStockSharesOutstanding 205348500.00
1997-01-31
date 1997-01-31
filing_date 1997-04-16
currency_symbol USD
totalAssets 110438000.00
otherCurrentAssets 8800000.00
totalLiab 39382000.00
totalStockholderEquity 71056000.00
otherCurrentLiab 18952000.00
cash 34326000.00
totalCurrentLiabilities 39382000.00
netDebt -34326000.00
otherStockholderEquity -71100000.00
totalCurrentAssets 73760000.00
netReceivables 3556000.00
inventory 27117000.00
accountsPayable 20430000.00
accumulatedOtherComprehensiveIncome 71056000.00
nonCurrrentAssetsOther 2487000.00
nonCurrentAssetsTotal 36678000.00
liabilitiesAndStockholdersEquity 110438000.00
cashAndShortTermInvestments 34326000.00
propertyPlantAndEquipmentGross 34200000.00
propertyPlantAndEquipmentNet 34191000.00
commonStockSharesOutstanding 131565217.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
currency_symbol USD
totalAssets 95400000.00
otherCurrentAssets 7300000.00
totalLiab 31600000.00
totalStockholderEquity 63800000.00
otherCurrentLiab -13400000.00
retainedEarnings 11200000.00
cash 20000000.00
totalCurrentLiabilities 31600000.00
currentDeferredRevenue -28800000.00
netDebt 8800000.00
shortTermDebt 28800000.00
shortLongTermDebtTotal 28800000.00
otherStockholderEquity 76100000.00
totalCurrentAssets 56300000.00
netReceivables 5600000.00
inventory 23400000.00
accountsPayable 16200000.00
accumulatedOtherComprehensiveIncome -23500000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 39100000.00
liabilitiesAndStockholdersEquity 95400000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentNet 33700000.00
commonStockSharesOutstanding 9964000.00
1995-01-31
date 1995-01-31
filing_date 1996-01-31
currency_symbol USD
totalAssets 95400000.00
otherCurrentAssets 7300000.00
totalLiab 31600000.00
totalStockholderEquity 63800000.00
otherCurrentLiab -13400000.00
retainedEarnings 11200000.00
cash 20000000.00
totalCurrentLiabilities 31600000.00
currentDeferredRevenue -28800000.00
netDebt 8800000.00
shortTermDebt 28800000.00
shortLongTermDebtTotal 28800000.00
otherStockholderEquity 76100000.00
totalCurrentAssets 56300000.00
netReceivables 5600000.00
inventory 23400000.00
accountsPayable 16200000.00
accumulatedOtherComprehensiveIncome -23500000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 39100000.00
liabilitiesAndStockholdersEquity 95400000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentGross 33700000.00
propertyPlantAndEquipmentNet 33700000.00
commonStockSharesOutstanding 9964000.00
1994-01-31
date 1994-01-31
filing_date 1994-07-31
currency_symbol USD
totalAssets 82900000.00
otherCurrentAssets 9100000.00
totalLiab 32800000.00
totalStockholderEquity 50100000.00
otherCurrentLiab 5500000.00
retainedEarnings -2700000.00
cash 200000.00
totalCurrentLiabilities 32700000.00
netDebt 3200000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 74400000.00
totalCurrentAssets 59900000.00
netReceivables 5400000.00
inventory 45200000.00
accountsPayable 23800000.00
accumulatedOtherComprehensiveIncome -21600000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 23000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 82900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 21000000.00
propertyPlantAndEquipmentNet 21000000.00
commonStockSharesOutstanding 155922039.00
1993-01-31
date 1993-01-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 40100000.00
otherCurrentAssets 2600000.00
totalLiab 35700000.00
totalStockholderEquity 4400000.00
otherCurrentLiab 5600000.00
cash 300000.00
totalCurrentLiabilities 28300000.00
netDebt 18500000.00
shortTermDebt 11400000.00
shortLongTermDebtTotal 18800000.00
otherStockholderEquity 25400000.00
totalCurrentAssets 27300000.00
inventory 24400000.00
accountsPayable 11300000.00
accumulatedOtherComprehensiveIncome -21000000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 12800000.00
nonCurrentLiabilitiesTotal 7400000.00
liabilitiesAndStockholdersEquity 40100000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 12400000.00
propertyPlantAndEquipmentNet 12400000.00
commonStockSharesOutstanding 162775755.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-21
currency_symbol USD
investments -45810000.00
totalCashFromFinancingActivities -22574000.00
netIncome 96700000.00
changeInCash 65625000.00
beginPeriodCashFlow 175315000.00
endPeriodCashFlow 240940000.00
totalCashFromOperatingActivities 136452000.00
depreciation 59263000.00
dividendsPaid 19750000.00
changeToInventory -123844000.00
changeToAccountReceivables 33049000.00
salePurchaseOfStock -270000.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 42956000
changeInWorkingCapital -30644000.00
stockBasedCompensation 9934000.00
freeCashFlow 93496000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-06
currency_symbol USD
investments -52431000.00
changeToLiabilities 26005000.00
totalCashflowsFromInvestingActivities -98451000.00
netBorrowings -27000000.00
totalCashFromFinancingActivities -48322000.00
changeToOperatingActivities 71325000.00
netIncome 48569000.00
changeInCash 57474000.00
beginPeriodCashFlow 117841000.00
endPeriodCashFlow 175315000.00
totalCashFromOperatingActivities 156107000.00
depreciation 57364000.00
otherCashflowsFromInvestingActivities -6329000.00
dividendsPaid 19746000.00
changeToInventory -19632000.00
changeToAccountReceivables -29143000.00
salePurchaseOfStock -82000.00
otherCashflowsFromFinancingActivities -28494000.00
changeToNetincome 1619000.00
capitalExpenditures 46102000
changeInWorkingCapital 48555000.00
stockBasedCompensation 10575000.00
otherNonCashItems -6000.00
freeCashFlow 110005000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-25
currency_symbol USD
investments -46020000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -46020000.00
netBorrowings -27000000.00
totalCashFromFinancingActivities 1908000.00
changeToOperatingActivities 71325000.00
netIncome 18453000.00
changeInCash -52368000.00
beginPeriodCashFlow 170209000.00
endPeriodCashFlow 117841000.00
totalCashFromOperatingActivities -8216000.00
depreciation 57932000.00
otherCashflowsFromInvestingActivities -6329000.00
dividendsPaid 19625000.00
changeToInventory -43070000.00
changeToAccountReceivables -29143000.00
salePurchaseOfStock -10314000.00
otherCashflowsFromFinancingActivities 31847000.00
changeToNetincome 1619000.00
capitalExpenditures 45857000
changeInWorkingCapital -133588000.00
stockBasedCompensation 14780000.00
otherNonCashItems 10759000.00
freeCashFlow -54073000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-13
currency_symbol USD
investments -61311000.00
changeToLiabilities 45397000.00
totalCashflowsFromInvestingActivities -261375000.00
netBorrowings -343342000.00
totalCashFromFinancingActivities -343746000.00
changeToOperatingActivities 84531000.00
netIncome 54589000.00
changeInCash 88076000.00
beginPeriodCashFlow 82133000.00
endPeriodCashFlow 170209000.00
totalCashFromOperatingActivities 492998000.00
depreciation 62037000.00
otherCashflowsFromInvestingActivities -297000.00
dividendsPaid 64767000.00
changeToInventory 206500000.00
changeToAccountReceivables -29143000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities -343396000.00
changeToNetincome 44344000.00
capitalExpenditures 61014000
changeInWorkingCapital 336428000.00
stockBasedCompensation 9024000.00
otherNonCashItems 25287000.00
freeCashFlow 431984000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-23
currency_symbol USD
investments -46020000.00
changeToLiabilities -10152000.00
totalCashflowsFromInvestingActivities -46020000.00
netBorrowings 35300000.00
totalCashFromFinancingActivities 37946000.00
changeToOperatingActivities -3655000.00
netIncome 81273000.00
changeInCash -16081000.00
beginPeriodCashFlow 98214000.00
endPeriodCashFlow 82133000.00
totalCashFromOperatingActivities 18595000.00
depreciation 52405000.00
otherCashflowsFromInvestingActivities -171000.00
dividendsPaid 19625000.00
changeToInventory -111175000.00
changeToAccountReceivables -29143000.00
salePurchaseOfStock -193000.00
otherCashflowsFromFinancingActivities 38139000.00
changeToNetincome 9899000.00
capitalExpenditures 71506000
changeInWorkingCapital -124982000.00
stockBasedCompensation 7016000.00
otherNonCashItems 25287000.00
freeCashFlow -52911000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-07
currency_symbol USD
investments -71677000.00
changeToLiabilities -10152000.00
totalCashflowsFromInvestingActivities -71677000.00
netBorrowings 35300000.00
totalCashFromFinancingActivities -63738000.00
changeToOperatingActivities -3655000.00
netIncome -42466000.00
changeInCash -130561000.00
beginPeriodCashFlow 228775000.00
endPeriodCashFlow 98214000.00
totalCashFromOperatingActivities 2950000.00
depreciation 49409000.00
otherCashflowsFromInvestingActivities -171000.00
dividendsPaid 34375000.00
changeToInventory -4810000.00
salePurchaseOfStock -201408000.00
otherCashflowsFromFinancingActivities 172045000.00
changeToNetincome 9899000.00
capitalExpenditures 69464000
changeInWorkingCapital -74312000.00
stockBasedCompensation 8673000.00
otherNonCashItems 55687000.00
freeCashFlow -66514000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-26
currency_symbol USD
investments -69727000.00
changeToLiabilities -37805000.00
totalCashflowsFromInvestingActivities -69727000.00
netBorrowings 171623000.00
totalCashFromFinancingActivities -38355000.00
changeToOperatingActivities -31697000.00
netIncome 31740000.00
changeInCash -205995000.00
beginPeriodCashFlow 434770000.00
endPeriodCashFlow 228775000.00
totalCashFromOperatingActivities -108247000.00
depreciation 48648000.00
otherCashflowsFromInvestingActivities -263000.00
dividendsPaid 30392000.00
changeToInventory -128879000.00
salePurchaseOfStock -8171000.00
otherCashflowsFromFinancingActivities 208000.00
changeToNetincome 70319000.00
capitalExpenditures 58394000
changeInWorkingCapital -219482000.00
stockBasedCompensation 14273000.00
freeCashFlow -166641000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-14
currency_symbol USD
investments -58660000.00
changeToLiabilities 4579000.00
totalCashflowsFromInvestingActivities -58660000.00
netBorrowings 171623000.00
totalCashFromFinancingActivities -30377000.00
changeToOperatingActivities -95182000.00
netIncome 50428000.00
changeInCash -305898000.00
beginPeriodCashFlow 740668000.00
endPeriodCashFlow 434770000.00
totalCashFromOperatingActivities 169970000.00
depreciation 48245000.00
otherCashflowsFromInvestingActivities -266000.00
dividendsPaid 30352000.00
changeToInventory 186731000.00
salePurchaseOfStock -55000.00
otherCashflowsFromFinancingActivities 30000.00
changeToNetincome 30847000.00
capitalExpenditures 89442000
changeInWorkingCapital 35224000.00
stockBasedCompensation 8718000.00
otherNonCashItems 11944000.00
freeCashFlow 80528000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-23
currency_symbol USD
totalCashFromFinancingActivities -36767000.00
netIncome 152224000.00
changeInCash -33326000.00
beginPeriodCashFlow 773994000.00
endPeriodCashFlow 740668000.00
totalCashFromOperatingActivities 11814000.00
depreciation 42084000.00
dividendsPaid 30354000.00
changeToInventory -237432000.00
changeToAccountReceivables -25207000.00
salePurchaseOfStock -6452000.00
otherCashflowsFromFinancingActivities 39000.00
capitalExpenditures 58200000
changeInWorkingCapital -179206000.00
stockBasedCompensation 7865000.00
freeCashFlow -46386000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
investments 50000000.00
changeToLiabilities 92991000.00
totalCashflowsFromInvestingActivities -8373000.00
netBorrowings 171623000.00
totalCashFromFinancingActivities -35928000.00
changeToOperatingActivities -34765000.00
netIncome 121514000.00
changeInCash 57315000.00
beginPeriodCashFlow 716679000.00
endPeriodCashFlow 773994000.00
totalCashFromOperatingActivities 121460000.00
depreciation 41525000.00
otherCashflowsFromInvestingActivities -173000.00
dividendsPaid 30317000.00
changeToInventory -36669000.00
changeToAccountReceivables -48294000.00
salePurchaseOfStock -6567000.00
otherCashflowsFromFinancingActivities 956000.00
changeToNetincome -3288000.00
capitalExpenditures 49399000
changeInWorkingCapital -49857000.00
stockBasedCompensation 8952000.00
otherNonCashItems 3000.00
freeCashFlow 72061000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-02
currency_symbol USD
investments -75000000.00
changeToLiabilities -25056000.00
totalCashflowsFromInvestingActivities -112187000.00
totalCashFromFinancingActivities -22125000.00
changeToOperatingActivities -45691000.00
netIncome 95463000.00
changeInCash -133798000.00
beginPeriodCashFlow 850477000.00
endPeriodCashFlow 716679000.00
totalCashFromOperatingActivities 427000.00
depreciation 39297000.00
otherCashflowsFromInvestingActivities -381000.00
dividendsPaid 22922000.00
changeToInventory -59770000.00
changeToAccountReceivables 9119000.00
salePurchaseOfStock -10944000.00
otherCashflowsFromFinancingActivities 11741000.00
changeToNetincome -3816000.00
capitalExpenditures 36806000
changeInWorkingCapital -130517000.00
stockBasedCompensation 12618000.00
otherNonCashItems -217653000.00
freeCashFlow -36379000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-11
currency_symbol USD
investments -112187000.00
totalCashFromFinancingActivities -19955000.00
netIncome 3535000.00
changeInCash 158121000.00
beginPeriodCashFlow 692356000.00
endPeriodCashFlow 850477000.00
totalCashFromOperatingActivities 212892000.00
depreciation 42486000.00
dividendsPaid 22854000.00
changeToInventory 157063000.00
changeToAccountReceivables -18992000.00
salePurchaseOfStock -56000.00
otherCashflowsFromFinancingActivities -310000.00
capitalExpenditures 35384000
changeInWorkingCapital 110135000.00
stockBasedCompensation 8093000.00
otherNonCashItems 95546000.00
freeCashFlow 177508000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-03
currency_symbol USD
investments -35843000.00
changeToLiabilities -48678000.00
totalCashflowsFromInvestingActivities -35843000.00
totalCashFromFinancingActivities -200349000.00
changeToOperatingActivities 1750000.00
netIncome 58106000.00
changeInCash -206431000.00
beginPeriodCashFlow 898787000.00
endPeriodCashFlow 692356000.00
totalCashFromOperatingActivities 26025000.00
depreciation 39789000.00
otherCashflowsFromInvestingActivities -459000.00
dividendsPaid 22854000.00
changeToInventory -137026000.00
changeToAccountReceivables -22080000.00
salePurchaseOfStock -142000.00
otherCashflowsFromFinancingActivities -207000.00
changeToNetincome 58936000.00
capitalExpenditures 31189000
changeInWorkingCapital -98351000.00
stockBasedCompensation 9031000.00
otherNonCashItems -2000.00
freeCashFlow -5164000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-09
currency_symbol USD
investments 29956000.00
changeToLiabilities 59655000.00
totalCashflowsFromInvestingActivities -31328000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities -134360000.00
changeToOperatingActivities 18377000.00
netIncome -13753000.00
changeInCash 43018000.00
beginPeriodCashFlow 855769000.00
endPeriodCashFlow 898787000.00
totalCashFromOperatingActivities 173475000.00
depreciation 39886000.00
otherCashflowsFromInvestingActivities -139000.00
dividendsPaid 22854000.00
changeToInventory 3985000.00
changeToAccountReceivables -26018000.00
salePurchaseOfStock -3785000.00
otherCashflowsFromFinancingActivities -130575000.00
changeToNetincome 26481000.00
capitalExpenditures 27492000
cashFlowsOtherOperating -20980000.00
cashAndCashEquivalentsChanges -205652000.00
changeInWorkingCapital 140435000.00
stockBasedCompensation 11553000.00
otherNonCashItems -1000.00
freeCashFlow 145983000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
investments 2283000.00
changeToLiabilities 118073000.00
totalCashflowsFromInvestingActivities 2283000.00
netBorrowings -130000000.00
totalCashFromFinancingActivities -134360000.00
changeToOperatingActivities 18377000.00
netIncome -13753000.00
changeInCash 43018000.00
beginPeriodCashFlow 855769000.00
endPeriodCashFlow 898787000.00
totalCashFromOperatingActivities 173475000.00
depreciation 39886000.00
otherCashflowsFromInvestingActivities -181000.00
dividendsPaid 0.00
changeToInventory 3985000.00
changeToAccountReceivables -26018000.00
salePurchaseOfStock -3785000.00
otherCashflowsFromFinancingActivities -130575000.00
changeToNetincome 6907000.00
capitalExpenditures 27492000
changeInWorkingCapital 140435000.00
stockBasedCompensation 11553000.00
freeCashFlow 145983000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-04
currency_symbol USD
investments 25044000.00
changeToLiabilities -169667000.00
totalCashflowsFromInvestingActivities -9057000.00
netBorrowings 736108000.00
totalCashFromFinancingActivities 714571000.00
changeToOperatingActivities -61730000.00
netIncome -257162000.00
changeInCash 493839000.00
beginPeriodCashFlow 361930000.00
endPeriodCashFlow 855769000.00
totalCashFromOperatingActivities -209894000.00
depreciation 43419000.00
otherCashflowsFromInvestingActivities -191000.00
dividendsPaid 22854000.00
changeToInventory 18134000.00
changeToAccountReceivables -40132000.00
salePurchaseOfStock -21430000.00
otherCashflowsFromFinancingActivities 736001000.00
changeToNetincome 156927000.00
capitalExpenditures 33910000
cashFlowsOtherOperating -1545000.00
cashAndCashEquivalentsChanges 495620000.00
changeInWorkingCapital -153078000.00
stockBasedCompensation 4101000.00
otherNonCashItems 153617000.00
freeCashFlow -243804000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-04
currency_symbol USD
investments -9057000.00
changeToLiabilities -109482000.00
totalCashflowsFromInvestingActivities -9057000.00
netBorrowings 736108000.00
totalCashFromFinancingActivities 714571000.00
changeToOperatingActivities -61730000.00
netIncome -257162000.00
changeInCash 493839000.00
beginPeriodCashFlow 361930000.00
endPeriodCashFlow 855769000.00
totalCashFromOperatingActivities -209894000.00
depreciation 43419000.00
otherCashflowsFromInvestingActivities -191000.00
dividendsPaid 0.00
changeToInventory 18134000.00
changeToAccountReceivables -40132000.00
salePurchaseOfStock -21430000.00
otherCashflowsFromFinancingActivities 736001000.00
changeToNetincome 156927000.00
capitalExpenditures 33910000
changeInWorkingCapital -153078000.00
stockBasedCompensation 4101000.00
otherNonCashItems 153617000.00
freeCashFlow -243804000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-12
currency_symbol USD
investments -5000000.00
changeToLiabilities -65684000.00
totalCashflowsFromInvestingActivities -65802000.00
netBorrowings 736108000.00
totalCashFromFinancingActivities -23079000.00
changeToOperatingActivities 3193000.00
netIncome 4763000.00
changeInCash 147416000.00
beginPeriodCashFlow 214514000.00
endPeriodCashFlow 361930000.00
totalCashFromOperatingActivities 237216000.00
depreciation 45024000.00
otherCashflowsFromInvestingActivities -308000.00
dividendsPaid 22961000.00
changeToInventory 201566000.00
changeToAccountReceivables 3150000.00
salePurchaseOfStock -107000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome 63631000.00
capitalExpenditures 60494000
cashFlowsOtherOperating -12084000.00
cashAndCashEquivalentsChanges 148335000.00
changeInWorkingCapital 123798000.00
stockBasedCompensation 3092000.00
otherNonCashItems 66252000.00
freeCashFlow 176722000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-12
currency_symbol USD
investments -65802000.00
changeToLiabilities -80961000.00
totalCashflowsFromInvestingActivities -65802000.00
netBorrowings 736108000.00
totalCashFromFinancingActivities -23079000.00
changeToOperatingActivities 3193000.00
netIncome 4763000.00
changeInCash 147416000.00
beginPeriodCashFlow 214514000.00
endPeriodCashFlow 361930000.00
totalCashFromOperatingActivities 237216000.00
depreciation 45024000.00
otherCashflowsFromInvestingActivities -308000.00
dividendsPaid 22961000.00
changeToInventory 201566000.00
changeToAccountReceivables 3150000.00
salePurchaseOfStock -107000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome 67931000.00
capitalExpenditures 60494000
changeInWorkingCapital 123798000.00
stockBasedCompensation 3092000.00
otherNonCashItems 66252000.00
freeCashFlow 176722000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-11
currency_symbol USD
investments -65802000.00
changeToLiabilities 32180000.00
totalCashflowsFromInvestingActivities -58233000.00
netBorrowings 736108000.00
totalCashFromFinancingActivities -55372000.00
changeToOperatingActivities -8975000.00
netIncome 80760000.00
changeInCash -52652000.00
beginPeriodCashFlow 267166000.00
endPeriodCashFlow 214514000.00
totalCashFromOperatingActivities 60603000.00
depreciation 45568000.00
otherCashflowsFromInvestingActivities -160000.00
dividendsPaid 22957000.00
changeToInventory -112413000.00
changeToAccountReceivables -9803000.00
salePurchaseOfStock -32440000.00
otherCashflowsFromFinancingActivities 25000.00
changeToNetincome 6079000.00
capitalExpenditures 58073000
cashFlowsOtherOperating 8429000.00
cashAndCashEquivalentsChanges -53002000.00
changeInWorkingCapital -71804000.00
stockBasedCompensation 5648000.00
otherNonCashItems -1000.00
freeCashFlow 2530000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-11
currency_symbol USD
investments -58233000.00
changeToLiabilities 49584000.00
totalCashflowsFromInvestingActivities -58233000.00
netBorrowings 736108000.00
totalCashFromFinancingActivities -55372000.00
changeToOperatingActivities -8975000.00
netIncome 80760000.00
changeInCash -52652000.00
beginPeriodCashFlow 267166000.00
endPeriodCashFlow 214514000.00
totalCashFromOperatingActivities 60603000.00
depreciation 45568000.00
otherCashflowsFromInvestingActivities -160000.00
dividendsPaid 22957000.00
changeToInventory -112413000.00
changeToAccountReceivables -9803000.00
salePurchaseOfStock -32440000.00
otherCashflowsFromFinancingActivities 25000.00
changeToNetincome 6079000.00
capitalExpenditures 58073000
changeInWorkingCapital -71804000.00
stockBasedCompensation 5648000.00
freeCashFlow 2530000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-05
currency_symbol USD
investments -5000000.00
changeToLiabilities 146711000.00
totalCashflowsFromInvestingActivities -61217000.00
netBorrowings 736108000.00
totalCashFromFinancingActivities -86136000.00
changeToOperatingActivities -20446000.00
netIncome 64982000.00
changeInCash -37505000.00
beginPeriodCashFlow 304671000.00
endPeriodCashFlow 267166000.00
totalCashFromOperatingActivities 109878000.00
depreciation 45437000.00
otherCashflowsFromInvestingActivities -998000.00
dividendsPaid 23233000.00
changeToInventory -78693000.00
changeToAccountReceivables -33708000.00
salePurchaseOfStock -64423000.00
otherCashflowsFromFinancingActivities 1520000.00
changeToNetincome 13376000.00
capitalExpenditures 55219000
cashFlowsOtherOperating -81935000.00
cashAndCashEquivalentsChanges -37475000.00
changeInWorkingCapital -13917000.00
stockBasedCompensation 9257000.00
otherNonCashItems 1000.00
freeCashFlow 54659000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
investments -61217000.00
changeToLiabilities 85222000.00
totalCashflowsFromInvestingActivities -61217000.00
netBorrowings 736108000.00
totalCashFromFinancingActivities -86136000.00
changeToOperatingActivities -20446000.00
netIncome 64982000.00
changeInCash -37505000.00
beginPeriodCashFlow 304671000.00
endPeriodCashFlow 267166000.00
totalCashFromOperatingActivities 109878000.00
depreciation 45437000.00
otherCashflowsFromInvestingActivities -998000.00
dividendsPaid 23233000.00
changeToInventory -78693000.00
changeToAccountReceivables -33708000.00
salePurchaseOfStock -64423000.00
otherCashflowsFromFinancingActivities 1520000.00
changeToNetincome 13376000.00
capitalExpenditures 55219000
changeInWorkingCapital -13917000.00
stockBasedCompensation 9257000.00
freeCashFlow 54659000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-06
currency_symbol USD
investments 47135000.00
changeToLiabilities -101582000.00
totalCashflowsFromInvestingActivities 10358000.00
totalCashFromFinancingActivities -46639000.00
changeToOperatingActivities -50157000.00
netIncome 40752000.00
changeInCash -28659000.00
beginPeriodCashFlow 333330000.00
endPeriodCashFlow 304671000.00
totalCashFromOperatingActivities 7719000.00
depreciation 45350000.00
otherCashflowsFromInvestingActivities -203000.00
dividendsPaid 23632000.00
changeToInventory -32075000.00
changeToAccountReceivables 2579000.00
salePurchaseOfStock -23498000.00
otherCashflowsFromFinancingActivities 491000.00
changeToNetincome 12745000.00
capitalExpenditures 36574000
cashFlowsOtherOperating 42529000.00
cashAndCashEquivalentsChanges -28562000.00
changeInWorkingCapital -91128000.00
stockBasedCompensation 5041000.00
otherNonCashItems 5041000.00
freeCashFlow -28855000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-14
currency_symbol USD
investments -13280000.00
totalCashflowsFromInvestingActivities -58486000.00
netBorrowings -1875000.00
totalCashFromFinancingActivities -102368000.00
netIncome 76168000.00
changeInCash 53458000.00
beginPeriodCashFlow 279872000.00
endPeriodCashFlow 333330000.00
totalCashFromOperatingActivities 213056000.00
depreciation 38800000.00
otherCashflowsFromInvestingActivities -125000.00
dividendsPaid 25811000.00
changeToInventory 168624000.00
changeToAccountReceivables -8388000.00
salePurchaseOfStock -74681000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 136888000.00
capitalExpenditures 45206000
cashAndCashEquivalentsChanges 52202000.00
changeInWorkingCapital 87276000.00
stockBasedCompensation 9673000.00
otherNonCashItems 1575000.00
freeCashFlow 167850000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-14
currency_symbol USD
investments -58486000.00
changeToLiabilities -80399000.00
totalCashflowsFromInvestingActivities -282829000.00
netBorrowings -1875000.00
totalCashFromFinancingActivities -102368000.00
changeToOperatingActivities 16686000.00
netIncome 76168000.00
changeInCash 53458000.00
beginPeriodCashFlow 279872000.00
endPeriodCashFlow 333330000.00
totalCashFromOperatingActivities 213056000.00
depreciation 38800000.00
otherCashflowsFromInvestingActivities -93136000.00
dividendsPaid 25811000.00
changeToInventory 168624000.00
changeToAccountReceivables -8388000.00
salePurchaseOfStock -74681000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 12812000.00
capitalExpenditures 45206000
cashAndCashEquivalentsChanges 52202000.00
changeInWorkingCapital 87276000.00
stockBasedCompensation 9673000.00
otherNonCashItems 1575000.00
freeCashFlow 167850000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-12
currency_symbol USD
investments -39856000.00
changeToLiabilities 82608000.00
totalCashflowsFromInvestingActivities -82555000.00
netBorrowings -371000.00
totalCashFromFinancingActivities -49251000.00
changeToOperatingActivities 2116000.00
netIncome 85472000.00
changeInCash -43450000.00
beginPeriodCashFlow 323322000.00
endPeriodCashFlow 279872000.00
totalCashFromOperatingActivities 91192000.00
depreciation 45959000.00
otherCashflowsFromInvestingActivities -119000.00
dividendsPaid 22700000.00
changeToInventory -127550000.00
changeToAccountReceivables -9893000.00
salePurchaseOfStock -26180000.00
otherCashflowsFromFinancingActivities -82555000.00
changeToNetincome 5720000.00
capitalExpenditures 42699000
cashAndCashEquivalentsChanges -40614000.00
changeInWorkingCapital -42055000.00
stockBasedCompensation 6102000.00
otherNonCashItems -3000000.00
freeCashFlow 48493000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol USD
investments -20000000.00
changeToLiabilities 49324000.00
totalCashflowsFromInvestingActivities -74571000.00
netBorrowings -1272000.00
totalCashFromFinancingActivities -16603000.00
changeToOperatingActivities 32557000.00
netIncome 60333000.00
changeInCash 33622000.00
beginPeriodCashFlow 289700000.00
endPeriodCashFlow 323322000.00
totalCashFromOperatingActivities 124407000.00
depreciation 43273000.00
otherCashflowsFromInvestingActivities -114000.00
dividendsPaid 24387000.00
changeToInventory -61868000.00
changeToAccountReceivables -1259000.00
salePurchaseOfStock -4086000.00
otherCashflowsFromFinancingActivities 13142000.00
changeToNetincome 64074000.00
capitalExpenditures 54571000
cashAndCashEquivalentsChanges 33638000.00
changeInWorkingCapital 15274000.00
stockBasedCompensation 6015000.00
otherNonCashItems 1019000.00
freeCashFlow 69836000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-01
currency_symbol USD
investments -20000000.00
changeToLiabilities -45322000.00
totalCashflowsFromInvestingActivities -67217000.00
netBorrowings -3284000.00
totalCashFromFinancingActivities -84281000.00
changeToOperatingActivities -21227000.00
netIncome 39929000.00
changeInCash -123913000.00
beginPeriodCashFlow 413613000.00
endPeriodCashFlow 289700000.00
totalCashFromOperatingActivities 27990000.00
depreciation 42472000.00
otherCashflowsFromInvestingActivities -314000.00
dividendsPaid 24225000.00
changeToInventory -7702000.00
changeToAccountReceivables 5447000.00
salePurchaseOfStock -59126000.00
otherCashflowsFromFinancingActivities 2354000.00
changeToNetincome -11939000.00
capitalExpenditures 47217000
exchangeRateChanges -405000.00
cashAndCashEquivalentsChanges -123913000.00
changeInWorkingCapital -59520000.00
stockBasedCompensation 5716000.00
otherNonCashItems 555000.00
freeCashFlow -19227000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-16
currency_symbol USD
investments -93136000.00
changeToLiabilities -17537000.00
totalCashflowsFromInvestingActivities -36585000.00
netBorrowings 5321000.00
totalCashFromFinancingActivities -13925000.00
changeToOperatingActivities 9251000.00
netIncome 93957000.00
changeInCash 156086000.00
beginPeriodCashFlow 257527000.00
endPeriodCashFlow 413613000.00
totalCashFromOperatingActivities 206326000.00
depreciation 44103000.00
otherCashflowsFromInvestingActivities -2036000.00
dividendsPaid 22163000.00
changeToInventory 137108000.00
changeToAccountReceivables -678000.00
salePurchaseOfStock -213000.00
otherCashflowsFromFinancingActivities 3130000.00
changeToNetincome 112369000.00
capitalExpenditures 36585000
cashFlowsOtherOperating 204163000.00
exchangeRateChanges 270000.00
cashAndCashEquivalentsChanges 156086000.00
changeInWorkingCapital 39580000.00
stockBasedCompensation 4834000.00
otherNonCashItems -614000.00
freeCashFlow 169741000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
totalCashFromFinancingActivities -23916000.00
netIncome 63734000.00
changeInCash 64969000.00
beginPeriodCashFlow 192558000.00
endPeriodCashFlow 257527000.00
totalCashFromOperatingActivities 134880000.00
depreciation 43673000.00
dividendsPaid 22134000.00
changeToInventory -102041000.00
changeToAccountReceivables 3536000.00
salePurchaseOfStock -265000.00
otherCashflowsFromFinancingActivities -48874000.00
capitalExpenditures 48874000
changeInWorkingCapital 25440000.00
stockBasedCompensation 2258000.00
otherNonCashItems 352000.00
freeCashFlow 86006000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-24
currency_symbol USD
investments -20000000.00
changeToLiabilities 82812000.00
totalCashflowsFromInvestingActivities -48874000.00
netBorrowings -1517000.00
totalCashFromFinancingActivities -27341000.00
changeToOperatingActivities 70504000.00
netIncome 21236000.00
changeInCash -32639000.00
beginPeriodCashFlow 225197000.00
endPeriodCashFlow 192558000.00
totalCashFromOperatingActivities 42512000.00
depreciation 40804000.00
otherCashflowsFromInvestingActivities -457000.00
dividendsPaid 22131000.00
changeToInventory -65456000.00
changeToAccountReceivables -1336000.00
salePurchaseOfStock -629000.00
otherCashflowsFromFinancingActivities 225000.00
changeToNetincome 71146000.00
capitalExpenditures 46545000
exchangeRateChanges 2879000.00
cashAndCashEquivalentsChanges 64969000.00
changeInWorkingCapital -24437000.00
stockBasedCompensation 5000000.00
otherNonCashItems -4516000.00
freeCashFlow -4033000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-23
currency_symbol USD
totalCashFromFinancingActivities -123590000.00
netIncome 25236000.00
changeInCash -153416000.00
beginPeriodCashFlow 378613000.00
endPeriodCashFlow 225197000.00
totalCashFromOperatingActivities 10708000.00
depreciation 40893000.00
dividendsPaid 22120000.00
changeToInventory -5523000.00
changeToAccountReceivables 7315000.00
salePurchaseOfStock -99088000.00
otherCashflowsFromFinancingActivities -40146000.00
capitalExpenditures 40146000
changeInWorkingCapital -75379000.00
stockBasedCompensation 4798000.00
otherNonCashItems -838000.00
freeCashFlow -29438000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-10
currency_symbol USD
changeToLiabilities -71205000.00
totalCashflowsFromInvestingActivities -40146000.00
netBorrowings -2382000.00
totalCashFromFinancingActivities -21552000.00
changeToOperatingActivities -5966000.00
netIncome 54622000.00
changeInCash 86946000.00
beginPeriodCashFlow 291667000.00
endPeriodCashFlow 378613000.00
totalCashFromOperatingActivities 162742000.00
depreciation 40001000.00
otherCashflowsFromInvestingActivities -75000.00
dividendsPaid 22735000.00
changeToInventory 132981000.00
changeToAccountReceivables -11775000.00
salePurchaseOfStock -134000.00
otherCashflowsFromFinancingActivities 2463000.00
changeToNetincome -14528000.00
capitalExpenditures 54191000
exchangeRateChanges -388000.00
cashAndCashEquivalentsChanges -153416000.00
changeInWorkingCapital 41268000.00
stockBasedCompensation 6113000.00
otherNonCashItems 20547000.00
freeCashFlow 108551000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-02
currency_symbol USD
investments -93136000.00
changeToLiabilities 11071000.00
totalCashflowsFromInvestingActivities -54191000.00
netBorrowings 1229000.00
totalCashFromFinancingActivities -9920000.00
changeToOperatingActivities -53542000.00
netIncome 75759000.00
changeInCash 43733000.00
beginPeriodCashFlow 247934000.00
endPeriodCashFlow 291667000.00
totalCashFromOperatingActivities 101488000.00
depreciation 40031000.00
otherCashflowsFromInvestingActivities -313000.00
dividendsPaid 22732000.00
changeToInventory -71223000.00
changeToAccountReceivables -10011000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities 272000.00
changeToNetincome 108120000.00
capitalExpenditures 47258000
cashFlowsOtherOperating 54622000.00
exchangeRateChanges -53000.00
cashAndCashEquivalentsChanges 86946000.00
changeInWorkingCapital -16425000.00
stockBasedCompensation 6276000.00
otherNonCashItems 1462000.00
freeCashFlow 54230000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-24
currency_symbol USD
changeToLiabilities 92709000.00
totalCashflowsFromInvestingActivities -47258000.00
netBorrowings -1702000.00
totalCashFromFinancingActivities -24478000.00
changeToOperatingActivities 7155000.00
netIncome 41592000.00
changeInCash 8958000.00
beginPeriodCashFlow 238976000.00
endPeriodCashFlow 247934000.00
totalCashFromOperatingActivities 71497000.00
depreciation 39062000.00
otherCashflowsFromInvestingActivities -181000.00
dividendsPaid 22614000.00
changeToInventory -89719000.00
changeToAccountReceivables 6803000.00
salePurchaseOfStock -119000.00
otherCashflowsFromFinancingActivities 23000.00
changeToNetincome 25729000.00
capitalExpenditures 36479000
cashFlowsOtherOperating 157827000.00
exchangeRateChanges -577000.00
cashAndCashEquivalentsChanges 43733000.00
changeInWorkingCapital -13645000.00
stockBasedCompensation 7940000.00
otherNonCashItems 2344000.00
freeCashFlow 35018000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-25
currency_symbol USD
totalCashFromFinancingActivities -29114000.00
netIncome 40476000.00
changeInCash -21091000.00
beginPeriodCashFlow 260067000.00
endPeriodCashFlow 238976000.00
totalCashFromOperatingActivities 29869000.00
depreciation 39080000.00
dividendsPaid 22599000.00
changeToInventory -25652000.00
changeToAccountReceivables 7278000.00
salePurchaseOfStock -6749000.00
otherCashflowsFromFinancingActivities 463000.00
capitalExpenditures 25094000
changeInWorkingCapital -79941000.00
stockBasedCompensation 8808000.00
otherNonCashItems -4612000.00
freeCashFlow 4775000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-10
currency_symbol USD
changeToLiabilities -60257000.00
totalCashflowsFromInvestingActivities -25094000.00
netBorrowings -681000.00
totalCashFromFinancingActivities -237124000.00
changeToOperatingActivities -1310000.00
netIncome 81710000.00
changeInCash -103049000.00
beginPeriodCashFlow 363116000.00
endPeriodCashFlow 260067000.00
totalCashFromOperatingActivities 179036000.00
depreciation 39476000.00
otherCashflowsFromInvestingActivities -758000.00
dividendsPaid 24124000.00
changeToInventory 181500000.00
changeToAccountReceivables -12621000.00
salePurchaseOfStock -211611000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome -10607000.00
capitalExpenditures 55242000
exchangeRateChanges 3248000.00
cashAndCashEquivalentsChanges -21091000.00
changeInWorkingCapital 43691000.00
stockBasedCompensation 2446000.00
otherNonCashItems -5881000.00
freeCashFlow 123794000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-04
currency_symbol USD
investments -93136000.00
changeToLiabilities 16912000.00
totalCashflowsFromInvestingActivities -42663000.00
netBorrowings -2329000.00
totalCashFromFinancingActivities -42015000.00
changeToOperatingActivities -1042000.00
netIncome 69263000.00
changeInCash 35826000.00
beginPeriodCashFlow 327290000.00
endPeriodCashFlow 363116000.00
totalCashFromOperatingActivities 108561000.00
depreciation 37800000.00
otherCashflowsFromInvestingActivities 1913000.00
dividendsPaid 24304000.00
changeToInventory -72414000.00
changeToAccountReceivables -13661000.00
salePurchaseOfStock -15474000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 102173000.00
capitalExpenditures 30231000
exchangeRateChanges -2299000.00
cashAndCashEquivalentsChanges -103050000.00
changeInWorkingCapital 9007000.00
stockBasedCompensation 10440000.00
otherNonCashItems -6307000.00
freeCashFlow 78330000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-27
currency_symbol USD
changeToLiabilities 64751000.00
totalCashflowsFromInvestingActivities -30231000.00
netBorrowings -2222000.00
totalCashFromFinancingActivities -20735000.00
netIncome 33263000.00
changeInCash 383000.00
beginPeriodCashFlow 326907000.00
endPeriodCashFlow 327290000.00
totalCashFromOperatingActivities 60247000.00
depreciation 36280000.00
otherCashflowsFromInvestingActivities -478000.00
dividendsPaid 24428000.00
changeToInventory -78539000.00
changeToAccountReceivables 12667000.00
salePurchaseOfStock -158000.00
otherCashflowsFromFinancingActivities 59000.00
changeToNetincome 39298000.00
capitalExpenditures 37786000
cashFlowsOtherOperating 131581000.00
exchangeRateChanges -488000.00
cashAndCashEquivalentsChanges 35827000.00
changeInWorkingCapital -19989000.00
stockBasedCompensation 13989000.00
otherNonCashItems 2630000.00
freeCashFlow 22461000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-27
currency_symbol USD
totalCashFromFinancingActivities -29292000.00
netIncome 29055000.00
changeInCash -83790000.00
beginPeriodCashFlow 410697000.00
endPeriodCashFlow 326907000.00
totalCashFromOperatingActivities -12731000.00
depreciation 35302000.00
dividendsPaid 24381000.00
changeToInventory -52806000.00
changeToAccountReceivables 3522000.00
salePurchaseOfStock -4991000.00
otherCashflowsFromFinancingActivities 594000.00
capitalExpenditures 42821000
changeInWorkingCapital -86152000.00
stockBasedCompensation 8102000.00
otherNonCashItems -3692000.00
freeCashFlow -55552000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-11
currency_symbol USD
investments 10002000.00
changeToLiabilities 6424000.00
totalCashflowsFromInvestingActivities -34648000.00
netBorrowings -3381000.00
totalCashFromFinancingActivities -27474000.00
changeToOperatingActivities 28070000.00
netIncome 70074000.00
changeInCash 130252000.00
beginPeriodCashFlow 280445000.00
endPeriodCashFlow 410697000.00
totalCashFromOperatingActivities 204563000.00
depreciation 37057000.00
otherCashflowsFromInvestingActivities -180000.00
dividendsPaid 24312000.00
changeToInventory 184768000.00
changeToAccountReceivables -13603000.00
salePurchaseOfStock -4991000.00
otherCashflowsFromFinancingActivities 219000.00
changeToNetincome 134489000.00
capitalExpenditures 34648000
cashFlowsOtherOperating 88787000.00
exchangeRateChanges -12190000.00
cashAndCashEquivalentsChanges 130251000.00
changeInWorkingCapital 77620000.00
stockBasedCompensation 3118000.00
otherNonCashItems 393000.00
freeCashFlow 169915000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-05
currency_symbol USD
changeToLiabilities 124219000.00
totalCashflowsFromInvestingActivities -64398000.00
netBorrowings -1195000.00
totalCashFromFinancingActivities -25204000.00
netIncome 9034000.00
changeInCash 17817000.00
beginPeriodCashFlow 262628000.00
endPeriodCashFlow 280445000.00
totalCashFromOperatingActivities 105186000.00
depreciation 36659000.00
otherCashflowsFromInvestingActivities -190000.00
dividendsPaid 24310000.00
changeToInventory -75176000.00
changeToAccountReceivables -8973000.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities 45000.00
changeToNetincome 96152000.00
capitalExpenditures 64398000
cashFlowsOtherOperating 88787000.00
exchangeRateChanges 2233000.00
cashAndCashEquivalentsChanges 17817000.00
changeInWorkingCapital 44590000.00
stockBasedCompensation 6393000.00
otherNonCashItems 33422000.00
freeCashFlow 40788000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-28
currency_symbol USD
investments 10002000.00
changeToLiabilities 25557000.00
totalCashflowsFromInvestingActivities -74565000.00
netBorrowings -1176000.00
totalCashFromFinancingActivities -25478000.00
netIncome 5813000.00
changeInCash -65071000.00
beginPeriodCashFlow 327699000.00
endPeriodCashFlow 262628000.00
totalCashFromOperatingActivities 33984000.00
depreciation 35849000.00
otherCashflowsFromInvestingActivities -254000.00
dividendsPaid 24303000.00
changeToInventory -63949000.00
changeToAccountReceivables 19951000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 28171000.00
capitalExpenditures 74565000
exchangeRateChanges 988000.00
cashAndCashEquivalentsChanges -65071000.00
changeInWorkingCapital -13573000.00
stockBasedCompensation 3371000.00
otherNonCashItems 25000.00
freeCashFlow -40581000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-29
currency_symbol USD
totalCashFromFinancingActivities -25628000.00
netIncome 3866000.00
changeInCash -91234000.00
beginPeriodCashFlow 418933000.00
endPeriodCashFlow 327699000.00
totalCashFromOperatingActivities -4344000.00
depreciation 32786000.00
dividendsPaid 24299000.00
changeToInventory -37057000.00
changeToAccountReceivables 5709000.00
salePurchaseOfStock -7389000.00
otherCashflowsFromFinancingActivities 696000.00
capitalExpenditures 72655000
changeInWorkingCapital -48113000.00
stockBasedCompensation 3188000.00
otherNonCashItems 96000.00
freeCashFlow -76999000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-13
currency_symbol USD
investments 2111000.00
changeToLiabilities 13708000.00
totalCashflowsFromInvestingActivities -64481000.00
netBorrowings -1446000.00
totalCashFromFinancingActivities -22148000.00
netIncome 10510000.00
changeInCash 64649000.00
beginPeriodCashFlow 354284000.00
endPeriodCashFlow 418933000.00
totalCashFromOperatingActivities 156632000.00
depreciation 35174000.00
otherCashflowsFromInvestingActivities -5307000.00
dividendsPaid 24099000.00
changeToInventory 225622000.00
changeToAccountReceivables -16451000.00
salePurchaseOfStock -43000.00
otherCashflowsFromFinancingActivities 566000.00
changeToNetincome 146122000.00
capitalExpenditures 66592000
cashFlowsOtherOperating 10510000.00
exchangeRateChanges -5354000.00
cashAndCashEquivalentsChanges 64649000.00
changeInWorkingCapital 93337000.00
stockBasedCompensation -4748000.00
otherNonCashItems 25737000.00
freeCashFlow 90040000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-09
currency_symbol USD
investments 47007000.00
changeToLiabilities 131576000.00
totalCashflowsFromInvestingActivities -47170000.00
netBorrowings -1133000.00
totalCashFromFinancingActivities -24450000.00
netIncome 24903000.00
changeInCash 9096000.00
beginPeriodCashFlow 345188000.00
endPeriodCashFlow 354284000.00
totalCashFromOperatingActivities 82710000.00
depreciation 32530000.00
otherCashflowsFromInvestingActivities -828000.00
dividendsPaid 24096000.00
changeToInventory -58015000.00
changeToAccountReceivables -13356000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 779000.00
changeToNetincome 62603000.00
capitalExpenditures 94177000
cashFlowsOtherOperating 24903000.00
exchangeRateChanges -1994000.00
cashAndCashEquivalentsChanges 9096000.00
changeInWorkingCapital 17654000.00
stockBasedCompensation -11454000.00
otherNonCashItems 19195000.00
freeCashFlow -11467000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-29
currency_symbol USD
investments 53041000.00
changeToLiabilities 50250000.00
totalCashflowsFromInvestingActivities -46323000.00
netBorrowings 2304000.00
totalCashFromFinancingActivities -20646000.00
netIncome 19594000.00
changeInCash -37987000.00
beginPeriodCashFlow 383175000.00
endPeriodCashFlow 345188000.00
totalCashFromOperatingActivities 29198000.00
depreciation 30417000.00
otherCashflowsFromInvestingActivities -21156000.00
dividendsPaid 24085000.00
changeToInventory -119084000.00
changeToAccountReceivables 9238000.00
salePurchaseOfStock -52000.00
otherCashflowsFromFinancingActivities 4686000.00
changeToNetincome 4808000.00
capitalExpenditures 99364000
cashFlowsOtherOperating 19594000.00
exchangeRateChanges -216000.00
cashAndCashEquivalentsChanges -37987000.00
changeInWorkingCapital -25817000.00
stockBasedCompensation 4372000.00
otherNonCashItems 395000.00
freeCashFlow -70166000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-30
currency_symbol USD
totalCashFromFinancingActivities -49282000.00
netIncome 27976000.00
changeInCash -125944000.00
beginPeriodCashFlow 509119000.00
endPeriodCashFlow 383175000.00
totalCashFromOperatingActivities -38684000.00
depreciation 35926000.00
changeToInventory -8375000.00
changeToAccountReceivables -8942000.00
salePurchaseOfStock -56342000.00
otherCashflowsFromFinancingActivities 9624000.00
capitalExpenditures 45952000
changeInWorkingCapital -131750000.00
stockBasedCompensation 5289000.00
otherNonCashItems 429000.00
freeCashFlow -84636000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-12
currency_symbol USD
investments -121932000.00
changeToLiabilities 32736000.00
totalCashflowsFromInvestingActivities -144815000.00
netBorrowings -551000.00
totalCashFromFinancingActivities -175696000.00
netIncome 94776000.00
changeInCash -35564000.00
beginPeriodCashFlow 544683000.00
endPeriodCashFlow 509119000.00
totalCashFromOperatingActivities 284719000.00
depreciation 30677000.00
otherCashflowsFromInvestingActivities -179000.00
dividendsPaid 42992000.00
changeToInventory 148711000.00
changeToAccountReceivables 1071000.00
salePurchaseOfStock -173554000.00
otherCashflowsFromFinancingActivities 8914000.00
changeToNetincome 189943000.00
capitalExpenditures 22883000
cashFlowsOtherOperating 94776000.00
exchangeRateChanges 240000.00
cashAndCashEquivalentsChanges -35564000.00
changeInWorkingCapital 118135000.00
stockBasedCompensation 20891000.00
otherNonCashItems 35497000.00
freeCashFlow 261836000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-29
currency_symbol USD
investments 6324000.00
changeToLiabilities 59454000.00
totalCashflowsFromInvestingActivities -16943000.00
netBorrowings -849000.00
totalCashFromFinancingActivities -291366000.00
netIncome 82441000.00
changeInCash -151394000.00
beginPeriodCashFlow 696077000.00
endPeriodCashFlow 544683000.00
totalCashFromOperatingActivities 156134000.00
depreciation 31959000.00
otherCashflowsFromInvestingActivities -284000.00
dividendsPaid 317390000.00
changeToInventory -18747000.00
changeToAccountReceivables -7203000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 1471000.00
changeToNetincome 101850000.00
capitalExpenditures 23267000
cashFlowsOtherOperating 169322000.00
exchangeRateChanges 781000.00
cashAndCashEquivalentsChanges -151394000.00
changeInWorkingCapital 37227000.00
stockBasedCompensation 17429000.00
otherNonCashItems -13317000.00
freeCashFlow 132867000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-23
currency_symbol USD
investments 2954000.00
changeToLiabilities 14608000.00
totalCashflowsFromInvestingActivities -20909000.00
netBorrowings -725000.00
totalCashFromFinancingActivities -15736000.00
netIncome 47184000.00
changeInCash -17366000.00
beginPeriodCashFlow 713443000.00
endPeriodCashFlow 696077000.00
totalCashFromOperatingActivities 21524000.00
depreciation 32438000.00
otherCashflowsFromInvestingActivities -1222000.00
dividendsPaid 21584000.00
changeToInventory -97107000.00
changeToAccountReceivables -3397000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 251000.00
changeToNetincome -53817000.00
capitalExpenditures 23863000
exchangeRateChanges -1477000.00
cashAndCashEquivalentsChanges -17366000.00
changeInWorkingCapital -38354000.00
stockBasedCompensation 6730000.00
otherNonCashItems -12690000.00
freeCashFlow -2339000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-24
currency_symbol USD
totalCashFromFinancingActivities -11757000.00
netIncome 39697000.00
changeInCash -6102000.00
beginPeriodCashFlow 719545000.00
endPeriodCashFlow 713443000.00
totalCashFromOperatingActivities 12678000.00
depreciation 33323000.00
dividendsPaid 21524000.00
changeToInventory 2345000.00
changeToAccountReceivables 2865000.00
salePurchaseOfStock -4100000.00
otherCashflowsFromFinancingActivities 2643000.00
capitalExpenditures 25051000
changeInWorkingCapital -80503000.00
stockBasedCompensation 21299000.00
otherNonCashItems 1634000.00
freeCashFlow -12373000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-15
currency_symbol USD
investments 17068000.00
totalCashflowsFromInvestingActivities -7983000.00
netBorrowings -941000.00
totalCashFromFinancingActivities -19593000.00
netIncome 51284000.00
changeInCash 339261000.00
beginPeriodCashFlow 380284000.00
endPeriodCashFlow 719545000.00
totalCashFromOperatingActivities 287339000.00
depreciation 35462000.00
otherCashflowsFromInvestingActivities -220000.00
dividendsPaid 21319000.00
changeToInventory 193227000.00
changeToAccountReceivables 837000.00
salePurchaseOfStock 2189000.00
otherCashflowsFromFinancingActivities 221000.00
changeToNetincome -27019000.00
capitalExpenditures 3691000
exchangeRateChanges 960000.00
cashAndCashEquivalentsChanges -6102000.00
changeInWorkingCapital 183839000.00
stockBasedCompensation 3276000.00
otherNonCashItems 20461000.00
freeCashFlow 283648000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-30
currency_symbol USD
investments 75280000.00
changeToLiabilities 26549000.00
totalCashflowsFromInvestingActivities 71589000.00
netBorrowings -913000.00
totalCashFromFinancingActivities -37330000.00
netIncome 52427000.00
changeInCash -9015000.00
beginPeriodCashFlow 389299000.00
endPeriodCashFlow 380284000.00
totalCashFromOperatingActivities 36896000.00
depreciation 35830000.00
otherCashflowsFromInvestingActivities -301000.00
dividendsPaid 21404000.00
changeToInventory -102948000.00
changeToAccountReceivables -9697000.00
salePurchaseOfStock -15160000.00
otherCashflowsFromFinancingActivities 21000.00
changeToNetincome 236055000.00
capitalExpenditures 31485000
exchangeRateChanges -74000.00
cashAndCashEquivalentsChanges 339261000.00
changeInWorkingCapital -48959000.00
stockBasedCompensation 3227000.00
otherNonCashItems -496000.00
freeCashFlow 5411000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-25
currency_symbol USD
investments 11098000.00
changeToLiabilities 8856000.00
totalCashflowsFromInvestingActivities -17153000.00
netBorrowings -800000.00
totalCashFromFinancingActivities -22114000.00
netIncome 19669000.00
changeInCash -85369000.00
beginPeriodCashFlow 474668000.00
endPeriodCashFlow 389299000.00
totalCashFromOperatingActivities -45790000.00
depreciation 36330000.00
otherCashflowsFromInvestingActivities -394000.00
dividendsPaid 21439000.00
changeToInventory -138916000.00
changeToAccountReceivables -174000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome -65459000.00
capitalExpenditures 28251000
exchangeRateChanges -312000.00
cashAndCashEquivalentsChanges -85369000.00
changeInWorkingCapital -113261000.00
stockBasedCompensation 3332000.00
otherNonCashItems 425000.00
freeCashFlow -74041000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-26
currency_symbol USD
totalCashFromFinancingActivities -21689000.00
netIncome 28325000.00
changeInCash -192925000.00
beginPeriodCashFlow 667593000.00
endPeriodCashFlow 474668000.00
totalCashFromOperatingActivities -39189000.00
depreciation 35534000.00
dividendsPaid 21430000.00
changeToInventory -28674000.00
changeToAccountReceivables 5445000.00
salePurchaseOfStock -2181000.00
otherCashflowsFromFinancingActivities 139000.00
capitalExpenditures 70895000
changeInWorkingCapital -114160000.00
stockBasedCompensation 2506000.00
otherNonCashItems -358000.00
freeCashFlow -110084000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-11
currency_symbol USD
investments -62312000.00
totalCashflowsFromInvestingActivities -133207000.00
netBorrowings -756000.00
totalCashFromFinancingActivities -133398000.00
netIncome 87038000.00
changeInCash 36818000.00
beginPeriodCashFlow 630775000.00
endPeriodCashFlow 667593000.00
totalCashFromOperatingActivities 253020000.00
depreciation 35301000.00
otherCashflowsFromInvestingActivities -33151000.00
dividendsPaid 118507000.00
changeToInventory 108701000.00
changeToAccountReceivables 3664000.00
salePurchaseOfStock -23819000.00
otherCashflowsFromFinancingActivities 8234000.00
changeToNetincome -67514000.00
capitalExpenditures 18896000
cashFlowsOtherOperating 28325000.00
exchangeRateChanges 1160000.00
cashAndCashEquivalentsChanges -192925000.00
changeInWorkingCapital 128976000.00
stockBasedCompensation 3528000.00
otherNonCashItems 4362000.00
freeCashFlow 234124000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-19
currency_symbol USD
changeToLiabilities 18283000.00
totalCashflowsFromInvestingActivities 27609000.00
totalCashFromFinancingActivities -20726000.00
netIncome 33191000.00
changeInCash 205252000.00
beginPeriodCashFlow 425523000.00
endPeriodCashFlow 630775000.00
totalCashFromOperatingActivities 101254000.00
depreciation 36587000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21511000.00
changeToInventory -60118000.00
changeToAccountReceivables 1236000.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities 165000.00
changeToNetincome 11999000.00
capitalExpenditures 26019000
changeInWorkingCapital 41198000.00
stockBasedCompensation 3549000.00
otherNonCashItems -369000.00
freeCashFlow 75235000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-25
currency_symbol USD
totalCashFromFinancingActivities -159881000.00
netIncome 9663000.00
changeInCash -109716000.00
beginPeriodCashFlow 535239000.00
endPeriodCashFlow 425523000.00
totalCashFromOperatingActivities 51764000.00
depreciation 35904000.00
dividendsPaid 22242000.00
changeToInventory -31252000.00
changeToAccountReceivables -3886000.00
salePurchaseOfStock -120499000.00
otherCashflowsFromFinancingActivities 640000.00
capitalExpenditures 20267000
changeInWorkingCapital -35937000.00
stockBasedCompensation 6134000.00
otherNonCashItems 30564000.00
freeCashFlow 31497000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -122525000.00
netIncome 10922000.00
changeInCash -158721000.00
beginPeriodCashFlow 693960000.00
endPeriodCashFlow 535239000.00
totalCashFromOperatingActivities -24878000.00
depreciation 37756000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20906000.00
changeToInventory 1382000.00
changeToAccountReceivables -4804000.00
salePurchaseOfStock -89755000.00
otherCashflowsFromFinancingActivities -2411000.00
capitalExpenditures 19077000
changeInWorkingCapital -125407000.00
stockBasedCompensation 12246000.00
otherNonCashItems 28011000.00
freeCashFlow -43955000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-26
currency_symbol USD
totalCashFromFinancingActivities -41172000.00
netIncome 59324000.00
changeInCash 181357000.00
beginPeriodCashFlow 512603000.00
endPeriodCashFlow 693960000.00
totalCashFromOperatingActivities 241066000.00
depreciation 39147000.00
dividendsPaid 20868000.00
changeToInventory 98673000.00
changeToAccountReceivables 27656000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 83000.00
capitalExpenditures 21165000
changeInWorkingCapital 118294000.00
stockBasedCompensation 16994000.00
otherNonCashItems 17679000.00
freeCashFlow 219901000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-02
currency_symbol USD
changeToLiabilities 28871000.00
totalCashFromFinancingActivities -42275000.00
netIncome 59159000.00
changeInCash 12340000.00
beginPeriodCashFlow 500263000.00
endPeriodCashFlow 512603000.00
totalCashFromOperatingActivities 64490000.00
depreciation 37068000.00
dividendsPaid 20757000.00
changeToInventory -72128000.00
changeToAccountReceivables 16356000.00
salePurchaseOfStock -35000.00
otherCashflowsFromFinancingActivities 1324000.00
changeToNetincome 12862000.00
capitalExpenditures 33287000
changeInWorkingCapital -11293000.00
stockBasedCompensation 10041000.00
otherNonCashItems 1150000.00
freeCashFlow 31203000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-03
currency_symbol USD
changeToLiabilities 44498000.00
totalCashFromFinancingActivities -17470000.00
netIncome 28572000.00
changeInCash 81456000.00
beginPeriodCashFlow 418807000.00
endPeriodCashFlow 500263000.00
totalCashFromOperatingActivities 95070000.00
depreciation 35858000.00
dividendsPaid 20721000.00
changeToInventory -71099000.00
changeToAccountReceivables 26295000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 1318000.00
changeToNetincome 12483000.00
capitalExpenditures 38092000
changeInWorkingCapital 7764000.00
stockBasedCompensation 4315000.00
otherNonCashItems 10389000.00
freeCashFlow 56978000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-04
currency_symbol USD
totalCashFromFinancingActivities -18888000.00
netIncome 21967000.00
changeInCash -54535000.00
beginPeriodCashFlow 473342000.00
endPeriodCashFlow 418807000.00
totalCashFromOperatingActivities -14164000.00
depreciation 35410000.00
dividendsPaid 20639000.00
changeToInventory 16560000.00
changeToAccountReceivables -20604000.00
salePurchaseOfStock -178000.00
otherCashflowsFromFinancingActivities 87000.00
capitalExpenditures 34875000
changeInWorkingCapital -79022000.00
stockBasedCompensation 5550000.00
otherNonCashItems 4123000.00
freeCashFlow -49039000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-30
currency_symbol USD
totalCashFromFinancingActivities -20821000.00
netIncome 32731000.00
changeInCash 140505000.00
beginPeriodCashFlow 332837000.00
endPeriodCashFlow 473342000.00
totalCashFromOperatingActivities 187762000.00
depreciation 38716000.00
dividendsPaid 20946000.00
changeToInventory 128410000.00
changeToAccountReceivables -10094000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities 414000.00
changeToNetincome 110000.00
capitalExpenditures 38669000
changeInWorkingCapital 84913000.00
stockBasedCompensation 20296000.00
otherNonCashItems -9026000.00
freeCashFlow 149093000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-04
currency_symbol USD
totalCashflowsFromInvestingActivities 78389000.00
totalCashFromFinancingActivities -19511000.00
netIncome 42604000.00
changeInCash -20553000.00
beginPeriodCashFlow 353390000.00
endPeriodCashFlow 332837000.00
totalCashFromOperatingActivities 75513000.00
depreciation 32816000.00
dividendsPaid 20529000.00
changeToInventory -86474000.00
changeToAccountReceivables -18471000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities -960000.00
capitalExpenditures 69180000
changeInWorkingCapital -29871000.00
stockBasedCompensation 293000.00
otherNonCashItems 24751000.00
freeCashFlow 6333000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-08
currency_symbol USD
changeToLiabilities 9726000.00
totalCashflowsFromInvestingActivities 106668000.00
totalCashFromFinancingActivities -19909000.00
netIncome 59831000.00
changeInCash 15152000.00
beginPeriodCashFlow 338238000.00
endPeriodCashFlow 353390000.00
totalCashFromOperatingActivities 90065000.00
depreciation 32059000.00
dividendsPaid 20494000.00
changeToInventory -79507000.00
changeToAccountReceivables 14952000.00
salePurchaseOfStock -44000.00
otherCashflowsFromFinancingActivities 154000.00
capitalExpenditures 83857000
changeInWorkingCapital -10000.00
otherNonCashItems 3960000.00
freeCashFlow 6208000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-05
currency_symbol USD
totalCashflowsFromInvestingActivities 166564000.00
totalCashFromFinancingActivities 51730000.00
netIncome 43895000.00
changeInCash 222177000.00
beginPeriodCashFlow 116061000.00
endPeriodCashFlow 338238000.00
totalCashFromOperatingActivities -51147000.00
depreciation 29550000.00
dividendsPaid 20425000.00
changeToInventory 23836000.00
changeToAccountReceivables -9769000.00
salePurchaseOfStock -3365000.00
otherCashflowsFromFinancingActivities 148947000.00
capitalExpenditures 73629000
changeInWorkingCapital -138695000.00
otherNonCashItems 8911000.00
freeCashFlow -124776000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-02
currency_symbol USD
totalCashflowsFromInvestingActivities 223444000.00
totalCashFromFinancingActivities -216115000.00
netIncome 140479000.00
changeInCash 11184000.00
beginPeriodCashFlow 104877000.00
endPeriodCashFlow 116061000.00
totalCashFromOperatingActivities 276251000.00
depreciation 28479000.00
dividendsPaid 21042000.00
changeToInventory 104022000.00
changeToAccountReceivables -5660000.00
salePurchaseOfStock -195090000.00
otherCashflowsFromFinancingActivities 171000.00
capitalExpenditures 59871000
changeInWorkingCapital 84197000.00
stockBasedCompensation 33670000.00
otherNonCashItems -26825000.00
freeCashFlow 216380000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-06
currency_symbol USD
totalCashflowsFromInvestingActivities 102661000.00
totalCashFromFinancingActivities -79222000.00
netIncome 99426000.00
changeInCash -18840000.00
beginPeriodCashFlow 123717000.00
endPeriodCashFlow 104877000.00
totalCashFromOperatingActivities 173520000.00
depreciation 27867000.00
dividendsPaid 21532000.00
changeToInventory -67959000.00
changeToAccountReceivables -3226000.00
salePurchaseOfStock -58501000.00
otherCashflowsFromFinancingActivities 231000.00
capitalExpenditures 70214000
changeInWorkingCapital 42755000.00
stockBasedCompensation 1798000.00
otherNonCashItems 7096000.00
freeCashFlow 103306000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-06
currency_symbol USD
changeToLiabilities 4774000.00
totalCashflowsFromInvestingActivities 152873000.00
totalCashFromFinancingActivities -114440000.00
netIncome 81344000.00
changeInCash 53926000.00
beginPeriodCashFlow 69791000.00
endPeriodCashFlow 123717000.00
totalCashFromOperatingActivities 92175000.00
depreciation 27375000.00
dividendsPaid 21702000.00
changeToInventory -45252000.00
changeToAccountReceivables 9522000.00
salePurchaseOfStock -100146000.00
otherCashflowsFromFinancingActivities 3126000.00
capitalExpenditures 55001000
changeInWorkingCapital -5756000.00
otherNonCashItems 8104000.00
freeCashFlow 37174000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-07
currency_symbol USD
totalCashflowsFromInvestingActivities 265859000.00
totalCashFromFinancingActivities -104193000.00
netIncome 78770000.00
changeInCash 10054000.00
beginPeriodCashFlow 59737000.00
endPeriodCashFlow 69791000.00
totalCashFromOperatingActivities -77676000.00
depreciation 25482000.00
dividendsPaid 16520000.00
changeToInventory -9885000.00
changeToAccountReceivables -13459000.00
salePurchaseOfStock -96864000.00
otherCashflowsFromFinancingActivities 2628000.00
capitalExpenditures 65321000
changeInWorkingCapital -194588000.00
otherNonCashItems 12744000.00
freeCashFlow -142997000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-04
currency_symbol USD
totalCashflowsFromInvestingActivities 191118000.00
totalCashFromFinancingActivities -78364000.00
netIncome 150159000.00
changeInCash -61479000.00
beginPeriodCashFlow 121216000.00
endPeriodCashFlow 59737000.00
totalCashFromOperatingActivities 320885000.00
depreciation 27102000.00
dividendsPaid 16650000.00
changeToInventory 83909000.00
changeToAccountReceivables 2778000.00
salePurchaseOfStock -70329000.00
otherCashflowsFromFinancingActivities 4026000.00
capitalExpenditures 64416000
changeInWorkingCapital 151389000.00
stockBasedCompensation 36556000.00
otherNonCashItems -26580000.00
freeCashFlow 256469000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-01
currency_symbol USD
changeToLiabilities 110582000.00
totalCashFromFinancingActivities -70337000.00
netIncome 100945000.00
changeInCash -210142000.00
beginPeriodCashFlow 331358000.00
endPeriodCashFlow 121216000.00
totalCashFromOperatingActivities 100818000.00
depreciation 19993000.00
otherCashflowsFromInvestingActivities 12205000.00
dividendsPaid 16773000.00
changeToInventory -80992000.00
changeToAccountReceivables -6369000.00
salePurchaseOfStock -76287000.00
otherCashflowsFromFinancingActivities 13209000.00
capitalExpenditures 58374000
changeInWorkingCapital -28778000.00
stockBasedCompensation -5330000.00
otherNonCashItems 16308000.00
freeCashFlow 42444000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-30
currency_symbol USD
changeToLiabilities 72540000.00
totalCashFromFinancingActivities -10204000.00
netIncome 72099000.00
changeInCash 162786000.00
beginPeriodCashFlow 168572000.00
endPeriodCashFlow 331358000.00
totalCashFromOperatingActivities 273310000.00
depreciation 21705000.00
otherCashflowsFromInvestingActivities 12186000.00
dividendsPaid 16883000.00
changeToInventory -72227000.00
changeToAccountReceivables 13896000.00
salePurchaseOfStock -465000.00
otherCashflowsFromFinancingActivities 2621000.00
capitalExpenditures 71440000
changeInWorkingCapital -3819000.00
otherNonCashItems 194003000.00
freeCashFlow 201870000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-31
currency_symbol USD
totalCashFromFinancingActivities -9856000.00
netIncome 64156000.00
changeInCash 38043000.00
beginPeriodCashFlow 130529000.00
endPeriodCashFlow 168572000.00
totalCashFromOperatingActivities 54255000.00
depreciation 19233000.00
dividendsPaid 11215000.00
changeToInventory 15783000.00
changeToAccountReceivables -2943000.00
salePurchaseOfStock -7152000.00
otherCashflowsFromFinancingActivities 3241000.00
capitalExpenditures 31709000
changeInWorkingCapital -43749000.00
stockBasedCompensation 8375000.00
otherNonCashItems 3116000.00
freeCashFlow 22546000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-05
currency_symbol USD
totalCashFromFinancingActivities -31270000.00
netIncome 107136000.00
changeInCash -85518000.00
beginPeriodCashFlow 216047000.00
endPeriodCashFlow 130529000.00
totalCashFromOperatingActivities 268766000.00
depreciation 19149000.00
otherCashflowsFromInvestingActivities 12345000.00
dividendsPaid 11137000.00
changeToInventory 75446000.00
changeToAccountReceivables -2943000.00
salePurchaseOfStock -22312000.00
otherCashflowsFromFinancingActivities -191000.00
capitalExpenditures 21793000
changeInWorkingCapital 142009000.00
stockBasedCompensation 8375000.00
otherNonCashItems 5602000.00
freeCashFlow 246973000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-05
currency_symbol USD
changeToLiabilities 72740000.00
totalCashFromFinancingActivities -148597000.00
netIncome 73357000.00
changeInCash 13509000.00
beginPeriodCashFlow 202538000.00
endPeriodCashFlow 216047000.00
totalCashFromOperatingActivities 95296000.00
depreciation 18746000.00
dividendsPaid 11638000.00
changeToInventory -24826000.00
changeToAccountReceivables 367000.00
salePurchaseOfStock -138696000.00
otherCashflowsFromFinancingActivities -192000.00
capitalExpenditures 21139000
changeInWorkingCapital -7953000.00
otherNonCashItems 5548000.00
freeCashFlow 74157000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-07
currency_symbol USD
changeToLiabilities 22136000.00
totalCashFromFinancingActivities 2106000.00
netIncome 58034000.00
changeInCash -47760000.00
beginPeriodCashFlow 250298000.00
endPeriodCashFlow 202538000.00
totalCashFromOperatingActivities 88344000.00
depreciation 18581000.00
dividendsPaid 11621000.00
changeToInventory -73915000.00
changeToAccountReceivables 4784000.00
salePurchaseOfStock -333000.00
otherCashflowsFromFinancingActivities -192000.00
capitalExpenditures 21855000
changeInWorkingCapital -39316000.00
otherNonCashItems 16937000.00
freeCashFlow 66489000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-03
currency_symbol USD
changeToLiabilities 7191000.00
totalCashFromFinancingActivities 11661000.00
netIncome 55184000.00
changeInCash -24763000.00
beginPeriodCashFlow 275061000.00
endPeriodCashFlow 250298000.00
totalCashFromOperatingActivities 13235000.00
depreciation 18102000.00
dividendsPaid 7662000.00
changeToInventory -15842000.00
changeToAccountReceivables 5038000.00
salePurchaseOfStock -10154000.00
otherCashflowsFromFinancingActivities -170000.00
capitalExpenditures 16758000
changeInWorkingCapital -47220000.00
stockBasedCompensation 4264000.00
otherNonCashItems 12729000.00
freeCashFlow -3523000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-14
currency_symbol USD
totalCashFromFinancingActivities 26369000.00
netIncome 111452000.00
changeInCash 1306000.00
beginPeriodCashFlow 273755000.00
endPeriodCashFlow 275061000.00
totalCashFromOperatingActivities 248683000.00
depreciation 21791000.00
dividendsPaid 4425000.00
changeToInventory 56431000.00
changeToAccountReceivables 3878000.00
salePurchaseOfStock 30900000.00
otherCashflowsFromFinancingActivities -171000.00
capitalExpenditures 19379000
changeInWorkingCapital 87641000.00
stockBasedCompensation 25166000.00
otherNonCashItems 9130000.00
freeCashFlow 229304000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-06
currency_symbol USD
changeToLiabilities 45815000.00
totalCashFromFinancingActivities -11565000.00
netIncome 58049000.00
changeInCash 50402000.00
beginPeriodCashFlow 223353000.00
endPeriodCashFlow 273755000.00
totalCashFromOperatingActivities 94993000.00
depreciation 16176000.00
dividendsPaid 4400000.00
changeToInventory -33073000.00
changeToAccountReceivables -2260000.00
salePurchaseOfStock 9500000.00
otherCashflowsFromFinancingActivities -21038000.00
capitalExpenditures 25639000
changeInWorkingCapital 5965000.00
otherNonCashItems 12776000.00
freeCashFlow 69354000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-03
currency_symbol USD
changeToLiabilities 45163000.00
totalCashFromFinancingActivities 7791000.00
netIncome 29624000.00
changeInCash 10904000.00
beginPeriodCashFlow 212449000.00
endPeriodCashFlow 223353000.00
totalCashFromOperatingActivities 37058000.00
depreciation 15684000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 4400000.00
changeToInventory -22484000.00
changeToAccountReceivables -2260000.00
salePurchaseOfStock 9500000.00
otherCashflowsFromFinancingActivities -1373000.00
capitalExpenditures 37278000
changeInWorkingCapital -14094000.00
otherNonCashItems 14579000.00
freeCashFlow -220000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-07
currency_symbol USD
changeToLiabilities 5830000.00
totalCashFromFinancingActivities 6527000.00
netIncome 25107000.00
changeInCash -38875000.00
beginPeriodCashFlow 251324000.00
endPeriodCashFlow 212449000.00
totalCashFromOperatingActivities -2603000.00
depreciation 14622000.00
otherCashflowsFromInvestingActivities 27000.00
changeToInventory -26714000.00
changeToAccountReceivables -2253000.00
salePurchaseOfStock 5800000.00
otherCashflowsFromFinancingActivities -1404000.00
capitalExpenditures 14992000
changeInWorkingCapital -43009000.00
stockBasedCompensation 4239000.00
otherNonCashItems 320000.00
freeCashFlow -17595000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-01
currency_symbol USD
totalCashFromFinancingActivities -1479000.00
netIncome 35354000.00
changeInCash 158570000.00
beginPeriodCashFlow 92754000.00
endPeriodCashFlow 251324000.00
totalCashFromOperatingActivities 152961000.00
depreciation 14729000.00
otherCashflowsFromInvestingActivities 30000.00
changeToInventory 28063000.00
changeToAccountReceivables -7997000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -1934000.00
capitalExpenditures 9659000
changeInWorkingCapital 87866000.00
stockBasedCompensation 1192000.00
otherNonCashItems 7526000.00
freeCashFlow 143302000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-05
currency_symbol USD
changeToLiabilities 41702000.00
totalCashFromFinancingActivities -576000.00
netIncome 10139000.00
changeInCash -26574000.00
beginPeriodCashFlow 119328000.00
endPeriodCashFlow 92754000.00
totalCashFromOperatingActivities 31885000.00
depreciation 14373000.00
changeToInventory 11075000.00
changeToAccountReceivables -9257000.00
salePurchaseOfStock -45000.00
otherCashflowsFromFinancingActivities -686000.00
capitalExpenditures 20356000
changeInWorkingCapital -4417000.00
otherNonCashItems 9435000.00
freeCashFlow 11529000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-12
currency_symbol USD
changeToLiabilities 56963000.00
totalCashFromFinancingActivities -990000.00
netIncome 8104000.00
changeInCash 12373000.00
beginPeriodCashFlow 106955000.00
endPeriodCashFlow 119328000.00
totalCashFromOperatingActivities 17458000.00
depreciation 13763000.00
changeToInventory -12690000.00
changeToAccountReceivables -3327000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities -1240000.00
capitalExpenditures 20540000
changeInWorkingCapital -5365000.00
otherNonCashItems 804000.00
freeCashFlow -3082000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-13
currency_symbol USD
changeToLiabilities 19973000.00
totalCashFromFinancingActivities -1939000.00
netIncome 6403000.00
changeInCash -87571000.00
beginPeriodCashFlow 194526000.00
endPeriodCashFlow 106955000.00
totalCashFromOperatingActivities -12835000.00
depreciation 13416000.00
changeToInventory -20325000.00
changeToAccountReceivables -9356000.00
salePurchaseOfStock -601000.00
otherCashflowsFromFinancingActivities -1574000.00
capitalExpenditures 13618000
changeInWorkingCapital -32159000.00
stockBasedCompensation 220000.00
otherNonCashItems 620000.00
freeCashFlow -26453000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-02
currency_symbol USD
changeToLiabilities 15268000.00
totalCashFromFinancingActivities -9185000.00
netIncome 38876000.00
changeInCash 79130000.00
beginPeriodCashFlow 115396000.00
endPeriodCashFlow 194526000.00
totalCashFromOperatingActivities 88903000.00
depreciation 13247000.00
changeToInventory 57497000.00
changeToAccountReceivables 4751000.00
salePurchaseOfStock -3674000.00
otherCashflowsFromFinancingActivities -5517000.00
capitalExpenditures 11223000
changeInWorkingCapital 32416000.00
stockBasedCompensation 853000.00
otherNonCashItems -333000.00
freeCashFlow 77680000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-17
currency_symbol USD
totalCashFromFinancingActivities -11443000.00
netIncome 27061000.00
changeInCash 6150000.00
beginPeriodCashFlow 109246000.00
endPeriodCashFlow 115396000.00
totalCashFromOperatingActivities 28421000.00
depreciation 12969000.00
changeToInventory -32765000.00
changeToAccountReceivables -3146000.00
salePurchaseOfStock -10156000.00
otherCashflowsFromFinancingActivities -1375000.00
capitalExpenditures 18059000
changeInWorkingCapital -9396000.00
otherNonCashItems -1271000.00
freeCashFlow 10362000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
currency_symbol USD
changeToLiabilities 35224000.00
totalCashFromFinancingActivities -1922000.00
netIncome 10080000.00
changeInCash -10808000.00
beginPeriodCashFlow 120054000.00
endPeriodCashFlow 109246000.00
totalCashFromOperatingActivities 12021000.00
depreciation 12487000.00
changeToInventory -36002000.00
changeToAccountReceivables 17986000.00
salePurchaseOfStock -6900000.00
otherCashflowsFromFinancingActivities -2262000.00
capitalExpenditures 14443000
changeInWorkingCapital -15118000.00
stockBasedCompensation 1669000.00
otherNonCashItems 375000.00
freeCashFlow -2422000.00
2002-05-31
date 2002-05-31
filing_date 2002-06-12
currency_symbol USD
changeToLiabilities 6942000.00
totalCashFromFinancingActivities 136000.00
netIncome 12718000.00
changeInCash -60344000.00
beginPeriodCashFlow 180398000.00
endPeriodCashFlow 120054000.00
totalCashFromOperatingActivities -24797000.00
depreciation 11958000.00
changeToInventory -21731000.00
changeToAccountReceivables -18398000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities -1270000.00
capitalExpenditures 17682000
changeInWorkingCapital -48938000.00
stockBasedCompensation 1199000.00
otherNonCashItems 904000.00
freeCashFlow -42479000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-01
currency_symbol USD
totalCashFromFinancingActivities -1087000.00
netIncome 43902000.00
changeInCash 107447000.00
beginPeriodCashFlow 72951000.00
endPeriodCashFlow 180398000.00
totalCashFromOperatingActivities 158090000.00
depreciation 12523000.00
changeToInventory 85168000.00
changeToAccountReceivables 8696000.00
salePurchaseOfStock -1430000.00
otherCashflowsFromFinancingActivities 54000.00
capitalExpenditures 17639000
changeInWorkingCapital 103354000.00
stockBasedCompensation 3084000.00
otherNonCashItems -1590000.00
freeCashFlow 140451000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-05
currency_symbol USD
changeToLiabilities 14121000.00
totalCashFromFinancingActivities -7330000.00
netIncome 30742000.00
changeInCash -2546000.00
beginPeriodCashFlow 75497000.00
endPeriodCashFlow 72951000.00
totalCashFromOperatingActivities 39654000.00
depreciation 11403000.00
otherCashflowsFromInvestingActivities 1966000.00
changeToInventory -31696000.00
changeToAccountReceivables -15800000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -7762000.00
capitalExpenditures 28963000
changeInWorkingCapital -24088000.00
otherNonCashItems 1167000.00
freeCashFlow 10691000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-05
currency_symbol USD
changeToLiabilities 24074000.00
totalCashFromFinancingActivities 10727000.00
netIncome 15306000.00
changeInCash -38368000.00
beginPeriodCashFlow 113865000.00
endPeriodCashFlow 75497000.00
totalCashFromOperatingActivities -10406000.00
depreciation 9851000.00
changeToInventory -41363000.00
changeToAccountReceivables 408000.00
salePurchaseOfStock 8400000.00
otherCashflowsFromFinancingActivities 2331000.00
capitalExpenditures 44929000
changeInWorkingCapital -29952000.00
otherNonCashItems -660000.00
freeCashFlow -55335000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-07
currency_symbol USD
changeToLiabilities 6589000.00
totalCashFromFinancingActivities 5291000.00
netIncome 15545000.00
changeInCash -19581000.00
beginPeriodCashFlow 133446000.00
endPeriodCashFlow 113865000.00
totalCashFromOperatingActivities -12448000.00
depreciation 8098000.00
changeToInventory -19818000.00
changeToAccountReceivables -83000.00
salePurchaseOfStock 6700000.00
otherCashflowsFromFinancingActivities -1424000.00
capitalExpenditures 27816000
changeInWorkingCapital -34169000.00
stockBasedCompensation 2950000.00
otherNonCashItems 850000.00
freeCashFlow -40264000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-27
currency_symbol USD
totalCashFromFinancingActivities 35447000.00
netIncome 49147000.00
changeInCash 62487000.00
beginPeriodCashFlow 70959000.00
endPeriodCashFlow 133446000.00
totalCashFromOperatingActivities 122840000.00
depreciation 8248000.00
changeToInventory 45405000.00
changeToAccountReceivables -13388000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities 27450000.00
capitalExpenditures 95259000
changeInWorkingCapital 64964000.00
stockBasedCompensation 6952000.00
otherNonCashItems 1643000.00
freeCashFlow 27581000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-11
currency_symbol USD
changeToLiabilities 56157000.00
totalCashFromFinancingActivities 336000.00
netIncome 29226000.00
changeInCash 51094000.00
beginPeriodCashFlow 19865000.00
endPeriodCashFlow 70959000.00
totalCashFromOperatingActivities 54618000.00
depreciation 5709000.00
changeToInventory -22826000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -3860000.00
capitalExpenditures 24124000
changeInWorkingCapital 14656000.00
otherNonCashItems 456000.00
freeCashFlow 30494000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-06
currency_symbol USD
changeToLiabilities 39081000.00
totalCashFromFinancingActivities -15385000.00
netIncome 2777000.00
changeInCash -14139000.00
beginPeriodCashFlow 34004000.00
endPeriodCashFlow 19865000.00
totalCashFromOperatingActivities 4620000.00
depreciation 4952000.00
changeToInventory -6747000.00
changeToAccountReceivables -13500000.00
salePurchaseOfStock -15885000.00
otherCashflowsFromFinancingActivities -3374000.00
capitalExpenditures 21917000
changeInWorkingCapital -1691000.00
otherNonCashItems 384000.00
freeCashFlow -17297000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-01
currency_symbol USD
changeToLiabilities 8059000.00
totalCashFromFinancingActivities -5096000.00
netIncome 12608000.00
changeInCash -42577000.00
beginPeriodCashFlow 76581000.00
endPeriodCashFlow 34004000.00
totalCashFromOperatingActivities -31487000.00
depreciation 4291000.00
changeToInventory -21438000.00
changeToAccountReceivables -1500000.00
salePurchaseOfStock -6454000.00
otherCashflowsFromFinancingActivities -5994000.00
capitalExpenditures 33209000
changeInWorkingCapital -47578000.00
stockBasedCompensation 593000.00
otherNonCashItems -174000.00
freeCashFlow -64696000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-12
currency_symbol USD
totalCashFromFinancingActivities 330000.00
netIncome 37131000.00
changeInCash 24553000.00
beginPeriodCashFlow 52028000.00
endPeriodCashFlow 76581000.00
totalCashFromOperatingActivities 63651000.00
depreciation 3769000.00
changeToInventory 21537000.00
otherCashflowsFromFinancingActivities -39428000.00
capitalExpenditures 10734000
changeInWorkingCapital 31013000.00
otherNonCashItems 7044000.00
freeCashFlow 52917000.00
1999-10-31
date 1999-10-31
filing_date 1999-11-24
currency_symbol USD
changeToLiabilities 42469000.00
totalCashFromFinancingActivities 123000.00
netIncome 24337000.00
changeInCash 2929000.00
beginPeriodCashFlow 49099000.00
endPeriodCashFlow 52028000.00
totalCashFromOperatingActivities 58086000.00
depreciation 3193000.00
changeToInventory -7549000.00
changeToAccountReceivables -1500000.00
salePurchaseOfStock -5100000.00
otherCashflowsFromFinancingActivities -55280000.00
capitalExpenditures 14112000
changeInWorkingCapital 18371000.00
otherNonCashItems 4153000.00
freeCashFlow 43974000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-03
currency_symbol USD
totalCashFromFinancingActivities 917000.00
netIncome 16949000.00
changeInCash -14069000.00
beginPeriodCashFlow 63168000.00
endPeriodCashFlow 49099000.00
totalCashFromOperatingActivities 13323000.00
depreciation 2753000.00
changeToInventory -17776000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -28309000.00
capitalExpenditures 11278000
changeInWorkingCapital -7142000.00
otherNonCashItems 647000.00
freeCashFlow 2045000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-10
currency_symbol USD
totalCashFromFinancingActivities 1306000.00
netIncome 12243000.00
changeInCash -8772000.00
beginPeriodCashFlow 71940000.00
endPeriodCashFlow 63168000.00
totalCashFromOperatingActivities -2148000.00
depreciation 2484000.00
changeToInventory -6899000.00
changeToAccountReceivables -1100000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -7930000.00
capitalExpenditures 9432000
changeInWorkingCapital -17245000.00
otherNonCashItems 426000.00
freeCashFlow -11580000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-21
currency_symbol USD
totalCashFromFinancingActivities 913000.00
netIncome 24889000.00
changeInCash 27895000.00
beginPeriodCashFlow 44045000.00
endPeriodCashFlow 71940000.00
totalCashFromOperatingActivities 44047000.00
depreciation 2410000.00
changeToInventory 25246000.00
otherCashflowsFromFinancingActivities -17065000.00
capitalExpenditures 3711000
changeInWorkingCapital 16387000.00
otherNonCashItems 241000.00
freeCashFlow 40336000.00
1998-10-31
date 1998-10-31
filing_date 1998-11-24
currency_symbol USD
totalCashFromFinancingActivities -278000.00
netIncome 13871000.00
changeInCash 7779000.00
beginPeriodCashFlow 36266000.00
endPeriodCashFlow 44045000.00
totalCashFromOperatingActivities 17050000.00
depreciation 2142000.00
changeToInventory -20612000.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -8993000.00
capitalExpenditures 8993000
changeInWorkingCapital -177000.00
otherNonCashItems 511000.00
freeCashFlow 8057000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-15
currency_symbol USD
totalCashFromFinancingActivities 721000.00
netIncome 9553000.00
changeInCash -8008000.00
beginPeriodCashFlow 44274000.00
endPeriodCashFlow 36266000.00
totalCashFromOperatingActivities -2072000.00
depreciation 2084000.00
changeToInventory -12956000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -6647000.00
capitalExpenditures 6647000
changeInWorkingCapital -13322000.00
otherNonCashItems 762000.00
freeCashFlow -8719000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-12
currency_symbol USD
totalCashFromFinancingActivities 677000.00
netIncome 5805000.00
changeInCash -4085000.00
beginPeriodCashFlow 48359000.00
endPeriodCashFlow 44274000.00
totalCashFromOperatingActivities 796000.00
depreciation 1975000.00
changeToInventory -5088000.00
changeToAccountReceivables 1800000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -5568000.00
capitalExpenditures 5568000
changeInWorkingCapital -6746000.00
otherNonCashItems 2189000.00
freeCashFlow -4772000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-24
currency_symbol USD
totalCashFromFinancingActivities 1286000.00
netIncome 15760000.00
changeInCash 35732000.00
beginPeriodCashFlow 12627000.00
endPeriodCashFlow 48359000.00
totalCashFromOperatingActivities 36907000.00
depreciation 2019000.00
changeToInventory 22635000.00
otherCashflowsFromFinancingActivities -2461000.00
capitalExpenditures 2478000
changeInWorkingCapital 17949000.00
otherNonCashItems 1656000.00
freeCashFlow 34429000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-09
currency_symbol USD
totalCashFromFinancingActivities 50000.00
netIncome 6276000.00
changeInCash 8241000.00
beginPeriodCashFlow 4386000.00
endPeriodCashFlow 12627000.00
totalCashFromOperatingActivities 11207000.00
depreciation 1859000.00
changeToInventory -17172000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -3016000.00
capitalExpenditures 3018000
changeInWorkingCapital 3866000.00
otherNonCashItems 659000.00
freeCashFlow 8189000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-10
currency_symbol USD
totalCashFromFinancingActivities 8000.00
netIncome 1120000.00
changeInCash -9875000.00
beginPeriodCashFlow 14261000.00
endPeriodCashFlow 4386000.00
totalCashFromOperatingActivities -5713000.00
depreciation 1771000.00
changeToInventory -5997000.00
changeToAccountReceivables -7400000.00
otherCashflowsFromFinancingActivities -4170000.00
capitalExpenditures 3305000
changeInWorkingCapital -10611000.00
otherNonCashItems 528000.00
freeCashFlow -9018000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-16
currency_symbol USD
totalCashFromFinancingActivities 13000.00
netIncome -3619000.00
changeInCash -20065000.00
beginPeriodCashFlow 34326000.00
endPeriodCashFlow 14261000.00
totalCashFromOperatingActivities -16233000.00
depreciation 1669000.00
changeToInventory -8369000.00
changeToAccountReceivables 2000000.00
otherCashflowsFromFinancingActivities -3845000.00
capitalExpenditures 3845000
changeInWorkingCapital -14901000.00
otherNonCashItems 663000.00
freeCashFlow -20078000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-16
currency_symbol USD
totalCashFromFinancingActivities 43000.00
netIncome 6425000.00
changeInCash 25408000.00
beginPeriodCashFlow 8918000.00
endPeriodCashFlow 34326000.00
totalCashFromOperatingActivities 28323000.00
depreciation 1543000.00
changeToInventory 31110000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities -2958000.00
capitalExpenditures 2965000
changeInWorkingCapital 19283000.00
otherNonCashItems 876000.00
freeCashFlow 25358000.00
1996-10-31
date 1996-10-31
filing_date 1996-11-27
currency_symbol USD
totalCashFromFinancingActivities 354000.00
netIncome 2145000.00
changeInCash -7409000.00
beginPeriodCashFlow 16327000.00
endPeriodCashFlow 8918000.00
totalCashFromOperatingActivities -4874000.00
depreciation 1451000.00
changeToInventory -23898000.00
changeToAccountReceivables -1400000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -2889000.00
capitalExpenditures 2889000
changeInWorkingCapital -9324000.00
otherNonCashItems 854000.00
freeCashFlow -7763000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-13
currency_symbol USD
totalCashFromFinancingActivities 28000.00
netIncome 346000.00
changeInCash -1530000.00
beginPeriodCashFlow 17857000.00
endPeriodCashFlow 16327000.00
totalCashFromOperatingActivities -638000.00
depreciation 1526000.00
changeToInventory -9860000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities 28000.00
capitalExpenditures 3219000
changeInWorkingCapital -1301000.00
otherNonCashItems -1209000.00
freeCashFlow -3857000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-14
currency_symbol USD
netIncome -2991000.00
changeInCash -2129000.00
beginPeriodCashFlow 19986000.00
endPeriodCashFlow 17857000.00
totalCashFromOperatingActivities -4230000.00
depreciation 1567000.00
changeToInventory -1075000.00
otherCashflowsFromFinancingActivities 2101000.00
capitalExpenditures 1467000
changeInWorkingCapital -3249000.00
otherNonCashItems 443000.00
freeCashFlow -5697000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-30
currency_symbol USD
netIncome -2991000.00
changeInCash -2129000.00
beginPeriodCashFlow 19986000.00
endPeriodCashFlow 17857000.00
totalCashFromOperatingActivities -4230000.00
depreciation 1567000.00
changeToInventory -1075000.00
otherCashflowsFromFinancingActivities 2101000.00
capitalExpenditures 1467000
changeInWorkingCapital -3249000.00
otherNonCashItems 443000.00
freeCashFlow -5697000.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol USD
totalCashFromFinancingActivities 11000000.00
netIncome -1400000.00
changeInCash 11000000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 11500000.00
totalCashFromOperatingActivities -11000000.00
depreciation 1600000.00
changeToInventory -8500000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 2200000
changeInWorkingCapital -14700000.00
otherNonCashItems 3500000.00
freeCashFlow -13200000.00
1995-07-31
date 1995-07-31
filing_date 1995-07-31
currency_symbol USD
totalCashFromFinancingActivities 11900000.00
netIncome -1500000.00
changeInCash 11900000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 11900000.00
totalCashFromOperatingActivities -6000000.00
depreciation 1500000.00
changeToInventory -18800000.00
otherCashflowsFromFinancingActivities 11900000.00
capitalExpenditures 5500000
changeInWorkingCapital -6600000.00
stockBasedCompensation 300000.00
otherNonCashItems 200000.00
freeCashFlow -11500000.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
totalCashFromFinancingActivities 16900000.00
netIncome -6900000.00
changeInCash 16900000.00
beginPeriodCashFlow 16900000.00
endPeriodCashFlow 16900000.00
totalCashFromOperatingActivities -22100000.00
depreciation 1300000.00
changeToInventory -10200000.00
otherCashflowsFromFinancingActivities 16900000.00
capitalExpenditures 5000000
changeInWorkingCapital -16300000.00
stockBasedCompensation 300000.00
otherNonCashItems 300000.00
freeCashFlow -27100000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
totalCashFromFinancingActivities -18100000.00
netIncome 12000000.00
changeInCash -18100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -18100000.00
totalCashFromOperatingActivities 34700000.00
depreciation 1100000.00
changeToInventory 12400000.00
otherCashflowsFromFinancingActivities -18100000.00
capitalExpenditures 6400000
changeInWorkingCapital 20000000.00
otherNonCashItems 300000.00
freeCashFlow 28300000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalCashFromFinancingActivities 14700000.00
netIncome 3200000.00
changeInCash -18100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -10300000.00
depreciation 1100000.00
changeToInventory -17300000.00
otherCashflowsFromFinancingActivities 14700000.00
capitalExpenditures 4400000
changeInWorkingCapital -17100000.00
otherNonCashItems 300000.00
freeCashFlow -14700000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome 4400000.00
changeInCash 3400000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities -10300000.00
depreciation 1000000.00
changeToInventory -15100000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 4500000
changeInWorkingCapital -9500000.00
otherNonCashItems -5400000.00
freeCashFlow -14800000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalCashFromFinancingActivities 25900000.00
netIncome -3400000.00
changeInCash 25900000.00
beginPeriodCashFlow 25900000.00
endPeriodCashFlow 25900000.00
totalCashFromOperatingActivities -10800000.00
depreciation 900000.00
changeToInventory -9100000.00
otherCashflowsFromFinancingActivities 25900000.00
capitalExpenditures 3600000
changeInWorkingCapital -6000000.00
otherNonCashItems 100000.00
freeCashFlow -14400000.00
1994-01-31
date 1994-01-31
filing_date 1994-04-30
currency_symbol USD
totalCashFromFinancingActivities 25900000.00
netIncome -3400000.00
changeInCash 25900000.00
endPeriodCashFlow 25900000.00
totalCashFromOperatingActivities -10800000.00
depreciation 900000.00
changeToInventory -9100000.00
otherCashflowsFromFinancingActivities 25900000.00
capitalExpenditures 3600000
changeInWorkingCapital -6000000.00
otherNonCashItems 100000.00
freeCashFlow -14400000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-13
currency_symbol USD
investments -261375000.00
changeToLiabilities 2019000.00
totalCashflowsFromInvestingActivities -261375000.00
netBorrowings -136419000.00
totalCashFromFinancingActivities -407893000.00
changeToOperatingActivities -46003000.00
netIncome 125136000.00
changeInCash -264561000.00
beginPeriodCashFlow 434770000.00
endPeriodCashFlow 170209000.00
totalCashFromOperatingActivities 406296000.00
depreciation 212499000.00
otherCashflowsFromInvestingActivities -997000.00
dividendsPaid 64767000.00
changeToInventory -38364000.00
salePurchaseOfStock -209780000.00
otherCashflowsFromFinancingActivities 3073000.00
changeToNetincome 155409000.00
capitalExpenditures 260378000
changeInWorkingCapital -82348000.00
stockBasedCompensation 38986000.00
otherNonCashItems 80974000.00
freeCashFlow 145918000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-14
currency_symbol USD
investments -594601000.00
changeToLiabilities -36192000.00
totalCashflowsFromInvestingActivities -594601000.00
netBorrowings -136419000.00
totalCashFromFinancingActivities -125197000.00
changeToOperatingActivities -141024000.00
netIncome 419629000.00
changeInCash -415707000.00
beginPeriodCashFlow 850477000.00
endPeriodCashFlow 434770000.00
totalCashFromOperatingActivities 303671000.00
depreciation 171151000.00
otherCashflowsFromInvestingActivities -2603000.00
dividendsPaid 113945000.00
changeToInventory -147140000.00
changeToAccountReceivables 228461000.00
salePurchaseOfStock -24018000.00
otherCashflowsFromFinancingActivities 12766000.00
changeToNetincome 41647000.00
capitalExpenditures 233847000
changeInWorkingCapital -324356000.00
stockBasedCompensation 38153000.00
otherNonCashItems 11944000.00
freeCashFlow 69824000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-11
currency_symbol USD
investments -73945000.00
changeToLiabilities -30909000.00
totalCashflowsFromInvestingActivities -73945000.00
netBorrowings 406108000.00
totalCashFromFinancingActivities 359907000.00
changeToOperatingActivities -12106000.00
netIncome -209274000.00
changeInCash 488547000.00
beginPeriodCashFlow 361930000.00
endPeriodCashFlow 850477000.00
totalCashFromOperatingActivities 202498000.00
depreciation 165580000.00
otherCashflowsFromInvestingActivities -970000.00
dividendsPaid 22854000.00
changeToInventory 42156000.00
changeToAccountReceivables -107222000.00
salePurchaseOfStock -25413000.00
otherCashflowsFromFinancingActivities -1199000.00
changeToNetincome 249251000.00
capitalExpenditures 127975000
changeInWorkingCapital -859000.00
stockBasedCompensation 32778000.00
otherNonCashItems 249163000.00
freeCashFlow 74523000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-12
currency_symbol USD
investments 37135000.00
changeToLiabilities 11625000.00
totalCashflowsFromInvestingActivities -174894000.00
netBorrowings 406108000.00
totalCashFromFinancingActivities -211226000.00
changeToOperatingActivities -76385000.00
netIncome 191257000.00
changeInCash 28600000.00
beginPeriodCashFlow 333330000.00
endPeriodCashFlow 361930000.00
totalCashFromOperatingActivities 415416000.00
depreciation 181379000.00
otherCashflowsFromInvestingActivities -1669000.00
dividendsPaid 92783000.00
changeToInventory -21615000.00
changeToAccountReceivables -37782000.00
salePurchaseOfStock -120468000.00
otherCashflowsFromFinancingActivities 2025000.00
changeToNetincome 95831000.00
capitalExpenditures 210360000
cashFlowsOtherOperating -43061000.00
cashAndCashEquivalentsChanges 29296000.00
changeInWorkingCapital -53051000.00
stockBasedCompensation 23038000.00
otherNonCashItems 66252000.00
freeCashFlow 205056000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-14
currency_symbol USD
investments -93136000.00
changeToLiabilities 4329000.00
totalCashflowsFromInvestingActivities -282829000.00
netBorrowings -6802000.00
totalCashFromFinancingActivities -252503000.00
changeToOperatingActivities 24745000.00
netIncome 261902000.00
changeInCash -80283000.00
beginPeriodCashFlow 413613000.00
endPeriodCashFlow 333330000.00
totalCashFromOperatingActivities 456645000.00
depreciation 170504000.00
otherCashflowsFromInvestingActivities -672000.00
dividendsPaid 97123000.00
changeToInventory -28496000.00
changeToAccountReceivables -14093000.00
salePurchaseOfStock -164073000.00
otherCashflowsFromFinancingActivities 15495000.00
changeToNetincome 194743000.00
capitalExpenditures 189693000
cashAndCashEquivalentsChanges -78687000.00
changeInWorkingCapital 975000.00
stockBasedCompensation 27506000.00
otherNonCashItems 149000.00
freeCashFlow 266952000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-16
currency_symbol USD
investments -172150000.00
changeToLiabilities -16663000.00
totalCashflowsFromInvestingActivities -172150000.00
netBorrowings -3384000.00
totalCashFromFinancingActivities -188772000.00
changeToOperatingActivities 12163000.00
netIncome 204163000.00
changeInCash 35000000.00
beginPeriodCashFlow 378613000.00
endPeriodCashFlow 413613000.00
totalCashFromOperatingActivities 394426000.00
depreciation 169473000.00
otherCashflowsFromInvestingActivities -2681000.00
dividendsPaid 88548000.00
changeToInventory -35912000.00
changeToAccountReceivables 8837000.00
salePurchaseOfStock -100195000.00
otherCashflowsFromFinancingActivities 3355000.00
changeToNetincome 190263000.00
capitalExpenditures 172150000
cashFlowsOtherOperating 204163000.00
exchangeRateChanges 1496000.00
cashAndCashEquivalentsChanges 35000000.00
changeInWorkingCapital -34796000.00
stockBasedCompensation 16890000.00
otherNonCashItems -5616000.00
freeCashFlow 222276000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-10
currency_symbol USD
investments -163022000.00
changeToLiabilities 56812000.00
totalCashflowsFromInvestingActivities -163022000.00
netBorrowings -4375000.00
totalCashFromFinancingActivities -85064000.00
changeToOperatingActivities -53542000.00
netIncome 212449000.00
changeInCash 118546000.00
beginPeriodCashFlow 260067000.00
endPeriodCashFlow 378613000.00
totalCashFromOperatingActivities 365596000.00
depreciation 158174000.00
otherCashflowsFromInvestingActivities -1528000.00
dividendsPaid 90680000.00
changeToInventory -53613000.00
changeToAccountReceivables -7705000.00
salePurchaseOfStock -7032000.00
otherCashflowsFromFinancingActivities 763000.00
changeToNetincome 153147000.00
capitalExpenditures 163022000
cashFlowsOtherOperating 212449000.00
exchangeRateChanges 1036000.00
cashAndCashEquivalentsChanges 118546000.00
changeInWorkingCapital -68743000.00
stockBasedCompensation 29137000.00
otherNonCashItems 19741000.00
freeCashFlow 202574000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-10
currency_symbol USD
investments -93136000.00
changeToLiabilities -2434000.00
totalCashflowsFromInvestingActivities -153501000.00
netBorrowings -7635000.00
totalCashFromFinancingActivities -329166000.00
changeToOperatingActivities -1042000.00
netIncome 213291000.00
changeInCash -150630000.00
beginPeriodCashFlow 410697000.00
endPeriodCashFlow 260067000.00
totalCashFromOperatingActivities 335113000.00
depreciation 148858000.00
otherCashflowsFromInvestingActivities -245000.00
dividendsPaid 97237000.00
changeToInventory -22259000.00
changeToAccountReceivables -10093000.00
salePurchaseOfStock -232234000.00
otherCashflowsFromFinancingActivities 657000.00
changeToNetincome 126669000.00
capitalExpenditures 166080000
exchangeRateChanges -3076000.00
cashAndCashEquivalentsChanges -150630000.00
changeInWorkingCapital -53443000.00
stockBasedCompensation 34977000.00
otherNonCashItems -13250000.00
freeCashFlow 169033000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-11
currency_symbol USD
investments 10002000.00
changeToLiabilities 6424000.00
totalCashflowsFromInvestingActivities -236264000.00
netBorrowings -7143000.00
totalCashFromFinancingActivities -103784000.00
changeToOperatingActivities 28070000.00
netIncome 88787000.00
changeInCash -8236000.00
beginPeriodCashFlow 418933000.00
endPeriodCashFlow 410697000.00
totalCashFromOperatingActivities 339389000.00
depreciation 142351000.00
otherCashflowsFromInvestingActivities -1264000.00
dividendsPaid 97224000.00
changeToInventory 8586000.00
changeToAccountReceivables 3084000.00
salePurchaseOfStock -7464000.00
otherCashflowsFromFinancingActivities 742000.00
changeToNetincome 250602000.00
capitalExpenditures 246266000
cashFlowsOtherOperating 88787000.00
exchangeRateChanges -7578000.00
cashAndCashEquivalentsChanges -8237000.00
changeInWorkingCapital 60524000.00
stockBasedCompensation 16070000.00
otherNonCashItems 33936000.00
freeCashFlow 93123000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-13
currency_symbol USD
investments 110720000.00
changeToLiabilities 13708000.00
totalCashflowsFromInvestingActivities -195365000.00
netBorrowings -2839000.00
totalCashFromFinancingActivities -116526000.00
netIncome 82983000.00
changeInCash -90186000.00
beginPeriodCashFlow 509119000.00
endPeriodCashFlow 418933000.00
totalCashFromOperatingActivities 229856000.00
depreciation 134047000.00
otherCashflowsFromInvestingActivities -27586000.00
dividendsPaid 72280000.00
changeToInventory 40148000.00
changeToAccountReceivables -29511000.00
salePurchaseOfStock -56437000.00
otherCashflowsFromFinancingActivities 8833000.00
changeToNetincome 146873000.00
capitalExpenditures 306085000
cashFlowsOtherOperating 82983000.00
exchangeRateChanges -8151000.00
cashAndCashEquivalentsChanges -90186000.00
changeInWorkingCapital -46576000.00
stockBasedCompensation -6541000.00
otherNonCashItems 45756000.00
freeCashFlow -76229000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-12
currency_symbol USD
investments -95586000.00
changeToLiabilities 32736000.00
totalCashflowsFromInvestingActivities -190650000.00
netBorrowings -3066000.00
totalCashFromFinancingActivities -494555000.00
netIncome 264098000.00
changeInCash -210426000.00
beginPeriodCashFlow 719545000.00
endPeriodCashFlow 509119000.00
totalCashFromOperatingActivities 475055000.00
depreciation 128397000.00
otherCashflowsFromInvestingActivities -1905000.00
dividendsPaid 403490000.00
changeToInventory 35202000.00
changeToAccountReceivables -6664000.00
salePurchaseOfStock -177679000.00
otherCashflowsFromFinancingActivities 13279000.00
changeToNetincome 210957000.00
capitalExpenditures 95064000
cashFlowsOtherOperating 264098000.00
exchangeRateChanges 504000.00
cashAndCashEquivalentsChanges -210426000.00
changeInWorkingCapital 36505000.00
stockBasedCompensation 66349000.00
otherNonCashItems 11124000.00
freeCashFlow 379991000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-15
currency_symbol USD
investments 46946000.00
changeToLiabilities 26549000.00
totalCashflowsFromInvestingActivities -87376000.00
netBorrowings -3256000.00
totalCashFromFinancingActivities -100726000.00
netIncome 151705000.00
changeInCash 51952000.00
beginPeriodCashFlow 667593000.00
endPeriodCashFlow 719545000.00
totalCashFromOperatingActivities 239256000.00
depreciation 143156000.00
otherCashflowsFromInvestingActivities -34187000.00
dividendsPaid 85592000.00
changeToInventory -77311000.00
changeToAccountReceivables -3589000.00
salePurchaseOfStock -17349000.00
otherCashflowsFromFinancingActivities 373000.00
changeToNetincome 87551000.00
capitalExpenditures 134322000
exchangeRateChanges 798000.00
cashAndCashEquivalentsChanges 51952000.00
changeInWorkingCapital -92541000.00
stockBasedCompensation 12341000.00
otherNonCashItems 20032000.00
freeCashFlow 104934000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-11
currency_symbol USD
investments 114675000.00
totalCashflowsFromInvestingActivities 27615000.00
netBorrowings -32590000.00
totalCashFromFinancingActivities -436530000.00
netIncome 181934000.00
changeInCash -26367000.00
beginPeriodCashFlow 693960000.00
endPeriodCashFlow 667593000.00
totalCashFromOperatingActivities 381160000.00
depreciation 145548000.00
otherCashflowsFromInvestingActivities -2807000.00
dividendsPaid 183166000.00
changeToInventory 18713000.00
changeToAccountReceivables -3790000.00
salePurchaseOfStock -234111000.00
otherCashflowsFromFinancingActivities 6065000.00
changeToNetincome 157939000.00
capitalExpenditures 84259000
exchangeRateChanges 1394000.00
cashAndCashEquivalentsChanges -26367000.00
changeInWorkingCapital 8830000.00
stockBasedCompensation 25457000.00
otherNonCashItems 7506000.00
freeCashFlow 296901000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-26
currency_symbol USD
changeToLiabilities 28871000.00
totalCashFromFinancingActivities -119805000.00
netIncome 169022000.00
changeInCash 220618000.00
beginPeriodCashFlow 473342000.00
endPeriodCashFlow 693960000.00
totalCashFromOperatingActivities 386462000.00
depreciation 147483000.00
dividendsPaid 82985000.00
changeToInventory -27994000.00
changeToAccountReceivables 7052000.00
salePurchaseOfStock -247000.00
otherCashflowsFromFinancingActivities 2812000.00
changeToNetincome 12862000.00
capitalExpenditures 127419000
changeInWorkingCapital 35743000.00
stockBasedCompensation 36900000.00
otherNonCashItems 33341000.00
freeCashFlow 259043000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 78389000.00
totalCashFromFinancingActivities -8511000.00
netIncome 179061000.00
changeInCash 357281000.00
beginPeriodCashFlow 116061000.00
endPeriodCashFlow 473342000.00
totalCashFromOperatingActivities 302193000.00
depreciation 133141000.00
dividendsPaid 82394000.00
changeToInventory -13735000.00
changeToAccountReceivables -10094000.00
salePurchaseOfStock -3432000.00
otherCashflowsFromFinancingActivities 146339000.00
capitalExpenditures 265335000
changeInWorkingCapital -83663000.00
stockBasedCompensation 20296000.00
otherNonCashItems 28889000.00
freeCashFlow 36858000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-02
currency_symbol USD
totalCashflowsFromInvestingActivities 102661000.00
totalCashFromFinancingActivities -513970000.00
netIncome 400019000.00
changeInCash 56324000.00
beginPeriodCashFlow 59737000.00
endPeriodCashFlow 116061000.00
totalCashFromOperatingActivities 464270000.00
depreciation 109203000.00
dividendsPaid 80796000.00
changeToInventory -19074000.00
changeToAccountReceivables -5660000.00
salePurchaseOfStock -450601000.00
otherCashflowsFromFinancingActivities 6156000.00
capitalExpenditures 250407000
changeInWorkingCapital -73392000.00
stockBasedCompensation 33670000.00
otherNonCashItems 2917000.00
freeCashFlow 213863000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-04
currency_symbol USD
changeToLiabilities 110582000.00
totalCashFromFinancingActivities -168761000.00
netIncome 387359000.00
changeInCash -70792000.00
beginPeriodCashFlow 130529000.00
endPeriodCashFlow 59737000.00
totalCashFromOperatingActivities 749268000.00
depreciation 88033000.00
otherCashflowsFromInvestingActivities 12205000.00
dividendsPaid 61521000.00
changeToInventory -53527000.00
changeToAccountReceivables 2778000.00
salePurchaseOfStock -154233000.00
otherCashflowsFromFinancingActivities 19541000.00
capitalExpenditures 225939000
changeInWorkingCapital 75043000.00
stockBasedCompensation 36556000.00
otherNonCashItems 189892000.00
freeCashFlow 523329000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-05
currency_symbol USD
changeToLiabilities 72740000.00
totalCashFromFinancingActivities -166100000.00
netIncome 293711000.00
changeInCash -88843000.00
beginPeriodCashFlow 219372000.00
endPeriodCashFlow 130529000.00
totalCashFromOperatingActivities 465641000.00
depreciation 74578000.00
dividendsPaid 42058000.00
changeToInventory -39137000.00
changeToAccountReceivables 4638000.00
salePurchaseOfStock -171495000.00
otherCashflowsFromFinancingActivities -745000.00
capitalExpenditures 81545000
changeInWorkingCapital 47520000.00
stockBasedCompensation 19620000.00
otherNonCashItems 25460000.00
freeCashFlow 384096000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-14
currency_symbol USD
changeToLiabilities 45815000.00
totalCashFromFinancingActivities 29122000.00
netIncome 224232000.00
changeInCash 137974000.00
beginPeriodCashFlow 137087000.00
endPeriodCashFlow 275061000.00
totalCashFromOperatingActivities 378131000.00
depreciation 68273000.00
dividendsPaid 8841000.00
changeToInventory -25840000.00
changeToAccountReceivables 3878000.00
salePurchaseOfStock 57500000.00
otherCashflowsFromFinancingActivities -19570000.00
capitalExpenditures 97288000
changeInWorkingCapital 36503000.00
stockBasedCompensation 25166000.00
otherNonCashItems 41044000.00
freeCashFlow 280843000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-01
currency_symbol USD
changeToLiabilities 41702000.00
totalCashFromFinancingActivities -4984000.00
netIncome 60000000.00
changeInCash 56798000.00
beginPeriodCashFlow 194526000.00
endPeriodCashFlow 251324000.00
totalCashFromOperatingActivities 189469000.00
depreciation 56281000.00
changeToInventory 6123000.00
changeToAccountReceivables -7997000.00
salePurchaseOfStock -689000.00
otherCashflowsFromFinancingActivities -5434000.00
capitalExpenditures 64173000
changeInWorkingCapital 45925000.00
stockBasedCompensation 1192000.00
otherNonCashItems 18605000.00
freeCashFlow 125296000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-02
currency_symbol USD
totalCashFromFinancingActivities -22414000.00
netIncome 88735000.00
changeInCash 14128000.00
beginPeriodCashFlow 180398000.00
endPeriodCashFlow 194526000.00
totalCashFromOperatingActivities 104548000.00
depreciation 50661000.00
changeToInventory -33001000.00
changeToAccountReceivables 4751000.00
salePurchaseOfStock -19476000.00
otherCashflowsFromFinancingActivities -4778000.00
capitalExpenditures 61407000
changeInWorkingCapital -41036000.00
stockBasedCompensation 853000.00
otherNonCashItems 2543000.00
freeCashFlow 43141000.00
2002-01-31
date 2002-01-31
filing_date 2002-05-01
currency_symbol USD
changeToLiabilities 14121000.00
totalCashFromFinancingActivities 7601000.00
netIncome 105495000.00
changeInCash 46952000.00
beginPeriodCashFlow 133446000.00
endPeriodCashFlow 180398000.00
totalCashFromOperatingActivities 174890000.00
depreciation 41875000.00
otherCashflowsFromInvestingActivities 1966000.00
changeToInventory -7709000.00
changeToAccountReceivables 8696000.00
salePurchaseOfStock -2515000.00
otherCashflowsFromFinancingActivities -5716000.00
capitalExpenditures 119347000
changeInWorkingCapital 15145000.00
stockBasedCompensation 3084000.00
otherNonCashItems 2717000.00
freeCashFlow 55543000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-27
currency_symbol USD
changeToLiabilities 56157000.00
totalCashFromFinancingActivities 15302000.00
netIncome 93758000.00
changeInCash 56865000.00
beginPeriodCashFlow 76581000.00
endPeriodCashFlow 133446000.00
totalCashFromOperatingActivities 150591000.00
depreciation 23200000.00
changeToInventory -5606000.00
changeToAccountReceivables -13388000.00
salePurchaseOfStock -22339000.00
otherCashflowsFromFinancingActivities 27450000.00
capitalExpenditures 174509000
changeInWorkingCapital 30351000.00
stockBasedCompensation 6952000.00
otherNonCashItems 2902000.00
freeCashFlow -23918000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-12
currency_symbol USD
changeToLiabilities 42469000.00
totalCashFromFinancingActivities 2676000.00
netIncome 90660000.00
changeInCash 4641000.00
beginPeriodCashFlow 71940000.00
endPeriodCashFlow 76581000.00
totalCashFromOperatingActivities 132912000.00
depreciation 12199000.00
changeToInventory -10687000.00
changeToAccountReceivables -4911000.00
salePurchaseOfStock 2700000.00
otherCashflowsFromFinancingActivities -130947000.00
capitalExpenditures 45556000
changeInWorkingCapital 24997000.00
stockBasedCompensation 5809000.00
otherNonCashItems 6461000.00
freeCashFlow 87356000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-21
currency_symbol USD
totalCashFromFinancingActivities 2033000.00
netIncome 54118000.00
changeInCash 23581000.00
beginPeriodCashFlow 48359000.00
endPeriodCashFlow 71940000.00
totalCashFromOperatingActivities 59821000.00
depreciation 8611000.00
changeToInventory -13410000.00
changeToAccountReceivables -3400000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -38273000.00
capitalExpenditures 24919000
changeInWorkingCapital -3858000.00
otherNonCashItems 3703000.00
freeCashFlow 34902000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-24
currency_symbol USD
totalCashFromFinancingActivities 1357000.00
netIncome 19537000.00
changeInCash 14033000.00
beginPeriodCashFlow 34326000.00
endPeriodCashFlow 48359000.00
totalCashFromOperatingActivities 26168000.00
depreciation 7318000.00
changeToInventory -8903000.00
otherCashflowsFromFinancingActivities -13492000.00
capitalExpenditures 12646000
changeInWorkingCapital -3697000.00
otherNonCashItems 3506000.00
freeCashFlow 13522000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-16
currency_symbol USD
totalCashFromFinancingActivities 425000.00
netIncome 5925000.00
changeInCash 14340000.00
beginPeriodCashFlow 19986000.00
endPeriodCashFlow 34326000.00
totalCashFromOperatingActivities 18581000.00
depreciation 6087000.00
changeToInventory -3723000.00
changeToAccountReceivables 2900000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -4666000.00
capitalExpenditures 10540000
changeInWorkingCapital 5409000.00
otherNonCashItems 3058000.00
freeCashFlow 8041000.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
currency_symbol USD
totalCashFromFinancingActivities -28800000.00
netIncome 7100000.00
changeInCash -28800000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -28300000.00
totalCashFromOperatingActivities 48400000.00
depreciation 4100000.00
changeToInventory 45900000.00
otherCashflowsFromFinancingActivities -28800000.00
capitalExpenditures 5100000
changeInWorkingCapital 32200000.00
otherNonCashItems 5000000.00
freeCashFlow 43300000.00
1995-01-31
date 1995-01-31
filing_date 1995-07-31
currency_symbol USD
totalCashFromFinancingActivities 25400000.00
netIncome 6800000.00
changeInCash 25400000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -3700000.00
depreciation 5000000.00
changeToInventory -33900000.00
otherCashflowsFromFinancingActivities 25400000.00
capitalExpenditures 21300000
changeInWorkingCapital -20000000.00
otherNonCashItems 1400000.00
freeCashFlow -25000000.00
1994-01-31
date 1994-01-31
filing_date 1994-07-31
currency_symbol USD
totalCashFromFinancingActivities 17900000.00
netIncome 12200000.00
changeInCash 17900000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 18200000.00
totalCashFromOperatingActivities -5300000.00
depreciation 3700000.00
changeToInventory -20800000.00
otherCashflowsFromFinancingActivities -15400000.00
capitalExpenditures 12700000
changeInWorkingCapital -14800000.00
otherNonCashItems 600000.00
freeCashFlow -18000000.00
1993-01-31
date 1993-01-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities -11200000.00
netIncome 3800000.00
changeInCash -11200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -11000000.00
totalCashFromOperatingActivities 13500000.00
depreciation 3300000.00
changeToInventory 12300000.00
otherCashflowsFromFinancingActivities -11200000.00
capitalExpenditures 2200000
changeInWorkingCapital 3900000.00
otherNonCashItems 2500000.00
freeCashFlow 11300000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-21
currency_symbol USD
incomeBeforeTax 132216000.00
netIncome 96700000.00
sellingGeneralAdministrative 361992000.00
grossProfit 543797000.00
reconciledDepreciation 59263000.00
ebit 125361000.00
ebitda 184624000.00
depreciationAndAmortization 59263000.00
operatingIncome 125361000.00
otherOperatingExpenses 1175694000.00
interestExpense 2871000.00
taxProvision 35516000.00
netInterestIncome 2871000.00
incomeTaxExpense 35516000.00
totalRevenue 1301055000.00
totalOperatingExpenses 418436000.00
costOfRevenue 757258000.00
totalOtherIncomeExpenseNet 3984000.00
netIncomeFromContinuingOps 96700000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-06
currency_symbol USD
incomeBeforeTax 66489000.00
netIncome 48570000.00
sellingGeneralAdministrative 331872000.00
grossProfit 453016000.00
reconciledDepreciation 57364000.00
ebit 67440000.00
ebitda 124804000.00
depreciationAndAmortization 57364000.00
operatingIncome 65290000.00
otherOperatingExpenses 1135589000.00
interestExpense 951000.00
taxProvision 17919000.00
interestIncome 951000.00
netInterestIncome -951000.00
incomeTaxExpense 17919000.00
totalRevenue 1200879000.00
totalOperatingExpenses 387726000.00
costOfRevenue 747863000.00
totalOtherIncomeExpenseNet 2150000.00
netIncomeFromContinuingOps 48570000.00
netIncomeApplicableToCommonShares 48570000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-25
currency_symbol USD
incomeBeforeTax 25452000.00
netIncome 18453000.00
sellingGeneralAdministrative 312345000.00
grossProfit 413179000.00
reconciledDepreciation 56728000.00
ebit 47417000.00
ebitda 104145000.00
depreciationAndAmortization 56728000.00
operatingIncome 47417000.00
otherOperatingExpenses 1036820000.00
interestExpense 690000.00
taxProvision 6999000.00
interestIncome 690000.00
netInterestIncome -690000.00
incomeTaxExpense 6999000.00
totalRevenue 1080926000.00
totalOperatingExpenses 369073000.00
costOfRevenue 667747000.00
totalOtherIncomeExpenseNet -21965000.00
netIncomeFromContinuingOps 18453000.00
netIncomeApplicableToCommonShares 18453000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-13
currency_symbol USD
incomeBeforeTax 71482000.00
netIncome 54591000.00
sellingGeneralAdministrative 351408000.00
grossProfit 507432000.00
reconciledDepreciation 60233000.00
ebit 100755000.00
ebitda 160988000.00
depreciationAndAmortization 60233000.00
operatingIncome 100755000.00
otherOperatingExpenses 1400297000.00
interestExpense 7064000.00
taxProvision 16891000.00
interestIncome 7065000.00
netInterestIncome -7064000.00
incomeTaxExpense 16891000.00
totalRevenue 1496088000.00
totalOperatingExpenses 411641000.00
costOfRevenue 988656000.00
totalOtherIncomeExpenseNet -29273000.00
netIncomeFromContinuingOps 54591000.00
netIncomeApplicableToCommonShares 54589000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-23
currency_symbol USD
incomeBeforeTax 112888000.00
netIncome 81272000.00
sellingGeneralAdministrative 312345000.00
grossProfit 479773000.00
reconciledDepreciation 3100.00
ebit 117548000.00
ebitda 167890000.00
depreciationAndAmortization 50342000.00
operatingIncome 117548000.00
otherOperatingExpenses 1123035000.00
interestExpense 3878000.00
taxProvision 6999000.00
interestIncome 690000.00
netInterestIncome -690000.00
incomeTaxExpense 31616000.00
totalRevenue 1240583000.00
totalOperatingExpenses 362225000.00
costOfRevenue 760810000.00
totalOtherIncomeExpenseNet -4660000.00
netIncomeFromContinuingOps 18453000.00
netIncomeApplicableToCommonShares 18453000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-07
currency_symbol USD
incomeBeforeTax -47634000.00
netIncome -42466000.00
sellingGeneralAdministrative 311101000.00
grossProfit 370017000.00
reconciledDepreciation 52405000.00
ebit 14014000.00
ebitda 64024000.00
depreciationAndAmortization 50010000.00
operatingIncome 14014000.00
otherOperatingExpenses 1184110000.00
interestExpense 63487000.00
taxProvision 31616000.00
interestIncome 3878000.00
netInterestIncome -3878000.00
incomeTaxExpense -5168000.00
totalRevenue 1198124000.00
totalOperatingExpenses 356003000.00
costOfRevenue 828107000.00
totalOtherIncomeExpenseNet -61648000.00
netIncomeFromContinuingOps 81272000.00
netIncomeApplicableToCommonShares 81272000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-26
currency_symbol USD
incomeBeforeTax 41758000.00
netIncome 31740000.00
sellingGeneralAdministrative 307832000.00
grossProfit 388026000.00
reconciledDepreciation 49409000.00
ebit 41902000.00
ebitda 93715000.00
depreciationAndAmortization 51813000.00
operatingIncome 41902000.00
otherOperatingExpenses 1013135000.00
interestExpense 4588000.00
taxProvision -5168000.00
interestIncome 63487000.00
netInterestIncome -63487000.00
incomeTaxExpense 10018000.00
totalRevenue 1055037000.00
totalOperatingExpenses 346124000.00
costOfRevenue 667011000.00
totalOtherIncomeExpenseNet -144000.00
netIncomeFromContinuingOps -42466000.00
netIncomeApplicableToCommonShares -42466000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-14
currency_symbol USD
incomeBeforeTax 67494000.00
netIncome 50428000.00
grossProfit 488685000.00
ebit 88033000.00
ebitda 135140000.00
depreciationAndAmortization 47107000.00
operatingIncome 79954000.00
otherOperatingExpenses 1416039000.00
interestExpense 8595000.00
incomeTaxExpense 17066000.00
totalRevenue 1507937000.00
totalOperatingExpenses 396787000.00
costOfRevenue 1019252000.00
totalOtherIncomeExpenseNet -15809000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-23
currency_symbol USD
incomeBeforeTax 204205000.00
netIncome 152224000.00
sellingGeneralAdministrative 298755000.00
grossProfit 564524000.00
reconciledDepreciation 48648000.00
ebit 212817000.00
ebitda 254901000.00
depreciationAndAmortization 42084000.00
operatingIncome 209687000.00
otherOperatingExpenses 1064391000.00
interestExpense 8612000.00
taxProvision 10018000.00
interestIncome 4588000.00
netInterestIncome -4588000.00
incomeTaxExpense 51981000.00
totalRevenue 1274078000.00
totalOperatingExpenses 354837000.00
costOfRevenue 709554000.00
totalOtherIncomeExpenseNet 3130000.00
netIncomeFromContinuingOps 31740000.00
netIncomeApplicableToCommonShares 31740000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
incomeBeforeTax 160438000.00
netIncome 121511000.00
sellingGeneralAdministrative 313890000.00
grossProfit 502391000.00
reconciledDepreciation 42084000.00
ebit 169359000.00
ebitda 210884000.00
depreciationAndAmortization 41525000.00
operatingIncome 167996000.00
otherOperatingExpenses 1026160000.00
interestExpense 8921000.00
taxProvision 51981000.00
interestIncome 8612000.00
netInterestIncome -8612000.00
incomeTaxExpense 38927000.00
totalRevenue 1194156000.00
totalOperatingExpenses 334395000.00
costOfRevenue 691765000.00
totalOtherIncomeExpenseNet 1363000.00
netIncomeFromContinuingOps 152224000.00
netIncomeApplicableToCommonShares 152224000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-02
currency_symbol USD
incomeBeforeTax 126781000.00
netIncome 95463000.00
sellingGeneralAdministrative 264492000.00
grossProfit 436190000.00
reconciledDepreciation 41525000.00
ebit 133427000.00
ebitda 171698000.00
depreciationAndAmortization 38271000.00
operatingIncome 133427000.00
otherOperatingExpenses 901187000.00
interestExpense 8506000.00
taxProvision 31318000.00
interestIncome 8506000.00
netInterestIncome -8921000.00
incomeTaxExpense 31318000.00
totalRevenue 1034614000.00
totalOperatingExpenses 302763000.00
costOfRevenue 598424000.00
totalOtherIncomeExpenseNet 1860000.00
netIncomeFromContinuingOps 121511000.00
netIncomeApplicableToCommonShares 95463000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-11
currency_symbol USD
incomeBeforeTax -1520000.00
netIncome 3536000.00
sellingGeneralAdministrative 264492000.00
grossProfit 439865000.00
reconciledDepreciation 39297000.00
ebit 208862000.00
ebitda 250445000.00
depreciationAndAmortization 41583000.00
operatingIncome 3584000.00
otherOperatingExpenses 1186071000.00
interestExpense 7993000.00
taxProvision 31318000.00
netInterestIncome -8506000.00
incomeTaxExpense -5056000.00
totalRevenue 1292294000.00
totalOperatingExpenses 333642000.00
costOfRevenue 852429000.00
totalOtherIncomeExpenseNet -99750000.00
netIncomeFromContinuingOps 95463000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-03
currency_symbol USD
incomeBeforeTax 89850000.00
netIncome 58108000.00
sellingGeneralAdministrative 273297000.00
grossProfit 414777000.00
reconciledDepreciation 42486000.00
ebit 109461000.00
ebitda 148435000.00
depreciationAndAmortization 38974000.00
operatingIncome 95551000.00
otherOperatingExpenses 929111000.00
interestExpense 7924000.00
taxProvision -5056000.00
interestIncome 7993000.00
netInterestIncome -7993000.00
incomeTaxExpense 31742000.00
totalRevenue 1031617000.00
totalOperatingExpenses 312271000.00
costOfRevenue 616840000.00
totalOtherIncomeExpenseNet -4732000.00
netIncomeFromContinuingOps 3536000.00
netIncomeApplicableToCommonShares 3535000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
incomeBeforeTax -19230000.00
netIncome -13752000.00
sellingGeneralAdministrative 223711000.00
grossProfit 265199000.00
reconciledDepreciation 39789000.00
ebit 16985000.00
ebitda 56871000.00
depreciationAndAmortization 39886000.00
nonOperatingIncomeNetOther 2223000.00
operatingIncome -12237000.00
otherOperatingExpenses 881136000.00
taxProvision -5478000.00
interestIncome 7924000.00
netInterestIncome -7924000.00
incomeTaxExpense -5478000.00
totalRevenue 883510000.00
totalOperatingExpenses 262825000.00
costOfRevenue 618311000.00
totalOtherIncomeExpenseNet -21604000.00
netIncomeFromContinuingOps 58108000.00
netIncomeApplicableToCommonShares 58108000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-04
currency_symbol USD
incomeBeforeTax -361369000.00
netIncome -257162000.00
sellingGeneralAdministrative 188197000.00
grossProfit 28306000.00
reconciledDepreciation 39886000.00
ebit -47002000.00
ebitda -3583000.00
depreciationAndAmortization 43419000.00
nonOperatingIncomeNetOther -3129000.00
operatingIncome -358240000.00
otherOperatingExpenses 754313000.00
taxProvision -104207000.00
nonRecurring 155619000.00
incomeTaxExpense -104207000.00
totalRevenue 551692000.00
totalOperatingExpenses 230927000.00
costOfRevenue 523386000.00
totalOtherIncomeExpenseNet -158748000.00
netIncomeFromContinuingOps -257162000.00
netIncomeApplicableToCommonShares -257162000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-04
currency_symbol USD
incomeBeforeTax -361369000.00
netIncome -257162000.00
sellingGeneralAdministrative 273297000.00
grossProfit 28306000.00
ebit -47002000.00
ebitda -3583000.00
depreciationAndAmortization 43419000.00
operatingIncome -358240000.00
otherOperatingExpenses 754313000.00
taxProvision -104207000.00
incomeTaxExpense -104207000.00
totalRevenue 551692000.00
totalOperatingExpenses 230927000.00
costOfRevenue 523386000.00
totalOtherIncomeExpenseNet -158748000.00
netIncomeFromContinuingOps -257162000.00
netIncomeApplicableToCommonShares -257162000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax 1660000.00
netIncome 4764000.00
sellingGeneralAdministrative 286648000.00
grossProfit 407747000.00
reconciledDepreciation 43419000.00
ebit 152922000.00
ebitda 197323000.00
depreciationAndAmortization 44401000.00
nonOperatingIncomeNetOther 1184000.00
operatingIncome 476000.00
otherOperatingExpenses 1237932000.00
taxProvision -104207000.00
nonRecurring 76223000.00
incomeTaxExpense -3104000.00
totalRevenue 1314631000.00
totalOperatingExpenses 331048000.00
costOfRevenue 906884000.00
totalOtherIncomeExpenseNet -75039000.00
netIncomeFromContinuingOps 4763000.00
netIncomeApplicableToCommonShares 4763000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax 1660000.00
netIncome 4764000.00
sellingGeneralAdministrative 286648000.00
grossProfit 407747000.00
ebit 152922000.00
ebitda 197323000.00
depreciationAndAmortization 44401000.00
operatingIncome 476000.00
otherOperatingExpenses 1237932000.00
taxProvision -3104000.00
incomeTaxExpense -3104000.00
totalRevenue 1314631000.00
totalOperatingExpenses 331048000.00
costOfRevenue 906884000.00
totalOtherIncomeExpenseNet -75039000.00
netIncomeFromContinuingOps 4763000.00
netIncomeApplicableToCommonShares 4763000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-11
currency_symbol USD
incomeBeforeTax 105679000.00
netIncome 80761000.00
sellingGeneralAdministrative 258973000.00
grossProfit 407062000.00
reconciledDepreciation 45024000.00
ebit 103102000.00
ebitda 148670000.00
depreciationAndAmortization 45568000.00
nonOperatingIncomeNetOther 2577000.00
operatingIncome 103102000.00
otherOperatingExpenses 963310000.00
taxProvision -3104000.00
incomeTaxExpense 24918000.00
totalRevenue 1066412000.00
totalOperatingExpenses 303960000.00
costOfRevenue 659350000.00
totalOtherIncomeExpenseNet 2577000.00
netIncomeFromContinuingOps 80761000.00
netIncomeApplicableToCommonShares 80761000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-11
currency_symbol USD
incomeBeforeTax 105679000.00
netIncome 80761000.00
sellingGeneralAdministrative 258973000.00
grossProfit 407062000.00
ebit 103102000.00
ebitda 148670000.00
depreciationAndAmortization 45568000.00
operatingIncome 103102000.00
otherOperatingExpenses 963310000.00
taxProvision 24918000.00
incomeTaxExpense 24918000.00
totalRevenue 1066412000.00
totalOperatingExpenses 303960000.00
costOfRevenue 659350000.00
totalOtherIncomeExpenseNet 2577000.00
netIncomeFromContinuingOps 80761000.00
netIncomeApplicableToCommonShares 80761000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-05
currency_symbol USD
incomeBeforeTax 85912000.00
netIncome 64981000.00
sellingGeneralAdministrative 253051000.00
grossProfit 382571000.00
reconciledDepreciation 45437000.00
ebit 87378000.00
ebitda 132248000.00
depreciationAndAmortization 44870000.00
nonOperatingIncomeNetOther 3990000.00
operatingIncome 81922000.00
otherOperatingExpenses 956229000.00
taxProvision 24918000.00
nonRecurring 2728000.00
incomeTaxExpense 20931000.00
totalRevenue 1040879000.00
totalOperatingExpenses 297921000.00
costOfRevenue 658308000.00
totalOtherIncomeExpenseNet 1262000.00
netIncomeFromContinuingOps 64981000.00
netIncomeApplicableToCommonShares 64981000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
incomeBeforeTax 85912000.00
netIncome 64981000.00
sellingGeneralAdministrative 253051000.00
grossProfit 382571000.00
ebit 87378000.00
ebitda 132248000.00
depreciationAndAmortization 44870000.00
operatingIncome 81922000.00
otherOperatingExpenses 956229000.00
taxProvision 20931000.00
incomeTaxExpense 20931000.00
totalRevenue 1040879000.00
totalOperatingExpenses 297921000.00
costOfRevenue 658308000.00
totalOtherIncomeExpenseNet 1262000.00
netIncomeFromContinuingOps 64981000.00
netIncomeApplicableToCommonShares 64981000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-06
currency_symbol USD
incomeBeforeTax 52028000.00
netIncome 40752000.00
sellingGeneralAdministrative 230741000.00
grossProfit 324921000.00
reconciledDepreciation 45350000.00
ebit 50932000.00
ebitda 95723000.00
depreciationAndAmortization 44791000.00
nonOperatingIncomeNetOther 4182000.00
operatingIncome 47846000.00
otherOperatingExpenses 836901000.00
taxProvision 20931000.00
nonRecurring 1543000.00
incomeTaxExpense 11276000.00
totalRevenue 886290000.00
totalOperatingExpenses 275532000.00
costOfRevenue 561369000.00
totalOtherIncomeExpenseNet 2639000.00
netIncomeFromContinuingOps 40752000.00
netIncomeApplicableToCommonShares 40752000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-14
currency_symbol USD
incomeBeforeTax 103679000.00
netIncome 76168000.00
sellingGeneralAdministrative 287966000.00
grossProfit 430607000.00
reconciledDepreciation 38800000.00
ebit 101400000.00
ebitda 142641000.00
depreciationAndAmortization 41241000.00
nonOperatingIncomeNetOther 2279000.00
operatingIncome 101400000.00
otherOperatingExpenses 1142799000.00
incomeTaxExpense 27511000.00
totalRevenue 1244199000.00
totalOperatingExpenses 329207000.00
costOfRevenue 813592000.00
totalOtherIncomeExpenseNet 2279000.00
netIncomeFromContinuingOps 76168000.00
netIncomeApplicableToCommonShares 76168000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103679000.00
minorityInterest 0.00
netIncome 76168000.00
sellingGeneralAdministrative 287966000.00
grossProfit 430607000.00
ebit 101400000.00
ebitda 142641000.00
depreciationAndAmortization 41241000.00
nonOperatingIncomeNetOther 2279000.00
operatingIncome 101400000.00
otherOperatingExpenses 1142799000.00
interestExpense 0.00
taxProvision 27511000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27511000.00
totalRevenue 1244199000.00
totalOperatingExpenses 329207000.00
costOfRevenue 813592000.00
totalOtherIncomeExpenseNet 2279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76168000.00
netIncomeApplicableToCommonShares 76168000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112963000.00
minorityInterest 0.00
netIncome 85472000.00
sellingGeneralAdministrative 248438000.00
grossProfit 399487000.00
reconciledDepreciation 45959000.00
ebit 108633000.00
ebitda 151049000.00
depreciationAndAmortization 42416000.00
nonOperatingIncomeNetOther 4330000.00
operatingIncome 108633000.00
otherOperatingExpenses 895074000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27491000.00
totalRevenue 1003707000.00
totalOperatingExpenses 290854000.00
costOfRevenue 604220000.00
totalOtherIncomeExpenseNet 4330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 85472000.00
netIncomeApplicableToCommonShares 85472000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77251000.00
minorityInterest 0.00
netIncome 60333000.00
sellingGeneralAdministrative 234000000.00
grossProfit 353101000.00
reconciledDepreciation 43200000.00
ebit 76391000.00
ebitda 119664000.00
depreciationAndAmortization 43273000.00
nonOperatingIncomeNetOther 860000.00
operatingIncome 76391000.00
otherOperatingExpenses 888462000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -1568000.00
otherItems 0.00
incomeTaxExpense 16918000.00
totalRevenue 964853000.00
totalOperatingExpenses 276710000.00
costOfRevenue 611752000.00
totalOtherIncomeExpenseNet 860000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60333000.00
netIncomeApplicableToCommonShares 60333000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51208000.00
minorityInterest 0.00
netIncome 39929000.00
sellingGeneralAdministrative 210200000.00
grossProfit 304443000.00
reconciledDepreciation 42472000.00
ebit 53842000.00
ebitda 95777000.00
depreciationAndAmortization 41935000.00
nonOperatingIncomeNetOther 502000.00
operatingIncome 50706000.00
otherOperatingExpenses 770687000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 1568000.00
otherItems 0.00
incomeTaxExpense 11279000.00
totalRevenue 822961000.00
totalOperatingExpenses 252169000.00
costOfRevenue 518518000.00
totalOtherIncomeExpenseNet -1066000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39929000.00
netIncomeApplicableToCommonShares 39929000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119970000.00
minorityInterest 0.00
netIncome 93957000.00
sellingGeneralAdministrative 263800000.00
grossProfit 425120000.00
reconciledDepreciation 44103000.00
ebit 119457000.00
ebitda 163000000.00
depreciationAndAmortization 43543000.00
nonOperatingIncomeNetOther 3959000.00
operatingIncome 116011000.00
otherOperatingExpenses 1110989000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 1722000.00
otherItems 0.00
incomeTaxExpense 26013000.00
totalRevenue 1228723000.00
totalOperatingExpenses 307386000.00
costOfRevenue 803603000.00
totalOtherIncomeExpenseNet 2236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 93958000.00
netIncomeApplicableToCommonShares 93958000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
incomeBeforeTax 97680000.00
netIncome 63733000.00
sellingGeneralAdministrative 217100000.00
grossProfit 374913000.00
reconciledDepreciation 43673000.00
ebit 118313000.00
ebitda 161986000.00
depreciationAndAmortization 43673000.00
operatingIncome 110923000.00
otherOperatingExpenses 845815000.00
incomeTaxExpense 33947000.00
totalRevenue 960433000.00
totalOperatingExpenses 260295000.00
costOfRevenue 585520000.00
totalOtherIncomeExpenseNet -16938000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32169000.00
minorityInterest 0.00
netIncome 21236000.00
sellingGeneralAdministrative 203700000.00
grossProfit 292649000.00
reconciledDepreciation 40800000.00
ebit 58395000.00
ebitda 99199000.00
depreciationAndAmortization 40804000.00
nonOperatingIncomeNetOther -13243000.00
operatingIncome 38903000.00
otherOperatingExpenses 795908000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 3695000.00
otherItems 0.00
incomeTaxExpense 10933000.00
totalRevenue 844557000.00
totalOperatingExpenses 244000000.00
costOfRevenue 551908000.00
totalOtherIncomeExpenseNet -16480000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63733000.00
netIncomeApplicableToCommonShares 63733000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-23
currency_symbol USD
incomeBeforeTax 37352000.00
netIncome 25236000.00
grossProfit 277822000.00
ebit 47845000.00
ebitda 88291000.00
depreciationAndAmortization 40446000.00
operatingIncome 36949000.00
otherOperatingExpenses 719439000.00
incomeTaxExpense 12116000.00
totalRevenue 761836000.00
totalOperatingExpenses 235425000.00
costOfRevenue 484014000.00
totalOtherIncomeExpenseNet -5045000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87256000.00
minorityInterest 0.00
netIncome 54622000.00
sellingGeneralAdministrative 242100000.00
grossProfit 388502000.00
reconciledDepreciation 40001000.00
ebit 128206000.00
ebitda 167609000.00
depreciationAndAmortization 39403000.00
nonOperatingIncomeNetOther 403000.00
operatingIncome 85874000.00
otherOperatingExpenses 990206000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 5448000.00
otherItems 0.00
incomeTaxExpense 32634000.00
totalRevenue 1097246000.00
totalOperatingExpenses 281462000.00
costOfRevenue 708744000.00
totalOtherIncomeExpenseNet -19784000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25236000.00
netIncomeApplicableToCommonShares 25236000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118871000.00
minorityInterest 0.00
netIncome 75760000.00
sellingGeneralAdministrative 219900000.00
grossProfit 377816000.00
reconciledDepreciation 40031000.00
ebit 118268000.00
ebitda 158299000.00
depreciationAndAmortization 40031000.00
nonOperatingIncomeNetOther 1382000.00
operatingIncome 118268000.00
otherOperatingExpenses 822341000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 21166000.00
otherItems 0.00
incomeTaxExpense 43111000.00
totalRevenue 940609000.00
totalOperatingExpenses 259548000.00
costOfRevenue 562793000.00
totalOtherIncomeExpenseNet 603000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54621000.00
netIncomeApplicableToCommonShares 54621000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65525000.00
minorityInterest 0.00
netIncome 41592000.00
sellingGeneralAdministrative 199500000.00
grossProfit 307095000.00
reconciledDepreciation 39000000.00
ebit 68659000.00
ebitda 107559000.00
depreciationAndAmortization 38900000.00
nonOperatingIncomeNetOther 603000.00
operatingIncome 68659000.00
otherOperatingExpenses 753935000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 63498000.00
otherItems 0.00
incomeTaxExpense 23933000.00
totalRevenue 822594000.00
totalOperatingExpenses 238436000.00
costOfRevenue 515499000.00
totalOtherIncomeExpenseNet -3134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 75760000.00
netIncomeApplicableToCommonShares 75760000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-25
currency_symbol USD
incomeBeforeTax 63611000.00
netIncome 40476000.00
grossProfit 293452000.00
ebit 58676000.00
ebitda 97459000.00
depreciationAndAmortization 38783000.00
operatingIncome 58676000.00
otherOperatingExpenses 690740000.00
incomeTaxExpense 23135000.00
totalRevenue 749416000.00
totalOperatingExpenses 234776000.00
costOfRevenue 455964000.00
totalOtherIncomeExpenseNet 4935000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113374000.00
minorityInterest 0.00
netIncome 81706000.00
sellingGeneralAdministrative 233000000.00
grossProfit 387951000.00
reconciledDepreciation 39476000.00
ebit 115636000.00
ebitda 154931000.00
depreciationAndAmortization 39295000.00
nonOperatingIncomeNetOther 4935000.00
operatingIncome 115636000.00
otherOperatingExpenses 990192000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 21166000.00
otherItems 0.00
incomeTaxExpense 31668000.00
totalRevenue 1105828000.00
totalOperatingExpenses 272315000.00
costOfRevenue 717877000.00
totalOtherIncomeExpenseNet -2262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40476000.00
netIncomeApplicableToCommonShares 40476000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109632000.00
minorityInterest 0.00
netIncome 74112000.00
sellingGeneralAdministrative 220798000.00
grossProfit 367532000.00
reconciledDepreciation 37800000.00
ebit 109111000.00
ebitda 146911000.00
depreciationAndAmortization 37800000.00
nonOperatingIncomeNetOther -2261000.00
operatingIncome 109111000.00
otherOperatingExpenses 809961000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 21166000.00
otherItems 0.00
incomeTaxExpense 40367000.00
totalRevenue 919072000.00
totalOperatingExpenses 258421000.00
costOfRevenue 551540000.00
totalOtherIncomeExpenseNet 521000.00
discontinuedOperations 4847000.00
netIncomeFromContinuingOps 81706000.00
netIncomeApplicableToCommonShares 81706000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50902000.00
minorityInterest 0.00
netIncome 33265000.00
sellingGeneralAdministrative 195800000.00
grossProfit 285039000.00
reconciledDepreciation 36300000.00
ebit 53139000.00
ebitda 89248000.00
depreciationAndAmortization 36109000.00
nonOperatingIncomeNetOther 521000.00
operatingIncome 53139000.00
otherOperatingExpenses 744289000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17637000.00
totalRevenue 797428000.00
totalOperatingExpenses 231900000.00
costOfRevenue 512389000.00
totalOtherIncomeExpenseNet -2237000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69265000.00
netIncomeApplicableToCommonShares 74112000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-27
currency_symbol USD
incomeBeforeTax 47964000.00
netIncome 29055000.00
grossProfit 262212000.00
ebit 41994000.00
ebitda 77121000.00
depreciationAndAmortization 35127000.00
operatingIncome 41994000.00
otherOperatingExpenses 657526000.00
incomeTaxExpense 18909000.00
totalRevenue 699520000.00
totalOperatingExpenses 220218000.00
costOfRevenue 437308000.00
totalOtherIncomeExpenseNet 5970000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113762000.00
minorityInterest 0.00
netIncome 61609000.00
sellingGeneralAdministrative 226721000.00
grossProfit 375810000.00
reconciledDepreciation 37057000.00
ebit 112210000.00
ebitda 149089000.00
depreciationAndAmortization 36879000.00
nonOperatingIncomeNetOther 1552000.00
operatingIncome 112210000.00
otherOperatingExpenses 959643000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 51220000.00
otherItems 0.00
incomeTaxExpense 43688000.00
totalRevenue 1071853000.00
totalOperatingExpenses 263600000.00
costOfRevenue 696043000.00
totalOtherIncomeExpenseNet 1552000.00
discontinuedOperations -8465000.00
netIncomeFromContinuingOps 70073000.00
netIncomeApplicableToCommonShares 61608000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23732000.00
minorityInterest 0.00
netIncome 9035000.00
sellingGeneralAdministrative 204600000.00
grossProfit 315472000.00
reconciledDepreciation 36659000.00
ebit 125523000.00
ebitda 162182000.00
depreciationAndAmortization 36659000.00
nonOperatingIncomeNetOther 649000.00
operatingIncome 23083000.00
otherOperatingExpenses 779987000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 51220000.00
otherItems 0.00
incomeTaxExpense 14697000.00
totalRevenue 854290000.00
totalOperatingExpenses 241169000.00
costOfRevenue 538818000.00
totalOtherIncomeExpenseNet -50571000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9035000.00
netIncomeApplicableToCommonShares 9035000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12897000.00
minorityInterest 0.00
netIncome 5813000.00
sellingGeneralAdministrative 190100000.00
grossProfit 237547000.00
reconciledDepreciation 35800000.00
ebit 12047000.00
ebitda 47469000.00
depreciationAndAmortization 35422000.00
nonOperatingIncomeNetOther 850000.00
operatingIncome 12047000.00
otherOperatingExpenses 698548000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7084000.00
totalRevenue 710595000.00
totalOperatingExpenses 225500000.00
costOfRevenue 473048000.00
totalOtherIncomeExpenseNet 850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5813000.00
netIncomeApplicableToCommonShares 5813000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-29
currency_symbol USD
incomeBeforeTax 9111000.00
netIncome 3866000.00
grossProfit 225845000.00
ebit 8425000.00
ebitda 40787000.00
depreciationAndAmortization 32362000.00
operatingIncome 8425000.00
otherOperatingExpenses 637704000.00
incomeTaxExpense 5245000.00
totalRevenue 646129000.00
totalOperatingExpenses 217420000.00
costOfRevenue 420284000.00
totalOtherIncomeExpenseNet 686000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24012000.00
minorityInterest 0.00
netIncome 10510000.00
sellingGeneralAdministrative 222200000.00
grossProfit 306020000.00
reconciledDepreciation 35174000.00
ebit 74275000.00
ebitda 108978000.00
depreciationAndAmortization 34703000.00
nonOperatingIncomeNetOther 35000.00
operatingIncome 23977000.00
otherOperatingExpenses 992581000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 25149000.00
otherItems 0.00
incomeTaxExpense 13502000.00
totalRevenue 1041707000.00
totalOperatingExpenses 256894000.00
costOfRevenue 735687000.00
totalOtherIncomeExpenseNet -25114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10510000.00
netIncomeApplicableToCommonShares 10510000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42356000.00
minorityInterest 0.00
netIncome 24903000.00
sellingGeneralAdministrative 205700000.00
grossProfit 298875000.00
reconciledDepreciation 32530000.00
ebit 80468000.00
ebitda 112998000.00
depreciationAndAmortization 32530000.00
nonOperatingIncomeNetOther 520000.00
operatingIncome 41836000.00
otherOperatingExpenses 796153000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 19316000.00
otherItems 0.00
incomeTaxExpense 17453000.00
totalRevenue 857305000.00
totalOperatingExpenses 237723000.00
costOfRevenue 558430000.00
totalOtherIncomeExpenseNet -18796000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24903000.00
netIncomeApplicableToCommonShares 24903000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30574000.00
minorityInterest 0.00
netIncome 19594000.00
sellingGeneralAdministrative 186300000.00
grossProfit 245495000.00
reconciledDepreciation 30400000.00
ebit 29425000.00
ebitda 59159000.00
depreciationAndAmortization 29734000.00
nonOperatingIncomeNetOther 1149000.00
operatingIncome 29425000.00
otherOperatingExpenses 697888000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10980000.00
totalRevenue 727313000.00
totalOperatingExpenses 216070000.00
costOfRevenue 481818000.00
totalOtherIncomeExpenseNet 1149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19594000.00
netIncomeApplicableToCommonShares 19594000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-30
currency_symbol USD
incomeBeforeTax 45135000.00
netIncome 27976000.00
grossProfit 263609000.00
ebit 45817000.00
ebitda 81743000.00
depreciationAndAmortization 35926000.00
operatingIncome 45817000.00
otherOperatingExpenses 633660000.00
incomeTaxExpense 17159000.00
totalRevenue 679477000.00
totalOperatingExpenses 217792000.00
costOfRevenue 415868000.00
totalOtherIncomeExpenseNet -682000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141407000.00
minorityInterest 0.00
netIncome 94776000.00
sellingGeneralAdministrative 254800000.00
grossProfit 459755000.00
reconciledDepreciation 30677000.00
ebit 208815000.00
ebitda 238931000.00
depreciationAndAmortization 30116000.00
nonOperatingIncomeNetOther 1446000.00
operatingIncome 139961000.00
otherOperatingExpenses 942665000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 34869000.00
otherItems 0.00
incomeTaxExpense 46631000.00
totalRevenue 1117053000.00
totalOperatingExpenses 285367000.00
costOfRevenue 657298000.00
totalOtherIncomeExpenseNet -32981000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 99114000.00
netIncomeApplicableToCommonShares 94776000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131363000.00
minorityInterest 0.00
netIncome 78608000.00
sellingGeneralAdministrative 219100000.00
grossProfit 379090000.00
reconciledDepreciation 31900000.00
ebit 125719000.00
ebitda 157678000.00
depreciationAndAmortization 31959000.00
nonOperatingIncomeNetOther 2822000.00
operatingIncome 128541000.00
otherOperatingExpenses 781833000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48922000.00
totalRevenue 910374000.00
totalOperatingExpenses 250549000.00
costOfRevenue 531284000.00
totalOtherIncomeExpenseNet 2822000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 82441000.00
netIncomeApplicableToCommonShares 78608000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61453000.00
minorityInterest 0.00
netIncome 19027000.00
sellingGeneralAdministrative 181700000.00
grossProfit 276564000.00
reconciledDepreciation 32438000.00
ebit 62001000.00
ebitda 94439000.00
depreciationAndAmortization 32438000.00
nonOperatingIncomeNetOther -343000.00
operatingIncome 61796000.00
otherOperatingExpenses 677884000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18607000.00
totalRevenue 739680000.00
totalOperatingExpenses 214768000.00
costOfRevenue 463116000.00
totalOtherIncomeExpenseNet -343000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42846000.00
netIncomeApplicableToCommonShares 19027000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-24
currency_symbol USD
incomeBeforeTax 60767000.00
netIncome 39697000.00
grossProfit 272663000.00
ebit 57260000.00
ebitda 90583000.00
depreciationAndAmortization 33323000.00
operatingIncome 57260000.00
otherOperatingExpenses 661833000.00
incomeTaxExpense 21070000.00
totalRevenue 719093000.00
totalOperatingExpenses 215403000.00
costOfRevenue 446430000.00
totalOtherIncomeExpenseNet 3507000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80612000.00
minorityInterest 0.00
netIncome 51284000.00
sellingGeneralAdministrative 214100000.00
grossProfit 355552000.00
reconciledDepreciation 35462000.00
ebit 121396000.00
ebitda 156858000.00
depreciationAndAmortization 35462000.00
nonOperatingIncomeNetOther 3507000.00
operatingIncome 80274000.00
otherOperatingExpenses 941723000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29328000.00
totalRevenue 1042727000.00
totalOperatingExpenses 254548000.00
costOfRevenue 687175000.00
totalOtherIncomeExpenseNet -20392000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39697000.00
netIncomeApplicableToCommonShares 39697000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82778000.00
minorityInterest 0.00
netIncome 52427000.00
sellingGeneralAdministrative 185700000.00
grossProfit 308967000.00
reconciledDepreciation 35100000.00
ebit 83592000.00
ebitda 119422000.00
depreciationAndAmortization 35830000.00
nonOperatingIncomeNetOther 338000.00
operatingIncome 83185000.00
otherOperatingExpenses 748641000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 20730000.00
otherItems 0.00
incomeTaxExpense 30351000.00
totalRevenue 831826000.00
totalOperatingExpenses 225782000.00
costOfRevenue 522859000.00
totalOtherIncomeExpenseNet -407000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51284000.00
netIncomeApplicableToCommonShares 51284000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30718000.00
minorityInterest 0.00
netIncome 19669000.00
sellingGeneralAdministrative 163100000.00
grossProfit 232061000.00
reconciledDepreciation 36330000.00
ebit 27856000.00
ebitda 64186000.00
depreciationAndAmortization 36330000.00
nonOperatingIncomeNetOther 1431000.00
operatingIncome 29287000.00
otherOperatingExpenses 646416000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11049000.00
totalRevenue 675703000.00
totalOperatingExpenses 202774000.00
costOfRevenue 443642000.00
totalOtherIncomeExpenseNet 1431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19669000.00
netIncomeApplicableToCommonShares 19669000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-26
currency_symbol USD
incomeBeforeTax 42902000.00
netIncome 28325000.00
grossProfit 231761000.00
ebit 33878000.00
ebitda 69412000.00
depreciationAndAmortization 35534000.00
operatingIncome 38390000.00
otherOperatingExpenses 571172000.00
incomeTaxExpense 14577000.00
totalRevenue 609562000.00
totalOperatingExpenses 193371000.00
costOfRevenue 377801000.00
totalOtherIncomeExpenseNet 4512000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 135141000.00
minorityInterest 0.00
netIncome 87038000.00
sellingGeneralAdministrative 194000000.00
grossProfit 361246000.00
reconciledDepreciation 35301000.00
ebit 133087000.00
ebitda 168388000.00
depreciationAndAmortization 35301000.00
nonOperatingIncomeNetOther 4512000.00
operatingIncome 134114000.00
otherOperatingExpenses 781974000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48103000.00
totalRevenue 916088000.00
totalOperatingExpenses 227132000.00
costOfRevenue 554842000.00
totalOtherIncomeExpenseNet 1027000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28325000.00
netIncomeApplicableToCommonShares 28325000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69240000.00
minorityInterest 0.00
netIncome 33024000.00
sellingGeneralAdministrative 185100000.00
grossProfit 312309000.00
reconciledDepreciation 36500000.00
ebit 113670000.00
ebitda 150257000.00
depreciationAndAmortization 36587000.00
nonOperatingIncomeNetOther -22215000.00
operatingIncome 91455000.00
otherOperatingExpenses 660052000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36049000.00
totalRevenue 751507000.00
totalOperatingExpenses 220854000.00
costOfRevenue 439198000.00
totalOtherIncomeExpenseNet -22215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 87038000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-25
currency_symbol USD
incomeBeforeTax 37056000.00
netIncome 9663000.00
grossProfit 239708000.00
ebit 39421000.00
ebitda 75325000.00
depreciationAndAmortization 35904000.00
operatingIncome 38166000.00
otherOperatingExpenses 613336000.00
incomeTaxExpense 11213000.00
totalRevenue 651502000.00
totalOperatingExpenses 201542000.00
costOfRevenue 411794000.00
totalOtherIncomeExpenseNet -1110000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13182000.00
minorityInterest 0.00
netIncome 10922000.00
sellingGeneralAdministrative 168600000.00
grossProfit 248434000.00
reconciledDepreciation 37756000.00
ebit 48892000.00
ebitda 86648000.00
depreciationAndAmortization 37756000.00
nonOperatingIncomeNetOther 138000.00
operatingIncome 13057000.00
otherOperatingExpenses 628416000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2260000.00
totalRevenue 659453000.00
totalOperatingExpenses 217397000.00
costOfRevenue 411019000.00
totalOtherIncomeExpenseNet -17855000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25843000.00
netIncomeApplicableToCommonShares 9663000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95335000.00
minorityInterest 0.00
netIncome 59324000.00
sellingGeneralAdministrative 227700000.00
grossProfit 388163000.00
reconciledDepreciation 39147000.00
ebit 129969000.00
ebitda 169116000.00
depreciationAndAmortization 39147000.00
operatingIncome 94435000.00
otherOperatingExpenses 859549000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36011000.00
totalRevenue 971976000.00
totalOperatingExpenses 275736000.00
costOfRevenue 583813000.00
totalOtherIncomeExpenseNet -17542000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35862000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69855000.00
minorityInterest 0.00
netIncome 59159000.00
sellingGeneralAdministrative 193269000.00
grossProfit 300128000.00
reconciledDepreciation 37068000.00
ebit 70749000.00
ebitda 107306000.00
depreciationAndAmortization 36557000.00
operatingIncome 70302000.00
otherOperatingExpenses 678660000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10696000.00
totalRevenue 748962000.00
totalOperatingExpenses 229826000.00
costOfRevenue 448834000.00
totalOtherIncomeExpenseNet -447000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 79617000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42170000.00
minorityInterest 0.00
netIncome 28572000.00
sellingGeneralAdministrative 160900000.00
grossProfit 248833000.00
reconciledDepreciation 35858000.00
ebit 49924000.00
ebitda 85265000.00
depreciationAndAmortization 35341000.00
operatingIncome 46317000.00
otherOperatingExpenses 611819000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13598000.00
totalRevenue 657596000.00
totalOperatingExpenses 203056000.00
costOfRevenue 408763000.00
totalOtherIncomeExpenseNet -4147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67948000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25031000.00
minorityInterest 0.00
netIncome 21967000.00
sellingGeneralAdministrative 151800000.00
grossProfit 220925000.00
reconciledDepreciation 35410000.00
ebit 29647000.00
ebitda 65057000.00
depreciationAndAmortization 35410000.00
operatingIncome 27339000.00
otherOperatingExpenses 584647000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3064000.00
totalRevenue 611986000.00
totalOperatingExpenses 193586000.00
costOfRevenue 391061000.00
totalOtherIncomeExpenseNet -2308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36757000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53253000.00
minorityInterest 0.00
netIncome 32731000.00
sellingGeneralAdministrative 221490000.00
grossProfit 311637000.00
reconciledDepreciation 38716000.00
ebit 53453000.00
ebitda 92169000.00
depreciationAndAmortization 38716000.00
operatingIncome 53353000.00
otherOperatingExpenses 852360000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20522000.00
totalRevenue 905713000.00
totalOperatingExpenses 258284000.00
costOfRevenue 594076000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29076000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79449000.00
minorityInterest 0.00
netIncome 42604000.00
sellingGeneralAdministrative 181700000.00
grossProfit 309412000.00
reconciledDepreciation 32816000.00
ebit 110313000.00
ebitda 143129000.00
depreciationAndAmortization 32816000.00
operatingIncome 94881000.00
otherOperatingExpenses 659155000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36845000.00
totalRevenue 754036000.00
totalOperatingExpenses 214531000.00
costOfRevenue 444624000.00
totalOtherIncomeExpenseNet -15432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32731000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93402000.00
minorityInterest 0.00
netIncome 59831000.00
sellingGeneralAdministrative 167900000.00
grossProfit 289384000.00
reconciledDepreciation 32059000.00
ebit 85452000.00
ebitda 117511000.00
depreciationAndAmortization 32059000.00
operatingIncome 89427000.00
otherOperatingExpenses 599388000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33571000.00
totalRevenue 688815000.00
totalOperatingExpenses 199957000.00
costOfRevenue 399431000.00
totalOtherIncomeExpenseNet 3975000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42604000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70937000.00
minorityInterest 0.00
netIncome 43895000.00
sellingGeneralAdministrative 169600000.00
grossProfit 263667000.00
reconciledDepreciation 29550000.00
ebit 58021000.00
ebitda 87571000.00
depreciationAndAmortization 29550000.00
operatingIncome 64479000.00
otherOperatingExpenses 575823000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27042000.00
totalRevenue 640302000.00
totalOperatingExpenses 199188000.00
costOfRevenue 376635000.00
totalOtherIncomeExpenseNet 6458000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59831000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 219846000.00
minorityInterest 0.00
netIncome 140479000.00
sellingGeneralAdministrative 217006000.00
sellingAndMarketingExpenses 638000.00
grossProfit 455315000.00
reconciledDepreciation 28479000.00
ebit 198538000.00
ebitda 227017000.00
depreciationAndAmortization 28479000.00
operatingIncome 209192000.00
otherOperatingExpenses 786209000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79367000.00
totalRevenue 995401000.00
totalOperatingExpenses 246123000.00
costOfRevenue 540086000.00
totalOtherIncomeExpenseNet 10654000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43895000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 157794000.00
minorityInterest 0.00
netIncome 99426000.00
sellingGeneralAdministrative 174200000.00
grossProfit 352917000.00
reconciledDepreciation 27867000.00
ebit 143984000.00
ebitda 171851000.00
depreciationAndAmortization 27867000.00
operatingIncome 150889000.00
otherOperatingExpenses 593554000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58368000.00
totalRevenue 744443000.00
totalOperatingExpenses 202028000.00
costOfRevenue 391526000.00
totalOtherIncomeExpenseNet 6905000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 140479000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131452000.00
minorityInterest 0.00
netIncome 81344000.00
sellingGeneralAdministrative 166400000.00
grossProfit 316447000.00
reconciledDepreciation 27375000.00
ebit 113920000.00
ebitda 141295000.00
depreciationAndAmortization 27375000.00
operatingIncome 122686000.00
otherOperatingExpenses 580503000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50108000.00
totalRevenue 703189000.00
totalOperatingExpenses 193761000.00
costOfRevenue 386742000.00
totalOtherIncomeExpenseNet 8766000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 99426000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127289000.00
minorityInterest 0.00
netIncome 78770000.00
sellingGeneralAdministrative 157000000.00
grossProfit 298459000.00
reconciledDepreciation 25482000.00
ebit 104687000.00
ebitda 130169000.00
depreciationAndAmortization 25482000.00
operatingIncome 115988000.00
otherOperatingExpenses 496398000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48519000.00
totalRevenue 612386000.00
totalOperatingExpenses 182471000.00
costOfRevenue 313927000.00
totalOtherIncomeExpenseNet 11301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 81344000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 242903000.00
minorityInterest 0.00
netIncome 150159000.00
sellingGeneralAdministrative 217700000.00
grossProfit 469592000.00
reconciledDepreciation 27102000.00
ebit 210637000.00
ebitda 237739000.00
depreciationAndAmortization 27102000.00
operatingIncome 226770000.00
otherOperatingExpenses 746595000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92744000.00
totalRevenue 973365000.00
totalOperatingExpenses 242822000.00
costOfRevenue 503773000.00
totalOtherIncomeExpenseNet 16133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 78770000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 161581000.00
minorityInterest 0.00
netIncome 100945000.00
sellingGeneralAdministrative 170400000.00
grossProfit 342487000.00
reconciledDepreciation 19993000.00
ebit 143421000.00
ebitda 163414000.00
depreciationAndAmortization 19993000.00
operatingIncome 152501000.00
otherOperatingExpenses 543789000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60636000.00
totalRevenue 696290000.00
totalOperatingExpenses 189986000.00
costOfRevenue 353803000.00
totalOtherIncomeExpenseNet 9080000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 150159000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118221000.00
minorityInterest 0.00
netIncome 72099000.00
sellingGeneralAdministrative 142800000.00
grossProfit 274534000.00
reconciledDepreciation 25500000.00
ebit 100283000.00
ebitda 121988000.00
depreciationAndAmortization 21705000.00
operatingIncome 109252000.00
otherOperatingExpenses 493074000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46122000.00
totalRevenue 602326000.00
totalOperatingExpenses 165282000.00
costOfRevenue 327792000.00
totalOtherIncomeExpenseNet 8969000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 100945000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-31
currency_symbol USD
incomeBeforeTax 106362000.00
netIncome 64156000.00
grossProfit 253816000.00
ebit 91280000.00
ebitda 110513000.00
depreciationAndAmortization 19233000.00
operatingIncome 98821000.00
otherOperatingExpenses 423607000.00
incomeTaxExpense 42206000.00
totalRevenue 522428000.00
totalOperatingExpenses 154995000.00
costOfRevenue 268612000.00
totalOtherIncomeExpenseNet 7541000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 178604000.00
minorityInterest 0.00
netIncome 107541000.00
sellingGeneralAdministrative 164200000.00
grossProfit 354244000.00
reconciledDepreciation 19149000.00
ebit 169848000.00
ebitda 188997000.00
depreciationAndAmortization 19149000.00
operatingIncome 174226000.00
otherOperatingExpenses 590141000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71468000.00
totalRevenue 764367000.00
totalOperatingExpenses 180018000.00
costOfRevenue 410123000.00
totalOtherIncomeExpenseNet 4378000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64156000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117380000.00
minorityInterest 0.00
netIncome 73320000.00
sellingGeneralAdministrative 135800000.00
grossProfit 269367000.00
reconciledDepreciation 18746000.00
ebit 109214000.00
ebitda 127960000.00
depreciationAndAmortization 18746000.00
operatingIncome 113297000.00
otherOperatingExpenses 464368000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44023000.00
totalRevenue 577665000.00
totalOperatingExpenses 156070000.00
costOfRevenue 308298000.00
totalOtherIncomeExpenseNet 4083000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 107136000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90486000.00
minorityInterest 0.00
netIncome 58019000.00
sellingGeneralAdministrative 123800000.00
grossProfit 227980000.00
reconciledDepreciation 18581000.00
ebit 81588000.00
ebitda 100169000.00
depreciationAndAmortization 18581000.00
operatingIncome 86037000.00
otherOperatingExpenses 427283000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32452000.00
totalRevenue 513320000.00
totalOperatingExpenses 141943000.00
costOfRevenue 285340000.00
totalOtherIncomeExpenseNet 4449000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73357000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90497000.00
minorityInterest 0.00
netIncome 55273000.00
sellingGeneralAdministrative 116536000.00
grossProfit 222160000.00
reconciledDepreciation 18102000.00
ebit 84547000.00
ebitda 102649000.00
depreciationAndAmortization 18102000.00
operatingIncome 87522000.00
otherOperatingExpenses 366497000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35313000.00
totalRevenue 454019000.00
totalOperatingExpenses 134638000.00
costOfRevenue 231859000.00
totalOtherIncomeExpenseNet 2975000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58034000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 182195000.00
minorityInterest 0.00
netIncome 100563000.00
sellingGeneralAdministrative 142400000.00
grossProfit 326257000.00
reconciledDepreciation 21791000.00
ebit 175739000.00
ebitda 197530000.00
depreciationAndAmortization 21791000.00
operatingIncome 178967000.00
otherOperatingExpenses 435041000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70743000.00
totalRevenue 614008000.00
totalOperatingExpenses 147290000.00
costOfRevenue 287751000.00
totalOtherIncomeExpenseNet 3228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55184000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95210000.00
minorityInterest 0.00
netIncome 58049000.00
sellingGeneralAdministrative 119600000.00
grossProfit 237390000.00
reconciledDepreciation 16176000.00
ebit 96402000.00
ebitda 112578000.00
depreciationAndAmortization 16176000.00
operatingIncome 95806000.00
otherOperatingExpenses 407625000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37161000.00
totalRevenue 503431000.00
totalOperatingExpenses 141584000.00
costOfRevenue 266041000.00
totalOtherIncomeExpenseNet -596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 106944000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48386000.00
minorityInterest 0.00
netIncome 29624000.00
sellingGeneralAdministrative 100742000.00
grossProfit 164292000.00
reconciledDepreciation 15684000.00
ebit 47346000.00
ebitda 63030000.00
depreciationAndAmortization 15684000.00
operatingIncome 47866000.00
otherOperatingExpenses 365911000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18762000.00
totalRevenue 413777000.00
totalOperatingExpenses 116426000.00
costOfRevenue 249485000.00
totalOtherIncomeExpenseNet 520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58705000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41044000.00
minorityInterest 0.00
netIncome 25107000.00
sellingGeneralAdministrative 89900000.00
grossProfit 149869000.00
reconciledDepreciation 14622000.00
ebit 39090000.00
ebitda 53712000.00
depreciationAndAmortization 14622000.00
operatingIncome 40067000.00
otherOperatingExpenses 309958000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15937000.00
totalRevenue 350025000.00
totalOperatingExpenses 109802000.00
costOfRevenue 200156000.00
totalOtherIncomeExpenseNet 977000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31582000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61467000.00
minorityInterest 0.00
netIncome 35354000.00
sellingGeneralAdministrative 104875000.00
grossProfit 194806000.00
reconciledDepreciation 14729000.00
ebit 74819000.00
ebitda 89548000.00
depreciationAndAmortization 14729000.00
operatingIncome 61084000.00
otherOperatingExpenses 456171000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26113000.00
totalRevenue 517255000.00
totalOperatingExpenses 133722000.00
costOfRevenue 322449000.00
totalOtherIncomeExpenseNet -13735000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27001000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21647000.00
minorityInterest 0.00
netIncome 10139000.00
sellingGeneralAdministrative 98700000.00
grossProfit 142269000.00
reconciledDepreciation 14373000.00
ebit 20681000.00
ebitda 35054000.00
depreciationAndAmortization 14373000.00
operatingIncome 21164000.00
otherOperatingExpenses 352636000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11508000.00
totalRevenue 373800000.00
totalOperatingExpenses 121105000.00
costOfRevenue 231531000.00
totalOtherIncomeExpenseNet 483000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35354000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13114000.00
minorityInterest 0.00
netIncome 8104000.00
sellingGeneralAdministrative 84800000.00
grossProfit 111189000.00
reconciledDepreciation 13763000.00
ebit 12086000.00
ebitda 25849000.00
depreciationAndAmortization 13763000.00
operatingIncome 12600000.00
otherOperatingExpenses 324455000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5010000.00
totalRevenue 337055000.00
totalOperatingExpenses 98589000.00
costOfRevenue 225866000.00
totalOtherIncomeExpenseNet 514000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10139000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10357000.00
minorityInterest 0.00
netIncome 6403000.00
sellingGeneralAdministrative 82900000.00
grossProfit 105988000.00
reconciledDepreciation 13416000.00
ebit 9075000.00
ebitda 22491000.00
depreciationAndAmortization 13416000.00
operatingIncome 9716000.00
otherOperatingExpenses 282142000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3954000.00
totalRevenue 291858000.00
totalOperatingExpenses 96272000.00
costOfRevenue 185870000.00
totalOtherIncomeExpenseNet 641000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8104000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62944000.00
minorityInterest 0.00
netIncome 38876000.00
sellingGeneralAdministrative 101600000.00
grossProfit 176418000.00
reconciledDepreciation 13247000.00
ebit 60170000.00
ebitda 73417000.00
depreciationAndAmortization 13247000.00
operatingIncome 61557000.00
otherOperatingExpenses 429997000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24068000.00
totalRevenue 491554000.00
totalOperatingExpenses 114861000.00
costOfRevenue 315136000.00
totalOtherIncomeExpenseNet 1387000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6403000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43777000.00
minorityInterest 0.00
netIncome 27061000.00
sellingGeneralAdministrative 89800000.00
grossProfit 146307000.00
reconciledDepreciation 12969000.00
ebit 43209000.00
ebitda 56178000.00
depreciationAndAmortization 12969000.00
operatingIncome 43493000.00
otherOperatingExpenses 330978000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16716000.00
totalRevenue 374471000.00
totalOperatingExpenses 102814000.00
costOfRevenue 228164000.00
totalOtherIncomeExpenseNet 284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38876000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16309000.00
minorityInterest 0.00
netIncome 10080000.00
sellingGeneralAdministrative 81200000.00
grossProfit 109754000.00
reconciledDepreciation 12487000.00
ebit 15917000.00
ebitda 28404000.00
depreciationAndAmortization 12487000.00
operatingIncome 16113000.00
otherOperatingExpenses 303110000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6229000.00
totalRevenue 319223000.00
totalOperatingExpenses 93641000.00
costOfRevenue 209469000.00
totalOtherIncomeExpenseNet 196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27061000.00
2002-05-31
date 2002-05-31
filing_date 2002-06-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20583000.00
minorityInterest 0.00
netIncome 12718000.00
sellingGeneralAdministrative 78100000.00
grossProfit 110019000.00
reconciledDepreciation 11958000.00
ebit 19261000.00
ebitda 31219000.00
depreciationAndAmortization 11958000.00
operatingIncome 19922000.00
otherOperatingExpenses 257971000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7865000.00
totalRevenue 277893000.00
totalOperatingExpenses 90097000.00
costOfRevenue 167874000.00
totalOtherIncomeExpenseNet 661000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10080000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70810000.00
minorityInterest 0.00
netIncome 43902000.00
sellingGeneralAdministrative 105500000.00
grossProfit 187970000.00
reconciledDepreciation 12523000.00
ebit 69062000.00
ebitda 81585000.00
depreciationAndAmortization 12523000.00
operatingIncome 69936000.00
otherOperatingExpenses 394364000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26908000.00
totalRevenue 464300000.00
totalOperatingExpenses 118034000.00
costOfRevenue 276330000.00
totalOtherIncomeExpenseNet 874000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12718000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49579000.00
minorityInterest 0.00
netIncome 30742000.00
sellingGeneralAdministrative 88600000.00
grossProfit 149539000.00
reconciledDepreciation 11403000.00
ebit 49473000.00
ebitda 60876000.00
depreciationAndAmortization 11403000.00
operatingIncome 49526000.00
otherOperatingExpenses 314133000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18837000.00
totalRevenue 363659000.00
totalOperatingExpenses 100013000.00
costOfRevenue 214120000.00
totalOtherIncomeExpenseNet 53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43902000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23730000.00
minorityInterest 0.00
netIncome 15306000.00
sellingGeneralAdministrative 75300000.00
grossProfit 107989000.00
reconciledDepreciation 9851000.00
ebit 21978000.00
ebitda 31829000.00
depreciationAndAmortization 9851000.00
operatingIncome 22854000.00
otherOperatingExpenses 269538000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8424000.00
totalRevenue 292392000.00
totalOperatingExpenses 85135000.00
costOfRevenue 184403000.00
totalOtherIncomeExpenseNet 876000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30742000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25126000.00
minorityInterest 0.00
netIncome 15545000.00
sellingGeneralAdministrative 69600000.00
grossProfit 101870000.00
reconciledDepreciation 8098000.00
ebit 23188000.00
ebitda 31286000.00
depreciationAndAmortization 8098000.00
operatingIncome 24157000.00
otherOperatingExpenses 227391000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9581000.00
totalRevenue 251548000.00
totalOperatingExpenses 77713000.00
costOfRevenue 149678000.00
totalOtherIncomeExpenseNet 969000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15306000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79547000.00
minorityInterest 0.00
netIncome 49147000.00
sellingGeneralAdministrative 97100000.00
grossProfit 182500000.00
reconciledDepreciation 8248000.00
ebit 74743000.00
ebitda 82991000.00
depreciationAndAmortization 8248000.00
operatingIncome 77145000.00
otherOperatingExpenses 346589000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30400000.00
totalRevenue 423734000.00
totalOperatingExpenses 105355000.00
costOfRevenue 241234000.00
totalOtherIncomeExpenseNet 2402000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15545000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47912000.00
minorityInterest 0.00
netIncome 29226000.00
sellingGeneralAdministrative 67600000.00
grossProfit 120079000.00
reconciledDepreciation 5709000.00
ebit 45540000.00
ebitda 51249000.00
depreciationAndAmortization 5709000.00
operatingIncome 46726000.00
otherOperatingExpenses 236041000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18686000.00
totalRevenue 282767000.00
totalOperatingExpenses 73353000.00
costOfRevenue 162688000.00
totalOtherIncomeExpenseNet 1186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49147000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4570000.00
minorityInterest 0.00
netIncome 2777000.00
sellingGeneralAdministrative 55000000.00
grossProfit 63590000.00
reconciledDepreciation 4952000.00
ebit 2674000.00
ebitda 7626000.00
depreciationAndAmortization 4952000.00
operatingIncome 3622000.00
otherOperatingExpenses 205355000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1793000.00
totalRevenue 208977000.00
totalOperatingExpenses 59968000.00
costOfRevenue 145387000.00
totalOtherIncomeExpenseNet 948000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29226000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20771000.00
minorityInterest 0.00
netIncome 12608000.00
sellingGeneralAdministrative 46700000.00
grossProfit 70056000.00
reconciledDepreciation 4291000.00
ebit 17345000.00
ebitda 21636000.00
depreciationAndAmortization 4291000.00
operatingIncome 19058000.00
otherOperatingExpenses 158941000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8163000.00
totalRevenue 177999000.00
totalOperatingExpenses 50998000.00
costOfRevenue 107943000.00
totalOtherIncomeExpenseNet 1713000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2777000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-12
currency_symbol USD
incomeBeforeTax 61162000.00
netIncome 37131000.00
grossProfit 129049000.00
ebit 63994000.00
ebitda 67763000.00
depreciationAndAmortization 3769000.00
operatingIncome 63994000.00
otherOperatingExpenses 221431000.00
incomeTaxExpense 24031000.00
totalRevenue 285425000.00
totalOperatingExpenses 65055000.00
costOfRevenue 156376000.00
totalOtherIncomeExpenseNet -2832000.00
1999-10-31
date 1999-10-31
filing_date 1999-11-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40096000.00
minorityInterest 0.00
netIncome 24337000.00
sellingGeneralAdministrative 46700000.00
grossProfit 95844000.00
reconciledDepreciation 4300000.00
ebit 38943000.00
ebitda 42136000.00
depreciationAndAmortization 3193000.00
operatingIncome 38943000.00
otherOperatingExpenses 183750000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15759000.00
totalRevenue 222693000.00
totalOperatingExpenses 56901000.00
costOfRevenue 126849000.00
totalOtherIncomeExpenseNet 1153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12608000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-03
currency_symbol USD
incomeBeforeTax 27928000.00
netIncome 16949000.00
sellingGeneralAdministrative 53700000.00
grossProfit 72589000.00
reconciledDepreciation 3193000.00
ebit 27143000.00
ebitda 29896000.00
depreciationAndAmortization 2753000.00
operatingIncome 27143000.00
otherOperatingExpenses 151439000.00
incomeTaxExpense 10979000.00
totalRevenue 178582000.00
totalOperatingExpenses 45446000.00
costOfRevenue 105993000.00
totalOtherIncomeExpenseNet 785000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-10
currency_symbol USD
incomeBeforeTax 20169000.00
netIncome 12243000.00
sellingGeneralAdministrative 37100000.00
grossProfit 59027000.00
reconciledDepreciation 2484000.00
ebit 19435000.00
ebitda 21919000.00
depreciationAndAmortization 2484000.00
operatingIncome 19435000.00
otherOperatingExpenses 125969000.00
incomeTaxExpense 7926000.00
totalRevenue 145404000.00
totalOperatingExpenses 39592000.00
costOfRevenue 86377000.00
totalOtherIncomeExpenseNet 734000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-21
currency_symbol USD
incomeBeforeTax 41505000.00
netIncome 24889000.00
grossProfit 87811000.00
ebit 40745000.00
ebitda 43155000.00
depreciationAndAmortization 2410000.00
operatingIncome 40745000.00
otherOperatingExpenses 172362000.00
incomeTaxExpense 16616000.00
totalRevenue 213107000.00
totalOperatingExpenses 47066000.00
costOfRevenue 125296000.00
totalOtherIncomeExpenseNet 760000.00
1998-10-31
date 1998-10-31
filing_date 1998-11-24
currency_symbol USD
incomeBeforeTax 22685000.00
netIncome 13871000.00
sellingGeneralAdministrative 44700000.00
grossProfit 60420000.00
reconciledDepreciation 2410000.00
ebit 22092000.00
ebitda 24234000.00
depreciationAndAmortization 2142000.00
operatingIncome 22092000.00
otherOperatingExpenses 126976000.00
incomeTaxExpense 8814000.00
totalRevenue 149068000.00
totalOperatingExpenses 38328000.00
costOfRevenue 88648000.00
totalOtherIncomeExpenseNet 593000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-15
currency_symbol USD
incomeBeforeTax 15738000.00
netIncome 9553000.00
sellingGeneralAdministrative 31800000.00
grossProfit 49063000.00
reconciledDepreciation 2084000.00
ebit 15197000.00
ebitda 17281000.00
depreciationAndAmortization 2084000.00
operatingIncome 15197000.00
otherOperatingExpenses 110534000.00
incomeTaxExpense 6185000.00
totalRevenue 125731000.00
totalOperatingExpenses 33866000.00
costOfRevenue 76668000.00
totalOtherIncomeExpenseNet 541000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-12
currency_symbol USD
incomeBeforeTax 9561000.00
netIncome 5805000.00
sellingGeneralAdministrative 26200000.00
grossProfit 37217000.00
reconciledDepreciation 1975000.00
ebit 9019000.00
ebitda 10994000.00
depreciationAndAmortization 1975000.00
operatingIncome 9019000.00
otherOperatingExpenses 90675000.00
incomeTaxExpense 3756000.00
totalRevenue 99694000.00
totalOperatingExpenses 28198000.00
costOfRevenue 62477000.00
totalOtherIncomeExpenseNet 542000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-24
currency_symbol USD
incomeBeforeTax 26057000.00
netIncome 15760000.00
grossProfit 59007000.00
ebit 25568000.00
ebitda 27587000.00
depreciationAndAmortization 2019000.00
operatingIncome 25568000.00
otherOperatingExpenses 128132000.00
incomeTaxExpense 10297000.00
totalRevenue 153700000.00
totalOperatingExpenses 33439000.00
costOfRevenue 94693000.00
totalOtherIncomeExpenseNet 489000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-09
currency_symbol USD
incomeBeforeTax 10339000.00
netIncome 6276000.00
sellingGeneralAdministrative 26700000.00
grossProfit 38654000.00
reconciledDepreciation 1859000.00
ebit 10069000.00
ebitda 11928000.00
depreciationAndAmortization 1859000.00
operatingIncome 10069000.00
otherOperatingExpenses 94833000.00
incomeTaxExpense 4063000.00
totalRevenue 104902000.00
totalOperatingExpenses 28585000.00
costOfRevenue 66248000.00
totalOtherIncomeExpenseNet 270000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-10
currency_symbol USD
incomeBeforeTax 1878000.00
netIncome 1120000.00
sellingGeneralAdministrative 21500000.00
grossProfit 25053000.00
reconciledDepreciation 1771000.00
ebit 1809000.00
ebitda 3580000.00
depreciationAndAmortization 1771000.00
operatingIncome 1809000.00
otherOperatingExpenses 84350000.00
incomeTaxExpense 758000.00
totalRevenue 86159000.00
totalOperatingExpenses 23244000.00
costOfRevenue 61106000.00
totalOtherIncomeExpenseNet 69000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-16
currency_symbol USD
incomeBeforeTax -5996000.00
netIncome -3619000.00
sellingGeneralAdministrative 18900000.00
grossProfit 14253000.00
reconciledDepreciation 1669000.00
ebit -6326000.00
ebitda -4657000.00
depreciationAndAmortization 1669000.00
operatingIncome -6326000.00
otherOperatingExpenses 67278000.00
incomeTaxExpense -2377000.00
totalRevenue 60952000.00
totalOperatingExpenses 20579000.00
costOfRevenue 46699000.00
totalOtherIncomeExpenseNet 330000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-16
currency_symbol USD
incomeBeforeTax 10657000.00
netIncome 6425000.00
sellingGeneralAdministrative 26000000.00
grossProfit 38057000.00
reconciledDepreciation 1543000.00
ebit 10484000.00
ebitda 12027000.00
depreciationAndAmortization 1543000.00
operatingIncome 10484000.00
otherOperatingExpenses 112421000.00
incomeTaxExpense 4232000.00
totalRevenue 122905000.00
totalOperatingExpenses 27573000.00
costOfRevenue 84848000.00
totalOtherIncomeExpenseNet 173000.00
1996-10-31
date 1996-10-31
filing_date 1996-11-27
currency_symbol USD
incomeBeforeTax 3535000.00
netIncome 2145000.00
sellingGeneralAdministrative 21100000.00
grossProfit 25850000.00
reconciledDepreciation 1451000.00
ebit 3324000.00
ebitda 4775000.00
depreciationAndAmortization 1451000.00
operatingIncome 3324000.00
otherOperatingExpenses 75522000.00
incomeTaxExpense 1390000.00
totalRevenue 78846000.00
totalOperatingExpenses 22526000.00
costOfRevenue 52996000.00
totalOtherIncomeExpenseNet 211000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-13
currency_symbol USD
incomeBeforeTax 569000.00
netIncome 346000.00
sellingGeneralAdministrative 19400000.00
grossProfit 21239000.00
reconciledDepreciation 1526000.00
ebit 294000.00
ebitda 1820000.00
depreciationAndAmortization 1526000.00
operatingIncome 294000.00
otherOperatingExpenses 69963000.00
incomeTaxExpense 223000.00
totalRevenue 70257000.00
totalOperatingExpenses 20945000.00
costOfRevenue 49018000.00
totalOtherIncomeExpenseNet 275000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-14
currency_symbol USD
incomeBeforeTax -4929000.00
netIncome -2991000.00
grossProfit 13610000.00
ebit -5243000.00
ebitda -3676000.00
depreciationAndAmortization 1567000.00
operatingIncome -5243000.00
otherOperatingExpenses 59639000.00
incomeTaxExpense -1938000.00
totalRevenue 54396000.00
totalOperatingExpenses 18853000.00
costOfRevenue 40786000.00
totalOtherIncomeExpenseNet 314000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-30
currency_symbol USD
incomeBeforeTax -4929000.00
netIncome -2991000.00
sellingGeneralAdministrative 17286000.00
grossProfit 13610000.00
reconciledDepreciation 1567000.00
ebit -4929000.00
ebitda -3362000.00
depreciationAndAmortization 1567000.00
operatingIncome -5243000.00
otherOperatingExpenses 59639000.00
incomeTaxExpense -1938000.00
totalRevenue 54396000.00
totalOperatingExpenses 18853000.00
costOfRevenue 40786000.00
totalOtherIncomeExpenseNet 314000.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol USD
incomeBeforeTax -2300000.00
netIncome -1400000.00
grossProfit 23900000.00
ebit -2300000.00
ebitda -700000.00
depreciationAndAmortization 1600000.00
operatingIncome -1600000.00
otherOperatingExpenses 87500000.00
incomeTaxExpense -900000.00
totalRevenue 85900000.00
totalOperatingExpenses 25500000.00
costOfRevenue 62000000.00
totalOtherIncomeExpenseNet -700000.00
1995-07-31
date 1995-07-31
filing_date 1995-07-31
currency_symbol USD
incomeBeforeTax -2300000.00
netIncome -1500000.00
sellingGeneralAdministrative 23900000.00
grossProfit 19300000.00
reconciledDepreciation 1600000.00
ebit -2100000.00
ebitda -600000.00
depreciationAndAmortization 1500000.00
operatingIncome -2100000.00
otherOperatingExpenses 69700000.00
incomeTaxExpense -800000.00
totalRevenue 67600000.00
totalOperatingExpenses 21400000.00
costOfRevenue 48300000.00
totalOtherIncomeExpenseNet -200000.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
incomeBeforeTax -11800000.00
netIncome -6900000.00
sellingGeneralAdministrative 19900000.00
grossProfit 5900000.00
reconciledDepreciation 1500000.00
ebit -11600000.00
ebitda -10300000.00
depreciationAndAmortization 1300000.00
operatingIncome -11600000.00
otherOperatingExpenses 59500000.00
incomeTaxExpense -4900000.00
totalRevenue 47900000.00
totalOperatingExpenses 17500000.00
costOfRevenue 42000000.00
totalOtherIncomeExpenseNet -200000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
incomeBeforeTax 20100000.00
netIncome 12100000.00
sellingGeneralAdministrative 16200000.00
grossProfit 43100000.00
reconciledDepreciation 1300000.00
ebit 20300000.00
ebitda 21400000.00
depreciationAndAmortization 1100000.00
operatingIncome 20300000.00
otherOperatingExpenses 94500000.00
incomeTaxExpense 8000000.00
totalRevenue 114800000.00
totalOperatingExpenses 22800000.00
costOfRevenue 71700000.00
totalOtherIncomeExpenseNet -200000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 3200000.00
sellingGeneralAdministrative 21700000.00
grossProfit 22300000.00
reconciledDepreciation 1100000.00
ebit 5600000.00
ebitda 6700000.00
depreciationAndAmortization 1100000.00
operatingIncome 5600000.00
otherOperatingExpenses 60800000.00
incomeTaxExpense 2200000.00
totalRevenue 66400000.00
totalOperatingExpenses 16700000.00
costOfRevenue 44100000.00
totalOtherIncomeExpenseNet -200000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
incomeBeforeTax -2000000.00
netIncome 4400000.00
sellingGeneralAdministrative 15600000.00
grossProfit 11000000.00
reconciledDepreciation 1100000.00
ebit -2100000.00
ebitda -1100000.00
depreciationAndAmortization 1000000.00
operatingIncome -2100000.00
otherOperatingExpenses 44900000.00
incomeTaxExpense -6400000.00
totalRevenue 42800000.00
totalOperatingExpenses 13100000.00
costOfRevenue 31800000.00
totalOtherIncomeExpenseNet 100000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
incomeBeforeTax -5800000.00
netIncome -3400000.00
sellingGeneralAdministrative 12100000.00
grossProfit 5700000.00
reconciledDepreciation 1000000.00
ebit -5500000.00
ebitda -4600000.00
depreciationAndAmortization 900000.00
operatingIncome -5500000.00
otherOperatingExpenses 34700000.00
incomeTaxExpense -2400000.00
totalRevenue 29200000.00
totalOperatingExpenses 11200000.00
costOfRevenue 23500000.00
totalOtherIncomeExpenseNet -300000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
incomeBeforeTax 16000000.00
netIncome 9400000.00
sellingGeneralAdministrative 10300000.00
grossProfit 31000000.00
reconciledDepreciation 900000.00
ebit 16200000.00
ebitda 17100000.00
depreciationAndAmortization 900000.00
operatingIncome 16200000.00
otherOperatingExpenses 65400000.00
incomeTaxExpense 6600000.00
totalRevenue 81600000.00
totalOperatingExpenses 14800000.00
costOfRevenue 50600000.00
totalOtherIncomeExpenseNet -200000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 16000000.00
netIncome 1800000.00
sellingGeneralAdministrative 13900000.00
grossProfit 44300000.00
reconciledDepreciation 900000.00
ebit 16200000.00
ebitda 44300000.00
depreciationAndAmortization 900000.00
operatingIncome 44300000.00
otherOperatingExpenses 65400000.00
incomeTaxExpense -1800000.00
totalRevenue 44300000.00
totalOperatingExpenses 14800000.00
costOfRevenue 50600000.00
totalOtherIncomeExpenseNet -200000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
netIncome -1800000.00
grossProfit 32700000.00
ebitda -127800000.00
operatingIncome -127800000.00
otherOperatingExpenses 160500000.00
incomeTaxExpense 1800000.00
totalRevenue 32700000.00
totalOperatingExpenses -160500000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
netIncome -2800000.00
grossProfit 23300000.00
ebitda 23300000.00
operatingIncome 23300000.00
otherOperatingExpenses 160500000.00
incomeTaxExpense 2800000.00
totalRevenue 23300000.00
totalOperatingExpenses -160500000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
netIncome 7500000.00
grossProfit 71100000.00
ebitda 71100000.00
operatingIncome 71100000.00
incomeTaxExpense -7500000.00
totalRevenue 71100000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
netIncome 900000.00
grossProfit 41100000.00
ebitda 41100000.00
operatingIncome 41100000.00
incomeTaxExpense -900000.00
totalRevenue 41100000.00
1992-07-31
date 1992-07-31
filing_date 1992-10-31
currency_symbol USD
netIncome 900000.00
grossProfit 41100000.00
ebitda 41100000.00
operatingIncome 41100000.00
incomeTaxExpense -900000.00
totalRevenue 41100000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-13
currency_symbol USD
incomeBeforeTax 178494000.00
netIncome 125136000.00
sellingGeneralAdministrative 1269095000.00
grossProfit 1745248000.00
reconciledDepreciation 212499000.00
ebit 247047000.00
ebitda 486618000.00
depreciationAndAmortization 239571000.00
operatingIncome 247047000.00
otherOperatingExpenses 4720577000.00
interestExpense 79018000.00
taxProvision 53358000.00
interestIncome 79018000.00
netInterestIncome -79018000.00
incomeTaxExpense 53358000.00
totalRevenue 4989833000.00
totalOperatingExpenses 1475992000.00
costOfRevenue 3244585000.00
totalOtherIncomeExpenseNet -68553000.00
netIncomeFromContinuingOps 125136000.00
netIncomeApplicableToCommonShares 125136000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-14
currency_symbol USD
incomeBeforeTax 558922000.00
netIncome 419629000.00
sellingGeneralAdministrative 1222000000.00
grossProfit 1991790000.00
reconciledDepreciation 171151000.00
ebit 591065000.00
ebitda 772279000.00
depreciationAndAmortization 181214000.00
operatingIncome 591065000.00
otherOperatingExpenses 4407776000.00
interestExpense 34632000.00
taxProvision 139293000.00
interestIncome 34632000.00
netInterestIncome -34632000.00
incomeTaxExpense 139293000.00
totalRevenue 5010785000.00
totalOperatingExpenses 1388781000.00
costOfRevenue 3018995000.00
totalOtherIncomeExpenseNet -32143000.00
netIncomeFromContinuingOps 419629000.00
netIncomeApplicableToCommonShares 419629000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-11
currency_symbol USD
incomeBeforeTax -292273000.00
netIncome -209274000.00
sellingGeneralAdministrative 977264000.00
grossProfit 1148147000.00
reconciledDepreciation 165580000.00
ebit 288307000.00
ebitda 450709000.00
depreciationAndAmortization 162402000.00
operatingIncome 288307000.00
otherOperatingExpenses 3750632000.00
interestExpense 24610000.00
taxProvision -82999000.00
interestIncome 24610000.00
netInterestIncome -24610000.00
incomeTaxExpense -82999000.00
totalRevenue 3759113000.00
totalOperatingExpenses 1139666000.00
costOfRevenue 2610966000.00
totalOtherIncomeExpenseNet -580580000.00
netIncomeFromContinuingOps -209274000.00
netIncomeApplicableToCommonShares -209274000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax 245278000.00
netIncome 191257000.00
sellingGeneralAdministrative 1029412000.00
grossProfit 1522301000.00
reconciledDepreciation 181379000.00
ebit 394333000.00
ebitda 573383000.00
depreciationAndAmortization 179050000.00
nonOperatingIncomeNetOther 11933000.00
operatingIncome 394333000.00
otherOperatingExpenses 3994373000.00
interestExpense 149055000.00
taxProvision 54021000.00
interestIncome 6202000.00
nonRecurring 80494000.00
incomeTaxExpense 54021000.00
totalRevenue 4308212000.00
totalOperatingExpenses 1208462000.00
costOfRevenue 2785911000.00
totalOtherIncomeExpenseNet -149055000.00
netIncomeFromContinuingOps 191257000.00
netIncomeApplicableToCommonShares 191257000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 345100000.00
netIncome 261902000.00
sellingGeneralAdministrative 980610000.00
grossProfit 1487638000.00
reconciledDepreciation 170504000.00
ebit 340265000.00
ebitda 508596000.00
depreciationAndAmortization 168331000.00
nonOperatingIncomeNetOther 7971000.00
operatingIncome 337129000.00
otherOperatingExpenses 3697023000.00
interestExpense 0.00
taxProvision 83198000.00
interestIncome 3492000.00
nonRecurring 1568000.00
incomeTaxExpense 83198000.00
totalRevenue 4035720000.00
totalOperatingExpenses 1148941000.00
costOfRevenue 2548082000.00
totalOtherIncomeExpenseNet 6403000.00
netIncomeFromContinuingOps 261902000.00
netIncomeApplicableToCommonShares 261902000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 287173000.00
netIncome 204163000.00
sellingGeneralAdministrative 879685000.00
grossProfit 1370505000.00
reconciledDepreciation 169473000.00
ebit 344010000.00
ebitda 511431000.00
depreciationAndAmortization 167421000.00
nonOperatingIncomeNetOther -15615000.00
operatingIncome 302788000.00
otherOperatingExpenses 3472150000.00
interestExpense 0.00
taxProvision 83010000.00
extraordinaryItems 12100000.00
nonRecurring 20611000.00
incomeTaxExpense 83010000.00
totalRevenue 3795549000.00
totalOperatingExpenses 1047106000.00
costOfRevenue 2425044000.00
totalOtherIncomeExpenseNet -36226000.00
netIncomeFromContinuingOps 204163000.00
netIncomeApplicableToCommonShares 204163000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 335262000.00
netIncome 212449000.00
sellingGeneralAdministrative 857562000.00
grossProfit 1366927000.00
ebit 373808000.00
ebitda 530531000.00
depreciationAndAmortization 156723000.00
nonOperatingIncomeNetOther 3786000.00
operatingIncome 331476000.00
otherOperatingExpenses 3257223000.00
interestExpense 0.00
taxProvision 122813000.00
extraordinaryItems 0.00
nonRecurring 21166000.00
incomeTaxExpense 122813000.00
totalRevenue 3609865000.00
totalOperatingExpenses 1014285000.00
costOfRevenue 2242938000.00
totalOtherIncomeExpenseNet -17380000.00
netIncomeFromContinuingOps 212449000.00
netIncomeApplicableToCommonShares 212449000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 321871000.00
netIncome 218138000.00
sellingGeneralAdministrative 834700000.00
grossProfit 1302734000.00
ebit 319878000.00
ebitda 468034000.00
depreciationAndAmortization 148156000.00
nonOperatingIncomeNetOther 1993000.00
operatingIncome 319878000.00
otherOperatingExpenses 3201970000.00
interestExpense 0.00
taxProvision 108580000.00
extraordinaryItems 4847000.00
nonRecurring 21166000.00
incomeTaxExpense 108580000.00
totalRevenue 3521848000.00
totalOperatingExpenses 982856000.00
costOfRevenue 2219114000.00
totalOtherIncomeExpenseNet 1993000.00
discontinuedOperations 4847000.00
netIncomeFromContinuingOps 213291000.00
netIncomeApplicableToCommonShares 218138000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 159502000.00
netIncome 80322000.00
sellingGeneralAdministrative 806498000.00
grossProfit 1154674000.00
ebit 258205000.00
ebitda 399396000.00
depreciationAndAmortization 141191000.00
nonOperatingIncomeNetOther 3737000.00
operatingIncome 155765000.00
otherOperatingExpenses 3075882000.00
interestExpense 0.00
nonRecurring 51220000.00
incomeTaxExpense 70715000.00
totalRevenue 3282867000.00
totalOperatingExpenses 947689000.00
costOfRevenue 2128193000.00
totalOtherIncomeExpenseNet -47483000.00
discontinuedOperations -8465000.00
netIncomeFromContinuingOps 88787000.00
netIncomeApplicableToCommonShares 80322000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 142077000.00
netIncome 82983000.00
sellingGeneralAdministrative 796500000.00
grossProfit 1113999000.00
ebit 229985000.00
ebitda 361959000.00
depreciationAndAmortization 131974000.00
nonOperatingIncomeNetOther 1022000.00
operatingIncome 141055000.00
otherOperatingExpenses 3120282000.00
interestExpense 0.00
nonRecurring 44465000.00
incomeTaxExpense 59094000.00
totalRevenue 3305802000.00
totalOperatingExpenses 928479000.00
costOfRevenue 2191803000.00
totalOtherIncomeExpenseNet -43443000.00
netIncomeFromContinuingOps 82983000.00
netIncomeApplicableToCommonShares 82983000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 402038000.00
netIncome 232108000.00
sellingGeneralAdministrative 828600000.00
grossProfit 1390322000.00
ebit 464344000.00
ebitda 592741000.00
depreciationAndAmortization 128397000.00
nonOperatingIncomeNetOther 7432000.00
operatingIncome 394606000.00
otherOperatingExpenses 3046327000.00
interestExpense 0.00
nonRecurring 34869000.00
incomeTaxExpense 137940000.00
totalRevenue 3475802000.00
totalOperatingExpenses 960847000.00
costOfRevenue 2085480000.00
totalOtherIncomeExpenseNet -27437000.00
netIncomeFromContinuingOps 264098000.00
netIncomeApplicableToCommonShares 232108000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 237010000.00
netIncome 151705000.00
sellingGeneralAdministrative 735800000.00
grossProfit 1128341000.00
ebit 266722000.00
ebitda 409878000.00
depreciationAndAmortization 143156000.00
nonOperatingIncomeNetOther 5874000.00
operatingIncome 231136000.00
otherOperatingExpenses 2907952000.00
interestExpense 0.00
nonRecurring 20730000.00
incomeTaxExpense 85305000.00
totalRevenue 3159818000.00
totalOperatingExpenses 876475000.00
costOfRevenue 2031477000.00
totalOtherIncomeExpenseNet -14856000.00
netIncomeFromContinuingOps 151705000.00
netIncomeApplicableToCommonShares 151705000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 295084000.00
netIncome 140647000.00
sellingGeneralAdministrative 713200000.00
grossProfit 1170959000.00
ebit 339438000.00
ebitda 484986000.00
depreciationAndAmortization 145548000.00
nonOperatingIncomeNetOther -20929000.00
operatingIncome 317261000.00
otherOperatingExpenses 2650298000.00
interestExpense 0.00
incomeTaxExpense 113150000.00
totalRevenue 2967559000.00
totalOperatingExpenses 853698000.00
costOfRevenue 1796600000.00
totalOtherIncomeExpenseNet -22177000.00
netIncomeFromContinuingOps 181934000.00
netIncomeApplicableToCommonShares 140647000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-26
currency_symbol USD
incomeBeforeTax 232391000.00
netIncome 169022000.00
sellingGeneralAdministrative 756300000.00
grossProfit 1158049000.00
ebit 280379000.00
ebitda 427862000.00
depreciationAndAmortization 147483000.00
operatingIncome 238393000.00
otherOperatingExpenses 2734135000.00
interestExpense 0.00
incomeTaxExpense 63369000.00
totalRevenue 2990520000.00
totalOperatingExpenses 901664000.00
costOfRevenue 1832471000.00
totalOtherIncomeExpenseNet -23994000.00
netIncomeApplicableToCommonShares 169022000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-30
currency_symbol USD
incomeBeforeTax 297041000.00
netIncome 179061000.00
sellingGeneralAdministrative 740742000.00
grossProfit 1174101000.00
ebit 307239000.00
ebitda 440380000.00
depreciationAndAmortization 133141000.00
operatingIncome 302140000.00
otherOperatingExpenses 2686726000.00
interestExpense 0.00
incomeTaxExpense 117980000.00
totalRevenue 2988866000.00
totalOperatingExpenses 871961000.00
costOfRevenue 1814765000.00
totalOtherIncomeExpenseNet -5099000.00
netIncomeApplicableToCommonShares 179061000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-02
currency_symbol USD
incomeBeforeTax 636381000.00
netIncome 400019000.00
sellingGeneralAdministrative 715200000.00
grossProfit 1423138000.00
ebit 561129000.00
ebitda 670332000.00
depreciationAndAmortization 109203000.00
operatingIncome 598755000.00
otherOperatingExpenses 2456664000.00
interestExpense 39300000.00
incomeTaxExpense 236362000.00
totalRevenue 3055419000.00
totalOperatingExpenses 824383000.00
costOfRevenue 1632281000.00
totalOtherIncomeExpenseNet 37626000.00
netIncomeApplicableToCommonShares 400019000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-04
currency_symbol USD
incomeBeforeTax 629067000.00
netIncome 387359000.00
sellingGeneralAdministrative 665600000.00
grossProfit 1340429000.00
ebit 544513000.00
ebitda 632546000.00
depreciationAndAmortization 88033000.00
operatingIncome 586790000.00
otherOperatingExpenses 2207619000.00
interestExpense 0.00
incomeTaxExpense 241708000.00
totalRevenue 2794409000.00
totalOperatingExpenses 753639000.00
costOfRevenue 1453980000.00
totalOtherIncomeExpenseNet 42277000.00
netIncomeApplicableToCommonShares 387359000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-05
currency_symbol USD
incomeBeforeTax 476967000.00
netIncome 294153000.00
sellingGeneralAdministrative 538100000.00
grossProfit 1073751000.00
ebit 445197000.00
ebitda 519775000.00
depreciationAndAmortization 74578000.00
operatingIncome 461082000.00
otherOperatingExpenses 1848289000.00
interestExpense 0.00
incomeTaxExpense 183256000.00
totalRevenue 2309371000.00
totalOperatingExpenses 612669000.00
costOfRevenue 1235620000.00
totalOtherIncomeExpenseNet 15885000.00
netIncomeApplicableToCommonShares 293711000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-14
currency_symbol USD
incomeBeforeTax 366835000.00
netIncome 213343000.00
sellingGeneralAdministrative 446800000.00
grossProfit 877808000.00
ebit 358577000.00
ebitda 426850000.00
depreciationAndAmortization 68273000.00
operatingIncome 362706000.00
otherOperatingExpenses 1518535000.00
interestExpense 0.00
incomeTaxExpense 142603000.00
totalRevenue 1881241000.00
totalOperatingExpenses 515102000.00
costOfRevenue 1003433000.00
totalOtherIncomeExpenseNet 4129000.00
netIncomeApplicableToCommonShares 224232000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-01
currency_symbol USD
incomeBeforeTax 106585000.00
netIncome 60000000.00
sellingGeneralAdministrative 379289000.00
grossProfit 554252000.00
ebit 116661000.00
ebitda 172942000.00
depreciationAndAmortization 56281000.00
operatingIncome 104564000.00
otherOperatingExpenses 1415404000.00
interestExpense 0.00
incomeTaxExpense 46585000.00
totalRevenue 1519968000.00
totalOperatingExpenses 449688000.00
costOfRevenue 965716000.00
totalOtherIncomeExpenseNet -12097000.00
netIncomeApplicableToCommonShares 60000000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-02
currency_symbol USD
incomeBeforeTax 143613000.00
netIncome 88735000.00
sellingGeneralAdministrative 350800000.00
grossProfit 542498000.00
ebit 138557000.00
ebitda 189218000.00
depreciationAndAmortization 50661000.00
operatingIncome 141085000.00
otherOperatingExpenses 1322056000.00
interestExpense 0.00
incomeTaxExpense 54878000.00
totalRevenue 1463141000.00
totalOperatingExpenses 401413000.00
costOfRevenue 920643000.00
totalOtherIncomeExpenseNet 2528000.00
netIncomeApplicableToCommonShares 88735000.00
2002-01-31
date 2002-01-31
filing_date 2002-05-01
currency_symbol USD
incomeBeforeTax 169245000.00
netIncome 105495000.00
sellingGeneralAdministrative 339000000.00
grossProfit 547368000.00
ebit 163701000.00
ebitda 205576000.00
depreciationAndAmortization 41875000.00
operatingIncome 166473000.00
otherOperatingExpenses 1205426000.00
interestExpense 0.00
incomeTaxExpense 63750000.00
totalRevenue 1371899000.00
totalOperatingExpenses 380895000.00
costOfRevenue 824531000.00
totalOtherIncomeExpenseNet 2772000.00
netIncomeApplicableToCommonShares 105495000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-27
currency_symbol USD
incomeBeforeTax 152800000.00
netIncome 93758000.00
sellingGeneralAdministrative 266500000.00
grossProfit 436225000.00
ebit 140302000.00
ebitda 163502000.00
depreciationAndAmortization 23200000.00
operatingIncome 146551000.00
otherOperatingExpenses 946926000.00
interestExpense 0.00
incomeTaxExpense 59042000.00
totalRevenue 1093477000.00
totalOperatingExpenses 289674000.00
costOfRevenue 657252000.00
totalOtherIncomeExpenseNet 6249000.00
netIncomeApplicableToCommonShares 93758000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-12
currency_symbol USD
incomeBeforeTax 149354000.00
netIncome 90660000.00
sellingGeneralAdministrative 194800000.00
grossProfit 356508000.00
ebit 149674000.00
ebitda 161873000.00
depreciationAndAmortization 12199000.00
operatingIncome 149514000.00
otherOperatingExpenses 682590000.00
interestExpense 0.00
incomeTaxExpense 58694000.00
totalRevenue 832104000.00
totalOperatingExpenses 206994000.00
costOfRevenue 475596000.00
totalOtherIncomeExpenseNet -160000.00
netIncomeApplicableToCommonShares 90660000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-21
currency_symbol USD
incomeBeforeTax 89489000.00
netIncome 54118000.00
sellingGeneralAdministrative 138800000.00
grossProfit 234511000.00
ebit 87053000.00
ebitda 95664000.00
depreciationAndAmortization 8611000.00
operatingIncome 87053000.00
otherOperatingExpenses 500547000.00
interestExpense 0.00
incomeTaxExpense 35371000.00
totalRevenue 587600000.00
totalOperatingExpenses 147458000.00
costOfRevenue 353089000.00
totalOtherIncomeExpenseNet 2436000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-24
currency_symbol USD
incomeBeforeTax 32278000.00
netIncome 19537000.00
sellingGeneralAdministrative 98529000.00
grossProfit 136967000.00
ebit 31120000.00
ebitda 38438000.00
depreciationAndAmortization 7318000.00
operatingIncome 31120000.00
otherOperatingExpenses 374593000.00
interestExpense 0.00
incomeTaxExpense 12741000.00
totalRevenue 405713000.00
totalOperatingExpenses 105847000.00
costOfRevenue 268746000.00
totalOtherIncomeExpenseNet 1158000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-16
currency_symbol USD
incomeBeforeTax 9832000.00
netIncome 5925000.00
sellingGeneralAdministrative 83800000.00
grossProfit 98756000.00
ebit 8859000.00
ebitda 14946000.00
depreciationAndAmortization 6087000.00
operatingIncome 8859000.00
otherOperatingExpenses 317545000.00
interestExpense 0.00
incomeTaxExpense 3907000.00
totalRevenue 326404000.00
totalOperatingExpenses 89897000.00
costOfRevenue 227648000.00
totalOtherIncomeExpenseNet 973000.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
currency_symbol USD
incomeBeforeTax 11700000.00
netIncome 7100000.00
grossProfit 66500000.00
ebit 18800000.00
ebitda 22900000.00
depreciationAndAmortization 4100000.00
operatingIncome 15700000.00
otherOperatingExpenses 210900000.00
incomeTaxExpense 4600000.00
totalRevenue 226600000.00
totalOperatingExpenses 50800000.00
costOfRevenue 160100000.00
totalOtherIncomeExpenseNet -3100000.00
1995-01-31
date 1995-01-31
filing_date 1996-01-31
currency_symbol USD
incomeBeforeTax 11700000.00
netIncome 7100000.00
sellingGeneralAdministrative 46700000.00
grossProfit 66500000.00
ebit 18800000.00
ebitda 22900000.00
depreciationAndAmortization 4100000.00
operatingIncome 15700000.00
otherOperatingExpenses 210900000.00
interestExpense 0.00
incomeTaxExpense 4600000.00
totalRevenue 226600000.00
totalOperatingExpenses 50800000.00
costOfRevenue 160100000.00
totalOtherIncomeExpenseNet -3100000.00
1994-01-31
date 1994-01-31
filing_date 1994-07-31
currency_symbol USD
incomeBeforeTax 11200000.00
netIncome 12200000.00
sellingGeneralAdministrative 47100000.00
grossProfit 62700000.00
ebit 11900000.00
ebitda 15600000.00
depreciationAndAmortization 3700000.00
operatingIncome 11900000.00
otherOperatingExpenses 186000000.00
interestExpense 0.00
incomeTaxExpense -1000000.00
totalRevenue 197900000.00
totalOperatingExpenses 50800000.00
costOfRevenue 135200000.00
totalOtherIncomeExpenseNet -700000.00
1993-01-31
date 1993-01-31
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 3800000.00
sellingGeneralAdministrative 37700000.00
grossProfit 48600000.00
ebit 7600000.00
ebitda 10900000.00
depreciationAndAmortization 3300000.00
operatingIncome 7600000.00
otherOperatingExpenses 160500000.00
interestExpense 0.00
incomeTaxExpense 2600000.00
totalRevenue 168100000.00
totalOperatingExpenses 41000000.00
costOfRevenue 119500000.00
totalOtherIncomeExpenseNet -1200000.00
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