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Big Lots, Inc. занимается деятельностью розничных магазинов. Он работает в сегменте Discount Retailing, в который входят такие категории товаров, как мебель, сезонные товары, товары для дома, продукты питания, расходные материалы, товары для дома и электроника, игрушки и аксессуары. Компания была основана Солом А. Шенком в 1967 году и имеет штаб-квартиру в Колумбусе, Огайо.

General
Code BIG
Type Common Stock
Name Big Lots Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000J0D904
ISIN US0893021032
PrimaryTicker BIG.US
CUSIP 210149100
CIK 768835
EmployerIdNumber 06-1119097
FiscalYearEnd January
IPODate 1985-06-28
InternationalDomestic International/Domestic
Sector Consumer Defensive
Industry Discount Stores
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Broadline Retail
GicSubIndustry General Merchandise Stores
HomeCategory Domestic
IsDelisted Нет
Address 4900 East Dublin Granville Road, Columbus, OH, United States, 43081
Listings
0
Code 4B3
Exchange F
Name Big Lots Inc
Phone 614 278 6800
WebURL https://www.biglots.com
FullTimeEmployees 30000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 202470832
MarketCapitalizationMln 202.4708
EBITDA -272132000
PEGRatio 0.88
WallStreetTargetPrice 5.75
BookValue 10.721
DividendShare 0.6
DividendYield 0.2222
EarningsShare -15.91
EPSEstimateCurrentYear -6.53
EPSEstimateNextYear -1.13
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -4.66
MostRecentQuarter 2023-10-31
ProfitMargin -0.0959
OperatingMarginTTM -0.1136
ReturnOnAssetsTTM -0.0686
ReturnOnEquityTTM -0.8465
RevenueTTM 4832728064
RevenuePerShareTTM 166.142
QuarterlyRevenueGrowthYOY -0.147
GrossProfitTTM 1913503000
DilutedEpsTTM -15.91
QuarterlyEarningsGrowthYOY -0.373

Financials / Income Statement / quarterly / net Income

49.84M
2022-01-31
-11.08M
2022-04-30
-84.15M
2022-07-31
-103.01M
2022-10-31
-12.46M
2023-01-31
-206.07M
2023-04-30
-249.84M
2023-07-31
4.74M
2023-10-31

Financials / Income Statement / quarterly / ebitda

105.08M
2022-01-31
24.86M
2022-04-30
-71.64M
2022-07-31
-93.49M
2022-10-31
35M
2023-01-31
-261.17M
2023-04-30
-80.81M
2023-07-31
-151.92M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

1.732B
2022-01-31
1.375B
2022-04-30
1.346B
2022-07-31
1.204B
2022-10-31
1.543B
2023-01-31
1.124B
2023-04-30
1.139B
2023-07-31
1.027B
2023-10-31

Earnings / History / epsActual

-0.28
2023-01-31
-3.4
2023-04-30
-3.24
2023-07-31
-4.38
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0423
PriceBookMRQ 0.653
EnterpriseValue 2605837824
EnterpriseValueRevenue 0.5385
EnterpriseValueEbitda -12.0959
SharesStats
SharesOutstanding 29216600
SharesFloat 27331212
PercentInsiders 3.57
PercentInstitutions 75.586
Technicals
Beta 2.354
52WeekHigh 19.5168
52WeekLow 3.47
50DayMA 5.0802
200DayMA 7.4135
SharesShort 7872197
SharesShortPriorMonth 8283337
ShortRatio 5.24
ShortPercent 0.4942
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
totalAssets 3625489000.00
otherCurrentAssets 89747000.00
totalLiab 3312286000.00
totalStockholderEquity 313203000.00
otherCurrentLiab 266805000.00
commonStock 1175000.00
retainedEarnings 2781454000.00
cash 46594000.00
totalCurrentLiabilities 912176000.00
netDebt 2397818000.00
shortTermDebt 237098000.00
shortLongTermDebtTotal 2444412000.00
otherStockholderEquity -2469426000.00
totalCurrentAssets 1313687000.00
longTermDebt 533000000.00
inventory 1177346000.00
accountsPayable 408273000.00
nonCurrrentAssetsOther 36944000.00
nonCurrentAssetsTotal 2311802000.00
capitalLeaseObligations 1911412000.00
nonCurrentLiabilitiesOther 125605000.00
nonCurrentLiabilitiesTotal 2400110000.00
liabilitiesAndStockholdersEquity 3625489000.00
cashAndShortTermInvestments 46594000.00
propertyPlantAndEquipmentGross 2273548000.00
propertyPlantAndEquipmentNet 2273548000.00
netWorkingCapital 401511000.00
netInvestedCapital 533000000.00
commonStockSharesOutstanding 29300000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-06
currency_symbol USD
totalAssets 3379688000.00
otherCurrentAssets 99902000.00
totalLiab 3073659000.00
totalStockholderEquity 306029000.00
deferredLongTermLiab 485000.00
otherCurrentLiab 260246000.00
commonStock 1175000.00
capitalStock 1175000.00
retainedEarnings 2775286000.00
otherLiab 287703000.00
otherAssets 38555000.00
cash 46034000.00
cashAndEquivalents 46034000.00
totalCurrentLiabilities 838795000.00
netDebt 2141203000.00
shortTermDebt 240076000.00
shortLongTermDebtTotal 2187237000.00
otherStockholderEquity -2470432000.00
propertyPlantEquipment 2211972000.00
totalCurrentAssets 1129161000.00
netTangibleAssets 1759990000.00
longTermDebt 493200000.00
inventory 983225000.00
accountsPayable 338473000.00
commonStockTotalEquity 1175000.00
retainedEarningsTotalEquity 2775286000.00
nonCurrrentAssetsOther 38070000.00
nonCurrentAssetsTotal 2250527000.00
capitalLeaseObligations 1694037000.00
longTermDebtTotal 493200000.00
nonCurrentLiabilitiesOther 229373000.00
nonCurrentLiabilitiesTotal 2234864000.00
capitalSurpluse 623347000.00
liabilitiesAndStockholdersEquity 3379688000.00
cashAndShortTermInvestments 46034000.00
propertyPlantAndEquipmentGross 2211972000.00
propertyPlantAndEquipmentNet 2211972000.00
netWorkingCapital 290366000.00
netInvestedCapital 493200000.00
commonStockSharesOutstanding 29175000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
totalAssets 3587970000.00
otherCurrentAssets 88887000.00
totalLiab 3036611000.00
totalStockholderEquity 551359000.00
otherCurrentLiab 262584000.00
commonStock 1175000.00
capitalStock 1175000.00
retainedEarnings 3025004000.00
otherAssets 161723000.00
cash 51320000.00
cashAndEquivalents 51320000.00
totalCurrentLiabilities 833932000.00
netDebt 2214182000.00
shortTermDebt 254448000.00
shortLongTermDebtTotal 2265502000.00
otherStockholderEquity -2474820000.00
propertyPlantEquipment 745232000.00
totalCurrentAssets 1227863000.00
netTangibleAssets 2034753000.00
longTermDebt 501600000.00
inventory 1087656000.00
accountsPayable 316900000.00
commonStockTotalEquity 1175000.00
retainedEarningsTotalEquity 3025004000.00
nonCurrrentAssetsOther 39797000.00
nonCurrentAssetsTotal 2360107000.00
capitalLeaseObligations 1763902000.00
longTermDebtTotal 501600000.00
nonCurrentLiabilitiesOther 133401000.00
nonCurrentLiabilitiesTotal 2202679000.00
capitalSurpluse 620971000.00
liabilitiesAndStockholdersEquity 3587970000.00
cashAndShortTermInvestments 51320000.00
propertyPlantAndEquipmentGross 2198384000.00
propertyPlantAndEquipmentNet 2198384000.00
netWorkingCapital 393931000.00
netInvestedCapital 501600000.00
commonStockSharesOutstanding 29018000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-28
currency_symbol USD
totalAssets 3690931000.00
otherCurrentAssets 92635000.00
totalLiab 2927024000.00
totalStockholderEquity 763907000.00
otherCurrentLiab 245854000.00
commonStock 1175000.00
capitalStock 1175000.00
retainedEarnings 3240193000.00
otherLiab 189794000.00
otherAssets 94750000.00
cash 44730000.00
cashAndEquivalents 44730000.00
totalCurrentLiabilities 919854000.00
netDebt 2022999000.00
shortTermDebt 252320000.00
shortLongTermDebtTotal 2067729000.00
otherStockholderEquity -2477461000.00
propertyPlantEquipment 691111000.00
totalCurrentAssets 1285314000.00
netTangibleAssets 2277916000.00
longTermDebt 301400000.00
inventory 1147949000.00
accountsPayable 421680000.00
commonStockTotalEquity 1175000.00
retainedEarningsTotalEquity 3240193000.00
nonCurrrentAssetsOther 38449000.00
nonCurrentAssetsTotal 2405617000.00
capitalLeaseObligations 1766329000.00
longTermDebtTotal 301400000.00
nonCurrentLiabilitiesOther 191761000.00
nonCurrentLiabilitiesTotal 2007170000.00
capitalSurpluse 627714000.00
liabilitiesAndStockholdersEquity 3690931000.00
cashAndShortTermInvestments 44730000.00
propertyPlantAndEquipmentGross 2310867000.00
propertyPlantAndEquipmentNet 2310867000.00
netWorkingCapital 365460000.00
netInvestedCapital 301400000.00
commonStockSharesOutstanding 28957000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
totalAssets 4035412000.00
otherCurrentAssets 122581000.00
totalLiab 3253182000.00
totalStockholderEquity 782230000.00
otherCurrentLiab 241413000.00
commonStock 1175000.00
capitalStock 1175000.00
retainedEarnings 3261778000.00
otherLiab 194682000.00
otherAssets 93633000.00
cash 62138000.00
cashAndEquivalents 62138000.00
totalCurrentLiabilities 1022922000.00
currentDeferredRevenue 53962000.00
netDebt 2219208000.00
shortTermDebt 245768000.00
shortLongTermDebtTotal 2281346000.00
otherStockholderEquity -2480723000.00
propertyPlantEquipment 2411780000.00
totalCurrentAssets 1529999000.00
netTangibleAssets 782230000.00
longTermDebt 459900000.00
inventory 1345280000.00
accountsPayable 481779000.00
commonStockTotalEquity 1175000.00
retainedEarningsTotalEquity 3261778000.00
treasuryStock -3105617000.00
nonCurrrentAssetsOther 39671000.00
nonCurrentAssetsTotal 2505413000.00
capitalLeaseObligations 1821446000.00
longTermDebtTotal 459900000.00
nonCurrentLiabilitiesOther 134413000.00
nonCurrentLiabilitiesTotal 2230260000.00
capitalSurpluse 624894000.00
liabilitiesAndStockholdersEquity 4035412000.00
cashAndShortTermInvestments 62138000.00
propertyPlantAndEquipmentGross 2411780000.00
propertyPlantAndEquipmentNet 2411780000.00
netWorkingCapital 507077000.00
netInvestedCapital 459900000.00
commonStockSharesOutstanding 28943000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-07
currency_symbol USD
totalAssets 3831360000.00
otherCurrentAssets 110926000.00
totalLiab 2940633000.00
totalStockholderEquity 890727000.00
otherCurrentLiab 282224000.00
commonStock 1175000.00
capitalStock 1175000.00
retainedEarnings 3373987000.00
otherLiab 195654000.00
otherAssets 57986000.00
cash 49144000.00
cashAndEquivalents 49144000.00
totalCurrentLiabilities 919804000.00
netDebt 2009914000.00
shortTermDebt 233883000.00
shortLongTermDebtTotal 2059058000.00
otherStockholderEquity -2484435000.00
propertyPlantEquipment 2454296000.00
totalCurrentAssets 1319078000.00
netTangibleAssets 890727000.00
longTermDebt 252600000.00
inventory 1159008000.00
accountsPayable 403697000.00
commonStockTotalEquity 1175000.00
retainedEarningsTotalEquity 3373987000.00
treasuryStock -3106360000.00
nonCurrrentAssetsOther 36995000.00
nonCurrentAssetsTotal 2512282000.00
capitalLeaseObligations 1806458000.00
longTermDebtTotal 252600000.00
nonCurrentLiabilitiesOther 136033000.00
nonCurrentLiabilitiesTotal 2020829000.00
capitalSurpluse 621925000.00
liabilitiesAndStockholdersEquity 3831360000.00
cashAndShortTermInvestments 49144000.00
propertyPlantAndEquipmentNet 2454296000.00
netWorkingCapital 399274000.00
netInvestedCapital 252600000.00
commonStockSharesOutstanding 28919000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
totalAssets 4051757000.00
otherCurrentAssets 125362000.00
totalLiab 3071429000.00
totalStockholderEquity 980328000.00
deferredLongTermLiab 22854000.00
otherCurrentLiab 280194000.00
commonStock 1175000.00
capitalStock 1175000.00
retainedEarnings 3467205000.00
otherLiab 220296000.00
otherAssets 47482000.00
cash 61707000.00
cashAndEquivalents 61707000.00
totalCurrentLiabilities 1002401000.00
netDebt 2020708000.00
shortTermDebt 233683000.00
shortLongTermDebtTotal 2082415000.00
otherStockholderEquity -2488052000.00
propertyPlantEquipment 2478469000.00
totalCurrentAssets 1525806000.00
netTangibleAssets 980328000.00
longTermDebt 270800000.00
inventory 1338737000.00
accountsPayable 488524000.00
commonStockTotalEquity 1175000.00
retainedEarningsTotalEquity 3467205000.00
treasuryStock -3107806000.00
nonCurrrentAssetsOther 37283000.00
nonCurrentAssetsTotal 2525951000.00
capitalLeaseObligations 1811615000.00
longTermDebtTotal 270800000.00
nonCurrentLiabilitiesOther 197442000.00
nonCurrentLiabilitiesTotal 2069028000.00
capitalSurpluse 619754000.00
liabilitiesAndStockholdersEquity 4051757000.00
cashAndShortTermInvestments 61707000.00
propertyPlantAndEquipmentNet 2478469000.00
netWorkingCapital 523405000.00
netInvestedCapital 1251128000.00
commonStockSharesOutstanding 28621000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 3927253000.00
otherCurrentAssets 119449000.00
totalLiab 2919890000.00
totalStockholderEquity 1007363000.00
deferredLongTermLiab 21413000.00
otherCurrentLiab 293947000.00
commonStock 1175000.00
capitalStock 1175000.00
retainedEarnings 3487268000.00
otherLiab 222090000.00
otherAssets 48464000.00
cash 53722000.00
cashAndEquivalents 53722000.00
totalCurrentLiabilities 1124587000.00
currentDeferredRevenue 869000.00
netDebt 1761766000.00
shortTermDebt 242275000.00
shortLongTermDebtTotal 1815488000.00
otherStockholderEquity -2481080000.00
propertyPlantEquipment 2467821000.00
totalCurrentAssets 1410968000.00
netTangibleAssets 1007363000.00
longTermDebt 3500000.00
inventory 1237797000.00
accountsPayable 587496000.00
commonStockTotalEquity 1175000.00
retainedEarningsTotalEquity 3487268000.00
treasuryStock -3121602000.00
nonCurrrentAssetsOther 37491000.00
nonCurrentAssetsTotal 2516285000.00
capitalLeaseObligations 1811988000.00
longTermDebtTotal 3500000.00
nonCurrentLiabilitiesOther 138086000.00
nonCurrentLiabilitiesTotal 1795303000.00
capitalSurpluse 640522000.00
liabilitiesAndStockholdersEquity 3927253000.00
cashAndShortTermInvestments 53722000.00
propertyPlantAndEquipmentNet 2467821000.00
netWorkingCapital 286381000.00
netInvestedCapital 3500000.00
commonStockSharesOutstanding 30667000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
totalAssets 4032323000.00
otherCurrentAssets 148959000.00
totalLiab 2982483000.00
totalStockholderEquity 1049840000.00
deferredLongTermLiab 8504000.00
otherCurrentLiab 338882000.00
commonStock 1175000.00
capitalStock 1175000.00
retainedEarnings 3446916000.00
otherLiab 223583000.00
otherAssets 51579000.00
cash 70596000.00
cashAndEquivalents 70596000.00
totalCurrentLiabilities 1179691000.00
netDebt 1744086000.00
shortTermDebt 235473000.00
shortLongTermDebtTotal 1814682000.00
otherStockholderEquity -2398251000.00
propertyPlantEquipment 738673000.00
totalCurrentAssets 1496780000.00
netTangibleAssets 2629049000.00
longTermDebt 0.00
inventory 1277225000.00
accountsPayable 605336000.00
commonStockTotalEquity 1175000.00
retainedEarningsTotalEquity 3446916000.00
treasuryStock -3031084000.00
nonCurrrentAssetsOther 35524000.00
nonCurrentAssetsTotal 2535543000.00
capitalLeaseObligations 1814682000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 215079000.00
nonCurrentLiabilitiesTotal 1802792000.00
capitalSurpluse 632833000.00
liabilitiesAndStockholdersEquity 4032323000.00
cashAndShortTermInvestments 70596000.00
propertyPlantAndEquipmentNet 2483964000.00
netWorkingCapital 317089000.00
netInvestedCapital 1049840000.00
commonStockSharesOutstanding 31679000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
totalAssets 3822725000.00
otherCurrentAssets 142066000.00
totalLiab 2669356000.00
totalStockholderEquity 1153369000.00
deferredLongTermLiab 1287000.00
otherCurrentLiab 246213000.00
commonStock 1175000.00
capitalStock 1175000.00
retainedEarnings 3461455000.00
otherLiab 217595000.00
otherAssets 53671000.00
cash 293322000.00
cashAndEquivalents 293322000.00
totalCurrentLiabilities 959613000.00
currentDeferredRevenue 103873000.00
netDebt 1417756000.00
shortTermDebt 218930000.00
shortLongTermDebtTotal 1711078000.00
otherStockholderEquity -2309261000.00
propertyPlantEquipment 2389890000.00
totalCurrentAssets 1379164000.00
netTangibleAssets 1153369000.00
longTermDebt 0.00
inventory 943776000.00
accountsPayable 390597000.00
commonStockTotalEquity 1175000.00
retainedEarningsTotalEquity 3461455000.00
treasuryStock -2934912000.00
nonCurrrentAssetsOther 35355000.00
nonCurrentAssetsTotal 2443561000.00
capitalLeaseObligations 1711078000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 146961000.00
nonCurrentLiabilitiesTotal 1709743000.00
capitalSurpluse 625651000.00
liabilitiesAndStockholdersEquity 3822725000.00
cashAndShortTermInvestments 293322000.00
propertyPlantAndEquipmentGross 2389890000.00
propertyPlantAndEquipmentNet 2389890000.00
netWorkingCapital 419551000.00
netInvestedCapital 1153369000.00
commonStockSharesOutstanding 34716000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
totalAssets 4037536000.00
otherCurrentAssets 114001000.00
totalLiab 2769034000.00
totalStockholderEquity 1268502000.00
deferredLongTermLiab 3805000.00
otherCurrentLiab 112532000.00
commonStock 1175000.00
capitalStock 1175000.00
retainedEarnings 3434359000.00
otherLiab 220962000.00
otherAssets 53749000.00
cash 613329000.00
totalCurrentLiabilities 1049919000.00
currentDeferredRevenue 337078000.00
netDebt 1104191000.00
shortTermDebt 219367000.00
shortLongTermDebt 14621000.00
shortLongTermDebtTotal 1717520000.00
otherStockholderEquity -2167032000.00
propertyPlantEquipment 723158000.00
totalCurrentAssets 1628812000.00
netTangibleAssets 2734592000.00
longTermDebt 32063000.00
inventory 901482000.00
accountsPayable 380942000.00
commonStockTotalEquity 1175000.00
retainedEarningsTotalEquity 3434359000.00
treasuryStock -2782987000.00
nonCurrrentAssetsOther 36008000.00
nonCurrentAssetsTotal 2408724000.00
capitalLeaseObligations 1685457000.00
longTermDebtTotal 32063000.00
nonCurrentLiabilitiesOther 217157000.00
nonCurrentLiabilitiesTotal 1719115000.00
capitalSurpluse 615955000.00
liabilitiesAndStockholdersEquity 4037536000.00
cashAndShortTermInvestments 613329000.00
propertyPlantAndEquipmentGross 2354975000.00
propertyPlantAndEquipmentNet 2354975000.00
netWorkingCapital 578893000.00
netInvestedCapital 32063000.00
commonStockSharesOutstanding 36042000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 4037257000.00
otherCurrentAssets 85939000.00
totalLiab 2759526000.00
totalStockholderEquity 1277731000.00
deferredLongTermLiab 7762000.00
otherCurrentLiab 359787000.00
commonStock 1175000.00
retainedEarnings 3351002000.00
otherLiab 257705000.00
otherAssets 85243000.00
cash 559556000.00
totalCurrentLiabilities 1000624000.00
currentDeferredRevenue 16329000.00
netDebt 1167716000.00
shortTermDebt 226075000.00
shortLongTermDebt 14500000.00
shortLongTermDebtTotal 1727272000.00
otherStockholderEquity -853125000.00
propertyPlantEquipment 2366225000.00
totalCurrentAssets 1585789000.00
netTangibleAssets 1277731000.00
longTermDebt 35764000.00
inventory 940294000.00
accountsPayable 398433000.00
accumulatedOtherComprehensiveIncome -1221321000.00
commonStockTotalEquity 1175000.00
retainedEarningsTotalEquity 3351002000.00
treasuryStock -2709259000.00
nonCurrrentAssetsOther 68914000.00
nonCurrentAssetsTotal 2451468000.00
capitalLeaseObligations 1691508000.00
longTermDebtTotal 35764000.00
nonCurrentLiabilitiesOther 181187000.00
nonCurrentLiabilitiesTotal 1758902000.00
capitalSurpluse 634813000.00
liabilitiesAndStockholdersEquity 4037257000.00
cashAndShortTermInvestments 559556000.00
propertyPlantAndEquipmentGross 2366225000.00
propertyPlantAndEquipmentNet 2366225000.00
netWorkingCapital 585165000.00
netInvestedCapital 1327995000.00
commonStockSharesOutstanding 37825000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-09
currency_symbol USD
totalAssets 4204396000.00
otherCurrentAssets 84814000.00
totalLiab 2948094000.00
totalStockholderEquity 1256302000.00
deferredLongTermLiab 9303000.00
otherCurrentLiab 99399000.00
commonStock 1175000.00
retainedEarnings 3264765000.00
otherLiab 130111000.00
otherAssets 81961000.00
cash 547831000.00
totalCurrentLiabilities 1152978000.00
currentDeferredRevenue 269118000.00
netDebt 1198201000.00
shortTermDebt 215027000.00
shortLongTermDebtTotal 1746032000.00
otherStockholderEquity -2009638000.00
propertyPlantEquipment 721668000.00
totalCurrentAssets 1721713000.00
netTangibleAssets 2747873000.00
longTermDebt 39434000.00
inventory 1089068000.00
accountsPayable 569434000.00
commonStockTotalEquity 1175000.00
retainedEarningsTotalEquity 3264765000.00
treasuryStock -2636939000.00
nonCurrrentAssetsOther 66533000.00
nonCurrentAssetsTotal 2482683000.00
capitalLeaseObligations 1706598000.00
longTermDebtTotal 39434000.00
nonCurrentLiabilitiesOther 254808000.00
nonCurrentLiabilitiesTotal 1795116000.00
capitalSurpluse 627301000.00
liabilitiesAndStockholdersEquity 4204396000.00
cashAndShortTermInvestments 547831000.00
propertyPlantAndEquipmentGross 2400722000.00
propertyPlantAndEquipmentNet 2400722000.00
netWorkingCapital 568735000.00
netInvestedCapital 1295736000.00
commonStockSharesOutstanding 39191000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
totalAssets 4169490000.00
otherCurrentAssets 83956000.00
totalLiab 2841330000.00
totalStockholderEquity 1328160000.00
deferredLongTermLiab 4639000.00
otherCurrentLiab 93829000.00
commonStock 1175000.00
retainedEarnings 3246848000.00
otherLiab 115259000.00
otherAssets 83359000.00
cash 898560000.00
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netDebt 822909000.00
shortTermDebt 206088000.00
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otherStockholderEquity -1919863000.00
propertyPlantEquipment 2390111000.00
totalCurrentAssets 1696020000.00
netTangibleAssets 1328160000.00
longTermDebt 43074000.00
inventory 713504000.00
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commonStockTotalEquity 1175000.00
retainedEarningsTotalEquity 3246848000.00
treasuryStock -2537359000.00
nonCurrrentAssetsOther 66762000.00
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capitalLeaseObligations 1678395000.00
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capitalSurpluse 617496000.00
liabilitiesAndStockholdersEquity 4169490000.00
cashAndShortTermInvestments 898560000.00
propertyPlantAndEquipmentGross 2390111000.00
propertyPlantAndEquipmentNet 2390111000.00
netWorkingCapital 619330000.00
netInvestedCapital 1371234000.00
commonStockSharesOutstanding 40040000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-10
currency_symbol USD
totalAssets 3321786000.00
otherCurrentAssets 75978000.00
totalLiab 2437853000.00
totalStockholderEquity 883933000.00
deferredLongTermLiab 41171000.00
otherCurrentLiab 96248000.00
commonStock 1175000.00
retainedEarnings 2807211000.00
otherLiab 149541000.00
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cash 311872000.00
totalCurrentLiabilities 804917000.00
currentDeferredRevenue 225309000.00
netDebt 1379422000.00
shortTermDebt 207899000.00
shortLongTermDebt 14144000.00
shortLongTermDebtTotal 1691294000.00
otherStockholderEquity -1924453000.00
propertyPlantEquipment 849857000.00
totalCurrentAssets 1194409000.00
netTangibleAssets 1930644000.00
longTermDebt 436684000.00
inventory 806559000.00
accountsPayable 275461000.00
commonStockTotalEquity 1175000.00
retainedEarningsTotalEquity 2807211000.00
treasuryStock -2538276000.00
nonCurrrentAssetsOther 65226000.00
nonCurrentAssetsTotal 2127377000.00
capitalLeaseObligations 1254610000.00
longTermDebtTotal 436684000.00
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capitalSurpluse 613823000.00
liabilitiesAndStockholdersEquity 3321786000.00
cashAndShortTermInvestments 311872000.00
propertyPlantAndEquipmentGross 2055990000.00
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netWorkingCapital 389492000.00
netInvestedCapital 1334761000.00
commonStockSharesOutstanding 39240000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 3189281000.00
otherCurrentAssets 89962000.00
totalLiab 2343817000.00
totalStockholderEquity 845464000.00
deferredLongTermLiab 48610000.00
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commonStock 1175000.00
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otherLiab 153674000.00
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cash 52721000.00
totalCurrentLiabilities 870820000.00
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netDebt 1474264000.00
shortTermDebt 212144000.00
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otherStockholderEquity -1925504000.00
propertyPlantEquipment 849147000.00
totalCurrentAssets 1063949000.00
netTangibleAssets 1880841000.00
longTermDebt 279464000.00
inventory 921266000.00
accountsPayable 378241000.00
commonStockTotalEquity 1175000.00
retainedEarningsTotalEquity 2769793000.00
treasuryStock -2546232000.00
nonCurrrentAssetsOther 69171000.00
nonCurrentAssetsTotal 2125332000.00
capitalLeaseObligations 1247521000.00
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capitalSurpluse 620728000.00
liabilitiesAndStockholdersEquity 3189281000.00
cashAndShortTermInvestments 52721000.00
propertyPlantAndEquipmentGross 2051399000.00
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netWorkingCapital 193129000.00
netInvestedCapital 1138955000.00
commonStockSharesOutstanding 39202000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-11
currency_symbol USD
totalAssets 3421746000.00
otherCurrentAssets 82495000.00
totalLiab 2659422000.00
totalStockholderEquity 762324000.00
deferredLongTermLiab 8316000.00
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commonStock 1175000.00
retainedEarnings 2687959000.00
otherLiab 107899000.00
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cash 61794000.00
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netDebt 1712240000.00
shortTermDebt 205390000.00
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shortLongTermDebtTotal 1774034000.00
otherStockholderEquity -1926810000.00
propertyPlantEquipment 860659000.00
totalCurrentAssets 1261552000.00
netTangibleAssets 1829853000.00
longTermDebt 501115000.00
inventory 1117263000.00
accountsPayable 475995000.00
commonStockTotalEquity 1175000.00
retainedEarningsTotalEquity 2687959000.00
treasuryStock -2546251000.00
nonCurrrentAssetsOther 57661000.00
nonCurrentAssetsTotal 2160194000.00
capitalLeaseObligations 1272919000.00
longTermDebtTotal 501115000.00
nonCurrentLiabilitiesOther 105218000.00
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capitalSurpluse 619441000.00
liabilitiesAndStockholdersEquity 3421746000.00
cashAndShortTermInvestments 61794000.00
propertyPlantAndEquipmentGross 2094217000.00
propertyPlantAndEquipmentNet 2094217000.00
commonStockSharesOutstanding 39094000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-11
currency_symbol USD
totalAssets 3192295000.00
otherCurrentAssets 112675000.00
totalLiab 2547752000.00
totalStockholderEquity 644543000.00
otherCurrentLiab 86177000.00
commonStock 1175000.00
retainedEarnings 2572931000.00
otherLiab 100783000.00
otherAssets 82860000.00
cash 53705000.00
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currentDeferredRevenue 280284000.00
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shortTermDebt 239592000.00
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otherStockholderEquity -1929563000.00
propertyPlantEquipment 860648000.00
totalCurrentAssets 1040438000.00
netTangibleAssets 1665673000.00
longTermDebt 467800000.00
inventory 874058000.00
accountsPayable 345355000.00
commonStockTotalEquity 1175000.00
retainedEarningsTotalEquity 2572931000.00
treasuryStock -2547556000.00
nonCurrrentAssetsOther 66783000.00
deferredLongTermAssetCharges 16077000.00
nonCurrentAssetsTotal 2151857000.00
capitalLeaseObligations 1260722000.00
longTermDebtTotal 467800000.00
nonCurrentLiabilitiesOther 107414000.00
nonCurrentLiabilitiesTotal 1596344000.00
capitalSurpluse 617993000.00
liabilitiesAndStockholdersEquity 3192295000.00
cashAndShortTermInvestments 53705000.00
propertyPlantAndEquipmentGross 2068997000.00
propertyPlantAndEquipmentNet 2068997000.00
commonStockSharesOutstanding 39077000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-12
currency_symbol USD
totalAssets 3045645000.00
otherCurrentAssets 78532000.00
totalLiab 2397314000.00
totalStockholderEquity 648331000.00
otherCurrentLiab 84016000.00
commonStock 1175000.00
retainedEarnings 2578949000.00
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cash 63572000.00
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totalCurrentAssets 1069092000.00
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longTermDebt 470400000.00
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accountsPayable 314639000.00
commonStockTotalEquity 1175000.00
retainedEarningsTotalEquity 2578949000.00
treasuryStock -2545967000.00
nonCurrrentAssetsOther 68522000.00
deferredLongTermAssetCharges 15418000.00
nonCurrentAssetsTotal 1976553000.00
capitalLeaseObligations 1196770000.00
longTermDebtTotal 470400000.00
nonCurrentLiabilitiesOther 110691000.00
nonCurrentLiabilitiesTotal 1541845000.00
capitalSurpluse 614174000.00
liabilitiesAndStockholdersEquity 3045645000.00
cashAndShortTermInvestments 63572000.00
propertyPlantAndEquipmentGross 1892613000.00
propertyPlantAndEquipmentNet 1892613000.00
commonStockSharesOutstanding 40002000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 2023347000.00
otherCurrentAssets 112408000.00
totalLiab 1330306000.00
totalStockholderEquity 693041000.00
deferredLongTermLiab 60700000.00
otherCurrentLiab 75317000.00
commonStock 1175000.00
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cash 46034000.00
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propertyPlantEquipment 822338000.00
totalCurrentAssets 1128003000.00
netTangibleAssets 837518000.00
longTermDebt 374100000.00
inventory 969561000.00
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commonStockTotalEquity 1175000.00
retainedEarningsTotalEquity 2575267000.00
treasuryStock -2506086000.00
nonCurrrentAssetsOther 64373000.00
deferredLongTermAssetCharges 8633000.00
nonCurrentAssetsTotal 895344000.00
longTermDebtTotal 374100000.00
nonCurrentLiabilitiesOther 112469000.00
nonCurrentLiabilitiesTotal 691746000.00
capitalSurpluse 622685000.00
liabilitiesAndStockholdersEquity 2023347000.00
cashAndShortTermInvestments 46034000.00
propertyPlantAndEquipmentGross 822338000.00
propertyPlantAndEquipmentNet 822338000.00
commonStockSharesOutstanding 40361000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-12
currency_symbol USD
totalAssets 2133016000.00
intangibleAssets 0.00
otherCurrentAssets 141424000.00
totalLiab 1540284000.00
totalStockholderEquity 592732000.00
deferredLongTermLiab 61054000.00
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commonStock 1175000.00
retainedEarnings 2479566000.00
otherLiab 175066000.00
goodWill 0.00
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cash 61938000.00
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currentDeferredRevenue 22923000.00
netDebt 557706000.00
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otherStockholderEquity -1888009000.00
propertyPlantEquipment 782771000.00
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shortTermInvestments 0.00
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inventory 1073885000.00
accountsPayable 479634000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2479566000.00
treasuryStock -2506088000.00
nonCurrrentAssetsOther 50075000.00
deferredLongTermAssetCharges 22923000.00
nonCurrentAssetsTotal 855769000.00
longTermDebtTotal 488000000.00
nonCurrentLiabilitiesOther 114012000.00
nonCurrentLiabilitiesTotal 794710000.00
capitalSurpluse 618079000.00
liabilitiesAndStockholdersEquity 2133016000.00
cashAndShortTermInvestments 61938000.00
propertyPlantAndEquipmentGross 782771000.00
propertyPlantAndEquipmentNet 782771000.00
commonStockSharesOutstanding 40021000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-12
currency_symbol USD
totalAssets 1828730000.00
intangibleAssets 0.00
otherCurrentAssets 140393000.00
totalLiab 1223005000.00
totalStockholderEquity 605725000.00
deferredLongTermLiab 58296000.00
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commonStock 1175000.00
retainedEarnings 2498443000.00
otherLiab 177607000.00
goodWill 0.00
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cash 58457000.00
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currentDeferredRevenue 23664000.00
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otherStockholderEquity -1893893000.00
propertyPlantEquipment 701672000.00
totalCurrentAssets 1053042000.00
netTangibleAssets 703938000.00
shortTermInvestments 0.00
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inventory 854192000.00
accountsPayable 355721000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2498443000.00
treasuryStock -2507784000.00
nonCurrrentAssetsOther 50352000.00
deferredLongTermAssetCharges 23664000.00
nonCurrentAssetsTotal 775688000.00
longTermDebtTotal 324700000.00
nonCurrentLiabilitiesOther 119311000.00
nonCurrentLiabilitiesTotal 600520000.00
capitalSurpluse 613891000.00
liabilitiesAndStockholdersEquity 1828730000.00
cashAndShortTermInvestments 58457000.00
propertyPlantAndEquipmentGross 701700000.00
propertyPlantAndEquipmentNet 701672000.00
commonStockSharesOutstanding 41281000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-13
currency_symbol USD
totalAssets 1726986000.00
intangibleAssets 0.00
otherCurrentAssets 137714000.00
totalLiab 1037874000.00
totalStockholderEquity 689112000.00
deferredLongTermLiab 59858000.00
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commonStock 1175000.00
retainedEarnings 2486753000.00
otherLiab 227562000.00
goodWill 0.00
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cash 64830000.00
totalCurrentLiabilities 636312000.00
currentDeferredRevenue 21335000.00
netDebt 109170000.00
shortTermDebt 174000000.00
shortLongTermDebt 174000000.00
shortLongTermDebtTotal 174000000.00
otherStockholderEquity -1798816000.00
propertyPlantEquipment 604524000.00
totalCurrentAssets 1052171000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
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deferredLongTermAssetCharges 21335000.00
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capitalSurpluse 613621000.00
liabilitiesAndStockholdersEquity 1726986000.00
cashAndShortTermInvestments 64830000.00
propertyPlantAndEquipmentGross 604500000.00
propertyPlantAndEquipmentNet 604524000.00
commonStockSharesOutstanding 42218000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-03
currency_symbol USD
totalAssets 1651726000.00
intangibleAssets 0.00
otherCurrentAssets 98007000.00
totalLiab 982139000.00
totalStockholderEquity 669587000.00
deferredLongTermLiab 58246000.00
otherCurrentLiab 80863000.00
commonStock 1175000.00
retainedEarnings 2468258000.00
otherLiab 181511000.00
goodWill 0.00
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cash 51176000.00
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shortLongTermDebt 199800000.00
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otherStockholderEquity -1799846000.00
propertyPlantEquipment 565977000.00
totalCurrentAssets 1021973000.00
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shortTermInvestments 0.00
longTermDebt 199800000.00
inventory 872790000.00
accountsPayable 351226000.00
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commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
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treasuryStock -2422396000.00
nonCurrrentAssetsOther 49790000.00
deferredLongTermAssetCharges 13986000.00
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longTermDebtTotal 199800000.00
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nonCurrentLiabilitiesTotal 392531000.00
capitalSurpluse 622550000.00
liabilitiesAndStockholdersEquity 1651726000.00
cashAndShortTermInvestments 51176000.00
propertyPlantAndEquipmentGross 566000000.00
propertyPlantAndEquipmentNet 565977000.00
commonStockSharesOutstanding 42601000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-06
currency_symbol USD
totalAssets 1846109000.00
intangibleAssets 0.00
otherCurrentAssets 118822000.00
totalLiab 1280445000.00
totalStockholderEquity 565664000.00
deferredLongTermLiab 56622000.00
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commonStock 1175000.00
retainedEarnings 2374333000.00
otherLiab 176769000.00
goodWill 0.00
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cash 58012000.00
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currentDeferredRevenue 47027000.00
netDebt 313888000.00
shortTermDebt 371900000.00
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shortLongTermDebtTotal 371900000.00
otherStockholderEquity -1809844000.00
propertyPlantEquipment 537563000.00
totalCurrentAssets 1214990000.00
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shortTermInvestments 0.00
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inventory 1038156000.00
accountsPayable 493097000.00
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accumulatedOtherComprehensiveIncome 0.00
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commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2374333000.00
treasuryStock -2425049000.00
nonCurrrentAssetsOther 46529000.00
deferredLongTermAssetCharges 47027000.00
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longTermDebtTotal 371900000.00
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capitalSurpluse 615205000.00
liabilitiesAndStockholdersEquity 1846109000.00
cashAndShortTermInvestments 58012000.00
propertyPlantAndEquipmentGross 537600000.00
propertyPlantAndEquipmentNet 537563000.00
commonStockSharesOutstanding 42524000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
totalAssets 1591464000.00
intangibleAssets 0.00
otherCurrentAssets 107899000.00
totalLiab 1006526000.00
totalStockholderEquity 584938000.00
deferredLongTermLiab 57640000.00
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commonStock 1175000.00
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goodWill 0.00
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cash 56009000.00
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currentDeferredRevenue 47084000.00
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propertyPlantEquipment 523719000.00
totalCurrentAssets 974393000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 1200000.00
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treasuryStock -2405925000.00
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deferredLongTermAssetCharges 47084000.00
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capitalSurpluse 608720000.00
liabilitiesAndStockholdersEquity 1591464000.00
cashAndShortTermInvestments 56009000.00
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propertyPlantAndEquipmentNet 523719000.00
commonStockSharesOutstanding 43564000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-07
currency_symbol USD
totalAssets 1599715000.00
intangibleAssets 0.00
otherCurrentAssets 88283000.00
totalLiab 945810000.00
totalStockholderEquity 653905000.00
deferredLongTermLiab 56444000.00
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commonStock 1175000.00
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goodWill 0.00
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cash 65731000.00
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shortLongTermDebtTotal 115700000.00
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propertyPlantEquipment 518820000.00
totalCurrentAssets 990135000.00
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inventory 836121000.00
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commonStockTotalEquity 1200000.00
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treasuryStock -2313335000.00
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liabilitiesAndStockholdersEquity 1599715000.00
cashAndShortTermInvestments 65731000.00
propertyPlantAndEquipmentGross 518800000.00
propertyPlantAndEquipmentNet 518820000.00
commonStockSharesOutstanding 44728000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 1607707000.00
intangibleAssets 0.00
otherCurrentAssets 84526000.00
totalLiab 957077000.00
totalStockholderEquity 650630000.00
deferredLongTermLiab 56035000.00
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commonStock 1175000.00
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goodWill 0.00
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cash 51164000.00
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propertyPlantEquipment 525851000.00
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inventory 858689000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2323318000.00
treasuryStock -2291379000.00
nonCurrrentAssetsOther 41008000.00
deferredLongTermAssetCharges 46469000.00
nonCurrentAssetsTotal 613328000.00
longTermDebtTotal 106400000.00
nonCurrentLiabilitiesOther 116047000.00
nonCurrentLiabilitiesTotal 278482000.00
capitalSurpluse 617516000.00
liabilitiesAndStockholdersEquity 1607707000.00
cashAndShortTermInvestments 51164000.00
propertyPlantAndEquipmentGross 525900000.00
propertyPlantAndEquipmentNet 525851000.00
commonStockSharesOutstanding 45153000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-07
currency_symbol USD
totalAssets 1847243000.00
intangibleAssets 0.00
otherCurrentAssets 112251000.00
totalLiab 1302168000.00
totalStockholderEquity 545075000.00
deferredLongTermLiab 55291000.00
otherCurrentLiab 262959000.00
commonStock 1175000.00
retainedEarnings 2243000000.00
otherLiab 172684000.00
goodWill 0.00
otherAssets 98243000.00
cash 59743000.00
totalCurrentLiabilities 766584000.00
currentDeferredRevenue 56102000.00
netDebt 303157000.00
shortLongTermDebtTotal 362900000.00
otherStockholderEquity -1685151000.00
propertyPlantEquipment 540669000.00
totalCurrentAssets 1208331000.00
netTangibleAssets 545075000.00
shortTermInvestments 0.00
longTermDebt 362900000.00
inventory 1036337000.00
accountsPayable 503625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13949000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2243000000.00
treasuryStock -2293917000.00
nonCurrrentAssetsOther 42141000.00
deferredLongTermAssetCharges 56102000.00
nonCurrentAssetsTotal 638912000.00
longTermDebtTotal 362900000.00
nonCurrentLiabilitiesOther 117393000.00
nonCurrentLiabilitiesTotal 535584000.00
capitalSurpluse 608766000.00
liabilitiesAndStockholdersEquity 1847243000.00
cashAndShortTermInvestments 59743000.00
propertyPlantAndEquipmentGross 540700000.00
propertyPlantAndEquipmentNet 540669000.00
commonStockSharesOutstanding 44926000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-07
currency_symbol USD
totalAssets 1624660000.00
intangibleAssets 0.00
otherCurrentAssets 110043000.00
totalLiab 1081162000.00
totalStockholderEquity 543498000.00
deferredLongTermLiab 58138000.00
otherCurrentLiab 260122000.00
commonStock 1175000.00
retainedEarnings 2251323000.00
otherLiab 177507000.00
goodWill 0.00
otherAssets 102346000.00
cash 58369000.00
totalCurrentLiabilities 645755000.00
currentDeferredRevenue 59380000.00
netDebt 199531000.00
shortLongTermDebtTotal 257900000.00
otherStockholderEquity -1694568000.00
propertyPlantEquipment 545271000.00
totalCurrentAssets 977043000.00
netTangibleAssets 543498000.00
shortTermInvestments 0.00
longTermDebt 257900000.00
inventory 808631000.00
accountsPayable 385633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14432000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2251323000.00
treasuryStock -2295162000.00
nonCurrrentAssetsOther 42966000.00
deferredLongTermAssetCharges 59380000.00
nonCurrentAssetsTotal 647617000.00
longTermDebtTotal 257900000.00
nonCurrentLiabilitiesOther 119369000.00
nonCurrentLiabilitiesTotal 435407000.00
capitalSurpluse 600594000.00
liabilitiesAndStockholdersEquity 1624660000.00
cashAndShortTermInvestments 58369000.00
propertyPlantAndEquipmentGross 545300000.00
propertyPlantAndEquipmentNet 545271000.00
commonStockSharesOutstanding 45014000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-08
currency_symbol USD
totalAssets 1606621000.00
intangibleAssets 0.00
otherCurrentAssets 84717000.00
totalLiab 986547000.00
totalStockholderEquity 620074000.00
deferredLongTermLiab 58142000.00
otherCurrentLiab 291328000.00
commonStock 1175000.00
retainedEarnings 2238282000.00
otherLiab 177946000.00
goodWill 0.00
otherAssets 98167000.00
cash 64390000.00
totalCurrentLiabilities 654801000.00
netDebt 89410000.00
shortLongTermDebtTotal 153800000.00
otherStockholderEquity -1604622000.00
propertyPlantEquipment 552289000.00
totalCurrentAssets 956165000.00
netTangibleAssets 620074000.00
shortTermInvestments 0.00
longTermDebt 153800000.00
inventory 807058000.00
accountsPayable 363473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14761000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2238282000.00
treasuryStock -2195507000.00
nonCurrrentAssetsOther 43243000.00
deferredLongTermAssetCharges 54924000.00
nonCurrentAssetsTotal 650456000.00
longTermDebtTotal 153800000.00
nonCurrentLiabilitiesOther 119804000.00
nonCurrentLiabilitiesTotal 331746000.00
capitalSurpluse 590885000.00
liabilitiesAndStockholdersEquity 1606621000.00
cashAndShortTermInvestments 64390000.00
propertyPlantAndEquipmentGross 552289000.00
propertyPlantAndEquipmentNet 552289000.00
commonStockSharesOutstanding 48888000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 1640370000.00
intangibleAssets 0.00
otherCurrentAssets 90306000.00
totalLiab 919900000.00
totalStockholderEquity 720470000.00
deferredLongTermLiab 59454000.00
otherCurrentLiab 76568000.00
commonStock 1175000.00
retainedEarnings 2210239000.00
otherLiab 159728000.00
goodWill 0.00
otherAssets 86014000.00
cash 54144000.00
totalCurrentLiabilities 678448000.00
currentDeferredRevenue 47739000.00
netDebt 8156000.00
shortTermDebt 171864000.00
shortLongTermDebt 62300000.00
shortLongTermDebtTotal 62300000.00
otherStockholderEquity -1474967000.00
propertyPlantEquipment 559924000.00
totalCurrentAssets 994432000.00
netTangibleAssets 720470000.00
shortTermInvestments 0.00
longTermDebt 62300000.00
inventory 849982000.00
accountsPayable 382277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15977000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2210239000.00
treasuryStock -2063091000.00
nonCurrrentAssetsOther 38275000.00
deferredLongTermAssetCharges 47739000.00
nonCurrentAssetsTotal 645938000.00
longTermDebtTotal 62300000.00
nonCurrentLiabilitiesOther 119698000.00
nonCurrentLiabilitiesTotal 241452000.00
capitalSurpluse 588124000.00
liabilitiesAndStockholdersEquity 1640370000.00
cashAndShortTermInvestments 54144000.00
propertyPlantAndEquipmentGross 559900000.00
propertyPlantAndEquipmentNet 559924000.00
commonStockSharesOutstanding 49546000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-09
currency_symbol USD
totalAssets 1889297000.00
intangibleAssets 0.00
otherCurrentAssets 110184000.00
totalLiab 1252025000.00
totalStockholderEquity 637272000.00
deferredLongTermLiab 61418000.00
otherCurrentLiab 238750000.00
commonStock 1175000.00
retainedEarnings 2125344000.00
otherLiab 188326000.00
goodWill 0.00
otherAssets 45456000.00
cash 61541000.00
totalCurrentLiabilities 728799000.00
netDebt 273359000.00
shortLongTermDebtTotal 334900000.00
otherStockholderEquity -1478909000.00
propertyPlantEquipment 576563000.00
totalCurrentAssets 1267278000.00
netTangibleAssets 637272000.00
shortTermInvestments 0.00
netReceivables 48231000.00
longTermDebt 334900000.00
inventory 1047322000.00
accountsPayable 490049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10338000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2125344000.00
treasuryStock -2063544000.00
nonCurrrentAssetsOther 39209000.00
deferredLongTermAssetCharges 6247000.00
nonCurrentAssetsTotal 622019000.00
longTermDebtTotal 334900000.00
nonCurrentLiabilitiesOther 126908000.00
nonCurrentLiabilitiesTotal 523226000.00
capitalSurpluse 584635000.00
liabilitiesAndStockholdersEquity 1889297000.00
cashAndShortTermInvestments 61541000.00
propertyPlantAndEquipmentGross 576563000.00
propertyPlantAndEquipmentNet 576563000.00
commonStockSharesOutstanding 49057000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
totalAssets 1664363000.00
intangibleAssets 0.00
otherCurrentAssets 106236000.00
totalLiab 1023831000.00
totalStockholderEquity 640532000.00
deferredLongTermLiab 64387000.00
otherCurrentLiab 229214000.00
commonStock 1175000.00
retainedEarnings 2136401000.00
otherLiab 205777000.00
goodWill 0.00
otherAssets 56827000.00
cash 57363000.00
totalCurrentLiabilities 594854000.00
currentDeferredRevenue 43691000.00
netDebt 165837000.00
shortLongTermDebtTotal 223200000.00
otherStockholderEquity -1483343000.00
propertyPlantEquipment 578802000.00
totalCurrentAssets 1028734000.00
netTangibleAssets 640532000.00
shortTermInvestments 0.00
netReceivables 43691000.00
longTermDebt 223200000.00
inventory 821444000.00
accountsPayable 365640000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13701000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2136401000.00
treasuryStock -2064998000.00
nonCurrrentAssetsOther 40859000.00
deferredLongTermAssetCharges 15968000.00
nonCurrentAssetsTotal 635629000.00
longTermDebtTotal 223200000.00
nonCurrentLiabilitiesOther 141390000.00
nonCurrentLiabilitiesTotal 428977000.00
capitalSurpluse 581655000.00
liabilitiesAndStockholdersEquity 1664363000.00
cashAndShortTermInvestments 57363000.00
propertyPlantAndEquipmentGross 578800000.00
propertyPlantAndEquipmentNet 578802000.00
commonStockSharesOutstanding 51336000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-10
currency_symbol USD
totalAssets 1648812000.00
intangibleAssets 0.00
otherCurrentAssets 76924000.00
totalLiab 854726000.00
totalStockholderEquity 794086000.00
deferredLongTermLiab 65871000.00
otherCurrentLiab 244219000.00
commonStock 1175000.00
retainedEarnings 2128834000.00
otherLiab 201913000.00
goodWill 0.00
otherAssets 60354000.00
cash 67191000.00
totalCurrentLiabilities 612313000.00
currentDeferredRevenue 42026000.00
netDebt -26691000.00
shortLongTermDebtTotal 40500000.00
otherStockholderEquity -1321926000.00
propertyPlantEquipment 566939000.00
totalCurrentAssets 1021519000.00
netTangibleAssets 794086000.00
shortTermInvestments 0.00
netReceivables 42026000.00
longTermDebt 40500000.00
inventory 835378000.00
accountsPayable 368094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2128834000.00
treasuryStock -1900929000.00
nonCurrrentAssetsOther 45248000.00
deferredLongTermAssetCharges 15106000.00
nonCurrentAssetsTotal 627293000.00
longTermDebtTotal 40500000.00
nonCurrentLiabilitiesOther 136042000.00
nonCurrentLiabilitiesTotal 242413000.00
capitalSurpluse 579003000.00
liabilitiesAndStockholdersEquity 1648812000.00
cashAndShortTermInvestments 67191000.00
propertyPlantAndEquipmentGross 566900000.00
propertyPlantAndEquipmentNet 566939000.00
commonStockSharesOutstanding 53657000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 1635891000.00
intangibleAssets 0.00
otherCurrentAssets 95345000.00
totalLiab 846341000.00
totalStockholderEquity 789550000.00
deferredLongTermLiab 65930000.00
otherCurrentLiab 76924000.00
commonStock 1175000.00
retainedEarnings 2107100000.00
otherLiab 180952000.00
goodWill 0.00
otherAssets 46907000.00
cash 52261000.00
totalCurrentLiabilities 587829000.00
currentDeferredRevenue 39154000.00
netDebt 9839000.00
shortTermDebt 112819000.00
shortLongTermDebt 62100000.00
shortLongTermDebtTotal 62100000.00
otherStockholderEquity -1304069000.00
propertyPlantEquipment 550555000.00
totalCurrentAssets 1038429000.00
netTangibleAssets 789550000.00
shortTermInvestments 0.00
netReceivables 39154000.00
longTermDebt 62100000.00
inventory 851669000.00
accountsPayable 358932000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2107100000.00
treasuryStock -1878523000.00
nonCurrrentAssetsOther 39768000.00
deferredLongTermAssetCharges 7139000.00
nonCurrentAssetsTotal 597462000.00
longTermDebtTotal 62100000.00
nonCurrentLiabilitiesOther 130482000.00
nonCurrentLiabilitiesTotal 258512000.00
capitalSurpluse 574454000.00
liabilitiesAndStockholdersEquity 1635891000.00
cashAndShortTermInvestments 52261000.00
propertyPlantAndEquipmentGross 550555000.00
propertyPlantAndEquipmentNet 550555000.00
commonStockSharesOutstanding 53467000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
totalAssets 1933911000.00
intangibleAssets 0.00
otherCurrentAssets 126252000.00
totalLiab 1220327000.00
totalStockholderEquity 713584000.00
deferredLongTermLiab 68752000.00
otherCurrentLiab 226531000.00
commonStock 1175000.00
retainedEarnings 2021899000.00
otherLiab 180603000.00
goodWill 0.00
otherAssets 54300000.00
cash 62488000.00
totalCurrentLiabilities 756324000.00
currentDeferredRevenue 48553000.00
netDebt 220912000.00
shortLongTermDebtTotal 283400000.00
otherStockholderEquity -1301360000.00
propertyPlantEquipment 566889000.00
totalCurrentAssets 1312722000.00
netTangibleAssets 713584000.00
shortTermInvestments 0.00
netReceivables 48553000.00
longTermDebt 283400000.00
inventory 1075429000.00
accountsPayable 529793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2021899000.00
treasuryStock -1872431000.00
nonCurrrentAssetsOther 41788000.00
deferredLongTermAssetCharges 12512000.00
nonCurrentAssetsTotal 621189000.00
longTermDebtTotal 283400000.00
nonCurrentLiabilitiesOther 111851000.00
nonCurrentLiabilitiesTotal 464003000.00
capitalSurpluse 571071000.00
liabilitiesAndStockholdersEquity 1933911000.00
cashAndShortTermInvestments 62488000.00
propertyPlantAndEquipmentGross 566900000.00
propertyPlantAndEquipmentNet 566889000.00
commonStockSharesOutstanding 54850000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-10
currency_symbol USD
totalAssets 1642392000.00
intangibleAssets 0.00
otherCurrentAssets 121801000.00
totalLiab 819771000.00
totalStockholderEquity 822621000.00
deferredLongTermLiab 71064000.00
otherCurrentLiab 210699000.00
commonStock 1175000.00
retainedEarnings 2035058000.00
otherLiab 172580000.00
goodWill 0.00
otherAssets 54163000.00
cash 62033000.00
totalCurrentLiabilities 590691000.00
currentDeferredRevenue 53464000.00
netDebt -5533000.00
shortLongTermDebtTotal 56500000.00
otherStockholderEquity -1205546000.00
propertyPlantEquipment 551452000.00
totalCurrentAssets 1036777000.00
netTangibleAssets 822621000.00
shortTermInvestments 0.00
netReceivables 53464000.00
longTermDebt 56500000.00
inventory 799479000.00
accountsPayable 379992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8066000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2035058000.00
treasuryStock -1774043000.00
nonCurrrentAssetsOther 41226000.00
deferredLongTermAssetCharges 12937000.00
nonCurrentAssetsTotal 605615000.00
longTermDebtTotal 56500000.00
nonCurrentLiabilitiesOther 101516000.00
nonCurrentLiabilitiesTotal 229080000.00
capitalSurpluse 568497000.00
liabilitiesAndStockholdersEquity 1642392000.00
cashAndShortTermInvestments 62033000.00
propertyPlantAndEquipmentGross 551500000.00
propertyPlantAndEquipmentNet 551452000.00
commonStockSharesOutstanding 55689000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-11
currency_symbol USD
totalAssets 1659062000.00
intangibleAssets 0.00
otherCurrentAssets 76212000.00
totalLiab 822520000.00
totalStockholderEquity 836542000.00
deferredLongTermLiab 73670000.00
otherCurrentLiab 242542000.00
commonStock 1175000.00
retainedEarnings 2024705000.00
otherLiab 178667000.00
goodWill 0.00
otherAssets 52294000.00
cash 67161000.00
totalCurrentLiabilities 590253000.00
currentDeferredRevenue 71145000.00
netDebt -13561000.00
shortLongTermDebtTotal 53600000.00
otherStockholderEquity -1181053000.00
propertyPlantEquipment 557675000.00
totalCurrentAssets 1049093000.00
netTangibleAssets 836542000.00
shortTermInvestments 0.00
netReceivables 71145000.00
longTermDebt 53600000.00
inventory 834575000.00
accountsPayable 347711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2024705000.00
treasuryStock -1745634000.00
nonCurrrentAssetsOther 41627000.00
deferredLongTermAssetCharges 10667000.00
nonCurrentAssetsTotal 609969000.00
longTermDebtTotal 53600000.00
nonCurrentLiabilitiesOther 104997000.00
nonCurrentLiabilitiesTotal 232267000.00
capitalSurpluse 564581000.00
liabilitiesAndStockholdersEquity 1659062000.00
cashAndShortTermInvestments 67161000.00
propertyPlantAndEquipmentGross 557700000.00
propertyPlantAndEquipmentNet 557675000.00
commonStockSharesOutstanding 57536000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 1739599000.00
intangibleAssets 0.00
otherCurrentAssets 77686000.00
totalLiab 838172000.00
totalStockholderEquity 901427000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73334000.00
commonStock 1175000.00
retainedEarnings 2021357000.00
otherLiab 183645000.00
goodWill 0.00
otherAssets 48856000.00
cash 68629000.00
totalCurrentLiabilities 577447000.00
currentDeferredRevenue 59781000.00
netDebt 8371000.00
shortTermDebt 78560000.00
shortLongTermDebtTotal 77000000.00
otherStockholderEquity -1107594000.00
propertyPlantEquipment 569682000.00
totalCurrentAssets 1121061000.00
shortTermInvestments 0.00
netReceivables 59781000.00
longTermDebt 77080000.00
inventory 914965000.00
accountsPayable 365772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1670041000.00
nonCurrrentAssetsOther 43750000.00
nonCurrentAssetsTotal 618538000.00
nonCurrentLiabilitiesTotal 260725000.00
liabilitiesAndStockholdersEquity 1739599000.00
cashAndShortTermInvestments 68629000.00
propertyPlantAndEquipmentGross 569700000.00
propertyPlantAndEquipmentNet 569682000.00
commonStockSharesOutstanding 58059000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-11
currency_symbol USD
totalAssets 2134746000.00
intangibleAssets 12944000.00
otherCurrentAssets 111232000.00
totalLiab 1321451000.00
totalStockholderEquity 813295000.00
deferredLongTermLiab 78598000.00
otherCurrentLiab 81633000.00
commonStock 1175000.00
retainedEarnings 1937004000.00
otherLiab 199307000.00
goodWill 12944000.00
otherAssets 77518000.00
cash 67726000.00
totalCurrentLiabilities 798144000.00
currentDeferredRevenue 130207000.00
netDebt 259343000.00
shortTermDebt 3069000.00
shortLongTermDebtTotal 327069000.00
otherStockholderEquity -1110166000.00
propertyPlantEquipment 591314000.00
totalCurrentAssets 1465914000.00
netTangibleAssets 800351000.00
shortTermInvestments 0.00
netReceivables 48816000.00
longTermDebt 324000000.00
inventory 1238140000.00
accountsPayable 583235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1937004000.00
treasuryStock -1671601000.00
nonCurrrentAssetsOther 57233000.00
deferredLongTermAssetCharges 7341000.00
nonCurrentAssetsTotal 668832000.00
longTermDebtTotal 324000000.00
nonCurrentLiabilitiesOther 120709000.00
nonCurrentLiabilitiesTotal 523307000.00
capitalSurpluse 561435000.00
liabilitiesAndStockholdersEquity 2134746000.00
cashAndShortTermInvestments 67726000.00
propertyPlantAndEquipmentGross 591300000.00
propertyPlantAndEquipmentNet 591314000.00
commonStockSharesOutstanding 57461000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-10
currency_symbol USD
totalAssets 1801311000.00
intangibleAssets 12991000.00
otherCurrentAssets 111341000.00
totalLiab 983691000.00
totalStockholderEquity 817620000.00
deferredLongTermLiab 79309000.00
otherCurrentLiab 77685000.00
commonStock 1175000.00
retainedEarnings 1946521000.00
otherLiab 198515000.00
goodWill 12991000.00
otherAssets 77004000.00
cash 63810000.00
totalCurrentLiabilities 643476000.00
currentDeferredRevenue 135479000.00
netDebt 80959000.00
shortTermDebt 3069000.00
shortLongTermDebtTotal 144769000.00
otherStockholderEquity -1115280000.00
propertyPlantEquipment 592945000.00
totalCurrentAssets 1131362000.00
netTangibleAssets 804629000.00
shortTermInvestments 0.00
netReceivables 42524000.00
longTermDebt 141700000.00
inventory 913687000.00
accountsPayable 427243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14796000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1946521000.00
treasuryStock -1673210000.00
nonCurrrentAssetsOther 56531000.00
deferredLongTermAssetCharges 7482000.00
nonCurrentAssetsTotal 669949000.00
longTermDebtTotal 141700000.00
nonCurrentLiabilitiesOther 119206000.00
nonCurrentLiabilitiesTotal 340215000.00
capitalSurpluse 557930000.00
liabilitiesAndStockholdersEquity 1801311000.00
cashAndShortTermInvestments 63810000.00
propertyPlantAndEquipmentGross 592900000.00
propertyPlantAndEquipmentNet 592945000.00
commonStockSharesOutstanding 57924000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-12
currency_symbol USD
totalAssets 1736763000.00
intangibleAssets 13385000.00
otherCurrentAssets 75078000.00
totalLiab 940850000.00
totalStockholderEquity 795913000.00
deferredLongTermLiab 76400000.00
otherCurrentLiab 74937000.00
commonStock 1175000.00
retainedEarnings 1928395000.00
otherLiab 196177000.00
goodWill 13385000.00
otherAssets 78526000.00
cash 71669000.00
totalCurrentLiabilities 607473000.00
currentDeferredRevenue 167046000.00
netDebt 68600000.00
shortTermDebt 3069000.00
shortLongTermDebtTotal 140269000.00
otherStockholderEquity -1120003000.00
propertyPlantEquipment 583496000.00
totalCurrentAssets 1074741000.00
netTangibleAssets 782528000.00
shortTermInvestments 0.00
netReceivables 43148000.00
longTermDebt 137200000.00
inventory 884846000.00
accountsPayable 362421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13654000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1928395000.00
treasuryStock -1676066000.00
nonCurrrentAssetsOther 56425000.00
deferredLongTermAssetCharges 8716000.00
nonCurrentAssetsTotal 662022000.00
longTermDebtTotal 137200000.00
nonCurrentLiabilitiesOther 119777000.00
nonCurrentLiabilitiesTotal 333377000.00
capitalSurpluse 556063000.00
liabilitiesAndStockholdersEquity 1736763000.00
cashAndShortTermInvestments 71669000.00
propertyPlantAndEquipmentGross 583500000.00
propertyPlantAndEquipmentNet 583496000.00
commonStockSharesOutstanding 57843000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-02
currency_symbol USD
totalAssets 1753626000.00
intangibleAssets 13522000.00
otherCurrentAssets 74330000.00
totalLiab 995484000.00
totalStockholderEquity 758142000.00
deferredLongTermLiab 76351000.00
otherCurrentLiab 195217000.00
commonStock 1175000.00
retainedEarnings 1896062000.00
otherLiab 191154000.00
goodWill 13522000.00
otherAssets 69434000.00
cash 60581000.00
totalCurrentLiabilities 629634000.00
currentDeferredRevenue 37696000.00
netDebt 113688000.00
shortTermDebt 3069000.00
shortLongTermDebtTotal 174269000.00
otherStockholderEquity -1125765000.00
propertyPlantEquipment 593562000.00
totalCurrentAssets 1090630000.00
netTangibleAssets 744620000.00
shortTermInvestments 0.00
netReceivables 37696000.00
longTermDebt 171200000.00
inventory 918023000.00
accountsPayable 393652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1896062000.00
treasuryStock -1677610000.00
nonCurrrentAssetsOther 55912000.00
nonCurrentAssetsTotal 662996000.00
longTermDebtTotal 171200000.00
nonCurrentLiabilitiesOther 118299000.00
nonCurrentLiabilitiesTotal 365850000.00
capitalSurpluse 551845000.00
liabilitiesAndStockholdersEquity 1753626000.00
cashAndShortTermInvestments 60581000.00
propertyPlantAndEquipmentGross 593600000.00
propertyPlantAndEquipmentNet 593562000.00
commonStockSharesOutstanding 57684000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
totalAssets 2064902000.00
intangibleAssets 13513000.00
otherCurrentAssets 102907000.00
totalLiab 1432111000.00
totalStockholderEquity 632791000.00
deferredLongTermLiab 72491000.00
otherCurrentLiab 81275000.00
commonStock 1175000.00
retainedEarnings 1775775000.00
otherLiab 177545000.00
goodWill 13513000.00
otherAssets 57448000.00
cash 66257000.00
totalCurrentLiabilities 791466000.00
currentDeferredRevenue 132939000.00
netDebt 399912000.00
shortTermDebt 3069000.00
shortLongTermDebtTotal 466169000.00
otherStockholderEquity -1129447000.00
propertyPlantEquipment 601943000.00
totalCurrentAssets 1405511000.00
netTangibleAssets 619278000.00
shortTermInvestments 0.00
netReceivables 45598000.00
longTermDebt 463100000.00
inventory 1190749000.00
accountsPayable 574183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14712000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1775775000.00
treasuryStock -1677911000.00
nonCurrrentAssetsOther 40090000.00
deferredLongTermAssetCharges 3845000.00
nonCurrentAssetsTotal 659391000.00
longTermDebtTotal 463100000.00
nonCurrentLiabilitiesOther 105054000.00
nonCurrentLiabilitiesTotal 640645000.00
capitalSurpluse 548464000.00
liabilitiesAndStockholdersEquity 2064902000.00
cashAndShortTermInvestments 66257000.00
propertyPlantAndEquipmentGross 601900000.00
propertyPlantAndEquipmentNet 601943000.00
commonStockSharesOutstanding 57756000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
currency_symbol USD
totalAssets 1725645000.00
intangibleAssets 13428000.00
otherCurrentAssets 91167000.00
totalLiab 1035637000.00
totalStockholderEquity 690008000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79520000.00
commonStock 1175000.00
retainedEarnings 1781762000.00
otherLiab 170202000.00
goodWill 13428000.00
otherAssets 61354000.00
cash 61679000.00
totalCurrentLiabilities 622635000.00
currentDeferredRevenue 130468000.00
netDebt 184190000.00
shortTermDebt 3069000.00
shortLongTermDebtTotal 245869000.00
otherStockholderEquity -1078016000.00
propertyPlantEquipment 587515000.00
totalCurrentAssets 1076776000.00
shortTermInvestments 0.00
netReceivables 42840000.00
longTermDebt 242800000.00
inventory 881090000.00
accountsPayable 409578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1626813000.00
nonCurrrentAssetsOther 41780000.00
nonCurrentAssetsTotal 648869000.00
nonCurrentLiabilitiesTotal 413002000.00
liabilitiesAndStockholdersEquity 1725645000.00
cashAndShortTermInvestments 61679000.00
propertyPlantAndEquipmentGross 587500000.00
propertyPlantAndEquipmentNet 587515000.00
commonStockSharesOutstanding 60997000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-06
currency_symbol USD
totalAssets 1676805000.00
intangibleAssets 15030000.00
otherCurrentAssets 68646000.00
totalLiab 867378000.00
totalStockholderEquity 809427000.00
deferredLongTermLiab 62016000.00
otherCurrentLiab 79106000.00
commonStock 1175000.00
retainedEarnings 1759687000.00
otherLiab 171320000.00
goodWill 15030000.00
otherAssets 62790000.00
cash 82571000.00
totalCurrentLiabilities 696058000.00
currentDeferredRevenue 180378000.00
netDebt -79502000.00
shortTermDebt 3069000.00
shortLongTermDebtTotal 3069000.00
otherStockholderEquity -936987000.00
propertyPlantEquipment 569146000.00
totalCurrentAssets 1044869000.00
netTangibleAssets 794397000.00
shortTermInvestments 0.00
netReceivables 45997000.00
longTermDebt 0.00
inventory 847655000.00
accountsPayable 433505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1759687000.00
treasuryStock -1479915000.00
nonCurrrentAssetsOther 44358000.00
deferredLongTermAssetCharges 3402000.00
nonCurrentAssetsTotal 631936000.00
nonCurrentLiabilitiesOther 109304000.00
nonCurrentLiabilitiesTotal 171320000.00
capitalSurpluse 542928000.00
liabilitiesAndStockholdersEquity 1676805000.00
cashAndShortTermInvestments 82571000.00
propertyPlantAndEquipmentGross 569100000.00
propertyPlantAndEquipmentNet 569146000.00
commonStockSharesOutstanding 65165000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-26
currency_symbol USD
totalAssets 1641310000.00
intangibleAssets 12282000.00
otherCurrentAssets 70130000.00
totalLiab 818077000.00
totalStockholderEquity 823233000.00
deferredLongTermLiab 59320000.00
otherCurrentLiab 74396000.00
commonStock 1175000.00
retainedEarnings 1718941000.00
otherLiab 165660000.00
goodWill 12282000.00
otherAssets 61887000.00
cash 68547000.00
totalCurrentLiabilities 584820000.00
currentDeferredRevenue 157192000.00
netDebt 468000.00
shortTermDebt 3115000.00
shortLongTermDebtTotal 69015000.00
otherStockholderEquity -881364000.00
propertyPlantEquipment 572767000.00
totalCurrentAssets 1006656000.00
netTangibleAssets 810951000.00
shortTermInvestments 0.00
netReceivables 42784000.00
longTermDebt 65900000.00
inventory 825195000.00
accountsPayable 350117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15519000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1718941000.00
treasuryStock -1423524000.00
nonCurrrentAssetsOther 43056000.00
deferredLongTermAssetCharges 6549000.00
nonCurrentAssetsTotal 634654000.00
longTermDebtTotal 65900000.00
nonCurrentLiabilitiesOther 108037000.00
nonCurrentLiabilitiesTotal 233257000.00
capitalSurpluse 542160000.00
liabilitiesAndStockholdersEquity 1641310000.00
cashAndShortTermInvestments 68547000.00
propertyPlantAndEquipmentGross 572800000.00
propertyPlantAndEquipmentNet 572767000.00
commonStockSharesOutstanding 65398000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-07
currency_symbol USD
totalAssets 1962921000.00
intangibleAssets 12423000.00
otherCurrentAssets 101465000.00
totalLiab 1212716000.00
totalStockholderEquity 750205000.00
deferredLongTermLiab 59371000.00
otherCurrentLiab 37124000.00
commonStock 1175000.00
retainedEarnings 1604221000.00
otherLiab 158913000.00
goodWill 12423000.00
otherAssets 72191000.00
cash 59947000.00
totalCurrentLiabilities 768703000.00
currentDeferredRevenue 178622000.00
netDebt 228386000.00
shortTermDebt 3233000.00
shortLongTermDebtTotal 288333000.00
otherStockholderEquity -844870000.00
propertyPlantEquipment 578856000.00
totalCurrentAssets 1311874000.00
netTangibleAssets 737782000.00
shortTermInvestments 0.00
netReceivables 50005000.00
longTermDebt 285100000.00
inventory 1100457000.00
accountsPayable 549724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10321000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1604221000.00
treasuryStock -1381678000.00
nonCurrrentAssetsOther 49288000.00
deferredLongTermAssetCharges 10480000.00
nonCurrentAssetsTotal 651047000.00
longTermDebtTotal 285100000.00
nonCurrentLiabilitiesOther 99542000.00
nonCurrentLiabilitiesTotal 444013000.00
capitalSurpluse 536808000.00
liabilitiesAndStockholdersEquity 1962921000.00
cashAndShortTermInvestments 59947000.00
propertyPlantAndEquipmentGross 578900000.00
propertyPlantAndEquipmentNet 578856000.00
commonStockSharesOutstanding 65931000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-07
currency_symbol USD
totalAssets 1600418000.00
intangibleAssets 21507000.00
otherCurrentAssets 99026000.00
totalLiab 783871000.00
totalStockholderEquity 816547000.00
deferredLongTermLiab 50966000.00
otherCurrentLiab 37668000.00
commonStock 1175000.00
retainedEarnings 1600031000.00
otherLiab 152672000.00
goodWill 21507000.00
otherAssets 73945000.00
cash 57829000.00
totalCurrentLiabilities 570799000.00
currentDeferredRevenue 162247000.00
netDebt 5913000.00
shortTermDebt 3342000.00
shortLongTermDebtTotal 63742000.00
otherStockholderEquity -774679000.00
propertyPlantEquipment 542462000.00
totalCurrentAssets 984011000.00
netTangibleAssets 795040000.00
shortTermInvestments 0.00
netReceivables 47086000.00
longTermDebt 60400000.00
inventory 780070000.00
accountsPayable 367542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1600031000.00
treasuryStock -1305435000.00
nonCurrrentAssetsOther 40034000.00
deferredLongTermAssetCharges 12404000.00
nonCurrentAssetsTotal 616407000.00
longTermDebtTotal 60400000.00
nonCurrentLiabilitiesOther 101706000.00
nonCurrentLiabilitiesTotal 213072000.00
capitalSurpluse 530756000.00
liabilitiesAndStockholdersEquity 1600418000.00
cashAndShortTermInvestments 57829000.00
propertyPlantAndEquipmentGross 542500000.00
propertyPlantAndEquipmentNet 542462000.00
commonStockSharesOutstanding 71049000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-07
currency_symbol USD
totalAssets 1757822000.00
intangibleAssets 0.00
otherCurrentAssets 63206000.00
totalLiab 751006000.00
totalStockholderEquity 1006816000.00
deferredLongTermLiab 44924000.00
otherCurrentLiab 37848000.00
commonStock 1175000.00
retainedEarnings 1564348000.00
otherLiab 140152000.00
goodWill 0.00
otherAssets 52795000.00
cash 283895000.00
totalCurrentLiabilities 610854000.00
currentDeferredRevenue 197129000.00
netDebt -280443000.00
shortTermDebt 3452000.00
shortLongTermDebtTotal 3452000.00
otherStockholderEquity -548449000.00
propertyPlantEquipment 521925000.00
totalCurrentAssets 1183102000.00
netTangibleAssets 1053893000.00
shortTermInvestments 0.00
netReceivables 51136000.00
longTermDebt 0.00
inventory 784865000.00
accountsPayable 372425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10258000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1564348000.00
treasuryStock -1073527000.00
nonCurrrentAssetsOther 42009000.00
deferredLongTermAssetCharges 10786000.00
nonCurrentAssetsTotal 574720000.00
nonCurrentLiabilitiesOther 48151000.00
nonCurrentLiabilitiesTotal 140152000.00
capitalSurpluse 525078000.00
liabilitiesAndStockholdersEquity 1757822000.00
cashAndShortTermInvestments 283895000.00
propertyPlantAndEquipmentGross 521925000.00
propertyPlantAndEquipmentNet 521925000.00
commonStockSharesOutstanding 75266000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 1619599000.00
intangibleAssets 0.00
otherCurrentAssets 61782000.00
totalLiab 672806000.00
totalStockholderEquity 946793000.00
deferredLongTermLiab 42037000.00
otherCurrentLiab 185309000.00
commonStock 1175000.00
retainedEarnings 1511877000.00
otherLiab 130129000.00
goodWill 0.00
otherAssets 42974000.00
cash 177539000.00
totalCurrentLiabilities 541931000.00
currentDeferredRevenue 50252000.00
netDebt -173987000.00
shortTermDebt 3552000.00
shortLongTermDebtTotal 3552000.00
otherStockholderEquity -555789000.00
propertyPlantEquipment 524906000.00
totalCurrentAssets 1051719000.00
netTangibleAssets 992938000.00
shortTermInvestments 0.00
netReceivables 50252000.00
longTermDebt 746000.00
inventory 762146000.00
accountsPayable 302818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10470000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1511877000.00
treasuryStock -1079130000.00
nonCurrrentAssetsOther 36308000.00
deferredLongTermAssetCharges 6666000.00
nonCurrentAssetsTotal 567880000.00
nonCurrentLiabilitiesOther 42693000.00
nonCurrentLiabilitiesTotal 130875000.00
capitalSurpluse 523341000.00
liabilitiesAndStockholdersEquity 1619599000.00
cashAndShortTermInvestments 177539000.00
propertyPlantAndEquipmentGross 524900000.00
propertyPlantAndEquipmentNet 524906000.00
commonStockSharesOutstanding 75266000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-08
currency_symbol USD
totalAssets 1781189000.00
intangibleAssets 0.00
otherCurrentAssets 84806000.00
totalLiab 951281000.00
totalStockholderEquity 829908000.00
deferredLongTermLiab 42630000.00
otherCurrentLiab 37853000.00
commonStock 1175000.00
retainedEarnings 1401822000.00
otherLiab 130746000.00
goodWill 0.00
otherAssets 54102000.00
cash 50780000.00
totalCurrentLiabilities 692035000.00
currentDeferredRevenue 180615000.00
netDebt 81391000.00
shortTermDebt 3671000.00
shortLongTermDebtTotal 132171000.00
otherStockholderEquity -560942000.00
propertyPlantEquipment 527244000.00
totalCurrentAssets 1199843000.00
netTangibleAssets 875687000.00
shortTermInvestments 0.00
netReceivables 57872000.00
longTermDebt 128500000.00
inventory 1006385000.00
accountsPayable 469896000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12147000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1401822000.00
treasuryStock -1079514000.00
nonCurrrentAssetsOther 36762000.00
deferredLongTermAssetCharges 17340000.00
nonCurrentAssetsTotal 581346000.00
longTermDebtTotal 128500000.00
nonCurrentLiabilitiesOther 42337000.00
nonCurrentLiabilitiesTotal 259246000.00
capitalSurpluse 518572000.00
liabilitiesAndStockholdersEquity 1781189000.00
cashAndShortTermInvestments 50780000.00
propertyPlantAndEquipmentGross 527200000.00
propertyPlantAndEquipmentNet 527244000.00
commonStockSharesOutstanding 76369000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-08
currency_symbol USD
totalAssets 1589966000.00
intangibleAssets 0.00
otherCurrentAssets 72030000.00
totalLiab 678294000.00
totalStockholderEquity 911672000.00
deferredLongTermLiab 35765000.00
otherCurrentLiab 37619000.00
commonStock 1175000.00
retainedEarnings 1384128000.00
otherLiab 123979000.00
goodWill 0.00
otherAssets 56836000.00
cash 170711000.00
totalCurrentLiabilities 554315000.00
currentDeferredRevenue 171959000.00
netDebt -166943000.00
shortTermDebt 3768000.00
shortLongTermDebtTotal 3768000.00
otherStockholderEquity -461153000.00
propertyPlantEquipment 503766000.00
totalCurrentAssets 1029364000.00
netTangibleAssets 957591000.00
shortTermInvestments 0.00
netReceivables 52415000.00
longTermDebt 0.00
inventory 734208000.00
accountsPayable 340969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12478000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1384128000.00
treasuryStock -974393000.00
nonCurrrentAssetsOther 36178000.00
deferredLongTermAssetCharges 20658000.00
nonCurrentAssetsTotal 560602000.00
nonCurrentLiabilitiesOther 42295000.00
nonCurrentLiabilitiesTotal 123979000.00
capitalSurpluse 513240000.00
liabilitiesAndStockholdersEquity 1589966000.00
cashAndShortTermInvestments 170711000.00
propertyPlantAndEquipmentGross 503766000.00
propertyPlantAndEquipmentNet 503766000.00
commonStockSharesOutstanding 80333000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-10
currency_symbol USD
totalAssets 1658273000.00
otherCurrentAssets 63332000.00
totalLiab 711349000.00
totalStockholderEquity 946924000.00
otherCurrentLiab 40388000.00
commonStock 1175000.00
retainedEarnings 1345251000.00
otherLiab 121782000.00
otherAssets 46745000.00
cash 260948000.00
totalCurrentLiabilities 589567000.00
currentDeferredRevenue 184670000.00
netDebt -256283000.00
shortTermDebt 4665000.00
shortLongTermDebtTotal 4665000.00
otherStockholderEquity -386692000.00
propertyPlantEquipment 487879000.00
totalCurrentAssets 1123649000.00
netReceivables 54143000.00
inventory 745226000.00
accountsPayable 359844000.00
accumulatedOtherComprehensiveIncome -12810000.00
commonStockTotalEquity 1200000.00
treasuryStock -894438000.00
nonCurrrentAssetsOther 31012000.00
nonCurrentAssetsTotal 534624000.00
nonCurrentLiabilitiesTotal 121782000.00
liabilitiesAndStockholdersEquity 1658273000.00
cashAndShortTermInvestments 260948000.00
propertyPlantAndEquipmentGross 487900000.00
propertyPlantAndEquipmentNet 487879000.00
commonStockSharesOutstanding 82385000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 1669493000.00
otherCurrentAssets 56884000.00
totalLiab 668081000.00
totalStockholderEquity 1001412000.00
otherCurrentLiab 176860000.00
commonStock 1175000.00
retainedEarnings 1289353000.00
otherLiab 124429000.00
otherAssets 55271000.00
cash 283733000.00
totalCurrentLiabilities 542520000.00
currentDeferredRevenue 51012000.00
netDebt -278947000.00
shortTermDebt 4786000.00
shortLongTermDebtTotal 4786000.00
otherStockholderEquity -275981000.00
propertyPlantEquipment 491256000.00
totalCurrentAssets 1122966000.00
netReceivables 51012000.00
longTermDebt 1132000.00
inventory 731337000.00
accountsPayable 309862000.00
accumulatedOtherComprehensiveIncome -13135000.00
commonStockTotalEquity 1200000.00
treasuryStock -791042000.00
nonCurrrentAssetsOther 27135000.00
nonCurrentAssetsTotal 546527000.00
nonCurrentLiabilitiesTotal 125561000.00
liabilitiesAndStockholdersEquity 1669493000.00
cashAndShortTermInvestments 283733000.00
propertyPlantAndEquipmentGross 491300000.00
propertyPlantAndEquipmentNet 491256000.00
commonStockSharesOutstanding 82385000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
totalAssets 1654502000.00
otherCurrentAssets 80043000.00
totalLiab 771538000.00
totalStockholderEquity 882964000.00
otherCurrentLiab 40620000.00
commonStock 1175000.00
retainedEarnings 1183987000.00
otherLiab 134915000.00
otherAssets 64991000.00
cash 45907000.00
totalCurrentLiabilities 635623000.00
currentDeferredRevenue 167803000.00
netDebt -41227000.00
shortTermDebt 3680000.00
shortLongTermDebtTotal 4680000.00
otherStockholderEquity -288198000.00
propertyPlantEquipment 497923000.00
totalCurrentAssets 1091588000.00
netReceivables 47433000.00
longTermDebt 1000000.00
inventory 918205000.00
accountsPayable 423520000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 1175000.00
treasuryStock -795927000.00
nonCurrrentAssetsOther 27111000.00
nonCurrentAssetsTotal 562914000.00
nonCurrentLiabilitiesTotal 135915000.00
liabilitiesAndStockholdersEquity 1654502000.00
cashAndShortTermInvestments 45907000.00
propertyPlantAndEquipmentGross 497923000.00
propertyPlantAndEquipmentNet 497923000.00
commonStockSharesOutstanding 82733000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
totalAssets 1462983000.00
otherCurrentAssets 88650000.00
totalLiab 615630000.00
totalStockholderEquity 847353000.00
otherCurrentLiab 203884000.00
commonStock 1175000.00
retainedEarnings 1153658000.00
otherLiab 147896000.00
otherAssets 72631000.00
cash 98275000.00
totalCurrentLiabilities 467734000.00
currentDeferredRevenue 43614000.00
netDebt -98275000.00
otherStockholderEquity -292976000.00
propertyPlantEquipment 492072000.00
totalCurrentAssets 898280000.00
netReceivables 43614000.00
inventory 667741000.00
accountsPayable 263850000.00
accumulatedOtherComprehensiveIncome -14504000.00
commonStockTotalEquity 1200000.00
treasuryStock -797238000.00
nonCurrrentAssetsOther 26939000.00
nonCurrentAssetsTotal 564703000.00
nonCurrentLiabilitiesTotal 147896000.00
liabilitiesAndStockholdersEquity 1462983000.00
cashAndShortTermInvestments 98275000.00
propertyPlantAndEquipmentGross 492100000.00
propertyPlantAndEquipmentNet 492072000.00
commonStockSharesOutstanding 82516000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-11
currency_symbol USD
totalAssets 1435899000.00
otherCurrentAssets 55721000.00
totalLiab 621523000.00
totalStockholderEquity 814376000.00
otherCurrentLiab 220897000.00
commonStock 1175000.00
retainedEarnings 1125215000.00
otherLiab 143253000.00
otherAssets 80760000.00
cash 51102000.00
totalCurrentLiabilities 478270000.00
currentDeferredRevenue 45580000.00
netDebt -51102000.00
otherStockholderEquity -297108000.00
propertyPlantEquipment 484585000.00
totalCurrentAssets 870554000.00
netReceivables 45580000.00
inventory 718151000.00
accountsPayable 257373000.00
accumulatedOtherComprehensiveIncome -14906000.00
commonStockTotalEquity 1200000.00
treasuryStock -798310000.00
nonCurrrentAssetsOther 26008000.00
nonCurrentAssetsTotal 565345000.00
nonCurrentLiabilitiesTotal 143253000.00
liabilitiesAndStockholdersEquity 1435899000.00
cashAndShortTermInvestments 51102000.00
propertyPlantAndEquipmentGross 484600000.00
propertyPlantAndEquipmentNet 484585000.00
commonStockSharesOutstanding 82324000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 1432458000.00
otherCurrentAssets 54207000.00
totalLiab 657613000.00
totalStockholderEquity 774845000.00
otherCurrentLiab 167104000.00
commonStock 1175000.00
retainedEarnings 1088984000.00
otherLiab 138878000.00
otherAssets 71546000.00
cash 34773000.00
totalCurrentLiabilities 515095000.00
currentDeferredRevenue 45275000.00
netDebt 31970000.00
shortTermDebt 66743000.00
shortLongTermDebtTotal 66743000.00
otherStockholderEquity -300009000.00
propertyPlantEquipment 490041000.00
totalCurrentAssets 870871000.00
netReceivables 45275000.00
longTermDebt 3640000.00
inventory 736616000.00
accountsPayable 235973000.00
accumulatedOtherComprehensiveIncome -15305000.00
commonStockTotalEquity 1175000.00
treasuryStock -804561000.00
nonCurrrentAssetsOther 17783000.00
nonCurrentAssetsTotal 561587000.00
nonCurrentLiabilitiesTotal 142518000.00
liabilitiesAndStockholdersEquity 1432458000.00
cashAndShortTermInvestments 34773000.00
propertyPlantAndEquipmentGross 490041000.00
propertyPlantAndEquipmentNet 490041000.00
commonStockSharesOutstanding 82324000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-09
currency_symbol USD
totalAssets 1683023000.00
otherCurrentAssets 68202000.00
totalLiab 981616000.00
totalStockholderEquity 701407000.00
otherCurrentLiab 109071000.00
commonStock 1175000.00
retainedEarnings 1010219000.00
otherLiab 131444000.00
otherAssets 65338000.00
cash 39236000.00
totalCurrentLiabilities 850172000.00
currentDeferredRevenue 86240000.00
netDebt 229864000.00
shortTermDebt 269100000.00
shortLongTermDebtTotal 269100000.00
otherStockholderEquity -303885000.00
propertyPlantEquipment 494369000.00
totalCurrentAssets 1123316000.00
netReceivables 57899000.00
inventory 957979000.00
accountsPayable 385761000.00
accumulatedOtherComprehensiveIncome -6102000.00
commonStockTotalEquity 1200000.00
treasuryStock -804607000.00
nonCurrrentAssetsOther 19374000.00
nonCurrentAssetsTotal 559707000.00
nonCurrentLiabilitiesTotal 131444000.00
liabilitiesAndStockholdersEquity 1683023000.00
cashAndShortTermInvestments 39236000.00
propertyPlantAndEquipmentGross 494400000.00
propertyPlantAndEquipmentNet 494369000.00
commonStockSharesOutstanding 82384000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
totalAssets 1430508000.00
otherCurrentAssets 69956000.00
totalLiab 749029000.00
totalStockholderEquity 681479000.00
otherCurrentLiab 193596000.00
commonStock 1175000.00
retainedEarnings 997971000.00
otherLiab 138452000.00
otherAssets 70078000.00
cash 43521000.00
totalCurrentLiabilities 462877000.00
currentDeferredRevenue 53040000.00
netDebt 104179000.00
shortLongTermDebtTotal 147700000.00
otherStockholderEquity -311443000.00
propertyPlantEquipment 495521000.00
totalCurrentAssets 864909000.00
netReceivables 53040000.00
longTermDebt 147700000.00
inventory 698392000.00
accountsPayable 269281000.00
accumulatedOtherComprehensiveIncome -6224000.00
commonStockTotalEquity 1200000.00
treasuryStock -808498000.00
nonCurrrentAssetsOther 22044000.00
nonCurrentAssetsTotal 565599000.00
nonCurrentLiabilitiesTotal 286152000.00
liabilitiesAndStockholdersEquity 1430508000.00
cashAndShortTermInvestments 43521000.00
propertyPlantAndEquipmentGross 495500000.00
propertyPlantAndEquipmentNet 495521000.00
commonStockSharesOutstanding 81968000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-10
currency_symbol USD
totalAssets 1422871000.00
otherCurrentAssets 51798000.00
totalLiab 782607000.00
totalStockholderEquity 640264000.00
otherCurrentLiab 218741000.00
commonStock 1175000.00
retainedEarnings 971946000.00
otherLiab 140935000.00
otherAssets 70052000.00
cash 43186000.00
totalCurrentLiabilities 476272000.00
currentDeferredRevenue 54259000.00
netDebt 122214000.00
shortLongTermDebtTotal 165400000.00
otherStockholderEquity -326515000.00
propertyPlantEquipment 478947000.00
totalCurrentAssets 873872000.00
netReceivables 54259000.00
longTermDebt 165400000.00
inventory 724629000.00
accountsPayable 257531000.00
accumulatedOtherComprehensiveIncome -6342000.00
commonStockTotalEquity 1200000.00
treasuryStock -820212000.00
nonCurrrentAssetsOther 19542000.00
nonCurrentAssetsTotal 548999000.00
nonCurrentLiabilitiesTotal 306335000.00
liabilitiesAndStockholdersEquity 1422871000.00
cashAndShortTermInvestments 43186000.00
propertyPlantAndEquipmentGross 478900000.00
propertyPlantAndEquipmentNet 478947000.00
commonStockSharesOutstanding 81716000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-01
currency_symbol USD
totalAssets 1443815000.00
otherCurrentAssets 52859000.00
totalLiab 805329000.00
totalStockholderEquity 638486000.00
otherCurrentLiab 139563000.00
commonStock 1175000.00
retainedEarnings 937571000.00
otherLiab 139711000.00
otherAssets 71339000.00
cash 37131000.00
totalCurrentLiabilities 500344000.00
currentDeferredRevenue 53178000.00
netDebt 126569000.00
shortTermDebt 47331000.00
shortLongTermDebtTotal 163700000.00
otherStockholderEquity -293759000.00
propertyPlantEquipment 481366000.00
totalCurrentAssets 891110000.00
netReceivables 53178000.00
longTermDebt 165274000.00
inventory 747942000.00
accountsPayable 260272000.00
accumulatedOtherComprehensiveIncome -6501000.00
commonStockTotalEquity 1200000.00
treasuryStock -784718000.00
nonCurrrentAssetsOther 19815000.00
nonCurrentAssetsTotal 552705000.00
nonCurrentLiabilitiesTotal 304985000.00
liabilitiesAndStockholdersEquity 1443815000.00
cashAndShortTermInvestments 37131000.00
propertyPlantAndEquipmentGross 481400000.00
propertyPlantAndEquipmentNet 481366000.00
commonStockSharesOutstanding 81716000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-10
currency_symbol USD
totalAssets 1727044000.00
otherCurrentAssets 65989000.00
totalLiab 951772000.00
totalStockholderEquity 775272000.00
otherCurrentLiab 121357000.00
commonStock 1175000.00
retainedEarnings 845556000.00
otherLiab 143003000.00
otherAssets 72751000.00
cash 41776000.00
totalCurrentLiabilities 669869000.00
currentDeferredRevenue 152763000.00
netDebt 105892000.00
shortTermDebt 8768000.00
shortLongTermDebtTotal 147668000.00
otherStockholderEquity -65912000.00
propertyPlantEquipment 491780000.00
totalCurrentAssets 1162513000.00
netReceivables 65006000.00
longTermDebt 138900000.00
inventory 989742000.00
accountsPayable 386981000.00
accumulatedOtherComprehensiveIncome -5547000.00
commonStockTotalEquity 1200000.00
treasuryStock -554736000.00
nonCurrrentAssetsOther 22308000.00
nonCurrentAssetsTotal 564531000.00
nonCurrentLiabilitiesTotal 281903000.00
liabilitiesAndStockholdersEquity 1727044000.00
cashAndShortTermInvestments 41776000.00
propertyPlantAndEquipmentGross 491800000.00
propertyPlantAndEquipmentNet 491780000.00
commonStockSharesOutstanding 102243000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
currency_symbol USD
totalAssets 1507987000.00
otherCurrentAssets 61110000.00
totalLiab 600933000.00
totalStockholderEquity 907054000.00
otherCurrentLiab 112149000.00
commonStock 1175000.00
retainedEarnings 831258000.00
otherLiab 143084000.00
otherAssets 73981000.00
cash 108639000.00
totalCurrentLiabilities 457849000.00
currentDeferredRevenue 127500000.00
netDebt -99828000.00
shortTermDebt 8811000.00
shortLongTermDebtTotal 8811000.00
otherStockholderEquity 80295000.00
propertyPlantEquipment 491626000.00
totalCurrentAssets 942380000.00
netReceivables 58793000.00
inventory 713838000.00
accountsPayable 209389000.00
accumulatedOtherComprehensiveIncome -5674000.00
commonStockTotalEquity 1200000.00
treasuryStock -406891000.00
nonCurrrentAssetsOther 21302000.00
nonCurrentAssetsTotal 565607000.00
nonCurrentLiabilitiesTotal 143084000.00
liabilitiesAndStockholdersEquity 1507987000.00
cashAndShortTermInvestments 108639000.00
propertyPlantAndEquipmentGross 491600000.00
propertyPlantAndEquipmentNet 491626000.00
commonStockSharesOutstanding 107752000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-13
currency_symbol USD
totalAssets 1693881000.00
otherCurrentAssets 54771000.00
totalLiab 602162000.00
totalStockholderEquity 1091719000.00
otherCurrentLiab 123302000.00
commonStock 1175000.00
retainedEarnings 807874000.00
otherLiab 145712000.00
otherAssets 73304000.00
cash 210122000.00
totalCurrentLiabilities 456450000.00
currentDeferredRevenue 99112000.00
netDebt -198392000.00
shortTermDebt 11730000.00
shortLongTermDebtTotal 11730000.00
otherStockholderEquity 288481000.00
propertyPlantEquipment 494536000.00
totalCurrentAssets 1126041000.00
netReceivables 63648000.00
inventory 797500000.00
accountsPayable 222306000.00
accumulatedOtherComprehensiveIncome -5811000.00
commonStockTotalEquity 1200000.00
treasuryStock -201153000.00
nonCurrrentAssetsOther 22044000.00
nonCurrentAssetsTotal 567840000.00
nonCurrentLiabilitiesTotal 145712000.00
liabilitiesAndStockholdersEquity 1693881000.00
cashAndShortTermInvestments 210122000.00
propertyPlantAndEquipmentGross 494500000.00
propertyPlantAndEquipmentNet 494536000.00
commonStockSharesOutstanding 111684000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-04
currency_symbol USD
totalAssets 1720526000.00
otherCurrentAssets 48913000.00
totalLiab 590823000.00
totalStockholderEquity 1129703000.00
otherCurrentLiab 207284000.00
commonStock 1175000.00
retainedEarnings 781325000.00
otherLiab 116591000.00
otherAssets 65832000.00
cash 281657000.00
totalCurrentLiabilities 474232000.00
currentDeferredRevenue 60292000.00
netDebt -268997000.00
shortTermDebt 12660000.00
shortLongTermDebtTotal 12660000.00
otherStockholderEquity 353136000.00
propertyPlantEquipment 505647000.00
totalCurrentAssets 1149047000.00
netReceivables 60292000.00
inventory 758185000.00
accountsPayable 193996000.00
accumulatedOtherComprehensiveIncome -5933000.00
commonStockTotalEquity 1200000.00
treasuryStock -124182000.00
nonCurrrentAssetsOther 20775000.00
nonCurrentAssetsTotal 571479000.00
nonCurrentLiabilitiesTotal 116591000.00
liabilitiesAndStockholdersEquity 1720526000.00
cashAndShortTermInvestments 281657000.00
propertyPlantAndEquipmentGross 505600000.00
propertyPlantAndEquipmentNet 505647000.00
commonStockSharesOutstanding 111684000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-01
currency_symbol USD
totalAssets 1756144000.00
otherCurrentAssets 78471000.00
totalLiab 735132000.00
totalStockholderEquity 1021012000.00
otherCurrentLiab 54842000.00
commonStock 1175000.00
retainedEarnings 677026000.00
otherLiab 114793000.00
otherAssets 64700000.00
cash 7526000.00
totalCurrentLiabilities 584239000.00
currentDeferredRevenue 198642000.00
netDebt 55758000.00
shortTermDebt 27184000.00
shortLongTermDebtTotal 63284000.00
otherStockholderEquity 342811000.00
propertyPlantEquipment 534187000.00
totalCurrentAssets 1157257000.00
netReceivables 76520000.00
longTermDebt 36100000.00
inventory 994740000.00
accountsPayable 303571000.00
commonStockTotalEquity 1200000.00
treasuryStock -128531000.00
nonCurrrentAssetsOther 27726000.00
nonCurrentAssetsTotal 598887000.00
nonCurrentLiabilitiesTotal 150893000.00
liabilitiesAndStockholdersEquity 1756144000.00
cashAndShortTermInvestments 7526000.00
propertyPlantAndEquipmentGross 534200000.00
propertyPlantAndEquipmentNet 534187000.00
commonStockSharesOutstanding 109895000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-01
currency_symbol USD
totalAssets 1579612000.00
otherCurrentAssets 81381000.00
totalLiab 601487000.00
totalStockholderEquity 978125000.00
otherCurrentLiab 47583000.00
commonStock 1175000.00
retainedEarnings 675292000.00
otherLiab 103117000.00
otherAssets 54746000.00
cash 757000.00
totalCurrentLiabilities 467070000.00
currentDeferredRevenue 183665000.00
netDebt 57748000.00
shortTermDebt 27205000.00
shortLongTermDebtTotal 58505000.00
otherStockholderEquity 301658000.00
propertyPlantEquipment 549701000.00
totalCurrentAssets 975165000.00
netReceivables 74006000.00
longTermDebt 31300000.00
inventory 819021000.00
accountsPayable 208617000.00
commonStockTotalEquity 1200000.00
treasuryStock -148351000.00
nonCurrrentAssetsOther 28734000.00
nonCurrentAssetsTotal 604447000.00
nonCurrentLiabilitiesTotal 134417000.00
liabilitiesAndStockholdersEquity 1579612000.00
cashAndShortTermInvestments 757000.00
propertyPlantAndEquipmentGross 549700000.00
propertyPlantAndEquipmentNet 549701000.00
commonStockSharesOutstanding 112233000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-07
currency_symbol USD
totalAssets 1636632000.00
otherCurrentAssets 62971000.00
totalLiab 564010000.00
totalStockholderEquity 1072622000.00
otherCurrentLiab 166687000.00
commonStock 1175000.00
retainedEarnings 670993000.00
otherLiab 105060000.00
otherAssets 53031000.00
cash 74541000.00
totalCurrentLiabilities 458950000.00
currentDeferredRevenue 80332000.00
netDebt -47378000.00
shortTermDebt 27163000.00
shortLongTermDebtTotal 27163000.00
otherStockholderEquity -1744746000.00
propertyPlantEquipment 563661000.00
totalCurrentAssets 1019940000.00
netReceivables 76824000.00
inventory 805604000.00
accountsPayable 184768000.00
accumulatedOtherComprehensiveIncome 2145200000.00
commonStockTotalEquity 1200000.00
treasuryStock -63917000.00
nonCurrrentAssetsOther 29218000.00
nonCurrentAssetsTotal 616692000.00
nonCurrentLiabilitiesTotal 105060000.00
liabilitiesAndStockholdersEquity 1636632000.00
cashAndShortTermInvestments 74541000.00
propertyPlantAndEquipmentGross 563700000.00
propertyPlantAndEquipmentNet 563661000.00
commonStockSharesOutstanding 114508000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-13
currency_symbol USD
totalAssets 1625497000.00
otherCurrentAssets 77413000.00
totalLiab 546773000.00
totalStockholderEquity 1078724000.00
otherCurrentLiab 153925000.00
commonStock 1175000.00
retainedEarnings 657280000.00
otherLiab 104750000.00
otherAssets 47660000.00
cash 1710000.00
totalCurrentLiabilities 436523000.00
currentDeferredRevenue 93923000.00
netDebt 30995000.00
shortTermDebt 27205000.00
shortLongTermDebtTotal 32705000.00
otherStockholderEquity 422383000.00
propertyPlantEquipment 584083000.00
totalCurrentAssets 993754000.00
netReceivables 78539000.00
longTermDebt 5500000.00
inventory 836092000.00
accountsPayable 161470000.00
accumulatedOtherComprehensiveIncome -2114000.00
commonStockTotalEquity 1200000.00
treasuryStock -48294000.00
nonCurrrentAssetsOther 29051000.00
nonCurrentAssetsTotal 631743000.00
nonCurrentLiabilitiesTotal 110250000.00
liabilitiesAndStockholdersEquity 1625497000.00
cashAndShortTermInvestments 1710000.00
propertyPlantAndEquipmentGross 584100000.00
propertyPlantAndEquipmentNet 584083000.00
commonStockSharesOutstanding 114508000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-07
currency_symbol USD
totalAssets 1951575000.00
otherCurrentAssets 122774000.00
totalLiab 892074000.00
totalStockholderEquity 1059501000.00
otherCurrentLiab 270218000.00
commonStock 1175000.00
retainedEarnings 642628000.00
otherLiab 97079000.00
otherAssets 58265000.00
cash 15092000.00
totalCurrentLiabilities 541795000.00
currentDeferredRevenue 76773000.00
netDebt 238108000.00
shortLongTermDebtTotal 253200000.00
otherStockholderEquity 418014000.00
propertyPlantEquipment 614030000.00
totalCurrentAssets 1279280000.00
netReceivables 51541000.00
longTermDebt 253200000.00
inventory 1089873000.00
accountsPayable 271577000.00
accumulatedOtherComprehensiveIncome -2316000.00
commonStockTotalEquity 1200000.00
treasuryStock -52989000.00
nonCurrrentAssetsOther 29807000.00
nonCurrentAssetsTotal 672295000.00
nonCurrentLiabilitiesTotal 350279000.00
liabilitiesAndStockholdersEquity 1951575000.00
cashAndShortTermInvestments 15092000.00
propertyPlantAndEquipmentGross 614000000.00
propertyPlantAndEquipmentNet 614030000.00
commonStockSharesOutstanding 113320000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-07
currency_symbol USD
totalAssets 1766010000.00
otherCurrentAssets 86731000.00
totalLiab 687785000.00
totalStockholderEquity 1078225000.00
otherCurrentLiab 264882000.00
commonStock 1175000.00
retainedEarnings 661416000.00
otherLiab 92963000.00
otherAssets 52564000.00
cash 10173000.00
totalCurrentLiabilities 421222000.00
currentDeferredRevenue 73078000.00
netDebt 163427000.00
shortLongTermDebtTotal 173600000.00
otherStockholderEquity 418153000.00
propertyPlantEquipment 630523000.00
totalCurrentAssets 1082923000.00
netReceivables 73078000.00
longTermDebt 173600000.00
inventory 912941000.00
accountsPayable 156340000.00
accumulatedOtherComprehensiveIncome -2519000.00
commonStockTotalEquity 1200000.00
treasuryStock -52880000.00
nonCurrrentAssetsOther 30107000.00
nonCurrentAssetsTotal 683087000.00
nonCurrentLiabilitiesTotal 266563000.00
liabilitiesAndStockholdersEquity 1766010000.00
cashAndShortTermInvestments 10173000.00
propertyPlantAndEquipmentGross 630500000.00
propertyPlantAndEquipmentNet 630523000.00
commonStockSharesOutstanding 113244000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-06
currency_symbol USD
totalAssets 1738191000.00
otherCurrentAssets 6182000.00
totalLiab 648680000.00
totalStockholderEquity 1089511000.00
otherCurrentLiab 276309000.00
commonStock 1175000.00
retainedEarnings 675168000.00
otherLiab 90310000.00
otherAssets 55701000.00
cash 10945000.00
totalCurrentLiabilities 451470000.00
netDebt 95955000.00
shortLongTermDebtTotal 106900000.00
otherStockholderEquity 414827000.00
propertyPlantEquipment 637031000.00
totalCurrentAssets 1045459000.00
netReceivables 15912000.00
longTermDebt 106900000.00
inventory 897030000.00
accountsPayable 175161000.00
accumulatedOtherComprehensiveIncome -1659000.00
commonStockTotalEquity 1175000.00
treasuryStock -56785000.00
nonCurrrentAssetsOther 35650000.00
nonCurrentAssetsTotal 692732000.00
nonCurrentLiabilitiesTotal 197210000.00
liabilitiesAndStockholdersEquity 1738191000.00
cashAndShortTermInvestments 10945000.00
propertyPlantAndEquipmentGross 637031000.00
propertyPlantAndEquipmentNet 637031000.00
commonStockSharesOutstanding 113343000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-18
currency_symbol USD
totalAssets 1733584000.00
otherCurrentAssets 6351000.00
totalLiab 658094000.00
totalStockholderEquity 1075490000.00
otherCurrentLiab 262736000.00
commonStock 1175000.00
retainedEarnings 667368000.00
otherLiab 86381000.00
otherAssets 50061000.00
cash 2521000.00
totalCurrentLiabilities 412513000.00
currentDeferredRevenue 73845000.00
netDebt 156679000.00
shortLongTermDebtTotal 159200000.00
otherStockholderEquity 408761000.00
propertyPlantEquipment 648741000.00
totalCurrentAssets 1034782000.00
netReceivables 13185000.00
longTermDebt 159200000.00
inventory 895016000.00
accountsPayable 149777000.00
accumulatedOtherComprehensiveIncome -1814000.00
commonStockTotalEquity 1200000.00
treasuryStock -64029000.00
nonCurrrentAssetsOther 37241000.00
nonCurrentAssetsTotal 698802000.00
nonCurrentLiabilitiesTotal 245581000.00
liabilitiesAndStockholdersEquity 1733584000.00
cashAndShortTermInvestments 2521000.00
propertyPlantAndEquipmentGross 648700000.00
propertyPlantAndEquipmentNet 648741000.00
commonStockSharesOutstanding 113343000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-06
currency_symbol USD
totalAssets 1935700000.00
intangibleAssets 800000.00
otherCurrentAssets 39069000.00
totalLiab 914127000.00
totalStockholderEquity 1021573000.00
otherCurrentLiab 313367000.00
commonStock 1175000.00
retainedEarnings 616110000.00
otherLiab 353000.00
otherAssets 9458000.00
cash 28464000.00
totalCurrentLiabilities 537155000.00
currentDeferredRevenue 96588000.00
netDebt 342636000.00
shortLongTermDebtTotal 371100000.00
otherStockholderEquity -1622112000.00
propertyPlantEquipment 628543000.00
totalCurrentAssets 1297699000.00
netReceivables 16075000.00
longTermDebt 371100000.00
inventory 1068486000.00
accountsPayable 223788000.00
accumulatedOtherComprehensiveIncome 2026400000.00
treasuryStock -69734000.00
nonCurrrentAssetsOther -87130000.00
nonCurrentAssetsTotal 638001000.00
nonCurrentLiabilitiesTotal 376972000.00
liabilitiesAndStockholdersEquity 1935700000.00
cashAndShortTermInvestments 28464000.00
propertyPlantAndEquipmentGross 651000000.00
propertyPlantAndEquipmentNet 628543000.00
commonStockSharesOutstanding 112403000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
totalAssets 1711603000.00
intangibleAssets 670000.00
otherCurrentAssets 90871000.00
totalLiab 659970000.00
totalStockholderEquity 1051633000.00
otherCurrentLiab 301404000.00
commonStock 1175000.00
retainedEarnings 647570000.00
otherLiab 5561000.00
otherAssets 10051000.00
cash 22023000.00
totalCurrentLiabilities 624409000.00
netDebt 181977000.00
shortTermDebt 174000000.00
shortLongTermDebtTotal 204000000.00
otherStockholderEquity 1085680000.00
propertyPlantEquipment 624852000.00
totalCurrentAssets 1076700000.00
netReceivables 85362000.00
longTermDebt 30000000.00
inventory 878444000.00
accountsPayable 149005000.00
accumulatedOtherComprehensiveIncome -682792000.00
commonStockTotalEquity 1175000.00
treasuryStock -71437000.00
nonCurrrentAssetsOther -75311000.00
nonCurrentAssetsTotal 634903000.00
nonCurrentLiabilitiesTotal 35561000.00
liabilitiesAndStockholdersEquity 1711603000.00
cashAndShortTermInvestments 22023000.00
propertyPlantAndEquipmentGross 624852000.00
propertyPlantAndEquipmentNet 624852000.00
commonStockSharesOutstanding 114686000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-08
currency_symbol USD
totalAssets 1799364000.00
intangibleAssets 620000.00
otherCurrentAssets 64048000.00
totalLiab 668949000.00
totalStockholderEquity 1130415000.00
otherCurrentLiab 286050000.00
commonStock 1174000.00
retainedEarnings 654858000.00
otherLiab 943000.00
otherAssets 10611000.00
cash 144300000.00
totalCurrentLiabilities 462274000.00
currentDeferredRevenue 87073000.00
netDebt 59700000.00
shortLongTermDebtTotal 204000000.00
otherStockholderEquity -1770417000.00
propertyPlantEquipment 606030000.00
totalCurrentAssets 1182723000.00
shortTermInvestments 45800000.00
netReceivables 87073000.00
longTermDebt 204000000.00
inventory 887302000.00
accountsPayable 176224000.00
accumulatedOtherComprehensiveIncome 2244800000.00
nonCurrrentAssetsOther -76462000.00
nonCurrentAssetsTotal 616641000.00
nonCurrentLiabilitiesTotal 206675000.00
liabilitiesAndStockholdersEquity 1799364000.00
cashAndShortTermInvestments 144300000.00
propertyPlantAndEquipmentGross 622700000.00
propertyPlantAndEquipmentNet 606030000.00
commonStockSharesOutstanding 118294000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 1784688000.00
otherCurrentAssets 64397000.00
totalLiab 668628000.00
totalStockholderEquity 1116060000.00
otherCurrentLiab 301702000.00
commonStock 1169000.00
retainedEarnings 648151000.00
otherLiab 1042000.00
otherAssets 11561000.00
cash 191228000.00
totalCurrentLiabilities 463586000.00
currentDeferredRevenue 82406000.00
netDebt 12772000.00
shortTermDebt -82406000.00
shortLongTermDebtTotal 204000000.00
otherStockholderEquity 1106375000.00
propertyPlantEquipment 605527000.00
totalCurrentAssets 1167600000.00
netReceivables 82406000.00
longTermDebt 204000000.00
inventory 829569000.00
accountsPayable 161884000.00
accumulatedOtherComprehensiveIncome -639635000.00
commonStockTotalEquity 1169000.00
nonCurrrentAssetsOther 11139000.00
nonCurrentAssetsTotal 617088000.00
nonCurrentLiabilitiesTotal 205042000.00
liabilitiesAndStockholdersEquity 1784688000.00
cashAndShortTermInvestments 191228000.00
propertyPlantAndEquipmentGross 605527000.00
propertyPlantAndEquipmentNet 605527000.00
commonStockSharesOutstanding 118294000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-12
currency_symbol USD
totalAssets 1807409000.00
otherCurrentAssets 133739000.00
totalLiab 776925000.00
totalStockholderEquity 1030484000.00
otherCurrentLiab 135614000.00
commonStock 1169000.00
retainedEarnings 562823000.00
otherLiab 1088000.00
otherAssets 38436000.00
cash 32008000.00
totalCurrentLiabilities 495037000.00
netDebt 248792000.00
shortLongTermDebtTotal 280800000.00
otherStockholderEquity -1594508000.00
propertyPlantEquipment 590401000.00
totalCurrentAssets 1178572000.00
netReceivables 25714000.00
longTermDebt 280800000.00
inventory 987111000.00
accountsPayable 359423000.00
accumulatedOtherComprehensiveIncome 2061000000.00
nonCurrrentAssetsOther 21208000.00
nonCurrentAssetsTotal 628837000.00
nonCurrentLiabilitiesTotal 281888000.00
liabilitiesAndStockholdersEquity 1807409000.00
cashAndShortTermInvestments 32008000.00
propertyPlantAndEquipmentGross 593900000.00
propertyPlantAndEquipmentNet 590401000.00
commonStockSharesOutstanding 116877000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-11
currency_symbol USD
totalAssets 1674391000.00
otherCurrentAssets 129958000.00
totalLiab 638891000.00
totalStockholderEquity 1035500000.00
otherCurrentLiab 130422000.00
commonStock 1168000.00
retainedEarnings 569201000.00
otherLiab 1095000.00
otherAssets 43577000.00
cash 25175000.00
totalCurrentLiabilities 433796000.00
currentDeferredRevenue 65194000.00
netDebt 178825000.00
shortLongTermDebtTotal 204000000.00
otherStockholderEquity -1605869000.00
propertyPlantEquipment 576831000.00
totalCurrentAssets 1053983000.00
shortTermInvestments 58009000.00
netReceivables 20939000.00
longTermDebt 204000000.00
inventory 819902000.00
accountsPayable 303374000.00
accumulatedOtherComprehensiveIncome 2071000000.00
nonCurrrentAssetsOther 21688000.00
nonCurrentAssetsTotal 620408000.00
nonCurrentLiabilitiesTotal 205095000.00
liabilitiesAndStockholdersEquity 1674391000.00
cashAndShortTermInvestments 83184000.00
propertyPlantAndEquipmentGross 579400000.00
propertyPlantAndEquipmentNet 576831000.00
commonStockSharesOutstanding 116754000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-11
currency_symbol USD
totalAssets 1662133000.00
otherCurrentAssets 68374000.00
totalLiab 620085000.00
totalStockholderEquity 1042048000.00
otherCurrentLiab 134974000.00
commonStock 1167000.00
retainedEarnings 577169000.00
otherLiab 1211000.00
otherAssets 41965000.00
cash 165818000.00
totalCurrentLiabilities 414874000.00
netDebt 38182000.00
shortLongTermDebtTotal 204000000.00
otherStockholderEquity 463712000.00
propertyPlantEquipment 558864000.00
totalCurrentAssets 1061304000.00
shortTermInvestments 5000000.00
netReceivables 61675000.00
longTermDebt 204000000.00
inventory 760437000.00
accountsPayable 279900000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 22149000.00
nonCurrentAssetsTotal 600829000.00
nonCurrentLiabilitiesTotal 205211000.00
liabilitiesAndStockholdersEquity 1662133000.00
cashAndShortTermInvestments 170818000.00
propertyPlantAndEquipmentGross 558900000.00
propertyPlantAndEquipmentNet 558864000.00
commonStockSharesOutstanding 116569000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-17
currency_symbol USD
totalAssets 1642271000.00
otherCurrentAssets 64728000.00
totalLiab 616090000.00
totalStockholderEquity 1026181000.00
otherCurrentLiab 169002000.00
commonStock 1162000.00
retainedEarnings 566976000.00
otherLiab 1183000.00
otherAssets 40840000.00
cash 167008000.00
totalCurrentLiabilities 410907000.00
currentDeferredRevenue 61221000.00
netDebt 36992000.00
shortTermDebt -61221000.00
shortLongTermDebtTotal 204000000.00
otherStockholderEquity 458043000.00
propertyPlantEquipment 532264000.00
totalCurrentAssets 1069167000.00
netReceivables 61221000.00
longTermDebt 204000000.00
inventory 776210000.00
accountsPayable 241905000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 23074000.00
nonCurrentAssetsTotal 573104000.00
nonCurrentLiabilitiesTotal 205183000.00
liabilitiesAndStockholdersEquity 1642271000.00
cashAndShortTermInvestments 167008000.00
propertyPlantAndEquipmentGross 532900000.00
propertyPlantAndEquipmentNet 532264000.00
commonStockSharesOutstanding 116569000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-16
currency_symbol USD
totalAssets 1729344000.00
otherCurrentAssets 65101000.00
totalLiab 769646000.00
totalStockholderEquity 959698000.00
otherCurrentLiab 142665000.00
commonStock 1161000.00
retainedEarnings 500768000.00
otherLiab 51228000.00
otherAssets 25019000.00
cash 21749000.00
totalCurrentLiabilities 425018000.00
currentDeferredRevenue 153555000.00
netDebt 271651000.00
shortLongTermDebtTotal 293400000.00
otherStockholderEquity 457769000.00
propertyPlantEquipment 519156000.00
totalCurrentAssets 1185169000.00
netReceivables 153555000.00
longTermDebt 293400000.00
inventory 944764000.00
accountsPayable 282353000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 25019000.00
nonCurrentAssetsTotal 544175000.00
nonCurrentLiabilitiesTotal 344628000.00
liabilitiesAndStockholdersEquity 1729344000.00
cashAndShortTermInvestments 21749000.00
propertyPlantAndEquipmentGross 519200000.00
propertyPlantAndEquipmentNet 519156000.00
commonStockSharesOutstanding 116120000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-16
currency_symbol USD
totalAssets 1628990000.00
otherCurrentAssets 60184000.00
totalLiab 664805000.00
totalStockholderEquity 964185000.00
otherCurrentLiab -45665000.00
commonStock 1161000.00
retainedEarnings 505844000.00
otherLiab 76049000.00
otherAssets 26214000.00
cash 34466000.00
totalCurrentLiabilities 384756000.00
currentDeferredRevenue 183665000.00
netDebt 169534000.00
shortTermDebt 2000.00
shortLongTermDebtTotal 204000000.00
otherStockholderEquity -964200000.00
propertyPlantEquipment 520091000.00
totalCurrentAssets 1082685000.00
netReceivables 183665000.00
longTermDebt 204000000.00
inventory 804370000.00
accountsPayable 246754000.00
accumulatedOtherComprehensiveIncome 1928400000.00
nonCurrrentAssetsOther 26214000.00
nonCurrentAssetsTotal 546305000.00
nonCurrentLiabilitiesTotal 280049000.00
liabilitiesAndStockholdersEquity 1628990000.00
cashAndShortTermInvestments 34466000.00
propertyPlantAndEquipmentGross 520100000.00
propertyPlantAndEquipmentNet 520091000.00
commonStockSharesOutstanding 117466000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-03
currency_symbol USD
totalAssets 1533209000.00
otherCurrentAssets 52601000.00
totalLiab 605676000.00
totalStockholderEquity 927533000.00
otherCurrentLiab -91058000.00
commonStock 1144000.00
retainedEarnings 490419000.00
otherLiab 76773000.00
otherAssets 26987000.00
cash 28822000.00
totalCurrentLiabilities 321874000.00
currentDeferredRevenue 207358000.00
netDebt 175178000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 204000000.00
otherStockholderEquity 435970000.00
propertyPlantEquipment 512807000.00
totalCurrentAssets 994074000.00
netReceivables 207358000.00
longTermDebt 204000000.00
inventory 705293000.00
accountsPayable 205522000.00
accumulatedOtherComprehensiveIncome 1917000000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther -183246000.00
nonCurrentAssetsTotal 539135000.00
nonCurrentLiabilitiesTotal 283802000.00
liabilitiesAndStockholdersEquity 1533209000.00
cashAndShortTermInvestments 28822000.00
propertyPlantAndEquipmentGross 515000000.00
propertyPlantAndEquipmentNet 515023000.00
commonStockSharesOutstanding 115538000.00
2002-01-31
date 2002-01-31
currency_symbol USD
totalAssets 1460800000.00
otherCurrentAssets 250651000.00
totalLiab 533300000.00
totalStockholderEquity 927533000.00
otherCurrentLiab 116352000.00
commonStock 1144000.00
retainedEarnings 490400000.00
otherLiab 79802000.00
otherAssets 24112000.00
cash 28800000.00
totalCurrentLiabilities 327800000.00
netDebt 175200000.00
shortLongTermDebtTotal 204000000.00
propertyPlantEquipment 515023000.00
totalCurrentAssets 885600000.00
longTermDebt 204000000.00
inventory 705300000.00
accountsPayable 205522000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 60200000.00
liabilitiesAndStockholdersEquity 1460800000.00
propertyPlantAndEquipmentGross 515000000.00
commonStockSharesOutstanding 114300000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-17
currency_symbol USD
totalAssets 1771211000.00
otherCurrentAssets 92324000.00
totalLiab 852362000.00
totalStockholderEquity 918849000.00
otherCurrentLiab -75103000.00
commonStock 1141000.00
retainedEarnings 483888000.00
otherLiab 61017000.00
otherAssets 8519000.00
cash 15375000.00
totalCurrentLiabilities 392345000.00
currentDeferredRevenue 179703000.00
netDebt 383625000.00
shortTermDebt 83000.00
shortLongTermDebtTotal 399000000.00
otherStockholderEquity 433820000.00
propertyPlantEquipment 515577000.00
totalCurrentAssets 1247115000.00
netReceivables 9700000.00
longTermDebt 399000000.00
inventory 959713000.00
accountsPayable 287662000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther -52481000.00
nonCurrentAssetsTotal 524096000.00
nonCurrentLiabilitiesTotal 460017000.00
liabilitiesAndStockholdersEquity 1771211000.00
cashAndShortTermInvestments 15375000.00
propertyPlantAndEquipmentGross 515600000.00
propertyPlantAndEquipmentNet 515577000.00
commonStockSharesOutstanding 113885000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-18
currency_symbol USD
totalAssets 1705247000.00
otherCurrentAssets 167541000.00
totalLiab 770903000.00
totalStockholderEquity 934344000.00
otherCurrentLiab 104314000.00
commonStock 1138000.00
retainedEarnings 500252000.00
otherLiab 59637000.00
otherAssets 6900000.00
cash 38332000.00
totalCurrentLiabilities 328566000.00
netDebt 344368000.00
shortLongTermDebtTotal 382700000.00
otherStockholderEquity 432954000.00
propertyPlantEquipment 510309000.00
totalCurrentAssets 1188038000.00
netReceivables 83500000.00
longTermDebt 382700000.00
inventory 814845000.00
accountsPayable 224252000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther -52700000.00
nonCurrentAssetsTotal 517209000.00
nonCurrentLiabilitiesTotal 442337000.00
liabilitiesAndStockholdersEquity 1705247000.00
cashAndShortTermInvestments 38332000.00
propertyPlantAndEquipmentGross 510300000.00
propertyPlantAndEquipmentNet 510309000.00
commonStockSharesOutstanding 113594000.00
2001-04-30
date 2001-04-30
filing_date 2001-05-01
currency_symbol USD
totalAssets 1585396000.00
otherCurrentAssets 324961000.00
totalLiab 657584000.00
totalStockholderEquity 927812000.00
otherCurrentLiab 123430000.00
commonStock 1121000.00
retainedEarnings 510653000.00
otherAssets 2996000.00
cash 30661000.00
totalCurrentLiabilities 324994000.00
currentDeferredRevenue -29993000.00
netDebt 237339000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 268000000.00
otherStockholderEquity 416038000.00
propertyPlantEquipment 495536000.00
totalCurrentAssets 1100567000.00
netReceivables 84000000.00
longTermDebt 289700000.00
inventory 744945000.00
accountsPayable 201564000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther -61680000.00
nonCurrentAssetsTotal 484829000.00
nonCurrentLiabilitiesTotal 332590000.00
liabilitiesAndStockholdersEquity 1585396000.00
cashAndShortTermInvestments 30661000.00
propertyPlantAndEquipmentGross 481900000.00
propertyPlantAndEquipmentNet 481909000.00
commonStockSharesOutstanding 113238000.00
2001-01-31
date 2001-01-31
currency_symbol USD
totalAssets 1585400000.00
otherCurrentAssets 324961000.00
totalLiab 657600000.00
totalStockholderEquity 927812000.00
otherCurrentLiab 123430000.00
commonStock 1121000.00
retainedEarnings 510700000.00
otherAssets 2920000.00
cash 30700000.00
totalCurrentLiabilities 325000000.00
netDebt 237300000.00
shortLongTermDebtTotal 268000000.00
propertyPlantEquipment 481909000.00
totalCurrentAssets 1100600000.00
netReceivables 84000000.00
longTermDebt 268000000.00
inventory 744900000.00
accountsPayable 201564000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 2900000.00
liabilitiesAndStockholdersEquity 1585400000.00
propertyPlantAndEquipmentGross 481900000.00
commonStockSharesOutstanding 112300000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-12
currency_symbol USD
totalAssets 2115881000.00
otherCurrentAssets 371191000.00
totalLiab 1286322000.00
totalStockholderEquity 829559000.00
otherCurrentLiab 159658000.00
commonStock 1115000.00
retainedEarnings 415431000.00
otherLiab 106593000.00
otherAssets 252796000.00
cash 47502000.00
totalCurrentLiabilities 587427000.00
netDebt 749800000.00
shortTermDebt 205000000.00
shortLongTermDebtTotal 797302000.00
otherStockholderEquity -829600000.00
propertyPlantEquipment 474157000.00
totalCurrentAssets 1388928000.00
longTermDebt 592302000.00
inventory 970235000.00
accountsPayable 222769000.00
accumulatedOtherComprehensiveIncome 1659200000.00
nonCurrrentAssetsOther 94496000.00
nonCurrentAssetsTotal 726953000.00
nonCurrentLiabilitiesTotal 698895000.00
liabilitiesAndStockholdersEquity 2115881000.00
cashAndShortTermInvestments 47502000.00
propertyPlantAndEquipmentGross 474200000.00
propertyPlantAndEquipmentNet 474157000.00
commonStockSharesOutstanding 112774000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-12
currency_symbol USD
totalAssets 2189888000.00
otherCurrentAssets 138778000.00
totalLiab 961638000.00
totalStockholderEquity 1228250000.00
otherCurrentLiab 87117000.00
commonStock 1114000.00
retainedEarnings 815449000.00
otherLiab 75127000.00
otherAssets 672029000.00
cash 59885000.00
totalCurrentLiabilities 371511000.00
netDebt 554715000.00
shortTermDebt 99600000.00
shortLongTermDebtTotal 614600000.00
otherStockholderEquity -1228300000.00
propertyPlantEquipment 456070000.00
totalCurrentAssets 1061789000.00
longTermDebt 515000000.00
inventory 863126000.00
accountsPayable 184794000.00
accumulatedOtherComprehensiveIncome 2456600000.00
nonCurrrentAssetsOther 565329000.00
nonCurrentAssetsTotal 1128099000.00
nonCurrentLiabilitiesTotal 590127000.00
liabilitiesAndStockholdersEquity 2189888000.00
cashAndShortTermInvestments 59885000.00
propertyPlantAndEquipmentGross 467300000.00
propertyPlantAndEquipmentNet 456070000.00
commonStockSharesOutstanding 112551000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-09
currency_symbol USD
totalAssets 2293350000.00
otherCurrentAssets 234576000.00
totalLiab 998031000.00
totalStockholderEquity 1290858000.00
otherCurrentLiab 88736000.00
commonStock 1114000.00
retainedEarnings 878128000.00
otherLiab 102000.00
otherAssets 33794000.00
cash 56789000.00
totalCurrentLiabilities 621031000.00
netDebt 370810000.00
shortTermDebt 157183000.00
shortLongTermDebtTotal 427599000.00
otherStockholderEquity -1290900000.00
propertyPlantEquipment 741229000.00
totalCurrentAssets 1518327000.00
longTermDebt 270416000.00
inventory 1226962000.00
accountsPayable 375112000.00
accumulatedOtherComprehensiveIncome 2581800000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther -72906000.00
nonCurrentAssetsTotal 775023000.00
nonCurrentLiabilitiesTotal 377000000.00
liabilitiesAndStockholdersEquity 2293350000.00
cashAndShortTermInvestments 56789000.00
propertyPlantAndEquipmentGross 454500000.00
propertyPlantAndEquipmentNet 741229000.00
commonStockSharesOutstanding 112207000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
currency_symbol USD
totalAssets 2186783000.00
otherCurrentAssets 176976000.00
totalLiab 878586000.00
totalStockholderEquity 1300062000.00
otherCurrentLiab 151338000.00
commonStock 1110000.00
retainedEarnings 891305000.00
otherLiab 8135000.00
otherAssets 37098000.00
cash 96337000.00
totalCurrentLiabilities 710762000.00
netDebt 104905000.00
shortTermDebt 140696000.00
shortLongTermDebtTotal 201242000.00
otherStockholderEquity 407647000.00
propertyPlantEquipment 729985000.00
totalCurrentAssets 1419700000.00
longTermDebt 60546000.00
inventory 1146387000.00
accountsPayable 418728000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther -70202000.00
nonCurrentAssetsTotal 767083000.00
nonCurrentLiabilitiesTotal 167824000.00
liabilitiesAndStockholdersEquity 2186783000.00
cashAndShortTermInvestments 96337000.00
propertyPlantAndEquipmentGross 444500000.00
propertyPlantAndEquipmentNet 729985000.00
commonStockSharesOutstanding 111105000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-10
currency_symbol USD
totalAssets 2675800000.00
otherCurrentAssets 215600000.00
totalLiab 1481600000.00
totalStockholderEquity 1179600000.00
otherCurrentLiab 90600000.00
commonStock 1100000.00
retainedEarnings 772000000.00
cash 93400000.00
totalCurrentLiabilities 846300000.00
netDebt 594100000.00
shortTermDebt 156600000.00
shortLongTermDebtTotal 687500000.00
otherStockholderEquity 406500000.00
totalCurrentAssets 1914900000.00
inventory 1605900000.00
accountsPayable 599100000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther -65200000.00
nonCurrentAssetsTotal 760900000.00
nonCurrentLiabilitiesTotal 635300000.00
liabilitiesAndStockholdersEquity 2675800000.00
cashAndShortTermInvestments 93400000.00
propertyPlantAndEquipmentGross 721700000.00
propertyPlantAndEquipmentNet 721700000.00
commonStockSharesOutstanding 115384615.00
1999-07-31
date 1999-07-31
filing_date 1999-09-13
currency_symbol USD
totalAssets 2310900000.00
otherCurrentAssets 194800000.00
totalLiab 1121600000.00
totalStockholderEquity 1189300000.00
otherCurrentLiab 80400000.00
commonStock 1100000.00
retainedEarnings 787100000.00
cash 83800000.00
totalCurrentLiabilities 614400000.00
netDebt 444700000.00
shortTermDebt 147700000.00
shortLongTermDebtTotal 528500000.00
otherStockholderEquity 872900000.00
totalCurrentAssets 1552900000.00
inventory 1274300000.00
accountsPayable 386300000.00
accumulatedOtherComprehensiveIncome -471800000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 45100000.00
nonCurrentAssetsTotal 758000000.00
nonCurrentLiabilitiesTotal 507200000.00
liabilitiesAndStockholdersEquity 2310900000.00
cashAndShortTermInvestments 83800000.00
propertyPlantAndEquipmentGross 712900000.00
propertyPlantAndEquipmentNet 712900000.00
commonStockSharesOutstanding 113389000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-10
currency_symbol USD
totalAssets 2142800000.00
otherCurrentAssets 189500000.00
totalLiab 951100000.00
totalStockholderEquity 1191700000.00
otherCurrentLiab 80400000.00
commonStock 1100000.00
retainedEarnings 791500000.00
cash 72500000.00
totalCurrentLiabilities 517900000.00
netDebt 313100000.00
shortTermDebt 55100000.00
shortLongTermDebtTotal 385600000.00
otherStockholderEquity 399100000.00
totalCurrentAssets 1419200000.00
inventory 1157200000.00
accountsPayable 382400000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther -76000000.00
nonCurrentAssetsTotal 723600000.00
nonCurrentLiabilitiesTotal 433200000.00
liabilitiesAndStockholdersEquity 2142800000.00
cashAndShortTermInvestments 72500000.00
propertyPlantAndEquipmentGross 696900000.00
propertyPlantAndEquipmentNet 696900000.00
commonStockSharesOutstanding 123333333.00
1999-01-31
date 1999-01-31
filing_date 1999-04-26
currency_symbol USD
totalAssets 2042500000.00
otherCurrentAssets 162500000.00
totalLiab 860600000.00
totalStockholderEquity 1181900000.00
otherCurrentLiab 122100000.00
commonStock 1100000.00
retainedEarnings 795200000.00
cash 75900000.00
totalCurrentLiabilities 459900000.00
netDebt 220100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 296000000.00
otherStockholderEquity 385600000.00
totalCurrentAssets 1335200000.00
netReceivables 1096800000.00
inventory 1096800000.00
accountsPayable 337400000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther -81200000.00
nonCurrentAssetsTotal 707300000.00
nonCurrentLiabilitiesTotal 400700000.00
liabilitiesAndStockholdersEquity 2042500000.00
cashAndShortTermInvestments 75900000.00
propertyPlantAndEquipmentGross 683400000.00
propertyPlantAndEquipmentNet 683400000.00
commonStockSharesOutstanding 123333333.00
1998-10-31
date 1998-10-31
filing_date 1998-12-14
currency_symbol USD
totalAssets 2422700000.00
otherCurrentAssets 176600000.00
totalLiab 1350300000.00
totalStockholderEquity 1072400000.00
otherCurrentLiab 89000000.00
retainedEarnings 689000000.00
cash 70200000.00
totalCurrentLiabilities 647000000.00
netDebt 632600000.00
shortTermDebt 72500000.00
shortLongTermDebtTotal 702800000.00
otherStockholderEquity 822600000.00
totalCurrentAssets 1731200000.00
inventory 1484400000.00
accountsPayable 485500000.00
accumulatedOtherComprehensiveIncome -439200000.00
nonCurrrentAssetsOther 22600000.00
nonCurrentAssetsTotal 691500000.00
nonCurrentLiabilitiesTotal 703300000.00
liabilitiesAndStockholdersEquity 2422700000.00
cashAndShortTermInvestments 70200000.00
propertyPlantAndEquipmentGross 668900000.00
propertyPlantAndEquipmentNet 668900000.00
commonStockSharesOutstanding 111333333.00
1998-07-31
date 1998-07-31
filing_date 1998-09-10
currency_symbol USD
totalAssets 2068900000.00
otherCurrentAssets 162800000.00
totalLiab 991600000.00
totalStockholderEquity 1077300000.00
otherCurrentLiab 88700000.00
commonStock 1100000.00
retainedEarnings 705700000.00
cash 39400000.00
totalCurrentLiabilities 535100000.00
netDebt 446600000.00
shortTermDebt 100800000.00
shortLongTermDebtTotal 486000000.00
otherStockholderEquity 370500000.00
totalCurrentAssets 1392400000.00
inventory 1190200000.00
accountsPayable 345600000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther -47300000.00
nonCurrentAssetsTotal 676500000.00
nonCurrentLiabilitiesTotal 456500000.00
liabilitiesAndStockholdersEquity 2068900000.00
cashAndShortTermInvestments 39400000.00
propertyPlantAndEquipmentGross 652500000.00
propertyPlantAndEquipmentNet 652500000.00
commonStockSharesOutstanding 108333333.00
1998-04-30
date 1998-04-30
filing_date 1998-06-11
currency_symbol USD
totalAssets 1862700000.00
otherCurrentAssets 165500000.00
totalLiab 797000000.00
totalStockholderEquity 1065700000.00
otherCurrentLiab 91200000.00
commonStock 1100000.00
retainedEarnings 699700000.00
cash 31900000.00
totalCurrentLiabilities 409700000.00
netDebt 295700000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 327600000.00
otherStockholderEquity 364900000.00
totalCurrentAssets 1210000000.00
inventory 1012600000.00
accountsPayable 306000000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther -47600000.00
nonCurrentAssetsTotal 652700000.00
nonCurrentLiabilitiesTotal 387300000.00
liabilitiesAndStockholdersEquity 1862700000.00
cashAndShortTermInvestments 31900000.00
propertyPlantAndEquipmentGross 628000000.00
propertyPlantAndEquipmentNet 628000000.00
commonStockSharesOutstanding 80000000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-22
currency_symbol USD
totalAssets 1746400000.00
otherCurrentAssets 155100000.00
totalLiab 711900000.00
totalStockholderEquity 1034500000.00
otherCurrentLiab 173300000.00
retainedEarnings 698400000.00
cash 41700000.00
totalCurrentLiabilities 525300000.00
netDebt 145500000.00
shortTermDebt 71900000.00
shortLongTermDebtTotal 187200000.00
otherStockholderEquity 713000000.00
totalCurrentAssets 1107500000.00
inventory 910700000.00
accountsPayable 280100000.00
accumulatedOtherComprehensiveIncome -376900000.00
nonCurrrentAssetsOther 25400000.00
nonCurrentAssetsTotal 638900000.00
nonCurrentLiabilitiesTotal 186600000.00
liabilitiesAndStockholdersEquity 1746400000.00
cashAndShortTermInvestments 41700000.00
propertyPlantAndEquipmentGross 613500000.00
propertyPlantAndEquipmentNet 613500000.00
commonStockSharesOutstanding 80000000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-12
currency_symbol USD
totalAssets 1847600000.00
otherCurrentAssets 121500000.00
totalLiab 1155400000.00
totalStockholderEquity 692200000.00
otherCurrentLiab 47600000.00
commonStock 1500000.00
retainedEarnings 365700000.00
cash 27600000.00
totalCurrentLiabilities 491400000.00
netDebt 642300000.00
shortTermDebt 53800000.00
shortLongTermDebtTotal 669900000.00
otherStockholderEquity 307500000.00
totalCurrentAssets 1388500000.00
netReceivables 10900000.00
inventory 1228500000.00
accountsPayable 390000000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther -33700000.00
nonCurrentAssetsTotal 459100000.00
nonCurrentLiabilitiesTotal 664000000.00
liabilitiesAndStockholdersEquity 1847600000.00
cashAndShortTermInvestments 27600000.00
propertyPlantAndEquipmentGross 602400000.00
propertyPlantAndEquipmentNet 432600000.00
commonStockSharesOutstanding 104615385.00
1997-07-31
date 1997-07-31
filing_date 1997-09-10
currency_symbol USD
totalAssets 1636500000.00
otherCurrentAssets 118100000.00
totalLiab 949100000.00
totalStockholderEquity 687400000.00
otherCurrentLiab 51800000.00
commonStock 1500000.00
retainedEarnings 362500000.00
cash 25400000.00
totalCurrentLiabilities 438900000.00
netDebt 524900000.00
shortTermDebt 87200000.00
shortLongTermDebtTotal 550300000.00
otherStockholderEquity 308700000.00
totalCurrentAssets 1193900000.00
netReceivables 9400000.00
inventory 1041000000.00
accountsPayable 299900000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther -31900000.00
nonCurrentAssetsTotal 442600000.00
nonCurrentLiabilitiesTotal 510200000.00
liabilitiesAndStockholdersEquity 1636500000.00
cashAndShortTermInvestments 25400000.00
propertyPlantAndEquipmentGross 586400000.00
propertyPlantAndEquipmentNet 415100000.00
commonStockSharesOutstanding 84290000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-11
currency_symbol USD
totalAssets 1489500000.00
otherCurrentAssets 101300000.00
totalLiab 804300000.00
totalStockholderEquity 685200000.00
otherCurrentLiab 53400000.00
commonStock 1400000.00
retainedEarnings 361700000.00
cash 23400000.00
totalCurrentLiabilities 410000000.00
netDebt 381300000.00
shortTermDebt 51500000.00
shortLongTermDebtTotal 404700000.00
otherStockholderEquity 304400000.00
totalCurrentAssets 1065800000.00
netReceivables 13300000.00
inventory 927800000.00
accountsPayable 305100000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther -24400000.00
nonCurrentAssetsTotal 423700000.00
nonCurrentLiabilitiesTotal 394300000.00
liabilitiesAndStockholdersEquity 1489500000.00
cashAndShortTermInvestments 23400000.00
propertyPlantAndEquipmentGross 567300000.00
propertyPlantAndEquipmentNet 394800000.00
commonStockSharesOutstanding 87625000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-23
currency_symbol USD
totalAssets 1330500000.00
otherCurrentAssets 94500000.00
totalLiab 648400000.00
totalStockholderEquity 682100000.00
otherCurrentLiab 133600000.00
commonStock 900000.00
retainedEarnings 369000000.00
cash 30000000.00
totalCurrentLiabilities 457200000.00
netDebt 149200000.00
shortTermDebt 27900000.00
shortLongTermDebtTotal 179200000.00
otherStockholderEquity 291300000.00
totalCurrentAssets 926500000.00
netReceivables 9300000.00
inventory 792700000.00
accountsPayable 295700000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther -25300000.00
nonCurrentAssetsTotal 404000000.00
nonCurrentLiabilitiesTotal 191200000.00
liabilitiesAndStockholdersEquity 1330500000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentGross 553600000.00
propertyPlantAndEquipmentNet 380100000.00
commonStockSharesOutstanding 87625000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-11
currency_symbol USD
totalAssets 1599400000.00
otherCurrentAssets 90000000.00
totalLiab 1015200000.00
totalStockholderEquity 584200000.00
otherCurrentLiab 48700000.00
commonStock 1300000.00
retainedEarnings 277100000.00
cash 36800000.00
totalCurrentLiabilities 518600000.00
netDebt 449900000.00
shortTermDebt 30300000.00
shortLongTermDebtTotal 486700000.00
otherStockholderEquity 303700000.00
totalCurrentAssets 1201100000.00
netReceivables 10900000.00
inventory 1063400000.00
accountsPayable 439600000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther -18400000.00
nonCurrentAssetsTotal 398300000.00
nonCurrentLiabilitiesTotal 496600000.00
liabilitiesAndStockholdersEquity 1599400000.00
cashAndShortTermInvestments 36800000.00
propertyPlantAndEquipmentGross 548000000.00
propertyPlantAndEquipmentNet 370600000.00
commonStockSharesOutstanding 103333333.00
1996-07-31
date 1996-07-31
filing_date 1996-09-13
currency_symbol USD
totalAssets 1286200000.00
otherCurrentAssets 77500000.00
totalLiab 699900000.00
totalStockholderEquity 586300000.00
otherCurrentLiab 42700000.00
commonStock 1300000.00
retainedEarnings 280100000.00
cash 23100000.00
totalCurrentLiabilities 323300000.00
netDebt 311200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 334300000.00
otherStockholderEquity 302600000.00
totalCurrentAssets 889700000.00
netReceivables 38400000.00
inventory 750700000.00
accountsPayable 280300000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther -15000000.00
nonCurrentAssetsTotal 396500000.00
nonCurrentLiabilitiesTotal 376600000.00
liabilitiesAndStockholdersEquity 1286200000.00
cashAndShortTermInvestments 23100000.00
propertyPlantAndEquipmentGross 542300000.00
propertyPlantAndEquipmentNet 363100000.00
commonStockSharesOutstanding 86000000.00
1996-04-30
date 1996-04-30
filing_date 1996-05-03
currency_symbol USD
totalAssets 639800000.00
otherCurrentAssets 41700000.00
totalLiab 250200000.00
totalStockholderEquity 389600000.00
otherCurrentLiab 59000000.00
commonStock 1200000.00
retainedEarnings 285100000.00
cash 13000000.00
totalCurrentLiabilities 198200000.00
netDebt 22000000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 103900000.00
totalCurrentAssets 452000000.00
netReceivables 9000000.00
inventory 388300000.00
accountsPayable 129200000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther -15300000.00
nonCurrentAssetsTotal 187800000.00
nonCurrentLiabilitiesTotal 52000000.00
liabilitiesAndStockholdersEquity 639800000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 363200000.00
propertyPlantAndEquipmentNet 177300000.00
commonStockSharesOutstanding 75118000.00
1996-01-31
date 1996-01-31
currency_symbol USD
totalAssets 1058900000.00
totalLiab 438900000.00
retainedEarnings 515900000.00
cash 20300000.00
totalCurrentLiabilities 284500000.00
netDebt 111200000.00
shortLongTermDebtTotal 131500000.00
totalCurrentAssets 682900000.00
netReceivables 9000000.00
inventory 589000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 12800000.00
liabilitiesAndStockholdersEquity 1058900000.00
propertyPlantAndEquipmentGross 363200000.00
commonStockSharesOutstanding 91200000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-04
currency_symbol USD
totalAssets 734400000.00
otherCurrentAssets 42400000.00
totalLiab 387000000.00
totalStockholderEquity 347400000.00
otherCurrentLiab 45200000.00
commonStock 1200000.00
retainedEarnings 242600000.00
cash 14700000.00
totalCurrentLiabilities 221400000.00
netDebt 162400000.00
shortTermDebt 37100000.00
shortLongTermDebtTotal 177100000.00
otherStockholderEquity 102100000.00
totalCurrentAssets 558800000.00
netReceivables 8500000.00
inventory 493200000.00
accountsPayable 139100000.00
accumulatedOtherComprehensiveIncome 2600000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther -25000000.00
nonCurrentAssetsTotal 175600000.00
nonCurrentLiabilitiesTotal 165600000.00
liabilitiesAndStockholdersEquity 734400000.00
cashAndShortTermInvestments 14700000.00
propertyPlantAndEquipmentGross 354500000.00
propertyPlantAndEquipmentNet 169600000.00
commonStockSharesOutstanding 72142857.00
1995-07-31
date 1995-07-31
filing_date 1995-09-07
currency_symbol USD
totalAssets 626300000.00
otherCurrentAssets 35100000.00
totalLiab 289900000.00
totalStockholderEquity 336400000.00
otherCurrentLiab 47500000.00
commonStock 1200000.00
retainedEarnings 232400000.00
cash 13800000.00
totalCurrentLiabilities 173900000.00
netDebt 99900000.00
shortTermDebt 19900000.00
shortLongTermDebtTotal 113700000.00
otherStockholderEquity 100800000.00
totalCurrentAssets 455100000.00
netReceivables 6200000.00
inventory 400000000.00
accountsPayable 106500000.00
accumulatedOtherComprehensiveIncome 2800000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther -20000000.00
nonCurrentAssetsTotal 171200000.00
nonCurrentLiabilitiesTotal 116000000.00
liabilitiesAndStockholdersEquity 626300000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentGross 346200000.00
propertyPlantAndEquipmentNet 163600000.00
commonStockSharesOutstanding 80000000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-02
currency_symbol USD
totalAssets 581500000.00
otherCurrentAssets 36100000.00
totalLiab 257700000.00
totalStockholderEquity 323800000.00
otherCurrentLiab 40700000.00
commonStock 1200000.00
retainedEarnings 223700000.00
cash 12900000.00
totalCurrentLiabilities 175000000.00
netDebt 64800000.00
shortTermDebt 19900000.00
shortLongTermDebtTotal 77700000.00
otherStockholderEquity 97600000.00
totalCurrentAssets 412200000.00
netReceivables 6800000.00
inventory 356400000.00
accountsPayable 114400000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther -21800000.00
nonCurrentAssetsTotal 169300000.00
nonCurrentLiabilitiesTotal 82700000.00
liabilitiesAndStockholdersEquity 581500000.00
cashAndShortTermInvestments 12900000.00
propertyPlantAndEquipmentGross 339800000.00
propertyPlantAndEquipmentNet 160800000.00
commonStockSharesOutstanding 75000000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-25
currency_symbol USD
totalAssets 551600000.00
otherCurrentAssets 33300000.00
totalLiab 236400000.00
totalStockholderEquity 315200000.00
otherCurrentLiab 57300000.00
commonStock 1300000.00
retainedEarnings 220700000.00
cash 40400000.00
totalCurrentLiabilities 170700000.00
netDebt 9600000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 14800000.00
totalCurrentAssets 381300000.00
netReceivables 5500000.00
inventory 302100000.00
accountsPayable 103400000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther -13700000.00
nonCurrentAssetsTotal 170300000.00
nonCurrentLiabilitiesTotal 65700000.00
liabilitiesAndStockholdersEquity 551600000.00
cashAndShortTermInvestments 40400000.00
propertyPlantAndEquipmentGross 339700000.00
propertyPlantAndEquipmentNet 161500000.00
commonStockSharesOutstanding 75000000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-06
currency_symbol USD
totalAssets 612600000.00
otherCurrentAssets 34700000.00
totalLiab 335600000.00
totalStockholderEquity 277000000.00
otherCurrentLiab 36800000.00
commonStock 1300000.00
retainedEarnings 182600000.00
cash 16300000.00
totalCurrentLiabilities 190500000.00
netDebt 138300000.00
shortTermDebt 34600000.00
shortLongTermDebtTotal 154600000.00
otherStockholderEquity 30100000.00
totalCurrentAssets 443600000.00
netReceivables 7000000.00
inventory 385600000.00
accountsPayable 119100000.00
accumulatedOtherComprehensiveIncome 1200000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther -26200000.00
nonCurrentAssetsTotal 169000000.00
nonCurrentLiabilitiesTotal 145100000.00
liabilitiesAndStockholdersEquity 612600000.00
cashAndShortTermInvestments 16300000.00
propertyPlantAndEquipmentGross 334800000.00
propertyPlantAndEquipmentNet 162700000.00
commonStockSharesOutstanding 73636364.00
1994-07-31
date 1994-07-31
filing_date 1994-09-13
currency_symbol USD
totalAssets 565700000.00
otherCurrentAssets 33000000.00
totalLiab 298100000.00
totalStockholderEquity 267600000.00
otherCurrentLiab 38400000.00
commonStock 1300000.00
retainedEarnings 174600000.00
cash 11400000.00
totalCurrentLiabilities 166800000.00
netDebt 126100000.00
shortTermDebt 29600000.00
shortLongTermDebtTotal 137500000.00
otherStockholderEquity 70900000.00
totalCurrentAssets 395800000.00
netReceivables 4800000.00
inventory 346600000.00
accountsPayable 98800000.00
accumulatedOtherComprehensiveIncome 1200000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther -22000000.00
nonCurrentAssetsTotal 169900000.00
nonCurrentLiabilitiesTotal 131300000.00
liabilitiesAndStockholdersEquity 565700000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 323300000.00
propertyPlantAndEquipmentNet 161100000.00
commonStockSharesOutstanding 74444444.00
1994-04-30
date 1994-04-30
filing_date 1994-06-10
currency_symbol USD
totalAssets 501800000.00
otherCurrentAssets 31700000.00
totalLiab 240800000.00
totalStockholderEquity 261000000.00
otherCurrentLiab 31400000.00
retainedEarnings 167900000.00
cash 4000000.00
totalCurrentLiabilities 156100000.00
netDebt 70900000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 74900000.00
otherStockholderEquity 170100000.00
totalCurrentAssets 340200000.00
netReceivables 5700000.00
inventory 298800000.00
accountsPayable 112200000.00
accumulatedOtherComprehensiveIncome -77000000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 161600000.00
nonCurrentLiabilitiesTotal 84700000.00
liabilitiesAndStockholdersEquity 501800000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 147800000.00
propertyPlantAndEquipmentNet 154400000.00
commonStockSharesOutstanding 80000000.00
1994-01-31
date 1994-01-31
filing_date 1994-04-21
currency_symbol USD
totalAssets 468200000.00
otherCurrentAssets 28100000.00
totalLiab 209700000.00
totalStockholderEquity 258500000.00
otherCurrentLiab 54800000.00
retainedEarnings 165500000.00
cash 24900000.00
totalCurrentLiabilities 136300000.00
netDebt 25100000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 170000000.00
totalCurrentAssets 310800000.00
netReceivables 4900000.00
inventory 252900000.00
accountsPayable 81500000.00
accumulatedOtherComprehensiveIncome -77000000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 157400000.00
nonCurrentLiabilitiesTotal 73400000.00
liabilitiesAndStockholdersEquity 468200000.00
cashAndShortTermInvestments 24900000.00
propertyPlantAndEquipmentGross 147800000.00
propertyPlantAndEquipmentNet 147800000.00
commonStockSharesOutstanding 80000000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 506300000.00
otherCurrentAssets 25400000.00
totalLiab 279200000.00
totalStockholderEquity 227100000.00
otherCurrentLiab 34200000.00
retainedEarnings 137200000.00
cash 11700000.00
totalCurrentLiabilities 161500000.00
netDebt 101800000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 113500000.00
otherStockholderEquity 166900000.00
totalCurrentAssets 359300000.00
netReceivables 5400000.00
inventory 316800000.00
accountsPayable 112300000.00
accumulatedOtherComprehensiveIncome -77000000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 147000000.00
nonCurrentLiabilitiesTotal 117700000.00
liabilitiesAndStockholdersEquity 506300000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 144600000.00
propertyPlantAndEquipmentNet 144600000.00
commonStockSharesOutstanding 75555556.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 435700000.00
otherCurrentAssets 25000000.00
totalLiab 217400000.00
totalStockholderEquity 218300000.00
otherCurrentLiab 34400000.00
retainedEarnings 130400000.00
cash 8700000.00
totalCurrentLiabilities 122100000.00
netDebt 80600000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 89300000.00
otherStockholderEquity 164900000.00
totalCurrentAssets 295300000.00
netReceivables 3100000.00
inventory 258500000.00
accountsPayable 77700000.00
accumulatedOtherComprehensiveIncome -77000000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 140400000.00
nonCurrentLiabilitiesTotal 95300000.00
liabilitiesAndStockholdersEquity 435700000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 137900000.00
propertyPlantAndEquipmentNet 137900000.00
commonStockSharesOutstanding 73333333.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalAssets 405100000.00
otherCurrentAssets 23100000.00
totalLiab 194100000.00
totalStockholderEquity 211000000.00
otherCurrentLiab 31500000.00
retainedEarnings 123800000.00
cash 9600000.00
totalCurrentLiabilities 118700000.00
netDebt 52900000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 62500000.00
otherStockholderEquity 164200000.00
totalCurrentAssets 268900000.00
netReceivables 2200000.00
inventory 234000000.00
accountsPayable 85000000.00
accumulatedOtherComprehensiveIncome -77000000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 136200000.00
nonCurrentLiabilitiesTotal 75400000.00
liabilitiesAndStockholdersEquity 405100000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentGross 133700000.00
propertyPlantAndEquipmentNet 133700000.00
commonStockSharesOutstanding 65000000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 390900000.00
otherCurrentAssets 21900000.00
totalLiab 181400000.00
totalStockholderEquity 209500000.00
otherCurrentLiab 41700000.00
retainedEarnings 122500000.00
cash 35300000.00
totalCurrentLiabilities 119300000.00
netDebt 14700000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 164000000.00
totalCurrentAssets 261600000.00
netReceivables 1600000.00
inventory 202800000.00
accountsPayable 77600000.00
accumulatedOtherComprehensiveIncome -77000000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 129300000.00
nonCurrentLiabilitiesTotal 62100000.00
liabilitiesAndStockholdersEquity 390900000.00
cashAndShortTermInvestments 35300000.00
propertyPlantAndEquipmentGross 126800000.00
propertyPlantAndEquipmentNet 126800000.00
commonStockSharesOutstanding 65000000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 419400000.00
otherCurrentAssets 28900000.00
totalLiab 234000000.00
totalStockholderEquity 185400000.00
otherCurrentLiab 34400000.00
retainedEarnings 99000000.00
cash 8600000.00
totalCurrentLiabilities 138000000.00
netDebt 81300000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 89900000.00
otherStockholderEquity 148300000.00
totalCurrentAssets 289200000.00
netReceivables 1600000.00
inventory 250100000.00
accountsPayable 98500000.00
accumulatedOtherComprehensiveIncome -61900000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 130200000.00
nonCurrentLiabilitiesTotal 96000000.00
liabilitiesAndStockholdersEquity 419400000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 128000000.00
propertyPlantAndEquipmentNet 128000000.00
commonStockSharesOutstanding 74285714.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 373400000.00
otherCurrentAssets 24000000.00
totalLiab 193800000.00
totalStockholderEquity 179600000.00
otherCurrentLiab 33300000.00
retainedEarnings 93800000.00
cash 4700000.00
totalCurrentLiabilities 133300000.00
netDebt 45300000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 147700000.00
totalCurrentAssets 247900000.00
netReceivables 1600000.00
inventory 217600000.00
accountsPayable 100000000.00
accumulatedOtherComprehensiveIncome -61900000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 125500000.00
nonCurrentLiabilitiesTotal 60500000.00
liabilitiesAndStockholdersEquity 373400000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 123300000.00
propertyPlantAndEquipmentNet 123300000.00
commonStockSharesOutstanding 72857143.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalAssets 342300000.00
otherCurrentAssets 18800000.00
totalLiab 167900000.00
totalStockholderEquity 174400000.00
otherCurrentLiab 30400000.00
retainedEarnings 88700000.00
cash 25400000.00
totalCurrentLiabilities 107900000.00
netDebt 24600000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 147600000.00
totalCurrentAssets 224500000.00
netReceivables 2700000.00
inventory 177600000.00
accountsPayable 77500000.00
accumulatedOtherComprehensiveIncome -61900000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 117800000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 342300000.00
cashAndShortTermInvestments 25400000.00
propertyPlantAndEquipmentGross 114700000.00
propertyPlantAndEquipmentNet 114700000.00
commonStockSharesOutstanding 68000000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 329300000.00
otherCurrentAssets 16400000.00
totalLiab 158800000.00
totalStockholderEquity 170500000.00
otherCurrentLiab 35700000.00
retainedEarnings 85300000.00
cash 39100000.00
totalCurrentLiabilities 98900000.00
netDebt 10900000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 147100000.00
totalCurrentAssets 219200000.00
netReceivables 1800000.00
inventory 161900000.00
accountsPayable 63200000.00
accumulatedOtherComprehensiveIncome -61900000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 110100000.00
nonCurrentLiabilitiesTotal 59900000.00
liabilitiesAndStockholdersEquity 329300000.00
cashAndShortTermInvestments 39100000.00
propertyPlantAndEquipmentGross 107500000.00
propertyPlantAndEquipmentNet 107500000.00
commonStockSharesOutstanding 68000000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 342800000.00
otherCurrentAssets 20000000.00
totalLiab 189300000.00
totalStockholderEquity 153500000.00
otherCurrentLiab 25600000.00
retainedEarnings 68400000.00
cash 6000000.00
totalCurrentLiabilities 118100000.00
netDebt 57900000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 63900000.00
otherStockholderEquity 134700000.00
totalCurrentAssets 233300000.00
netReceivables 3700000.00
inventory 203600000.00
accountsPayable 89500000.00
accumulatedOtherComprehensiveIncome -49600000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 109500000.00
nonCurrentLiabilitiesTotal 71200000.00
liabilitiesAndStockholdersEquity 342800000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 107600000.00
propertyPlantAndEquipmentNet 107600000.00
commonStockSharesOutstanding 90000000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 313100000.00
otherCurrentAssets 17400000.00
totalLiab 161600000.00
totalStockholderEquity 151500000.00
otherCurrentLiab 21300000.00
retainedEarnings 66600000.00
cash 3500000.00
totalCurrentLiabilities 89900000.00
netDebt 58600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 62100000.00
otherStockholderEquity 134500000.00
totalCurrentAssets 203800000.00
netReceivables 3600000.00
inventory 179300000.00
accountsPayable 68000000.00
accumulatedOtherComprehensiveIncome -49600000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 109300000.00
nonCurrentLiabilitiesTotal 71700000.00
liabilitiesAndStockholdersEquity 313100000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 107500000.00
propertyPlantAndEquipmentNet 107500000.00
commonStockSharesOutstanding 73333333.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalAssets 289300000.00
otherCurrentAssets 12700000.00
totalLiab 140100000.00
totalStockholderEquity 149200000.00
otherCurrentLiab 19400000.00
retainedEarnings 64400000.00
cash 3200000.00
totalCurrentLiabilities 76600000.00
netDebt 51100000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 54300000.00
otherStockholderEquity 134400000.00
totalCurrentAssets 179900000.00
netReceivables 2700000.00
inventory 161300000.00
accountsPayable 56300000.00
accumulatedOtherComprehensiveIncome -49600000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 109400000.00
nonCurrentLiabilitiesTotal 63500000.00
liabilitiesAndStockholdersEquity 289300000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 107300000.00
propertyPlantAndEquipmentNet 107300000.00
commonStockSharesOutstanding 111540312.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 288100000.00
otherCurrentAssets 11300000.00
totalLiab 138200000.00
totalStockholderEquity 149900000.00
otherCurrentLiab 20500000.00
retainedEarnings 65200000.00
cash 3900000.00
totalCurrentLiabilities 78100000.00
netDebt 47400000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 51300000.00
otherStockholderEquity 134300000.00
totalCurrentAssets 178100000.00
netReceivables 2300000.00
inventory 160600000.00
accountsPayable 56400000.00
accumulatedOtherComprehensiveIncome -49600000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 110000000.00
nonCurrentLiabilitiesTotal 60100000.00
liabilitiesAndStockholdersEquity 288100000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 107400000.00
propertyPlantAndEquipmentNet 107400000.00
commonStockSharesOutstanding 111540312.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalAssets 347900000.00
otherCurrentAssets 14900000.00
totalLiab 205000000.00
totalStockholderEquity 142900000.00
otherCurrentLiab 18500000.00
retainedEarnings 58300000.00
cash 7900000.00
totalCurrentLiabilities 90200000.00
netDebt 108700000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 116600000.00
otherStockholderEquity 123200000.00
totalCurrentAssets 235900000.00
netReceivables 3300000.00
inventory 209800000.00
accountsPayable 60100000.00
accumulatedOtherComprehensiveIncome -38600000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 112000000.00
nonCurrentLiabilitiesTotal 114800000.00
liabilitiesAndStockholdersEquity 347900000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 109400000.00
propertyPlantAndEquipmentNet 109400000.00
commonStockSharesOutstanding 50000000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalAssets 340300000.00
otherCurrentAssets 15600000.00
totalLiab 197900000.00
totalStockholderEquity 142400000.00
otherCurrentLiab 17500000.00
retainedEarnings 57800000.00
cash 6900000.00
totalCurrentLiabilities 77800000.00
netDebt 105200000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 112100000.00
otherStockholderEquity 123200000.00
totalCurrentAssets 226900000.00
netReceivables 2800000.00
inventory 201600000.00
accountsPayable 58600000.00
accumulatedOtherComprehensiveIncome -38600000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 113400000.00
nonCurrentLiabilitiesTotal 120100000.00
liabilitiesAndStockholdersEquity 340300000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 110700000.00
propertyPlantAndEquipmentNet 110700000.00
commonStockSharesOutstanding 74000000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalAssets 309100000.00
otherCurrentAssets 11600000.00
totalLiab 168000000.00
totalStockholderEquity 141100000.00
otherCurrentLiab 14200000.00
retainedEarnings 57000000.00
cash 3100000.00
totalCurrentLiabilities 71800000.00
netDebt 84900000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 88000000.00
otherStockholderEquity 122700000.00
totalCurrentAssets 193300000.00
netReceivables 2300000.00
inventory 176300000.00
accountsPayable 55900000.00
accumulatedOtherComprehensiveIncome -38600000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 115800000.00
nonCurrentLiabilitiesTotal 96200000.00
liabilitiesAndStockholdersEquity 309100000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 113000000.00
propertyPlantAndEquipmentNet 113000000.00
commonStockSharesOutstanding 74000000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 308200000.00
otherCurrentAssets 20800000.00
totalLiab 163400000.00
totalStockholderEquity 144800000.00
otherCurrentLiab 5400000.00
retainedEarnings 60700000.00
cash 7500000.00
totalCurrentLiabilities 63500000.00
netDebt 85300000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 92800000.00
otherStockholderEquity 122700000.00
totalCurrentAssets 190000000.00
netReceivables 2500000.00
inventory 159200000.00
accountsPayable 56400000.00
accumulatedOtherComprehensiveIncome -38600000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 118200000.00
nonCurrentLiabilitiesTotal 99900000.00
liabilitiesAndStockholdersEquity 308200000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 115500000.00
propertyPlantAndEquipmentNet 115500000.00
commonStockSharesOutstanding 74000000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalAssets 383700000.00
otherCurrentAssets 16500000.00
totalLiab 234200000.00
totalStockholderEquity 149500000.00
otherCurrentLiab 14300000.00
retainedEarnings 65300000.00
cash 2500000.00
totalCurrentLiabilities 123800000.00
netDebt 136300000.00
shortTermDebt 36900000.00
shortLongTermDebtTotal 138800000.00
otherStockholderEquity 121600000.00
totalCurrentAssets 262900000.00
netReceivables 3000000.00
inventory 240900000.00
accountsPayable 72600000.00
accumulatedOtherComprehensiveIncome -37400000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 120800000.00
nonCurrentLiabilitiesTotal 110400000.00
liabilitiesAndStockholdersEquity 383700000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 118100000.00
propertyPlantAndEquipmentNet 118100000.00
commonStockSharesOutstanding 65000000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
commonStockSharesOutstanding 70874000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
commonStockSharesOutstanding 70761000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
totalAssets 286200000.00
otherCurrentAssets 24400000.00
totalLiab 135200000.00
totalStockholderEquity 151000000.00
otherCurrentLiab 73800000.00
retainedEarnings 67700000.00
cash 16800000.00
totalCurrentLiabilities 75200000.00
netDebt 37900000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 54700000.00
otherStockholderEquity 111000000.00
totalCurrentAssets 184000000.00
netReceivables 2300000.00
inventory 140500000.00
accumulatedOtherComprehensiveIncome -27700000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 102200000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 286200000.00
cashAndShortTermInvestments 16800000.00
propertyPlantAndEquipmentGross 99300000.00
propertyPlantAndEquipmentNet 99300000.00
commonStockSharesOutstanding 70761000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
commonStockSharesOutstanding 70668000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
commonStockSharesOutstanding 70639000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
commonStockSharesOutstanding 70468000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
totalAssets 247200000.00
otherCurrentAssets 14900000.00
totalLiab 119200000.00
totalStockholderEquity 128000000.00
otherCurrentLiab 58000000.00
retainedEarnings 45000000.00
cash 5400000.00
totalCurrentLiabilities 59300000.00
netDebt 50600000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 56000000.00
otherStockholderEquity 98900000.00
totalCurrentAssets 144600000.00
netReceivables 1800000.00
inventory 122500000.00
accumulatedOtherComprehensiveIncome -15900000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 102600000.00
nonCurrentLiabilitiesTotal 59900000.00
liabilitiesAndStockholdersEquity 247200000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 99900000.00
propertyPlantAndEquipmentNet 99900000.00
commonStockSharesOutstanding 70468000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
commonStockSharesOutstanding 70388000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
commonStockSharesOutstanding 70393000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
commonStockSharesOutstanding 70404000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
totalAssets 205300000.00
otherCurrentAssets 28300000.00
totalLiab 91000000.00
totalStockholderEquity 114300000.00
otherCurrentLiab 49000000.00
retainedEarnings 32000000.00
cash 4700000.00
totalCurrentLiabilities 50100000.00
netDebt 34800000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 39500000.00
otherStockholderEquity 89200000.00
totalCurrentAssets 128500000.00
netReceivables 4100000.00
inventory 91400000.00
accumulatedOtherComprehensiveIncome -6900000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 76800000.00
nonCurrentLiabilitiesTotal 40900000.00
liabilitiesAndStockholdersEquity 205300000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 73700000.00
propertyPlantAndEquipmentNet 73700000.00
commonStockSharesOutstanding 70404000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
commonStockSharesOutstanding 70404000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
commonStockSharesOutstanding 70404000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
commonStockSharesOutstanding 70404000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-28
currency_symbol USD
totalAssets 3690931000.00
otherCurrentAssets 92635000.00
totalLiab 2927024000.00
totalStockholderEquity 763907000.00
otherCurrentLiab 245854000.00
commonStock 1175000.00
capitalStock 1175000.00
retainedEarnings 3240193000.00
otherAssets 94750000.00
cash 44730000.00
cashAndEquivalents 44730000.00
totalCurrentLiabilities 919854000.00
netDebt 2022999000.00
shortTermDebt 252320000.00
shortLongTermDebtTotal 2067729000.00
otherStockholderEquity -2477461000.00
propertyPlantEquipment 691111000.00
totalCurrentAssets 1285314000.00
netTangibleAssets 2277916000.00
longTermDebt 301400000.00
inventory 1147949000.00
accountsPayable 421680000.00
commonStockTotalEquity 1175000.00
retainedEarningsTotalEquity 3240193000.00
nonCurrrentAssetsOther 38449000.00
nonCurrentAssetsTotal 2405617000.00
capitalLeaseObligations 1766329000.00
longTermDebtTotal 301400000.00
nonCurrentLiabilitiesOther 191761000.00
nonCurrentLiabilitiesTotal 2007170000.00
capitalSurpluse 627714000.00
liabilitiesAndStockholdersEquity 3690931000.00
cashAndShortTermInvestments 44730000.00
propertyPlantAndEquipmentGross 2310867000.00
propertyPlantAndEquipmentNet 2310867000.00
netWorkingCapital 365460000.00
netInvestedCapital 301400000.00
commonStockSharesOutstanding 33355000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 3927253000.00
otherCurrentAssets 119449000.00
totalLiab 2919890000.00
totalStockholderEquity 1007363000.00
deferredLongTermLiab 21413000.00
otherCurrentLiab 294816000.00
commonStock 1175000.00
capitalStock 1175000.00
retainedEarnings 3487268000.00
otherLiab 222090000.00
otherAssets 48464000.00
cash 53722000.00
cashAndEquivalents 53722000.00
totalCurrentLiabilities 1124587000.00
netDebt 1761766000.00
shortTermDebt 242275000.00
shortLongTermDebtTotal 1815488000.00
otherStockholderEquity -2481080000.00
propertyPlantEquipment 2467821000.00
totalCurrentAssets 1410968000.00
netTangibleAssets 1007363000.00
longTermDebt 3500000.00
inventory 1237797000.00
accountsPayable 587496000.00
commonStockTotalEquity 1175000.00
retainedEarningsTotalEquity 3487268000.00
treasuryStock -3121602000.00
nonCurrrentAssetsOther 37491000.00
nonCurrentAssetsTotal 2516285000.00
capitalLeaseObligations 1811988000.00
longTermDebtTotal 3500000.00
nonCurrentLiabilitiesOther 138086000.00
nonCurrentLiabilitiesTotal 1795303000.00
capitalSurpluse 640522000.00
liabilitiesAndStockholdersEquity 3927253000.00
cashAndShortTermInvestments 53722000.00
propertyPlantAndEquipmentGross 2467821000.00
propertyPlantAndEquipmentNet 2467821000.00
netWorkingCapital 286381000.00
netInvestedCapital 3500000.00
commonStockSharesOutstanding 33355000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 4037257000.00
otherCurrentAssets 85939000.00
totalLiab 2759526000.00
totalStockholderEquity 1277731000.00
deferredLongTermLiab 7762000.00
otherCurrentLiab 109694000.00
commonStock 1175000.00
capitalStock 1175000.00
retainedEarnings 3351002000.00
otherLiab 257705000.00
otherAssets 85243000.00
cash 559556000.00
cashAndEquivalents 559556000.00
totalCurrentLiabilities 1000624000.00
currentDeferredRevenue 266422000.00
netDebt 1167716000.00
shortTermDebt 226075000.00
shortLongTermDebt 14500000.00
shortLongTermDebtTotal 1727272000.00
otherStockholderEquity -2074446000.00
propertyPlantEquipment 2366225000.00
totalCurrentAssets 1585789000.00
netTangibleAssets 1277731000.00
longTermDebt 35764000.00
inventory 940294000.00
accountsPayable 398433000.00
accumulatedOtherComprehensiveIncome -1221321000.00
commonStockTotalEquity 1175000.00
retainedEarningsTotalEquity 3351002000.00
treasuryStock -2709259000.00
nonCurrrentAssetsOther 68914000.00
nonCurrentAssetsTotal 2451468000.00
capitalLeaseObligations 1691508000.00
longTermDebtTotal 35764000.00
nonCurrentLiabilitiesOther 181187000.00
nonCurrentLiabilitiesTotal 1758902000.00
capitalSurpluse 634813000.00
liabilitiesAndStockholdersEquity 4037257000.00
cashAndShortTermInvestments 559556000.00
propertyPlantAndEquipmentGross 2366225000.00
propertyPlantAndEquipmentNet 2366225000.00
netWorkingCapital 585165000.00
netInvestedCapital 1327995000.00
commonStockSharesOutstanding 39067000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 3189281000.00
otherCurrentAssets 89962000.00
totalLiab 2343817000.00
totalStockholderEquity 845464000.00
deferredLongTermLiab 48610000.00
otherCurrentLiab 82109000.00
commonStock 1175000.00
capitalStock 1175000.00
retainedEarnings 2769793000.00
otherLiab 153674000.00
otherAssets 73933000.00
cash 52721000.00
cashAndEquivalents 52721000.00
totalCurrentLiabilities 870820000.00
currentDeferredRevenue 198326000.00
netDebt 1474264000.00
shortTermDebt 212144000.00
shortLongTermDebt 14027000.00
shortLongTermDebtTotal 1526985000.00
otherStockholderEquity -1925504000.00
propertyPlantEquipment 849147000.00
totalCurrentAssets 1063949000.00
netTangibleAssets 1880841000.00
longTermDebt 279464000.00
inventory 921266000.00
accountsPayable 378241000.00
accumulatedOtherComprehensiveIncome -1351540000.00
commonStockTotalEquity 1175000.00
retainedEarningsTotalEquity 2769793000.00
treasuryStock -2546232000.00
nonCurrrentAssetsOther 69171000.00
nonCurrentAssetsTotal 2125332000.00
capitalLeaseObligations 1247521000.00
longTermDebtTotal 279464000.00
nonCurrentLiabilitiesOther 109546000.00
nonCurrentLiabilitiesTotal 1472997000.00
capitalSurpluse 620728000.00
liabilitiesAndStockholdersEquity 3189281000.00
cashAndShortTermInvestments 52721000.00
propertyPlantAndEquipmentGross 2051399000.00
propertyPlantAndEquipmentNet 2051399000.00
netWorkingCapital 193129000.00
netInvestedCapital 1138955000.00
commonStockSharesOutstanding 39351000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 2023347000.00
otherCurrentAssets 112408000.00
totalLiab 1330306000.00
totalStockholderEquity 693041000.00
deferredLongTermLiab 60700000.00
otherCurrentLiab 241657000.00
commonStock 1175000.00
capitalStock 1175000.00
retainedEarnings 2575267000.00
otherLiab 170496000.00
otherAssets 73006000.00
cash 46034000.00
cashAndEquivalents 46034000.00
totalCurrentLiabilities 638560000.00
currentDeferredRevenue 8633000.00
netDebt 472543000.00
shortTermDebt 0.00
shortLongTermDebtTotal 518577000.00
otherStockholderEquity -1883401000.00
propertyPlantEquipment 822338000.00
totalCurrentAssets 1128003000.00
netTangibleAssets 837518000.00
longTermDebt 374100000.00
inventory 969561000.00
accountsPayable 396903000.00
accumulatedOtherComprehensiveIncome -1358825000.00
commonStockTotalEquity 1175000.00
retainedEarningsTotalEquity 2575267000.00
treasuryStock -2506086000.00
nonCurrrentAssetsOther 64373000.00
deferredLongTermAssetCharges 8633000.00
nonCurrentAssetsTotal 895344000.00
capitalLeaseObligations 144477000.00
longTermDebtTotal 374100000.00
nonCurrentLiabilitiesOther 112469000.00
nonCurrentLiabilitiesTotal 691746000.00
capitalSurpluse 622685000.00
liabilitiesAndStockholdersEquity 2023347000.00
cashAndShortTermInvestments 46034000.00
propertyPlantAndEquipmentGross 822338000.00
propertyPlantAndEquipmentNet 822338000.00
netWorkingCapital 489443000.00
netInvestedCapital 1067141000.00
commonStockSharesOutstanding 40962000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-03
currency_symbol USD
totalAssets 1651726000.00
intangibleAssets 0.00
otherCurrentAssets 98007000.00
totalLiab 982139000.00
totalStockholderEquity 669587000.00
deferredLongTermLiab 58246000.00
otherCurrentLiab 238382000.00
commonStock 1175000.00
retainedEarnings 2468258000.00
otherLiab 177125000.00
goodWill 0.00
otherAssets 63776000.00
cash 51176000.00
cashAndEquivalents 51176000.00
totalCurrentLiabilities 589608000.00
currentDeferredRevenue 13986000.00
netDebt 148624000.00
shortTermDebt 199800000.00
shortLongTermDebt 199800000.00
shortLongTermDebtTotal 199800000.00
otherStockholderEquity -1799846000.00
propertyPlantEquipment 565977000.00
totalCurrentAssets 1021973000.00
netTangibleAssets 669587000.00
shortTermInvestments 0.00
longTermDebt 199800000.00
inventory 872790000.00
accountsPayable 351226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1355850000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2468258000.00
treasuryStock -2422396000.00
nonCurrrentAssetsOther 49790000.00
deferredLongTermAssetCharges 13986000.00
nonCurrentAssetsTotal 629753000.00
longTermDebtTotal 199800000.00
nonCurrentLiabilitiesOther 134485000.00
nonCurrentLiabilitiesTotal 392531000.00
capitalSurpluse 622550000.00
liabilitiesAndStockholdersEquity 1651726000.00
cashAndShortTermInvestments 51176000.00
propertyPlantAndEquipmentGross 565977000.00
propertyPlantAndEquipmentNet 565977000.00
netWorkingCapital 432365000.00
netInvestedCapital 869387000.00
commonStockSharesOutstanding 43300000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 1607707000.00
intangibleAssets 0.00
otherCurrentAssets 84526000.00
totalLiab 957077000.00
totalStockholderEquity 650630000.00
deferredLongTermLiab 56035000.00
otherCurrentLiab 278100000.00
commonStock 1175000.00
retainedEarnings 2323318000.00
otherLiab 172082000.00
goodWill 0.00
otherAssets 87477000.00
cash 51164000.00
cashAndEquivalents 51164000.00
totalCurrentLiabilities 678595000.00
currentDeferredRevenue 46469000.00
netDebt 55236000.00
shortTermDebt 106400000.00
shortLongTermDebt 106400000.00
shortLongTermDebtTotal 106400000.00
otherStockholderEquity -1673863000.00
propertyPlantEquipment 525851000.00
totalCurrentAssets 994379000.00
netTangibleAssets 650630000.00
shortTermInvestments 0.00
longTermDebt 106400000.00
inventory 858689000.00
accountsPayable 400495000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1305453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2323318000.00
treasuryStock -2291379000.00
nonCurrrentAssetsOther 41008000.00
deferredLongTermAssetCharges 46469000.00
nonCurrentAssetsTotal 613328000.00
longTermDebtTotal 106400000.00
nonCurrentLiabilitiesOther 116047000.00
nonCurrentLiabilitiesTotal 278482000.00
capitalSurpluse 617516000.00
liabilitiesAndStockholdersEquity 1607707000.00
cashAndShortTermInvestments 51164000.00
propertyPlantAndEquipmentGross 525851000.00
propertyPlantAndEquipmentNet 525851000.00
commonStockSharesOutstanding 45974000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 1640370000.00
intangibleAssets 0.00
otherCurrentAssets 90306000.00
totalLiab 919900000.00
totalStockholderEquity 720470000.00
deferredLongTermLiab 59454000.00
otherCurrentLiab 296171000.00
commonStock 1175000.00
retainedEarnings 2210239000.00
otherLiab 179152000.00
goodWill 0.00
otherAssets 86014000.00
cash 54144000.00
totalCurrentLiabilities 678448000.00
currentDeferredRevenue 47739000.00
netDebt 8156000.00
shortTermDebt 62300000.00
shortLongTermDebt 62300000.00
shortLongTermDebtTotal 62300000.00
otherStockholderEquity -1474967000.00
propertyPlantEquipment 559924000.00
totalCurrentAssets 994432000.00
netTangibleAssets 720470000.00
shortTermInvestments 0.00
longTermDebt 62300000.00
inventory 849982000.00
accountsPayable 382277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15977000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2210239000.00
treasuryStock -2063091000.00
nonCurrrentAssetsOther 38275000.00
deferredLongTermAssetCharges 47739000.00
nonCurrentAssetsTotal 645938000.00
longTermDebtTotal 62300000.00
nonCurrentLiabilitiesOther 119698000.00
nonCurrentLiabilitiesTotal 241452000.00
capitalSurpluse 588124000.00
liabilitiesAndStockholdersEquity 1640370000.00
cashAndShortTermInvestments 54144000.00
propertyPlantAndEquipmentGross 559924000.00
propertyPlantAndEquipmentNet 559924000.00
commonStockSharesOutstanding 50964000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 1635891000.00
intangibleAssets 0.00
otherCurrentAssets 95345000.00
totalLiab 846341000.00
totalStockholderEquity 789550000.00
deferredLongTermLiab 65930000.00
otherCurrentLiab 228897000.00
commonStock 1175000.00
retainedEarnings 2107100000.00
otherLiab 180952000.00
goodWill 0.00
otherAssets 46907000.00
cash 52261000.00
totalCurrentLiabilities 587829000.00
netDebt 9839000.00
shortTermDebt 62100000.00
shortLongTermDebt 62100000.00
shortLongTermDebtTotal 62100000.00
otherStockholderEquity -1304069000.00
propertyPlantEquipment 550555000.00
totalCurrentAssets 1038429000.00
netTangibleAssets 789550000.00
shortTermInvestments 0.00
netReceivables 39154000.00
longTermDebt 62100000.00
inventory 851669000.00
accountsPayable 358932000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2107100000.00
treasuryStock -1878523000.00
nonCurrrentAssetsOther 39768000.00
deferredLongTermAssetCharges 7139000.00
nonCurrentAssetsTotal 597462000.00
longTermDebtTotal 62100000.00
nonCurrentLiabilitiesOther 130482000.00
nonCurrentLiabilitiesTotal 258512000.00
capitalSurpluse 574454000.00
liabilitiesAndStockholdersEquity 1635891000.00
cashAndShortTermInvestments 52261000.00
propertyPlantAndEquipmentGross 550555000.00
propertyPlantAndEquipmentNet 550555000.00
commonStockSharesOutstanding 55552000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 1739599000.00
intangibleAssets 0.00
otherCurrentAssets 77686000.00
totalLiab 838172000.00
totalStockholderEquity 901427000.00
deferredLongTermLiab 0.00
otherCurrentLiab 211675000.00
commonStock 1175000.00
retainedEarnings 2021357000.00
otherLiab 183645000.00
goodWill 0.00
otherAssets 48856000.00
cash 68629000.00
totalCurrentLiabilities 577447000.00
currentDeferredRevenue 59781000.00
netDebt 8371000.00
shortLongTermDebtTotal 77000000.00
otherStockholderEquity -1107594000.00
propertyPlantEquipment 569682000.00
totalCurrentAssets 1121061000.00
shortTermInvestments 0.00
netReceivables 59781000.00
longTermDebt 77080000.00
inventory 914965000.00
accountsPayable 365772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1670041000.00
nonCurrrentAssetsOther 43750000.00
nonCurrentAssetsTotal 618538000.00
nonCurrentLiabilitiesTotal 260725000.00
liabilitiesAndStockholdersEquity 1739599000.00
cashAndShortTermInvestments 68629000.00
propertyPlantAndEquipmentGross 569700000.00
propertyPlantAndEquipmentNet 569682000.00
commonStockSharesOutstanding 57958000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-02
currency_symbol USD
totalAssets 1753626000.00
intangibleAssets 13522000.00
otherCurrentAssets 74330000.00
totalLiab 995484000.00
totalStockholderEquity 758142000.00
deferredLongTermLiab 76351000.00
otherCurrentLiab 74973000.00
commonStock 1175000.00
retainedEarnings 1896062000.00
otherLiab 191154000.00
goodWill 13522000.00
otherAssets 55912000.00
cash 60581000.00
totalCurrentLiabilities 629634000.00
currentDeferredRevenue 157940000.00
netDebt 113688000.00
shortTermDebt 3069000.00
shortLongTermDebtTotal 174269000.00
otherStockholderEquity -1125765000.00
propertyPlantEquipment 593562000.00
totalCurrentAssets 1090630000.00
netTangibleAssets 744620000.00
shortTermInvestments 0.00
netReceivables 37696000.00
longTermDebt 171200000.00
inventory 918023000.00
accountsPayable 393652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1896062000.00
treasuryStock -1677610000.00
nonCurrrentAssetsOther 55912000.00
nonCurrentAssetsTotal 662996000.00
longTermDebtTotal 171200000.00
nonCurrentLiabilitiesOther 118299000.00
nonCurrentLiabilitiesTotal 365850000.00
capitalSurpluse 551845000.00
liabilitiesAndStockholdersEquity 1753626000.00
cashAndShortTermInvestments 60581000.00
propertyPlantAndEquipmentGross 593600000.00
propertyPlantAndEquipmentNet 593562000.00
commonStockSharesOutstanding 60476000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-26
currency_symbol USD
totalAssets 1641310000.00
intangibleAssets 12282000.00
otherCurrentAssets 70130000.00
totalLiab 818077000.00
totalStockholderEquity 823233000.00
deferredLongTermLiab 59320000.00
otherCurrentLiab 74396000.00
commonStock 1175000.00
retainedEarnings 1718941000.00
otherLiab 165660000.00
goodWill 12282000.00
otherAssets 49605000.00
cash 68547000.00
totalCurrentLiabilities 584820000.00
currentDeferredRevenue 157192000.00
netDebt 468000.00
shortTermDebt 3115000.00
shortLongTermDebtTotal 69015000.00
otherStockholderEquity -881364000.00
propertyPlantEquipment 572767000.00
totalCurrentAssets 1006656000.00
netTangibleAssets 810951000.00
shortTermInvestments 0.00
netReceivables 42784000.00
longTermDebt 65900000.00
inventory 825195000.00
accountsPayable 350117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15519000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1718941000.00
treasuryStock -1423524000.00
nonCurrrentAssetsOther 43056000.00
deferredLongTermAssetCharges 6549000.00
nonCurrentAssetsTotal 634654000.00
longTermDebtTotal 65900000.00
nonCurrentLiabilitiesOther 108037000.00
nonCurrentLiabilitiesTotal 233257000.00
capitalSurpluse 542160000.00
liabilitiesAndStockholdersEquity 1641310000.00
cashAndShortTermInvestments 68547000.00
propertyPlantAndEquipmentGross 572800000.00
propertyPlantAndEquipmentNet 572767000.00
commonStockSharesOutstanding 69419000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 1619599000.00
intangibleAssets 0.00
otherCurrentAssets 112034000.00
totalLiab 672806000.00
totalStockholderEquity 946793000.00
deferredLongTermLiab 42037000.00
otherCurrentLiab 37741000.00
commonStock 1175000.00
retainedEarnings 1511877000.00
otherLiab 130129000.00
goodWill 0.00
otherAssets 42974000.00
cash 177539000.00
totalCurrentLiabilities 541931000.00
currentDeferredRevenue 197820000.00
netDebt -173987000.00
shortTermDebt 3552000.00
shortLongTermDebtTotal 3552000.00
otherStockholderEquity -555789000.00
propertyPlantEquipment 524906000.00
totalCurrentAssets 1051719000.00
netTangibleAssets 992938000.00
shortTermInvestments 0.00
netReceivables 50252000.00
longTermDebt 746000.00
inventory 762146000.00
accountsPayable 302818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10470000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1511877000.00
treasuryStock -1079130000.00
nonCurrrentAssetsOther 36308000.00
deferredLongTermAssetCharges 6666000.00
nonCurrentAssetsTotal 567880000.00
nonCurrentLiabilitiesOther 42693000.00
nonCurrentLiabilitiesTotal 130875000.00
capitalSurpluse 523341000.00
liabilitiesAndStockholdersEquity 1619599000.00
cashAndShortTermInvestments 177539000.00
propertyPlantAndEquipmentGross 524900000.00
propertyPlantAndEquipmentNet 524906000.00
commonStockSharesOutstanding 78581000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 1669493000.00
otherCurrentAssets 56884000.00
totalLiab 668081000.00
totalStockholderEquity 1001412000.00
otherCurrentLiab 39570000.00
commonStock 1175000.00
retainedEarnings 1289353000.00
otherLiab 124429000.00
otherAssets 55271000.00
cash 283733000.00
totalCurrentLiabilities 542520000.00
currentDeferredRevenue 188302000.00
netDebt -278947000.00
shortTermDebt 4786000.00
shortLongTermDebtTotal 4786000.00
otherStockholderEquity -275981000.00
propertyPlantEquipment 491256000.00
totalCurrentAssets 1122966000.00
netReceivables 51012000.00
longTermDebt 1132000.00
inventory 731337000.00
accountsPayable 309862000.00
accumulatedOtherComprehensiveIncome -13135000.00
commonStockTotalEquity 1200000.00
treasuryStock -791042000.00
nonCurrrentAssetsOther 27135000.00
nonCurrentAssetsTotal 546527000.00
nonCurrentLiabilitiesTotal 125561000.00
liabilitiesAndStockholdersEquity 1669493000.00
cashAndShortTermInvestments 283733000.00
propertyPlantAndEquipmentGross 491300000.00
propertyPlantAndEquipmentNet 491256000.00
commonStockSharesOutstanding 82681000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 1432458000.00
otherCurrentAssets 54207000.00
totalLiab 657613000.00
totalStockholderEquity 774845000.00
otherCurrentLiab 126226000.00
commonStock 1175000.00
retainedEarnings 1088984000.00
otherLiab 138878000.00
otherAssets 71546000.00
cash 34773000.00
totalCurrentLiabilities 515095000.00
currentDeferredRevenue 86153000.00
netDebt 31970000.00
shortTermDebt 66743000.00
shortLongTermDebtTotal 66743000.00
otherStockholderEquity -300009000.00
propertyPlantEquipment 490041000.00
totalCurrentAssets 870871000.00
netReceivables 45275000.00
longTermDebt 3640000.00
inventory 736616000.00
accountsPayable 235973000.00
accumulatedOtherComprehensiveIncome -15305000.00
commonStockTotalEquity 1175000.00
treasuryStock -804561000.00
nonCurrrentAssetsOther 17783000.00
nonCurrentAssetsTotal 561587000.00
nonCurrentLiabilitiesTotal 142518000.00
liabilitiesAndStockholdersEquity 1432458000.00
cashAndShortTermInvestments 34773000.00
propertyPlantAndEquipmentGross 490041000.00
propertyPlantAndEquipmentNet 490041000.00
commonStockSharesOutstanding 82076000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-01
currency_symbol USD
totalAssets 1443815000.00
otherCurrentAssets 52859000.00
totalLiab 805329000.00
totalStockholderEquity 638486000.00
otherCurrentLiab 240072000.00
commonStock 1175000.00
retainedEarnings 937571000.00
otherLiab 139711000.00
otherAssets 71339000.00
cash 37131000.00
totalCurrentLiabilities 500344000.00
currentDeferredRevenue 53178000.00
netDebt 126569000.00
shortLongTermDebtTotal 163700000.00
otherStockholderEquity -293759000.00
propertyPlantEquipment 481366000.00
totalCurrentAssets 891110000.00
netReceivables 53178000.00
longTermDebt 165274000.00
inventory 747942000.00
accountsPayable 260272000.00
accumulatedOtherComprehensiveIncome -6501000.00
commonStockTotalEquity 1200000.00
treasuryStock -784718000.00
nonCurrrentAssetsOther 19815000.00
nonCurrentAssetsTotal 552705000.00
nonCurrentLiabilitiesTotal 304985000.00
liabilitiesAndStockholdersEquity 1443815000.00
cashAndShortTermInvestments 37131000.00
propertyPlantAndEquipmentGross 481400000.00
propertyPlantAndEquipmentNet 481366000.00
commonStockSharesOutstanding 102232903.00
2007-01-31
date 2007-01-31
filing_date 2007-04-04
currency_symbol USD
totalAssets 1720526000.00
otherCurrentAssets 48913000.00
totalLiab 590823000.00
totalStockholderEquity 1129703000.00
otherCurrentLiab 165246000.00
commonStock 1175000.00
retainedEarnings 781325000.00
otherLiab 116591000.00
otherAssets 65632000.00
cash 281657000.00
totalCurrentLiabilities 474232000.00
currentDeferredRevenue 102330000.00
netDebt -268997000.00
shortTermDebt 12660000.00
shortLongTermDebtTotal 12660000.00
otherStockholderEquity 353136000.00
propertyPlantEquipment 505647000.00
totalCurrentAssets 1149047000.00
netReceivables 60292000.00
inventory 758185000.00
accountsPayable 193996000.00
accumulatedOtherComprehensiveIncome -5933000.00
commonStockTotalEquity 1200000.00
treasuryStock -124182000.00
nonCurrrentAssetsOther 20775000.00
nonCurrentAssetsTotal 571479000.00
nonCurrentLiabilitiesTotal 116591000.00
liabilitiesAndStockholdersEquity 1720526000.00
cashAndShortTermInvestments 281657000.00
propertyPlantAndEquipmentGross 505600000.00
propertyPlantAndEquipmentNet 505647000.00
commonStockSharesOutstanding 111752252.00
2006-01-31
date 2006-01-31
filing_date 2006-04-13
currency_symbol USD
totalAssets 1625497000.00
otherCurrentAssets 77413000.00
totalLiab 546773000.00
totalStockholderEquity 1078724000.00
otherCurrentLiab 153925000.00
commonStock 1175000.00
retainedEarnings 657280000.00
otherLiab 104750000.00
otherAssets 46760000.00
cash 1710000.00
totalCurrentLiabilities 436523000.00
currentDeferredRevenue 93923000.00
netDebt 30995000.00
shortTermDebt 27205000.00
shortLongTermDebtTotal 32705000.00
otherStockholderEquity 422383000.00
propertyPlantEquipment 584083000.00
totalCurrentAssets 993754000.00
netReceivables 78539000.00
longTermDebt 5500000.00
inventory 836092000.00
accountsPayable 161470000.00
accumulatedOtherComprehensiveIncome -2114000.00
commonStockTotalEquity 1200000.00
treasuryStock -48294000.00
nonCurrrentAssetsOther 29051000.00
nonCurrentAssetsTotal 631743000.00
nonCurrentLiabilitiesTotal 110250000.00
liabilitiesAndStockholdersEquity 1625497000.00
cashAndShortTermInvestments 1710000.00
propertyPlantAndEquipmentGross 584100000.00
propertyPlantAndEquipmentNet 584083000.00
commonStockSharesOutstanding 112088889.00
2005-01-31
date 2005-01-31
filing_date 2005-04-18
currency_symbol USD
totalAssets 1733584000.00
otherCurrentAssets 6351000.00
totalLiab 658094000.00
totalStockholderEquity 1075490000.00
otherCurrentLiab 262736000.00
commonStock 1175000.00
retainedEarnings 667368000.00
otherLiab 86381000.00
otherAssets 50061000.00
cash 2521000.00
totalCurrentLiabilities 412513000.00
currentDeferredRevenue 73845000.00
netDebt 156679000.00
shortLongTermDebtTotal 159200000.00
otherStockholderEquity 408761000.00
propertyPlantEquipment 648741000.00
totalCurrentAssets 1034782000.00
netReceivables 13185000.00
longTermDebt 159200000.00
inventory 895016000.00
accountsPayable 149777000.00
accumulatedOtherComprehensiveIncome -1814000.00
commonStockTotalEquity 1200000.00
treasuryStock -64029000.00
nonCurrrentAssetsOther 37241000.00
nonCurrentAssetsTotal 698802000.00
nonCurrentLiabilitiesTotal 245581000.00
liabilitiesAndStockholdersEquity 1733584000.00
cashAndShortTermInvestments 2521000.00
propertyPlantAndEquipmentGross 648700000.00
propertyPlantAndEquipmentNet 648741000.00
commonStockSharesOutstanding 113157143.00
2004-01-31
date 2004-01-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 1784688000.00
otherCurrentAssets 64397000.00
totalLiab 668628000.00
totalStockholderEquity 1116060000.00
otherCurrentLiab 301702000.00
commonStock 1169000.00
retainedEarnings 648151000.00
otherLiab 1042000.00
otherAssets 11561000.00
cash 191228000.00
totalCurrentLiabilities 463586000.00
netDebt 12772000.00
shortLongTermDebtTotal 204000000.00
otherStockholderEquity 1106375000.00
propertyPlantEquipment 605527000.00
totalCurrentAssets 1167600000.00
netReceivables 82406000.00
longTermDebt 204000000.00
inventory 829569000.00
accountsPayable 161884000.00
accumulatedOtherComprehensiveIncome -639635000.00
commonStockTotalEquity 1169000.00
nonCurrrentAssetsOther 11139000.00
nonCurrentAssetsTotal 617088000.00
nonCurrentLiabilitiesTotal 205042000.00
liabilitiesAndStockholdersEquity 1784688000.00
cashAndShortTermInvestments 191228000.00
propertyPlantAndEquipmentGross 605527000.00
propertyPlantAndEquipmentNet 605527000.00
commonStockSharesOutstanding 117970588.00
2003-01-31
date 2003-01-31
filing_date 2003-04-17
currency_symbol USD
totalAssets 1642271000.00
otherCurrentAssets 64728000.00
totalLiab 616090000.00
totalStockholderEquity 1026181000.00
otherCurrentLiab 169002000.00
commonStock 1162000.00
retainedEarnings 566976000.00
otherLiab 1183000.00
otherAssets 40840000.00
cash 167008000.00
totalCurrentLiabilities 410907000.00
currentDeferredRevenue 61221000.00
netDebt 36992000.00
shortLongTermDebtTotal 204000000.00
otherStockholderEquity 1020243000.00
propertyPlantEquipment 532264000.00
totalCurrentAssets 1069167000.00
netReceivables 61221000.00
longTermDebt 204000000.00
inventory 776210000.00
accountsPayable 241905000.00
accumulatedOtherComprehensiveIncome -562200000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 23074000.00
nonCurrentAssetsTotal 573104000.00
nonCurrentLiabilitiesTotal 205183000.00
liabilitiesAndStockholdersEquity 1642271000.00
cashAndShortTermInvestments 167008000.00
propertyPlantAndEquipmentGross 532300000.00
propertyPlantAndEquipmentNet 532264000.00
commonStockSharesOutstanding 116512308.00
2002-01-31
date 2002-01-31
filing_date 2002-05-03
currency_symbol USD
totalAssets 1533209000.00
otherCurrentAssets 52601000.00
totalLiab 605676000.00
totalStockholderEquity 927533000.00
otherCurrentLiab -90958000.00
commonStock 1144000.00
retainedEarnings 490419000.00
otherLiab 79802000.00
otherAssets 24112000.00
cash 28822000.00
totalCurrentLiabilities 321874000.00
currentDeferredRevenue 207358000.00
netDebt 175178000.00
shortTermDebt -48000.00
shortLongTermDebtTotal 204000000.00
otherStockholderEquity 935900000.00
propertyPlantEquipment 515023000.00
totalCurrentAssets 994074000.00
netReceivables 9300000.00
longTermDebt 204000000.00
inventory 705293000.00
accountsPayable 205522000.00
accumulatedOtherComprehensiveIncome -499900000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther -55688000.00
nonCurrentAssetsTotal 539135000.00
nonCurrentLiabilitiesTotal 283802000.00
liabilitiesAndStockholdersEquity 1533209000.00
cashAndShortTermInvestments 28822000.00
propertyPlantAndEquipmentGross 515000000.00
propertyPlantAndEquipmentNet 515023000.00
commonStockSharesOutstanding 112411111.00
2001-01-31
date 2001-01-31
filing_date 2001-05-01
currency_symbol USD
totalAssets 1585396000.00
otherCurrentAssets 324961000.00
totalLiab 657584000.00
totalStockholderEquity 927812000.00
otherCurrentLiab 123430000.00
commonStock 1121000.00
retainedEarnings 510653000.00
otherAssets 2920000.00
cash 30661000.00
totalCurrentLiabilities 324994000.00
netDebt 237339000.00
shortLongTermDebtTotal 268000000.00
otherStockholderEquity 861000000.00
propertyPlantEquipment 481909000.00
totalCurrentAssets 1100567000.00
netReceivables 84000000.00
longTermDebt 268000000.00
inventory 744945000.00
accountsPayable 201564000.00
accumulatedOtherComprehensiveIncome -445000000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther -61680000.00
nonCurrentAssetsTotal 484829000.00
nonCurrentLiabilitiesTotal 332590000.00
liabilitiesAndStockholdersEquity 1585396000.00
cashAndShortTermInvestments 30661000.00
propertyPlantAndEquipmentGross 481900000.00
propertyPlantAndEquipmentNet 481909000.00
commonStockSharesOutstanding 113279000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
currency_symbol USD
totalAssets 2186783000.00
otherCurrentAssets 176976000.00
totalLiab 878586000.00
totalStockholderEquity 1300062000.00
otherCurrentLiab 151338000.00
commonStock 1110000.00
retainedEarnings 891305000.00
otherLiab 8135000.00
otherAssets 37098000.00
cash 96337000.00
totalCurrentLiabilities 710762000.00
netDebt 104905000.00
shortTermDebt 140696000.00
shortLongTermDebtTotal 201242000.00
otherStockholderEquity 915500000.00
propertyPlantEquipment 729985000.00
totalCurrentAssets 1419700000.00
longTermDebt 60546000.00
inventory 1146387000.00
accountsPayable 418728000.00
accumulatedOtherComprehensiveIncome -507800000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther -70202000.00
nonCurrentAssetsTotal 767083000.00
nonCurrentLiabilitiesTotal 167824000.00
liabilitiesAndStockholdersEquity 2186783000.00
cashAndShortTermInvestments 96337000.00
propertyPlantAndEquipmentGross 730000000.00
propertyPlantAndEquipmentNet 729985000.00
commonStockSharesOutstanding 111000000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-26
currency_symbol USD
totalAssets 2042500000.00
otherCurrentAssets 162500000.00
totalLiab 860600000.00
totalStockholderEquity 1181900000.00
otherCurrentLiab 122100000.00
commonStock 1100000.00
retainedEarnings 795200000.00
cash 75900000.00
totalCurrentLiabilities 459900000.00
netDebt 220100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 296000000.00
otherStockholderEquity 814500000.00
totalCurrentAssets 1335200000.00
netReceivables 1096800000.00
inventory 1096800000.00
accountsPayable 337400000.00
accumulatedOtherComprehensiveIncome -428900000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther -81200000.00
nonCurrentAssetsTotal 707300000.00
nonCurrentLiabilitiesTotal 400700000.00
liabilitiesAndStockholdersEquity 2042500000.00
cashAndShortTermInvestments 75900000.00
propertyPlantAndEquipmentGross 683400000.00
propertyPlantAndEquipmentNet 683400000.00
commonStockSharesOutstanding 112674419.00
1998-01-31
date 1998-01-31
filing_date 1998-04-22
currency_symbol USD
totalAssets 1746400000.00
otherCurrentAssets 155100000.00
totalLiab 711900000.00
totalStockholderEquity 1034500000.00
otherCurrentLiab 173300000.00
retainedEarnings 698400000.00
cash 41700000.00
totalCurrentLiabilities 525300000.00
netDebt 145500000.00
shortTermDebt 71900000.00
shortLongTermDebtTotal 187200000.00
otherStockholderEquity 713000000.00
totalCurrentAssets 1107500000.00
inventory 910700000.00
accountsPayable 280100000.00
accumulatedOtherComprehensiveIncome -376900000.00
nonCurrrentAssetsOther 25400000.00
nonCurrentAssetsTotal 638900000.00
nonCurrentLiabilitiesTotal 186600000.00
liabilitiesAndStockholdersEquity 1746400000.00
cashAndShortTermInvestments 41700000.00
propertyPlantAndEquipmentGross 613500000.00
propertyPlantAndEquipmentNet 613500000.00
commonStockSharesOutstanding 111558442.00
1997-01-31
date 1997-01-31
filing_date 1997-04-23
currency_symbol USD
totalAssets 1330500000.00
otherCurrentAssets 94500000.00
totalLiab 648400000.00
totalStockholderEquity 682100000.00
otherCurrentLiab 133600000.00
commonStock 700000.00
retainedEarnings 369000000.00
cash 30000000.00
totalCurrentLiabilities 457200000.00
netDebt 149200000.00
shortTermDebt 27900000.00
shortLongTermDebtTotal 179200000.00
otherStockholderEquity 313400000.00
totalCurrentAssets 926500000.00
netReceivables 9300000.00
inventory 792700000.00
accountsPayable 295700000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -13100000.00
nonCurrentAssetsTotal 404000000.00
nonCurrentLiabilitiesTotal 191200000.00
liabilitiesAndStockholdersEquity 1330500000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentGross 380100000.00
propertyPlantAndEquipmentNet 380100000.00
commonStockSharesOutstanding 108632479.00
1996-01-31
date 1996-01-31
filing_date 1996-05-03
currency_symbol USD
totalAssets 639800000.00
otherCurrentAssets 41700000.00
totalLiab 250200000.00
totalStockholderEquity 389600000.00
otherCurrentLiab 59000000.00
commonStock 500000.00
retainedEarnings 285100000.00
cash 13000000.00
totalCurrentLiabilities 198200000.00
netDebt 22000000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 105000000.00
totalCurrentAssets 452000000.00
netReceivables 9000000.00
inventory 388300000.00
accountsPayable 129200000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther -9400000.00
nonCurrentAssetsTotal 187800000.00
nonCurrentLiabilitiesTotal 52000000.00
liabilitiesAndStockholdersEquity 639800000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 177300000.00
propertyPlantAndEquipmentNet 177300000.00
commonStockSharesOutstanding 75517241.00
1995-01-31
date 1995-01-31
filing_date 1995-04-25
currency_symbol USD
totalAssets 551600000.00
otherCurrentAssets 33300000.00
totalLiab 236400000.00
totalStockholderEquity 315200000.00
otherCurrentLiab 57300000.00
commonStock 500000.00
retainedEarnings 220700000.00
cash 40400000.00
totalCurrentLiabilities 170700000.00
netDebt 9600000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 93600000.00
totalCurrentAssets 381300000.00
netReceivables 5500000.00
inventory 302100000.00
accountsPayable 103400000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther -8300000.00
nonCurrentAssetsTotal 170300000.00
nonCurrentLiabilitiesTotal 65700000.00
liabilitiesAndStockholdersEquity 551600000.00
cashAndShortTermInvestments 40400000.00
propertyPlantAndEquipmentGross 161500000.00
propertyPlantAndEquipmentNet 161500000.00
commonStockSharesOutstanding 60000000.00
1994-01-31
date 1994-01-31
filing_date 1994-04-21
currency_symbol USD
totalAssets 468200000.00
otherCurrentAssets 28100000.00
totalLiab 209700000.00
totalStockholderEquity 258500000.00
otherCurrentLiab 54800000.00
retainedEarnings 165500000.00
cash 24900000.00
totalCurrentLiabilities 136300000.00
netDebt 25100000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 170000000.00
totalCurrentAssets 310800000.00
netReceivables 4900000.00
inventory 252900000.00
accountsPayable 81500000.00
accumulatedOtherComprehensiveIncome -77000000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 157400000.00
nonCurrentLiabilitiesTotal 73400000.00
liabilitiesAndStockholdersEquity 468200000.00
cashAndShortTermInvestments 24900000.00
propertyPlantAndEquipmentGross 147800000.00
propertyPlantAndEquipmentNet 147800000.00
commonStockSharesOutstanding 58904110.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 390900000.00
otherCurrentAssets 21900000.00
totalLiab 181400000.00
totalStockholderEquity 209500000.00
otherCurrentLiab 41700000.00
retainedEarnings 122500000.00
cash 35300000.00
totalCurrentLiabilities 119300000.00
netDebt 14700000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 164000000.00
totalCurrentAssets 261600000.00
netReceivables 1600000.00
inventory 202800000.00
accountsPayable 77600000.00
accumulatedOtherComprehensiveIncome -77000000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 129300000.00
nonCurrentLiabilitiesTotal 62100000.00
liabilitiesAndStockholdersEquity 390900000.00
cashAndShortTermInvestments 35300000.00
propertyPlantAndEquipmentGross 126800000.00
propertyPlantAndEquipmentNet 126800000.00
commonStockSharesOutstanding 74200000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 329300000.00
otherCurrentAssets 16400000.00
totalLiab 158800000.00
totalStockholderEquity 170500000.00
otherCurrentLiab 35700000.00
retainedEarnings 85300000.00
cash 39100000.00
totalCurrentLiabilities 98900000.00
netDebt 10900000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 147100000.00
totalCurrentAssets 219200000.00
netReceivables 1800000.00
inventory 161900000.00
accountsPayable 63200000.00
accumulatedOtherComprehensiveIncome -61900000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 110100000.00
nonCurrentLiabilitiesTotal 59900000.00
liabilitiesAndStockholdersEquity 329300000.00
cashAndShortTermInvestments 39100000.00
propertyPlantAndEquipmentGross 107500000.00
propertyPlantAndEquipmentNet 107500000.00
commonStockSharesOutstanding 71785714.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 288100000.00
otherCurrentAssets 11300000.00
totalLiab 138200000.00
totalStockholderEquity 149900000.00
otherCurrentLiab 20500000.00
retainedEarnings 65200000.00
cash 3900000.00
totalCurrentLiabilities 78100000.00
netDebt 47400000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 51300000.00
otherStockholderEquity 134300000.00
totalCurrentAssets 178100000.00
netReceivables 2300000.00
inventory 160600000.00
accountsPayable 56400000.00
accumulatedOtherComprehensiveIncome -49600000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 110000000.00
nonCurrentLiabilitiesTotal 60100000.00
liabilitiesAndStockholdersEquity 288100000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 107400000.00
propertyPlantAndEquipmentNet 107400000.00
commonStockSharesOutstanding 75000000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 308200000.00
otherCurrentAssets 20800000.00
totalLiab 163400000.00
totalStockholderEquity 144800000.00
otherCurrentLiab 5400000.00
retainedEarnings 60700000.00
cash 7500000.00
totalCurrentLiabilities 63500000.00
netDebt 85300000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 92800000.00
otherStockholderEquity 122700000.00
totalCurrentAssets 190000000.00
netReceivables 2500000.00
inventory 159200000.00
accountsPayable 56400000.00
accumulatedOtherComprehensiveIncome -38600000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 118200000.00
nonCurrentLiabilitiesTotal 99900000.00
liabilitiesAndStockholdersEquity 308200000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 115500000.00
propertyPlantAndEquipmentNet 115500000.00
commonStockSharesOutstanding 70000000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
totalAssets 286200000.00
otherCurrentAssets 24400000.00
totalLiab 135200000.00
totalStockholderEquity 151000000.00
otherCurrentLiab 73800000.00
retainedEarnings 67700000.00
cash 16800000.00
totalCurrentLiabilities 75200000.00
netDebt 37900000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 54700000.00
otherStockholderEquity 111000000.00
totalCurrentAssets 184000000.00
netReceivables 2300000.00
inventory 140500000.00
accumulatedOtherComprehensiveIncome -27700000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 102200000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 286200000.00
cashAndShortTermInvestments 16800000.00
propertyPlantAndEquipmentGross 99300000.00
propertyPlantAndEquipmentNet 99300000.00
commonStockSharesOutstanding 70625000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
totalAssets 247200000.00
otherCurrentAssets 14900000.00
totalLiab 119200000.00
totalStockholderEquity 128000000.00
otherCurrentLiab 58000000.00
retainedEarnings 45000000.00
cash 5400000.00
totalCurrentLiabilities 59300000.00
netDebt 50600000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 56000000.00
otherStockholderEquity 98900000.00
totalCurrentAssets 144600000.00
netReceivables 1800000.00
inventory 122500000.00
accumulatedOtherComprehensiveIncome -15900000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 102600000.00
nonCurrentLiabilitiesTotal 59900000.00
liabilitiesAndStockholdersEquity 247200000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 99900000.00
propertyPlantAndEquipmentNet 99900000.00
commonStockSharesOutstanding 72222222.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
totalAssets 205300000.00
otherCurrentAssets 28300000.00
totalLiab 91000000.00
totalStockholderEquity 114300000.00
otherCurrentLiab 49000000.00
retainedEarnings 32000000.00
cash 4700000.00
totalCurrentLiabilities 50100000.00
netDebt 34800000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 39500000.00
otherStockholderEquity 89200000.00
totalCurrentAssets 128500000.00
netReceivables 4100000.00
inventory 91400000.00
accumulatedOtherComprehensiveIncome -6900000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 76800000.00
nonCurrentLiabilitiesTotal 40900000.00
liabilitiesAndStockholdersEquity 205300000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 73700000.00
propertyPlantAndEquipmentNet 73700000.00
commonStockSharesOutstanding 67241379.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
investments 314701000.00
totalCashFromFinancingActivities -65620000.00
netIncome 4743000.00
changeInCash 560000.00
beginPeriodCashFlow 46034000.00
endPeriodCashFlow 46594000.00
totalCashFromOperatingActivities -248521000.00
otherCashflowsFromFinancingActivities 314701000.00
capitalExpenditures 0
freeCashFlow -248521000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-06
currency_symbol USD
investments -7897000.00
changeToLiabilities -211000.00
totalCashflowsFromInvestingActivities -7897000.00
netBorrowings -10086000.00
totalCashFromFinancingActivities -15716000.00
changeToOperatingActivities -77846000.00
netIncome -249837000.00
changeInCash -5286000.00
beginPeriodCashFlow 51320000.00
endPeriodCashFlow 46034000.00
totalCashFromOperatingActivities 18327000.00
depreciation 42020000.00
otherCashflowsFromInvestingActivities 5240000.00
dividendsPaid 153000.00
changeToInventory 104430000.00
changeToAccountReceivables -77846000.00
salePurchaseOfStock -49000.00
otherCashflowsFromFinancingActivities -13828000.00
changeToNetincome 124063000.00
capitalExpenditures 13137000
cashFlowsOtherOperating -2138000.00
cashAndCashEquivalentsChanges -5286000.00
changeInWorkingCapital 42112000.00
stockBasedCompensation 4437000.00
otherNonCashItems 57184000.00
freeCashFlow 5190000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
investments -12481000.00
changeToLiabilities -75298000.00
totalCashflowsFromInvestingActivities -12481000.00
netBorrowings -10086000.00
totalCashFromFinancingActivities 188009000.00
changeToOperatingActivities -77846000.00
netIncome -206073000.00
changeInCash 6590000.00
beginPeriodCashFlow 44730000.00
endPeriodCashFlow 51320000.00
totalCashFromOperatingActivities -168938000.00
depreciation 37196000.00
otherCashflowsFromInvestingActivities 4380000.00
dividendsPaid 9587000.00
changeToInventory 60294000.00
salePurchaseOfStock -1417000.00
otherCashflowsFromFinancingActivities 198783000.00
changeToNetincome 19464000.00
capitalExpenditures 16861000
cashFlowsOtherOperating -4521000.00
cashAndCashEquivalentsChanges 6590000.00
changeInWorkingCapital -44486000.00
stockBasedCompensation 4058000.00
otherNonCashItems 105991000.00
freeCashFlow -185799000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-28
currency_symbol USD
investments 15911000.00
changeToLiabilities -99887000.00
totalCashflowsFromInvestingActivities 15911000.00
netBorrowings -20000.00
totalCashFromFinancingActivities -168072000.00
changeToOperatingActivities -77846000.00
netIncome -12463000.00
changeInCash -17408000.00
beginPeriodCashFlow 62138000.00
endPeriodCashFlow 44730000.00
totalCashFromOperatingActivities 134753000.00
depreciation 43609000.00
otherCashflowsFromInvestingActivities 47969000.00
dividendsPaid 8734000.00
changeToInventory 197331000.00
salePurchaseOfStock -110000.00
otherCashflowsFromFinancingActivities -158520000.00
changeToNetincome 7873000.00
capitalExpenditures 32058000
cashFlowsOtherOperating -1710000.00
cashAndCashEquivalentsChanges -17408000.00
changeInWorkingCapital 29270000.00
stockBasedCompensation 3372000.00
otherNonCashItems 73305000.00
freeCashFlow 102695000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
investments -37979000.00
changeToLiabilities 97973000.00
totalCashflowsFromInvestingActivities -37979000.00
netBorrowings -3324000.00
totalCashFromFinancingActivities 194603000.00
changeToOperatingActivities -37727000.00
netIncome -103013000.00
changeInCash 12994000.00
beginPeriodCashFlow 49144000.00
endPeriodCashFlow 62138000.00
totalCashFromOperatingActivities -143630000.00
depreciation 37666000.00
otherCashflowsFromInvestingActivities -37979000.00
dividendsPaid 8767000.00
changeToInventory -186272000.00
salePurchaseOfStock -190000.00
otherCashflowsFromFinancingActivities 203976000.00
changeToNetincome -77872000.00
capitalExpenditures 37983000
cashFlowsOtherOperating 16780000.00
cashAndCashEquivalentsChanges 12994000.00
changeInWorkingCapital -139382000.00
stockBasedCompensation 3902000.00
otherNonCashItems 90167000.00
freeCashFlow -181613000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-07
currency_symbol USD
investments -45631000.00
changeToLiabilities -64911000.00
totalCashflowsFromInvestingActivities -45631000.00
netBorrowings -54000.00
totalCashFromFinancingActivities -27756000.00
changeToOperatingActivities -71227000.00
netIncome -84150000.00
changeInCash -12563000.00
beginPeriodCashFlow 61707000.00
endPeriodCashFlow 49144000.00
totalCashFromOperatingActivities 60824000.00
depreciation 37521000.00
otherCashflowsFromInvestingActivities -45631000.00
dividendsPaid 8791000.00
changeToInventory 179729000.00
salePurchaseOfStock -241000.00
otherCashflowsFromFinancingActivities -18254000.00
changeToNetincome 107777000.00
capitalExpenditures 45631000
cashFlowsOtherOperating -2161000.00
cashAndCashEquivalentsChanges -12563000.00
changeInWorkingCapital 43512000.00
stockBasedCompensation 3858000.00
otherNonCashItems 93730000.00
freeCashFlow 15193000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
investments -41241000.00
changeToLiabilities -132040000.00
totalCashflowsFromInvestingActivities -41241000.00
netBorrowings 266803000.00
totalCashFromFinancingActivities 245459000.00
changeToOperatingActivities -86324000.00
netIncome -11082000.00
changeInCash 7985000.00
beginPeriodCashFlow 53722000.00
endPeriodCashFlow 61707000.00
totalCashFromOperatingActivities -196233000.00
depreciation 37631000.00
otherCashflowsFromInvestingActivities -41241000.00
dividendsPaid 10705000.00
changeToInventory -100940000.00
salePurchaseOfStock -10639000.00
otherCashflowsFromFinancingActivities 267300000.00
changeToNetincome -222507000.00
capitalExpenditures 43741000
cashFlowsOtherOperating 6361000.00
cashAndCashEquivalentsChanges 7985000.00
changeInWorkingCapital -295092000.00
stockBasedCompensation 3667000.00
otherNonCashItems 66428000.00
freeCashFlow -239974000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-29
currency_symbol USD
investments -37141000.00
changeToLiabilities -78280000.00
totalCashflowsFromInvestingActivities -37141000.00
netBorrowings -20000.00
totalCashFromFinancingActivities -97789000.00
changeToOperatingActivities -85924000.00
netIncome 49838000.00
changeInCash -16874000.00
beginPeriodCashFlow 70596000.00
endPeriodCashFlow 53722000.00
totalCashFromOperatingActivities 118056000.00
depreciation 37655000.00
otherCashflowsFromInvestingActivities -37141000.00
dividendsPaid 9099000.00
changeToInventory 39428000.00
changeToAccountReceivables -85924000.00
salePurchaseOfStock -90866000.00
otherCashflowsFromFinancingActivities 62000.00
changeToNetincome 30842000.00
capitalExpenditures 38108000
cashFlowsOtherOperating 39159000.00
cashAndCashEquivalentsChanges -16874000.00
changeInWorkingCapital -68268000.00
stockBasedCompensation 7956000.00
otherNonCashItems 72883000.00
freeCashFlow 79948000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
investments -45459000.00
changeToLiabilities 201298000.00
totalCashflowsFromInvestingActivities -45459000.00
netBorrowings -1147000.00
totalCashFromFinancingActivities -110815000.00
changeToOperatingActivities -52399000.00
netIncome -4330000.00
changeInCash -222726000.00
beginPeriodCashFlow 293322000.00
endPeriodCashFlow 70596000.00
totalCashFromOperatingActivities -66452000.00
depreciation 36389000.00
otherCashflowsFromInvestingActivities 162000.00
dividendsPaid 9890000.00
changeToInventory -333449000.00
changeToAccountReceivables -52399000.00
salePurchaseOfStock -99756000.00
otherCashflowsFromFinancingActivities -1148000.00
changeToNetincome 18327000.00
capitalExpenditures 45621000
cashFlowsOtherOperating 15313000.00
cashAndCashEquivalentsChanges -222726000.00
changeInWorkingCapital -183706000.00
stockBasedCompensation 8701000.00
otherNonCashItems 67016000.00
freeCashFlow -112073000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
investments -44916000.00
changeToLiabilities 9656000.00
totalCashflowsFromInvestingActivities -44916000.00
netBorrowings -47638000.00
totalCashFromFinancingActivities -212956000.00
changeToOperatingActivities -87820000.00
netIncome 37707000.00
changeInCash -320007000.00
beginPeriodCashFlow 613329000.00
endPeriodCashFlow 293322000.00
totalCashFromOperatingActivities -62135000.00
depreciation 35553000.00
otherCashflowsFromInvestingActivities -44916000.00
dividendsPaid 10204000.00
changeToInventory -42295000.00
changeToAccountReceivables -87820000.00
salePurchaseOfStock -154736000.00
otherCashflowsFromFinancingActivities -378000.00
changeToNetincome -135131000.00
capitalExpenditures 44915000
cashFlowsOtherOperating -3388000.00
cashAndCashEquivalentsChanges -320007000.00
changeInWorkingCapital -209794000.00
stockBasedCompensation 11037000.00
otherNonCashItems 66456000.00
freeCashFlow -107050000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
investments -32170000.00
changeToLiabilities 17665000.00
totalCashflowsFromInvestingActivities -32170000.00
netBorrowings -4873000.00
totalCashFromFinancingActivities -118350000.00
changeToOperatingActivities -46106000.00
netIncome 94563000.00
changeInCash 53773000.00
beginPeriodCashFlow 559556000.00
endPeriodCashFlow 613329000.00
totalCashFromOperatingActivities 204293000.00
depreciation 34116000.00
otherCashflowsFromInvestingActivities -10000.00
dividendsPaid 12460000.00
changeToInventory 38813000.00
changeToAccountReceivables -46106000.00
salePurchaseOfStock -101016000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 6507000.00
capitalExpenditures 32160000
cashFlowsOtherOperating 12629000.00
cashAndCashEquivalentsChanges 53773000.00
changeInWorkingCapital 4650000.00
stockBasedCompensation 11907000.00
otherNonCashItems 64426000.00
freeCashFlow 172133000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-30
currency_symbol USD
investments -32222000.00
changeToLiabilities -171000000.00
totalCashflowsFromInvestingActivities -32222000.00
netBorrowings -4236000.00
totalCashFromFinancingActivities -87992000.00
changeToOperatingActivities -47747000.00
netIncome 97986000.00
changeInCash 11725000.00
beginPeriodCashFlow 547831000.00
endPeriodCashFlow 559556000.00
totalCashFromOperatingActivities 131939000.00
depreciation 33712000.00
otherCashflowsFromInvestingActivities -32222000.00
dividendsPaid 11139000.00
changeToInventory 148773000.00
changeToAccountReceivables -47747000.00
salePurchaseOfStock -73001000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 367000.00
capitalExpenditures 32220000
cashFlowsOtherOperating 9945000.00
cashAndCashEquivalentsChanges 11725000.00
changeInWorkingCapital -75614000.00
stockBasedCompensation 7811000.00
otherNonCashItems 70486000.00
freeCashFlow 99719000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-09
currency_symbol USD
investments -32377000.00
changeToLiabilities 80870000.00
totalCashflowsFromInvestingActivities -32377000.00
netBorrowings -5155000.00
totalCashFromFinancingActivities -117378000.00
changeToOperatingActivities -23029000.00
netIncome 29910000.00
changeInCash -350729000.00
beginPeriodCashFlow 898560000.00
endPeriodCashFlow 547831000.00
totalCashFromOperatingActivities -200974000.00
depreciation 33212000.00
otherCashflowsFromInvestingActivities 1221000.00
dividendsPaid 11540000.00
changeToInventory -375563000.00
changeToAccountReceivables -23029000.00
salePurchaseOfStock -100690000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 16751000.00
capitalExpenditures 33598000
cashFlowsOtherOperating 13846000.00
cashAndCashEquivalentsChanges -350729000.00
changeInWorkingCapital -337851000.00
stockBasedCompensation 10906000.00
otherNonCashItems 57016000.00
freeCashFlow -234572000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
investments 546499000.00
changeToLiabilities 294493000.00
totalCashflowsFromInvestingActivities 546499000.00
netBorrowings -270404000.00
totalCashFromFinancingActivities -140131000.00
changeToOperatingActivities -78833000.00
netIncome 451972000.00
changeInCash 845839000.00
beginPeriodCashFlow 52721000.00
endPeriodCashFlow 898560000.00
totalCashFromOperatingActivities 468384000.00
depreciation 34105000.00
otherCashflowsFromInvestingActivities 586973000.00
dividendsPaid 11807000.00
changeToInventory 93055000.00
changeToAccountReceivables -78833000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities 50000.00
changeToNetincome -506798000.00
capitalExpenditures 40474000
cashFlowsOtherOperating -44564000.00
cashAndCashEquivalentsChanges 586688000.00
changeInWorkingCapital 282580000.00
stockBasedCompensation 4453000.00
otherNonCashItems -257758000.00
freeCashFlow 427910000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-10
currency_symbol USD
investments -28913000.00
changeToLiabilities -60266000.00
totalCashflowsFromInvestingActivities -28913000.00
netBorrowings 156355000.00
totalCashFromFinancingActivities 141943000.00
changeToOperatingActivities -35574000.00
netIncome 49323000.00
changeInCash 259151000.00
beginPeriodCashFlow 52721000.00
endPeriodCashFlow 311872000.00
totalCashFromOperatingActivities 146121000.00
depreciation 37819000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 12478000.00
changeToInventory 114707000.00
changeToAccountReceivables -35574000.00
salePurchaseOfStock -1940000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome -2218000.00
capitalExpenditures 28928000
cashFlowsOtherOperating 6756000.00
cashAndCashEquivalentsChanges 259151000.00
changeInWorkingCapital 3431000.00
stockBasedCompensation 2985000.00
otherNonCashItems 61401000.00
freeCashFlow 117193000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-31
currency_symbol USD
investments -33249000.00
changeToLiabilities -108270000.00
totalCashflowsFromInvestingActivities -33249000.00
netBorrowings -222525000.00
totalCashFromFinancingActivities -234246000.00
changeToOperatingActivities -60449000.00
netIncome 93764000.00
changeInCash -9073000.00
beginPeriodCashFlow 61794000.00
endPeriodCashFlow 52721000.00
totalCashFromOperatingActivities 258422000.00
depreciation 37533000.00
otherCashflowsFromInvestingActivities 65000.00
dividendsPaid 11714000.00
changeToInventory 195997000.00
changeToAccountReceivables -60449000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 38194000.00
capitalExpenditures 33314000
cashFlowsOtherOperating 1204000.00
cashAndCashEquivalentsChanges -9073000.00
changeInWorkingCapital 31352000.00
stockBasedCompensation 1313000.00
otherNonCashItems 58928000.00
freeCashFlow 225108000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-11
currency_symbol USD
investments 121500000.00
changeToLiabilities 148088000.00
totalCashflowsFromInvestingActivities 121500000.00
netBorrowings -150000.00
totalCashFromFinancingActivities -35674000.00
changeToOperatingActivities -46873000.00
netIncome 126982000.00
changeInCash 8089000.00
beginPeriodCashFlow 53705000.00
endPeriodCashFlow 61794000.00
totalCashFromOperatingActivities -77737000.00
depreciation 34894000.00
otherCashflowsFromInvestingActivities 190549000.00
dividendsPaid 11792000.00
changeToInventory -243206000.00
changeToAccountReceivables -46873000.00
salePurchaseOfStock -423000.00
otherCashflowsFromFinancingActivities -152000.00
changeToNetincome -150334000.00
capitalExpenditures 69049000
cashFlowsOtherOperating 5839000.00
cashAndCashEquivalentsChanges 8089000.00
changeInWorkingCapital -146495000.00
stockBasedCompensation 3178000.00
otherNonCashItems -120689000.00
freeCashFlow -146786000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-11
currency_symbol USD
investments -85965000.00
changeToLiabilities 10044000.00
totalCashflowsFromInvestingActivities -85965000.00
netBorrowings -3579000.00
totalCashFromFinancingActivities -24752000.00
changeToOperatingActivities -59114000.00
netIncome 6178000.00
changeInCash -9867000.00
beginPeriodCashFlow 63572000.00
endPeriodCashFlow 53705000.00
totalCashFromOperatingActivities 100850000.00
depreciation 30155000.00
otherCashflowsFromInvestingActivities 41000.00
dividendsPaid 11718000.00
changeToInventory 52931000.00
changeToAccountReceivables -59114000.00
salePurchaseOfStock -9454000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 7084000.00
capitalExpenditures 86006000
cashFlowsOtherOperating -5542000.00
cashAndCashEquivalentsChanges -9867000.00
changeInWorkingCapital 178000.00
stockBasedCompensation 4225000.00
otherNonCashItems 60774000.00
freeCashFlow 14844000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-12
currency_symbol USD
investments -76766000.00
changeToLiabilities -30950000.00
totalCashflowsFromInvestingActivities -76766000.00
netBorrowings 95333000.00
totalCashFromFinancingActivities 36869000.00
changeToOperatingActivities -18839000.00
netIncome 15540000.00
changeInCash 17538000.00
beginPeriodCashFlow 46034000.00
endPeriodCashFlow 63572000.00
totalCashFromOperatingActivities 57435000.00
depreciation 33104000.00
otherCashflowsFromInvestingActivities 68000.00
dividendsPaid 13197000.00
changeToInventory 42573000.00
changeToAccountReceivables -18839000.00
salePurchaseOfStock -45465000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome -3183000.00
capitalExpenditures 76834000
cashFlowsOtherOperating 351000.00
cashAndCashEquivalentsChanges 17538000.00
changeInWorkingCapital -45119000.00
stockBasedCompensation 4335000.00
otherNonCashItems 56466000.00
freeCashFlow -19399000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-02
currency_symbol USD
investments -95440000.00
changeToLiabilities -80353000.00
totalCashflowsFromInvestingActivities -95440000.00
netBorrowings -289216000.00
totalCashFromFinancingActivities -114104000.00
changeToOperatingActivities -9750000.00
netIncome 108047000.00
changeInCash -15904000.00
beginPeriodCashFlow 61938000.00
endPeriodCashFlow 46034000.00
totalCashFromOperatingActivities 193640000.00
depreciation 31359000.00
otherCashflowsFromInvestingActivities -28434000.00
dividendsPaid 12016000.00
changeToInventory 104323000.00
changeToAccountReceivables -9750000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 20961000.00
capitalExpenditures 95589000
cashFlowsOtherOperating 9303000.00
cashAndCashEquivalentsChanges -15904000.00
changeInWorkingCapital 33273000.00
stockBasedCompensation 4613000.00
otherNonCashItems 2058000.00
freeCashFlow 98051000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-12
currency_symbol USD
changeToLiabilities 111557000.00
totalCashflowsFromInvestingActivities -109607000.00
netBorrowings 160510000.00
totalCashFromFinancingActivities 183228000.00
changeToOperatingActivities 9636000.00
netIncome -6556000.00
changeInCash 3481000.00
beginPeriodCashFlow 58457000.00
endPeriodCashFlow 61938000.00
totalCashFromOperatingActivities -70140000.00
depreciation 28670000.00
otherCashflowsFromInvestingActivities -33276000.00
dividendsPaid 12065000.00
changeToInventory -219693000.00
changeToAccountReceivables 9636000.00
salePurchaseOfStock -486000.00
otherCashflowsFromFinancingActivities -1490000.00
changeToNetincome 5439000.00
capitalExpenditures 109763000
cashFlowsOtherOperating 10443000.00
cashAndCashEquivalentsChanges 3481000.00
changeInWorkingCapital -97693000.00
stockBasedCompensation 4533000.00
otherNonCashItems 165000.00
freeCashFlow -179903000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-12
currency_symbol USD
changeToLiabilities -51652000.00
totalCashflowsFromInvestingActivities -105989000.00
netBorrowings 124227000.00
totalCashFromFinancingActivities 85941000.00
changeToOperatingActivities -6386000.00
netIncome 24164000.00
changeInCash -6373000.00
beginPeriodCashFlow 64830000.00
endPeriodCashFlow 58457000.00
totalCashFromOperatingActivities 13675000.00
depreciation 27940000.00
otherCashflowsFromInvestingActivities -47939000.00
dividendsPaid 12141000.00
changeToInventory -4565000.00
changeToAccountReceivables -6386000.00
salePurchaseOfStock -100068000.00
otherCashflowsFromFinancingActivities 50252000.00
changeToNetincome 2718000.00
capitalExpenditures 106175000
cashFlowsOtherOperating 15070000.00
cashAndCashEquivalentsChanges -6373000.00
changeInWorkingCapital -41147000.00
stockBasedCompensation 4993000.00
otherNonCashItems 54000.00
freeCashFlow -92500000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-13
currency_symbol USD
changeToLiabilities 51795000.00
totalCashflowsFromInvestingActivities -65437000.00
netBorrowings -924000.00
totalCashFromFinancingActivities -17794000.00
changeToOperatingActivities 1208000.00
netIncome 31239000.00
changeInCash 13654000.00
beginPeriodCashFlow 51176000.00
endPeriodCashFlow 64830000.00
totalCashFromOperatingActivities 96885000.00
depreciation 26056000.00
otherCashflowsFromInvestingActivities -34422000.00
dividendsPaid 14386000.00
changeToInventory 23163000.00
changeToAccountReceivables 1208000.00
salePurchaseOfStock -11193000.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome 4518000.00
capitalExpenditures 65497000
cashFlowsOtherOperating -39886000.00
cashAndCashEquivalentsChanges 13654000.00
changeInWorkingCapital 35072000.00
stockBasedCompensation 12196000.00
otherNonCashItems -329000.00
freeCashFlow 31388000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-03
currency_symbol USD
changeToLiabilities -111757000.00
totalCashflowsFromInvestingActivities -63215000.00
netBorrowings -266718000.00
totalCashFromFinancingActivities -164917000.00
changeToOperatingActivities -15219000.00
netIncome 104828000.00
changeInCash -6836000.00
beginPeriodCashFlow 58012000.00
endPeriodCashFlow 51176000.00
totalCashFromOperatingActivities 221296000.00
depreciation 26600000.00
otherCashflowsFromInvestingActivities -15551000.00
dividendsPaid 10478000.00
changeToInventory 165366000.00
changeToAccountReceivables -1134000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities -153196000.00
changeToNetincome 39860000.00
capitalExpenditures 63270000
cashFlowsOtherOperating -3601000.00
cashAndCashEquivalentsChanges -6836000.00
changeInWorkingCapital 50008000.00
stockBasedCompensation 6725000.00
otherNonCashItems 94000.00
freeCashFlow 158026000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-06
currency_symbol USD
changeToLiabilities 118538000.00
totalCashflowsFromInvestingActivities -41602000.00
netBorrowings 144392000.00
totalCashFromFinancingActivities 114495000.00
changeToOperatingActivities 4651000.00
netIncome 4372000.00
changeInCash 2003000.00
beginPeriodCashFlow 56009000.00
endPeriodCashFlow 58012000.00
totalCashFromOperatingActivities -70890000.00
depreciation 26682000.00
otherCashflowsFromInvestingActivities 234000.00
dividendsPaid 10638000.00
changeToInventory -227671000.00
changeToAccountReceivables 4651000.00
salePurchaseOfStock -22257000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 6085000.00
capitalExpenditures 41836000
cashFlowsOtherOperating 1104000.00
cashAndCashEquivalentsChanges 2003000.00
changeInWorkingCapital -108029000.00
stockBasedCompensation 6620000.00
otherNonCashItems -592000.00
freeCashFlow -112726000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
changeToLiabilities -61200000.00
totalCashflowsFromInvestingActivities -29681000.00
netBorrowings 119049000.00
totalCashFromFinancingActivities 5451000.00
changeToOperatingActivities -969000.00
netIncome 29120000.00
changeInCash -9722000.00
beginPeriodCashFlow 65731000.00
endPeriodCashFlow 56009000.00
totalCashFromOperatingActivities 14508000.00
depreciation 26692000.00
otherCashflowsFromInvestingActivities 1439000.00
dividendsPaid 10872000.00
changeToInventory 25636000.00
changeToAccountReceivables -969000.00
salePurchaseOfStock -94967000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 3922000.00
capitalExpenditures 31120000
cashFlowsOtherOperating -9662000.00
cashAndCashEquivalentsChanges -9722000.00
changeInWorkingCapital -45226000.00
stockBasedCompensation 6628000.00
otherNonCashItems -642000.00
freeCashFlow -16612000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-07
currency_symbol USD
changeToLiabilities -14958000.00
totalCashflowsFromInvestingActivities -22010000.00
netBorrowings -857000.00
totalCashFromFinancingActivities -48877000.00
changeToOperatingActivities -9320000.00
netIncome 51512000.00
changeInCash 14567000.00
beginPeriodCashFlow 51164000.00
endPeriodCashFlow 65731000.00
totalCashFromOperatingActivities 85454000.00
depreciation 26030000.00
otherCashflowsFromInvestingActivities 115000.00
dividendsPaid 12683000.00
changeToInventory 22569000.00
changeToAccountReceivables -17767000.00
salePurchaseOfStock -48508000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 9621000.00
capitalExpenditures 22125000
cashFlowsOtherOperating -9320000.00
cashAndCashEquivalentsChanges 14567000.00
changeInWorkingCapital -1709000.00
stockBasedCompensation 7852000.00
otherNonCashItems 225000.00
freeCashFlow 63329000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-28
currency_symbol USD
changeToLiabilities -39051000.00
totalCashflowsFromInvestingActivities -12859000.00
netBorrowings -302000000.00
totalCashFromFinancingActivities -264109000.00
changeToOperatingActivities 5946000.00
netIncome 90078000.00
changeInCash -8579000.00
beginPeriodCashFlow 59743000.00
endPeriodCashFlow 51164000.00
totalCashFromOperatingActivities 268389000.00
depreciation 26502000.00
otherCashflowsFromInvestingActivities 4818000.00
dividendsPaid 9297000.00
changeToInventory 177648000.00
changeToAccountReceivables 3749000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 110000.00
changeToNetincome 4263000.00
capitalExpenditures 17677000
cashFlowsOtherOperating 8949000.00
cashAndCashEquivalentsChanges -8579000.00
changeInWorkingCapital 137689000.00
stockBasedCompensation 8214000.00
otherNonCashItems 5374000.00
freeCashFlow 250712000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-07
currency_symbol USD
changeToLiabilities 123513000.00
totalCashflowsFromInvestingActivities -26812000.00
netBorrowings 104131000.00
totalCashFromFinancingActivities 96150000.00
changeToOperatingActivities 2895000.00
netIncome 1376000.00
changeInCash 1374000.00
beginPeriodCashFlow 58369000.00
endPeriodCashFlow 59743000.00
totalCashFromOperatingActivities -67964000.00
depreciation 27226000.00
otherCashflowsFromInvestingActivities 46000.00
dividendsPaid 9290000.00
changeToInventory -227707000.00
changeToAccountReceivables 13263000.00
salePurchaseOfStock -168000.00
otherCashflowsFromFinancingActivities 87000.00
changeToNetincome 9857000.00
capitalExpenditures 26858000
cashFlowsOtherOperating -2229000.00
cashAndCashEquivalentsChanges 1374000.00
changeInWorkingCapital -101299000.00
stockBasedCompensation 8124000.00
otherNonCashItems -6341000.00
freeCashFlow -94822000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-07
currency_symbol USD
changeToLiabilities -21139000.00
totalCashflowsFromInvestingActivities -26278000.00
netBorrowings 194470000.00
totalCashFromFinancingActivities -12632000.00
changeToOperatingActivities 848000.00
netIncome 22715000.00
changeInCash -6021000.00
beginPeriodCashFlow 64390000.00
endPeriodCashFlow 58369000.00
totalCashFromOperatingActivities 32889000.00
depreciation 27796000.00
otherCashflowsFromInvestingActivities 144000.00
dividendsPaid 9282000.00
changeToInventory -1572000.00
changeToAccountReceivables 5204000.00
salePurchaseOfStock -121226000.00
otherCashflowsFromFinancingActivities 365000.00
changeToNetincome 3723000.00
capitalExpenditures 26422000
cashFlowsOtherOperating 1366000.00
cashAndCashEquivalentsChanges -6021000.00
changeInWorkingCapital -21863000.00
stockBasedCompensation 8191000.00
otherNonCashItems 721000.00
freeCashFlow 6467000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-08
currency_symbol USD
changeToLiabilities -22827000.00
totalCashflowsFromInvestingActivities -18752000.00
netBorrowings -1115000.00
totalCashFromFinancingActivities -49613000.00
changeToOperatingActivities -6777000.00
netIncome 38659000.00
changeInCash 10246000.00
beginPeriodCashFlow 54144000.00
endPeriodCashFlow 64390000.00
totalCashFromOperatingActivities 78611000.00
depreciation 26791000.00
otherCashflowsFromInvestingActivities 73000.00
dividendsPaid 10597000.00
changeToInventory 42924000.00
changeToAccountReceivables -16270000.00
salePurchaseOfStock -132895000.00
otherCashflowsFromFinancingActivities 762000.00
changeToNetincome -1552000.00
capitalExpenditures 18825000
cashFlowsOtherOperating -5384000.00
cashAndCashEquivalentsChanges 10246000.00
changeInWorkingCapital 13320000.00
stockBasedCompensation 8500000.00
otherNonCashItems -677000.00
freeCashFlow 59786000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-29
currency_symbol USD
changeToLiabilities -46971000.00
totalCashflowsFromInvestingActivities -14895000.00
netBorrowings -273918000.00
totalCashFromFinancingActivities -282536000.00
changeToOperatingActivities 24353000.00
netIncome 94532000.00
changeInCash -7397000.00
beginPeriodCashFlow 61541000.00
endPeriodCashFlow 54144000.00
totalCashFromOperatingActivities 290034000.00
depreciation 26876000.00
otherCashflowsFromInvestingActivities 73000.00
dividendsPaid 9332000.00
changeToInventory 197340000.00
changeToAccountReceivables 16021000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 17162000.00
capitalExpenditures 14968000
cashFlowsOtherOperating 1095000.00
cashAndCashEquivalentsChanges -7397000.00
changeInWorkingCapital 150297000.00
stockBasedCompensation 3434000.00
otherNonCashItems 4478000.00
freeCashFlow 275066000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-09
currency_symbol USD
changeToLiabilities 136607000.00
totalCashflowsFromInvestingActivities -33996000.00
netBorrowings 110511000.00
totalCashFromFinancingActivities 102519000.00
netIncome -1508000.00
changeInCash 4178000.00
beginPeriodCashFlow 57363000.00
endPeriodCashFlow 61541000.00
totalCashFromOperatingActivities -64345000.00
depreciation 26849000.00
otherCashflowsFromInvestingActivities 376000.00
dividendsPaid 9267000.00
changeToInventory -225878000.00
changeToAccountReceivables 18136000.00
salePurchaseOfStock -98000.00
otherCashflowsFromFinancingActivities 319000.00
changeToNetincome 6373000.00
capitalExpenditures 34372000
cashFlowsOtherOperating -6788000.00
cashAndCashEquivalentsChanges 4178000.00
changeInWorkingCapital -87870000.00
stockBasedCompensation 3165000.00
otherNonCashItems -7964000.00
freeCashFlow -98717000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
changeToLiabilities -31877000.00
totalCashflowsFromInvestingActivities -35550000.00
netBorrowings 158824000.00
totalCashFromFinancingActivities -3416000.00
netIncome 17636000.00
changeInCash -9828000.00
beginPeriodCashFlow 67191000.00
endPeriodCashFlow 57363000.00
totalCashFromOperatingActivities 29138000.00
depreciation 26264000.00
otherCashflowsFromInvestingActivities 1779000.00
dividendsPaid 9734000.00
changeToInventory 13934000.00
changeToAccountReceivables 10721000.00
salePurchaseOfStock -174338000.00
otherCashflowsFromFinancingActivities 39454000.00
changeToNetincome 2476000.00
capitalExpenditures 37329000
cashFlowsOtherOperating 705000.00
cashAndCashEquivalentsChanges -9828000.00
changeInWorkingCapital -18194000.00
stockBasedCompensation 3321000.00
otherNonCashItems 2846000.00
freeCashFlow -8191000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-10
currency_symbol USD
changeToLiabilities 27627000.00
totalCashflowsFromInvestingActivities -28752000.00
netBorrowings -629000.00
totalCashFromFinancingActivities -43843000.00
netIncome 32213000.00
changeInCash 14930000.00
beginPeriodCashFlow 52261000.00
endPeriodCashFlow 67191000.00
totalCashFromOperatingActivities 87525000.00
depreciation 28065000.00
otherCashflowsFromInvestingActivities 10568000.00
dividendsPaid 10197000.00
changeToInventory 16291000.00
changeToAccountReceivables -20525000.00
salePurchaseOfStock -27413000.00
otherCashflowsFromFinancingActivities 1004000.00
changeToNetincome -7964000.00
capitalExpenditures 39320000
cashFlowsOtherOperating -8707000.00
cashAndCashEquivalentsChanges 14930000.00
changeInWorkingCapital 34457000.00
stockBasedCompensation 3559000.00
otherNonCashItems 513000.00
freeCashFlow 48205000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities -122551000.00
totalCashflowsFromInvestingActivities -18841000.00
netBorrowings -208062000.00
totalCashFromFinancingActivities -247570000.00
changeToOperatingActivities 23647000.00
netIncome 94431000.00
changeInCash -10227000.00
beginPeriodCashFlow 62488000.00
endPeriodCashFlow 52261000.00
totalCashFromOperatingActivities 256184000.00
depreciation 27562000.00
otherCashflowsFromInvestingActivities 60000.00
dividendsPaid 9005000.00
changeToInventory 223760000.00
changeToAccountReceivables 16325000.00
salePurchaseOfStock -20851000.00
otherCashflowsFromFinancingActivities 194000.00
changeToNetincome 24233000.00
capitalExpenditures 18901000
cashFlowsOtherOperating 8749000.00
cashAndCashEquivalentsChanges -10227000.00
changeInWorkingCapital 107526000.00
stockBasedCompensation 2528000.00
otherNonCashItems 5072000.00
freeCashFlow 237283000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
changeToLiabilities 146443000.00
totalCashflowsFromInvestingActivities -34300000.00
netBorrowings 226665000.00
totalCashFromFinancingActivities 129546000.00
netIncome -3441000.00
changeInCash 455000.00
beginPeriodCashFlow 62033000.00
endPeriodCashFlow 62488000.00
totalCashFromOperatingActivities -94791000.00
depreciation 26639000.00
otherCashflowsFromInvestingActivities 1818000.00
dividendsPaid 9457000.00
changeToInventory -275950000.00
changeToAccountReceivables 10350000.00
salePurchaseOfStock -104397000.00
otherCashflowsFromFinancingActivities 43312000.00
changeToNetincome 6304000.00
capitalExpenditures 36118000
cashFlowsOtherOperating 5214000.00
cashAndCashEquivalentsChanges 455000.00
changeInWorkingCapital -124688000.00
stockBasedCompensation 3033000.00
otherNonCashItems -1714000.00
freeCashFlow -130909000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-10
currency_symbol USD
changeToLiabilities -39254000.00
totalCashflowsFromInvestingActivities -22124000.00
netBorrowings -20733000.00
totalCashFromFinancingActivities -37888000.00
netIncome 19938000.00
changeInCash -5128000.00
beginPeriodCashFlow 67161000.00
endPeriodCashFlow 62033000.00
totalCashFromOperatingActivities 55003000.00
depreciation 26111000.00
otherCashflowsFromInvestingActivities 277000.00
dividendsPaid 9400000.00
changeToInventory 35096000.00
changeToAccountReceivables -17689000.00
salePurchaseOfStock -48555000.00
otherCashflowsFromFinancingActivities 13334000.00
changeToNetincome 18681000.00
capitalExpenditures 22401000
cashFlowsOtherOperating -5569000.00
exchangeRateChanges -119000.00
cashAndCashEquivalentsChanges -5128000.00
changeInWorkingCapital -10472000.00
stockBasedCompensation 2194000.00
otherNonCashItems 1965000.00
freeCashFlow 32602000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-11
currency_symbol USD
changeToLiabilities 4209000.00
totalCashflowsFromInvestingActivities -15484000.00
netBorrowings -235000.00
totalCashFromFinancingActivities -93408000.00
netIncome 3348000.00
changeInCash -1468000.00
beginPeriodCashFlow 68629000.00
endPeriodCashFlow 67161000.00
totalCashFromOperatingActivities 102166000.00
depreciation 25537000.00
otherCashflowsFromInvestingActivities 556000.00
dividendsPaid 0.00
changeToInventory 80430000.00
changeToAccountReceivables 14661000.00
salePurchaseOfStock -76868000.00
otherCashflowsFromFinancingActivities 7095000.00
changeToNetincome -13541000.00
capitalExpenditures 16040000
cashFlowsOtherOperating 2183000.00
exchangeRateChanges 5258000.00
cashAndCashEquivalentsChanges -1468000.00
changeInWorkingCapital 86204000.00
stockBasedCompensation 2779000.00
otherNonCashItems 1382000.00
freeCashFlow 86126000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -246380000.00
netIncome 84353000.00
changeInCash 903000.00
beginPeriodCashFlow 67726000.00
endPeriodCashFlow 68629000.00
totalCashFromOperatingActivities 269432000.00
depreciation 26730000.00
otherCashflowsFromInvestingActivities 31000.00
dividendsPaid 0.00
changeToInventory 323244000.00
changeToAccountReceivables -71000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -151946000.00
capitalExpenditures 21080000
changeInWorkingCapital 144453000.00
stockBasedCompensation 1718000.00
otherNonCashItems 22628000.00
freeCashFlow 248352000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-11
currency_symbol USD
changeToLiabilities 161488000.00
totalCashflowsFromInvestingActivities -26507000.00
netBorrowings 182099000.00
totalCashFromFinancingActivities 183545000.00
netIncome -9517000.00
changeInCash 3916000.00
beginPeriodCashFlow 63810000.00
endPeriodCashFlow 67726000.00
totalCashFromOperatingActivities -153116000.00
depreciation 25981000.00
otherCashflowsFromInvestingActivities 5509000.00
dividendsPaid 0.00
changeToInventory -324798000.00
changeToAccountReceivables 4733000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 212780000.00
changeToNetincome -6003000.00
capitalExpenditures 32016000
cashFlowsOtherOperating -267000.00
exchangeRateChanges -7000.00
cashAndCashEquivalentsChanges 3916000.00
changeInWorkingCapital -164490000.00
stockBasedCompensation 3667000.00
otherNonCashItems -2408000.00
freeCashFlow -185132000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-10
currency_symbol USD
changeToLiabilities 9634000.00
totalCashflowsFromInvestingActivities -34278000.00
netBorrowings -30739000.00
totalCashFromFinancingActivities 4802000.00
netIncome 18126000.00
changeInCash -7859000.00
beginPeriodCashFlow 71669000.00
endPeriodCashFlow 63810000.00
totalCashFromOperatingActivities 21835000.00
depreciation 24634000.00
otherCashflowsFromInvestingActivities 131000.00
dividendsPaid 0.00
changeToInventory -29593000.00
changeToAccountReceivables 1944000.00
salePurchaseOfStock -214000.00
otherCashflowsFromFinancingActivities 9236000.00
changeToNetincome 4719000.00
capitalExpenditures 34409000
cashFlowsOtherOperating -5685000.00
exchangeRateChanges -218000.00
cashAndCashEquivalentsChanges -7859000.00
changeInWorkingCapital -26390000.00
stockBasedCompensation 3182000.00
otherNonCashItems 595000.00
freeCashFlow -12574000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-12
currency_symbol USD
changeToLiabilities -15118000.00
totalCashflowsFromInvestingActivities -15823000.00
netBorrowings -310000.00
totalCashFromFinancingActivities -33164000.00
netIncome 32333000.00
changeInCash 11088000.00
beginPeriodCashFlow 60581000.00
endPeriodCashFlow 71669000.00
totalCashFromOperatingActivities 60183000.00
depreciation 24851000.00
otherCashflowsFromInvestingActivities 1458000.00
dividendsPaid 0.00
changeToInventory 32532000.00
changeToAccountReceivables 16503000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 1146000.00
changeToNetincome -12659000.00
capitalExpenditures 17281000
cashFlowsOtherOperating -1756000.00
exchangeRateChanges -108000.00
cashAndCashEquivalentsChanges 11088000.00
changeInWorkingCapital 14915000.00
stockBasedCompensation 4616000.00
otherNonCashItems 495000.00
freeCashFlow 42902000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-02
currency_symbol USD
changeToLiabilities -110860000.00
totalCashflowsFromInvestingActivities -30743000.00
netBorrowings -277000.00
totalCashFromFinancingActivities -291992000.00
netIncome 120287000.00
changeInCash -5676000.00
beginPeriodCashFlow 66257000.00
endPeriodCashFlow 60581000.00
totalCashFromOperatingActivities 317038000.00
depreciation 24911000.00
otherCashflowsFromInvestingActivities 148000.00
dividendsPaid 0.00
changeToInventory 272916000.00
changeToAccountReceivables -1780000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -291715000.00
changeToNetincome 18225000.00
capitalExpenditures 30891000
cashFlowsOtherOperating -8441000.00
exchangeRateChanges 21000.00
cashAndCashEquivalentsChanges -5676000.00
changeInWorkingCapital 152547000.00
stockBasedCompensation 3517000.00
otherNonCashItems 2251000.00
freeCashFlow 286147000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
changeToLiabilities 206374000.00
totalCashflowsFromInvestingActivities -61719000.00
netBorrowings 19378000.00
totalCashFromFinancingActivities 168913000.00
netIncome -5987000.00
changeInCash 4578000.00
beginPeriodCashFlow 61679000.00
endPeriodCashFlow 66257000.00
totalCashFromOperatingActivities -124654000.00
depreciation 23937000.00
otherCashflowsFromInvestingActivities -8841000.00
dividendsPaid 0.00
changeToInventory -309721000.00
changeToAccountReceivables 8990000.00
salePurchaseOfStock -51279000.00
otherCashflowsFromFinancingActivities 220470000.00
changeToNetincome -4251000.00
capitalExpenditures 39661000
cashFlowsOtherOperating 6164000.00
exchangeRateChanges -568000.00
cashAndCashEquivalentsChanges 117420000.00
changeInWorkingCapital -143108000.00
stockBasedCompensation -322000.00
otherNonCashItems 1518000.00
freeCashFlow -164315000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
currency_symbol USD
changeToLiabilities 59455000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 58453000.00
netIncome 22075000.00
changeInCash -20892000.00
beginPeriodCashFlow 82571000.00
endPeriodCashFlow 61679000.00
totalCashFromOperatingActivities -36833000.00
depreciation 23862000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -33998000.00
changeToAccountReceivables 2009000.00
salePurchaseOfStock -185116000.00
otherCashflowsFromFinancingActivities 309144000.00
capitalExpenditures 42433000
changeInWorkingCapital -89179000.00
stockBasedCompensation 6598000.00
otherNonCashItems -176000.00
freeCashFlow -79266000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-06
currency_symbol USD
changeToLiabilities 85267000.00
totalCashflowsFromInvestingActivities -17989000.00
netBorrowings -441000.00
totalCashFromFinancingActivities -93648000.00
netIncome 40746000.00
changeInCash 14024000.00
beginPeriodCashFlow 68547000.00
endPeriodCashFlow 82571000.00
totalCashFromOperatingActivities 125582000.00
depreciation 22892000.00
otherCashflowsFromInvestingActivities 299000.00
dividendsPaid 0.00
changeToInventory -21918000.00
changeToAccountReceivables 11165000.00
salePurchaseOfStock -67643000.00
otherCashflowsFromFinancingActivities 40336000.00
changeToNetincome -135000.00
capitalExpenditures 18288000
cashFlowsOtherOperating -1270000.00
exchangeRateChanges 79000.00
cashAndCashEquivalentsChanges 14024000.00
changeInWorkingCapital 60707000.00
stockBasedCompensation 8086000.00
otherNonCashItems -6511000.00
freeCashFlow 107294000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-26
currency_symbol USD
changeToLiabilities -145447000.00
totalCashflowsFromInvestingActivities -28797000.00
netBorrowings -451000.00
totalCashFromFinancingActivities -261425000.00
netIncome 114720000.00
changeInCash 8600000.00
beginPeriodCashFlow 59947000.00
endPeriodCashFlow 68547000.00
totalCashFromOperatingActivities 298907000.00
depreciation -114720000.00
otherCashflowsFromInvestingActivities 177000.00
dividendsPaid 0.00
changeToInventory 275907000.00
changeToAccountReceivables 73718000.00
salePurchaseOfStock -46236000.00
otherCashflowsFromFinancingActivities 70362000.00
changeToNetincome 19411000.00
capitalExpenditures 28974000
cashFlowsOtherOperating 7370000.00
exchangeRateChanges -85000.00
cashAndCashEquivalentsChanges 8600000.00
changeInWorkingCapital 137123000.00
stockBasedCompensation 5280000.00
otherNonCashItems 142076000.00
freeCashFlow 269933000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-07
currency_symbol USD
changeToLiabilities 202237000.00
totalCashflowsFromInvestingActivities -54020000.00
netBorrowings -714000.00
totalCashFromFinancingActivities 147610000.00
netIncome 4190000.00
changeInCash 2118000.00
beginPeriodCashFlow 57829000.00
endPeriodCashFlow 59947000.00
totalCashFromOperatingActivities -91061000.00
depreciation 13281000.00
otherCashflowsFromInvestingActivities 795000.00
dividendsPaid 0.00
changeToInventory -319794000.00
changeToAccountReceivables 4858000.00
salePurchaseOfStock -77067000.00
otherCashflowsFromFinancingActivities 448927000.00
changeToNetincome 5219000.00
capitalExpenditures 54815000
cashFlowsOtherOperating 358000.00
exchangeRateChanges -411000.00
cashAndCashEquivalentsChanges 2118000.00
changeInWorkingCapital -117708000.00
stockBasedCompensation 6185000.00
otherNonCashItems 4190000.00
freeCashFlow -145876000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-07
currency_symbol USD
changeToLiabilities -79113000.00
totalCashflowsFromInvestingActivities -18796000.00
netBorrowings -19823000.00
totalCashFromFinancingActivities -192350000.00
netIncome 35683000.00
changeInCash -226066000.00
beginPeriodCashFlow 283895000.00
endPeriodCashFlow 57829000.00
totalCashFromOperatingActivities -14920000.00
depreciation -14460000.00
otherCashflowsFromInvestingActivities 9511000.00
dividendsPaid 0.00
changeToInventory 12094000.00
changeToAccountReceivables -74575000.00
salePurchaseOfStock -236028000.00
otherCashflowsFromFinancingActivities 86961000.00
changeToNetincome 9890000.00
capitalExpenditures 28307000
cashFlowsOtherOperating -13346000.00
cashAndCashEquivalentsChanges -226066000.00
changeInWorkingCapital -80890000.00
stockBasedCompensation 6697000.00
otherNonCashItems 35683000.00
freeCashFlow -43227000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-07
currency_symbol USD
changeToLiabilities 77182000.00
totalCashflowsFromInvestingActivities -19099000.00
netBorrowings -599000.00
totalCashFromFinancingActivities -90000.00
netIncome 52471000.00
changeInCash 106356000.00
beginPeriodCashFlow 177539000.00
endPeriodCashFlow 283895000.00
totalCashFromOperatingActivities 125545000.00
depreciation 19304000.00
otherCashflowsFromInvestingActivities 98000.00
dividendsPaid 0.00
changeToInventory -22719000.00
changeToAccountReceivables -1170000.00
salePurchaseOfStock -4626000.00
otherCashflowsFromFinancingActivities 5135000.00
changeToNetincome 1846000.00
capitalExpenditures 19197000
cashFlowsOtherOperating -2539000.00
cashAndCashEquivalentsChanges 106356000.00
changeInWorkingCapital 51642000.00
stockBasedCompensation 6831000.00
otherNonCashItems 437000.00
freeCashFlow 106348000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -128844000.00
netIncome 110055000.00
changeInCash 126759000.00
beginPeriodCashFlow 50780000.00
endPeriodCashFlow 177539000.00
totalCashFromOperatingActivities 279041000.00
depreciation 19624000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 323910000.00
changeToInventory 244239000.00
changeToAccountReceivables 45867000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 390182000.00
capitalExpenditures 23693000
changeInWorkingCapital 125105000.00
stockBasedCompensation 4899000.00
otherNonCashItems 2150000.00
freeCashFlow 255348000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-08
currency_symbol USD
changeToLiabilities 160034000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 22336000.00
netIncome 17694000.00
changeInCash -119931000.00
beginPeriodCashFlow 170711000.00
endPeriodCashFlow 50780000.00
totalCashFromOperatingActivities -101456000.00
depreciation 18248000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 326465000.00
changeToInventory -272177000.00
changeToAccountReceivables -38395000.00
salePurchaseOfStock -108346000.00
otherCashflowsFromFinancingActivities 653313000.00
capitalExpenditures 41252000
changeInWorkingCapital -142246000.00
stockBasedCompensation 5773000.00
otherNonCashItems 1432000.00
freeCashFlow -142708000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-08
currency_symbol USD
changeToLiabilities 31107000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -81272000.00
netIncome 38877000.00
changeInCash -90237000.00
beginPeriodCashFlow 260948000.00
endPeriodCashFlow 170711000.00
totalCashFromOperatingActivities 29911000.00
depreciation 17894000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 84449000.00
changeToInventory 11018000.00
changeToAccountReceivables -8606000.00
salePurchaseOfStock -83831000.00
otherCashflowsFromFinancingActivities 87626000.00
capitalExpenditures 31134000
changeInWorkingCapital -30212000.00
stockBasedCompensation 6194000.00
otherNonCashItems 573000.00
freeCashFlow -1223000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-10
currency_symbol USD
changeToLiabilities 49982000.00
totalCashFromFinancingActivities -119119000.00
netIncome 55898000.00
changeInCash -22785000.00
beginPeriodCashFlow 283733000.00
endPeriodCashFlow 260948000.00
totalCashFromOperatingActivities 107761000.00
depreciation 18275000.00
dividendsPaid 159213000.00
changeToInventory -13889000.00
changeToAccountReceivables -11668000.00
salePurchaseOfStock -158629000.00
otherCashflowsFromFinancingActivities 199307000.00
capitalExpenditures 11484000
changeInWorkingCapital 15796000.00
stockBasedCompensation 7762000.00
otherNonCashItems 981000.00
freeCashFlow 96277000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-30
currency_symbol USD
changeToLiabilities 73889000.00
totalCashFromFinancingActivities 2535000.00
netIncome 105366000.00
changeInCash 237826000.00
beginPeriodCashFlow 45907000.00
endPeriodCashFlow 283733000.00
totalCashFromOperatingActivities 252088000.00
depreciation 17629000.00
dividendsPaid 42411000.00
changeToInventory 186868000.00
changeToAccountReceivables 48254000.00
salePurchaseOfStock 1849000.00
otherCashflowsFromFinancingActivities 85933000.00
capitalExpenditures 16833000
changeInWorkingCapital 121371000.00
stockBasedCompensation 7964000.00
otherNonCashItems -6271000.00
freeCashFlow 235255000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
changeToLiabilities 187547000.00
totalCashFromFinancingActivities 1377000.00
netIncome 30329000.00
changeInCash -52368000.00
beginPeriodCashFlow 98275000.00
endPeriodCashFlow 45907000.00
totalCashFromOperatingActivities -31262000.00
depreciation 17329000.00
dividendsPaid 5918000.00
changeToInventory -250464000.00
changeToAccountReceivables -28243000.00
salePurchaseOfStock -95000.00
otherCashflowsFromFinancingActivities 13213000.00
capitalExpenditures 23028000
changeInWorkingCapital -73438000.00
stockBasedCompensation 3844000.00
otherNonCashItems -13066000.00
freeCashFlow -54290000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
changeToLiabilities 27877000.00
totalCashFromFinancingActivities -355000.00
netIncome 28443000.00
changeInCash 47173000.00
beginPeriodCashFlow 51102000.00
endPeriodCashFlow 98275000.00
totalCashFromOperatingActivities 73327000.00
depreciation 18171000.00
changeToInventory 50410000.00
changeToAccountReceivables -5209000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 12744000.00
capitalExpenditures 25984000
changeInWorkingCapital 11105000.00
stockBasedCompensation 3640000.00
otherNonCashItems 1205000.00
freeCashFlow 47343000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-11
currency_symbol USD
changeToLiabilities 21400000.00
totalCashFromFinancingActivities -68686000.00
netIncome 36231000.00
changeInCash 16329000.00
beginPeriodCashFlow 34773000.00
endPeriodCashFlow 51102000.00
totalCashFromOperatingActivities 97873000.00
depreciation 18372000.00
dividendsPaid 220702000.00
changeToInventory 18465000.00
changeToAccountReceivables -3274000.00
salePurchaseOfStock -1754000.00
otherCashflowsFromFinancingActivities 436212000.00
changeToNetincome 1502000.00
capitalExpenditures 12863000
changeInWorkingCapital 39147000.00
stockBasedCompensation 4827000.00
otherNonCashItems 1814000.00
freeCashFlow 85010000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-30
currency_symbol USD
totalCashFromFinancingActivities -207956000.00
netIncome 78765000.00
changeInCash -4463000.00
beginPeriodCashFlow 39236000.00
endPeriodCashFlow 34773000.00
totalCashFromOperatingActivities 216584000.00
depreciation 18237000.00
changeToInventory 221363000.00
salePurchaseOfStock 37508000.00
otherCashflowsFromFinancingActivities -245488000.00
capitalExpenditures 13161000
changeInWorkingCapital 107448000.00
stockBasedCompensation 270000.00
otherNonCashItems -996000.00
freeCashFlow 203423000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-09
currency_symbol USD
changeToLiabilities 125489000.00
totalCashFromFinancingActivities 124414000.00
netIncome 12248000.00
changeInCash -4285000.00
beginPeriodCashFlow 43521000.00
endPeriodCashFlow 39236000.00
totalCashFromOperatingActivities -106120000.00
depreciation 18458000.00
changeToInventory -259587000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities 122233000.00
capitalExpenditures 22726000
changeInWorkingCapital -138016000.00
stockBasedCompensation 336000.00
otherNonCashItems 3721000.00
freeCashFlow -128846000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
changeToLiabilities 9009000.00
totalCashFromFinancingActivities -7201000.00
netIncome 26025000.00
changeInCash 335000.00
beginPeriodCashFlow 43186000.00
endPeriodCashFlow 43521000.00
totalCashFromOperatingActivities 41962000.00
depreciation 19362000.00
changeToInventory 26237000.00
salePurchaseOfStock 7500000.00
otherCashflowsFromFinancingActivities -14874000.00
capitalExpenditures 34570000
changeInWorkingCapital -11662000.00
stockBasedCompensation 484000.00
otherNonCashItems 4141000.00
freeCashFlow 7392000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-10
currency_symbol USD
totalCashFromFinancingActivities -34486000.00
netIncome 34509000.00
changeInCash 6055000.00
beginPeriodCashFlow 37131000.00
endPeriodCashFlow 43186000.00
totalCashFromOperatingActivities 58637000.00
depreciation 17730000.00
changeToInventory 23313000.00
changeToAccountReceivables -17873000.00
salePurchaseOfStock -37508000.00
otherCashflowsFromFinancingActivities 1688000.00
capitalExpenditures 18278000
changeInWorkingCapital 2837000.00
stockBasedCompensation 3199000.00
otherNonCashItems 449000.00
freeCashFlow 40359000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-01
currency_symbol USD
changeToLiabilities 66276000.00
totalCashFromFinancingActivities -246891000.00
netIncome 92015000.00
changeInCash -4645000.00
beginPeriodCashFlow 41776000.00
endPeriodCashFlow 37131000.00
totalCashFromOperatingActivities 262892000.00
depreciation 22384000.00
changeToInventory 241800000.00
salePurchaseOfStock -271583000.00
otherCashflowsFromFinancingActivities 24600000.00
capitalExpenditures 20963000
changeInWorkingCapital 139239000.00
stockBasedCompensation -168000.00
otherNonCashItems 1500000.00
freeCashFlow 241929000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-10
currency_symbol USD
changeToLiabilities 192985000.00
totalCashFromFinancingActivities 4484000.00
netIncome 14298000.00
changeInCash -66863000.00
beginPeriodCashFlow 108639000.00
endPeriodCashFlow 41776000.00
totalCashFromOperatingActivities -52640000.00
depreciation 20001000.00
changeToInventory -275904000.00
salePurchaseOfStock -138628000.00
otherCashflowsFromFinancingActivities 139949000.00
capitalExpenditures 19622000
changeInWorkingCapital -86199000.00
stockBasedCompensation 2079000.00
otherNonCashItems 1250000.00
freeCashFlow -72262000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
currency_symbol USD
changeToLiabilities 15393000.00
totalCashFromFinancingActivities -188317000.00
netIncome 23384000.00
changeInCash -101483000.00
beginPeriodCashFlow 210122000.00
endPeriodCashFlow 108639000.00
totalCashFromOperatingActivities 98353000.00
depreciation 20244000.00
changeToInventory 83662000.00
salePurchaseOfStock -194980000.00
otherCashflowsFromFinancingActivities 3399000.00
capitalExpenditures 11780000
changeInWorkingCapital 49267000.00
stockBasedCompensation 923000.00
otherNonCashItems 2025000.00
freeCashFlow 86573000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-13
currency_symbol USD
changeToLiabilities 28310000.00
totalCashFromFinancingActivities -62970000.00
netIncome 28764000.00
changeInCash -71535000.00
beginPeriodCashFlow 281657000.00
endPeriodCashFlow 210122000.00
totalCashFromOperatingActivities -673000.00
depreciation 20474000.00
changeToInventory -39315000.00
changeToAccountReceivables -33859000.00
salePurchaseOfStock -109720000.00
otherCashflowsFromFinancingActivities 14981000.00
capitalExpenditures 7995000
changeInWorkingCapital -46772000.00
stockBasedCompensation 2310000.00
otherNonCashItems 457000.00
freeCashFlow -8668000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-04
currency_symbol USD
changeToLiabilities 24044000.00
totalCashFromFinancingActivities -29485000.00
netIncome 104299000.00
changeInCash 274131000.00
beginPeriodCashFlow 7526000.00
endPeriodCashFlow 281657000.00
totalCashFromOperatingActivities 308712000.00
depreciation 25246000.00
changeToInventory 236555000.00
changeToAccountReceivables -130519000.00
salePurchaseOfStock -16281000.00
otherCashflowsFromFinancingActivities -31586000.00
capitalExpenditures 9743000
changeInWorkingCapital 173254000.00
stockBasedCompensation 6585000.00
otherNonCashItems -3377000.00
freeCashFlow 298969000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-01
currency_symbol USD
changeToLiabilities 138340000.00
totalCashFromFinancingActivities 57873000.00
netIncome 1734000.00
changeInCash 6769000.00
beginPeriodCashFlow 757000.00
endPeriodCashFlow 7526000.00
totalCashFromOperatingActivities -40310000.00
depreciation 23543000.00
changeToInventory -175719000.00
salePurchaseOfStock 14714000.00
otherCashflowsFromFinancingActivities 23424000.00
capitalExpenditures 11007000
changeInWorkingCapital -53479000.00
stockBasedCompensation -1000.00
otherNonCashItems 1369000.00
freeCashFlow -51317000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-01
currency_symbol USD
changeToLiabilities 26738000.00
totalCashFromFinancingActivities -68310000.00
netIncome 4299000.00
changeInCash -73784000.00
beginPeriodCashFlow 74541000.00
endPeriodCashFlow 757000.00
totalCashFromOperatingActivities 3141000.00
depreciation 23543000.00
changeToInventory -13417000.00
salePurchaseOfStock -117569000.00
otherCashflowsFromFinancingActivities 33603000.00
capitalExpenditures 9092000
changeInWorkingCapital -27726000.00
stockBasedCompensation -5116000.00
otherNonCashItems 7522000.00
freeCashFlow -5951000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-07
currency_symbol USD
changeToLiabilities 12464000.00
totalCashFromFinancingActivities -31187000.00
netIncome 13713000.00
changeInCash 72831000.00
beginPeriodCashFlow 1710000.00
endPeriodCashFlow 74541000.00
totalCashFromOperatingActivities 109934000.00
depreciation 23281000.00
changeToInventory 30488000.00
changeToAccountReceivables 23184000.00
salePurchaseOfStock -31314000.00
otherCashflowsFromFinancingActivities -5133000.00
capitalExpenditures 6036000
changeInWorkingCapital 70048000.00
stockBasedCompensation 698000.00
otherNonCashItems 5683000.00
freeCashFlow 103898000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-13
currency_symbol USD
changeToLiabilities 33678000.00
totalCashFromFinancingActivities -243514000.00
netIncome 14652000.00
changeInCash -13382000.00
beginPeriodCashFlow 15092000.00
endPeriodCashFlow 1710000.00
totalCashFromOperatingActivities 239630000.00
depreciation 34255000.00
changeToInventory 253781000.00
salePurchaseOfStock 4200000.00
otherCashflowsFromFinancingActivities -247715000.00
capitalExpenditures 10074000
changeInWorkingCapital 177616000.00
stockBasedCompensation 1986000.00
otherNonCashItems 3038000.00
freeCashFlow 229556000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-07
currency_symbol USD
changeToLiabilities 136851000.00
totalCashFromFinancingActivities 78955000.00
netIncome -18788000.00
changeInCash 4919000.00
beginPeriodCashFlow 10173000.00
endPeriodCashFlow 15092000.00
totalCashFromOperatingActivities -60180000.00
depreciation 27606000.00
otherCashflowsFromInvestingActivities 1225000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 78804000.00
capitalExpenditures 14009000
changeInWorkingCapital -60076000.00
otherNonCashItems 774000.00
freeCashFlow -74189000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-07
currency_symbol USD
totalCashFromFinancingActivities 68911000.00
netIncome -13752000.00
changeInCash -772000.00
beginPeriodCashFlow 10945000.00
endPeriodCashFlow 10173000.00
totalCashFromOperatingActivities -41609000.00
depreciation 27109000.00
otherCashflowsFromInvestingActivities 1072000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 67121000.00
capitalExpenditures 29110000
changeInWorkingCapital -59025000.00
otherNonCashItems 5814000.00
freeCashFlow -70719000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-06
currency_symbol USD
totalCashFromFinancingActivities -51426000.00
netIncome 7800000.00
changeInCash 8424000.00
beginPeriodCashFlow 2521000.00
endPeriodCashFlow 10945000.00
totalCashFromOperatingActivities 75124000.00
depreciation 25647000.00
changeToInventory -2014000.00
changeToAccountReceivables -6100000.00
salePurchaseOfStock 4200000.00
otherCashflowsFromFinancingActivities -52299000.00
capitalExpenditures 15310000
changeInWorkingCapital 43607000.00
stockBasedCompensation 139000.00
otherNonCashItems 5046000.00
freeCashFlow 59814000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-18
currency_symbol USD
totalCashFromFinancingActivities -213625000.00
netIncome 55804000.00
changeInCash -25943000.00
beginPeriodCashFlow 28464000.00
endPeriodCashFlow 2521000.00
totalCashFromOperatingActivities 235248000.00
depreciation 26242000.00
changeToInventory 173470000.00
changeToAccountReceivables -6100000.00
salePurchaseOfStock 4200000.00
otherCashflowsFromFinancingActivities -218062000.00
capitalExpenditures 37931000
changeInWorkingCapital 142418000.00
stockBasedCompensation 216000.00
otherNonCashItems 3153000.00
freeCashFlow 197317000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-06
currency_symbol USD
changeToLiabilities 62249000.00
totalCashFromFinancingActivities 167906000.00
netIncome -31460000.00
changeInCash 6441000.00
beginPeriodCashFlow 22023000.00
endPeriodCashFlow 28464000.00
totalCashFromOperatingActivities -131218000.00
depreciation 27359000.00
changeToInventory -190042000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities 165851000.00
capitalExpenditures 30223000
changeInWorkingCapital -123923000.00
otherNonCashItems 7202000.00
freeCashFlow -161441000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
totalCashFromFinancingActivities -71901000.00
netIncome -7288000.00
changeInCash -122277000.00
beginPeriodCashFlow 144300000.00
endPeriodCashFlow 22023000.00
totalCashFromOperatingActivities -6366000.00
depreciation 25232000.00
otherCashflowsFromFinancingActivities -75000000.00
capitalExpenditures 44010000
changeInWorkingCapital -29830000.00
otherNonCashItems 852000.00
freeCashFlow -50376000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-08
currency_symbol USD
totalCashFromFinancingActivities 2633000.00
netIncome 6707000.00
changeInCash -46928000.00
beginPeriodCashFlow 191228000.00
endPeriodCashFlow 144300000.00
totalCashFromOperatingActivities -26403000.00
depreciation 23136000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities -23158000.00
capitalExpenditures 23127000
changeInWorkingCapital -58696000.00
stockBasedCompensation 4810000.00
otherNonCashItems 153000.00
freeCashFlow -49530000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-30
currency_symbol USD
changeToLiabilities 55306000.00
totalCashFromFinancingActivities -76573000.00
netIncome 85328000.00
changeInCash 159220000.00
beginPeriodCashFlow 32008000.00
endPeriodCashFlow 191228000.00
totalCashFromOperatingActivities 274740000.00
depreciation 23992000.00
changeToInventory 157542000.00
otherCashflowsFromFinancingActivities -76800000.00
capitalExpenditures 38826000
changeInWorkingCapital 145555000.00
otherNonCashItems 18969000.00
freeCashFlow 235914000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-12
currency_symbol USD
totalCashFromFinancingActivities 77483000.00
netIncome -6377000.00
changeInCash -51176000.00
beginPeriodCashFlow 83184000.00
endPeriodCashFlow 32008000.00
totalCashFromOperatingActivities -91601000.00
depreciation 24950000.00
changeToInventory -167209000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities 76340000.00
capitalExpenditures 37024000
changeInWorkingCapital -114482000.00
otherNonCashItems 948000.00
freeCashFlow -128625000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-11
currency_symbol USD
totalCashFromFinancingActivities 1255000.00
netIncome -7969000.00
changeInCash -82634000.00
beginPeriodCashFlow 165818000.00
endPeriodCashFlow 83184000.00
totalCashFromOperatingActivities -48407000.00
depreciation 22116000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities -28000.00
capitalExpenditures 40430000
changeInWorkingCapital -57874000.00
otherNonCashItems 913000.00
freeCashFlow -88837000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-11
currency_symbol USD
totalCashFromFinancingActivities 1079000.00
netIncome 10193000.00
changeInCash -1190000.00
beginPeriodCashFlow 167008000.00
endPeriodCashFlow 165818000.00
totalCashFromOperatingActivities 50178000.00
depreciation 20576000.00
changeToInventory 15800000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 28000.00
capitalExpenditures 47438000
changeInWorkingCapital 16096000.00
otherNonCashItems 5817000.00
freeCashFlow 2740000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-17
currency_symbol USD
changeToLiabilities 61048000.00
totalCashFromFinancingActivities -89160000.00
netIncome 66208000.00
changeInCash 145259000.00
beginPeriodCashFlow 21749000.00
endPeriodCashFlow 167008000.00
totalCashFromOperatingActivities 266617000.00
depreciation 20638000.00
otherCashflowsFromInvestingActivities 3667000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -89400000.00
changeToNetincome 22050000.00
capitalExpenditures 34311000
changeInWorkingCapital 153816000.00
otherNonCashItems 1433000.00
freeCashFlow 232306000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-16
currency_symbol USD
totalCashFromFinancingActivities 89905000.00
netIncome -5076000.00
changeInCash -12717000.00
beginPeriodCashFlow 34466000.00
endPeriodCashFlow 21749000.00
totalCashFromOperatingActivities -82663000.00
depreciation 20970000.00
otherCashflowsFromInvestingActivities 1688000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 89400000.00
capitalExpenditures 20488000
changeInWorkingCapital -105051000.00
otherNonCashItems 1116000.00
freeCashFlow -103151000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-16
currency_symbol USD
totalCashFromFinancingActivities 2296000.00
netIncome 3218000.00
changeInCash -46432000.00
beginPeriodCashFlow 80898000.00
endPeriodCashFlow 34466000.00
totalCashFromOperatingActivities -20231000.00
depreciation 21120000.00
otherCashflowsFromInvestingActivities 1464000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities 90000.00
capitalExpenditures 30241000
changeInWorkingCapital -9607000.00
otherNonCashItems 952000.00
freeCashFlow -50472000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-03
currency_symbol USD
totalCashFromFinancingActivities -193030000.00
netIncome 6531000.00
changeInCash 13447000.00
beginPeriodCashFlow 15375000.00
endPeriodCashFlow 28822000.00
totalCashFromOperatingActivities 228016000.00
depreciation 19570000.00
otherCashflowsFromInvestingActivities 1552000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities -194888000.00
capitalExpenditures 21636000
changeInWorkingCapital 216066000.00
otherNonCashItems -5169000.00
freeCashFlow 206380000.00
2002-01-31
date 2002-01-31
currency_symbol USD
totalCashFromFinancingActivities -199200000.00
netIncome 6500000.00
changeInCash 13500000.00
beginPeriodCashFlow 15400000.00
endPeriodCashFlow 28900000.00
totalCashFromOperatingActivities 234200000.00
depreciation 20700000.00
otherCashflowsFromInvestingActivities 6123000.00
changeToInventory 39652000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities -21500000.00
changeToNetincome 74740000.00
capitalExpenditures 21700000
changeInWorkingCapital -297000000.00
otherNonCashItems -200000.00
freeCashFlow 212500000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-17
currency_symbol USD
totalCashFromFinancingActivities 16841000.00
netIncome -16364000.00
changeInCash -22957000.00
beginPeriodCashFlow 38332000.00
endPeriodCashFlow 15375000.00
totalCashFromOperatingActivities -21463000.00
depreciation 16773000.00
otherCashflowsFromInvestingActivities 6026000.00
changeToInventory -144900000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 15072000.00
capitalExpenditures 24322000
changeInWorkingCapital -5871000.00
otherNonCashItems -1288000.00
freeCashFlow -45785000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-18
currency_symbol USD
totalCashFromFinancingActivities 66123000.00
netIncome -10699000.00
changeInCash 4537000.00
beginPeriodCashFlow 33795000.00
endPeriodCashFlow 38332000.00
totalCashFromOperatingActivities -29518000.00
depreciation 16933000.00
otherCashflowsFromInvestingActivities 39000.00
changeToInventory -60500000.00
salePurchaseOfStock 3200000.00
otherCashflowsFromFinancingActivities 62910000.00
capitalExpenditures 32026000
changeInWorkingCapital -25190000.00
otherNonCashItems -2340000.00
freeCashFlow -61544000.00
2001-04-30
date 2001-04-30
filing_date 2001-05-01
currency_symbol USD
totalCashFromFinancingActivities -527985000.00
netIncome 95222000.00
changeInCash -16841000.00
beginPeriodCashFlow 47502000.00
endPeriodCashFlow 30661000.00
totalCashFromOperatingActivities 262618000.00
depreciation 15748000.00
otherCashflowsFromInvestingActivities 81000.00
changeToInventory 225300000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -529302000.00
capitalExpenditures 34698000
changeInWorkingCapital 106859000.00
otherNonCashItems -4384000.00
freeCashFlow 227920000.00
2001-01-31
date 2001-01-31
currency_symbol USD
changeToLiabilities 39381000.00
totalCashflowsFromInvestingActivities 162231000.00
totalCashFromFinancingActivities -528000000.00
netIncome 95200000.00
changeInCash -16900000.00
beginPeriodCashFlow 47500000.00
endPeriodCashFlow 30600000.00
totalCashFromOperatingActivities 262700000.00
depreciation 15800000.00
otherCashflowsFromInvestingActivities 277078000.00
changeToInventory 225300000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 248500000.00
capitalExpenditures 34700000
changeInWorkingCapital -123900000.00
otherNonCashItems -67600000.00
freeCashFlow 228000000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-12
currency_symbol USD
totalCashFromFinancingActivities 183393000.00
netIncome -400018000.00
changeInCash 27165000.00
beginPeriodCashFlow 20337000.00
endPeriodCashFlow 47502000.00
totalCashFromOperatingActivities -163166000.00
depreciation 15891000.00
changeToInventory -107100000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 182702000.00
capitalExpenditures 26104000
changeInWorkingCapital -35285000.00
otherNonCashItems 418501000.00
freeCashFlow -189270000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-12
currency_symbol USD
totalCashFromFinancingActivities 198202000.00
netIncome -62679000.00
changeInCash -36452000.00
beginPeriodCashFlow 56789000.00
endPeriodCashFlow 20337000.00
totalCashFromOperatingActivities -178571000.00
depreciation 3148000.00
otherCashflowsFromInvestingActivities 360000.00
changeToInventory -89000000.00
otherCashflowsFromFinancingActivities 198143000.00
capitalExpenditures 16541000
changeInWorkingCapital 187800000.00
otherNonCashItems -110772000.00
freeCashFlow -195112000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-09
currency_symbol USD
totalCashFromFinancingActivities 226417000.00
netIncome -13177000.00
changeInCash -39548000.00
beginPeriodCashFlow 96337000.00
endPeriodCashFlow 56789000.00
totalCashFromOperatingActivities -228815000.00
depreciation 27503000.00
otherCashflowsFromInvestingActivities 354000.00
changeToInventory -38200000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 226357000.00
capitalExpenditures 37504000
changeInWorkingCapital 60900000.00
otherNonCashItems -245170000.00
freeCashFlow -266319000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
currency_symbol USD
changeToLiabilities 103497000.00
totalCashFromFinancingActivities -485924000.00
netIncome 119210000.00
changeInCash 2937000.00
beginPeriodCashFlow 93400000.00
endPeriodCashFlow 96337000.00
totalCashFromOperatingActivities 522135000.00
depreciation 30464000.00
otherCashflowsFromInvestingActivities 356000.00
changeToInventory 870000000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -486229000.00
changeToNetincome 6980000.00
capitalExpenditures 35736000
changeInWorkingCapital 374099000.00
otherNonCashItems -8938000.00
freeCashFlow 486399000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-10
currency_symbol USD
totalCashFromFinancingActivities 160700000.00
netIncome -15000000.00
changeInCash 9600000.00
beginPeriodCashFlow 83800000.00
endPeriodCashFlow 93400000.00
totalCashFromOperatingActivities -114200000.00
depreciation 24400000.00
changeToInventory -331600000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities 159000000.00
capitalExpenditures 33900000
changeInWorkingCapital -123500000.00
otherNonCashItems 7200000.00
freeCashFlow -148100000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-13
currency_symbol USD
totalCashFromFinancingActivities 144200000.00
netIncome -4400000.00
changeInCash 144200000.00
beginPeriodCashFlow -60400000.00
endPeriodCashFlow 83800000.00
totalCashFromOperatingActivities -91600000.00
depreciation 24300000.00
otherCashflowsFromFinancingActivities 142900000.00
capitalExpenditures 42200000
changeInWorkingCapital 37200000.00
otherNonCashItems -112400000.00
freeCashFlow -133800000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-10
currency_symbol USD
totalCashFromFinancingActivities 96400000.00
netIncome -3700000.00
changeInCash 96400000.00
beginPeriodCashFlow 75900000.00
endPeriodCashFlow 172300000.00
totalCashFromOperatingActivities -64400000.00
depreciation 21300000.00
changeToInventory -60400000.00
salePurchaseOfStock 6800000.00
otherCashflowsFromFinancingActivities 89600000.00
capitalExpenditures 35400000
changeInWorkingCapital 26000000.00
otherNonCashItems -81500000.00
freeCashFlow -99800000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-26
currency_symbol USD
totalCashFromFinancingActivities -406400000.00
netIncome 118800000.00
changeInCash -406400000.00
beginPeriodCashFlow 70200000.00
endPeriodCashFlow -336200000.00
totalCashFromOperatingActivities 453200000.00
depreciation 16600000.00
changeToInventory 387600000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities -409200000.00
capitalExpenditures 41900000
changeInWorkingCapital -208900000.00
otherNonCashItems 297400000.00
freeCashFlow 411300000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-14
currency_symbol USD
totalCashFromFinancingActivities 229600000.00
netIncome -16700000.00
changeInCash 229600000.00
beginPeriodCashFlow -159400000.00
endPeriodCashFlow 70200000.00
totalCashFromOperatingActivities -161300000.00
depreciation 21700000.00
otherCashflowsFromFinancingActivities 217700000.00
capitalExpenditures 38100000
changeInWorkingCapital 226900000.00
otherNonCashItems -158300000.00
freeCashFlow -199400000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-10
currency_symbol USD
totalCashFromFinancingActivities 161400000.00
netIncome 6500000.00
changeInCash 161400000.00
beginPeriodCashFlow 31900000.00
endPeriodCashFlow 161400000.00
totalCashFromOperatingActivities -101000000.00
depreciation 24800000.00
changeToInventory -177600000.00
salePurchaseOfStock 3100000.00
otherCashflowsFromFinancingActivities 158300000.00
capitalExpenditures 53100000
changeInWorkingCapital 57000000.00
otherNonCashItems -136400000.00
freeCashFlow -154100000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-11
currency_symbol USD
totalCashFromFinancingActivities 158500000.00
netIncome 800000.00
changeInCash 158500000.00
beginPeriodCashFlow 41700000.00
endPeriodCashFlow 200200000.00
totalCashFromOperatingActivities -134700000.00
depreciation 20900000.00
changeToInventory -101900000.00
salePurchaseOfStock 15500000.00
otherCashflowsFromFinancingActivities 143000000.00
capitalExpenditures 33500000
changeInWorkingCapital 218100000.00
otherNonCashItems -169600000.00
freeCashFlow -168200000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-22
currency_symbol USD
totalCashFromFinancingActivities -494800000.00
netIncome 89200000.00
changeInCash -494800000.00
beginPeriodCashFlow 40200000.00
endPeriodCashFlow -494800000.00
totalCashFromOperatingActivities 553500000.00
depreciation 35500000.00
otherCashflowsFromFinancingActivities -509100000.00
capitalExpenditures 47500000
changeInWorkingCapital -475900000.00
otherNonCashItems 439200000.00
freeCashFlow 506000000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-12
currency_symbol USD
totalCashFromFinancingActivities 120200000.00
netIncome 3200000.00
changeInCash 120200000.00
beginPeriodCashFlow 35600000.00
endPeriodCashFlow 120200000.00
totalCashFromOperatingActivities -86900000.00
depreciation 12900000.00
changeToInventory -224200000.00
changeToAccountReceivables -1500000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 119500000.00
capitalExpenditures 31700000
changeInWorkingCapital 161700000.00
otherNonCashItems -107700000.00
freeCashFlow -118600000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-10
currency_symbol USD
totalCashFromFinancingActivities 148500000.00
netIncome 800000.00
changeInCash 148500000.00
beginPeriodCashFlow 34500000.00
endPeriodCashFlow 148500000.00
totalCashFromOperatingActivities -110700000.00
depreciation 15700000.00
changeToInventory -134800000.00
changeToAccountReceivables 3900000.00
salePurchaseOfStock -14300000.00
otherCashflowsFromFinancingActivities 147700000.00
capitalExpenditures 37600000
changeInWorkingCapital 129700000.00
otherNonCashItems -131000000.00
freeCashFlow -148300000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-11
currency_symbol USD
totalCashFromFinancingActivities 229200000.00
netIncome -7300000.00
changeInCash 229200000.00
beginPeriodCashFlow 30000000.00
endPeriodCashFlow 259200000.00
totalCashFromOperatingActivities -206400000.00
depreciation 15100000.00
changeToInventory -141300000.00
changeToAccountReceivables -13300000.00
salePurchaseOfStock 6700000.00
otherCashflowsFromFinancingActivities 226200000.00
capitalExpenditures 29700000
changeInWorkingCapital -225900000.00
stockBasedCompensation 6800000.00
otherNonCashItems 100000.00
freeCashFlow -236100000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-23
currency_symbol USD
totalCashFromFinancingActivities -306200000.00
netIncome 91900000.00
changeInCash -306200000.00
beginPeriodCashFlow 78300000.00
endPeriodCashFlow -306200000.00
totalCashFromOperatingActivities 319500000.00
depreciation 12300000.00
changeToInventory 312700000.00
changeToAccountReceivables 10900000.00
salePurchaseOfStock -18600000.00
otherCashflowsFromFinancingActivities -307100000.00
capitalExpenditures 23300000
changeInWorkingCapital -297500000.00
otherNonCashItems 219400000.00
freeCashFlow 296200000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-11
currency_symbol USD
totalCashFromFinancingActivities 153200000.00
netIncome -3000000.00
changeInCash 153200000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 153200000.00
totalCashFromOperatingActivities -148500000.00
depreciation 14500000.00
changeToInventory -321900000.00
changeToAccountReceivables 27500000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 152600000.00
capitalExpenditures 24100000
changeInWorkingCapital 133900000.00
otherNonCashItems -148900000.00
freeCashFlow -172600000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-13
currency_symbol USD
totalCashFromFinancingActivities 60000000.00
netIncome -6700000.00
changeInCash 60000000.00
beginPeriodCashFlow 52800000.00
endPeriodCashFlow 60000000.00
totalCashFromOperatingActivities -42900000.00
depreciation 13400000.00
changeToInventory -349700000.00
changeToAccountReceivables -30500000.00
salePurchaseOfStock 194400000.00
otherCashflowsFromFinancingActivities -132100000.00
capitalExpenditures 34800000
changeInWorkingCapital 11200000.00
otherNonCashItems -47400000.00
freeCashFlow -77700000.00
1996-04-30
date 1996-04-30
filing_date 1996-05-03
currency_symbol USD
totalCashFromFinancingActivities -141200000.00
netIncome 42500000.00
changeInCash -141200000.00
beginPeriodCashFlow -201500000.00
endPeriodCashFlow -141200000.00
totalCashFromOperatingActivities 160700000.00
depreciation 8100000.00
changeToInventory 149200000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -141800000.00
capitalExpenditures 17100000
changeInWorkingCapital -84300000.00
otherNonCashItems 107100000.00
freeCashFlow 143600000.00
1996-01-31
date 1996-01-31
currency_symbol USD
totalCashFromFinancingActivities -239600000.00
netIncome 66500000.00
changeInCash -12300000.00
beginPeriodCashFlow 32700000.00
endPeriodCashFlow 20400000.00
totalCashFromOperatingActivities 254200000.00
depreciation 26300000.00
changeToInventory 149200000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -26900000.00
capitalExpenditures 22900000
changeInWorkingCapital -84300000.00
otherNonCashItems 800000.00
freeCashFlow 231300000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-04
currency_symbol USD
totalCashFromFinancingActivities 65400000.00
netIncome 10200000.00
changeInCash 65400000.00
beginPeriodCashFlow 21100000.00
endPeriodCashFlow 65400000.00
totalCashFromOperatingActivities -51200000.00
depreciation 8600000.00
changeToInventory -51500000.00
changeToAccountReceivables -2300000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 64900000.00
capitalExpenditures 14800000
changeInWorkingCapital 40100000.00
otherNonCashItems -66700000.00
freeCashFlow -66000000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-07
currency_symbol USD
totalCashFromFinancingActivities 38500000.00
netIncome 8700000.00
changeInCash 38500000.00
beginPeriodCashFlow 20800000.00
endPeriodCashFlow 38500000.00
totalCashFromOperatingActivities -29300000.00
depreciation 6500000.00
changeToInventory -85100000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities 36000000.00
capitalExpenditures 9800000
changeInWorkingCapital 158400000.00
otherNonCashItems -42600000.00
freeCashFlow -39100000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-02
currency_symbol USD
totalCashFromFinancingActivities 29100000.00
netIncome 3000000.00
changeInCash 29100000.00
beginPeriodCashFlow 40400000.00
endPeriodCashFlow 69500000.00
totalCashFromOperatingActivities -50800000.00
depreciation 6800000.00
changeToInventory -117400000.00
changeToAccountReceivables -1300000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 27700000.00
capitalExpenditures 6400000
changeInWorkingCapital 29600000.00
otherNonCashItems -61800000.00
freeCashFlow -57200000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-25
currency_symbol USD
totalCashFromFinancingActivities -104300000.00
netIncome 38000000.00
changeInCash -104300000.00
beginPeriodCashFlow 25000000.00
endPeriodCashFlow -104300000.00
totalCashFromOperatingActivities 141900000.00
depreciation 7700000.00
changeToInventory 134400000.00
changeToAccountReceivables 1500000.00
salePurchaseOfStock -16400000.00
otherCashflowsFromFinancingActivities -104600000.00
capitalExpenditures 6700000
changeInWorkingCapital 89500000.00
stockBasedCompensation 2800000.00
otherNonCashItems 200000.00
freeCashFlow 135200000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-06
currency_symbol USD
totalCashFromFinancingActivities 19600000.00
netIncome 8100000.00
changeInCash 19600000.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow 19600000.00
totalCashFromOperatingActivities -7700000.00
depreciation 7700000.00
changeToInventory -42600000.00
changeToAccountReceivables -2200000.00
salePurchaseOfStock -41600000.00
otherCashflowsFromFinancingActivities 19200000.00
capitalExpenditures 9600000
changeInWorkingCapital -23000000.00
otherNonCashItems -200000.00
freeCashFlow -17300000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-13
currency_symbol USD
totalCashFromFinancingActivities 63700000.00
netIncome 6700000.00
changeInCash 63700000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 63700000.00
totalCashFromOperatingActivities -41800000.00
depreciation 5000000.00
changeToInventory -76200000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock -15100000.00
otherCashflowsFromFinancingActivities 63600000.00
capitalExpenditures 12100000
changeInWorkingCapital -54600000.00
otherNonCashItems 200000.00
freeCashFlow -53900000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-10
currency_symbol USD
totalCashFromFinancingActivities 25100000.00
netIncome 2400000.00
changeInCash 25100000.00
beginPeriodCashFlow 24800000.00
endPeriodCashFlow 49900000.00
totalCashFromOperatingActivities -32700000.00
depreciation 6100000.00
otherCashflowsFromFinancingActivities 24900000.00
capitalExpenditures 13200000
changeInWorkingCapital -37700000.00
stockBasedCompensation 600000.00
otherNonCashItems -100000.00
freeCashFlow -45900000.00
1994-01-31
date 1994-01-31
filing_date 1994-04-21
currency_symbol USD
totalCashFromFinancingActivities -58600000.00
netIncome 28300000.00
changeInCash -58600000.00
beginPeriodCashFlow 24600000.00
endPeriodCashFlow -58600000.00
totalCashFromOperatingActivities 81900000.00
depreciation 6600000.00
otherCashflowsFromFinancingActivities -58800000.00
capitalExpenditures 10300000
changeInWorkingCapital 55000000.00
otherNonCashItems -4300000.00
freeCashFlow 71600000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities 24600000.00
netIncome 6800000.00
changeInCash 24600000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow 24600000.00
totalCashFromOperatingActivities -7900000.00
depreciation 6800000.00
otherCashflowsFromFinancingActivities 24200000.00
capitalExpenditures 13900000
changeInWorkingCapital 24600000.00
otherNonCashItems -20000000.00
freeCashFlow -21800000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities 27000000.00
netIncome 6600000.00
changeInCash 27000000.00
beginPeriodCashFlow 48000000.00
endPeriodCashFlow 27000000.00
totalCashFromOperatingActivities -18400000.00
depreciation 5100000.00
otherCashflowsFromFinancingActivities 26800000.00
capitalExpenditures 9600000
changeInWorkingCapital 23000000.00
otherNonCashItems -32700000.00
freeCashFlow -28000000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities 12700000.00
netIncome 1300000.00
changeInCash 12700000.00
beginPeriodCashFlow 35300000.00
endPeriodCashFlow 48000000.00
totalCashFromOperatingActivities -26200000.00
depreciation 5200000.00
otherCashflowsFromFinancingActivities 12500000.00
capitalExpenditures 12200000
changeInWorkingCapital -33200000.00
otherNonCashItems 100000.00
freeCashFlow -38400000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities -40200000.00
netIncome 23400000.00
changeInCash -40200000.00
beginPeriodCashFlow 40600000.00
endPeriodCashFlow -40200000.00
totalCashFromOperatingActivities 72100000.00
depreciation 5800000.00
otherCashflowsFromFinancingActivities -39900000.00
capitalExpenditures 5100000
changeInWorkingCapital 40900000.00
otherNonCashItems 1200000.00
freeCashFlow 67000000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities 40600000.00
netIncome 5200000.00
changeInCash 40600000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 40600000.00
totalCashFromOperatingActivities -26200000.00
depreciation 5900000.00
otherCashflowsFromFinancingActivities 39900000.00
capitalExpenditures 10600000
changeInWorkingCapital -35400000.00
otherNonCashItems -100000.00
freeCashFlow -36800000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 5100000.00
changeInCash 100000.00
beginPeriodCashFlow 39200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -8900000.00
depreciation 3900000.00
otherCashflowsFromFinancingActivities -11800000.00
capitalExpenditures 13400000
changeInWorkingCapital -18700000.00
otherNonCashItems 300000.00
freeCashFlow -22300000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 3400000.00
changeInCash 100000.00
beginPeriodCashFlow 39100000.00
endPeriodCashFlow 39200000.00
totalCashFromOperatingActivities -2100000.00
depreciation 3900000.00
otherCashflowsFromFinancingActivities -11700000.00
capitalExpenditures 11300000
changeInWorkingCapital -10000000.00
otherNonCashItems 400000.00
freeCashFlow -13400000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities -13800000.00
netIncome 16900000.00
changeInCash -13800000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow -13800000.00
totalCashFromOperatingActivities 53100000.00
depreciation 4200000.00
otherCashflowsFromFinancingActivities -13900000.00
capitalExpenditures 5500000
changeInWorkingCapital 31400000.00
otherNonCashItems 1300000.00
freeCashFlow 47600000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 1900000.00
changeInCash 2000000.00
beginPeriodCashFlow 7800000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 5000000.00
depreciation 4300000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 4600000
changeInWorkingCapital 600000.00
otherNonCashItems 100000.00
freeCashFlow 400000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities 7800000.00
netIncome 2100000.00
changeInCash 7800000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 7800000.00
totalCashFromOperatingActivities -3800000.00
depreciation 3800000.00
otherCashflowsFromFinancingActivities 7700000.00
capitalExpenditures 4000000
changeInWorkingCapital -9000000.00
otherNonCashItems 100000.00
freeCashFlow -7800000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome -800000.00
changeInCash 3200000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities -500000.00
depreciation 3800000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 4000000
changeInWorkingCapital -3600000.00
otherNonCashItems 200000.00
freeCashFlow -4500000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalCashFromFinancingActivities -65000000.00
netIncome 6900000.00
changeInCash -65000000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow -65000000.00
totalCashFromOperatingActivities 62900000.00
depreciation 3700000.00
otherCashflowsFromFinancingActivities -65100000.00
capitalExpenditures 1700000
changeInWorkingCapital 54700000.00
otherNonCashItems -100000.00
freeCashFlow 61200000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalCashFromFinancingActivities 4500000.00
netIncome 500000.00
changeInCash 4500000.00
beginPeriodCashFlow 24200000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities -1300000.00
depreciation 3600000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 2500000
changeInWorkingCapital -6000000.00
freeCashFlow -3800000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalCashFromFinancingActivities 24200000.00
netIncome 800000.00
changeInCash 24200000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 24200000.00
totalCashFromOperatingActivities -18600000.00
depreciation 4100000.00
otherCashflowsFromFinancingActivities 24200000.00
capitalExpenditures 2000000
changeInWorkingCapital -24800000.00
otherNonCashItems 500000.00
freeCashFlow -20600000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome -3700000.00
changeInCash -4700000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 1900000.00
depreciation 4100000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 1700000
changeInWorkingCapital 300000.00
freeCashFlow 200000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalCashFromFinancingActivities -46300000.00
netIncome -4600000.00
changeInCash -46300000.00
endPeriodCashFlow -46300000.00
totalCashFromOperatingActivities 53300000.00
depreciation 4200000.00
otherCashflowsFromFinancingActivities -45900000.00
capitalExpenditures 1700000
changeInWorkingCapital 55600000.00
otherNonCashItems 500000.00
freeCashFlow 51600000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-28
currency_symbol USD
investments -108940000.00
changeToLiabilities -198865000.00
totalCashflowsFromInvestingActivities -108940000.00
netBorrowings -3398000.00
totalCashFromFinancingActivities 244234000.00
changeToOperatingActivities -305404000.00
netIncome -210708000.00
changeInCash -8992000.00
beginPeriodCashFlow 53722000.00
endPeriodCashFlow 44730000.00
totalCashFromOperatingActivities -144286000.00
depreciation 156427000.00
otherCashflowsFromInvestingActivities 50473000.00
dividendsPaid 36997000.00
changeToInventory 89848000.00
salePurchaseOfStock -11180000.00
otherCashflowsFromFinancingActivities 294502000.00
changeToNetincome -258000.00
capitalExpenditures 159413000
cashFlowsOtherOperating 19270000.00
cashAndCashEquivalentsChanges -8992000.00
changeInWorkingCapital -361692000.00
stockBasedCompensation 14799000.00
otherNonCashItems 323630000.00
freeCashFlow -303699000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-29
currency_symbol USD
investments -159686000.00
changeToLiabilities 42073000.00
totalCashflowsFromInvestingActivities -159686000.00
netBorrowings -1605000.00
totalCashFromFinancingActivities -539910000.00
changeToOperatingActivities -272249000.00
netIncome 177778000.00
changeInCash -505834000.00
beginPeriodCashFlow 559556000.00
endPeriodCashFlow 53722000.00
totalCashFromOperatingActivities 193762000.00
depreciation 143713000.00
otherCashflowsFromInvestingActivities -159686000.00
dividendsPaid 41653000.00
changeToInventory -297503000.00
salePurchaseOfStock -446374000.00
otherCashflowsFromFinancingActivities -1465000.00
changeToNetincome -126588000.00
capitalExpenditures 160804000
cashFlowsOtherOperating 63713000.00
cashAndCashEquivalentsChanges -505834000.00
changeInWorkingCapital -457118000.00
stockBasedCompensation 39601000.00
otherNonCashItems 270781000.00
freeCashFlow 32958000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-30
currency_symbol USD
investments 452987000.00
changeToLiabilities 20193000.00
totalCashflowsFromInvestingActivities 452987000.00
netBorrowings -123440000.00
totalCashFromFinancingActivities -345501000.00
changeToOperatingActivities -185183000.00
netIncome 629191000.00
changeInCash 506835000.00
beginPeriodCashFlow 52721000.00
endPeriodCashFlow 559556000.00
totalCashFromOperatingActivities 399349000.00
depreciation 138848000.00
otherCashflowsFromInvestingActivities 452987000.00
dividendsPaid 46964000.00
changeToInventory -19028000.00
changeToAccountReceivables -185183000.00
salePurchaseOfStock -175642000.00
otherCashflowsFromFinancingActivities 52000.00
changeToNetincome -368178000.00
capitalExpenditures 135220000
cashFlowsOtherOperating -14017000.00
cashAndCashEquivalentsChanges 506835000.00
changeInWorkingCapital -127454000.00
stockBasedCompensation 26155000.00
otherNonCashItems -214976000.00
freeCashFlow 264129000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-31
currency_symbol USD
investments -74480000.00
changeToLiabilities 18912000.00
totalCashflowsFromInvestingActivities -74480000.00
netBorrowings -150000.00
totalCashFromFinancingActivities -257803000.00
changeToOperatingActivities -185275000.00
netIncome 242464000.00
changeInCash 6687000.00
beginPeriodCashFlow 46034000.00
endPeriodCashFlow 52721000.00
totalCashFromOperatingActivities 338970000.00
depreciation 135686000.00
otherCashflowsFromInvestingActivities 190723000.00
dividendsPaid 48421000.00
changeToInventory 48295000.00
changeToAccountReceivables -185275000.00
salePurchaseOfStock -55347000.00
otherCashflowsFromFinancingActivities -157000.00
changeToNetincome -108239000.00
capitalExpenditures 265203000
cashFlowsOtherOperating 1852000.00
cashAndCashEquivalentsChanges 6687000.00
changeInWorkingCapital -160084000.00
stockBasedCompensation 13051000.00
otherNonCashItems 55479000.00
freeCashFlow 73767000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-02
currency_symbol USD
investments -376473000.00
changeToLiabilities 31347000.00
totalCashflowsFromInvestingActivities -376473000.00
netBorrowings -5403000.00
totalCashFromFinancingActivities 137271000.00
changeToOperatingActivities -5292000.00
netIncome 156894000.00
changeInCash -5142000.00
beginPeriodCashFlow 51176000.00
endPeriodCashFlow 46034000.00
totalCashFromOperatingActivities 234060000.00
depreciation 114025000.00
otherCashflowsFromInvestingActivities -144071000.00
dividendsPaid 50608000.00
changeToInventory -96772000.00
changeToAccountReceivables -5292000.00
salePurchaseOfStock -111750000.00
otherCashflowsFromFinancingActivities -1494000.00
changeToNetincome 33636000.00
capitalExpenditures 377024000
cashFlowsOtherOperating -5070000.00
cashAndCashEquivalentsChanges -5142000.00
changeInWorkingCapital -70495000.00
stockBasedCompensation 26335000.00
otherNonCashItems 1948000.00
freeCashFlow -142964000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-03
currency_symbol USD
investments -156508000.00
changeToLiabilities -69377000.00
totalCashflowsFromInvestingActivities -156508000.00
netBorrowings -4134000.00
totalCashFromFinancingActivities -93848000.00
changeToOperatingActivities -15219000.00
netIncome 189832000.00
changeInCash 12000.00
beginPeriodCashFlow 51164000.00
endPeriodCashFlow 51176000.00
totalCashFromOperatingActivities 250368000.00
depreciation 106004000.00
otherCashflowsFromInvestingActivities -13763000.00
dividendsPaid 44671000.00
changeToInventory -14100000.00
changeToAccountReceivables -15219000.00
salePurchaseOfStock -165757000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 59488000.00
capitalExpenditures 158351000
cashFlowsOtherOperating -21479000.00
cashAndCashEquivalentsChanges 12000.00
changeInWorkingCapital -104956000.00
stockBasedCompensation 27825000.00
otherNonCashItems -915000.00
freeCashFlow 92017000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-28
currency_symbol USD
investments -84701000.00
changeToLiabilities 40496000.00
totalCashflowsFromInvestingActivities -84701000.00
netBorrowings -4514000.00
totalCashFromFinancingActivities -230204000.00
changeToOperatingActivities 5946000.00
netIncome 152828000.00
changeInCash -2980000.00
beginPeriodCashFlow 54144000.00
endPeriodCashFlow 51164000.00
totalCashFromOperatingActivities 311925000.00
depreciation 108315000.00
otherCashflowsFromInvestingActivities 5081000.00
dividendsPaid 38466000.00
changeToInventory -8707000.00
changeToAccountReceivables 5946000.00
salePurchaseOfStock -254304000.00
otherCashflowsFromFinancingActivities 1324000.00
changeToNetincome 16291000.00
capitalExpenditures 89782000
cashFlowsOtherOperating 2702000.00
cashAndCashEquivalentsChanges -2980000.00
changeInWorkingCapital 27847000.00
stockBasedCompensation 33029000.00
otherNonCashItems -923000.00
freeCashFlow 222143000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-29
currency_symbol USD
changeToLiabilities 85386000.00
totalCashflowsFromInvestingActivities -113193000.00
netBorrowings -5212000.00
totalCashFromFinancingActivities -227276000.00
changeToOperatingActivities 24353000.00
netIncome 142873000.00
changeInCash 1883000.00
beginPeriodCashFlow 52261000.00
endPeriodCashFlow 54144000.00
totalCashFromOperatingActivities 342352000.00
depreciation 108054000.00
otherCashflowsFromInvestingActivities 12796000.00
dividendsPaid 38530000.00
changeToInventory 1687000.00
changeToAccountReceivables 24353000.00
salePurchaseOfStock -201867000.00
otherCashflowsFromFinancingActivities 1071000.00
changeToNetincome 18047000.00
capitalExpenditures 125989000
cashFlowsOtherOperating -13695000.00
cashAndCashEquivalentsChanges 1883000.00
changeInWorkingCapital 78690000.00
stockBasedCompensation 13479000.00
otherNonCashItems -127000.00
freeCashFlow 216363000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities -11153000.00
totalCashflowsFromInvestingActivities -90749000.00
netBorrowings -2365000.00
totalCashFromFinancingActivities -249320000.00
changeToOperatingActivities 23647000.00
netIncome 114276000.00
changeInCash -16368000.00
beginPeriodCashFlow 68629000.00
endPeriodCashFlow 52261000.00
totalCashFromOperatingActivities 318562000.00
depreciation 105849000.00
otherCashflowsFromInvestingActivities 2711000.00
dividendsPaid 27828000.00
changeToInventory 63336000.00
changeToAccountReceivables 23647000.00
salePurchaseOfStock -250671000.00
otherCashflowsFromFinancingActivities 3838000.00
changeToNetincome 35677000.00
capitalExpenditures 93460000
cashFlowsOtherOperating 10577000.00
exchangeRateChanges 5139000.00
cashAndCashEquivalentsChanges -16368000.00
changeInWorkingCapital 58570000.00
stockBasedCompensation 10534000.00
otherNonCashItems 6705000.00
freeCashFlow 225102000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -91196000.00
netIncome 125295000.00
changeInCash 8048000.00
beginPeriodCashFlow 60581000.00
endPeriodCashFlow 68629000.00
totalCashFromOperatingActivities 198334000.00
depreciation 102196000.00
otherCashflowsFromInvestingActivities 31000.00
dividendsPaid 0.00
changeToInventory 1385000.00
changeToAccountReceivables 23109000.00
salePurchaseOfStock -214000.00
otherCashflowsFromFinancingActivities 4307000.00
capitalExpenditures 104786000
changeInWorkingCapital -31512000.00
stockBasedCompensation 13183000.00
otherNonCashItems 21310000.00
freeCashFlow 93548000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-02
currency_symbol USD
changeToLiabilities 95660000.00
totalCashflowsFromInvestingActivities -130357000.00
netBorrowings -1321000.00
totalCashFromFinancingActivities -158274000.00
netIncome 177121000.00
changeInCash -7966000.00
beginPeriodCashFlow 68547000.00
endPeriodCashFlow 60581000.00
totalCashFromOperatingActivities 281133000.00
depreciation 95602000.00
otherCashflowsFromInvestingActivities 916000.00
dividendsPaid 0.00
changeToInventory -92721000.00
changeToAccountReceivables 20384000.00
salePurchaseOfStock -304038000.00
otherCashflowsFromFinancingActivities 147085000.00
changeToNetincome 23633000.00
capitalExpenditures 131273000
cashFlowsOtherOperating -18162000.00
exchangeRateChanges -468000.00
cashAndCashEquivalentsChanges -7966000.00
changeInWorkingCapital -19033000.00
stockBasedCompensation 17879000.00
otherNonCashItems -2918000.00
freeCashFlow 149860000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-26
currency_symbol USD
changeToLiabilities 54859000.00
totalCashflowsFromInvestingActivities -120712000.00
netBorrowings -21587000.00
totalCashFromFinancingActivities -306255000.00
netIncome 207064000.00
changeInCash -108992000.00
beginPeriodCashFlow 177539000.00
endPeriodCashFlow 68547000.00
totalCashFromOperatingActivities 318471000.00
depreciation 82851000.00
otherCashflowsFromInvestingActivities 10581000.00
dividendsPaid 0.00
changeToInventory -54512000.00
changeToAccountReceivables 2831000.00
salePurchaseOfStock -363957000.00
otherCashflowsFromFinancingActivities 76319000.00
changeToNetincome 36366000.00
capitalExpenditures 131293000
cashFlowsOtherOperating -8157000.00
exchangeRateChanges -496000.00
cashAndCashEquivalentsChanges -108992000.00
changeInWorkingCapital -9833000.00
stockBasedCompensation 24993000.00
otherNonCashItems 2940000.00
freeCashFlow 187178000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-30
currency_symbol USD
changeToLiabilities 7490000.00
totalCashflowsFromInvestingActivities -114552000.00
netBorrowings -2463000.00
totalCashFromFinancingActivities -306899000.00
netIncome 222524000.00
changeInCash -106194000.00
beginPeriodCashFlow 283733000.00
endPeriodCashFlow 177539000.00
totalCashFromOperatingActivities 315257000.00
depreciation 74041000.00
otherCashflowsFromInvestingActivities -6989000.00
dividendsPaid 0.00
changeToInventory -30809000.00
changeToAccountReceivables -12802000.00
salePurchaseOfStock -350823000.00
otherCashflowsFromFinancingActivities 46387000.00
changeToNetincome 45770000.00
capitalExpenditures 107563000
cashFlowsOtherOperating -3759000.00
cashAndCashEquivalentsChanges -106194000.00
changeInWorkingCapital -31557000.00
stockBasedCompensation 24628000.00
otherNonCashItems 5136000.00
freeCashFlow 207694000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-30
currency_symbol USD
changeToLiabilities 73889000.00
totalCashFromFinancingActivities -65130000.00
netIncome 200369000.00
changeInCash 248960000.00
beginPeriodCashFlow 34773000.00
endPeriodCashFlow 283733000.00
totalCashFromOperatingActivities 392027000.00
depreciation 71501000.00
dividendsPaid 346049000.00
changeToInventory 5279000.00
changeToAccountReceivables 11528000.00
salePurchaseOfStock -1849000.00
otherCashflowsFromFinancingActivities 626968000.00
capitalExpenditures 78708000
changeInWorkingCapital 98185000.00
stockBasedCompensation 20275000.00
otherNonCashItems -16317000.00
freeCashFlow 313319000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-30
currency_symbol USD
totalCashFromFinancingActivities -125229000.00
netIncome 151547000.00
changeInCash -2358000.00
beginPeriodCashFlow 37131000.00
endPeriodCashFlow 34773000.00
totalCashFromOperatingActivities 211063000.00
depreciation 73787000.00
changeToInventory 11326000.00
salePurchaseOfStock -37508000.00
otherCashflowsFromFinancingActivities -98933000.00
capitalExpenditures 88735000
changeInWorkingCapital -39393000.00
stockBasedCompensation 1626000.00
otherNonCashItems 9978000.00
freeCashFlow 122328000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-01
currency_symbol USD
changeToLiabilities 66276000.00
totalCashFromFinancingActivities -493694000.00
netIncome 158461000.00
changeInCash -244526000.00
beginPeriodCashFlow 281657000.00
endPeriodCashFlow 37131000.00
totalCashFromOperatingActivities 307932000.00
depreciation 83103000.00
changeToInventory 10243000.00
salePurchaseOfStock -714911000.00
otherCashflowsFromFinancingActivities 182929000.00
capitalExpenditures 60360000
changeInWorkingCapital 55535000.00
stockBasedCompensation 2919000.00
otherNonCashItems 7457000.00
freeCashFlow 247572000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-04
currency_symbol USD
changeToLiabilities 24044000.00
totalCashFromFinancingActivities -71109000.00
netIncome 124045000.00
changeInCash 279947000.00
beginPeriodCashFlow 1710000.00
endPeriodCashFlow 281657000.00
totalCashFromOperatingActivities 381477000.00
depreciation 95613000.00
changeToInventory 77907000.00
changeToAccountReceivables 14611000.00
salePurchaseOfStock -150450000.00
otherCashflowsFromFinancingActivities 20308000.00
capitalExpenditures 35878000
changeInWorkingCapital 162097000.00
stockBasedCompensation 6585000.00
otherNonCashItems 6778000.00
freeCashFlow 345599000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-13
currency_symbol USD
changeToLiabilities 33678000.00
totalCashFromFinancingActivities -147074000.00
netIncome -10088000.00
changeInCash -811000.00
beginPeriodCashFlow 2521000.00
endPeriodCashFlow 1710000.00
totalCashFromOperatingActivities 212965000.00
depreciation 114617000.00
changeToInventory 58924000.00
changeToAccountReceivables 10742000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities -154074000.00
capitalExpenditures 68503000
changeInWorkingCapital 102122000.00
stockBasedCompensation 879000.00
otherNonCashItems 15918000.00
freeCashFlow 144462000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-18
currency_symbol USD
totalCashFromFinancingActivities -114987000.00
netIncome 23763000.00
changeInCash -171482000.00
beginPeriodCashFlow 174003000.00
endPeriodCashFlow 2521000.00
totalCashFromOperatingActivities 71261000.00
depreciation 101969000.00
changeToInventory -65447000.00
changeToAccountReceivables -6100000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities -52211000.00
capitalExpenditures 135291000
changeInWorkingCapital -70031000.00
stockBasedCompensation 216000.00
otherNonCashItems 16170000.00
freeCashFlow -64030000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-30
currency_symbol USD
changeToLiabilities 55306000.00
totalCashFromFinancingActivities 3244000.00
netIncome 81175000.00
changeInCash 24220000.00
beginPeriodCashFlow 167008000.00
endPeriodCashFlow 191228000.00
totalCashFromOperatingActivities 184910000.00
depreciation 91634000.00
changeToInventory -53359000.00
otherCashflowsFromFinancingActivities -460000.00
capitalExpenditures 163718000
changeInWorkingCapital -10705000.00
otherNonCashItems 26647000.00
freeCashFlow 21192000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-17
currency_symbol USD
changeToLiabilities 61048000.00
totalCashFromFinancingActivities 16087000.00
netIncome 76557000.00
changeInCash 138186000.00
beginPeriodCashFlow 28822000.00
endPeriodCashFlow 167008000.00
totalCashFromOperatingActivities 218218000.00
depreciation 81509000.00
otherCashflowsFromInvestingActivities 3667000.00
changeToInventory -70917000.00
salePurchaseOfStock 16100000.00
otherCashflowsFromFinancingActivities -96119000.00
changeToNetincome 22050000.00
capitalExpenditures 102057000
changeInWorkingCapital 3988000.00
otherNonCashItems 6144000.00
freeCashFlow 116161000.00
2002-01-31
date 2002-01-31
filing_date 2002-05-03
currency_symbol USD
totalCashFromFinancingActivities -51334000.00
netIncome -20234000.00
changeInCash -1839000.00
beginPeriodCashFlow 30661000.00
endPeriodCashFlow 28822000.00
totalCashFromOperatingActivities 150933000.00
depreciation 68986000.00
otherCashflowsFromInvestingActivities 6123000.00
changeToInventory 39652000.00
salePurchaseOfStock -1138000.00
otherCashflowsFromFinancingActivities -62549000.00
changeToNetincome 74740000.00
capitalExpenditures 107561000
changeInWorkingCapital 124098000.00
otherNonCashItems -1708000.00
freeCashFlow 43372000.00
2001-01-31
date 2001-01-31
filing_date 2001-05-01
currency_symbol USD
changeToLiabilities 39381000.00
totalCashflowsFromInvestingActivities 162231000.00
totalCashFromFinancingActivities 80027000.00
netIncome -380652000.00
changeInCash -65676000.00
beginPeriodCashFlow 96337000.00
endPeriodCashFlow 30661000.00
totalCashFromOperatingActivities -307934000.00
depreciation 62290000.00
otherCashflowsFromInvestingActivities 277078000.00
changeToInventory -9019000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities 77900000.00
capitalExpenditures 114847000
changeInWorkingCapital -103166000.00
otherNonCashItems 232915000.00
freeCashFlow -422781000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
currency_symbol USD
changeToLiabilities 103497000.00
totalCashFromFinancingActivities -84624000.00
netIncome 96110000.00
changeInCash 20431000.00
beginPeriodCashFlow 75906000.00
endPeriodCashFlow 96337000.00
totalCashFromOperatingActivities 251935000.00
depreciation 100464000.00
otherCashflowsFromInvestingActivities 356000.00
changeToInventory -49600000.00
salePurchaseOfStock 10100000.00
otherCashflowsFromFinancingActivities -94729000.00
changeToNetincome 6980000.00
capitalExpenditures 147236000
changeInWorkingCapital 48199000.00
otherNonCashItems 6762000.00
freeCashFlow 104699000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-26
currency_symbol USD
totalCashFromFinancingActivities 143100000.00
netIncome 109400000.00
changeInCash 143100000.00
beginPeriodCashFlow 41700000.00
endPeriodCashFlow 184800000.00
totalCashFromOperatingActivities 56200000.00
depreciation 84000000.00
changeToInventory -186200000.00
salePurchaseOfStock 33300000.00
otherCashflowsFromFinancingActivities 109800000.00
capitalExpenditures 166600000
changeInWorkingCapital -183900000.00
otherNonCashItems 17000000.00
freeCashFlow -110400000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-22
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 85900000.00
changeInCash 3100000.00
beginPeriodCashFlow 39700000.00
endPeriodCashFlow 42800000.00
totalCashFromOperatingActivities 149500000.00
depreciation 79200000.00
changeToInventory 64300000.00
salePurchaseOfStock -21200000.00
otherCashflowsFromFinancingActivities 5500000.00
capitalExpenditures 146500000
changeInWorkingCapital -38400000.00
otherNonCashItems 19900000.00
freeCashFlow 3000000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-23
currency_symbol USD
totalCashFromFinancingActivities 217500000.00
netIncome 85800000.00
changeInCash 217500000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 230500000.00
totalCashFromOperatingActivities 69500000.00
depreciation 48400000.00
changeToInventory -184000000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 194800000.00
otherCashflowsFromFinancingActivities 22700000.00
capitalExpenditures 93600000
changeInWorkingCapital -76400000.00
otherNonCashItems 29800000.00
freeCashFlow -24100000.00
1996-01-31
date 1996-01-31
filing_date 1996-05-03
currency_symbol USD
totalCashFromFinancingActivities -8200000.00
netIncome 64400000.00
changeInCash -8200000.00
beginPeriodCashFlow 40400000.00
endPeriodCashFlow 32200000.00
totalCashFromOperatingActivities 29400000.00
depreciation 30000000.00
changeToInventory -86200000.00
changeToAccountReceivables -3500000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities -13200000.00
capitalExpenditures 48100000
changeInWorkingCapital -66400000.00
otherNonCashItems 2400000.00
freeCashFlow -18700000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-25
currency_symbol USD
totalCashFromFinancingActivities 4100000.00
netIncome 55200000.00
changeInCash 4100000.00
beginPeriodCashFlow 24900000.00
endPeriodCashFlow 29000000.00
totalCashFromOperatingActivities 59700000.00
depreciation 26500000.00
changeToInventory -49300000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 41600000
changeInWorkingCapital -25800000.00
stockBasedCompensation 3400000.00
otherNonCashItems 100000.00
freeCashFlow 18100000.00
1994-01-31
date 1994-01-31
filing_date 1994-04-21
currency_symbol USD
totalCashFromFinancingActivities 5700000.00
netIncome 43000000.00
changeInCash 5700000.00
beginPeriodCashFlow 35200000.00
endPeriodCashFlow 40900000.00
totalCashFromOperatingActivities 29400000.00
depreciation 23700000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 46000000
changeInWorkingCapital -38100000.00
otherNonCashItems 3000000.00
freeCashFlow -16600000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 37100000.00
changeInCash 600000.00
beginPeriodCashFlow 39100000.00
endPeriodCashFlow 39700000.00
totalCashFromOperatingActivities 34900000.00
depreciation 19500000.00
changeToInventory -40900000.00
otherCashflowsFromFinancingActivities -39400000.00
capitalExpenditures 40400000
changeInWorkingCapital -23200000.00
otherNonCashItems 1800000.00
freeCashFlow -5500000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 20100000.00
changeInCash -800000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 53800000.00
depreciation 16100000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 18100000
changeInWorkingCapital 19400000.00
stockBasedCompensation 1600000.00
otherNonCashItems 100000.00
freeCashFlow 35700000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalCashFromFinancingActivities -41000000.00
netIncome 4500000.00
changeInCash -41000000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow -33500000.00
totalCashFromOperatingActivities 44900000.00
depreciation 15500000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities -41300000.00
capitalExpenditures 7900000
changeInWorkingCapital 24200000.00
otherNonCashItems 400000.00
freeCashFlow 37000000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalCashFromFinancingActivities 38600000.00
netIncome -7000000.00
changeInCash 38600000.00
beginPeriodCashFlow 16800000.00
endPeriodCashFlow 55400000.00
totalCashFromOperatingActivities -15900000.00
depreciation 14800000.00
changeToInventory -18700000.00
otherCashflowsFromFinancingActivities 38100000.00
capitalExpenditures 32000000
changeInWorkingCapital -25500000.00
otherNonCashItems 1200000.00
freeCashFlow -47900000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 22600000.00
changeInCash -1100000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 25600000.00
depreciation 12800000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 13700000
changeInWorkingCapital -13200000.00
otherNonCashItems 700000.00
freeCashFlow 11900000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
incomeBeforeTax 6090000.00
netIncome 4743000.00
sellingGeneralAdministrative 525730000.00
grossProfit 373815000.00
reconciledDepreciation 33122000.00
ebit -185037000.00
ebitda -151915000.00
depreciationAndAmortization 33122000.00
operatingIncome 19682000.00
otherOperatingExpenses 1211714000.00
interestExpense 13592000.00
taxProvision 1347000.00
netInterestIncome -13592000.00
incomeTaxExpense 1347000.00
totalRevenue 1026677000.00
totalOperatingExpenses 558852000.00
costOfRevenue 652862000.00
totalOtherIncomeExpenseNet 204719000.00
netIncomeFromContinuingOps 4743000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-06
currency_symbol USD
incomeBeforeTax -133262000.00
netIncome -249837000.00
sellingGeneralAdministrative 458974000.00
grossProfit 375884000.00
reconciledDepreciation 41282000.00
ebit -122087000.00
ebitda -80805000.00
depreciationAndAmortization 41282000.00
operatingIncome -122087000.00
otherOperatingExpenses 1261448000.00
interestExpense 11175000.00
taxProvision 116575000.00
interestIncome 11175000.00
netInterestIncome -11175000.00
incomeTaxExpense 116575000.00
totalRevenue 1139361000.00
totalOperatingExpenses 497971000.00
costOfRevenue 763477000.00
totalOtherIncomeExpenseNet -11175000.00
netIncomeFromContinuingOps -249837000.00
netIncomeApplicableToCommonShares -249837000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
incomeBeforeTax -270323000.00
netIncome -206073000.00
sellingGeneralAdministrative 617066000.00
grossProfit 392469000.00
reconciledDepreciation 37196000.00
ebit -261179000.00
ebitda -261174000.00
depreciationAndAmortization 5000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome -261179000.00
otherOperatingExpenses 77460000.00
interestExpense 9149000.00
taxProvision -64250000.00
interestIncome 9149000.00
netInterestIncome -9149000.00
incomeTaxExpense -64250000.00
totalRevenue 1123577000.00
totalOperatingExpenses -653648000.00
costOfRevenue 731108000.00
totalOtherIncomeExpenseNet -9144000.00
netIncomeFromContinuingOps -206073000.00
netIncomeApplicableToCommonShares -206073000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-28
currency_symbol USD
incomeBeforeTax -15421000.00
netIncome -12463000.00
sellingGeneralAdministrative 525905000.00
grossProfit 560901000.00
reconciledDepreciation 43051000.00
ebit -8051000.00
ebitda 35000000.00
depreciationAndAmortization 43051000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome -8051000.00
otherOperatingExpenses 1551168000.00
interestExpense 7370000.00
taxProvision -2958000.00
interestIncome 7370000.00
netInterestIncome -7370000.00
incomeTaxExpense -2958000.00
totalRevenue 1543113000.00
totalOperatingExpenses 568956000.00
costOfRevenue 982212000.00
totalOtherIncomeExpenseNet -7370000.00
netIncomeFromContinuingOps -12463000.00
netIncomeApplicableToCommonShares -12463000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
incomeBeforeTax -137005000.00
netIncome -103013000.00
sellingGeneralAdministrative 503016000.00
grossProfit 409460000.00
reconciledDepreciation 37255000.00
ebit -130811000.00
ebitda -93494000.00
depreciationAndAmortization 37317000.00
nonOperatingIncomeNetOther 62000.00
operatingIncome -130811000.00
otherOperatingExpenses 1335092000.00
interestExpense 6256000.00
taxProvision -33992000.00
interestIncome 6256000.00
netInterestIncome -6256000.00
incomeTaxExpense -33992000.00
totalRevenue 1204281000.00
totalOperatingExpenses 540271000.00
costOfRevenue 794821000.00
totalOtherIncomeExpenseNet -6194000.00
netIncomeFromContinuingOps -103013000.00
netIncomeApplicableToCommonShares -103013000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-07
currency_symbol USD
incomeBeforeTax -112740000.00
netIncome -84150000.00
sellingGeneralAdministrative 510444000.00
grossProfit 438548000.00
reconciledDepreciation 37197000.00
ebit -109093000.00
ebitda -71639000.00
depreciationAndAmortization 37454000.00
nonOperatingIncomeNetOther 257000.00
operatingIncome -109093000.00
otherOperatingExpenses 1455314000.00
interestExpense 3904000.00
taxProvision -28590000.00
interestIncome 3904000.00
netInterestIncome -3904000.00
incomeTaxExpense -28590000.00
totalRevenue 1346221000.00
totalOperatingExpenses 547641000.00
costOfRevenue 907673000.00
totalOtherIncomeExpenseNet -3647000.00
netIncomeFromContinuingOps -84150000.00
netIncomeApplicableToCommonShares -84150000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
incomeBeforeTax -15251000.00
netIncome -11082000.00
sellingGeneralAdministrative 480779000.00
grossProfit 504594000.00
reconciledDepreciation 37631000.00
ebit -12501000.00
ebitda 24855000.00
depreciationAndAmortization 37356000.00
nonOperatingIncomeNetOther 1040000.00
operatingIncome -12501000.00
otherOperatingExpenses 1388255000.00
interestExpense 2750000.00
taxProvision -4169000.00
interestIncome 2750000.00
netInterestIncome -2750000.00
incomeTaxExpense -4169000.00
totalRevenue 1374714000.00
totalOperatingExpenses 518135000.00
costOfRevenue 870120000.00
totalOtherIncomeExpenseNet -2750000.00
netIncomeFromContinuingOps -11082000.00
netIncomeApplicableToCommonShares -11082000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-29
currency_symbol USD
incomeBeforeTax 65572000.00
netIncome 49838000.00
sellingGeneralAdministrative 541228000.00
grossProfit 646082000.00
reconciledDepreciation 37376000.00
ebit 67705000.00
ebitda 105081000.00
depreciationAndAmortization 37376000.00
nonOperatingIncomeNetOther 227000.00
operatingIncome 67478000.00
otherOperatingExpenses 1664543000.00
interestExpense 2133000.00
taxProvision 15734000.00
interestIncome 2133000.00
netInterestIncome -2133000.00
incomeTaxExpense 15734000.00
totalRevenue 1732021000.00
totalOperatingExpenses 578604000.00
costOfRevenue 1085939000.00
totalOtherIncomeExpenseNet 227000.00
netIncomeFromContinuingOps 49838000.00
netIncomeApplicableToCommonShares 49838000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
incomeBeforeTax -6126000.00
netIncome -4330000.00
sellingGeneralAdministrative 487378000.00
grossProfit 519181000.00
reconciledDepreciation 35930000.00
ebit -3842000.00
ebitda 32088000.00
depreciationAndAmortization 35930000.00
nonOperatingIncomeNetOther 285000.00
operatingIncome -4127000.00
otherOperatingExpenses 1339773000.00
interestExpense 2284000.00
taxProvision -1796000.00
interestIncome 2284000.00
netInterestIncome -2284000.00
incomeTaxExpense -1796000.00
totalRevenue 1335646000.00
totalOperatingExpenses 523308000.00
costOfRevenue 816465000.00
totalOtherIncomeExpenseNet 285000.00
netIncomeFromContinuingOps -4330000.00
netIncomeApplicableToCommonShares -4330000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
incomeBeforeTax 51421000.00
netIncome 37707000.00
sellingGeneralAdministrative 488658000.00
grossProfit 577797000.00
reconciledDepreciation 35289000.00
ebit 53717000.00
ebitda 89006000.00
depreciationAndAmortization 35289000.00
nonOperatingIncomeNetOther -133000.00
operatingIncome 53850000.00
otherOperatingExpenses 1403524000.00
interestExpense 2296000.00
taxProvision 13714000.00
interestIncome 2296000.00
netInterestIncome -2296000.00
incomeTaxExpense 13714000.00
totalRevenue 1457374000.00
totalOperatingExpenses 523947000.00
costOfRevenue 879577000.00
totalOtherIncomeExpenseNet -133000.00
netIncomeFromContinuingOps 37707000.00
netIncomeApplicableToCommonShares 37707000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
incomeBeforeTax 120944000.00
netIncome 94563000.00
sellingGeneralAdministrative 497418000.00
grossProfit 653947000.00
reconciledDepreciation 33977000.00
ebit 123512000.00
ebitda 157489000.00
depreciationAndAmortization 33977000.00
nonOperatingIncomeNetOther 960000.00
operatingIncome 122552000.00
otherOperatingExpenses 1503000000.00
interestExpense 2568000.00
taxProvision 26381000.00
interestIncome 2568000.00
netInterestIncome -2568000.00
incomeTaxExpense 26381000.00
totalRevenue 1625552000.00
totalOperatingExpenses 531395000.00
costOfRevenue 971605000.00
totalOtherIncomeExpenseNet 960000.00
netIncomeFromContinuingOps 94563000.00
netIncomeApplicableToCommonShares 94563000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-30
currency_symbol USD
incomeBeforeTax 129928000.00
netIncome 97986000.00
sellingGeneralAdministrative 488601000.00
sellingAndMarketingExpenses 32016000.00
grossProfit 685173000.00
reconciledDepreciation 33712000.00
ebit 132503000.00
ebitda 166089000.00
depreciationAndAmortization 33586000.00
nonOperatingIncomeNetOther 1533000.00
operatingIncome 130970000.00
otherOperatingExpenses 1606945000.00
interestExpense 2575000.00
taxProvision 31942000.00
interestIncome 2575000.00
netInterestIncome -2575000.00
incomeTaxExpense 31942000.00
totalRevenue 1737915000.00
totalOperatingExpenses 554203000.00
costOfRevenue 1052742000.00
totalOtherIncomeExpenseNet 1533000.00
netIncomeFromContinuingOps 97986000.00
netIncomeApplicableToCommonShares 97986000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-09
currency_symbol USD
incomeBeforeTax 39430000.00
netIncome 29910000.00
sellingGeneralAdministrative 482307000.00
sellingAndMarketingExpenses 482307000.00
grossProfit 557893000.00
reconciledDepreciation 33212000.00
ebit 42016000.00
ebitda 75102000.00
depreciationAndAmortization 33086000.00
nonOperatingIncomeNetOther -484000.00
operatingIncome 42500000.00
otherOperatingExpenses 1335425000.00
interestExpense 2586000.00
taxProvision 9520000.00
interestIncome 2586000.00
netInterestIncome -2586000.00
incomeTaxExpense 9520000.00
totalRevenue 1377925000.00
totalOperatingExpenses 515393000.00
costOfRevenue 820032000.00
totalOtherIncomeExpenseNet -484000.00
netIncomeFromContinuingOps 29910000.00
netIncomeApplicableToCommonShares 29910000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
incomeBeforeTax 607452000.00
netIncome 451972000.00
sellingGeneralAdministrative 504000000.00
grossProfit 683564000.00
reconciledDepreciation 34105000.00
ebit 146947000.00
ebitda 180921000.00
depreciationAndAmortization 33974000.00
nonOperatingIncomeNetOther 1357000.00
operatingIncome 608643000.00
otherOperatingExpenses 1498607000.00
interestExpense 2548000.00
taxProvision 155480000.00
interestIncome 2548000.00
netInterestIncome -2548000.00
incomeTaxExpense 155480000.00
totalRevenue 1644197000.00
totalOperatingExpenses 537974000.00
costOfRevenue 960633000.00
totalOtherIncomeExpenseNet 464410000.00
netIncomeFromContinuingOps 451972000.00
netIncomeApplicableToCommonShares 451972000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-10
currency_symbol USD
incomeBeforeTax 67796000.00
netIncome 49323000.00
sellingGeneralAdministrative 482307000.00
sellingAndMarketingExpenses 458631000.00
grossProfit 570756000.00
reconciledDepreciation 37819000.00
ebit 71118000.00
ebitda 108808000.00
depreciationAndAmortization 37690000.00
nonOperatingIncomeNetOther -3317000.00
operatingIncome 74435000.00
otherOperatingExpenses 1364714000.00
interestExpense 3322000.00
taxProvision 18473000.00
interestIncome 1622000.00
netInterestIncome -3322000.00
incomeTaxExpense 18473000.00
totalRevenue 1439149000.00
totalOperatingExpenses 496321000.00
costOfRevenue 868393000.00
totalOtherIncomeExpenseNet -3317000.00
netIncomeFromContinuingOps 49323000.00
netIncomeApplicableToCommonShares 49323000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax 122126000.00
netIncome 93764000.00
sellingGeneralAdministrative 439359000.00
sellingAndMarketingExpenses 31705000.00
grossProfit 634019000.00
reconciledDepreciation 37533000.00
ebit 125296000.00
ebitda 162705000.00
depreciationAndAmortization 37409000.00
nonOperatingIncomeNetOther -250000.00
operatingIncome 125546000.00
otherOperatingExpenses 1481436000.00
interestExpense 3170000.00
taxProvision 28362000.00
interestIncome 7268000.00
netInterestIncome -3170000.00
incomeTaxExpense 28362000.00
totalRevenue 1606982000.00
totalOperatingExpenses 508473000.00
costOfRevenue 972963000.00
totalOtherIncomeExpenseNet -250000.00
netIncomeFromContinuingOps 93764000.00
netIncomeApplicableToCommonShares 93764000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-11
currency_symbol USD
incomeBeforeTax 164773000.00
netIncome 126982000.00
sellingGeneralAdministrative 3600000.00
sellingAndMarketingExpenses 436714000.00
grossProfit 463386000.00
reconciledDepreciation 34894000.00
ebit -8402000.00
ebitda 26350000.00
depreciationAndAmortization 34752000.00
nonOperatingIncomeNetOther -322000.00
operatingIncome 170454000.00
otherOperatingExpenses 1176068000.00
interestExpense 5359000.00
taxProvision 37791000.00
interestIncome 4657000.00
netInterestIncome -5359000.00
incomeTaxExpense 37791000.00
totalRevenue 1167988000.00
totalOperatingExpenses 471466000.00
costOfRevenue 704602000.00
totalOtherIncomeExpenseNet 178212000.00
netIncomeFromContinuingOps 126982000.00
netIncomeApplicableToCommonShares 126982000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-11
currency_symbol USD
incomeBeforeTax 7827000.00
netIncome 6178000.00
sellingGeneralAdministrative 19500000.00
sellingAndMarketingExpenses 455026000.00
grossProfit 498230000.00
reconciledDepreciation 30155000.00
ebit 12392000.00
ebitda 42415000.00
depreciationAndAmortization 30023000.00
nonOperatingIncomeNetOther -789000.00
operatingIncome 13181000.00
otherOperatingExpenses 1239233000.00
interestExpense 4565000.00
taxProvision 1649000.00
interestIncome 3085000.00
netInterestIncome -4565000.00
incomeTaxExpense 1649000.00
totalRevenue 1252414000.00
totalOperatingExpenses 485049000.00
costOfRevenue 754184000.00
totalOtherIncomeExpenseNet -789000.00
netIncomeFromContinuingOps 6178000.00
netIncomeApplicableToCommonShares 6178000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-12
currency_symbol USD
incomeBeforeTax 22822000.00
netIncome 15540000.00
sellingGeneralAdministrative 15300000.00
sellingAndMarketingExpenses 460605000.00
grossProfit 519047000.00
reconciledDepreciation 33104000.00
ebit 26555000.00
ebitda 59352000.00
depreciationAndAmortization 32797000.00
nonOperatingIncomeNetOther 910000.00
operatingIncome 25645000.00
otherOperatingExpenses 1270151000.00
interestExpense 3733000.00
taxProvision 7282000.00
netInterestIncome -3733000.00
incomeTaxExpense 7282000.00
totalRevenue 1295796000.00
totalOperatingExpenses 493402000.00
costOfRevenue 776749000.00
totalOtherIncomeExpenseNet 910000.00
netIncomeFromContinuingOps 15540000.00
netIncomeApplicableToCommonShares 15540000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143926000.00
minorityInterest 0.00
netIncome 108047000.00
sellingGeneralAdministrative 445676000.00
sellingAndMarketingExpenses 31217000.00
grossProfit 659344000.00
reconciledDepreciation 31359000.00
ebit 147143000.00
ebitda 181177000.00
depreciationAndAmortization 34034000.00
nonOperatingIncomeNetOther -1274000.00
operatingIncome 148417000.00
otherOperatingExpenses 1450134000.00
interestExpense 3217000.00
taxProvision 35879000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35879000.00
totalRevenue 1598551000.00
totalOperatingExpenses 510927000.00
costOfRevenue 939207000.00
totalOtherIncomeExpenseNet -1274000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 108047000.00
netIncomeApplicableToCommonShares 108047000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12642000.00
minorityInterest 0.00
netIncome -6556000.00
sellingGeneralAdministrative 436826000.00
sellingAndMarketingExpenses 436826000.00
grossProfit 459174000.00
reconciledDepreciation 28670000.00
ebit -6263000.00
ebitda 22407000.00
depreciationAndAmortization 28670000.00
nonOperatingIncomeNetOther 59000.00
operatingIncome -9563000.00
otherOperatingExpenses 1158965000.00
interestExpense 3138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6086000.00
totalRevenue 1149402000.00
totalOperatingExpenses 468737000.00
costOfRevenue 690228000.00
totalOtherIncomeExpenseNet 59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6556000.00
netIncomeApplicableToCommonShares -6556000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32060000.00
minorityInterest 0.00
netIncome 24164000.00
sellingGeneralAdministrative 5000.00
sellingAndMarketingExpenses 426605000.00
grossProfit 491419000.00
reconciledDepreciation 27940000.00
ebit 34467000.00
ebitda 64963000.00
depreciationAndAmortization 30496000.00
nonOperatingIncomeNetOther 149000.00
operatingIncome 34318000.00
otherOperatingExpenses 1187851000.00
interestExpense 2407000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7896000.00
totalRevenue 1222169000.00
totalOperatingExpenses 457101000.00
costOfRevenue 730750000.00
totalOtherIncomeExpenseNet 149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24164000.00
netIncomeApplicableToCommonShares 24164000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44269000.00
minorityInterest 0.00
netIncome 31239000.00
sellingGeneralAdministrative 8000.00
sellingAndMarketingExpenses 438092000.00
grossProfit 511958000.00
reconciledDepreciation 26056000.00
ebit 45845000.00
ebitda 74374000.00
depreciationAndAmortization 28529000.00
nonOperatingIncomeNetOther 508000.00
operatingIncome 45337000.00
otherOperatingExpenses 1222646000.00
interestExpense 1576000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13030000.00
totalRevenue 1267983000.00
totalOperatingExpenses 466621000.00
costOfRevenue 756025000.00
totalOtherIncomeExpenseNet 508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31239000.00
netIncomeApplicableToCommonShares 31239000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 166264000.00
minorityInterest 0.00
netIncome 104828000.00
sellingGeneralAdministrative 453157000.00
sellingAndMarketingExpenses 31399000.00
grossProfit 682041000.00
reconciledDepreciation 26600000.00
ebit 168270000.00
ebitda 197874000.00
depreciationAndAmortization 29604000.00
nonOperatingIncomeNetOther 389000.00
operatingIncome 167881000.00
otherOperatingExpenses 1474187000.00
interestExpense 2006000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61436000.00
totalRevenue 1642068000.00
totalOperatingExpenses 514160000.00
costOfRevenue 960027000.00
totalOtherIncomeExpenseNet 389000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 315872000.00
netIncomeApplicableToCommonShares 104828000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4132000.00
minorityInterest 0.00
netIncome 4372000.00
sellingGeneralAdministrative 14000.00
sellingAndMarketingExpenses 408314000.00
grossProfit 443626000.00
reconciledDepreciation 26682000.00
ebit 9035000.00
ebitda 35717000.00
depreciationAndAmortization 26682000.00
nonOperatingIncomeNetOther 405000.00
operatingIncome 5804000.00
otherOperatingExpenses 1105020000.00
interestExpense 2077000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -240000.00
totalRevenue 1110824000.00
totalOperatingExpenses 437822000.00
costOfRevenue 667198000.00
totalOtherIncomeExpenseNet 405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4372000.00
netIncomeApplicableToCommonShares 4372000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46776000.00
minorityInterest 0.00
netIncome 29120000.00
sellingGeneralAdministrative 46000.00
sellingAndMarketingExpenses 415154000.00
grossProfit 492500000.00
reconciledDepreciation 26692000.00
ebit 48395000.00
ebitda 77781000.00
depreciationAndAmortization 29386000.00
nonOperatingIncomeNetOther 435000.00
operatingIncome 47960000.00
otherOperatingExpenses 1173341000.00
interestExpense 1619000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17656000.00
totalRevenue 1221301000.00
totalOperatingExpenses 444540000.00
costOfRevenue 728801000.00
totalOtherIncomeExpenseNet 435000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29120000.00
netIncomeApplicableToCommonShares 29120000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78182000.00
minorityInterest 0.00
netIncome 51512000.00
sellingGeneralAdministrative 28000.00
sellingAndMarketingExpenses 415972000.00
grossProfit 524275000.00
reconciledDepreciation 26030000.00
ebit 53161000.00
ebitda 79191000.00
depreciationAndAmortization 26030000.00
nonOperatingIncomeNetOther -517000.00
operatingIncome 79708000.00
otherOperatingExpenses 1217079000.00
interestExpense 1009000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26670000.00
totalRevenue 1296787000.00
totalOperatingExpenses 444567000.00
costOfRevenue 772512000.00
totalOtherIncomeExpenseNet -517000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51512000.00
netIncomeApplicableToCommonShares 51512000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143593000.00
minorityInterest 0.00
netIncome 90078000.00
sellingGeneralAdministrative 1000.00
sellingAndMarketingExpenses 479101000.00
grossProfit 653323000.00
reconciledDepreciation 26502000.00
ebit 144891000.00
ebitda 174581000.00
depreciationAndAmortization 29690000.00
nonOperatingIncomeNetOther 359000.00
operatingIncome 144532000.00
otherOperatingExpenses 1434679000.00
interestExpense 1298000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53516000.00
totalRevenue 1579211000.00
totalOperatingExpenses 508791000.00
costOfRevenue 925888000.00
totalOtherIncomeExpenseNet 359000.00
discontinuedOperations -65000.00
netIncomeFromContinuingOps 90077000.00
netIncomeApplicableToCommonShares 90078000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 978000.00
minorityInterest 0.00
netIncome 1376000.00
sellingGeneralAdministrative 53000.00
sellingAndMarketingExpenses 409753000.00
grossProfit 441992000.00
reconciledDepreciation 27226000.00
ebit 2643000.00
ebitda 32937000.00
depreciationAndAmortization 30294000.00
nonOperatingIncomeNetOther 698000.00
operatingIncome 1945000.00
otherOperatingExpenses 1103553000.00
interestExpense 1665000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -378000.00
totalRevenue 1105498000.00
totalOperatingExpenses 440047000.00
costOfRevenue 663506000.00
totalOtherIncomeExpenseNet 698000.00
discontinuedOperations 224000.00
netIncomeFromContinuingOps 1356000.00
netIncomeApplicableToCommonShares 1376000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37055000.00
minorityInterest 0.00
netIncome 22715000.00
sellingGeneralAdministrative 40000.00
sellingAndMarketingExpenses 416740000.00
grossProfit 486423000.00
reconciledDepreciation 27796000.00
ebit 38549000.00
ebitda 69306000.00
depreciationAndAmortization 30757000.00
nonOperatingIncomeNetOther -377000.00
operatingIncome 38926000.00
otherOperatingExpenses 1164229000.00
interestExpense 1494000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14318000.00
totalRevenue 1203155000.00
totalOperatingExpenses 447497000.00
costOfRevenue 716732000.00
totalOtherIncomeExpenseNet -377000.00
discontinuedOperations -160000.00
netIncomeFromContinuingOps 22737000.00
netIncomeApplicableToCommonShares 22715000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62615000.00
minorityInterest 0.00
netIncome 38659000.00
sellingGeneralAdministrative 425412000.00
grossProfit 517681000.00
reconciledDepreciation 26791000.00
ebit 63249000.00
ebitda 92948000.00
depreciationAndAmortization 29699000.00
nonOperatingIncomeNetOther 679000.00
operatingIncome 62570000.00
otherOperatingExpenses 1250005000.00
interestExpense 634000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24002000.00
totalRevenue 1312575000.00
totalOperatingExpenses 455111000.00
costOfRevenue 794894000.00
totalOtherIncomeExpenseNet 679000.00
discontinuedOperations 46000.00
netIncomeFromContinuingOps 38613000.00
netIncomeApplicableToCommonShares 38659000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150950000.00
minorityInterest 0.00
netIncome 94532000.00
sellingGeneralAdministrative 430397000.00
sellingAndMarketingExpenses 31775000.00
grossProfit 647229000.00
reconciledDepreciation 26876000.00
ebit 151896000.00
ebitda 182245000.00
depreciationAndAmortization 30349000.00
nonOperatingIncomeNetOther -2812000.00
operatingIncome 154708000.00
otherOperatingExpenses 1429259000.00
interestExpense 946000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56258000.00
totalRevenue 1583967000.00
totalOperatingExpenses 492521000.00
costOfRevenue 936738000.00
totalOtherIncomeExpenseNet -2812000.00
discontinuedOperations -135000.00
netIncomeFromContinuingOps 94692000.00
netIncomeApplicableToCommonShares 94532000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4103000.00
minorityInterest 0.00
netIncome -1508000.00
sellingGeneralAdministrative 411994000.00
grossProfit 440007000.00
reconciledDepreciation 26849000.00
ebit -2831000.00
ebitda 27340000.00
depreciationAndAmortization 30171000.00
nonOperatingIncomeNetOther -673000.00
operatingIncome -2158000.00
otherOperatingExpenses 1118632000.00
interestExpense 1272000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2400000.00
totalRevenue 1116474000.00
totalOperatingExpenses 442165000.00
costOfRevenue 676467000.00
totalOtherIncomeExpenseNet -673000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1703000.00
netIncomeApplicableToCommonShares -1508000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27826000.00
minorityInterest 0.00
netIncome 17636000.00
sellingGeneralAdministrative 5000.00
sellingAndMarketingExpenses 414305000.00
grossProfit 475834000.00
reconciledDepreciation 26264000.00
ebit 28795000.00
ebitda 59787000.00
depreciationAndAmortization 30992000.00
nonOperatingIncomeNetOther -1742000.00
operatingIncome 30537000.00
otherOperatingExpenses 1179149000.00
interestExpense 969000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10115000.00
totalRevenue 1209686000.00
totalOperatingExpenses 445297000.00
costOfRevenue 733852000.00
totalOtherIncomeExpenseNet -1742000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17711000.00
netIncomeApplicableToCommonShares 17636000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52177000.00
minorityInterest 0.00
netIncome 32213000.00
sellingGeneralAdministrative 46000.00
sellingAndMarketingExpenses 420246000.00
grossProfit 504116000.00
reconciledDepreciation 28065000.00
ebit 52673000.00
ebitda 83898000.00
depreciationAndAmortization 31225000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome 52645000.00
otherOperatingExpenses 1227810000.00
interestExpense 496000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19869000.00
totalRevenue 1280455000.00
totalOperatingExpenses 451471000.00
costOfRevenue 776339000.00
totalOtherIncomeExpenseNet 28000.00
discontinuedOperations -60000.00
netIncomeFromContinuingOps 32308000.00
netIncomeApplicableToCommonShares 32213000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152446000.00
minorityInterest 0.00
netIncome 94431000.00
sellingGeneralAdministrative 433338000.00
sellingAndMarketingExpenses 32006000.00
grossProfit 649929000.00
reconciledDepreciation 27562000.00
ebit 153418000.00
ebitda 184585000.00
depreciationAndAmortization 31167000.00
operatingIncome 153418000.00
otherOperatingExpenses 1439931000.00
interestExpense 972000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58463000.00
totalRevenue 1593349000.00
totalOperatingExpenses 496511000.00
costOfRevenue 943420000.00
totalOtherIncomeExpenseNet -972000.00
discontinuedOperations -22385000.00
netIncomeFromContinuingOps 93983000.00
netIncomeApplicableToCommonShares 94431000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4813000.00
minorityInterest 0.00
netIncome -3441000.00
sellingGeneralAdministrative 32000.00
sellingAndMarketingExpenses 404732000.00
grossProfit 430942000.00
reconciledDepreciation 26639000.00
ebit -4057000.00
ebitda 26210000.00
depreciationAndAmortization 30267000.00
operatingIncome -4057000.00
otherOperatingExpenses 1111152000.00
interestExpense 756000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1698000.00
totalRevenue 1107095000.00
totalOperatingExpenses 434999000.00
costOfRevenue 676153000.00
totalOtherIncomeExpenseNet -756000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3115000.00
netIncomeApplicableToCommonShares -3441000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27432000.00
minorityInterest 0.00
netIncome 19938000.00
sellingGeneralAdministrative 42000.00
sellingAndMarketingExpenses 412142000.00
grossProfit 469527000.00
reconciledDepreciation 26111000.00
ebit 27942000.00
ebitda 57385000.00
depreciationAndAmortization 29443000.00
operatingIncome 27942000.00
otherOperatingExpenses 1167421000.00
interestExpense 510000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10220000.00
totalRevenue 1195363000.00
totalOperatingExpenses 441585000.00
costOfRevenue 725836000.00
totalOtherIncomeExpenseNet -510000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17212000.00
netIncomeApplicableToCommonShares 19938000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46835000.00
minorityInterest 0.00
netIncome 3348000.00
sellingGeneralAdministrative 46000.00
sellingAndMarketingExpenses 417546000.00
grossProfit 493556000.00
reconciledDepreciation 25537000.00
ebit 47185000.00
ebitda 76010000.00
depreciationAndAmortization 28825000.00
operatingIncome 47185000.00
otherOperatingExpenses 1234086000.00
interestExpense 350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18254000.00
totalRevenue 1281271000.00
totalOperatingExpenses 446371000.00
costOfRevenue 787715000.00
totalOtherIncomeExpenseNet -350000.00
discontinuedOperations -8955000.00
netIncomeFromContinuingOps 28581000.00
netIncomeApplicableToCommonShares 3348000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106582000.00
minorityInterest 0.00
netIncome 84353000.00
sellingGeneralAdministrative 453031000.00
sellingAndMarketingExpenses 34255000.00
grossProfit 625663000.00
reconciledDepreciation 26730000.00
ebit 107423000.00
ebitda 137575000.00
depreciationAndAmortization 30152000.00
operatingIncome 112921000.00
otherOperatingExpenses 1528052000.00
interestExpense 841000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25603000.00
totalRevenue 1636277000.00
totalOperatingExpenses 517438000.00
costOfRevenue 1010614000.00
totalOtherIncomeExpenseNet -802000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 84229000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13171000.00
minorityInterest 0.00
netIncome -9517000.00
sellingGeneralAdministrative 20685000.00
sellingAndMarketingExpenses 425985000.00
grossProfit 443459000.00
reconciledDepreciation 25981000.00
ebit -12132000.00
ebitda 17327000.00
depreciationAndAmortization 29459000.00
nonOperatingIncomeNetOther -147000.00
operatingIncome -11985000.00
otherOperatingExpenses 1164429000.00
interestExpense 1039000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3655000.00
totalRevenue 1152444000.00
totalOperatingExpenses 455444000.00
costOfRevenue 708985000.00
totalOtherIncomeExpenseNet -147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9516000.00
netIncomeApplicableToCommonShares -9517000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31960000.00
minorityInterest 0.00
netIncome 18126000.00
sellingGeneralAdministrative 18395000.00
sellingAndMarketingExpenses 418495000.00
grossProfit 479455000.00
reconciledDepreciation 24634000.00
ebit 32693000.00
ebitda 60842000.00
depreciationAndAmortization 28149000.00
nonOperatingIncomeNetOther -118000.00
operatingIncome 32811000.00
otherOperatingExpenses 1192761000.00
interestExpense 733000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13835000.00
totalRevenue 1225572000.00
totalOperatingExpenses 446644000.00
costOfRevenue 746117000.00
totalOtherIncomeExpenseNet -118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18125000.00
netIncomeApplicableToCommonShares 18126000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55820000.00
minorityInterest 0.00
netIncome 32333000.00
sellingGeneralAdministrative 18567000.00
sellingAndMarketingExpenses 432467000.00
grossProfit 516629000.00
reconciledDepreciation 24851000.00
ebit 56546000.00
ebitda 84016000.00
depreciationAndAmortization 27470000.00
nonOperatingIncomeNetOther -146000.00
operatingIncome 56692000.00
otherOperatingExpenses 1254646000.00
interestExpense 726000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23487000.00
totalRevenue 1311338000.00
totalOperatingExpenses 459937000.00
costOfRevenue 794709000.00
totalOtherIncomeExpenseNet -146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32333000.00
netIncomeApplicableToCommonShares 32333000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 195496000.00
minorityInterest 0.00
netIncome 120287000.00
sellingGeneralAdministrative 435412000.00
sellingAndMarketingExpenses 34267000.00
grossProfit 694776000.00
reconciledDepreciation 24911000.00
ebit 196966000.00
ebitda 225103000.00
depreciationAndAmortization 28137000.00
nonOperatingIncomeNetOther -86000.00
operatingIncome 196960000.00
otherOperatingExpenses 1556436000.00
interestExpense 1470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75213000.00
totalRevenue 1753396000.00
totalOperatingExpenses 497816000.00
costOfRevenue 1058620000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 106659000.00
netIncomeApplicableToCommonShares 106679000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8137000.00
minorityInterest 0.00
netIncome -5987000.00
sellingGeneralAdministrative 8000.00
sellingAndMarketingExpenses 412692000.00
grossProfit 432590000.00
reconciledDepreciation 23937000.00
ebit -6646000.00
ebitda 19944000.00
depreciationAndAmortization 26590000.00
nonOperatingIncomeNetOther 46000.00
operatingIncome -6692000.00
otherOperatingExpenses 1140897000.00
interestExpense 1491000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2149000.00
totalRevenue 1134205000.00
totalOperatingExpenses 439282000.00
costOfRevenue 701615000.00
totalOtherIncomeExpenseNet 46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5988000.00
netIncomeApplicableToCommonShares -5987000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38411000.00
minorityInterest 0.00
netIncome 22075000.00
sellingGeneralAdministrative 19000.00
sellingAndMarketingExpenses 412219000.00
grossProfit 477835000.00
reconciledDepreciation 23862000.00
ebit 39306000.00
ebitda 65577000.00
depreciationAndAmortization 26271000.00
operatingIncome 39344000.00
otherOperatingExpenses 1178693000.00
interestExpense 895000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16321000.00
totalRevenue 1218037000.00
totalOperatingExpenses 438491000.00
costOfRevenue 740202000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22090000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68543000.00
minorityInterest 0.00
netIncome 40746000.00
sellingGeneralAdministrative 19000.00
sellingAndMarketingExpenses 418319000.00
grossProfit 512449000.00
reconciledDepreciation 22892000.00
ebit 68879000.00
ebitda 94167000.00
depreciationAndAmortization 25288000.00
nonOperatingIncomeNetOther 37000.00
operatingIncome 68842000.00
otherOperatingExpenses 1225639000.00
interestExpense 336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27763000.00
totalRevenue 1294481000.00
totalOperatingExpenses 443607000.00
costOfRevenue 782032000.00
totalOtherIncomeExpenseNet 37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40780000.00
netIncomeApplicableToCommonShares 40746000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 189737000.00
minorityInterest 0.00
netIncome 114720000.00
sellingGeneralAdministrative 57995000.00
sellingAndMarketingExpenses 397405000.00
grossProfit 671382000.00
reconciledDepreciation 26946000.00
ebit 190510000.00
ebitda 215825000.00
depreciationAndAmortization 25315000.00
nonOperatingIncomeNetOther -120000.00
operatingIncome 190630000.00
otherOperatingExpenses 1478944000.00
interestExpense 773000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74988000.00
totalRevenue 1669574000.00
totalOperatingExpenses 480752000.00
costOfRevenue 998192000.00
totalOtherIncomeExpenseNet -120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 114749000.00
netIncomeApplicableToCommonShares 114720000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7765000.00
minorityInterest 0.00
netIncome 4190000.00
sellingGeneralAdministrative 19000.00
sellingAndMarketingExpenses 412581000.00
grossProfit 444360000.00
reconciledDepreciation 16729000.00
ebit 15050000.00
ebitda 31779000.00
depreciationAndAmortization 16729000.00
nonOperatingIncomeNetOther -219000.00
operatingIncome 8906000.00
otherOperatingExpenses 1129380000.00
interestExpense 922000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3524000.00
totalRevenue 1138286000.00
totalOperatingExpenses 435454000.00
costOfRevenue 693926000.00
totalOtherIncomeExpenseNet -219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4241000.00
netIncomeApplicableToCommonShares 4190000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58481000.00
minorityInterest 0.00
netIncome 35683000.00
sellingGeneralAdministrative 47000.00
sellingAndMarketingExpenses 379347000.00
grossProfit 460536000.00
reconciledDepreciation 19872000.00
ebit 59761000.00
ebitda 81189000.00
depreciationAndAmortization 21428000.00
nonOperatingIncomeNetOther 54000.00
operatingIncome 59761000.00
otherOperatingExpenses 1107374000.00
interestExpense 1334000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22767000.00
totalRevenue 1167135000.00
totalOperatingExpenses 400775000.00
costOfRevenue 706599000.00
totalOtherIncomeExpenseNet 54000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35714000.00
netIncomeApplicableToCommonShares 35683000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85909000.00
minorityInterest 0.00
netIncome 52471000.00
sellingGeneralAdministrative 387167000.00
grossProfit 494129000.00
reconciledDepreciation 19304000.00
ebit 86410000.00
ebitda 107074000.00
depreciationAndAmortization 20664000.00
nonOperatingIncomeNetOther 112000.00
operatingIncome 86298000.00
otherOperatingExpenses 1140976000.00
interestExpense 501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33378000.00
totalRevenue 1227274000.00
totalOperatingExpenses 407831000.00
costOfRevenue 733145000.00
totalOtherIncomeExpenseNet -389000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52531000.00
netIncomeApplicableToCommonShares 52471000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 176397000.00
minorityInterest 0.00
netIncome 110055000.00
sellingGeneralAdministrative 391516000.00
sellingAndMarketingExpenses 30210000.00
grossProfit 619964000.00
reconciledDepreciation 19624000.00
ebit 178655000.00
ebitda 198279000.00
depreciationAndAmortization 19624000.00
operatingIncome 177164000.00
otherOperatingExpenses 1341779000.00
interestExpense 808000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66372000.00
totalRevenue 1518943000.00
totalOperatingExpenses 442800000.00
costOfRevenue 898979000.00
totalOtherIncomeExpenseNet -767000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 110025000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26198000.00
minorityInterest 0.00
netIncome 17694000.00
sellingGeneralAdministrative 20000.00
sellingAndMarketingExpenses 381620000.00
grossProfit 428107000.00
reconciledDepreciation 18248000.00
ebit 28290000.00
ebitda 46538000.00
depreciationAndAmortization 18248000.00
nonOperatingIncomeNetOther 51000.00
operatingIncome 26903000.00
otherOperatingExpenses 1028927000.00
interestExpense 756000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8453000.00
totalRevenue 1055830000.00
totalOperatingExpenses 401204000.00
costOfRevenue 627723000.00
totalOtherIncomeExpenseNet -705000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17745000.00
netIncomeApplicableToCommonShares 17694000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62877000.00
minorityInterest 0.00
netIncome 38877000.00
sellingGeneralAdministrative 380374000.00
grossProfit 462425000.00
reconciledDepreciation 17894000.00
ebit 63380000.00
ebitda 82228000.00
depreciationAndAmortization 18848000.00
nonOperatingIncomeNetOther 177000.00
operatingIncome 63203000.00
otherOperatingExpenses 1079106000.00
interestExpense 503000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24098000.00
totalRevenue 1142309000.00
totalOperatingExpenses 399222000.00
costOfRevenue 679884000.00
totalOtherIncomeExpenseNet -326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38779000.00
netIncomeApplicableToCommonShares 38877000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89912000.00
minorityInterest 0.00
netIncome 55898000.00
sellingGeneralAdministrative 20000.00
sellingAndMarketingExpenses 392780000.00
grossProfit 501955000.00
reconciledDepreciation 18275000.00
ebit 90418000.00
ebitda 109518000.00
depreciationAndAmortization 19100000.00
operatingIncome 90075000.00
otherOperatingExpenses 1145087000.00
interestExpense 506000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33914000.00
totalRevenue 1235162000.00
totalOperatingExpenses 411880000.00
costOfRevenue 733207000.00
totalOtherIncomeExpenseNet -163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55998000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 169127000.00
minorityInterest 0.00
netIncome 105366000.00
sellingGeneralAdministrative 387523000.00
sellingAndMarketingExpenses 29176000.00
grossProfit 604752000.00
reconciledDepreciation 17629000.00
ebit 170560000.00
ebitda 188189000.00
depreciationAndAmortization 17629000.00
operatingIncome 169497000.00
otherOperatingExpenses 1293783000.00
interestExpense 506000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62939000.00
totalRevenue 1463280000.00
totalOperatingExpenses 435255000.00
costOfRevenue 858528000.00
totalOtherIncomeExpenseNet -370000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 106188000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47084000.00
minorityInterest 0.00
netIncome 30329000.00
sellingGeneralAdministrative 365194000.00
grossProfit 417991000.00
reconciledDepreciation 17329000.00
ebit 47591000.00
ebitda 65775000.00
depreciationAndAmortization 18184000.00
operatingIncome 47577000.00
otherOperatingExpenses 987692000.00
interestExpense 507000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16828000.00
totalRevenue 1035269000.00
totalOperatingExpenses 370414000.00
costOfRevenue 617278000.00
totalOtherIncomeExpenseNet -493000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30256000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47166000.00
minorityInterest 0.00
netIncome 28443000.00
sellingGeneralAdministrative 19000.00
sellingAndMarketingExpenses 367781000.00
grossProfit 434383000.00
reconciledDepreciation 18171000.00
ebit 47672000.00
ebitda 66621000.00
depreciationAndAmortization 18949000.00
operatingIncome 47653000.00
otherOperatingExpenses 1038914000.00
interestExpense 506000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18550000.00
totalRevenue 1086567000.00
totalOperatingExpenses 386730000.00
costOfRevenue 652184000.00
totalOtherIncomeExpenseNet -487000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28616000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59968000.00
minorityInterest 0.00
netIncome 36231000.00
sellingGeneralAdministrative 18000.00
sellingAndMarketingExpenses 382682000.00
grossProfit 462180000.00
reconciledDepreciation 18372000.00
ebit 61132000.00
ebitda 79504000.00
depreciationAndAmortization 18372000.00
operatingIncome 60283000.00
otherOperatingExpenses 1081373000.00
interestExpense 321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23658000.00
totalRevenue 1141656000.00
totalOperatingExpenses 401897000.00
costOfRevenue 679476000.00
totalOtherIncomeExpenseNet -315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36310000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 132080000.00
minorityInterest 0.00
netIncome 78765000.00
sellingGeneralAdministrative 370962000.00
sellingAndMarketingExpenses 28674000.00
grossProfit 552572000.00
reconciledDepreciation 18237000.00
ebit 134699000.00
ebitda 152936000.00
depreciationAndAmortization 18237000.00
operatingIncome 133180000.00
otherOperatingExpenses 1233745000.00
interestExpense 5282000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50273000.00
totalRevenue 1366925000.00
totalOperatingExpenses 419392000.00
costOfRevenue 814353000.00
totalOtherIncomeExpenseNet -1100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 81807000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18500000.00
minorityInterest 0.00
netIncome 12248000.00
sellingGeneralAdministrative 5000.00
sellingAndMarketingExpenses 366505000.00
grossProfit 406262000.00
reconciledDepreciation 18458000.00
ebit 21299000.00
ebitda 39757000.00
depreciationAndAmortization 18458000.00
operatingIncome 20125000.00
otherOperatingExpenses 1001455000.00
interestExpense 1635000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6142000.00
totalRevenue 1021580000.00
totalOperatingExpenses 386137000.00
costOfRevenue 615318000.00
totalOtherIncomeExpenseNet -1625000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12358000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42369000.00
minorityInterest 0.00
netIncome 26025000.00
sellingGeneralAdministrative 15000.00
sellingAndMarketingExpenses 370885000.00
grossProfit 434804000.00
reconciledDepreciation 19362000.00
ebit 44557000.00
ebitda 63919000.00
depreciationAndAmortization 19362000.00
operatingIncome 43461000.00
otherOperatingExpenses 1061728000.00
interestExpense 1106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16222000.00
totalRevenue 1105189000.00
totalOperatingExpenses 391343000.00
costOfRevenue 670385000.00
totalOtherIncomeExpenseNet -1092000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26147000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56757000.00
minorityInterest 0.00
netIncome 34509000.00
sellingGeneralAdministrative 44000.00
sellingAndMarketingExpenses 386856000.00
grossProfit 463791000.00
reconciledDepreciation 17730000.00
ebit 59205000.00
ebitda 76935000.00
depreciationAndAmortization 17730000.00
operatingIncome 58157000.00
otherOperatingExpenses 1093432000.00
interestExpense 1412000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22271000.00
totalRevenue 1151589000.00
totalOperatingExpenses 405634000.00
costOfRevenue 687798000.00
totalOtherIncomeExpenseNet -1400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34486000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 135837000.00
minorityInterest 0.00
netIncome 92015000.00
sellingGeneralAdministrative 370162000.00
sellingAndMarketingExpenses 28902000.00
grossProfit 560550000.00
reconciledDepreciation 22384000.00
ebit 139102000.00
ebitda 161486000.00
depreciationAndAmortization 22384000.00
operatingIncome 137862000.00
otherOperatingExpenses 1274512000.00
interestExpense 2513000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50189000.00
totalRevenue 1412374000.00
totalOperatingExpenses 422688000.00
costOfRevenue 851824000.00
totalOtherIncomeExpenseNet -2025000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85648000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23075000.00
minorityInterest 0.00
netIncome 14298000.00
sellingGeneralAdministrative 6000.00
sellingAndMarketingExpenses 367806000.00
grossProfit 411806000.00
reconciledDepreciation 20001000.00
ebit 23999000.00
ebitda 44000000.00
depreciationAndAmortization 20001000.00
operatingIncome 22732000.00
otherOperatingExpenses 1007906000.00
interestExpense 235000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8702000.00
totalRevenue 1030638000.00
totalOperatingExpenses 389074000.00
costOfRevenue 618832000.00
totalOtherIncomeExpenseNet 343000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14373000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34910000.00
minorityInterest 0.00
netIncome 23384000.00
sellingGeneralAdministrative 23000.00
sellingAndMarketingExpenses 365823000.00
grossProfit 421074000.00
reconciledDepreciation 20244000.00
ebit 35007000.00
ebitda 55251000.00
depreciationAndAmortization 20244000.00
operatingIncome 33423000.00
otherOperatingExpenses 1051468000.00
interestExpense 105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12775000.00
totalRevenue 1084891000.00
totalOperatingExpenses 387651000.00
costOfRevenue 663817000.00
totalOtherIncomeExpenseNet 1487000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22135000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45381000.00
minorityInterest 0.00
netIncome 28764000.00
sellingGeneralAdministrative 14000.00
sellingAndMarketingExpenses 382686000.00
grossProfit 446913000.00
reconciledDepreciation 20474000.00
ebit 43753000.00
ebitda 64227000.00
depreciationAndAmortization 20474000.00
operatingIncome 42463000.00
otherOperatingExpenses 1085936000.00
interestExpense 92000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16357000.00
totalRevenue 1128399000.00
totalOperatingExpenses 404450000.00
costOfRevenue 681486000.00
totalOtherIncomeExpenseNet 2918000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29024000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 138825000.00
minorityInterest 0.00
netIncome 104299000.00
sellingGeneralAdministrative 432417000.00
sellingAndMarketingExpenses 29376000.00
grossProfit 625472000.00
reconciledDepreciation 25246000.00
ebit 138433000.00
ebitda 163679000.00
depreciationAndAmortization 25246000.00
operatingIncome 136968000.00
otherOperatingExpenses 1408386000.00
interestExpense 581000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47234000.00
totalRevenue 1545354000.00
totalOperatingExpenses 488504000.00
costOfRevenue 919882000.00
totalOtherIncomeExpenseNet 1857000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 91591000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2192000.00
minorityInterest 0.00
netIncome 1734000.00
sellingGeneralAdministrative 41000.00
sellingAndMarketingExpenses 388041000.00
grossProfit 415345000.00
reconciledDepreciation 23543000.00
ebit 3761000.00
ebitda 27304000.00
depreciationAndAmortization 23543000.00
operatingIncome 2316000.00
otherOperatingExpenses 1047221000.00
interestExpense 185000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 373000.00
totalRevenue 1049537000.00
totalOperatingExpenses 413029000.00
costOfRevenue 634192000.00
totalOtherIncomeExpenseNet -124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1819000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7889000.00
minorityInterest 0.00
netIncome 4299000.00
sellingGeneralAdministrative 16000.00
sellingAndMarketingExpenses 380116000.00
grossProfit 412293000.00
reconciledDepreciation 23543000.00
ebit 8634000.00
ebitda 32177000.00
depreciationAndAmortization 23543000.00
operatingIncome 7250000.00
otherOperatingExpenses 1049285000.00
interestExpense 115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3185000.00
totalRevenue 1056535000.00
totalOperatingExpenses 405043000.00
costOfRevenue 644242000.00
totalOtherIncomeExpenseNet 639000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4704000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21584000.00
minorityInterest 0.00
netIncome 13713000.00
sellingGeneralAdministrative 11000.00
sellingAndMarketingExpenses 392389000.00
grossProfit 438322000.00
reconciledDepreciation 23281000.00
ebit 22652000.00
ebitda 45933000.00
depreciationAndAmortization 23281000.00
operatingIncome 21280000.00
otherOperatingExpenses 1070342000.00
interestExpense 90000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7080000.00
totalRevenue 1091622000.00
totalOperatingExpenses 417042000.00
costOfRevenue 653300000.00
totalOtherIncomeExpenseNet 304000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14504000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66212000.00
minorityInterest 0.00
netIncome 14652000.00
sellingGeneralAdministrative 62006000.00
sellingAndMarketingExpenses 364794000.00
grossProfit 454535000.00
reconciledDepreciation 34255000.00
ebit 67354000.00
ebitda 101609000.00
depreciationAndAmortization 34255000.00
operatingIncome 67354000.00
otherOperatingExpenses 1171362000.00
interestExpense 1424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25747000.00
totalRevenue 1238716000.00
totalOperatingExpenses 387181000.00
costOfRevenue 784181000.00
totalOtherIncomeExpenseNet -1142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37653000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37032000.00
minorityInterest 0.00
netIncome -18788000.00
sellingGeneralAdministrative 20383000.00
sellingAndMarketingExpenses 410583000.00
grossProfit 406716000.00
reconciledDepreciation 27606000.00
ebit -31473000.00
ebitda -3867000.00
depreciationAndAmortization 27606000.00
operatingIncome -34673000.00
otherOperatingExpenses 1075719000.00
interestExpense 2359000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18244000.00
totalRevenue 1041046000.00
totalOperatingExpenses 441389000.00
costOfRevenue 634330000.00
totalOtherIncomeExpenseNet -2359000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-07-31
date 2005-07-31
filing_date 2005-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20503000.00
minorityInterest 0.00
netIncome -13752000.00
sellingGeneralAdministrative 20621000.00
sellingAndMarketingExpenses 412421000.00
grossProfit 421746000.00
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ebit -17784000.00
ebitda 9325000.00
depreciationAndAmortization 27109000.00
operatingIncome -19188000.00
otherOperatingExpenses 1070241000.00
interestExpense 1315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6751000.00
totalRevenue 1051053000.00
totalOperatingExpenses 440934000.00
costOfRevenue 629307000.00
totalOtherIncomeExpenseNet -1315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7266000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12237000.00
minorityInterest 0.00
netIncome 7800000.00
sellingGeneralAdministrative 20872000.00
sellingAndMarketingExpenses 436172000.00
grossProfit 448669000.00
reconciledDepreciation 25647000.00
ebit 28255000.00
ebitda 53902000.00
depreciationAndAmortization 25647000.00
operatingIncome 26951000.00
otherOperatingExpenses 1072139000.00
interestExpense 100.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4437000.00
totalRevenue 1099090000.00
totalOperatingExpenses 421718000.00
costOfRevenue 650421000.00
totalOtherIncomeExpenseNet -14714000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7266000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85365000.00
minorityInterest 0.00
netIncome 55804000.00
sellingGeneralAdministrative 20872000.00
sellingAndMarketingExpenses 436172000.00
grossProfit 554688000.00
reconciledDepreciation 26242000.00
ebit 92274000.00
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depreciationAndAmortization 26242000.00
operatingIncome 86886000.00
otherOperatingExpenses 1294011000.00
interestExpense 24845000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29561000.00
totalRevenue 1380897000.00
totalOperatingExpenses 467802000.00
costOfRevenue 826209000.00
totalOtherIncomeExpenseNet -1521000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57206000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39996000.00
minorityInterest 0.00
netIncome -31460000.00
sellingGeneralAdministrative 17340000.00
sellingAndMarketingExpenses 349640000.00
grossProfit 396211000.00
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ebit -26038000.00
ebitda 1321000.00
depreciationAndAmortization 27359000.00
operatingIncome -26038000.00
otherOperatingExpenses 1006065000.00
interestExpense 13960000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15184000.00
totalRevenue 980027000.00
totalOperatingExpenses 422249000.00
costOfRevenue 583816000.00
totalOtherIncomeExpenseNet -13958000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11983000.00
minorityInterest 0.00
netIncome -7288000.00
sellingGeneralAdministrative 413755000.00
grossProfit 406268000.00
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ebit -7487000.00
ebitda 17745000.00
depreciationAndAmortization 25232000.00
operatingIncome -7487000.00
otherOperatingExpenses 1002437000.00
interestExpense 4631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4695000.00
totalRevenue 994950000.00
totalOperatingExpenses 413755000.00
costOfRevenue 588682000.00
totalOtherIncomeExpenseNet -4496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6351000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9912000.00
minorityInterest 0.00
netIncome 6707000.00
sellingGeneralAdministrative 23406000.00
sellingAndMarketingExpenses 406106000.00
grossProfit 420270000.00
reconciledDepreciation 23136000.00
ebit 14164000.00
ebitda 37300000.00
depreciationAndAmortization 23136000.00
operatingIncome 14164000.00
otherOperatingExpenses 1005034000.00
interestExpense 4610000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3205000.00
totalRevenue 1019198000.00
totalOperatingExpenses 406106000.00
costOfRevenue 598928000.00
totalOtherIncomeExpenseNet -4252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6351000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119729000.00
minorityInterest 0.00
netIncome 85328000.00
sellingGeneralAdministrative 411968000.00
sellingAndMarketingExpenses 29019000.00
grossProfit 564386000.00
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ebit 123399000.00
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depreciationAndAmortization 23992000.00
operatingIncome 123399000.00
otherOperatingExpenses 1205210000.00
interestExpense 16443000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25940000.00
totalRevenue 1328609000.00
totalOperatingExpenses 440987000.00
costOfRevenue 764223000.00
totalOtherIncomeExpenseNet -3670000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 93789000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8459000.00
minorityInterest 0.00
netIncome -6377000.00
sellingGeneralAdministrative 374500000.00
grossProfit 392220000.00
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ebit -4727000.00
ebitda 20223000.00
depreciationAndAmortization 24950000.00
operatingIncome -4727000.00
otherOperatingExpenses 952844000.00
interestExpense 3700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3341000.00
totalRevenue 948117000.00
totalOperatingExpenses 396947000.00
costOfRevenue 555897000.00
totalOtherIncomeExpenseNet -3732000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-07-31
date 2003-07-31
filing_date 2003-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13172000.00
minorityInterest 0.00
netIncome -7969000.00
sellingGeneralAdministrative 376897000.00
sellingAndMarketingExpenses 778097000.00
grossProfit 391641000.00
reconciledDepreciation 22116000.00
ebit -9538000.00
ebitda 12578000.00
depreciationAndAmortization 22116000.00
operatingIncome -9538000.00
otherOperatingExpenses 958813000.00
interestExpense 3906000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5203000.00
totalRevenue 949275000.00
totalOperatingExpenses 401179000.00
costOfRevenue 557634000.00
totalOtherIncomeExpenseNet -3634000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -10193000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16848000.00
minorityInterest 0.00
netIncome 10193000.00
sellingGeneralAdministrative 376900000.00
sellingAndMarketingExpenses 404558000.00
grossProfit 398112000.00
reconciledDepreciation 20576000.00
ebit 21194000.00
ebitda 41770000.00
depreciationAndAmortization 20576000.00
operatingIncome 21194000.00
otherOperatingExpenses 927188000.00
interestExpense 4300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6655000.00
totalRevenue 948382000.00
totalOperatingExpenses 376918000.00
costOfRevenue 550270000.00
totalOtherIncomeExpenseNet -4346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10193000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109436000.00
minorityInterest 0.00
netIncome 66208000.00
sellingGeneralAdministrative 42000.00
sellingAndMarketingExpenses 404558000.00
grossProfit 518909000.00
reconciledDepreciation 20638000.00
ebit 114351000.00
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depreciationAndAmortization 20638000.00
operatingIncome 114351000.00
otherOperatingExpenses 1102640000.00
interestExpense 15196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43228000.00
totalRevenue 1216991000.00
totalOperatingExpenses 404558000.00
costOfRevenue 698082000.00
totalOtherIncomeExpenseNet -4915000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66208000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8390000.00
minorityInterest 0.00
netIncome -5076000.00
sellingGeneralAdministrative 40000.00
sellingAndMarketingExpenses 369160000.00
grossProfit 366244000.00
reconciledDepreciation 20970000.00
ebit -2916000.00
ebitda 18054000.00
depreciationAndAmortization 20970000.00
operatingIncome -2916000.00
otherOperatingExpenses 871079000.00
interestExpense 5474000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3314000.00
totalRevenue 868163000.00
totalOperatingExpenses 369160000.00
costOfRevenue 501919000.00
totalOtherIncomeExpenseNet -5474000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3218000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5319000.00
minorityInterest 0.00
netIncome 3218000.00
sellingGeneralAdministrative 46000.00
sellingAndMarketingExpenses 358054000.00
grossProfit 368262000.00
reconciledDepreciation 21120000.00
ebit 10208000.00
ebitda 31328000.00
depreciationAndAmortization 21120000.00
operatingIncome 10208000.00
otherOperatingExpenses 869047000.00
interestExpense 4889000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2101000.00
totalRevenue 879255000.00
totalOperatingExpenses 358054000.00
costOfRevenue 510993000.00
totalOtherIncomeExpenseNet -4889000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3218000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3221000.00
minorityInterest 0.00
netIncome 6531000.00
sellingGeneralAdministrative 1368416000.00
sellingAndMarketingExpenses 959216000.00
grossProfit 410652000.00
reconciledDepreciation 19570000.00
ebit 1471000.00
ebitda 21041000.00
depreciationAndAmortization 19570000.00
operatingIncome 1471000.00
otherOperatingExpenses 1136743000.00
interestExpense 20202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1272000.00
totalRevenue 1138214000.00
totalOperatingExpenses 409181000.00
costOfRevenue 727562000.00
totalOtherIncomeExpenseNet -4692000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12207000.00
2002-01-31
date 2002-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3200000.00
minorityInterest 0.00
netIncome 6500000.00
sellingGeneralAdministrative 1368416000.00
sellingAndMarketingExpenses 959216000.00
grossProfit 410700000.00
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ebit 1500000.00
ebitda 22200000.00
depreciationAndAmortization 20700000.00
operatingIncome 1500000.00
otherOperatingExpenses 1136700000.00
interestExpense 7437000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1300000.00
totalRevenue 1138200000.00
totalOperatingExpenses 409100000.00
costOfRevenue 727600000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-10-31
date 2001-10-31
filing_date 2001-12-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27048000.00
minorityInterest 0.00
netIncome -16364000.00
sellingGeneralAdministrative 336600000.00
grossProfit 316641000.00
reconciledDepreciation 16773000.00
ebit -19976000.00
ebitda -3203000.00
depreciationAndAmortization 16773000.00
operatingIncome -19976000.00
otherOperatingExpenses 793082000.00
interestExpense 900.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10684000.00
totalRevenue 773106000.00
totalOperatingExpenses 336617000.00
costOfRevenue 456465000.00
totalOtherIncomeExpenseNet -7072000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-07-31
date 2001-07-31
filing_date 2001-09-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17685000.00
minorityInterest 0.00
netIncome -10699000.00
sellingGeneralAdministrative 312800000.00
grossProfit 299927000.00
reconciledDepreciation 16933000.00
ebit -12843000.00
ebitda 4090000.00
depreciationAndAmortization 16933000.00
operatingIncome -12843000.00
otherOperatingExpenses 761223000.00
interestExpense 4800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6986000.00
totalRevenue 748380000.00
totalOperatingExpenses 312770000.00
costOfRevenue 448453000.00
totalOtherIncomeExpenseNet -4842000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -298000.00
2001-04-30
date 2001-04-30
filing_date 2001-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112650000.00
minorityInterest 0.00
netIncome 95222000.00
sellingGeneralAdministrative 351600000.00
grossProfit 486714000.00
reconciledDepreciation 15748000.00
ebit 119343000.00
ebitda 135091000.00
depreciationAndAmortization 15748000.00
operatingIncome 119343000.00
otherOperatingExpenses 992593000.00
interestExpense 6700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44497000.00
totalRevenue 1111936000.00
totalOperatingExpenses 367371000.00
costOfRevenue 625222000.00
totalOtherIncomeExpenseNet -6693000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 298000.00
2001-01-31
date 2001-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112700000.00
minorityInterest 0.00
netIncome 95200000.00
sellingGeneralAdministrative 351600000.00
grossProfit 471000000.00
reconciledDepreciation 15800000.00
ebit 119300000.00
ebitda 135100000.00
depreciationAndAmortization 15800000.00
operatingIncome 119300000.00
otherOperatingExpenses 992600000.00
interestExpense 6700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44500000.00
totalRevenue 1111900000.00
totalOperatingExpenses 351600000.00
costOfRevenue 641000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68153000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10860000.00
minorityInterest 0.00
netIncome -400018000.00
sellingGeneralAdministrative 293900000.00
grossProfit 328465000.00
reconciledDepreciation 15891000.00
ebit 18647000.00
ebitda 34538000.00
depreciationAndAmortization 15891000.00
operatingIncome 18647000.00
otherOperatingExpenses 714848000.00
interestExpense 7787000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4290000.00
totalRevenue 733495000.00
totalOperatingExpenses 309818000.00
costOfRevenue 405030000.00
totalOtherIncomeExpenseNet -7787000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6570000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15333000.00
minorityInterest 0.00
netIncome -62679000.00
sellingGeneralAdministrative 278200000.00
grossProfit 301658000.00
reconciledDepreciation 3148000.00
ebit 20267000.00
ebitda 23415000.00
depreciationAndAmortization 3148000.00
operatingIncome 20267000.00
otherOperatingExpenses 688251000.00
interestExpense 4900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6056000.00
totalRevenue 708518000.00
totalOperatingExpenses 281391000.00
costOfRevenue 406860000.00
totalOtherIncomeExpenseNet -4934000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9277000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23019000.00
minorityInterest 0.00
netIncome -13177000.00
sellingGeneralAdministrative 276500000.00
grossProfit 430793000.00
reconciledDepreciation 27503000.00
ebit -19482000.00
ebitda 8021000.00
depreciationAndAmortization 27503000.00
operatingIncome -19482000.00
otherOperatingExpenses 1023829000.00
interestExpense 3500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9842000.00
totalRevenue 1004347000.00
totalOperatingExpenses 450275000.00
costOfRevenue 573554000.00
totalOtherIncomeExpenseNet -3537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14324000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
currency_symbol USD
incomeBeforeTax 194031000.00
netIncome 119210000.00
sellingGeneralAdministrative 318100000.00
grossProfit 782575000.00
reconciledDepreciation 30464000.00
ebit 195418000.00
ebitda 225882000.00
depreciationAndAmortization 30464000.00
operatingIncome 195418000.00
otherOperatingExpenses 1651599000.00
interestExpense 3800000.00
incomeTaxExpense 74821000.00
totalRevenue 1847017000.00
totalOperatingExpenses 587157000.00
costOfRevenue 1064442000.00
totalOtherIncomeExpenseNet -1387000.00
netIncomeApplicableToCommonShares 63754000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-10
currency_symbol USD
incomeBeforeTax -27200000.00
netIncome -15000000.00
sellingGeneralAdministrative 267400000.00
grossProfit 439100000.00
reconciledDepreciation 24400000.00
ebit -22000000.00
ebitda 2400000.00
depreciationAndAmortization 24400000.00
operatingIncome -22000000.00
otherOperatingExpenses 1021600000.00
interestExpense 5800000.00
incomeTaxExpense -12200000.00
totalRevenue 999600000.00
totalOperatingExpenses 461100000.00
costOfRevenue 560500000.00
totalOtherIncomeExpenseNet -5200000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-13
currency_symbol USD
incomeBeforeTax -7300000.00
netIncome -4400000.00
sellingGeneralAdministrative 386300000.00
grossProfit 408900000.00
reconciledDepreciation 24300000.00
ebit -1700000.00
ebitda 22600000.00
depreciationAndAmortization 24300000.00
operatingIncome -1700000.00
otherOperatingExpenses 931500000.00
incomeTaxExpense -2900000.00
totalRevenue 929800000.00
totalOperatingExpenses 410600000.00
costOfRevenue 520900000.00
totalOtherIncomeExpenseNet -5600000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-10
currency_symbol USD
incomeBeforeTax -6100000.00
netIncome -3700000.00
sellingGeneralAdministrative 254200000.00
grossProfit 406500000.00
reconciledDepreciation 21300000.00
ebit -1400000.00
ebitda 19900000.00
depreciationAndAmortization 21300000.00
operatingIncome -1400000.00
otherOperatingExpenses 925100000.00
interestExpense 3100000.00
incomeTaxExpense -2400000.00
totalRevenue 923700000.00
totalOperatingExpenses 407900000.00
costOfRevenue 517200000.00
totalOtherIncomeExpenseNet -4700000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-26
currency_symbol USD
incomeBeforeTax 194700000.00
netIncome 106200000.00
sellingGeneralAdministrative 467200000.00
grossProfit 684300000.00
reconciledDepreciation 16600000.00
ebit 200500000.00
ebitda 217100000.00
depreciationAndAmortization 16600000.00
operatingIncome 200500000.00
otherOperatingExpenses 1489600000.00
interestExpense 5800000.00
incomeTaxExpense 75900000.00
totalRevenue 1690100000.00
totalOperatingExpenses 483800000.00
costOfRevenue 1005800000.00
totalOtherIncomeExpenseNet -5800000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-14
currency_symbol USD
incomeBeforeTax -27400000.00
netIncome -16700000.00
sellingGeneralAdministrative 371000000.00
grossProfit 374000000.00
reconciledDepreciation 21700000.00
ebit -18700000.00
ebitda 3000000.00
depreciationAndAmortization 21700000.00
operatingIncome -18700000.00
otherOperatingExpenses 875100000.00
incomeTaxExpense -10700000.00
totalRevenue 856400000.00
totalOperatingExpenses 392700000.00
costOfRevenue 482400000.00
totalOtherIncomeExpenseNet -8700000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-10
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 6500000.00
sellingGeneralAdministrative 325900000.00
grossProfit 367100000.00
reconciledDepreciation 24800000.00
ebit 16400000.00
ebitda 41200000.00
depreciationAndAmortization 24800000.00
operatingIncome 16400000.00
otherOperatingExpenses 807500000.00
interestExpense 5700000.00
incomeTaxExpense 4100000.00
totalRevenue 823900000.00
totalOperatingExpenses 350700000.00
costOfRevenue 456800000.00
totalOtherIncomeExpenseNet -5800000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-11
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 334600000.00
grossProfit 360900000.00
reconciledDepreciation 20900000.00
ebit 5400000.00
ebitda 26300000.00
depreciationAndAmortization 20900000.00
operatingIncome 5400000.00
otherOperatingExpenses 817900000.00
interestExpense 4100000.00
incomeTaxExpense 500000.00
totalRevenue 823300000.00
totalOperatingExpenses 355500000.00
costOfRevenue 462400000.00
totalOtherIncomeExpenseNet -4100000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-22
currency_symbol USD
incomeBeforeTax 167600000.00
netIncome 89200000.00
sellingGeneralAdministrative 616900000.00
grossProfit 870800000.00
reconciledDepreciation 35500000.00
ebit 263300000.00
ebitda 298800000.00
depreciationAndAmortization 35500000.00
operatingIncome 218400000.00
otherOperatingExpenses 1947900000.00
incomeTaxExpense 78400000.00
totalRevenue 2166300000.00
totalOperatingExpenses 652400000.00
costOfRevenue 1295500000.00
totalOtherIncomeExpenseNet -44900000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-12
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3200000.00
sellingGeneralAdministrative 336200000.00
grossProfit 298300000.00
reconciledDepreciation 12900000.00
ebit 14200000.00
ebitda 27100000.00
depreciationAndAmortization 12900000.00
operatingIncome 13800000.00
otherOperatingExpenses 656000000.00
interestExpense 9000000.00
incomeTaxExpense 2000000.00
totalRevenue 669800000.00
totalOperatingExpenses 284500000.00
costOfRevenue 371500000.00
totalOtherIncomeExpenseNet -400000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-10
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 317500000.00
grossProfit 275900000.00
reconciledDepreciation 15700000.00
ebit 10000000.00
ebitda 25700000.00
depreciationAndAmortization 15700000.00
operatingIncome 9100000.00
otherOperatingExpenses 615200000.00
interestExpense 7300000.00
incomeTaxExpense 500000.00
totalRevenue 624300000.00
totalOperatingExpenses 266800000.00
costOfRevenue 348400000.00
totalOtherIncomeExpenseNet -900000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-11
currency_symbol USD
incomeBeforeTax -12000000.00
netIncome -7300000.00
sellingGeneralAdministrative 314800000.00
grossProfit 254000000.00
reconciledDepreciation 15100000.00
ebit -7100000.00
ebitda 8000000.00
depreciationAndAmortization 15100000.00
operatingIncome -7200000.00
otherOperatingExpenses 602100000.00
interestExpense 4900000.00
incomeTaxExpense -4700000.00
totalRevenue 594900000.00
totalOperatingExpenses 261200000.00
costOfRevenue 340900000.00
totalOtherIncomeExpenseNet -100000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-23
currency_symbol USD
incomeBeforeTax 189500000.00
netIncome 91900000.00
sellingGeneralAdministrative 576700000.00
grossProfit 483400000.00
reconciledDepreciation 12300000.00
ebit 195000000.00
ebitda 207300000.00
depreciationAndAmortization 12300000.00
operatingIncome 193400000.00
otherOperatingExpenses 943000000.00
interestExpense 10300000.00
incomeTaxExpense 70100000.00
totalRevenue 1136400000.00
totalOperatingExpenses 290000000.00
costOfRevenue 653000000.00
totalOtherIncomeExpenseNet -1600000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-11
currency_symbol USD
incomeBeforeTax -4800000.00
netIncome -3000000.00
sellingGeneralAdministrative 313400000.00
grossProfit 277500000.00
reconciledDepreciation 14500000.00
ebit -600000.00
ebitda 13900000.00
depreciationAndAmortization 14500000.00
operatingIncome 800000.00
otherOperatingExpenses 615700000.00
interestExpense 6300000.00
incomeTaxExpense -1800000.00
totalRevenue 616500000.00
totalOperatingExpenses 276700000.00
costOfRevenue 339000000.00
totalOtherIncomeExpenseNet 1400000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-13
currency_symbol USD
incomeBeforeTax -10600000.00
netIncome -8600000.00
sellingGeneralAdministrative 276100000.00
grossProfit 238900000.00
reconciledDepreciation 13400000.00
ebit -5200000.00
ebitda 8200000.00
depreciationAndAmortization 13400000.00
operatingIncome -5100000.00
otherOperatingExpenses 556500000.00
interestExpense 5100000.00
incomeTaxExpense -3900000.00
totalRevenue 551400000.00
totalOperatingExpenses 244000000.00
costOfRevenue 312500000.00
totalOtherIncomeExpenseNet 100000.00
1996-04-30
date 1996-04-30
filing_date 1996-05-03
currency_symbol USD
incomeBeforeTax 67000000.00
netIncome 42500000.00
sellingGeneralAdministrative 173800000.00
grossProfit 238000000.00
reconciledDepreciation 8100000.00
ebit 73300000.00
ebitda 81400000.00
depreciationAndAmortization 8100000.00
operatingIncome 71200000.00
otherOperatingExpenses 466700000.00
interestExpense 11900000.00
incomeTaxExpense 24500000.00
totalRevenue 537900000.00
totalOperatingExpenses 166800000.00
costOfRevenue 299900000.00
totalOtherIncomeExpenseNet -2100000.00
1996-01-31
date 1996-01-31
currency_symbol USD
incomeBeforeTax 115100000.00
netIncome 66500000.00
sellingGeneralAdministrative 173800000.00
grossProfit 293600000.00
reconciledDepreciation 26300000.00
ebit 117700000.00
ebitda 144000000.00
depreciationAndAmortization 26300000.00
operatingIncome 117700000.00
otherOperatingExpenses 565500000.00
interestExpense 11900000.00
incomeTaxExpense 42900000.00
totalRevenue 683100000.00
totalOperatingExpenses 175900000.00
costOfRevenue 389600000.00
totalOtherIncomeExpenseNet 9300000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-04
currency_symbol USD
incomeBeforeTax 16300000.00
netIncome 10100000.00
sellingGeneralAdministrative 194500000.00
grossProfit 162100000.00
reconciledDepreciation 8600000.00
ebit 19400000.00
ebitda 28000000.00
depreciationAndAmortization 8600000.00
operatingIncome 19300000.00
otherOperatingExpenses 338300000.00
interestExpense 2800000.00
incomeTaxExpense 6200000.00
totalRevenue 357600000.00
totalOperatingExpenses 142800000.00
costOfRevenue 195500000.00
totalOtherIncomeExpenseNet -100000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-07
currency_symbol USD
incomeBeforeTax 14200000.00
netIncome 8800000.00
sellingGeneralAdministrative 182000000.00
grossProfit 144500000.00
reconciledDepreciation 6500000.00
ebit 15300000.00
ebitda 21800000.00
depreciationAndAmortization 6500000.00
operatingIncome 15600000.00
otherOperatingExpenses 309500000.00
interestExpense 1900000.00
incomeTaxExpense 5400000.00
totalRevenue 325100000.00
totalOperatingExpenses 128900000.00
costOfRevenue 180600000.00
totalOtherIncomeExpenseNet 300000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-02
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 3000000.00
sellingGeneralAdministrative 179900000.00
grossProfit 129700000.00
reconciledDepreciation 6800000.00
ebit 5800000.00
ebitda 12600000.00
depreciationAndAmortization 6800000.00
operatingIncome 6000000.00
otherOperatingExpenses 285800000.00
interestExpense 1300000.00
incomeTaxExpense 1800000.00
totalRevenue 291800000.00
totalOperatingExpenses 123700000.00
costOfRevenue 162100000.00
totalOtherIncomeExpenseNet 200000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-25
currency_symbol USD
incomeBeforeTax 62900000.00
netIncome 38000000.00
sellingGeneralAdministrative 157800000.00
grossProfit 202800000.00
reconciledDepreciation 7700000.00
ebit 65300000.00
ebitda 73000000.00
depreciationAndAmortization 7700000.00
operatingIncome 65000000.00
otherOperatingExpenses 388400000.00
interestExpense 1900000.00
incomeTaxExpense 24900000.00
totalRevenue 453400000.00
totalOperatingExpenses 137800000.00
costOfRevenue 250600000.00
totalOtherIncomeExpenseNet -300000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-06
currency_symbol USD
incomeBeforeTax 13700000.00
netIncome 8100000.00
sellingGeneralAdministrative 182900000.00
grossProfit 141900000.00
reconciledDepreciation 7700000.00
ebit 16300000.00
ebitda 24000000.00
depreciationAndAmortization 7700000.00
operatingIncome 16400000.00
otherOperatingExpenses 293700000.00
interestExpense 2600000.00
incomeTaxExpense 5600000.00
totalRevenue 310100000.00
totalOperatingExpenses 125500000.00
costOfRevenue 168200000.00
totalOtherIncomeExpenseNet 100000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-13
currency_symbol USD
incomeBeforeTax 11400000.00
netIncome 6700000.00
sellingGeneralAdministrative 161400000.00
grossProfit 123100000.00
reconciledDepreciation 5000000.00
ebit 13300000.00
ebitda 18300000.00
depreciationAndAmortization 5000000.00
operatingIncome 13000000.00
otherOperatingExpenses 259800000.00
interestExpense 1800000.00
incomeTaxExpense 4700000.00
totalRevenue 272800000.00
totalOperatingExpenses 110100000.00
costOfRevenue 149700000.00
totalOtherIncomeExpenseNet 200000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-10
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2400000.00
sellingGeneralAdministrative 97500000.00
grossProfit 107800000.00
reconciledDepreciation 6600000.00
ebit 3400000.00
ebitda 9500000.00
depreciationAndAmortization 6100000.00
operatingIncome 4200000.00
otherOperatingExpenses 238100000.00
incomeTaxExpense 1700000.00
totalRevenue 242300000.00
totalOperatingExpenses 103600000.00
costOfRevenue 134500000.00
totalOtherIncomeExpenseNet 800000.00
1994-01-31
date 1994-01-31
filing_date 1994-04-21
currency_symbol USD
incomeBeforeTax 47200000.00
netIncome 28300000.00
grossProfit 161000000.00
reconciledDepreciation 6600000.00
ebit 47300000.00
ebitda 53900000.00
depreciationAndAmortization 6600000.00
operatingIncome 47900000.00
otherOperatingExpenses 301700000.00
incomeTaxExpense 18900000.00
totalRevenue 349600000.00
totalOperatingExpenses 113100000.00
costOfRevenue 188600000.00
totalOtherIncomeExpenseNet 600000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 11300000.00
netIncome 6800000.00
sellingGeneralAdministrative 102100000.00
grossProfit 120800000.00
reconciledDepreciation 6800000.00
ebit 12900000.00
ebitda 19700000.00
depreciationAndAmortization 6800000.00
operatingIncome 13000000.00
otherOperatingExpenses 248100000.00
incomeTaxExpense 4500000.00
totalRevenue 261100000.00
totalOperatingExpenses 107800000.00
costOfRevenue 140300000.00
totalOtherIncomeExpenseNet 100000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 11000000.00
netIncome 6600000.00
sellingGeneralAdministrative 90800000.00
grossProfit 108300000.00
reconciledDepreciation 5100000.00
ebit 12500000.00
ebitda 17600000.00
depreciationAndAmortization 5100000.00
operatingIncome 12400000.00
otherOperatingExpenses 222000000.00
incomeTaxExpense 4400000.00
totalRevenue 234400000.00
totalOperatingExpenses 95900000.00
costOfRevenue 126100000.00
totalOtherIncomeExpenseNet -100000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1300000.00
sellingGeneralAdministrative 86600000.00
grossProfit 94500000.00
reconciledDepreciation 5200000.00
ebit 1900000.00
ebitda 7100000.00
depreciationAndAmortization 5200000.00
operatingIncome 2700000.00
otherOperatingExpenses 207500000.00
incomeTaxExpense 900000.00
totalRevenue 210200000.00
totalOperatingExpenses 91800000.00
costOfRevenue 115700000.00
totalOtherIncomeExpenseNet 800000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 38100000.00
netIncome 23400000.00
grossProfit 137600000.00
reconciledDepreciation 5800000.00
ebit 38200000.00
ebitda 44000000.00
depreciationAndAmortization 5800000.00
operatingIncome 38900000.00
otherOperatingExpenses 266600000.00
incomeTaxExpense 14700000.00
totalRevenue 305500000.00
totalOperatingExpenses 98700000.00
costOfRevenue 167900000.00
totalOtherIncomeExpenseNet 700000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 5200000.00
sellingGeneralAdministrative 90000000.00
grossProfit 104200000.00
reconciledDepreciation 5900000.00
ebit 9400000.00
ebitda 15300000.00
depreciationAndAmortization 5900000.00
operatingIncome 9600000.00
otherOperatingExpenses 219000000.00
incomeTaxExpense 3200000.00
totalRevenue 228600000.00
totalOperatingExpenses 94600000.00
costOfRevenue 124400000.00
totalOtherIncomeExpenseNet 200000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 5100000.00
sellingGeneralAdministrative 77300000.00
grossProfit 90500000.00
reconciledDepreciation 3900000.00
ebit 8900000.00
ebitda 12800000.00
depreciationAndAmortization 3900000.00
operatingIncome 9300000.00
otherOperatingExpenses 193900000.00
incomeTaxExpense 3200000.00
totalRevenue 203200000.00
totalOperatingExpenses 81200000.00
costOfRevenue 112700000.00
totalOtherIncomeExpenseNet 400000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 3400000.00
sellingGeneralAdministrative 74400000.00
grossProfit 84700000.00
reconciledDepreciation 3900000.00
ebit 6100000.00
ebitda 10000000.00
depreciationAndAmortization 3900000.00
operatingIncome 6400000.00
otherOperatingExpenses 185600000.00
incomeTaxExpense 2100000.00
totalRevenue 192000000.00
totalOperatingExpenses 78300000.00
costOfRevenue 107300000.00
totalOtherIncomeExpenseNet 300000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 27300000.00
netIncome 16900000.00
grossProfit 108000000.00
reconciledDepreciation 4200000.00
ebit 28600000.00
ebitda 32800000.00
depreciationAndAmortization 4200000.00
operatingIncome 28700000.00
otherOperatingExpenses 222100000.00
incomeTaxExpense 10400000.00
totalRevenue 250800000.00
totalOperatingExpenses 79300000.00
costOfRevenue 142800000.00
totalOtherIncomeExpenseNet 100000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1800000.00
sellingGeneralAdministrative 71800000.00
grossProfit 80500000.00
reconciledDepreciation 4300000.00
ebit 4600000.00
ebitda 8900000.00
depreciationAndAmortization 4300000.00
operatingIncome 4700000.00
otherOperatingExpenses 181500000.00
incomeTaxExpense 1100000.00
totalRevenue 186200000.00
totalOperatingExpenses 75800000.00
costOfRevenue 105700000.00
totalOtherIncomeExpenseNet 100000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2200000.00
sellingGeneralAdministrative 64600000.00
grossProfit 73100000.00
reconciledDepreciation 3800000.00
ebit 4300000.00
ebitda 8100000.00
depreciationAndAmortization 3800000.00
operatingIncome 4700000.00
otherOperatingExpenses 172000000.00
incomeTaxExpense 1300000.00
totalRevenue 176700000.00
totalOperatingExpenses 68400000.00
costOfRevenue 103600000.00
totalOtherIncomeExpenseNet 400000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax -1300000.00
netIncome -800000.00
sellingGeneralAdministrative 62300000.00
grossProfit 66300000.00
reconciledDepreciation 3800000.00
ebit 200000.00
ebitda 4000000.00
depreciationAndAmortization 3800000.00
operatingIncome 200000.00
otherOperatingExpenses 157600000.00
incomeTaxExpense -500000.00
totalRevenue 157800000.00
totalOperatingExpenses 66100000.00
costOfRevenue 91500000.00
totalOtherIncomeExpenseNet -1500000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 6900000.00
grossProfit 78900000.00
reconciledDepreciation 3700000.00
ebit 11500000.00
ebitda 15200000.00
depreciationAndAmortization 3700000.00
operatingIncome 12000000.00
otherOperatingExpenses 201400000.00
incomeTaxExpense 3700000.00
totalRevenue 213400000.00
totalOperatingExpenses 66900000.00
costOfRevenue 134500000.00
totalOtherIncomeExpenseNet 500000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 62100000.00
grossProfit 69500000.00
reconciledDepreciation 3600000.00
ebit 3700000.00
ebitda 7300000.00
depreciationAndAmortization 3600000.00
operatingIncome 3500000.00
otherOperatingExpenses 163300000.00
incomeTaxExpense 300000.00
totalRevenue 166800000.00
totalOperatingExpenses 66000000.00
costOfRevenue 97300000.00
totalOtherIncomeExpenseNet 100000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 59100000.00
grossProfit 66900000.00
reconciledDepreciation 4100000.00
ebit 3600000.00
ebitda 7700000.00
depreciationAndAmortization 4100000.00
operatingIncome 3700000.00
otherOperatingExpenses 155400000.00
incomeTaxExpense 500000.00
totalRevenue 159100000.00
totalOperatingExpenses 63200000.00
costOfRevenue 92200000.00
totalOtherIncomeExpenseNet 100000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
incomeBeforeTax -6100000.00
netIncome -3700000.00
sellingGeneralAdministrative 59400000.00
grossProfit 59500000.00
reconciledDepreciation 4100000.00
ebit -4300000.00
ebitda -200000.00
depreciationAndAmortization 4100000.00
operatingIncome -4000000.00
otherOperatingExpenses 144000000.00
incomeTaxExpense -2400000.00
totalRevenue 140000000.00
totalOperatingExpenses 63500000.00
costOfRevenue 80500000.00
totalOtherIncomeExpenseNet 300000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax -10800000.00
netIncome -4600000.00
grossProfit 80800000.00
reconciledDepreciation 4200000.00
ebit 25700000.00
ebitda 29900000.00
depreciationAndAmortization 4200000.00
operatingIncome 9000000.00
otherOperatingExpenses 199200000.00
incomeTaxExpense -6200000.00
totalRevenue 208200000.00
totalOperatingExpenses 71800000.00
costOfRevenue 127400000.00
totalOtherIncomeExpenseNet -16700000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
incomeBeforeTax -2100000.00
netIncome -1300000.00
sellingGeneralAdministrative 58400000.00
grossProfit 62800000.00
reconciledDepreciation 3500000.00
ebit 800000.00
ebitda 4300000.00
depreciationAndAmortization 3500000.00
operatingIncome 900000.00
otherOperatingExpenses 135000000.00
incomeTaxExpense -800000.00
totalRevenue 135900000.00
totalOperatingExpenses 61900000.00
costOfRevenue 73100000.00
totalOtherIncomeExpenseNet 100000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
grossProfit 133000000.00
ebitda 133000000.00
operatingIncome 133000000.00
totalRevenue 133000000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
grossProfit 131600000.00
ebitda 131600000.00
operatingIncome 131600000.00
totalRevenue 131600000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
grossProfit 215900000.00
ebitda -369100000.00
operatingIncome -369100000.00
otherOperatingExpenses 585000000.00
totalRevenue 215900000.00
totalOperatingExpenses -585000000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
grossProfit 147200000.00
ebitda 147200000.00
operatingIncome 147200000.00
totalRevenue 147200000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
grossProfit 136200000.00
ebitda 136200000.00
operatingIncome 136200000.00
totalRevenue 136200000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
grossProfit 127400000.00
ebitda 127400000.00
operatingIncome 127400000.00
totalRevenue 127400000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
grossProfit 191900000.00
ebitda -372500000.00
operatingIncome -372500000.00
otherOperatingExpenses 564400000.00
totalRevenue 191900000.00
totalOperatingExpenses -564400000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
grossProfit 144500000.00
ebitda 144500000.00
operatingIncome 144500000.00
totalRevenue 144500000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
grossProfit 137000000.00
ebitda 137000000.00
operatingIncome 137000000.00
totalRevenue 137000000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
grossProfit 117200000.00
ebitda 117200000.00
operatingIncome 117200000.00
totalRevenue 117200000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
grossProfit 104000000.00
ebitda -257200000.00
operatingIncome -257200000.00
otherOperatingExpenses 361200000.00
totalRevenue 104000000.00
totalOperatingExpenses -361200000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
grossProfit 102200000.00
ebitda 102200000.00
operatingIncome 102200000.00
totalRevenue 102200000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
grossProfit 87100000.00
ebitda 87100000.00
operatingIncome 87100000.00
totalRevenue 87100000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
grossProfit 103900000.00
ebitda 103900000.00
operatingIncome 103900000.00
totalRevenue 103900000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-28
currency_symbol USD
incomeBeforeTax -280417000.00
netIncome -210708000.00
sellingGeneralAdministrative 2020144000.00
grossProfit 1913503000.00
reconciledDepreciation 154859000.00
ebit -261500000.00
ebitda -105278000.00
depreciationAndAmortization 156222000.00
nonOperatingIncomeNetOther 1363000.00
operatingIncome -261500000.00
otherOperatingExpenses 5729829000.00
interestExpense 20280000.00
taxProvision -69709000.00
interestIncome 20280000.00
netInterestIncome -20280000.00
incomeTaxExpense -69709000.00
totalRevenue 5468329000.00
totalOperatingExpenses 2175003000.00
costOfRevenue 3554826000.00
totalOtherIncomeExpenseNet -18917000.00
netIncomeFromContinuingOps -210708000.00
netIncomeApplicableToCommonShares -210708000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-29
currency_symbol USD
incomeBeforeTax 231811000.00
netIncome 177778000.00
sellingGeneralAdministrative 2014682000.00
grossProfit 2397007000.00
reconciledDepreciation 142572000.00
ebit 239753000.00
ebitda 383664000.00
depreciationAndAmortization 143911000.00
nonOperatingIncomeNetOther 1339000.00
operatingIncome 239753000.00
otherOperatingExpenses 5910850000.00
interestExpense 9281000.00
taxProvision 54033000.00
interestIncome 9281000.00
netInterestIncome -9281000.00
incomeTaxExpense 54033000.00
totalRevenue 6150603000.00
totalOperatingExpenses 2157254000.00
costOfRevenue 3753596000.00
totalOtherIncomeExpenseNet -7942000.00
netIncomeFromContinuingOps 177778000.00
netIncomeApplicableToCommonShares 177778000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-30
currency_symbol USD
incomeBeforeTax 844606000.00
netIncome 629191000.00
sellingGeneralAdministrative 1933539000.00
sellingAndMarketingExpenses 32016000.00
grossProfit 2497386000.00
reconciledDepreciation 138848000.00
ebit 392584000.00
ebitda 530920000.00
depreciationAndAmortization 138336000.00
nonOperatingIncomeNetOther -911000.00
operatingIncome 392584000.00
otherOperatingExpenses 5805691000.00
interestExpense 11031000.00
taxProvision 215415000.00
interestIncome 11031000.00
netInterestIncome -11031000.00
incomeTaxExpense 215415000.00
totalRevenue 6199186000.00
totalOperatingExpenses 2103891000.00
costOfRevenue 3701800000.00
totalOtherIncomeExpenseNet 452022000.00
netIncomeFromContinuingOps 629191000.00
netIncomeApplicableToCommonShares 629191000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax 317548000.00
netIncome 242464000.00
sellingGeneralAdministrative 1791704000.00
sellingAndMarketingExpenses 31705000.00
grossProfit 2114682000.00
reconciledDepreciation 135686000.00
ebit 155841000.00
ebitda 290822000.00
depreciationAndAmortization 134981000.00
nonOperatingIncomeNetOther -451000.00
operatingIncome 155841000.00
otherOperatingExpenses 5166888000.00
interestExpense 16827000.00
taxProvision 75084000.00
interestIncome 16775000.00
netInterestIncome -16827000.00
incomeTaxExpense 75084000.00
totalRevenue 5323180000.00
totalOperatingExpenses 1958390000.00
costOfRevenue 3208498000.00
totalOtherIncomeExpenseNet 161707000.00
netIncomeFromContinuingOps 242464000.00
netIncomeApplicableToCommonShares 242464000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 207613000.00
netIncome 156894000.00
sellingGeneralAdministrative 1747199000.00
sellingAndMarketingExpenses 31217000.00
grossProfit 2121895000.00
reconciledDepreciation 114025000.00
ebit 217951000.00
ebitda 342921000.00
depreciationAndAmortization 124970000.00
nonOperatingIncomeNetOther -558000.00
operatingIncome 218509000.00
otherOperatingExpenses 5019596000.00
interestExpense 10338000.00
taxProvision 50719000.00
interestIncome 10338000.00
netInterestIncome -10338000.00
incomeTaxExpense 50719000.00
totalRevenue 5238105000.00
totalOperatingExpenses 1903386000.00
costOfRevenue 3116210000.00
totalOtherIncomeExpenseNet -558000.00
netIncomeFromContinuingOps 156894000.00
netIncomeApplicableToCommonShares 156894000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 295354000.00
netIncome 189832000.00
sellingGeneralAdministrative 1692597000.00
sellingAndMarketingExpenses 31399000.00
grossProfit 2142442000.00
reconciledDepreciation 106004000.00
ebit 302065000.00
ebitda 419158000.00
depreciationAndAmortization 117093000.00
nonOperatingIncomeNetOther 712000.00
operatingIncome 301353000.00
otherOperatingExpenses 4969627000.00
interestExpense 6711000.00
taxProvision 105522000.00
interestIncome 6711000.00
netInterestIncome -6711000.00
extraordinaryItems -1000000.00
incomeTaxExpense 105522000.00
totalRevenue 5270980000.00
totalOperatingExpenses 1841089000.00
costOfRevenue 3128538000.00
totalOtherIncomeExpenseNet 712000.00
netIncomeFromContinuingOps 400876000.00
netIncomeApplicableToCommonShares 189832000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 244241000.00
netIncome 152828000.00
sellingGeneralAdministrative 1699000000.00
sellingAndMarketingExpenses 32006000.00
grossProfit 2099419000.00
ebit 249332000.00
ebitda 369772000.00
depreciationAndAmortization 120440000.00
nonOperatingIncomeNetOther 1359000.00
operatingIncome 247973000.00
otherOperatingExpenses 4952466000.00
interestExpense 5091000.00
taxProvision 91458000.00
interestIncome 5091000.00
netInterestIncome -5091000.00
incomeTaxExpense 91458000.00
totalRevenue 5200439000.00
totalOperatingExpenses 1851446000.00
costOfRevenue 3101020000.00
totalOtherIncomeExpenseNet 1359000.00
discontinuedOperations 45000.00
netIncomeFromContinuingOps 152783000.00
netIncomeApplicableToCommonShares 152828000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 226850000.00
netIncome 142873000.00
sellingGeneralAdministrative 1676711000.00
sellingAndMarketingExpenses 32006000.00
grossProfit 2067186000.00
ebit 230533000.00
ebitda 353270000.00
depreciationAndAmortization 122737000.00
nonOperatingIncomeNetOther -5199000.00
operatingIncome 235732000.00
otherOperatingExpenses 4954850000.00
interestExpense 3683000.00
taxProvision 83977000.00
interestIncome 3683000.00
incomeTaxExpense 83842000.00
totalRevenue 5190582000.00
totalOperatingExpenses 1831454000.00
costOfRevenue 3123396000.00
totalOtherIncomeExpenseNet -5199000.00
discontinuedOperations -135000.00
netIncomeFromContinuingOps 143008000.00
netIncomeApplicableToCommonShares 142873000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 221900000.00
netIncome 114276000.00
sellingGeneralAdministrative 1667758000.00
sellingAndMarketingExpenses 32006000.00
grossProfit 2043954000.00
ebit 224488000.00
ebitda 344190000.00
depreciationAndAmortization 119702000.00
operatingIncome 224488000.00
otherOperatingExpenses 4952590000.00
interestExpense 2588000.00
incomeTaxExpense 85239000.00
totalRevenue 5177078000.00
totalOperatingExpenses 1819466000.00
costOfRevenue 3133124000.00
totalOtherIncomeExpenseNet -2588000.00
discontinuedOperations -22385000.00
netIncomeFromContinuingOps 136661000.00
netIncomeApplicableToCommonShares 114276000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 185887000.00
netIncome 125295000.00
sellingGeneralAdministrative 1725490000.00
sellingAndMarketingExpenses 34255000.00
grossProfit 2065306000.00
ebit 189226000.00
ebitda 304348000.00
depreciationAndAmortization 115122000.00
operatingIncome 190439000.00
otherOperatingExpenses 5111473000.00
interestExpense 3339000.00
incomeTaxExpense 61118000.00
totalRevenue 5301912000.00
totalOperatingExpenses 1874867000.00
costOfRevenue 3236606000.00
totalOtherIncomeExpenseNet -1213000.00
netIncomeApplicableToCommonShares 124769000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 294313000.00
netIncome 177121000.00
sellingGeneralAdministrative 1679791000.00
sellingAndMarketingExpenses 33119000.00
grossProfit 2117650000.00
ebit 298505000.00
ebitda 404791000.00
depreciationAndAmortization 106286000.00
nonOperatingIncomeNetOther 51000.00
operatingIncome 298454000.00
otherOperatingExpenses 5101665000.00
interestExpense 4192000.00
incomeTaxExpense 117148000.00
totalRevenue 5400119000.00
totalOperatingExpenses 1819196000.00
costOfRevenue 3282469000.00
totalOtherIncomeExpenseNet 51000.00
netIncomeFromContinuingOps 177165000.00
netIncomeApplicableToCommonShares 177121000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 341892000.00
netIncome 207064000.00
sellingGeneralAdministrative 1605356000.00
sellingAndMarketingExpenses 29176000.00
grossProfit 2070407000.00
ebit 345422000.00
ebitda 435702000.00
depreciationAndAmortization 90280000.00
nonOperatingIncomeNetOther -173000.00
operatingIncome 345595000.00
otherOperatingExpenses 4856674000.00
interestExpense 3530000.00
incomeTaxExpense 134657000.00
totalRevenue 5202269000.00
totalOperatingExpenses 1724812000.00
costOfRevenue 3131862000.00
totalOtherIncomeExpenseNet -173000.00
netIncomeFromContinuingOps 207235000.00
netIncomeApplicableToCommonShares 207064000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 355384000.00
netIncome 222524000.00
sellingGeneralAdministrative 1546290000.00
sellingAndMarketingExpenses 30210000.00
grossProfit 2012451000.00
ebit 357957000.00
ebitda 436563000.00
depreciationAndAmortization 78606000.00
nonOperatingIncomeNetOther 612000.00
operatingIncome 357345000.00
otherOperatingExpenses 4594899000.00
interestExpense 2573000.00
incomeTaxExpense 132837000.00
totalRevenue 4952244000.00
totalOperatingExpenses 1655106000.00
costOfRevenue 2939793000.00
totalOtherIncomeExpenseNet -1961000.00
netIncomeFromContinuingOps 222547000.00
netIncomeApplicableToCommonShares 222524000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-30
currency_symbol USD
incomeBeforeTax 323345000.00
netIncome 200369000.00
sellingGeneralAdministrative 1503180000.00
sellingAndMarketingExpenses 29176000.00
grossProfit 1919306000.00
ebit 325185000.00
ebitda 400089000.00
depreciationAndAmortization 74904000.00
operatingIncome 325010000.00
otherOperatingExpenses 4401762000.00
interestExpense 1840000.00
incomeTaxExpense 121975000.00
totalRevenue 4726772000.00
totalOperatingExpenses 1594296000.00
costOfRevenue 2807466000.00
totalOtherIncomeExpenseNet -1665000.00
netIncomeApplicableToCommonShares 201370000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-30
currency_symbol USD
incomeBeforeTax 249706000.00
netIncome 151547000.00
sellingGeneralAdministrative 1494506000.00
sellingAndMarketingExpenses 29376000.00
grossProfit 1857429000.00
ebit 259760000.00
ebitda 333547000.00
depreciationAndAmortization 73787000.00
operatingIncome 254923000.00
otherOperatingExpenses 4390360000.00
interestExpense 581000.00
incomeTaxExpense 94908000.00
totalRevenue 4645283000.00
totalOperatingExpenses 1602506000.00
costOfRevenue 2787854000.00
totalOtherIncomeExpenseNet -5217000.00
netIncomeApplicableToCommonShares 154798000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-01
currency_symbol USD
incomeBeforeTax 239203000.00
netIncome 158461000.00
sellingGeneralAdministrative 1485523000.00
sellingAndMarketingExpenses 29856000.00
grossProfit 1840343000.00
ebit 241861000.00
ebitda 324964000.00
depreciationAndAmortization 83103000.00
operatingIncome 236480000.00
otherOperatingExpenses 4419822000.00
interestExpense 6272000.00
incomeTaxExpense 88023000.00
totalRevenue 4656302000.00
totalOperatingExpenses 1603863000.00
costOfRevenue 2815959000.00
totalOtherIncomeExpenseNet 2723000.00
netIncomeApplicableToCommonShares 151180000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-04
currency_symbol USD
incomeBeforeTax 170490000.00
netIncome 124045000.00
sellingGeneralAdministrative 39000.00
sellingAndMarketingExpenses 1622339000.00
grossProfit 1891432000.00
ebit 173480000.00
ebitda 269093000.00
depreciationAndAmortization 95613000.00
operatingIncome 167814000.00
otherOperatingExpenses 4575234000.00
interestExpense 581000.00
incomeTaxExpense 57872000.00
totalRevenue 4743048000.00
totalOperatingExpenses 1723618000.00
costOfRevenue 2851616000.00
totalOtherIncomeExpenseNet 2676000.00
netIncomeApplicableToCommonShares 112618000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-13
currency_symbol USD
incomeBeforeTax 20914000.00
netIncome -10088000.00
sellingGeneralAdministrative 36000.00
sellingAndMarketingExpenses 1596136000.00
grossProfit 1731666000.00
ebit 26873000.00
ebitda 141490000.00
depreciationAndAmortization 114617000.00
operatingIncome 26873000.00
otherOperatingExpenses 4403032000.00
interestExpense 6272000.00
incomeTaxExpense 5189000.00
totalRevenue 4429905000.00
totalOperatingExpenses 1704793000.00
costOfRevenue 2698239000.00
totalOtherIncomeExpenseNet -5959000.00
netIncomeApplicableToCommonShares 15725000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-18
currency_symbol USD
incomeBeforeTax 43298000.00
netIncome 23763000.00
sellingGeneralAdministrative 27000.00
sellingAndMarketingExpenses 1605673000.00
grossProfit 1777437000.00
ebit 69795000.00
ebitda 171764000.00
depreciationAndAmortization 101969000.00
operatingIncome 67525000.00
otherOperatingExpenses 4307547000.00
interestExpense 24845000.00
incomeTaxExpense 12887000.00
totalRevenue 4375072000.00
totalOperatingExpenses 1709912000.00
costOfRevenue 2597635000.00
totalOtherIncomeExpenseNet -24227000.00
netIncomeApplicableToCommonShares 30411000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-30
currency_symbol USD
incomeBeforeTax 114946000.00
netIncome 81175000.00
sellingGeneralAdministrative 1587012000.00
sellingAndMarketingExpenses 29019000.00
grossProfit 1746359000.00
ebit 130328000.00
ebitda 221962000.00
depreciationAndAmortization 91634000.00
operatingIncome 130328000.00
otherOperatingExpenses 4044055000.00
interestExpense 16443000.00
incomeTaxExpense 24051000.00
totalRevenue 4174383000.00
totalOperatingExpenses 1616031000.00
costOfRevenue 2428024000.00
totalOtherIncomeExpenseNet -15382000.00
netIncomeApplicableToCommonShares 90895000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-17
currency_symbol USD
incomeBeforeTax 126541000.00
netIncome 76557000.00
sellingGeneralAdministrative 35000.00
sellingAndMarketingExpenses 1485265000.00
grossProfit 1631917000.00
ebit 146652000.00
ebitda 228161000.00
depreciationAndAmortization 81509000.00
operatingIncome 146652000.00
otherOperatingExpenses 3721898000.00
interestExpense 20202000.00
incomeTaxExpense 49984000.00
totalRevenue 3868550000.00
totalOperatingExpenses 1485265000.00
costOfRevenue 2236633000.00
totalOtherIncomeExpenseNet -20111000.00
netIncomeApplicableToCommonShares 76557000.00
2002-01-31
date 2002-01-31
filing_date 2002-05-03
currency_symbol USD
incomeBeforeTax -47461000.00
netIncome -20234000.00
sellingGeneralAdministrative 1368400000.00
grossProfit 1341138000.00
ebit -27259000.00
ebitda 41727000.00
depreciationAndAmortization 68986000.00
operatingIncome -27259000.00
otherOperatingExpenses 3460580000.00
interestExpense 20202000.00
incomeTaxExpense -18747000.00
totalRevenue 3433321000.00
totalOperatingExpenses 1368397000.00
costOfRevenue 2092183000.00
totalOtherIncomeExpenseNet -20202000.00
2001-01-31
date 2001-01-31
filing_date 2001-05-01
currency_symbol USD
incomeBeforeTax 162519000.00
netIncome -380652000.00
sellingGeneralAdministrative 1200300000.00
grossProfit 1448033000.00
ebit 185466000.00
ebitda 247756000.00
depreciationAndAmortization 62290000.00
operatingIncome 185466000.00
otherOperatingExpenses 3091622000.00
interestExpense 22900000.00
incomeTaxExpense 64195000.00
totalRevenue 3277088000.00
totalOperatingExpenses 1262567000.00
costOfRevenue 1829055000.00
totalOtherIncomeExpenseNet -22947000.00
netIncomeApplicableToCommonShares 98324000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
currency_symbol USD
incomeBeforeTax 153431000.00
netIncome 96110000.00
sellingGeneralAdministrative 1766300000.00
grossProfit 2037175000.00
ebit 170418000.00
ebitda 270882000.00
depreciationAndAmortization 100464000.00
operatingIncome 170418000.00
otherOperatingExpenses 4529799000.00
interestExpense 500.00
incomeTaxExpense 57321000.00
totalRevenue 4700217000.00
totalOperatingExpenses 1866757000.00
costOfRevenue 2663042000.00
totalOtherIncomeExpenseNet -16987000.00
netIncomeApplicableToCommonShares 96110000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-26
currency_symbol USD
incomeBeforeTax 179300000.00
netIncome 96800000.00
sellingGeneralAdministrative 1498700000.00
grossProfit 1786300000.00
ebit 203600000.00
ebitda 287600000.00
depreciationAndAmortization 84000000.00
operatingIncome 203600000.00
otherOperatingExpenses 3990100000.00
interestExpense 24300000.00
incomeTaxExpense 69900000.00
totalRevenue 4193700000.00
totalOperatingExpenses 1582700000.00
costOfRevenue 2407400000.00
totalOtherIncomeExpenseNet -24300000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-22
currency_symbol USD
incomeBeforeTax 162200000.00
netIncome 85900000.00
sellingGeneralAdministrative 1385700000.00
grossProfit 1699000000.00
ebit 280400000.00
ebitda 359600000.00
depreciationAndAmortization 79200000.00
operatingIncome 234100000.00
otherOperatingExpenses 3821200000.00
interestExpense 0.00
incomeTaxExpense 76300000.00
totalRevenue 4055300000.00
totalOperatingExpenses 1464900000.00
costOfRevenue 2356300000.00
totalOtherIncomeExpenseNet -46300000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-23
currency_symbol USD
incomeBeforeTax 179800000.00
netIncome 83900000.00
sellingGeneralAdministrative 908500000.00
grossProfit 1153400000.00
ebit 196400000.00
ebitda 244800000.00
depreciationAndAmortization 48400000.00
operatingIncome 196500000.00
otherOperatingExpenses 2451000000.00
interestExpense 16800000.00
incomeTaxExpense 66500000.00
totalRevenue 2647500000.00
totalOperatingExpenses 956900000.00
costOfRevenue 1494100000.00
totalOtherIncomeExpenseNet 100000.00
1996-01-31
date 1996-01-31
filing_date 1996-05-03
currency_symbol USD
incomeBeforeTax 102300000.00
netIncome 64400000.00
sellingGeneralAdministrative 532200000.00
grossProfit 674200000.00
ebit 113700000.00
ebitda 143700000.00
depreciationAndAmortization 30000000.00
operatingIncome 112000000.00
otherOperatingExpenses 1400300000.00
interestExpense 8000000.00
incomeTaxExpense 37900000.00
totalRevenue 1512300000.00
totalOperatingExpenses 562200000.00
costOfRevenue 838100000.00
totalOtherIncomeExpenseNet -1700000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-25
currency_symbol USD
incomeBeforeTax 92000000.00
netIncome 55200000.00
sellingGeneralAdministrative 451400000.00
grossProfit 576600000.00
ebit 98200000.00
ebitda 124700000.00
depreciationAndAmortization 26500000.00
operatingIncome 98700000.00
otherOperatingExpenses 1179900000.00
interestExpense 7200000.00
incomeTaxExpense 36800000.00
totalRevenue 1278600000.00
totalOperatingExpenses 477900000.00
costOfRevenue 702000000.00
totalOtherIncomeExpenseNet 500000.00
1994-01-31
date 1994-01-31
filing_date 1994-04-21
currency_symbol USD
incomeBeforeTax 71700000.00
netIncome 43000000.00
sellingGeneralAdministrative 386100000.00
grossProfit 485800000.00
ebit 74400000.00
ebitda 98100000.00
depreciationAndAmortization 23700000.00
operatingIncome 76000000.00
otherOperatingExpenses 979300000.00
interestExpense 0.00
incomeTaxExpense 28700000.00
totalRevenue 1055300000.00
totalOperatingExpenses 409800000.00
costOfRevenue 569500000.00
totalOtherIncomeExpenseNet 1600000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 60300000.00
netIncome 37100000.00
sellingGeneralAdministrative 334500000.00
grossProfit 418400000.00
ebit 62800000.00
ebitda 82300000.00
depreciationAndAmortization 19500000.00
operatingIncome 64400000.00
otherOperatingExpenses 864900000.00
interestExpense 0.00
incomeTaxExpense 23200000.00
totalRevenue 929300000.00
totalOperatingExpenses 354000000.00
costOfRevenue 510900000.00
totalOtherIncomeExpenseNet 1600000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 32400000.00
netIncome 20100000.00
sellingGeneralAdministrative 273700000.00
grossProfit 328200000.00
ebit 38000000.00
ebitda 54100000.00
depreciationAndAmortization 16100000.00
operatingIncome 38400000.00
otherOperatingExpenses 733100000.00
interestExpense 0.00
incomeTaxExpense 12300000.00
totalRevenue 771500000.00
totalOperatingExpenses 289800000.00
costOfRevenue 443300000.00
totalOtherIncomeExpenseNet 400000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 4500000.00
sellingGeneralAdministrative 243900000.00
grossProfit 274600000.00
ebit 14200000.00
ebitda 29700000.00
depreciationAndAmortization 15500000.00
operatingIncome 15200000.00
otherOperatingExpenses 664100000.00
interestExpense 0.00
incomeTaxExpense 2100000.00
totalRevenue 679300000.00
totalOperatingExpenses 259400000.00
costOfRevenue 404700000.00
totalOtherIncomeExpenseNet 1000000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax -14600000.00
netIncome -7000000.00
sellingGeneralAdministrative 233400000.00
grossProfit 259700000.00
ebit 27400000.00
ebitda 42200000.00
depreciationAndAmortization 14800000.00
operatingIncome 11500000.00
otherOperatingExpenses 597200000.00
interestExpense 0.00
incomeTaxExpense -7600000.00
totalRevenue 608700000.00
totalOperatingExpenses 248200000.00
costOfRevenue 349000000.00
totalOtherIncomeExpenseNet -15900000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
incomeBeforeTax 37000000.00
netIncome 22600000.00
sellingGeneralAdministrative 211400000.00
grossProfit 265800000.00
ebit 38500000.00
ebitda 51300000.00
depreciationAndAmortization 12800000.00
operatingIncome 41600000.00
otherOperatingExpenses 585000000.00
interestExpense 0.00
incomeTaxExpense 14400000.00
totalRevenue 626600000.00
totalOperatingExpenses 224200000.00
costOfRevenue 360800000.00
totalOtherIncomeExpenseNet 3100000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
incomeBeforeTax 22800000.00
netIncome 13000000.00
sellingGeneralAdministrative 205900000.00
grossProfit 241400000.00
ebit 22700000.00
ebitda 31900000.00
depreciationAndAmortization 9200000.00
operatingIncome 26300000.00
otherOperatingExpenses 564400000.00
interestExpense 0.00
incomeTaxExpense 9800000.00
totalRevenue 590700000.00
totalOperatingExpenses 215100000.00
costOfRevenue 349300000.00
totalOtherIncomeExpenseNet 3600000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
incomeBeforeTax 36700000.00
netIncome 19500000.00
sellingGeneralAdministrative 125700000.00
grossProfit 166100000.00
ebit 33500000.00
ebitda 37900000.00
depreciationAndAmortization 4400000.00
operatingIncome 36000000.00
otherOperatingExpenses 361200000.00
interestExpense 0.00
incomeTaxExpense 17200000.00
totalRevenue 397200000.00
totalOperatingExpenses 130100000.00
costOfRevenue 231100000.00
totalOtherIncomeExpenseNet 2500000.00
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