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Buckle, Inc. занимается розничной продажей одежды, обуви и аксессуаров через розничные магазины под названиями Buckle и The Buckle. Фирма продает широкий выбор фирменной повседневной одежды, включая джинсовые ткани, другие повседневные низы, топы, спортивную одежду, верхнюю одежду, аксессуары и обувь. Он предлагает такие бренды, как BKE, Buckle Black, Red by BKE, Daytrip denim, Gimmicks, Gilded Intent, FITZ EDDI, Willow Root denim, Outpost Makers, Departwest, Reclaim, Nova Industries и Veece. Компания была основана Дэвидом Хиршфельдом в 1948 году и имеет штаб-квартиру в Кирни, штат Нью-Йорк.

General
Code BKE
Type Common Stock
Name Buckle Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BD9525
ISIN US1184401065
LEI 5299007IU0461T3GDL34
PrimaryTicker BKE.US
CUSIP 118440106
CIK 885245
EmployerIdNumber 47-0366193
FiscalYearEnd January
IPODate 1992-05-06
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Apparel Retail
HomeCategory Domestic
IsDelisted Нет
Address 2407 West 24th Street, Kearney, NE, United States, 68845-4915
Phone 308 236 8491
WebURL https://www.buckle.com
FullTimeEmployees 3100
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2360340224
MarketCapitalizationMln 2360.3402
EBITDA 304612000
PERatio 10.2385
PEGRatio 48.3
WallStreetTargetPrice 37
BookValue 9.574
DividendShare 1.4
DividendYield 0.0299
EarningsShare 4.57
EPSEstimateCurrentYear 4.92
EPSEstimateNextYear 4.7
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.95
MostRecentQuarter 2023-10-31
ProfitMargin 0.1782
OperatingMarginTTM 0.2111
ReturnOnAssetsTTM 0.197
ReturnOnEquityTTM 0.5017
RevenueTTM 1280525056
RevenuePerShareTTM 25.873
QuarterlyRevenueGrowthYOY -0.087
GrossProfitTTM 799663000
DilutedEpsTTM 4.57
QuarterlyEarningsGrowthYOY -0.161

Financials / Income Statement / quarterly / net Income

83.92M
2022-01-31
55.25M
2022-04-30
50.14M
2022-07-31
61.39M
2022-10-31
87.84M
2023-01-31
42.94M
2023-04-30
45.64M
2023-07-31
51.76M
2023-10-31

Financials / Income Statement / quarterly / ebitda

109.6M
2022-01-31
73.06M
2022-04-30
65.71M
2022-07-31
79.42M
2022-10-31
109.94M
2023-01-31
53.73M
2023-04-30
56.76M
2023-07-31
64.07M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

380.93M
2022-01-31
309.06M
2022-04-30
301.98M
2022-07-31
332.34M
2022-10-31
401.81M
2023-01-31
282.83M
2023-04-30
292.43M
2023-07-31
303.46M
2023-10-31

Earnings / History / epsActual

1.76
2023-01-31
0.86
2023-04-30
0.92
2023-07-31
1.04
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 10.2385
ForwardPE 10.917
PriceSalesTTM 1.8047
PriceBookMRQ 4.8751
EnterpriseValue 2269000192
EnterpriseValueRevenue 1.7674
EnterpriseValueEbitda 7.4298
SharesStats
SharesOutstanding 50445400
SharesFloat 29395233
PercentInsiders 39.819
PercentInstitutions 56.24
Technicals
Beta 1.002
52WeekHigh 47.05
52WeekLow 29.5648
50DayMA 37.9714
200DayMA 35.2528
SharesShort 2374781
SharesShortPriorMonth 2506999
ShortRatio 6.75
ShortPercent 0.0928
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-07
currency_symbol USD
totalAssets 921207000.00
otherCurrentAssets 11206000.00
totalLiab 447189000.00
totalStockholderEquity 474018000.00
otherCurrentLiab 12305000.00
commonStock 504000.00
capitalStock 504000.00
retainedEarnings 284217000.00
cash 311657000.00
totalCurrentLiabilities 216164000.00
currentDeferredRevenue 61655000.00
netDebt -24256000.00
shortTermDebt 78884000.00
shortLongTermDebtTotal 287401000.00
otherStockholderEquity 189297000.00
totalCurrentAssets 508939000.00
longTermInvestments 22508000.00
shortTermInvestments 23446000.00
netReceivables 10341000.00
inventory 152289000.00
accountsPayable 63320000.00
nonCurrrentAssetsOther 12274000.00
nonCurrentAssetsTotal 412268000.00
capitalLeaseObligations 287401000.00
nonCurrentLiabilitiesTotal 231025000.00
liabilitiesAndStockholdersEquity 921207000.00
cashAndShortTermInvestments 335103000.00
propertyPlantAndEquipmentGross 736853000.00
propertyPlantAndEquipmentNet 377486000.00
netWorkingCapital 292775000.00
netInvestedCapital 474018000.00
commonStockSharesOutstanding 49937000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
totalAssets 861547000.00
otherCurrentAssets 10181000.00
totalLiab 425011000.00
totalStockholderEquity 436536000.00
otherCurrentLiab 12960000.00
commonStock 504000.00
capitalStock 504000.00
retainedEarnings 250111000.00
otherAssets 11466000.00
cash 275583000.00
cashAndEquivalents 275583000.00
totalCurrentLiabilities 196775000.00
currentDeferredRevenue 48890000.00
netDebt 9701000.00
shortTermDebt 80664000.00
shortLongTermDebtTotal 285284000.00
otherStockholderEquity 185921000.00
propertyPlantEquipment 371238000.00
totalCurrentAssets 455227000.00
longTermInvestments 23616000.00
shortTermInvestments 23714000.00
netReceivables 9675000.00
inventory 136074000.00
accountsPayable 54261000.00
nonCurrrentAssetsOther 11466000.00
nonCurrentAssetsTotal 406320000.00
capitalLeaseObligations 285284000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 228236000.00
capitalSurpluse 185921000.00
liabilitiesAndStockholdersEquity 861547000.00
cashAndShortTermInvestments 299297000.00
propertyPlantAndEquipmentGross 727975000.00
propertyPlantAndEquipmentNet 371238000.00
netWorkingCapital 258452000.00
netInvestedCapital 436536000.00
commonStockSharesOutstanding 49875000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
totalAssets 848860000.00
otherCurrentAssets 12325000.00
totalLiab 443686000.00
totalStockholderEquity 405174000.00
otherCurrentLiab 64411000.00
commonStock 505000.00
capitalStock 505000.00
retainedEarnings 222125000.00
otherAssets 10656000.00
cash 254433000.00
cashAndEquivalents 254433000.00
totalCurrentLiabilities 206804000.00
netDebt 44556000.00
shortTermDebt 84619000.00
shortLongTermDebtTotal 298989000.00
otherStockholderEquity 182544000.00
propertyPlantEquipment 116061000.00
totalCurrentAssets 433915000.00
longTermInvestments 22512000.00
netTangibleAssets 405174000.00
shortTermInvestments 23066000.00
netReceivables 6356000.00
inventory 137735000.00
accountsPayable 57774000.00
commonStockTotalEquity 505000.00
retainedEarningsTotalEquity 222125000.00
nonCurrrentAssetsOther 10656000.00
nonCurrentAssetsTotal 414945000.00
capitalLeaseObligations 298989000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 236882000.00
capitalSurpluse 182544000.00
liabilitiesAndStockholdersEquity 848860000.00
cashAndShortTermInvestments 277499000.00
propertyPlantAndEquipmentGross 471152000.00
propertyPlantAndEquipmentNet 381777000.00
accumulatedDepreciation -355091000.00
netWorkingCapital 227111000.00
netInvestedCapital 405174000.00
commonStockSharesOutstanding 49861000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 837579000.00
otherCurrentAssets 12480000.00
totalLiab 461265000.00
totalStockholderEquity 376314000.00
otherCurrentLiab 92021000.00
commonStock 501000.00
capitalStock 501000.00
retainedEarnings 196849000.00
otherLiab 20624000.00
otherAssets 9796000.00
cash 252077000.00
cashAndEquivalents 252077000.00
totalCurrentLiabilities 226043000.00
netDebt 51708000.00
shortTermDebt 89187000.00
shortLongTermDebtTotal 303785000.00
otherStockholderEquity 178964000.00
propertyPlantEquipment 383823000.00
totalCurrentAssets 423336000.00
longTermInvestments 20624000.00
netTangibleAssets 376314000.00
shortTermInvestments 20997000.00
netReceivables 12648000.00
inventory 125134000.00
accountsPayable 44835000.00
nonCurrrentAssetsOther 9796000.00
nonCurrentAssetsTotal 414243000.00
capitalLeaseObligations 303785000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 235222000.00
capitalSurpluse 178964000.00
liabilitiesAndStockholdersEquity 837579000.00
cashAndShortTermInvestments 273074000.00
propertyPlantAndEquipmentGross 737742000.00
propertyPlantAndEquipmentNet 383823000.00
netWorkingCapital 197293000.00
netInvestedCapital 376314000.00
commonStockSharesOutstanding 49856000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
totalAssets 884147000.00
otherCurrentAssets 12370000.00
totalLiab 448540000.00
totalStockholderEquity 435607000.00
otherCurrentLiab 87227000.00
commonStock 501000.00
capitalStock 501000.00
retainedEarnings 259285000.00
otherLiab 19579000.00
otherAssets 9796000.00
cash 302180000.00
cashAndEquivalents 252077000.00
totalCurrentLiabilities 240105000.00
netDebt -34474000.00
shortTermDebt 78850000.00
shortLongTermDebtTotal 267706000.00
otherStockholderEquity 175821000.00
propertyPlantEquipment 383823000.00
totalCurrentAssets 505861000.00
longTermInvestments 20624000.00
netTangibleAssets 435607000.00
shortTermInvestments 22902000.00
netReceivables 16074000.00
inventory 152335000.00
accountsPayable 74028000.00
nonCurrrentAssetsOther 12947000.00
nonCurrentAssetsTotal 378286000.00
capitalLeaseObligations 303785000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 208435000.00
capitalSurpluse 178964000.00
liabilitiesAndStockholdersEquity 884147000.00
cashAndShortTermInvestments 325082000.00
propertyPlantAndEquipmentGross 701841000.00
propertyPlantAndEquipmentNet 345760000.00
netWorkingCapital 197293000.00
netInvestedCapital 376314000.00
commonStockSharesOutstanding 49604000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
totalAssets 809064000.00
otherCurrentAssets 9445000.00
totalLiab 420086000.00
totalStockholderEquity 388978000.00
otherCurrentLiab 72417000.00
commonStock 501000.00
capitalStock 501000.00
retainedEarnings 215431000.00
otherLiab 19579000.00
otherAssets 32526000.00
cash 266731000.00
cashAndEquivalents 302180000.00
totalCurrentLiabilities 216280000.00
netDebt -2261000.00
shortTermDebt 80827000.00
shortLongTermDebtTotal 264470000.00
otherStockholderEquity 173046000.00
propertyPlantEquipment 345760000.00
totalCurrentAssets 435076000.00
longTermInvestments 19579000.00
netTangibleAssets 435607000.00
shortTermInvestments 17387000.00
netReceivables 13015000.00
inventory 128498000.00
accountsPayable 63036000.00
nonCurrrentAssetsOther 12281000.00
nonCurrentAssetsTotal 373988000.00
capitalLeaseObligations 267706000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 203806000.00
capitalSurpluse 175821000.00
liabilitiesAndStockholdersEquity 809064000.00
cashAndShortTermInvestments 284118000.00
propertyPlantAndEquipmentNet 341067000.00
netWorkingCapital 265756000.00
netInvestedCapital 435607000.00
commonStockSharesOutstanding 49535000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-09
currency_symbol USD
totalAssets 789034000.00
otherCurrentAssets 19663000.00
totalLiab 435441000.00
totalStockholderEquity 353593000.00
otherCurrentLiab 77902000.00
commonStock 501000.00
capitalStock 501000.00
retainedEarnings 182820000.00
otherLiab 20163000.00
otherAssets 32921000.00
cash 250073000.00
cashAndEquivalents 266731000.00
totalCurrentLiabilities 223713000.00
netDebt 26084000.00
shortTermDebt 84565000.00
shortLongTermDebtTotal 276157000.00
otherStockholderEquity 170272000.00
propertyPlantEquipment 341067000.00
totalCurrentAssets 408211000.00
longTermInvestments 20640000.00
netTangibleAssets 388978000.00
shortTermInvestments 12895000.00
netReceivables 4414000.00
inventory 121166000.00
accountsPayable 61246000.00
nonCurrrentAssetsOther 11615000.00
nonCurrentAssetsTotal 380823000.00
capitalLeaseObligations 264470000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 211728000.00
capitalSurpluse 173046000.00
liabilitiesAndStockholdersEquity 789034000.00
cashAndShortTermInvestments 262968000.00
propertyPlantAndEquipmentNet 349072000.00
netWorkingCapital 218796000.00
netInvestedCapital 388978000.00
commonStockSharesOutstanding 49528000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 780884000.00
otherCurrentAssets 10128000.00
totalLiab 467960000.00
totalStockholderEquity 312924000.00
otherCurrentLiab 16470000.00
commonStock 497000.00
capitalStock 501000.00
retainedEarnings 145099000.00
otherLiab 20136000.00
otherAssets 31751000.00
cash 253970000.00
cashAndEquivalents 250073000.00
totalCurrentLiabilities 248541000.00
currentDeferredRevenue 83848000.00
netDebt 34370000.00
shortTermDebt 88273000.00
shortLongTermDebtTotal 288340000.00
otherStockholderEquity 167328000.00
propertyPlantEquipment 349072000.00
totalCurrentAssets 391206000.00
longTermInvestments 20136000.00
netTangibleAssets 353593000.00
shortTermInvestments 12926000.00
netReceivables 12087000.00
inventory 102095000.00
accountsPayable 59950000.00
nonCurrrentAssetsOther 10908000.00
nonCurrentAssetsTotal 389678000.00
capitalLeaseObligations 276157000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 219419000.00
capitalSurpluse 170272000.00
liabilitiesAndStockholdersEquity 780884000.00
cashAndShortTermInvestments 266896000.00
propertyPlantAndEquipmentNet 359418000.00
netWorkingCapital 184498000.00
netInvestedCapital 353593000.00
commonStockSharesOutstanding 49528000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-09
currency_symbol USD
totalAssets 993830000.00
otherCurrentAssets 11771000.00
totalLiab 468026000.00
totalStockholderEquity 525804000.00
otherCurrentLiab 11146000.00
commonStock 498000.00
capitalStock 497000.00
retainedEarnings 359694000.00
otherLiab 19352000.00
otherAssets 10908000.00
cash 468733000.00
cashAndEquivalents 253970000.00
totalCurrentLiabilities 239295000.00
currentDeferredRevenue 80266000.00
netDebt -175661000.00
shortTermDebt 84365000.00
shortLongTermDebtTotal 293072000.00
otherStockholderEquity 165612000.00
propertyPlantEquipment 359418000.00
totalCurrentAssets 598028000.00
longTermInvestments 19352000.00
netTangibleAssets 312924000.00
shortTermInvestments 11302000.00
netReceivables 5629000.00
inventory 100593000.00
accountsPayable 63518000.00
nonCurrrentAssetsOther 12311000.00
nonCurrentAssetsTotal 395802000.00
capitalLeaseObligations 288340000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 228731000.00
capitalSurpluse 167328000.00
liabilitiesAndStockholdersEquity 993830000.00
cashAndShortTermInvestments 480035000.00
propertyPlantAndEquipmentNet 363467000.00
netWorkingCapital 142665000.00
netInvestedCapital 312924000.00
commonStockSharesOutstanding 49362000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
totalAssets 932685000.00
otherCurrentAssets 20294000.00
totalLiab 455133000.00
totalStockholderEquity 477552000.00
otherCurrentLiab 11434000.00
commonStock 498000.00
capitalStock 498000.00
retainedEarnings 313906000.00
otherLiab 20024000.00
otherAssets 12311000.00
cash 406714000.00
cashAndEquivalents 468733000.00
totalCurrentLiabilities 226103000.00
currentDeferredRevenue 64602000.00
netDebt -114987000.00
shortTermDebt 82255000.00
shortLongTermDebtTotal 291727000.00
otherStockholderEquity 163148000.00
propertyPlantEquipment 363467000.00
totalCurrentAssets 537543000.00
longTermInvestments 20024000.00
netTangibleAssets 525804000.00
shortTermInvestments 8592000.00
netReceivables 6667000.00
inventory 95276000.00
accountsPayable 67812000.00
commonStockTotalEquity 498000.00
nonCurrrentAssetsOther 11720000.00
nonCurrentAssetsTotal 395142000.00
capitalLeaseObligations 293072000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 229030000.00
capitalSurpluse 165612000.00
liabilitiesAndStockholdersEquity 932685000.00
cashAndShortTermInvestments 415306000.00
propertyPlantAndEquipmentGross 363864000.00
propertyPlantAndEquipmentNet 363864000.00
netWorkingCapital 358733000.00
netInvestedCapital 525804000.00
commonStockSharesOutstanding 49341000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-10
currency_symbol USD
totalAssets 916207000.00
otherCurrentAssets 20615000.00
totalLiab 476109000.00
totalStockholderEquity 440098000.00
otherCurrentLiab 12215000.00
commonStock 498000.00
capitalStock 498000.00
retainedEarnings 278916000.00
otherLiab 19087000.00
otherAssets 30215000.00
cash 393153000.00
cashAndEquivalents 406714000.00
totalCurrentLiabilities 234041000.00
currentDeferredRevenue 83566000.00
netDebt -85544000.00
shortTermDebt 84628000.00
shortLongTermDebtTotal 307609000.00
otherStockholderEquity 160684000.00
propertyPlantEquipment 380840000.00
totalCurrentAssets 505152000.00
longTermInvestments 19558000.00
netTangibleAssets 440098000.00
shortTermInvestments 697000.00
netReceivables 1670000.00
inventory 89017000.00
accountsPayable 53632000.00
commonStockTotalEquity 498000.00
nonCurrrentAssetsOther 11128000.00
nonCurrentAssetsTotal 411055000.00
capitalLeaseObligations 291727000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 242068000.00
capitalSurpluse 160684000.00
liabilitiesAndStockholdersEquity 916207000.00
cashAndShortTermInvestments 393850000.00
propertyPlantAndEquipmentGross 380840000.00
propertyPlantAndEquipmentNet 380840000.00
netWorkingCapital 311440000.00
netInvestedCapital 477552000.00
commonStockSharesOutstanding 49309000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 845814000.00
otherCurrentAssets 11190000.00
totalLiab 449185000.00
totalStockholderEquity 396629000.00
otherCurrentLiab 14279000.00
commonStock 494000.00
capitalStock 498000.00
retainedEarnings 238077000.00
cash 318789000.00
totalCurrentLiabilities 206359000.00
currentDeferredRevenue 66919000.00
netDebt -12521000.00
shortTermDebt 81762000.00
shortLongTermDebtTotal 306268000.00
otherStockholderEquity 509000000.00
totalCurrentAssets 437224000.00
longTermInvestments 19087000.00
shortTermInvestments 3359000.00
netReceivables 2823000.00
inventory 101063000.00
accountsPayable 43399000.00
accumulatedOtherComprehensiveIncome -350942000.00
commonStockTotalEquity 494000.00
nonCurrrentAssetsOther 10497000.00
nonCurrentAssetsTotal 408590000.00
capitalLeaseObligations 307609000.00
nonCurrentLiabilitiesTotal 242826000.00
liabilitiesAndStockholdersEquity 845814000.00
cashAndShortTermInvestments 322148000.00
propertyPlantAndEquipmentGross 379773000.00
propertyPlantAndEquipmentNet 379773000.00
netWorkingCapital 271111000.00
netInvestedCapital 440098000.00
commonStockSharesOutstanding 49228000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-10
currency_symbol USD
totalAssets 897879000.00
otherCurrentAssets 21749000.00
totalLiab 455475000.00
totalStockholderEquity 442404000.00
otherCurrentLiab 12093000.00
commonStock 494000.00
retainedEarnings 286132000.00
otherLiab 18320000.00
otherAssets 28817000.00
cash 331923000.00
totalCurrentLiabilities 203283000.00
currentDeferredRevenue 54701000.00
netDebt -17600000.00
shortTermDebt 78860000.00
shortLongTermDebtTotal 314323000.00
otherStockholderEquity 505189000.00
propertyPlantEquipment 379773000.00
totalCurrentAssets 481552000.00
longTermInvestments 18320000.00
netTangibleAssets 396629000.00
shortTermInvestments 7410000.00
netReceivables 1763000.00
inventory 118707000.00
accountsPayable 57629000.00
accumulatedOtherComprehensiveIncome -349411000.00
commonStockTotalEquity 494000.00
nonCurrrentAssetsOther 10104000.00
nonCurrentAssetsTotal 416327000.00
capitalLeaseObligations 306268000.00
nonCurrentLiabilitiesTotal 252192000.00
capitalSurpluse 158058000.00
liabilitiesAndStockholdersEquity 897879000.00
cashAndShortTermInvestments 339333000.00
propertyPlantAndEquipmentGross 389494000.00
propertyPlantAndEquipmentNet 389494000.00
netWorkingCapital 230865000.00
netInvestedCapital 396629000.00
commonStockSharesOutstanding 48987000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-10
currency_symbol USD
totalAssets 855823000.00
otherCurrentAssets 20388000.00
totalLiab 441516000.00
totalStockholderEquity 414307000.00
otherCurrentLiab 12611000.00
commonStock 494000.00
retainedEarnings 259296000.00
otherLiab 16536000.00
otherAssets 26318000.00
cash 265714000.00
totalCurrentLiabilities 173150000.00
currentDeferredRevenue 30970000.00
netDebt 67543000.00
shortTermDebt 81427000.00
shortLongTermDebtTotal 333257000.00
otherStockholderEquity 500337000.00
propertyPlantEquipment 102297000.00
totalCurrentAssets 417612000.00
longTermInvestments 16729000.00
netTangibleAssets 442404000.00
shortTermInvestments 12637000.00
netReceivables 2394000.00
inventory 116479000.00
accountsPayable 48142000.00
accumulatedOtherComprehensiveIncome -345820000.00
commonStockTotalEquity 494000.00
retainedEarningsTotalEquity 286132000.00
nonCurrrentAssetsOther 9782000.00
nonCurrentAssetsTotal 438211000.00
capitalLeaseObligations 314323000.00
nonCurrentLiabilitiesTotal 268366000.00
capitalSurpluse 155778000.00
liabilitiesAndStockholdersEquity 855823000.00
cashAndShortTermInvestments 278351000.00
propertyPlantAndEquipmentGross 411893000.00
propertyPlantAndEquipmentNet 411893000.00
accumulatedDepreciation -349411000.00
netWorkingCapital 278269000.00
netInvestedCapital 442404000.00
commonStockSharesOutstanding 48913000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-11
currency_symbol USD
totalAssets 801650000.00
otherCurrentAssets 13438000.00
totalLiab 423701000.00
totalStockholderEquity 377949000.00
deferredLongTermLiab 15204000.00
otherCurrentLiab 21309000.00
commonStock 494000.00
retainedEarnings 224614000.00
otherLiab 15204000.00
otherAssets 24695000.00
cash 185037000.00
totalCurrentLiabilities 138444000.00
currentDeferredRevenue 13513000.00
netDebt 169426000.00
shortTermDebt 84410000.00
shortLongTermDebtTotal 354463000.00
otherStockholderEquity 493914000.00
propertyPlantEquipment 110069000.00
totalCurrentAssets 339581000.00
longTermInvestments 15922000.00
netTangibleAssets 377949000.00
shortTermInvestments 17661000.00
netReceivables 1774000.00
inventory 121671000.00
accountsPayable 19212000.00
accumulatedOtherComprehensiveIncome -341073000.00
commonStockTotalEquity 494000.00
retainedEarningsTotalEquity 224614000.00
nonCurrrentAssetsOther 9491000.00
nonCurrentAssetsTotal 462069000.00
capitalLeaseObligations 354463000.00
nonCurrentLiabilitiesOther 270053000.00
nonCurrentLiabilitiesTotal 285257000.00
capitalSurpluse 152841000.00
liabilitiesAndStockholdersEquity 801650000.00
cashAndShortTermInvestments 202698000.00
propertyPlantAndEquipmentGross 436656000.00
propertyPlantAndEquipmentNet 436656000.00
accumulatedDepreciation -341073000.00
netWorkingCapital 244462000.00
netInvestedCapital 414307000.00
commonStockSharesOutstanding 48922000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-01
currency_symbol USD
totalAssets 867890000.00
otherCurrentAssets 20935000.00
totalLiab 478742000.00
totalStockholderEquity 389148000.00
deferredLongTermLiab 15863000.00
otherCurrentLiab 43517000.00
commonStock 492000.00
retainedEarnings 236398000.00
otherLiab 15863000.00
otherAssets 25124000.00
cash 220969000.00
totalCurrentLiabilities 172641000.00
currentDeferredRevenue 15319000.00
netDebt 156583000.00
shortTermDebt 87314000.00
shortLongTermDebtTotal 377552000.00
otherStockholderEquity 490615000.00
propertyPlantEquipment 113848000.00
totalCurrentAssets 378830000.00
longTermInvestments 15863000.00
netTangibleAssets 389148000.00
shortTermInvestments 12532000.00
netReceivables 3136000.00
inventory 121258000.00
accountsPayable 26491000.00
accumulatedOtherComprehensiveIncome -338357000.00
commonStockTotalEquity 492000.00
retainedEarningsTotalEquity 236398000.00
nonCurrrentAssetsOther 9261000.00
nonCurrentAssetsTotal 489060000.00
capitalLeaseObligations 354463000.00
nonCurrentLiabilitiesOther 290238000.00
nonCurrentLiabilitiesTotal 306101000.00
capitalSurpluse 152258000.00
liabilitiesAndStockholdersEquity 867890000.00
cashAndShortTermInvestments 233501000.00
propertyPlantAndEquipmentGross 463936000.00
propertyPlantAndEquipmentNet 463936000.00
accumulatedDepreciation -338357000.00
netWorkingCapital 201137000.00
netInvestedCapital 377949000.00
commonStockSharesOutstanding 48948000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-12
currency_symbol USD
totalAssets 898115000.00
otherCurrentAssets 22195000.00
totalLiab 480777000.00
totalStockholderEquity 417338000.00
deferredLongTermLiab 15410000.00
otherCurrentLiab 39661000.00
commonStock 492000.00
retainedEarnings 265463000.00
otherLiab 15410000.00
otherAssets 23349000.00
cash 213836000.00
totalCurrentLiabilities 178661000.00
currentDeferredRevenue 12688000.00
netDebt 154411000.00
shortTermDebt 81541000.00
shortLongTermDebtTotal 368247000.00
otherStockholderEquity 487481000.00
propertyPlantEquipment 117761000.00
totalCurrentAssets 416288000.00
longTermInvestments 15710000.00
netTangibleAssets 417338000.00
shortTermInvestments 31946000.00
netReceivables 9432000.00
inventory 138879000.00
accountsPayable 44771000.00
accumulatedOtherComprehensiveIncome -336098000.00
commonStockTotalEquity 492000.00
retainedEarningsTotalEquity 265463000.00
nonCurrrentAssetsOther 7939000.00
nonCurrentAssetsTotal 481827000.00
capitalLeaseObligations 377552000.00
nonCurrentLiabilitiesOther 286706000.00
nonCurrentLiabilitiesTotal 302116000.00
capitalSurpluse 151383000.00
liabilitiesAndStockholdersEquity 898115000.00
cashAndShortTermInvestments 245782000.00
propertyPlantAndEquipmentGross 458178000.00
propertyPlantAndEquipmentNet 458178000.00
accumulatedDepreciation -336098000.00
netWorkingCapital 206189000.00
netInvestedCapital 389148000.00
commonStockSharesOutstanding 48809000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-12
currency_symbol USD
totalAssets 872433000.00
otherCurrentAssets 21059000.00
totalLiab 469240000.00
totalStockholderEquity 403193000.00
deferredLongTermLiab 14984000.00
otherCurrentLiab 34780000.00
commonStock 492000.00
retainedEarnings 251674000.00
otherLiab 14984000.00
otherAssets 22936000.00
cash 178041000.00
totalCurrentLiabilities 166608000.00
currentDeferredRevenue 13305000.00
netDebt 185599000.00
shortTermDebt 75992000.00
shortLongTermDebtTotal 363640000.00
otherStockholderEquity 482312000.00
propertyPlantEquipment 122131000.00
totalCurrentAssets 391425000.00
longTermInvestments 15477000.00
netTangibleAssets 403193000.00
shortTermInvestments 52051000.00
netReceivables 11206000.00
inventory 129068000.00
accountsPayable 42531000.00
accumulatedOtherComprehensiveIncome -331285000.00
commonStockTotalEquity 492000.00
retainedEarningsTotalEquity 251674000.00
nonCurrrentAssetsOther 7952000.00
nonCurrentAssetsTotal 481008000.00
capitalLeaseObligations 368247000.00
nonCurrentLiabilitiesOther 287648000.00
nonCurrentLiabilitiesTotal 302632000.00
capitalSurpluse 151027000.00
liabilitiesAndStockholdersEquity 872433000.00
cashAndShortTermInvestments 230092000.00
propertyPlantAndEquipmentGross 457579000.00
propertyPlantAndEquipmentNet 457579000.00
accumulatedDepreciation -331285000.00
commonStockSharesOutstanding 48760000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-13
currency_symbol USD
totalAssets 880365000.00
otherCurrentAssets 20406000.00
totalLiab 482407000.00
totalStockholderEquity 397958000.00
deferredLongTermLiab 14914000.00
otherCurrentLiab 43411000.00
commonStock 492000.00
retainedEarnings 247606000.00
otherLiab 14914000.00
otherAssets 7754000.00
cash 183939000.00
totalCurrentLiabilities 167063000.00
currentDeferredRevenue 14262000.00
netDebt 189348000.00
shortTermDebt 72857000.00
shortLongTermDebt 72857000.00
shortLongTermDebtTotal 373287000.00
otherStockholderEquity 149860000.00
propertyPlantEquipment 126873000.00
totalCurrentAssets 384598000.00
longTermInvestments 15667000.00
netTangibleAssets 397958000.00
shortTermInvestments 53659000.00
netReceivables 5780000.00
longTermDebt 300430000.00
inventory 120814000.00
accountsPayable 36533000.00
accumulatedOtherComprehensiveIncome -326705000.00
commonStockTotalEquity 492000.00
retainedEarningsTotalEquity 247606000.00
nonCurrrentAssetsOther 7754000.00
nonCurrentAssetsTotal 495767000.00
capitalLeaseObligations 363640000.00
nonCurrentLiabilitiesOther 300430000.00
nonCurrentLiabilitiesTotal 315344000.00
capitalSurpluse 149860000.00
liabilitiesAndStockholdersEquity 880365000.00
cashAndShortTermInvestments 237598000.00
propertyPlantAndEquipmentGross 472346000.00
propertyPlantAndEquipmentNet 472346000.00
accumulatedDepreciation -326705000.00
commonStockSharesOutstanding 48734000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-03
currency_symbol USD
totalAssets 527302000.00
otherCurrentAssets 18136000.00
totalLiab 133425000.00
totalStockholderEquity 393877000.00
deferredLongTermLiab 43207000.00
otherCurrentLiab 16634000.00
commonStock 490000.00
retainedEarnings 244823000.00
otherLiab 43207000.00
otherAssets 7443000.00
cash 168471000.00
totalCurrentLiabilities 90218000.00
currentDeferredRevenue 16634000.00
netDebt -168471000.00
shortTermDebt 27942000.00
shortLongTermDebtTotal 373287000.00
otherStockholderEquity 148564000.00
propertyPlantEquipment 130682000.00
totalCurrentAssets 370432000.00
longTermInvestments 18745000.00
netTangibleAssets 393877000.00
shortTermInvestments 51546000.00
netReceivables 7089000.00
inventory 125190000.00
accountsPayable 29008000.00
accumulatedOtherComprehensiveIncome -321505000.00
commonStockTotalEquity 490000.00
retainedEarningsTotalEquity 244823000.00
nonCurrrentAssetsOther 7443000.00
nonCurrentAssetsTotal 156870000.00
nonCurrentLiabilitiesTotal 43207000.00
capitalSurpluse 148564000.00
liabilitiesAndStockholdersEquity 527302000.00
cashAndShortTermInvestments 220017000.00
propertyPlantAndEquipmentGross 130682000.00
propertyPlantAndEquipmentNet 130682000.00
accumulatedDepreciation -321505000.00
commonStockSharesOutstanding 48703000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-13
currency_symbol USD
totalAssets 559095000.00
intangibleAssets 0.00
otherCurrentAssets 19862000.00
totalLiab 146245000.00
totalStockholderEquity 412850000.00
deferredLongTermLiab 44091000.00
otherCurrentLiab 13907000.00
commonStock 490000.00
retainedEarnings 264776000.00
otherLiab 44091000.00
goodWill 0.00
otherAssets 20974000.00
cash 177918000.00
totalCurrentLiabilities 102154000.00
currentDeferredRevenue 13907000.00
netDebt -177918000.00
shortTermDebt 25940000.00
otherStockholderEquity 147584000.00
propertyPlantEquipment 136479000.00
totalCurrentAssets 397124000.00
longTermInvestments 18322000.00
netTangibleAssets 412850000.00
shortTermInvestments 45605000.00
netReceivables 8266000.00
longTermDebt 0.00
inventory 145473000.00
accountsPayable 48400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -324044000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264776000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7170000.00
nonCurrentAssetsTotal 161971000.00
nonCurrentLiabilitiesTotal 44091000.00
capitalSurpluse 147584000.00
liabilitiesAndStockholdersEquity 559095000.00
cashAndShortTermInvestments 223523000.00
propertyPlantAndEquipmentGross 136479000.00
propertyPlantAndEquipmentNet 136479000.00
accumulatedDepreciation -324044000.00
commonStockSharesOutstanding 48611000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-13
currency_symbol USD
totalAssets 545092000.00
intangibleAssets 0.00
otherCurrentAssets 18855000.00
totalLiab 140985000.00
totalStockholderEquity 404107000.00
deferredLongTermLiab 47524000.00
otherCurrentLiab 14103000.00
commonStock 490000.00
retainedEarnings 256444000.00
otherLiab 47524000.00
goodWill 0.00
otherAssets 22942000.00
cash 168949000.00
totalCurrentLiabilities 93461000.00
currentDeferredRevenue 14103000.00
netDebt -168949000.00
shortTermDebt 19038000.00
otherStockholderEquity 147173000.00
propertyPlantEquipment 141226000.00
totalCurrentAssets 379408000.00
longTermInvestments 17300000.00
netTangibleAssets 404107000.00
shortTermInvestments 51600000.00
netReceivables 12105000.00
longTermDebt 0.00
inventory 127899000.00
accountsPayable 46217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -319141000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256444000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7158000.00
nonCurrentAssetsTotal 165684000.00
nonCurrentLiabilitiesTotal 47524000.00
capitalSurpluse 147173000.00
liabilitiesAndStockholdersEquity 545092000.00
cashAndShortTermInvestments 220549000.00
propertyPlantAndEquipmentGross 141226000.00
propertyPlantAndEquipmentNet 141226000.00
accumulatedDepreciation -319141000.00
commonStockSharesOutstanding 48592000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-14
currency_symbol USD
totalAssets 538156000.00
intangibleAssets 0.00
otherCurrentAssets 19182000.00
totalLiab 138958000.00
totalStockholderEquity 399198000.00
deferredLongTermLiab 48298000.00
otherCurrentLiab 15305000.00
commonStock 490000.00
retainedEarnings 253036000.00
otherLiab 48298000.00
goodWill 0.00
otherAssets 22255000.00
cash 168387000.00
totalCurrentLiabilities 90660000.00
currentDeferredRevenue 15305000.00
netDebt -168387000.00
shortTermDebt 34232000.00
otherStockholderEquity 145761000.00
propertyPlantEquipment 145851000.00
totalCurrentAssets 367511000.00
longTermInvestments 17876000.00
netTangibleAssets 399198000.00
shortTermInvestments 54700000.00
netReceivables 7061000.00
longTermDebt 0.00
inventory 118181000.00
accountsPayable 25818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 253036000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6918000.00
nonCurrentAssetsTotal 170645000.00
nonCurrentLiabilitiesTotal 48298000.00
capitalSurpluse 145761000.00
liabilitiesAndStockholdersEquity 538156000.00
cashAndShortTermInvestments 223087000.00
propertyPlantAndEquipmentGross 145851000.00
propertyPlantAndEquipmentNet 145851000.00
accumulatedDepreciation -315018000.00
commonStockSharesOutstanding 48550000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-04
currency_symbol USD
totalAssets 538116000.00
intangibleAssets 0.00
otherCurrentAssets 18070000.00
totalLiab 146868000.00
totalStockholderEquity 391248000.00
deferredLongTermLiab 48962000.00
otherCurrentLiab 18202000.00
commonStock 488000.00
retainedEarnings 246570000.00
otherLiab 48962000.00
goodWill 0.00
otherAssets 27986000.00
cash 165086000.00
totalCurrentLiabilities 97906000.00
currentDeferredRevenue 18202000.00
netDebt -165086000.00
shortTermDebt 32115000.00
otherStockholderEquity 144279000.00
propertyPlantEquipment 149546000.00
totalCurrentAssets 360584000.00
longTermInvestments 21453000.00
netTangibleAssets 391248000.00
shortTermInvestments 50833000.00
netReceivables 8588000.00
longTermDebt 0.00
inventory 118007000.00
accountsPayable 29387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 246570000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6533000.00
nonCurrentAssetsTotal 177532000.00
nonCurrentLiabilitiesTotal 48962000.00
capitalSurpluse 144279000.00
liabilitiesAndStockholdersEquity 538116000.00
cashAndShortTermInvestments 215919000.00
propertyPlantAndEquipmentGross 149546000.00
propertyPlantAndEquipmentNet 149546000.00
accumulatedDepreciation -309497000.00
commonStockSharesOutstanding 48498000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
totalAssets 588123000.00
otherCurrentAssets 8317000.00
totalLiab 142210000.00
totalStockholderEquity 445913000.00
otherCurrentLiab 14853000.00
commonStock 488000.00
retainedEarnings 301834000.00
cash 205247000.00
totalCurrentLiabilities 92177000.00
currentDeferredRevenue 14853000.00
netDebt -205247000.00
shortTermDebt 21177000.00
otherStockholderEquity 143670000.00
totalCurrentAssets 405834000.00
shortTermInvestments 52202000.00
netReceivables 11247000.00
inventory 128821000.00
accountsPayable 41294000.00
accumulatedOtherComprehensiveIncome -79000.00
commonStockTotalEquity 488000.00
nonCurrrentAssetsOther 7760000.00
nonCurrentAssetsTotal 182289000.00
nonCurrentLiabilitiesTotal 50033000.00
liabilitiesAndStockholdersEquity 588123000.00
cashAndShortTermInvestments 257449000.00
propertyPlantAndEquipmentGross 156143000.00
propertyPlantAndEquipmentNet 156143000.00
commonStockSharesOutstanding 48339000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
totalAssets 573562000.00
intangibleAssets 0.00
otherCurrentAssets 7750000.00
totalLiab 136449000.00
totalStockholderEquity 437113000.00
deferredLongTermLiab 50033000.00
otherCurrentLiab 15698000.00
commonStock 488000.00
retainedEarnings 294082000.00
otherLiab 50033000.00
goodWill 0.00
otherAssets 26146000.00
cash 195614000.00
totalCurrentLiabilities 86046000.00
currentDeferredRevenue 15698000.00
netDebt -195614000.00
shortTermDebt 14760000.00
otherStockholderEquity 142622000.00
propertyPlantEquipment 156143000.00
totalCurrentAssets 388004000.00
longTermInvestments 18386000.00
netTangibleAssets 445913000.00
shortTermInvestments 48237000.00
netReceivables 14732000.00
longTermDebt 0.00
inventory 121671000.00
accountsPayable 39890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 301834000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7433000.00
nonCurrentAssetsTotal 185558000.00
nonCurrentLiabilitiesTotal 50403000.00
capitalSurpluse 143670000.00
liabilitiesAndStockholdersEquity 573562000.00
cashAndShortTermInvestments 243851000.00
propertyPlantAndEquipmentGross 159831000.00
propertyPlantAndEquipmentNet 159831000.00
accumulatedDepreciation -306655000.00
commonStockSharesOutstanding 48310000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
totalAssets 583724000.00
otherCurrentAssets 7295000.00
totalLiab 147467000.00
totalStockholderEquity 436257000.00
otherCurrentLiab 17272000.00
commonStock 488000.00
retainedEarnings 294809000.00
cash 207868000.00
totalCurrentLiabilities 96508000.00
currentDeferredRevenue 17272000.00
netDebt -207868000.00
shortTermDebt 29542000.00
otherStockholderEquity 141042000.00
totalCurrentAssets 396400000.00
shortTermInvestments 53389000.00
netReceivables 8487000.00
inventory 119361000.00
accountsPayable 32422000.00
accumulatedOtherComprehensiveIncome -82000.00
nonCurrrentAssetsOther 6912000.00
nonCurrentAssetsTotal 187324000.00
nonCurrentLiabilitiesTotal 50959000.00
liabilitiesAndStockholdersEquity 583724000.00
cashAndShortTermInvestments 261257000.00
propertyPlantAndEquipmentNet 164927000.00
commonStockSharesOutstanding 48344000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-29
currency_symbol USD
totalAssets 579847000.00
intangibleAssets 0.00
otherCurrentAssets 6023000.00
totalLiab 149308000.00
totalStockholderEquity 430539000.00
deferredLongTermLiab 50959000.00
otherCurrentLiab 21199000.00
commonStock 486000.00
retainedEarnings 290737000.00
otherLiab 50959000.00
goodWill 0.00
otherAssets 22397000.00
cash 196536000.00
totalCurrentLiabilities 98616000.00
currentDeferredRevenue 21199000.00
netDebt -196536000.00
shortTermDebt 31139000.00
otherStockholderEquity 139398000.00
propertyPlantEquipment 164927000.00
totalCurrentAssets 386457000.00
longTermInvestments 15485000.00
netTangibleAssets 436257000.00
shortTermInvestments 49994000.00
netReceivables 8210000.00
longTermDebt 0.00
inventory 125694000.00
accountsPayable 25079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 294809000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6303000.00
nonCurrentAssetsTotal 193390000.00
nonCurrentLiabilitiesTotal 50692000.00
capitalSurpluse 141042000.00
liabilitiesAndStockholdersEquity 579847000.00
cashAndShortTermInvestments 246530000.00
propertyPlantAndEquipmentGross 164927000.00
propertyPlantAndEquipmentNet 168995000.00
accumulatedDepreciation -295513000.00
commonStockSharesOutstanding 48335000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-08
currency_symbol USD
totalAssets 581571000.00
intangibleAssets 0.00
otherCurrentAssets 7320000.00
totalLiab 138417000.00
totalStockholderEquity 443154000.00
deferredLongTermLiab 50692000.00
otherCurrentLiab 16088000.00
commonStock 486000.00
retainedEarnings 303176000.00
otherLiab 50692000.00
goodWill 0.00
otherAssets 24395000.00
cash 163006000.00
totalCurrentLiabilities 87244000.00
currentDeferredRevenue 16088000.00
netDebt -163006000.00
shortTermDebt 18754000.00
otherStockholderEquity 139670000.00
propertyPlantEquipment 168995000.00
totalCurrentAssets 381933000.00
longTermInvestments 18092000.00
netTangibleAssets 430539000.00
shortTermInvestments 49987000.00
netReceivables 13427000.00
longTermDebt 0.00
inventory 148193000.00
accountsPayable 36314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 290737000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4850000.00
nonCurrentAssetsTotal 199638000.00
nonCurrentLiabilitiesTotal 51173000.00
capitalSurpluse 139398000.00
liabilitiesAndStockholdersEquity 581571000.00
cashAndShortTermInvestments 212993000.00
propertyPlantAndEquipmentGross 174960000.00
propertyPlantAndEquipmentNet 174960000.00
accumulatedDepreciation -290364000.00
commonStockSharesOutstanding 48259000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
totalAssets 579967000.00
otherCurrentAssets 5864000.00
totalLiab 149241000.00
totalStockholderEquity 430726000.00
otherCurrentLiab 16883000.00
commonStock 486000.00
retainedEarnings 291883000.00
cash 168173000.00
totalCurrentLiabilities 95230000.00
currentDeferredRevenue 16883000.00
netDebt -168173000.00
shortTermDebt 12700000.00
otherStockholderEquity 138535000.00
totalCurrentAssets 373870000.00
shortTermInvestments 38612000.00
netReceivables 16954000.00
inventory 144267000.00
accountsPayable 48764000.00
accumulatedOtherComprehensiveIncome -178000.00
nonCurrrentAssetsOther 4490000.00
nonCurrentAssetsTotal 206097000.00
nonCurrentLiabilitiesTotal 54011000.00
liabilitiesAndStockholdersEquity 579967000.00
cashAndShortTermInvestments 206785000.00
propertyPlantAndEquipmentNet 173527000.00
commonStockSharesOutstanding 48227000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-09
totalAssets 564819000.00
otherCurrentAssets 16977000.00
totalLiab 139318000.00
totalStockholderEquity 425501000.00
otherCurrentLiab 18590000.00
commonStock 486000.00
retainedEarnings 288567000.00
cash 153415000.00
totalCurrentLiabilities 85482000.00
currentDeferredRevenue 18590000.00
netDebt -153415000.00
shortTermDebt 16163000.00
otherStockholderEquity 136743000.00
totalCurrentAssets 357486000.00
shortTermInvestments 39453000.00
netReceivables 8853000.00
inventory 138788000.00
accountsPayable 32139000.00
accumulatedOtherComprehensiveIncome -295000.00
nonCurrrentAssetsOther 3954000.00
nonCurrentAssetsTotal 207333000.00
nonCurrentLiabilitiesTotal 53836000.00
liabilitiesAndStockholdersEquity 564819000.00
cashAndShortTermInvestments 192868000.00
propertyPlantAndEquipmentNet 172393000.00
commonStockSharesOutstanding 48203000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 572773000.00
intangibleAssets 0.00
otherCurrentAssets 6030000.00
totalLiab 160130000.00
totalStockholderEquity 412643000.00
deferredLongTermLiab 54011000.00
otherCurrentLiab 22858000.00
commonStock 484000.00
retainedEarnings 277626000.00
otherLiab 54011000.00
goodWill 0.00
otherAssets 32570000.00
cash 161185000.00
totalCurrentLiabilities 107626000.00
currentDeferredRevenue 22858000.00
netDebt -161185000.00
shortTermDebt 28048000.00
otherStockholderEquity 134864000.00
propertyPlantEquipment 173527000.00
totalCurrentAssets 362897000.00
longTermInvestments 28080000.00
netTangibleAssets 430726000.00
shortTermInvestments 36465000.00
netReceivables 9651000.00
longTermDebt 0.00
inventory 149566000.00
accountsPayable 33862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 291883000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3269000.00
nonCurrentAssetsTotal 209876000.00
nonCurrentLiabilitiesTotal 52504000.00
capitalSurpluse 138535000.00
liabilitiesAndStockholdersEquity 572773000.00
cashAndShortTermInvestments 197650000.00
propertyPlantAndEquipmentGross 173527000.00
propertyPlantAndEquipmentNet 172781000.00
accumulatedDepreciation -285701000.00
commonStockSharesOutstanding 48209000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
totalAssets 589893000.00
otherCurrentAssets 28917000.00
totalLiab 171289000.00
totalStockholderEquity 418604000.00
otherCurrentLiab 16738000.00
commonStock 485000.00
retainedEarnings 283658000.00
cash 121430000.00
totalCurrentLiabilities 108487000.00
currentDeferredRevenue 16738000.00
netDebt -121430000.00
shortTermDebt 22474000.00
otherStockholderEquity 134886000.00
totalCurrentAssets 367235000.00
shortTermInvestments 28181000.00
netReceivables 12855000.00
inventory 175852000.00
accountsPayable 52537000.00
accumulatedOtherComprehensiveIncome -425000.00
nonCurrrentAssetsOther 1914000.00
nonCurrentAssetsTotal 222658000.00
nonCurrentLiabilitiesTotal 62802000.00
liabilitiesAndStockholdersEquity 589893000.00
cashAndShortTermInvestments 149611000.00
propertyPlantAndEquipmentNet 178372000.00
commonStockSharesOutstanding 48219000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-10
currency_symbol USD
totalAssets 564920000.00
intangibleAssets 0.00
otherCurrentAssets 27707000.00
totalLiab 170402000.00
totalStockholderEquity 394518000.00
deferredLongTermLiab 52504000.00
otherCurrentLiab 17662000.00
commonStock 485000.00
retainedEarnings 258837000.00
otherLiab 52504000.00
goodWill 0.00
otherAssets 37095000.00
cash 122458000.00
totalCurrentLiabilities 106253000.00
currentDeferredRevenue 17662000.00
netDebt -122458000.00
shortTermDebt 11717000.00
otherStockholderEquity 135621000.00
propertyPlantEquipment 172781000.00
totalCurrentAssets 336829000.00
longTermInvestments 33826000.00
netTangibleAssets 412643000.00
shortTermInvestments 19838000.00
netReceivables 16037000.00
longTermDebt 0.00
inventory 150789000.00
accountsPayable 59212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 277626000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1978000.00
nonCurrentAssetsTotal 228091000.00
nonCurrentLiabilitiesTotal 64149000.00
capitalSurpluse 134864000.00
liabilitiesAndStockholdersEquity 564920000.00
cashAndShortTermInvestments 142296000.00
propertyPlantAndEquipmentGross 172781000.00
propertyPlantAndEquipmentNet 177658000.00
accumulatedDepreciation -277981000.00
commonStockSharesOutstanding 48202000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-11
currency_symbol USD
totalAssets 544575000.00
intangibleAssets 0.00
otherCurrentAssets 27552000.00
totalLiab 164554000.00
totalStockholderEquity 380021000.00
deferredLongTermLiab 63673000.00
otherCurrentLiab 19402000.00
commonStock 485000.00
retainedEarnings 246519000.00
otherLiab 63673000.00
goodWill 0.00
otherAssets 47146000.00
cash 134632000.00
totalCurrentLiabilities 100881000.00
currentDeferredRevenue 19402000.00
netDebt -134632000.00
shortTermDebt 23299000.00
otherStockholderEquity 133446000.00
propertyPlantEquipment 176200000.00
totalCurrentAssets 321229000.00
longTermInvestments 45103000.00
netTangibleAssets 380021000.00
shortTermInvestments 22792000.00
netReceivables 6627000.00
longTermDebt 0.00
inventory 129626000.00
accountsPayable 38778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 246519000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2043000.00
nonCurrentAssetsTotal 223346000.00
nonCurrentLiabilitiesTotal 63673000.00
capitalSurpluse 133446000.00
liabilitiesAndStockholdersEquity 544575000.00
cashAndShortTermInvestments 157424000.00
propertyPlantAndEquipmentGross 177658000.00
propertyPlantAndEquipmentNet 176200000.00
accumulatedDepreciation -260193000.00
commonStockSharesOutstanding 48188000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-01
totalAssets 542993000.00
otherCurrentAssets 26536000.00
totalLiab 187715000.00
totalStockholderEquity 355278000.00
otherCurrentLiab 23992000.00
commonStock 484000.00
retainedEarnings 224111000.00
cash 133708000.00
totalCurrentLiabilities 122271000.00
currentDeferredRevenue 23992000.00
netDebt -133708000.00
shortTermDebt 38573000.00
otherStockholderEquity 131112000.00
totalCurrentAssets 324589000.00
shortTermInvestments 25857000.00
netReceivables 8567000.00
inventory 129921000.00
accountsPayable 35714000.00
accumulatedOtherComprehensiveIncome -429000.00
nonCurrrentAssetsOther 2043000.00
nonCurrentAssetsTotal 218404000.00
nonCurrentLiabilitiesTotal 65444000.00
liabilitiesAndStockholdersEquity 542993000.00
cashAndShortTermInvestments 159565000.00
propertyPlantAndEquipmentNet 172663000.00
commonStockSharesOutstanding 48168000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-11
currency_symbol USD
totalAssets 617653000.00
intangibleAssets 0.00
otherCurrentAssets 31667000.00
totalLiab 179002000.00
totalStockholderEquity 438651000.00
deferredLongTermLiab 64078000.00
otherCurrentLiab 15943000.00
commonStock 484000.00
retainedEarnings 308654000.00
otherLiab 64078000.00
goodWill 0.00
otherAssets 46323000.00
cash 182267000.00
totalCurrentLiabilities 114924000.00
currentDeferredRevenue 15943000.00
netDebt -182267000.00
shortTermDebt 29537000.00
otherStockholderEquity 130266000.00
propertyPlantEquipment 172663000.00
totalCurrentAssets 400018000.00
longTermInvestments 44310000.00
netTangibleAssets 438651000.00
shortTermInvestments 25811000.00
netReceivables 13052000.00
longTermDebt 0.00
inventory 147221000.00
accountsPayable 53501000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -753000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 308654000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2013000.00
nonCurrentAssetsTotal 217635000.00
nonCurrentLiabilitiesTotal 64078000.00
capitalSurpluse 131112000.00
liabilitiesAndStockholdersEquity 617653000.00
cashAndShortTermInvestments 208078000.00
propertyPlantAndEquipmentGross 176200000.00
propertyPlantAndEquipmentNet 171312000.00
accumulatedDepreciation -255252000.00
commonStockSharesOutstanding 48079000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-11
currency_symbol USD
totalAssets 569927000.00
intangibleAssets 0.00
otherCurrentAssets 30761000.00
totalLiab 163183000.00
totalStockholderEquity 406744000.00
deferredLongTermLiab 63482000.00
otherCurrentLiab 16910000.00
commonStock 484000.00
retainedEarnings 278680000.00
otherLiab 63482000.00
goodWill 0.00
otherAssets 45985000.00
cash 169460000.00
totalCurrentLiabilities 99701000.00
currentDeferredRevenue 16910000.00
netDebt -169460000.00
shortTermDebt 14250000.00
otherStockholderEquity 128333000.00
propertyPlantEquipment 166024000.00
totalCurrentAssets 357918000.00
longTermInvestments 43903000.00
netTangibleAssets 406744000.00
shortTermInvestments 17158000.00
netReceivables 12355000.00
longTermDebt 0.00
inventory 128184000.00
accountsPayable 51631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -753000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 278680000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2082000.00
nonCurrentAssetsTotal 212009000.00
nonCurrentLiabilitiesTotal 63482000.00
capitalSurpluse 128333000.00
liabilitiesAndStockholdersEquity 569927000.00
cashAndShortTermInvestments 186618000.00
propertyPlantAndEquipmentGross 171312000.00
propertyPlantAndEquipmentNet 166024000.00
accumulatedDepreciation -245945000.00
commonStockSharesOutstanding 48066000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-12
currency_symbol USD
totalAssets 553204000.00
intangibleAssets 0.00
otherCurrentAssets 28560000.00
totalLiab 162306000.00
totalStockholderEquity 390898000.00
deferredLongTermLiab 62225000.00
otherCurrentLiab 18794000.00
commonStock 484000.00
retainedEarnings 264851000.00
otherLiab 62225000.00
goodWill 0.00
otherAssets 48138000.00
cash 169716000.00
totalCurrentLiabilities 100081000.00
currentDeferredRevenue 18794000.00
netDebt -169716000.00
shortTermDebt 26054000.00
otherStockholderEquity 126401000.00
propertyPlantEquipment 160660000.00
totalCurrentAssets 344406000.00
longTermInvestments 45987000.00
netTangibleAssets 390898000.00
shortTermInvestments 22092000.00
netReceivables 4832000.00
longTermDebt 0.00
inventory 119206000.00
accountsPayable 36439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264851000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2151000.00
nonCurrentAssetsTotal 208798000.00
nonCurrentLiabilitiesTotal 62225000.00
capitalSurpluse 126401000.00
liabilitiesAndStockholdersEquity 553204000.00
cashAndShortTermInvestments 191808000.00
propertyPlantAndEquipmentGross 166024000.00
propertyPlantAndEquipmentNet 160660000.00
accumulatedDepreciation -239964000.00
commonStockSharesOutstanding 48049000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-02
currency_symbol USD
totalAssets 546293000.00
intangibleAssets 0.00
otherCurrentAssets 28613000.00
totalLiab 184363000.00
totalStockholderEquity 361930000.00
deferredLongTermLiab 60982000.00
otherCurrentLiab 23131000.00
commonStock 483000.00
retainedEarnings 238151000.00
otherLiab 50361000.00
goodWill 0.00
otherAssets 45587000.00
cash 164868000.00
totalCurrentLiabilities 123381000.00
currentDeferredRevenue 23131000.00
netDebt -164868000.00
shortTermDebt 39972000.00
otherStockholderEquity 124134000.00
propertyPlantEquipment 158569000.00
totalCurrentAssets 342137000.00
longTermInvestments 43436000.00
netTangibleAssets 361930000.00
shortTermInvestments 20197000.00
netReceivables 4318000.00
longTermDebt 0.00
inventory 124141000.00
accountsPayable 37147000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 238151000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2151000.00
nonCurrentAssetsTotal 204156000.00
nonCurrentLiabilitiesTotal 60982000.00
capitalSurpluse 124134000.00
liabilitiesAndStockholdersEquity 546293000.00
cashAndShortTermInvestments 185065000.00
propertyPlantAndEquipmentGross 160660000.00
propertyPlantAndEquipmentNet 158569000.00
accumulatedDepreciation -235087000.00
commonStockSharesOutstanding 48026000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-12
currency_symbol USD
totalAssets 545783000.00
intangibleAssets 0.00
otherCurrentAssets 29017000.00
totalLiab 173919000.00
totalStockholderEquity 371864000.00
deferredLongTermLiab 60546000.00
otherCurrentLiab 15152000.00
commonStock 483000.00
retainedEarnings 246995000.00
otherLiab 60546000.00
goodWill 0.00
otherAssets 41428000.00
cash 130841000.00
totalCurrentLiabilities 113373000.00
currentDeferredRevenue 15152000.00
netDebt -130841000.00
shortTermDebt 33990000.00
otherStockholderEquity 125158000.00
propertyPlantEquipment 164886000.00
totalCurrentAssets 339469000.00
longTermInvestments 39307000.00
netTangibleAssets 371864000.00
shortTermInvestments 25455000.00
netReceivables 7866000.00
longTermDebt 0.00
inventory 146290000.00
accountsPayable 49079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 483000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 246995000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2121000.00
nonCurrentAssetsTotal 206314000.00
nonCurrentLiabilitiesTotal 60546000.00
capitalSurpluse 125158000.00
liabilitiesAndStockholdersEquity 545783000.00
cashAndShortTermInvestments 156296000.00
propertyPlantAndEquipmentGross 158569000.00
propertyPlantAndEquipmentNet 164886000.00
accumulatedDepreciation -230386000.00
commonStockSharesOutstanding 47984000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-12
currency_symbol USD
totalAssets 505368000.00
intangibleAssets 0.00
otherCurrentAssets 27623000.00
totalLiab 166916000.00
totalStockholderEquity 338452000.00
deferredLongTermLiab 61325000.00
otherCurrentLiab 15968000.00
commonStock 483000.00
retainedEarnings 216077000.00
otherLiab 61325000.00
goodWill 0.00
otherAssets 41695000.00
cash 103054000.00
totalCurrentLiabilities 105591000.00
currentDeferredRevenue 15968000.00
netDebt -103054000.00
shortTermDebt 17133000.00
otherStockholderEquity 122664000.00
propertyPlantEquipment 166850000.00
totalCurrentAssets 296823000.00
longTermInvestments 39501000.00
netTangibleAssets 338452000.00
shortTermInvestments 25711000.00
netReceivables 6885000.00
longTermDebt 0.00
inventory 133550000.00
accountsPayable 56522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 483000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 216077000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2194000.00
nonCurrentAssetsTotal 208545000.00
nonCurrentLiabilitiesTotal 61325000.00
capitalSurpluse 122664000.00
liabilitiesAndStockholdersEquity 505368000.00
cashAndShortTermInvestments 128765000.00
propertyPlantAndEquipmentGross 164886000.00
propertyPlantAndEquipmentNet 166850000.00
accumulatedDepreciation -223095000.00
commonStockSharesOutstanding 47961000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-12
currency_symbol USD
totalAssets 485607000.00
intangibleAssets 0.00
otherCurrentAssets 26506000.00
totalLiab 165282000.00
totalStockholderEquity 320325000.00
deferredLongTermLiab 61662000.00
otherCurrentLiab 17674000.00
commonStock 483000.00
retainedEarnings 200598000.00
otherLiab 61662000.00
goodWill 0.00
otherAssets 38359000.00
cash 116601000.00
totalCurrentLiabilities 103620000.00
currentDeferredRevenue 17674000.00
netDebt -116601000.00
shortTermDebt 27526000.00
otherStockholderEquity 120170000.00
propertyPlantEquipment 166505000.00
totalCurrentAssets 280743000.00
longTermInvestments 36094000.00
netTangibleAssets 320325000.00
shortTermInvestments 27566000.00
netReceivables 4176000.00
longTermDebt 0.00
inventory 105894000.00
accountsPayable 40746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -926000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 483000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200598000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2265000.00
nonCurrentAssetsTotal 204864000.00
nonCurrentLiabilitiesTotal 61662000.00
capitalSurpluse 120170000.00
liabilitiesAndStockholdersEquity 485607000.00
cashAndShortTermInvestments 144167000.00
propertyPlantAndEquipmentGross 166850000.00
propertyPlantAndEquipmentNet 166505000.00
accumulatedDepreciation -217396000.00
commonStockSharesOutstanding 47933000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-03
currency_symbol USD
totalAssets 477974000.00
intangibleAssets 0.00
otherCurrentAssets 25528000.00
totalLiab 188325000.00
totalStockholderEquity 289649000.00
deferredLongTermLiab 59369000.00
otherCurrentLiab 22221000.00
commonStock 481000.00
retainedEarnings 172711000.00
otherLiab 47547000.00
goodWill 0.00
otherAssets 37998000.00
cash 117608000.00
totalCurrentLiabilities 128956000.00
currentDeferredRevenue 22221000.00
netDebt -117608000.00
shortTermDebt 50390000.00
otherStockholderEquity 117391000.00
propertyPlantEquipment 163103000.00
totalCurrentAssets 276873000.00
longTermInvestments 35735000.00
netTangibleAssets 289649000.00
shortTermInvestments 26414000.00
netReceivables 3470000.00
longTermDebt 0.00
inventory 103853000.00
accountsPayable 34124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -934000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 483000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172711000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2263000.00
nonCurrentAssetsTotal 201101000.00
nonCurrentLiabilitiesTotal 59369000.00
capitalSurpluse 117391000.00
liabilitiesAndStockholdersEquity 477974000.00
cashAndShortTermInvestments 144022000.00
propertyPlantAndEquipmentGross 166505000.00
propertyPlantAndEquipmentNet 163103000.00
accumulatedDepreciation -210183000.00
commonStockSharesOutstanding 47893000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-06
currency_symbol USD
totalAssets 611896000.00
otherCurrentAssets 18079000.00
totalLiab 163411000.00
totalStockholderEquity 448485000.00
otherCurrentLiab 65653000.00
commonStock 479000.00
retainedEarnings 337232000.00
cash 213036000.00
totalCurrentLiabilities 103902000.00
currentDeferredRevenue 22221000.00
netDebt -213036000.00
otherStockholderEquity 111398000.00
totalCurrentAssets 405233000.00
shortTermInvestments 31705000.00
netReceivables 7906000.00
inventory 134507000.00
accountsPayable 38249000.00
accumulatedOtherComprehensiveIncome -624000.00
commonStockTotalEquity 481000.00
nonCurrrentAssetsOther 2254000.00
nonCurrentAssetsTotal 206663000.00
nonCurrentLiabilitiesTotal 59509000.00
liabilitiesAndStockholdersEquity 611896000.00
cashAndShortTermInvestments 244741000.00
propertyPlantAndEquipmentGross 163103000.00
propertyPlantAndEquipmentNet 170562000.00
commonStockSharesOutstanding 47689000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-06
currency_symbol USD
totalAssets 558407000.00
intangibleAssets 0.00
otherCurrentAssets 17177000.00
totalLiab 144766000.00
totalStockholderEquity 413641000.00
deferredLongTermLiab 59509000.00
otherCurrentLiab 39907000.00
commonStock 479000.00
retainedEarnings 304903000.00
otherLiab 59509000.00
goodWill 0.00
otherAssets 36101000.00
cash 166020000.00
totalCurrentLiabilities 84555000.00
netDebt -166020000.00
otherStockholderEquity 108947000.00
propertyPlantEquipment 170562000.00
totalCurrentAssets 347147000.00
longTermInvestments 33847000.00
netTangibleAssets 448485000.00
shortTermInvestments 31720000.00
netReceivables 7724000.00
longTermDebt 0.00
inventory 124506000.00
accountsPayable 44648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -688000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 479000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 337232000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2323000.00
nonCurrentAssetsTotal 211260000.00
nonCurrentLiabilitiesTotal 60211000.00
capitalSurpluse 111398000.00
liabilitiesAndStockholdersEquity 558407000.00
cashAndShortTermInvestments 197740000.00
propertyPlantAndEquipmentGross 170562000.00
propertyPlantAndEquipmentNet 173274000.00
accumulatedDepreciation -205965000.00
commonStockSharesOutstanding 47662000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-07
currency_symbol USD
totalAssets 549941000.00
intangibleAssets 0.00
otherCurrentAssets 15762000.00
totalLiab 151951000.00
totalStockholderEquity 397990000.00
deferredLongTermLiab 60211000.00
otherCurrentLiab 58202000.00
commonStock 479000.00
retainedEarnings 291264000.00
otherLiab 60211000.00
goodWill 0.00
otherAssets 37986000.00
cash 186693000.00
totalCurrentLiabilities 91364000.00
netDebt -186693000.00
otherStockholderEquity 106948000.00
propertyPlantEquipment 173274000.00
totalCurrentAssets 336869000.00
longTermInvestments 35663000.00
netTangibleAssets 413641000.00
shortTermInvestments 33421000.00
netReceivables 3953000.00
longTermDebt 0.00
inventory 97040000.00
accountsPayable 33162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -701000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 479000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 304903000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2393000.00
nonCurrentAssetsTotal 213072000.00
nonCurrentLiabilitiesTotal 60587000.00
capitalSurpluse 108947000.00
liabilitiesAndStockholdersEquity 549941000.00
cashAndShortTermInvestments 220114000.00
propertyPlantAndEquipmentGross 173274000.00
propertyPlantAndEquipmentNet 170869000.00
accumulatedDepreciation -200802000.00
commonStockSharesOutstanding 47597000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 531539000.00
intangibleAssets 0.00
otherCurrentAssets 14825000.00
totalLiab 168392000.00
totalStockholderEquity 363147000.00
deferredLongTermLiab 60587000.00
otherCurrentLiab 82415000.00
commonStock 474000.00
retainedEarnings 263039000.00
otherLiab 60587000.00
goodWill 0.00
otherAssets 42203000.00
cash 166511000.00
totalCurrentLiabilities 109831000.00
netDebt -166511000.00
otherStockholderEquity 100333000.00
propertyPlantEquipment 170869000.00
totalCurrentAssets 320127000.00
longTermInvestments 39810000.00
netTangibleAssets 397990000.00
shortTermInvestments 29998000.00
netReceivables 4584000.00
longTermDebt 0.00
inventory 104209000.00
accountsPayable 27416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 479000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 291264000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2393000.00
nonCurrentAssetsTotal 211412000.00
nonCurrentLiabilitiesTotal 58561000.00
capitalSurpluse 106948000.00
liabilitiesAndStockholdersEquity 531539000.00
cashAndShortTermInvestments 196509000.00
propertyPlantAndEquipmentGross 170869000.00
propertyPlantAndEquipmentNet 169034000.00
accumulatedDepreciation -196368000.00
commonStockSharesOutstanding 47359000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-08
currency_symbol USD
totalAssets 469364000.00
intangibleAssets 0.00
otherCurrentAssets 15633000.00
totalLiab 156049000.00
totalStockholderEquity 313315000.00
deferredLongTermLiab 58561000.00
otherCurrentLiab 62244000.00
commonStock 474000.00
retainedEarnings 216445000.00
otherLiab 45084000.00
goodWill 0.00
otherAssets 42378000.00
cash 47956000.00
totalCurrentLiabilities 103463000.00
netDebt -47956000.00
otherStockholderEquity 96953000.00
propertyPlantEquipment 169034000.00
totalCurrentAssets 243250000.00
longTermInvestments 39985000.00
netTangibleAssets 363147000.00
shortTermInvestments 30411000.00
netReceivables 8469000.00
longTermDebt 0.00
inventory 140781000.00
accountsPayable 41219000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -557000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 474000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 263039000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2363000.00
nonCurrentAssetsTotal 226114000.00
nonCurrentLiabilitiesTotal 52586000.00
capitalSurpluse 100333000.00
liabilitiesAndStockholdersEquity 469364000.00
cashAndShortTermInvestments 78367000.00
propertyPlantAndEquipmentGross 169034000.00
propertyPlantAndEquipmentNet 174616000.00
accumulatedDepreciation -189832000.00
commonStockSharesOutstanding 47342000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
currency_symbol USD
totalAssets 526978000.00
intangibleAssets 0.00
otherCurrentAssets 15074000.00
totalLiab 138024000.00
totalStockholderEquity 388954000.00
deferredLongTermLiab 52586000.00
otherCurrentLiab 38085000.00
commonStock 474000.00
retainedEarnings 294235000.00
otherLiab 52586000.00
goodWill 0.00
otherAssets 51498000.00
cash 114903000.00
totalCurrentLiabilities 84554000.00
netDebt -114903000.00
otherStockholderEquity 94804000.00
propertyPlantEquipment 174616000.00
totalCurrentAssets 290835000.00
longTermInvestments 49135000.00
netTangibleAssets 313315000.00
shortTermInvestments 24628000.00
netReceivables 9388000.00
longTermDebt 0.00
inventory 126842000.00
accountsPayable 46469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -559000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 474000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 216445000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2416000.00
nonCurrentAssetsTotal 236143000.00
nonCurrentLiabilitiesTotal 53470000.00
capitalSurpluse 96953000.00
liabilitiesAndStockholdersEquity 526978000.00
cashAndShortTermInvestments 139531000.00
propertyPlantAndEquipmentGross 174616000.00
propertyPlantAndEquipmentNet 175164000.00
accumulatedDepreciation -184996000.00
commonStockSharesOutstanding 47314000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
totalAssets 515033000.00
otherCurrentAssets 22876000.00
totalLiab 142159000.00
totalStockholderEquity 372874000.00
otherCurrentLiab 47311000.00
commonStock 474000.00
retainedEarnings 280150000.00
cash 139292000.00
totalCurrentLiabilities 88387000.00
netDebt -139292000.00
otherStockholderEquity 92900000.00
totalCurrentAssets 277582000.00
shortTermInvestments 21497000.00
netReceivables 4051000.00
inventory 89866000.00
accountsPayable 41076000.00
accumulatedOtherComprehensiveIncome -650000.00
nonCurrrentAssetsOther 2416000.00
nonCurrentAssetsTotal 237451000.00
nonCurrentLiabilitiesTotal 53772000.00
liabilitiesAndStockholdersEquity 515033000.00
cashAndShortTermInvestments 160789000.00
propertyPlantAndEquipmentNet 169856000.00
commonStockSharesOutstanding 47264000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 494844000.00
intangibleAssets 0.00
otherCurrentAssets 14718000.00
totalLiab 149179000.00
totalStockholderEquity 345665000.00
deferredLongTermLiab 53470000.00
otherCurrentLiab 17213000.00
commonStock 471000.00
retainedEarnings 256146000.00
otherLiab 53470000.00
goodWill 0.00
otherAssets 60979000.00
cash 116470000.00
totalCurrentLiabilities 96373000.00
currentDeferredRevenue 24000.00
netDebt -116470000.00
shortTermDebt 45647000.00
otherStockholderEquity 89719000.00
propertyPlantEquipment 175164000.00
totalCurrentAssets 257036000.00
longTermInvestments 58563000.00
netTangibleAssets 388954000.00
shortTermInvestments 22892000.00
netReceivables 14363000.00
longTermDebt 0.00
inventory 88593000.00
accountsPayable 33489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -671000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 474000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 294235000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2412000.00
nonCurrentAssetsTotal 237808000.00
nonCurrentLiabilitiesTotal 52806000.00
capitalSurpluse 94804000.00
liabilitiesAndStockholdersEquity 494844000.00
cashAndShortTermInvestments 139362000.00
propertyPlantAndEquipmentGross 175164000.00
propertyPlantAndEquipmentNet 169234000.00
accumulatedDepreciation -180361000.00
commonStockSharesOutstanding 47025000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-09
currency_symbol USD
totalAssets 543578000.00
intangibleAssets 0.00
otherCurrentAssets 14202000.00
totalLiab 131428000.00
totalStockholderEquity 412150000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50565000.00
commonStock 466000.00
retainedEarnings 332964000.00
otherLiab 45157000.00
goodWill 0.00
otherAssets 68574000.00
cash 139180000.00
totalCurrentLiabilities 86456000.00
netDebt -139180000.00
otherStockholderEquity 79387000.00
propertyPlantEquipment 169234000.00
totalCurrentAssets 294528000.00
longTermInvestments 66162000.00
netTangibleAssets 345665000.00
shortTermInvestments 25302000.00
netReceivables 4609000.00
longTermDebt 0.00
inventory 111235000.00
accountsPayable 35891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 471000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256146000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6503000.00
nonCurrentAssetsTotal 249050000.00
nonCurrentLiabilitiesTotal 44972000.00
capitalSurpluse 89719000.00
liabilitiesAndStockholdersEquity 543578000.00
cashAndShortTermInvestments 164482000.00
propertyPlantAndEquipmentGross 169234000.00
propertyPlantAndEquipmentNet 171335000.00
accumulatedDepreciation -173179000.00
commonStockSharesOutstanding 46916000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
totalAssets 509177000.00
otherCurrentAssets 20287000.00
totalLiab 117746000.00
totalStockholderEquity 391431000.00
otherCurrentLiab 34417000.00
commonStock 468000.00
retainedEarnings 307914000.00
cash 93082000.00
totalCurrentLiabilities 73031000.00
netDebt -93082000.00
otherStockholderEquity 83716000.00
totalCurrentAssets 261506000.00
shortTermInvestments 30380000.00
netReceivables 9077000.00
inventory 108680000.00
accountsPayable 38614000.00
accumulatedOtherComprehensiveIncome -667000.00
nonCurrrentAssetsOther 5825000.00
nonCurrentAssetsTotal 247671000.00
nonCurrentLiabilitiesTotal 44715000.00
liabilitiesAndStockholdersEquity 509177000.00
cashAndShortTermInvestments 123462000.00
propertyPlantAndEquipmentNet 168048000.00
commonStockSharesOutstanding 47059000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-10
currency_symbol USD
totalAssets 508594000.00
intangibleAssets 0.00
otherCurrentAssets 19313000.00
totalLiab 130330000.00
totalStockholderEquity 378264000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53271000.00
commonStock 467000.00
retainedEarnings 296524000.00
otherLiab 44972000.00
goodWill 0.00
otherAssets 77715000.00
cash 131417000.00
totalCurrentLiabilities 86578000.00
netDebt -131417000.00
otherStockholderEquity 82032000.00
propertyPlantEquipment 171335000.00
totalCurrentAssets 263300000.00
longTermInvestments 71212000.00
netTangibleAssets 412150000.00
shortTermInvestments 22887000.00
netReceivables 4942000.00
longTermDebt 0.00
inventory 84741000.00
accountsPayable 33307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -759000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 466000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 332964000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4985000.00
nonCurrentAssetsTotal 245294000.00
nonCurrentLiabilitiesTotal 43752000.00
capitalSurpluse 79387000.00
liabilitiesAndStockholdersEquity 508594000.00
cashAndShortTermInvestments 154304000.00
propertyPlantAndEquipmentGross 171335000.00
propertyPlantAndEquipmentNet 158533000.00
accumulatedDepreciation -170177000.00
commonStockSharesOutstanding 46993000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 488903000.00
otherCurrentAssets 11684000.00
totalLiab 134644000.00
totalStockholderEquity 354259000.00
otherCurrentLiab 67666000.00
commonStock 464000.00
retainedEarnings 275751000.00
otherLiab 43752000.00
otherAssets 86761000.00
cash 135340000.00
totalCurrentLiabilities 92030000.00
netDebt -135340000.00
otherStockholderEquity 78837000.00
propertyPlantEquipment 158533000.00
totalCurrentAssets 264809000.00
shortTermInvestments 22687000.00
netReceivables 6911000.00
inventory 88187000.00
accountsPayable 24364000.00
accumulatedOtherComprehensiveIncome -793000.00
commonStockTotalEquity 467000.00
nonCurrrentAssetsOther 4742000.00
nonCurrentAssetsTotal 224094000.00
nonCurrentLiabilitiesTotal 42614000.00
liabilitiesAndStockholdersEquity 488903000.00
cashAndShortTermInvestments 158027000.00
propertyPlantAndEquipmentGross 158533000.00
propertyPlantAndEquipmentNet 146582000.00
commonStockSharesOutstanding 46692000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
totalAssets 451138000.00
otherCurrentAssets 20820000.00
totalLiab 132912000.00
totalStockholderEquity 318226000.00
otherCurrentLiab 54674000.00
commonStock 463000.00
retainedEarnings 242885000.00
cash 73995000.00
totalCurrentLiabilities 91271000.00
netDebt -73995000.00
otherStockholderEquity 75969000.00
totalCurrentAssets 237641000.00
shortTermInvestments 19620000.00
netReceivables 4993000.00
inventory 118213000.00
accountsPayable 36597000.00
accumulatedOtherComprehensiveIncome -1091000.00
nonCurrrentAssetsOther 4945000.00
nonCurrentAssetsTotal 213497000.00
nonCurrentLiabilitiesTotal 41641000.00
liabilitiesAndStockholdersEquity 451138000.00
cashAndShortTermInvestments 93615000.00
propertyPlantAndEquipmentNet 134999000.00
commonStockSharesOutstanding 46719000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-10
currency_symbol USD
totalAssets 497342000.00
otherCurrentAssets 18865000.00
totalLiab 121366000.00
totalStockholderEquity 375976000.00
otherCurrentLiab 37173000.00
commonStock 463000.00
retainedEarnings 302169000.00
otherLiab 42614000.00
otherAssets 77512000.00
cash 145736000.00
totalCurrentLiabilities 79719000.00
netDebt -145736000.00
otherStockholderEquity 74359000.00
propertyPlantEquipment 146582000.00
totalCurrentAssets 295131000.00
shortTermInvestments 17288000.00
netReceivables 6719000.00
inventory 106523000.00
accountsPayable 42546000.00
accumulatedOtherComprehensiveIncome -1015000.00
commonStockTotalEquity 464000.00
nonCurrrentAssetsOther 4650000.00
nonCurrentAssetsTotal 202211000.00
nonCurrentLiabilitiesTotal 41647000.00
liabilitiesAndStockholdersEquity 497342000.00
cashAndShortTermInvestments 163024000.00
propertyPlantAndEquipmentGross 146582000.00
propertyPlantAndEquipmentNet 132113000.00
commonStockSharesOutstanding 46623000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-11
currency_symbol USD
totalAssets 486946000.00
otherCurrentAssets 18388000.00
totalLiab 130819000.00
totalStockholderEquity 356127000.00
otherCurrentLiab 50952000.00
commonStock 461000.00
retainedEarnings 286429000.00
otherLiab 41647000.00
otherAssets 70098000.00
cash 170907000.00
totalCurrentLiabilities 90161000.00
netDebt -170907000.00
otherStockholderEquity 70175000.00
propertyPlantEquipment 132113000.00
totalCurrentAssets 294622000.00
shortTermInvestments 18749000.00
netReceivables 3786000.00
inventory 82792000.00
accountsPayable 39209000.00
accumulatedOtherComprehensiveIncome -938000.00
commonStockTotalEquity 463000.00
nonCurrrentAssetsOther 5723000.00
nonCurrentAssetsTotal 192324000.00
nonCurrentLiabilitiesTotal 40658000.00
liabilitiesAndStockholdersEquity 486946000.00
cashAndShortTermInvestments 189656000.00
propertyPlantAndEquipmentGross 132113000.00
propertyPlantAndEquipmentNet 126984000.00
commonStockSharesOutstanding 46521000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-01
currency_symbol USD
totalAssets 465340000.00
otherCurrentAssets 17655000.00
totalLiab 128118000.00
totalStockholderEquity 337222000.00
otherCurrentLiab 66954000.00
commonStock 459000.00
retainedEarnings 268789000.00
otherLiab 40658000.00
otherAssets 65340000.00
cash 162463000.00
totalCurrentLiabilities 89426000.00
netDebt -162463000.00
otherStockholderEquity 68894000.00
propertyPlantEquipment 126984000.00
totalCurrentAssets 286965000.00
shortTermInvestments 19150000.00
netReceivables 3734000.00
inventory 83963000.00
accountsPayable 22472000.00
accumulatedOtherComprehensiveIncome -920000.00
commonStockTotalEquity 461000.00
nonCurrrentAssetsOther 5468000.00
nonCurrentAssetsTotal 178375000.00
nonCurrentLiabilitiesTotal 38692000.00
liabilitiesAndStockholdersEquity 465340000.00
cashAndShortTermInvestments 181613000.00
propertyPlantAndEquipmentGross 126984000.00
propertyPlantAndEquipmentNet 116694000.00
commonStockSharesOutstanding 46574000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-11
currency_symbol USD
totalAssets 446018000.00
otherCurrentAssets 18502000.00
totalLiab 126885000.00
totalStockholderEquity 319133000.00
otherCurrentLiab 47387000.00
commonStock 465000.00
retainedEarnings 243630000.00
otherLiab 38692000.00
otherAssets 61681000.00
cash 92419000.00
totalCurrentLiabilities 87902000.00
netDebt -92419000.00
otherStockholderEquity 76295000.00
propertyPlantEquipment 116694000.00
totalCurrentAssets 259695000.00
shortTermInvestments 25963000.00
netReceivables 4609000.00
inventory 118202000.00
accountsPayable 40515000.00
accumulatedOtherComprehensiveIncome -1257000.00
commonStockTotalEquity 459000.00
nonCurrrentAssetsOther 5122000.00
nonCurrentAssetsTotal 186323000.00
nonCurrentLiabilitiesTotal 38983000.00
liabilitiesAndStockholdersEquity 446018000.00
cashAndShortTermInvestments 118382000.00
propertyPlantAndEquipmentGross 116694000.00
propertyPlantAndEquipmentNet 116755000.00
commonStockSharesOutstanding 46851000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-11
currency_symbol USD
totalAssets 506443000.00
otherCurrentAssets 16486000.00
totalLiab 124071000.00
totalStockholderEquity 382372000.00
otherCurrentLiab 36416000.00
commonStock 307000.00
retainedEarnings 316769000.00
otherLiab 38983000.00
otherAssets 69568000.00
cash 184144000.00
totalCurrentLiabilities 84634000.00
netDebt -184144000.00
otherStockholderEquity 66272000.00
propertyPlantEquipment 116755000.00
totalCurrentAssets 331834000.00
shortTermInvestments 22760000.00
netReceivables 5012000.00
inventory 103432000.00
accountsPayable 48218000.00
accumulatedOtherComprehensiveIncome -976000.00
commonStockTotalEquity 465000.00
nonCurrrentAssetsOther 4930000.00
nonCurrentAssetsTotal 174609000.00
nonCurrentLiabilitiesTotal 39437000.00
liabilitiesAndStockholdersEquity 506443000.00
cashAndShortTermInvestments 206904000.00
propertyPlantAndEquipmentGross 116755000.00
propertyPlantAndEquipmentNet 97799000.00
commonStockSharesOutstanding 46587000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-12
currency_symbol USD
totalAssets 462132000.00
otherCurrentAssets 14937000.00
totalLiab 96195000.00
totalStockholderEquity 365937000.00
otherCurrentLiab 31150000.00
commonStock 306000.00
retainedEarnings 302151000.00
otherLiab 39437000.00
otherAssets 76810000.00
cash 141174000.00
totalCurrentLiabilities 58449000.00
netDebt -141174000.00
otherStockholderEquity 64168000.00
propertyPlantEquipment 97799000.00
totalCurrentAssets 273032000.00
shortTermInvestments 38954000.00
netReceivables 3991000.00
inventory 73976000.00
accountsPayable 27299000.00
accumulatedOtherComprehensiveIncome -688000.00
commonStockTotalEquity 307000.00
nonCurrrentAssetsOther 5905000.00
nonCurrentAssetsTotal 189100000.00
nonCurrentLiabilitiesTotal 37746000.00
liabilitiesAndStockholdersEquity 462132000.00
cashAndShortTermInvestments 180128000.00
propertyPlantAndEquipmentGross 97799000.00
propertyPlantAndEquipmentNet 104334000.00
commonStockSharesOutstanding 46249500.00
2008-01-31
date 2008-01-31
filing_date 2008-04-16
currency_symbol USD
totalAssets 450657000.00
otherCurrentAssets 13979000.00
totalLiab 112337000.00
totalStockholderEquity 338320000.00
otherCurrentLiab 52071000.00
commonStock 298000.00
retainedEarnings 291045000.00
otherLiab 37746000.00
otherAssets 84766000.00
cash 64293000.00
totalCurrentLiabilities 77226000.00
netDebt -64293000.00
otherStockholderEquity 184880000.00
propertyPlantEquipment 104334000.00
totalCurrentAssets 261621000.00
shortTermInvestments 102910000.00
netReceivables 2800000.00
inventory 77639000.00
accountsPayable 25155000.00
accumulatedOtherComprehensiveIncome -137903000.00
commonStockTotalEquity 306000.00
nonCurrrentAssetsOther 86702000.00
nonCurrentAssetsTotal 189036000.00
nonCurrentLiabilitiesTotal 35111000.00
liabilitiesAndStockholdersEquity 450657000.00
cashAndShortTermInvestments 167203000.00
propertyPlantAndEquipmentGross 104334000.00
propertyPlantAndEquipmentNet 102334000.00
commonStockSharesOutstanding 46254000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-12
currency_symbol USD
totalAssets 434984000.00
otherCurrentAssets 16002000.00
totalLiab 102880000.00
totalStockholderEquity 332104000.00
otherCurrentLiab 34769000.00
commonStock 303000.00
retainedEarnings 269438000.00
otherLiab 35111000.00
otherAssets 86702000.00
cash 40092000.00
totalCurrentLiabilities 66665000.00
netDebt -40092000.00
otherStockholderEquity 195772000.00
propertyPlantEquipment 102334000.00
totalCurrentAssets 300718000.00
shortTermInvestments 140725000.00
netReceivables 4407000.00
inventory 99492000.00
accountsPayable 31896000.00
accumulatedOtherComprehensiveIncome -133409000.00
commonStockTotalEquity 298000.00
nonCurrrentAssetsOther 4044000.00
nonCurrentAssetsTotal 134266000.00
nonCurrentLiabilitiesTotal 36215000.00
liabilitiesAndStockholdersEquity 434984000.00
cashAndShortTermInvestments 180817000.00
propertyPlantAndEquipmentGross 102334000.00
propertyPlantAndEquipmentNet 101831000.00
commonStockSharesOutstanding 46349325.00
2007-07-31
date 2007-07-31
filing_date 2007-09-12
currency_symbol USD
totalAssets 405345000.00
otherCurrentAssets 14582000.00
totalLiab 90448000.00
totalStockholderEquity 314897000.00
otherCurrentLiab 20943000.00
commonStock 302000.00
retainedEarnings 254772000.00
otherLiab 36215000.00
otherAssets 32435000.00
cash 25578000.00
totalCurrentLiabilities 55946000.00
netDebt -25578000.00
otherStockholderEquity 188719000.00
propertyPlantEquipment 101831000.00
totalCurrentAssets 272117000.00
shortTermInvestments 132095000.00
netReceivables 3841000.00
inventory 96021000.00
accountsPayable 35003000.00
accumulatedOtherComprehensiveIncome -128896000.00
commonStockTotalEquity 303000.00
nonCurrrentAssetsOther 4044000.00
nonCurrentAssetsTotal 133228000.00
nonCurrentLiabilitiesTotal 34502000.00
liabilitiesAndStockholdersEquity 405345000.00
cashAndShortTermInvestments 157673000.00
propertyPlantAndEquipmentGross 101831000.00
propertyPlantAndEquipmentNet 99797000.00
commonStockSharesOutstanding 46386000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-13
currency_symbol USD
totalAssets 379706000.00
otherCurrentAssets 13525000.00
totalLiab 74920000.00
totalStockholderEquity 304786000.00
otherCurrentLiab 22544000.00
commonStock 300000.00
retainedEarnings 249018000.00
otherLiab 34502000.00
otherAssets 33431000.00
cash 33502000.00
totalCurrentLiabilities 42072000.00
netDebt -33502000.00
otherStockholderEquity 181869000.00
propertyPlantEquipment 99797000.00
totalCurrentAssets 249192000.00
shortTermInvestments 128483000.00
netReceivables 3421000.00
inventory 70261000.00
accountsPayable 19528000.00
accumulatedOtherComprehensiveIncome -126401000.00
commonStockTotalEquity 302000.00
nonCurrrentAssetsOther 34719000.00
nonCurrentAssetsTotal 130514000.00
nonCurrentLiabilitiesTotal 32848000.00
liabilitiesAndStockholdersEquity 379706000.00
cashAndShortTermInvestments 161985000.00
propertyPlantAndEquipmentGross 99797000.00
propertyPlantAndEquipmentNet 95795000.00
commonStockSharesOutstanding 46030500.00
2007-01-31
date 2007-01-31
filing_date 2007-04-19
currency_symbol USD
totalAssets 368198000.00
otherCurrentAssets 12401000.00
totalLiab 81611000.00
totalStockholderEquity 286587000.00
otherCurrentLiab 34539000.00
commonStock 294000.00
retainedEarnings 242800000.00
otherLiab 32848000.00
otherAssets 34719000.00
cash 35752000.00
totalCurrentLiabilities 49209000.00
netDebt -35752000.00
otherStockholderEquity 165304000.00
propertyPlantEquipment 95795000.00
totalCurrentAssets 238226000.00
shortTermInvestments 115721000.00
netReceivables 4046000.00
inventory 70306000.00
accountsPayable 14670000.00
accumulatedOtherComprehensiveIncome -121811000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 36153000.00
nonCurrentAssetsTotal 129972000.00
nonCurrentLiabilitiesTotal 32402000.00
liabilitiesAndStockholdersEquity 368198000.00
cashAndShortTermInvestments 151473000.00
propertyPlantAndEquipmentGross 95795000.00
propertyPlantAndEquipmentNet 93819000.00
commonStockSharesOutstanding 44998501.00
2006-10-31
date 2006-10-31
filing_date 2006-12-07
currency_symbol USD
totalAssets 390326000.00
otherCurrentAssets 8100000.00
totalLiab 78279000.00
totalStockholderEquity 312047000.00
otherCurrentLiab 26630000.00
commonStock 192000.00
retainedEarnings 285114000.00
otherLiab 32402000.00
otherAssets 36153000.00
cash 10053000.00
totalCurrentLiabilities 45756000.00
netDebt -10053000.00
otherStockholderEquity 145279000.00
propertyPlantEquipment 93819000.00
totalCurrentAssets 254590000.00
shortTermInvestments 131299000.00
netReceivables 5164000.00
inventory 99974000.00
accountsPayable 19126000.00
accumulatedOtherComprehensiveIncome -118538000.00
commonStockTotalEquity 294000.00
nonCurrrentAssetsOther 2624000.00
nonCurrentAssetsTotal 135736000.00
nonCurrentLiabilitiesTotal 32523000.00
liabilitiesAndStockholdersEquity 390326000.00
cashAndShortTermInvestments 141352000.00
propertyPlantAndEquipmentGross 93819000.00
propertyPlantAndEquipmentNet 95176000.00
commonStockSharesOutstanding 44526237.00
2006-07-31
date 2006-07-31
filing_date 2006-09-07
currency_symbol USD
totalAssets 383579000.00
otherCurrentAssets 8044000.00
totalLiab 73811000.00
totalStockholderEquity 309768000.00
otherCurrentLiab 16158000.00
commonStock 195000.00
retainedEarnings 271294000.00
otherLiab 32523000.00
otherAssets 40560000.00
cash 8482000.00
totalCurrentLiabilities 42882000.00
netDebt -8482000.00
otherStockholderEquity 153624000.00
propertyPlantEquipment 95176000.00
totalCurrentAssets 247039000.00
shortTermInvestments 135553000.00
netReceivables 4067000.00
inventory 90893000.00
accountsPayable 26724000.00
accumulatedOtherComprehensiveIncome -115345000.00
commonStockTotalEquity 192000.00
nonCurrrentAssetsOther 2625000.00
nonCurrentAssetsTotal 136540000.00
nonCurrentLiabilitiesTotal 30929000.00
liabilitiesAndStockholdersEquity 383579000.00
cashAndShortTermInvestments 144035000.00
propertyPlantAndEquipmentGross 95176000.00
propertyPlantAndEquipmentNet 93081000.00
commonStockSharesOutstanding 45166500.00
2006-04-30
date 2006-04-30
filing_date 2006-06-13
currency_symbol USD
totalAssets 374152000.00
otherCurrentAssets 7298000.00
totalLiab 66233000.00
totalStockholderEquity 307919000.00
otherCurrentLiab 19165000.00
commonStock 196000.00
retainedEarnings 267979000.00
otherLiab 30929000.00
otherAssets 43459000.00
cash 19389000.00
totalCurrentLiabilities 35824000.00
netDebt -19389000.00
otherStockholderEquity 151070000.00
propertyPlantEquipment 93081000.00
totalCurrentAssets 235608000.00
shortTermInvestments 138172000.00
netReceivables 3354000.00
inventory 67395000.00
accountsPayable 16659000.00
accumulatedOtherComprehensiveIncome -111326000.00
commonStockTotalEquity 195000.00
nonCurrrentAssetsOther 2629000.00
nonCurrentAssetsTotal 138544000.00
nonCurrentLiabilitiesTotal 30409000.00
liabilitiesAndStockholdersEquity 374152000.00
cashAndShortTermInvestments 157561000.00
propertyPlantAndEquipmentGross 93081000.00
propertyPlantAndEquipmentNet 92330000.00
commonStockSharesOutstanding 45020250.00
2006-01-31
date 2006-01-31
filing_date 2006-04-13
currency_symbol USD
totalAssets 374266000.00
otherCurrentAssets 6894000.00
totalLiab 74473000.00
totalStockholderEquity 299793000.00
otherCurrentLiab 34012000.00
commonStock 193000.00
retainedEarnings 261948000.00
otherLiab 30409000.00
otherAssets 46214000.00
cash 36141000.00
totalCurrentLiabilities 45131000.00
netDebt -36141000.00
otherStockholderEquity 39651000.00
propertyPlantEquipment 92330000.00
totalCurrentAssets 246043000.00
shortTermInvestments 129453000.00
netReceivables 4824000.00
inventory 68731000.00
accountsPayable 11119000.00
accumulatedOtherComprehensiveIncome -1999000.00
commonStockTotalEquity 196000.00
nonCurrrentAssetsOther 36827000.00
nonCurrentAssetsTotal 128223000.00
nonCurrentLiabilitiesTotal 29342000.00
liabilitiesAndStockholdersEquity 374266000.00
cashAndShortTermInvestments 165594000.00
propertyPlantAndEquipmentGross 92330000.00
propertyPlantAndEquipmentNet 91396000.00
commonStockSharesOutstanding 45983508.00
2005-10-31
date 2005-10-31
filing_date 2005-12-07
currency_symbol USD
totalAssets 359421000.00
otherCurrentAssets 6070000.00
totalLiab 74954000.00
totalStockholderEquity 284467000.00
otherCurrentLiab 29163000.00
commonStock 195000.00
retainedEarnings 246138000.00
otherLiab 29342000.00
otherAssets 44311000.00
cash 90788000.00
totalCurrentLiabilities 46016000.00
netDebt -90788000.00
otherStockholderEquity 40300000.00
propertyPlantEquipment 91396000.00
totalCurrentAssets 228680000.00
shortTermInvestments 27224000.00
netReceivables 3262000.00
inventory 101336000.00
accountsPayable 16853000.00
accumulatedOtherComprehensiveIncome -2166000.00
commonStockTotalEquity 193000.00
nonCurrrentAssetsOther 39841000.00
nonCurrentAssetsTotal 130741000.00
nonCurrentLiabilitiesTotal 28938000.00
liabilitiesAndStockholdersEquity 359421000.00
cashAndShortTermInvestments 118012000.00
propertyPlantAndEquipmentGross 91396000.00
propertyPlantAndEquipmentNet 90900000.00
commonStockSharesOutstanding 45368621.00
2005-07-31
date 2005-07-31
filing_date 2005-09-07
currency_symbol USD
totalAssets 350848000.00
otherCurrentAssets 6548000.00
totalLiab 79524000.00
totalStockholderEquity 271324000.00
otherCurrentLiab 19136000.00
commonStock 195000.00
retainedEarnings 232869000.00
otherLiab 28938000.00
otherAssets 39841000.00
cash 82359000.00
totalCurrentLiabilities 51533000.00
netDebt -82359000.00
otherStockholderEquity 40592000.00
propertyPlantEquipment 90900000.00
totalCurrentAssets 219280000.00
shortTermInvestments 27506000.00
netReceivables 2000000.00
inventory 100867000.00
accountsPayable 32397000.00
accumulatedOtherComprehensiveIncome -2332000.00
commonStockTotalEquity 195000.00
nonCurrrentAssetsOther 42329000.00
nonCurrentAssetsTotal 131568000.00
nonCurrentLiabilitiesTotal 27991000.00
liabilitiesAndStockholdersEquity 350848000.00
cashAndShortTermInvestments 109865000.00
propertyPlantAndEquipmentGross 90900000.00
propertyPlantAndEquipmentNet 89239000.00
commonStockSharesOutstanding 45225000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
totalAssets 326265000.00
otherCurrentAssets 5830000.00
totalLiab 68508000.00
totalStockholderEquity 257757000.00
otherCurrentLiab 19684000.00
commonStock 189000.00
retainedEarnings 228241000.00
cash 86272000.00
totalCurrentLiabilities 41074000.00
netDebt -86272000.00
otherStockholderEquity 31826000.00
totalCurrentAssets 194473000.00
shortTermInvestments 27980000.00
netReceivables 1361000.00
inventory 73030000.00
accountsPayable 21390000.00
accumulatedOtherComprehensiveIncome -2499000.00
nonCurrrentAssetsOther 45033000.00
nonCurrentAssetsTotal 131792000.00
nonCurrentLiabilitiesTotal 27434000.00
liabilitiesAndStockholdersEquity 326265000.00
cashAndShortTermInvestments 114252000.00
propertyPlantAndEquipmentNet 86759000.00
commonStockSharesOutstanding 48393000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-25
currency_symbol USD
totalAssets 405543000.00
otherCurrentAssets 5693000.00
totalLiab 72615000.00
totalStockholderEquity 332928000.00
otherCurrentLiab 33071000.00
commonStock 217000.00
retainedEarnings 305854000.00
otherLiab 27991000.00
otherAssets 42329000.00
cash 173897000.00
totalCurrentLiabilities 45736000.00
netDebt -173897000.00
otherStockholderEquity 122371000.00
propertyPlantEquipment 89239000.00
totalCurrentAssets 275330000.00
shortTermInvestments 25523000.00
netReceivables 1887000.00
inventory 68330000.00
accountsPayable 12665000.00
accumulatedOtherComprehensiveIncome -95514000.00
commonStockTotalEquity 195000.00
nonCurrrentAssetsOther 46671000.00
nonCurrentAssetsTotal 130213000.00
nonCurrentLiabilitiesTotal 26879000.00
liabilitiesAndStockholdersEquity 405543000.00
cashAndShortTermInvestments 199420000.00
propertyPlantAndEquipmentGross 89239000.00
propertyPlantAndEquipmentNet 83542000.00
commonStockSharesOutstanding 50028210.00
2004-10-31
date 2004-10-31
filing_date 2004-12-07
currency_symbol USD
totalAssets 366573000.00
otherCurrentAssets 5692000.00
totalLiab 48022000.00
totalStockholderEquity 318551000.00
otherCurrentLiab 28698000.00
commonStock 215000.00
retainedEarnings 295115000.00
otherLiab 26879000.00
otherAssets 46671000.00
cash 123473000.00
totalCurrentLiabilities 44843000.00
netDebt -123473000.00
otherStockholderEquity 23906000.00
propertyPlantEquipment 83542000.00
totalCurrentAssets 252635000.00
shortTermInvestments 26578000.00
netReceivables 2173000.00
inventory 94719000.00
accountsPayable 16145000.00
accumulatedOtherComprehensiveIncome -685000.00
commonStockTotalEquity 217000.00
nonCurrrentAssetsOther 47628000.00
nonCurrentAssetsTotal 113938000.00
nonCurrentLiabilitiesTotal 3179000.00
liabilitiesAndStockholdersEquity 366573000.00
cashAndShortTermInvestments 150051000.00
propertyPlantAndEquipmentGross 83542000.00
propertyPlantAndEquipmentNet 66310000.00
commonStockSharesOutstanding 49747240.00
2004-07-31
date 2004-07-31
filing_date 2004-09-08
totalAssets 360029000.00
otherCurrentAssets 5344000.00
totalLiab 53391000.00
totalStockholderEquity 306638000.00
otherCurrentLiab 18386000.00
commonStock 216000.00
retainedEarnings 282792000.00
cash 110165000.00
totalCurrentLiabilities 50307000.00
netDebt -110165000.00
otherStockholderEquity 25000000.00
totalCurrentAssets 241218000.00
shortTermInvestments 23245000.00
netReceivables 1467000.00
inventory 100997000.00
accountsPayable 31921000.00
accumulatedOtherComprehensiveIncome -1370000.00
nonCurrrentAssetsOther 51407000.00
nonCurrentAssetsTotal 118811000.00
nonCurrentLiabilitiesTotal 3084000.00
liabilitiesAndStockholdersEquity 360029000.00
cashAndShortTermInvestments 133410000.00
propertyPlantAndEquipmentNet 67404000.00
commonStockSharesOutstanding 50006250.00
2004-04-30
date 2004-04-30
filing_date 2004-06-09
currency_symbol USD
totalAssets 342485000.00
otherCurrentAssets 9876000.00
totalLiab 38952000.00
totalStockholderEquity 303533000.00
otherCurrentLiab 16904000.00
commonStock 216000.00
retainedEarnings 279599000.00
otherLiab 26652000.00
otherAssets 48903000.00
cash 116903000.00
totalCurrentLiabilities 35957000.00
netDebt -116903000.00
otherStockholderEquity 25773000.00
propertyPlantEquipment 83972000.00
totalCurrentAssets 221091000.00
shortTermInvestments 19143000.00
netReceivables 2411000.00
inventory 72758000.00
accountsPayable 19053000.00
accumulatedOtherComprehensiveIncome -2055000.00
commonStockTotalEquity 215000.00
nonCurrrentAssetsOther 53315000.00
nonCurrentAssetsTotal 121394000.00
nonCurrentLiabilitiesTotal 2995000.00
liabilitiesAndStockholdersEquity 342485000.00
cashAndShortTermInvestments 136046000.00
propertyPlantAndEquipmentGross 66310000.00
propertyPlantAndEquipmentNet 68079000.00
commonStockSharesOutstanding 49893750.00
2004-01-31
date 2004-01-31
filing_date 2004-04-14
currency_symbol USD
totalAssets 337880000.00
otherCurrentAssets 9563000.00
totalLiab 40324000.00
totalStockholderEquity 297556000.00
otherCurrentLiab 23160000.00
commonStock 215000.00
retainedEarnings 275836000.00
otherLiab 25952000.00
otherAssets 54554000.00
cash 119976000.00
totalCurrentLiabilities 37367000.00
netDebt -119976000.00
otherStockholderEquity 24245000.00
propertyPlantEquipment 85691000.00
totalCurrentAssets 217626000.00
shortTermInvestments 23346000.00
netReceivables 3585000.00
inventory 61156000.00
accountsPayable 14207000.00
accumulatedOtherComprehensiveIncome -2740000.00
commonStockTotalEquity 216000.00
nonCurrrentAssetsOther 53954000.00
nonCurrentAssetsTotal 120254000.00
nonCurrentLiabilitiesTotal 2957000.00
liabilitiesAndStockholdersEquity 337880000.00
cashAndShortTermInvestments 143322000.00
propertyPlantAndEquipmentGross 68079000.00
propertyPlantAndEquipmentNet 66300000.00
commonStockSharesOutstanding 48575481.00
2003-10-31
date 2003-10-31
filing_date 2003-12-15
currency_symbol USD
totalAssets 324875000.00
otherCurrentAssets 9431000.00
totalLiab 42621000.00
totalStockholderEquity 282254000.00
otherCurrentLiab 23199000.00
commonStock 214000.00
retainedEarnings 263001000.00
otherLiab 25909000.00
otherAssets 55173000.00
cash 87338000.00
totalCurrentLiabilities 41285000.00
netDebt -87338000.00
otherStockholderEquity 22019000.00
propertyPlantEquipment 83903000.00
totalCurrentAssets 201232000.00
shortTermInvestments 16701000.00
netReceivables 3681000.00
inventory 84081000.00
accountsPayable 18086000.00
accumulatedOtherComprehensiveIncome -2980000.00
commonStockTotalEquity 215000.00
nonCurrrentAssetsOther 57447000.00
nonCurrentAssetsTotal 123643000.00
nonCurrentLiabilitiesTotal 1336000.00
liabilitiesAndStockholdersEquity 324875000.00
cashAndShortTermInvestments 104039000.00
propertyPlantAndEquipmentGross 66300000.00
propertyPlantAndEquipmentNet 66196000.00
commonStockSharesOutstanding 48735753.00
2003-07-31
date 2003-07-31
filing_date 2003-09-16
currency_symbol USD
totalAssets 316706000.00
otherCurrentAssets 8770000.00
totalLiab 46393000.00
totalStockholderEquity 270313000.00
otherCurrentLiab 16192000.00
commonStock 212000.00
retainedEarnings 252955000.00
otherLiab 1336000.00
otherAssets 57447000.00
cash 72627000.00
totalCurrentLiabilities 45163000.00
netDebt -72627000.00
otherStockholderEquity 20359000.00
propertyPlantEquipment 66196000.00
totalCurrentAssets 189925000.00
shortTermInvestments 19720000.00
netReceivables 1995000.00
inventory 86813000.00
accountsPayable 28971000.00
accumulatedOtherComprehensiveIncome -3213000.00
commonStockTotalEquity 214000.00
nonCurrrentAssetsOther 59810000.00
nonCurrentAssetsTotal 126781000.00
nonCurrentLiabilitiesTotal 1230000.00
liabilitiesAndStockholdersEquity 316706000.00
cashAndShortTermInvestments 92347000.00
propertyPlantAndEquipmentGross 66196000.00
propertyPlantAndEquipmentNet 66971000.00
commonStockSharesOutstanding 48422250.00
2003-04-30
date 2003-04-30
filing_date 2003-06-13
currency_symbol USD
totalAssets 297476000.00
otherCurrentAssets 8331000.00
totalLiab 30140000.00
totalStockholderEquity 267336000.00
otherCurrentLiab 13848000.00
commonStock 210000.00
retainedEarnings 249364000.00
otherLiab 1230000.00
otherAssets 59810000.00
cash 82081000.00
totalCurrentLiabilities 29038000.00
netDebt -82081000.00
otherStockholderEquity 85617000.00
propertyPlantEquipment 66971000.00
totalCurrentAssets 170102000.00
shortTermInvestments 16119000.00
netReceivables 1792000.00
inventory 61779000.00
accountsPayable 15190000.00
accumulatedOtherComprehensiveIncome -67855000.00
commonStockTotalEquity 212000.00
nonCurrrentAssetsOther 62235000.00
nonCurrentAssetsTotal 127374000.00
nonCurrentLiabilitiesTotal 1102000.00
liabilitiesAndStockholdersEquity 297476000.00
cashAndShortTermInvestments 98200000.00
propertyPlantAndEquipmentGross 66971000.00
propertyPlantAndEquipmentNet 65139000.00
commonStockSharesOutstanding 48586500.00
2003-01-31
date 2003-01-31
filing_date 2003-04-21
currency_symbol USD
totalAssets 299800000.00
otherCurrentAssets 8277000.00
totalLiab 35128000.00
totalStockholderEquity 264672000.00
otherCurrentLiab 20864000.00
commonStock 210000.00
retainedEarnings 246373000.00
otherLiab 1102000.00
otherAssets 62235000.00
cash 92976000.00
totalCurrentLiabilities 34182000.00
netDebt -92976000.00
otherStockholderEquity 83496000.00
propertyPlantEquipment 65139000.00
totalCurrentAssets 178134000.00
shortTermInvestments 15450000.00
netReceivables 1390000.00
inventory 60041000.00
accountsPayable 13318000.00
accumulatedOtherComprehensiveIncome -65407000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 57060000.00
nonCurrentAssetsTotal 121666000.00
nonCurrentLiabilitiesTotal 946000.00
liabilitiesAndStockholdersEquity 299800000.00
cashAndShortTermInvestments 108426000.00
propertyPlantAndEquipmentGross 65139000.00
propertyPlantAndEquipmentNet 64606000.00
commonStockSharesOutstanding 49027960.00
2002-10-31
date 2002-10-31
filing_date 2002-12-17
currency_symbol USD
totalAssets 287934000.00
otherCurrentAssets 8288000.00
totalLiab 35944000.00
totalStockholderEquity 251990000.00
otherCurrentLiab 18209000.00
commonStock 210000.00
retainedEarnings 233940000.00
otherLiab 946000.00
otherAssets 57060000.00
cash 63036000.00
totalCurrentLiabilities 34999000.00
netDebt -63036000.00
otherStockholderEquity 17871000.00
propertyPlantEquipment 64606000.00
totalCurrentAssets 221110000.00
shortTermInvestments 62038000.00
netReceivables 1643000.00
inventory 86105000.00
accountsPayable 16790000.00
accumulatedOtherComprehensiveIncome -31000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 3440000.00
nonCurrentAssetsTotal 66824000.00
nonCurrentLiabilitiesTotal 945000.00
liabilitiesAndStockholdersEquity 287934000.00
cashAndShortTermInvestments 125074000.00
propertyPlantAndEquipmentGross 64606000.00
propertyPlantAndEquipmentNet 63384000.00
commonStockSharesOutstanding 48861627.00
2002-07-31
date 2002-07-31
filing_date 2002-08-28
currency_symbol USD
totalAssets 285076000.00
otherCurrentAssets 8316000.00
totalLiab 42430000.00
totalStockholderEquity 242646000.00
otherCurrentLiab 12591000.00
commonStock 212000.00
retainedEarnings 222676000.00
otherLiab 945000.00
otherAssets 3440000.00
cash 79804000.00
totalCurrentLiabilities 41479000.00
netDebt -79804000.00
otherStockholderEquity 81140000.00
propertyPlantEquipment 63384000.00
totalCurrentAssets 228637000.00
shortTermInvestments 55880000.00
netReceivables 1531000.00
inventory 83106000.00
accountsPayable 28888000.00
accumulatedOtherComprehensiveIncome -63000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 3503000.00
nonCurrentAssetsTotal 56439000.00
nonCurrentLiabilitiesTotal 951000.00
liabilitiesAndStockholdersEquity 285076000.00
cashAndShortTermInvestments 135684000.00
propertyPlantAndEquipmentGross 63384000.00
propertyPlantAndEquipmentNet 52936000.00
commonStockSharesOutstanding 49360500.00
2002-04-30
date 2002-04-30
filing_date 2002-06-14
currency_symbol USD
totalAssets 265609000.00
otherCurrentAssets 3591000.00
totalLiab 27204000.00
totalStockholderEquity 238405000.00
otherCurrentLiab 11209000.00
commonStock 211000.00
retainedEarnings 218607000.00
otherLiab 951000.00
otherAssets 3503000.00
cash 102389000.00
totalCurrentLiabilities 26133000.00
netDebt -102389000.00
otherStockholderEquity 79007000.00
propertyPlantEquipment 52936000.00
totalCurrentAssets 208848000.00
shortTermInvestments 48822000.00
netReceivables 937000.00
inventory 53109000.00
accountsPayable 14924000.00
accumulatedOtherComprehensiveIncome -95000.00
commonStockTotalEquity 212000.00
nonCurrrentAssetsOther 3437000.00
nonCurrentAssetsTotal 56761000.00
nonCurrentLiabilitiesTotal 1071000.00
liabilitiesAndStockholdersEquity 265609000.00
cashAndShortTermInvestments 151211000.00
propertyPlantAndEquipmentGross 52936000.00
propertyPlantAndEquipmentNet 53324000.00
commonStockSharesOutstanding 49383000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-26
currency_symbol USD
totalAssets 264657000.00
otherCurrentAssets 7357000.00
totalLiab 30955000.00
totalStockholderEquity 233702000.00
otherCurrentLiab 18865000.00
commonStock 211000.00
retainedEarnings 214309000.00
otherLiab 1071000.00
otherAssets 3437000.00
cash 101915000.00
totalCurrentLiabilities 29998000.00
netDebt -101915000.00
otherStockholderEquity 76333000.00
propertyPlantEquipment 53324000.00
totalCurrentAssets 206909000.00
shortTermInvestments 41319000.00
netReceivables 2021000.00
inventory 54297000.00
accountsPayable 11133000.00
accumulatedOtherComprehensiveIncome -138000.00
commonStockTotalEquity 211000.00
nonCurrrentAssetsOther 3456000.00
nonCurrentAssetsTotal 57748000.00
nonCurrentLiabilitiesTotal 957000.00
liabilitiesAndStockholdersEquity 264657000.00
cashAndShortTermInvestments 143234000.00
propertyPlantAndEquipmentGross 53324000.00
propertyPlantAndEquipmentNet 54292000.00
commonStockSharesOutstanding 48368576.00
2001-10-31
date 2001-10-31
filing_date 2001-12-13
currency_symbol USD
totalAssets 249938000.00
otherCurrentAssets 3922000.00
totalLiab 35761000.00
totalStockholderEquity 214177000.00
otherCurrentLiab 17239000.00
commonStock 207000.00
retainedEarnings 200616000.00
otherLiab 957000.00
otherAssets 3456000.00
cash 64673000.00
totalCurrentLiabilities 34873000.00
netDebt -64673000.00
otherStockholderEquity 68553000.00
propertyPlantEquipment 54292000.00
totalCurrentAssets 190428000.00
shortTermInvestments 37333000.00
netReceivables 4992000.00
inventory 79508000.00
accountsPayable 17634000.00
accumulatedOtherComprehensiveIncome -139000.00
commonStockTotalEquity 211000.00
nonCurrrentAssetsOther 3081000.00
nonCurrentAssetsTotal 59510000.00
nonCurrentLiabilitiesTotal 888000.00
liabilitiesAndStockholdersEquity 249938000.00
cashAndShortTermInvestments 102006000.00
propertyPlantAndEquipmentGross 54292000.00
propertyPlantAndEquipmentNet 56429000.00
commonStockSharesOutstanding 48409828.00
2001-07-31
date 2001-07-31
filing_date 2001-09-13
currency_symbol USD
totalAssets 244266000.00
otherCurrentAssets 4049000.00
totalLiab 40473000.00
totalStockholderEquity 203793000.00
otherCurrentLiab 11764000.00
commonStock 206000.00
retainedEarnings 189595000.00
otherLiab 888000.00
otherAssets 3081000.00
cash 57017000.00
totalCurrentLiabilities 39503000.00
netDebt -57017000.00
otherStockholderEquity 66258000.00
propertyPlantEquipment 56429000.00
totalCurrentAssets 184463000.00
shortTermInvestments 39699000.00
netReceivables 2553000.00
inventory 81145000.00
accountsPayable 27739000.00
accumulatedOtherComprehensiveIncome -184000.00
commonStockTotalEquity 207000.00
nonCurrrentAssetsOther 3057000.00
nonCurrentAssetsTotal 59803000.00
nonCurrentLiabilitiesTotal 970000.00
liabilitiesAndStockholdersEquity 244266000.00
cashAndShortTermInvestments 96716000.00
propertyPlantAndEquipmentGross 56429000.00
propertyPlantAndEquipmentNet 56746000.00
commonStockSharesOutstanding 48395250.00
2001-04-30
date 2001-04-30
filing_date 2001-06-15
currency_symbol USD
totalAssets 225539000.00
otherCurrentAssets 3711000.00
totalLiab 25680000.00
totalStockholderEquity 199859000.00
otherCurrentLiab 11573000.00
commonStock 206000.00
retainedEarnings 185686000.00
otherLiab 970000.00
otherAssets 3057000.00
cash 59540000.00
totalCurrentLiabilities 24699000.00
netDebt -59540000.00
otherStockholderEquity 64054000.00
propertyPlantEquipment 56746000.00
totalCurrentAssets 166811000.00
shortTermInvestments 39650000.00
netReceivables 1017000.00
inventory 62893000.00
accountsPayable 13126000.00
accumulatedOtherComprehensiveIncome -306000.00
commonStockTotalEquity 206000.00
nonCurrrentAssetsOther 3171000.00
nonCurrentAssetsTotal 58728000.00
nonCurrentLiabilitiesTotal 981000.00
liabilitiesAndStockholdersEquity 225539000.00
cashAndShortTermInvestments 99190000.00
propertyPlantAndEquipmentGross 56746000.00
propertyPlantAndEquipmentNet 55557000.00
commonStockSharesOutstanding 48411000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-23
currency_symbol USD
totalAssets 230533000.00
otherCurrentAssets 6593000.00
totalLiab 36467000.00
totalStockholderEquity 194066000.00
otherCurrentLiab 21914000.00
commonStock 204000.00
retainedEarnings 181447000.00
otherLiab 981000.00
otherAssets 3171000.00
cash 69155000.00
totalCurrentLiabilities 35617000.00
netDebt -69155000.00
otherStockholderEquity 60020000.00
propertyPlantEquipment 55557000.00
totalCurrentAssets 171453000.00
shortTermInvestments 39245000.00
netReceivables 2068000.00
inventory 54392000.00
accountsPayable 13703000.00
accumulatedOtherComprehensiveIncome -591000.00
commonStockTotalEquity 206000.00
nonCurrrentAssetsOther 2999000.00
nonCurrentAssetsTotal 59080000.00
nonCurrentLiabilitiesTotal 850000.00
liabilitiesAndStockholdersEquity 230533000.00
cashAndShortTermInvestments 108400000.00
propertyPlantAndEquipmentGross 55557000.00
propertyPlantAndEquipmentNet 56081000.00
commonStockSharesOutstanding 46212744.00
2000-10-31
date 2000-10-31
filing_date 2000-12-11
currency_symbol USD
totalAssets 214491000.00
otherCurrentAssets 4098000.00
totalLiab 36855000.00
totalStockholderEquity 177636000.00
otherCurrentLiab 19473000.00
commonStock 204000.00
retainedEarnings 166891000.00
otherLiab 850000.00
otherAssets 2999000.00
cash 38785000.00
totalCurrentLiabilities 36005000.00
netDebt -38785000.00
otherStockholderEquity 55536000.00
propertyPlantEquipment 56081000.00
totalCurrentAssets 155106000.00
shortTermInvestments 36577000.00
netReceivables 2821000.00
inventory 72825000.00
accountsPayable 16532000.00
accumulatedOtherComprehensiveIncome -773000.00
commonStockTotalEquity 204000.00
nonCurrrentAssetsOther 2701000.00
nonCurrentAssetsTotal 59385000.00
nonCurrentLiabilitiesTotal 850000.00
liabilitiesAndStockholdersEquity 214491000.00
cashAndShortTermInvestments 75362000.00
propertyPlantAndEquipmentGross 56081000.00
propertyPlantAndEquipmentNet 56684000.00
commonStockSharesOutstanding 45776913.00
2000-07-31
date 2000-07-31
filing_date 2000-09-11
currency_symbol USD
totalAssets 202655000.00
otherCurrentAssets 4173000.00
totalLiab 34013000.00
totalStockholderEquity 168642000.00
otherCurrentLiab 12186000.00
commonStock 205000.00
retainedEarnings 155286000.00
otherLiab 850000.00
otherAssets 2801000.00
cash 25747000.00
totalCurrentLiabilities 33184000.00
netDebt -25747000.00
otherStockholderEquity 55740000.00
propertyPlantEquipment 56684000.00
totalCurrentAssets 143149000.00
shortTermInvestments 36920000.00
netReceivables 2316000.00
inventory 73993000.00
accountsPayable 20998000.00
accumulatedOtherComprehensiveIncome -839000.00
commonStockTotalEquity 204000.00
nonCurrrentAssetsOther 2744000.00
nonCurrentAssetsTotal 59506000.00
nonCurrentLiabilitiesTotal 829000.00
liabilitiesAndStockholdersEquity 202655000.00
cashAndShortTermInvestments 62667000.00
propertyPlantAndEquipmentGross 56684000.00
propertyPlantAndEquipmentNet 56762000.00
commonStockSharesOutstanding 48125250.00
2000-04-30
date 2000-04-30
filing_date 2000-06-13
totalAssets 199301000.00
otherCurrentAssets 3412000.00
totalLiab 32892000.00
totalStockholderEquity 166409000.00
otherCurrentLiab 14143000.00
commonStock 206000.00
retainedEarnings 151516000.00
cash 29698000.00
totalCurrentLiabilities 32091000.00
netDebt -29698000.00
otherStockholderEquity 54996000.00
totalCurrentAssets 140854000.00
shortTermInvestments 39974000.00
netReceivables 1660000.00
inventory 66110000.00
accountsPayable 17948000.00
accumulatedOtherComprehensiveIncome -905000.00
nonCurrrentAssetsOther 2735000.00
nonCurrentAssetsTotal 58447000.00
nonCurrentLiabilitiesTotal 801000.00
liabilitiesAndStockholdersEquity 199301000.00
cashAndShortTermInvestments 69672000.00
propertyPlantAndEquipmentNet 55712000.00
commonStockSharesOutstanding 49242857.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
currency_symbol USD
totalAssets 198546000.00
otherCurrentAssets 2387000.00
totalLiab 35286000.00
totalStockholderEquity 163260000.00
otherCurrentLiab 19071000.00
commonStock 207000.00
retainedEarnings 146920000.00
otherLiab 829000.00
otherAssets 2744000.00
cash 37205000.00
totalCurrentLiabilities 34844000.00
netDebt -37205000.00
otherStockholderEquity 54301000.00
propertyPlantEquipment 56762000.00
totalCurrentAssets 142426000.00
shortTermInvestments 44359000.00
netReceivables 3430000.00
inventory 55045000.00
accountsPayable 15773000.00
accumulatedOtherComprehensiveIncome -998000.00
commonStockTotalEquity 205000.00
nonCurrrentAssetsOther 2553000.00
nonCurrentAssetsTotal 56120000.00
nonCurrentLiabilitiesTotal 442000.00
liabilitiesAndStockholdersEquity 198546000.00
cashAndShortTermInvestments 81564000.00
propertyPlantAndEquipmentGross 56762000.00
propertyPlantAndEquipmentNet 53567000.00
commonStockSharesOutstanding 46586901.00
1999-10-31
date 1999-10-31
filing_date 1999-12-10
currency_symbol USD
totalAssets 201500000.00
otherCurrentAssets 2400000.00
totalLiab 40500000.00
totalStockholderEquity 161000000.00
otherCurrentLiab 20000000.00
commonStock 200000.00
retainedEarnings 133900000.00
otherLiab 442000.00
otherAssets 2553000.00
cash 38200000.00
totalCurrentLiabilities 40500000.00
netDebt -38200000.00
otherStockholderEquity 63500000.00
propertyPlantEquipment 53567000.00
totalCurrentAssets 146800000.00
shortTermInvestments 34100000.00
netReceivables 4500000.00
inventory 67600000.00
accountsPayable 20500000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 207000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 54700000.00
nonCurrentLiabilitiesTotal 442000.00
liabilitiesAndStockholdersEquity 201500000.00
cashAndShortTermInvestments 72300000.00
propertyPlantAndEquipmentGross 53567000.00
propertyPlantAndEquipmentNet 53300000.00
commonStockSharesOutstanding 51150895.00
1999-07-31
date 1999-07-31
filing_date 1999-09-14
totalAssets 198600000.00
otherCurrentAssets 2500000.00
totalLiab 37900000.00
totalStockholderEquity 160700000.00
otherCurrentLiab 14500000.00
commonStock 200000.00
retainedEarnings 122400000.00
cash 42800000.00
totalCurrentLiabilities 37900000.00
netDebt -42800000.00
otherStockholderEquity 73000000.00
totalCurrentAssets 146600000.00
shortTermInvestments 28300000.00
netReceivables 4200000.00
inventory 68800000.00
accountsPayable 23400000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 52000000.00
liabilitiesAndStockholdersEquity 198600000.00
cashAndShortTermInvestments 71100000.00
propertyPlantAndEquipmentNet 50700000.00
commonStockSharesOutstanding 53306680.00
1999-04-30
date 1999-04-30
filing_date 1999-06-15
currency_symbol USD
totalAssets 192100000.00
otherCurrentAssets 29300000.00
totalLiab 37900000.00
totalStockholderEquity 154200000.00
otherCurrentLiab 14800000.00
commonStock 200000.00
retainedEarnings 116000000.00
cash 51100000.00
totalCurrentLiabilities 37900000.00
netDebt -51100000.00
otherStockholderEquity 73100000.00
totalCurrentAssets 145000000.00
shortTermInvestments 28300000.00
netReceivables 2600000.00
inventory 62000000.00
accountsPayable 23100000.00
accumulatedOtherComprehensiveIncome -34900000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 47100000.00
liabilitiesAndStockholdersEquity 192100000.00
cashAndShortTermInvestments 51100000.00
propertyPlantAndEquipmentGross 53300000.00
propertyPlantAndEquipmentNet 45100000.00
commonStockSharesOutstanding 52206040.00
1999-01-31
date 1999-01-31
filing_date 1999-04-29
currency_symbol USD
totalAssets 186100000.00
otherCurrentAssets 28900000.00
totalLiab 40000000.00
totalStockholderEquity 146100000.00
otherCurrentLiab 23200000.00
retainedEarnings 109500000.00
cash 61700000.00
totalCurrentLiabilities 40000000.00
netDebt -61700000.00
otherStockholderEquity 71400000.00
totalCurrentAssets 144000000.00
netReceivables 4000000.00
inventory 49400000.00
accountsPayable 16800000.00
accumulatedOtherComprehensiveIncome -34800000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 42100000.00
liabilitiesAndStockholdersEquity 186100000.00
cashAndShortTermInvestments 61700000.00
propertyPlantAndEquipmentGross 45100000.00
propertyPlantAndEquipmentNet 39200000.00
commonStockSharesOutstanding 51988801.00
1998-10-31
date 1998-10-31
filing_date 1998-12-14
currency_symbol USD
totalAssets 172500000.00
otherCurrentAssets 26600000.00
totalLiab 42300000.00
totalStockholderEquity 130200000.00
otherCurrentLiab 21100000.00
retainedEarnings 97100000.00
cash 48900000.00
totalCurrentLiabilities 42000000.00
netDebt -48900000.00
otherStockholderEquity 66700000.00
totalCurrentAssets 133600000.00
shortTermInvestments 26700000.00
netReceivables 4200000.00
inventory 53900000.00
accountsPayable 20900000.00
accumulatedOtherComprehensiveIncome -33600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 38900000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 172500000.00
cashAndShortTermInvestments 48900000.00
propertyPlantAndEquipmentGross 39200000.00
propertyPlantAndEquipmentNet 37900000.00
commonStockSharesOutstanding 51821915.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
currency_symbol USD
totalAssets 153200000.00
otherCurrentAssets 23600000.00
totalLiab 32200000.00
totalStockholderEquity 121000000.00
otherCurrentLiab 14400000.00
retainedEarnings 86600000.00
cash 42900000.00
totalCurrentLiabilities 31800000.00
netDebt -42900000.00
otherStockholderEquity 66200000.00
totalCurrentAssets 116600000.00
shortTermInvestments 21300000.00
netReceivables 3200000.00
inventory 46900000.00
accountsPayable 17400000.00
accumulatedOtherComprehensiveIncome -31800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 36600000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 153200000.00
cashAndShortTermInvestments 42900000.00
propertyPlantAndEquipmentGross 37900000.00
propertyPlantAndEquipmentNet 35600000.00
commonStockSharesOutstanding 51897128.00
1998-04-30
date 1998-04-30
filing_date 1998-06-12
currency_symbol USD
totalAssets 144900000.00
otherCurrentAssets 19900000.00
totalLiab 30300000.00
totalStockholderEquity 114600000.00
otherCurrentLiab 14600000.00
retainedEarnings 80500000.00
cash 44600000.00
totalCurrentLiabilities 29900000.00
netDebt -44600000.00
otherStockholderEquity 64900000.00
totalCurrentAssets 110900000.00
shortTermInvestments 17700000.00
netReceivables 2000000.00
inventory 44400000.00
accountsPayable 15300000.00
accumulatedOtherComprehensiveIncome -30800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 34000000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 144900000.00
cashAndShortTermInvestments 44600000.00
propertyPlantAndEquipmentGross 35600000.00
propertyPlantAndEquipmentNet 33000000.00
commonStockSharesOutstanding 53544656.00
1998-01-31
date 1998-01-31
filing_date 1998-04-30
currency_symbol USD
totalAssets 144800000.00
otherCurrentAssets 16500000.00
totalLiab 36900000.00
totalStockholderEquity 107900000.00
otherCurrentLiab 19400000.00
retainedEarnings 75500000.00
cash 53600000.00
totalCurrentLiabilities 36600000.00
netDebt -53600000.00
otherStockholderEquity 62100000.00
totalCurrentAssets 114500000.00
netReceivables 2100000.00
inventory 42300000.00
accountsPayable 17200000.00
accumulatedOtherComprehensiveIncome -29700000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 30300000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 144800000.00
cashAndShortTermInvestments 53600000.00
propertyPlantAndEquipmentGross 33000000.00
propertyPlantAndEquipmentNet 29400000.00
commonStockSharesOutstanding 49928571.00
1997-10-31
date 1997-10-31
filing_date 1997-12-11
currency_symbol USD
totalAssets 128300000.00
otherCurrentAssets 14200000.00
totalLiab 34900000.00
totalStockholderEquity 93400000.00
otherCurrentLiab 18400000.00
retainedEarnings 65900000.00
cash 37500000.00
totalCurrentLiabilities 34400000.00
netDebt -37500000.00
otherStockholderEquity 56800000.00
totalCurrentAssets 99400000.00
shortTermInvestments 12000000.00
netReceivables 2900000.00
inventory 44800000.00
accountsPayable 16000000.00
accumulatedOtherComprehensiveIncome -29300000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 28900000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 128300000.00
cashAndShortTermInvestments 37500000.00
propertyPlantAndEquipmentGross 29400000.00
propertyPlantAndEquipmentNet 27500000.00
commonStockSharesOutstanding 51402870.00
1997-07-31
date 1997-07-31
filing_date 1997-09-11
currency_symbol USD
totalAssets 113100000.00
otherCurrentAssets 12900000.00
totalLiab 28600000.00
totalStockholderEquity 84500000.00
otherCurrentLiab 11100000.00
retainedEarnings 57900000.00
cash 29400000.00
totalCurrentLiabilities 28200000.00
netDebt -29400000.00
otherStockholderEquity 55300000.00
totalCurrentAssets 89100000.00
shortTermInvestments 10700000.00
netReceivables 3800000.00
inventory 43000000.00
accountsPayable 17100000.00
accumulatedOtherComprehensiveIncome -28700000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 24000000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 113100000.00
cashAndShortTermInvestments 29400000.00
propertyPlantAndEquipmentGross 27500000.00
propertyPlantAndEquipmentNet 23300000.00
commonStockSharesOutstanding 49194153.00
1997-04-30
date 1997-04-30
filing_date 1997-05-01
currency_symbol USD
totalAssets 102000000.00
otherCurrentAssets 10400000.00
totalLiab 24000000.00
totalStockholderEquity 78000000.00
otherCurrentLiab 14100000.00
retainedEarnings 52200000.00
cash 35500000.00
totalCurrentLiabilities 23500000.00
netDebt -35500000.00
otherStockholderEquity 52100000.00
totalCurrentAssets 78400000.00
shortTermInvestments 9200000.00
netReceivables 1400000.00
inventory 31100000.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -26300000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 23600000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 102000000.00
cashAndShortTermInvestments 35500000.00
propertyPlantAndEquipmentGross 23300000.00
propertyPlantAndEquipmentNet 23000000.00
commonStockSharesOutstanding 48522906.00
1997-01-31
date 1997-01-31
filing_date 1997-01-31
currency_symbol USD
totalAssets 102000000.00
otherCurrentAssets 10400000.00
totalLiab 24000000.00
totalStockholderEquity 78000000.00
otherCurrentLiab 14100000.00
retainedEarnings 52200000.00
cash 35500000.00
totalCurrentLiabilities 23500000.00
netDebt -35500000.00
otherStockholderEquity 52100000.00
totalCurrentAssets 78400000.00
shortTermInvestments 8500000.00
netReceivables 1400000.00
inventory 31100000.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -26300000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 23600000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 102000000.00
cashAndShortTermInvestments 35500000.00
propertyPlantAndEquipmentGross 23700000.00
propertyPlantAndEquipmentNet 23000000.00
commonStockSharesOutstanding 48522906.00
1996-10-31
date 1996-10-31
filing_date 1996-12-12
currency_symbol USD
totalAssets 96400000.00
otherCurrentAssets 7200000.00
totalLiab 24600000.00
totalStockholderEquity 71800000.00
otherCurrentLiab 12400000.00
retainedEarnings 46700000.00
cash 31100000.00
totalCurrentLiabilities 24100000.00
netDebt -31100000.00
otherStockholderEquity 50200000.00
totalCurrentAssets 72200000.00
shortTermInvestments 5900000.00
netReceivables 2000000.00
inventory 31900000.00
accountsPayable 11700000.00
accumulatedOtherComprehensiveIncome -25100000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 24200000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 96400000.00
cashAndShortTermInvestments 31100000.00
propertyPlantAndEquipmentGross 23000000.00
propertyPlantAndEquipmentNet 23500000.00
commonStockSharesOutstanding 49066376.00
1996-07-31
date 1996-07-31
filing_date 1996-09-17
currency_symbol USD
totalAssets 87500000.00
otherCurrentAssets 8400000.00
totalLiab 21100000.00
totalStockholderEquity 66400000.00
otherCurrentLiab 6700000.00
retainedEarnings 41900000.00
cash 20100000.00
totalCurrentLiabilities 20600000.00
netDebt -20100000.00
otherStockholderEquity 48300000.00
totalCurrentAssets 63300000.00
shortTermInvestments 6900000.00
netReceivables 2100000.00
inventory 32700000.00
accountsPayable 13900000.00
accumulatedOtherComprehensiveIncome -23800000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 24200000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 87500000.00
cashAndShortTermInvestments 20100000.00
propertyPlantAndEquipmentGross 23500000.00
propertyPlantAndEquipmentNet 23500000.00
commonStockSharesOutstanding 49975012.00
1996-04-30
date 1996-04-30
filing_date 1996-06-14
currency_symbol USD
totalAssets 78300000.00
otherCurrentAssets 5900000.00
totalLiab 14800000.00
totalStockholderEquity 63500000.00
otherCurrentLiab 6500000.00
retainedEarnings 39900000.00
cash 17100000.00
totalCurrentLiabilities 14200000.00
netDebt -17100000.00
otherStockholderEquity 46200000.00
totalCurrentAssets 53700000.00
netReceivables 1300000.00
inventory 29400000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome -22600000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 24600000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 78300000.00
cashAndShortTermInvestments 17100000.00
propertyPlantAndEquipmentGross 23500000.00
propertyPlantAndEquipmentNet 24100000.00
commonStockSharesOutstanding 48725637.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
currency_symbol USD
totalAssets 81700000.00
otherCurrentAssets 6700000.00
totalLiab 20100000.00
totalStockholderEquity 61600000.00
otherCurrentLiab 10900000.00
retainedEarnings 38600000.00
cash 22500000.00
totalCurrentLiabilities 19600000.00
netDebt -22500000.00
otherStockholderEquity 44400000.00
totalCurrentAssets 57300000.00
netReceivables 1000000.00
inventory 27100000.00
accountsPayable 8700000.00
accumulatedOtherComprehensiveIncome -21400000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 24400000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 81700000.00
cashAndShortTermInvestments 22500000.00
propertyPlantAndEquipmentGross 24100000.00
propertyPlantAndEquipmentNet 23900000.00
commonStockSharesOutstanding 46891448.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol USD
totalAssets 75800000.00
otherCurrentAssets 3700000.00
totalLiab 18600000.00
totalStockholderEquity 57200000.00
otherCurrentLiab 6700000.00
retainedEarnings 34200000.00
cash 17700000.00
totalCurrentLiabilities 18200000.00
netDebt -17700000.00
otherStockholderEquity 43100000.00
totalCurrentAssets 51600000.00
netReceivables 2300000.00
inventory 27900000.00
accountsPayable 11500000.00
accumulatedOtherComprehensiveIncome -20100000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 24200000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 75800000.00
cashAndShortTermInvestments 17700000.00
propertyPlantAndEquipmentGross 23900000.00
propertyPlantAndEquipmentNet 23700000.00
commonStockSharesOutstanding 46300379.00
1995-07-31
date 1995-07-31
filing_date 1995-07-31
currency_symbol USD
totalAssets 66700000.00
otherCurrentAssets 3500000.00
totalLiab 12900000.00
totalStockholderEquity 53800000.00
otherCurrentLiab 4000000.00
retainedEarnings 30600000.00
cash 11700000.00
totalCurrentLiabilities 12600000.00
netDebt -11700000.00
otherStockholderEquity 41900000.00
totalCurrentAssets 42200000.00
netReceivables 2100000.00
inventory 24900000.00
accountsPayable 8600000.00
accumulatedOtherComprehensiveIncome -18700000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 24500000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 66700000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 23700000.00
propertyPlantAndEquipmentNet 24100000.00
commonStockSharesOutstanding 44977511.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
totalAssets 62000000.00
otherCurrentAssets 4000000.00
totalLiab 9500000.00
totalStockholderEquity 52500000.00
otherCurrentLiab 3400000.00
retainedEarnings 29400000.00
cash 11700000.00
totalCurrentLiabilities 9000000.00
netDebt -11700000.00
otherStockholderEquity 40600000.00
totalCurrentAssets 37900000.00
netReceivables 1700000.00
inventory 20500000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -17500000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 24100000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 62000000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 24100000.00
propertyPlantAndEquipmentNet 23700000.00
commonStockSharesOutstanding 52473763.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
totalAssets 65100000.00
otherCurrentAssets 4100000.00
totalLiab 13300000.00
totalStockholderEquity 51800000.00
otherCurrentLiab 6900000.00
retainedEarnings 28700000.00
cash 19500000.00
totalCurrentLiabilities 12900000.00
netDebt -19500000.00
otherStockholderEquity 39500000.00
totalCurrentAssets 41600000.00
netReceivables 1000000.00
inventory 17000000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -16400000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 23500000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 65100000.00
cashAndShortTermInvestments 19500000.00
propertyPlantAndEquipmentGross 23700000.00
propertyPlantAndEquipmentNet 23100000.00
commonStockSharesOutstanding 46800924.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalAssets 62600000.00
otherCurrentAssets 2700000.00
totalLiab 13500000.00
totalStockholderEquity 49100000.00
otherCurrentLiab 5900000.00
retainedEarnings 25600000.00
cash 10100000.00
totalCurrentLiabilities 13300000.00
netDebt -10100000.00
otherStockholderEquity 38500000.00
totalCurrentAssets 39200000.00
netReceivables 2100000.00
inventory 24300000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -15000000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 23400000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 62600000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 23100000.00
propertyPlantAndEquipmentNet 23200000.00
commonStockSharesOutstanding 46583851.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalAssets 58700000.00
otherCurrentAssets 5800000.00
totalLiab 12500000.00
totalStockholderEquity 46200000.00
otherCurrentLiab 3700000.00
retainedEarnings 22600000.00
cash 2900000.00
totalCurrentLiabilities 12300000.00
netDebt -2900000.00
otherStockholderEquity 37300000.00
totalCurrentAssets 35400000.00
netReceivables 2300000.00
inventory 24400000.00
accountsPayable 8600000.00
accumulatedOtherComprehensiveIncome -13700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 23300000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 58700000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 23200000.00
propertyPlantAndEquipmentNet 23000000.00
commonStockSharesOutstanding 49475262.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalAssets 53800000.00
otherCurrentAssets 5700000.00
totalLiab 8700000.00
totalStockholderEquity 45100000.00
otherCurrentLiab 2800000.00
retainedEarnings 21600000.00
cash 7800000.00
totalCurrentLiabilities 8500000.00
netDebt -7800000.00
otherStockholderEquity 36200000.00
totalCurrentAssets 31100000.00
netReceivables 1300000.00
inventory 16300000.00
accountsPayable 5700000.00
accumulatedOtherComprehensiveIncome -12700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 22700000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 53800000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 23000000.00
propertyPlantAndEquipmentNet 22600000.00
commonStockSharesOutstanding 44977511.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 54400000.00
otherCurrentAssets 6700000.00
totalLiab 9800000.00
totalStockholderEquity 44600000.00
otherCurrentLiab 6500000.00
retainedEarnings 21000000.00
cash 12500000.00
totalCurrentLiabilities 9600000.00
netDebt -12500000.00
otherStockholderEquity 35400000.00
totalCurrentAssets 33100000.00
netReceivables 1000000.00
inventory 12900000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -11800000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 21300000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 54400000.00
cashAndShortTermInvestments 12500000.00
propertyPlantAndEquipmentGross 22600000.00
propertyPlantAndEquipmentNet 21100000.00
commonStockSharesOutstanding 47623247.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 53800000.00
otherCurrentAssets 4100000.00
totalLiab 12100000.00
totalStockholderEquity 41700000.00
otherCurrentLiab 5100000.00
retainedEarnings 18200000.00
cash 8700000.00
totalCurrentLiabilities 12000000.00
netDebt -8700000.00
otherStockholderEquity 34000000.00
totalCurrentAssets 33200000.00
netReceivables 1800000.00
inventory 18600000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -10500000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 20600000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 53800000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 21100000.00
propertyPlantAndEquipmentNet 20600000.00
commonStockSharesOutstanding 46707416.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 52000000.00
otherCurrentAssets 3500000.00
totalLiab 12100000.00
totalStockholderEquity 39900000.00
otherCurrentLiab 3500000.00
retainedEarnings 15400000.00
cash 8000000.00
totalCurrentLiabilities 12100000.00
netDebt -8000000.00
otherStockholderEquity 34200000.00
totalCurrentAssets 32000000.00
netReceivables 2100000.00
inventory 18400000.00
accountsPayable 8600000.00
accumulatedOtherComprehensiveIncome -9700000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 20000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 52000000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 20600000.00
propertyPlantAndEquipmentNet 19600000.00
commonStockSharesOutstanding 44977511.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalAssets 47000000.00
otherCurrentAssets 5100000.00
totalLiab 8100000.00
totalStockholderEquity 38900000.00
otherCurrentLiab 3000000.00
retainedEarnings 14400000.00
cash 8700000.00
totalCurrentLiabilities 8000000.00
netDebt -8700000.00
otherStockholderEquity 33500000.00
totalCurrentAssets 28500000.00
netReceivables 1100000.00
inventory 13600000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 18500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 47000000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 19600000.00
propertyPlantAndEquipmentNet 18000000.00
commonStockSharesOutstanding 44977511.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 48800000.00
otherCurrentAssets 7100000.00
totalLiab 10500000.00
totalStockholderEquity 38300000.00
otherCurrentLiab 6700000.00
retainedEarnings 13800000.00
cash 16100000.00
totalCurrentLiabilities 10500000.00
netDebt -16100000.00
otherStockholderEquity 32800000.00
totalCurrentAssets 35100000.00
netReceivables 900000.00
inventory 11000000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -8300000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 13700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 48800000.00
cashAndShortTermInvestments 16100000.00
propertyPlantAndEquipmentGross 18000000.00
propertyPlantAndEquipmentNet 13700000.00
commonStockSharesOutstanding 46752939.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 47000000.00
otherCurrentAssets 400000.00
totalLiab 11300000.00
totalStockholderEquity 35700000.00
otherCurrentLiab 5000000.00
retainedEarnings 35300000.00
cash 13400000.00
totalCurrentLiabilities 11300000.00
netDebt -13400000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 31900000.00
netReceivables 1600000.00
inventory 16500000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 15100000.00
liabilitiesAndStockholdersEquity 47000000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 13700000.00
propertyPlantAndEquipmentNet 12600000.00
commonStockSharesOutstanding 46707416.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 45300000.00
otherCurrentAssets 900000.00
totalLiab 12300000.00
totalStockholderEquity 33000000.00
otherCurrentLiab 4800000.00
retainedEarnings 32700000.00
cash 11800000.00
totalCurrentLiabilities 12300000.00
netDebt -11800000.00
otherStockholderEquity 7100000.00
totalCurrentAssets 32000000.00
netReceivables 2100000.00
inventory 17200000.00
accountsPayable 7500000.00
accumulatedOtherComprehensiveIncome -6800000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 13300000.00
liabilitiesAndStockholdersEquity 45300000.00
cashAndShortTermInvestments 11800000.00
propertyPlantAndEquipmentGross 12600000.00
propertyPlantAndEquipmentNet 11000000.00
commonStockSharesOutstanding 44977511.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalAssets 26300000.00
otherCurrentAssets 700000.00
totalLiab 6900000.00
totalStockholderEquity 19400000.00
otherCurrentLiab 2400000.00
retainedEarnings 19100000.00
cash 2300000.00
totalCurrentLiabilities 6900000.00
netDebt -2300000.00
otherStockholderEquity 6700000.00
totalCurrentAssets 15400000.00
netReceivables 900000.00
inventory 11500000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -6400000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 10900000.00
liabilitiesAndStockholdersEquity 26300000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 11000000.00
propertyPlantAndEquipmentNet 9400000.00
commonStockSharesOutstanding 33733133.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 29500000.00
otherCurrentAssets 700000.00
totalLiab 9900000.00
totalStockholderEquity 19600000.00
otherCurrentLiab 4700000.00
retainedEarnings 19300000.00
cash 8400000.00
totalCurrentLiabilities 10000000.00
netDebt -8400000.00
otherStockholderEquity 6800000.00
totalCurrentAssets 19800000.00
netReceivables 1100000.00
inventory 9600000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -6500000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 9700000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 29500000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 42382655.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 29500000.00
otherCurrentAssets 700000.00
totalLiab 9900000.00
totalStockholderEquity 19600000.00
otherCurrentLiab 4700000.00
retainedEarnings 19300000.00
cash 8400000.00
totalCurrentLiabilities 10000000.00
netDebt -8400000.00
otherStockholderEquity 6800000.00
totalCurrentAssets 19800000.00
netReceivables 1100000.00
inventory 9600000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -6500000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 9700000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 29500000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 8300000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 42166417.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
commonStockSharesOutstanding 42166417.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
commonStockSharesOutstanding 29985007.00
1991-01-31
date 1991-01-31
filing_date 1991-04-30
currency_symbol USD
commonStockSharesOutstanding 29985007.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 837579000.00
otherCurrentAssets 12480000.00
totalLiab 461265000.00
totalStockholderEquity 376314000.00
otherCurrentLiab 92021000.00
commonStock 501000.00
capitalStock 501000.00
retainedEarnings 196849000.00
otherLiab 20624000.00
otherAssets 8371000.00
cash 252077000.00
cashAndEquivalents 252077000.00
totalCurrentLiabilities 226043000.00
netDebt 51708000.00
shortTermDebt 89187000.00
shortLongTermDebtTotal 303785000.00
otherStockholderEquity 178964000.00
propertyPlantEquipment 383823000.00
totalCurrentAssets 423336000.00
longTermInvestments 20624000.00
netTangibleAssets 376314000.00
shortTermInvestments 20997000.00
netReceivables 12648000.00
inventory 125134000.00
accountsPayable 44835000.00
nonCurrrentAssetsOther 9796000.00
nonCurrentAssetsTotal 414243000.00
capitalLeaseObligations 303785000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 235222000.00
capitalSurpluse 178964000.00
liabilitiesAndStockholdersEquity 837579000.00
cashAndShortTermInvestments 273074000.00
propertyPlantAndEquipmentGross 737742000.00
propertyPlantAndEquipmentNet 383823000.00
netWorkingCapital 197293000.00
netInvestedCapital 376314000.00
commonStockSharesOutstanding 49631000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 780884000.00
otherCurrentAssets 10128000.00
totalLiab 467960000.00
totalStockholderEquity 312924000.00
otherCurrentLiab 100318000.00
commonStock 497000.00
capitalStock 497000.00
retainedEarnings 145099000.00
otherLiab 19352000.00
otherAssets 30260000.00
cash 253970000.00
cashAndEquivalents 253970000.00
totalCurrentLiabilities 248541000.00
netDebt 34370000.00
shortTermDebt 88273000.00
shortLongTermDebtTotal 288340000.00
otherStockholderEquity 167328000.00
propertyPlantEquipment 359418000.00
totalCurrentAssets 391206000.00
longTermInvestments 19352000.00
netTangibleAssets 312924000.00
shortTermInvestments 12926000.00
netReceivables 12087000.00
inventory 102095000.00
accountsPayable 59950000.00
nonCurrrentAssetsOther 10908000.00
nonCurrentAssetsTotal 389678000.00
capitalLeaseObligations 288340000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 219419000.00
capitalSurpluse 167328000.00
liabilitiesAndStockholdersEquity 780884000.00
cashAndShortTermInvestments 266896000.00
propertyPlantAndEquipmentGross 712142000.00
propertyPlantAndEquipmentNet 359418000.00
netWorkingCapital 142665000.00
netInvestedCapital 312924000.00
commonStockSharesOutstanding 49385000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 845814000.00
otherCurrentAssets 11190000.00
totalLiab 449185000.00
totalStockholderEquity 396629000.00
otherCurrentLiab 14279000.00
commonStock 494000.00
capitalStock 494000.00
retainedEarnings 238077000.00
otherLiab 18320000.00
otherAssets 28817000.00
cash 318789000.00
cashAndEquivalents 318789000.00
totalCurrentLiabilities 206359000.00
currentDeferredRevenue 66919000.00
netDebt -12521000.00
shortTermDebt 81762000.00
shortLongTermDebtTotal 306268000.00
otherStockholderEquity 158058000.00
propertyPlantEquipment 379773000.00
totalCurrentAssets 437224000.00
longTermInvestments 18320000.00
netTangibleAssets 396629000.00
shortTermInvestments 3359000.00
netReceivables 2823000.00
inventory 101063000.00
accountsPayable 43399000.00
accumulatedOtherComprehensiveIncome -350942000.00
commonStockTotalEquity 494000.00
nonCurrrentAssetsOther 10497000.00
nonCurrentAssetsTotal 408590000.00
capitalLeaseObligations 306268000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 242826000.00
capitalSurpluse 158058000.00
liabilitiesAndStockholdersEquity 845814000.00
cashAndShortTermInvestments 322148000.00
propertyPlantAndEquipmentGross 379773000.00
propertyPlantAndEquipmentNet 379773000.00
netWorkingCapital 230865000.00
netInvestedCapital 396629000.00
commonStockSharesOutstanding 49013000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-01
currency_symbol USD
totalAssets 867890000.00
otherCurrentAssets 20935000.00
totalLiab 478742000.00
totalStockholderEquity 389148000.00
deferredLongTermLiab 15863000.00
otherCurrentLiab 43517000.00
commonStock 492000.00
capitalStock 492000.00
retainedEarnings 236398000.00
otherLiab 15863000.00
otherAssets 25124000.00
cash 220969000.00
cashAndEquivalents 220969000.00
totalCurrentLiabilities 172641000.00
currentDeferredRevenue 15319000.00
netDebt 156583000.00
shortTermDebt 87314000.00
shortLongTermDebtTotal 377552000.00
otherStockholderEquity 152258000.00
propertyPlantEquipment 113848000.00
totalCurrentAssets 378830000.00
longTermInvestments 15863000.00
netTangibleAssets 389148000.00
shortTermInvestments 12532000.00
netReceivables 3136000.00
inventory 121258000.00
accountsPayable 26491000.00
accumulatedOtherComprehensiveIncome -338357000.00
commonStockTotalEquity 492000.00
retainedEarningsTotalEquity 236398000.00
nonCurrrentAssetsOther 9261000.00
nonCurrentAssetsTotal 489060000.00
capitalLeaseObligations 377552000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 290238000.00
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capitalSurpluse 152258000.00
liabilitiesAndStockholdersEquity 867890000.00
cashAndShortTermInvestments 233501000.00
propertyPlantAndEquipmentGross 463936000.00
propertyPlantAndEquipmentNet 463936000.00
accumulatedDepreciation -338357000.00
netWorkingCapital 206189000.00
netInvestedCapital 389148000.00
commonStockSharesOutstanding 48813000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-03
currency_symbol USD
totalAssets 527302000.00
otherCurrentAssets 18136000.00
totalLiab 133425000.00
totalStockholderEquity 393877000.00
deferredLongTermLiab 43207000.00
otherCurrentLiab 39434000.00
commonStock 490000.00
capitalStock 490000.00
retainedEarnings 244823000.00
otherLiab 43207000.00
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cash 168471000.00
cashAndEquivalents 168471000.00
totalCurrentLiabilities 90218000.00
currentDeferredRevenue 16634000.00
netDebt -168471000.00
shortTermDebt 5142000.00
otherStockholderEquity 148564000.00
propertyPlantEquipment 130682000.00
totalCurrentAssets 370432000.00
longTermInvestments 18745000.00
netTangibleAssets 393877000.00
shortTermInvestments 51546000.00
netReceivables 7089000.00
inventory 125190000.00
accountsPayable 29008000.00
accumulatedOtherComprehensiveIncome -321505000.00
commonStockTotalEquity 490000.00
retainedEarningsTotalEquity 244823000.00
nonCurrrentAssetsOther 7443000.00
nonCurrentAssetsTotal 156870000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 43207000.00
capitalSurpluse 148564000.00
liabilitiesAndStockholdersEquity 527302000.00
cashAndShortTermInvestments 220017000.00
propertyPlantAndEquipmentGross 130682000.00
propertyPlantAndEquipmentNet 130682000.00
accumulatedDepreciation -321505000.00
netWorkingCapital 280214000.00
netInvestedCapital 393877000.00
commonStockSharesOutstanding 48614000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-04
currency_symbol USD
totalAssets 538116000.00
intangibleAssets 0.00
otherCurrentAssets 18070000.00
totalLiab 146868000.00
totalStockholderEquity 391248000.00
deferredLongTermLiab 48962000.00
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commonStock 488000.00
retainedEarnings 246570000.00
otherLiab 48962000.00
goodWill 0.00
otherAssets 21687000.00
cash 165086000.00
cashAndEquivalents 165086000.00
totalCurrentLiabilities 97906000.00
currentDeferredRevenue 18202000.00
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shortTermDebt 32115000.00
otherStockholderEquity 144279000.00
propertyPlantEquipment 149546000.00
totalCurrentAssets 360584000.00
longTermInvestments 21453000.00
netTangibleAssets 391248000.00
shortTermInvestments 50833000.00
netReceivables 8588000.00
longTermDebt 0.00
inventory 118007000.00
accountsPayable 29387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 246570000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6533000.00
nonCurrentAssetsTotal 177532000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 48962000.00
capitalSurpluse 144279000.00
liabilitiesAndStockholdersEquity 538116000.00
cashAndShortTermInvestments 215919000.00
propertyPlantAndEquipmentGross 149546000.00
propertyPlantAndEquipmentNet 149546000.00
accumulatedDepreciation -309497000.00
netWorkingCapital 262678000.00
netInvestedCapital 391248000.00
commonStockSharesOutstanding 48373000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-29
currency_symbol USD
totalAssets 579847000.00
intangibleAssets 0.00
otherCurrentAssets 6023000.00
totalLiab 149308000.00
totalStockholderEquity 430539000.00
deferredLongTermLiab 50692000.00
otherCurrentLiab 21199000.00
commonStock 486000.00
retainedEarnings 290737000.00
otherLiab 50692000.00
goodWill 0.00
otherAssets 19395000.00
cash 196536000.00
cashAndEquivalents 196536000.00
totalCurrentLiabilities 98616000.00
currentDeferredRevenue 21199000.00
netDebt -196536000.00
shortTermDebt 31139000.00
otherStockholderEquity 139398000.00
propertyPlantEquipment 168995000.00
totalCurrentAssets 386457000.00
longTermInvestments 18092000.00
netTangibleAssets 430539000.00
shortTermInvestments 49994000.00
netReceivables 8210000.00
longTermDebt 0.00
inventory 125694000.00
accountsPayable 25079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 290737000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6303000.00
nonCurrentAssetsTotal 193390000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 50692000.00
capitalSurpluse 139398000.00
liabilitiesAndStockholdersEquity 579847000.00
cashAndShortTermInvestments 246530000.00
propertyPlantAndEquipmentGross 168995000.00
propertyPlantAndEquipmentNet 168995000.00
accumulatedDepreciation -290364000.00
commonStockSharesOutstanding 48256000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 572773000.00
intangibleAssets 0.00
otherCurrentAssets 6030000.00
totalLiab 160130000.00
totalStockholderEquity 412643000.00
deferredLongTermLiab 52504000.00
otherCurrentLiab 22858000.00
commonStock 484000.00
retainedEarnings 277626000.00
otherLiab 52504000.00
goodWill 0.00
otherAssets 2054000.00
cash 161185000.00
totalCurrentLiabilities 107626000.00
currentDeferredRevenue 22858000.00
netDebt -161185000.00
shortTermDebt 28048000.00
otherStockholderEquity 134864000.00
propertyPlantEquipment 172781000.00
totalCurrentAssets 362897000.00
longTermInvestments 33826000.00
netTangibleAssets 412643000.00
shortTermInvestments 36465000.00
netReceivables 9651000.00
longTermDebt 0.00
inventory 149566000.00
accountsPayable 33862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 277626000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3269000.00
nonCurrentAssetsTotal 209876000.00
nonCurrentLiabilitiesTotal 52504000.00
capitalSurpluse 134864000.00
liabilitiesAndStockholdersEquity 572773000.00
cashAndShortTermInvestments 197650000.00
propertyPlantAndEquipmentGross 172781000.00
propertyPlantAndEquipmentNet 172781000.00
accumulatedDepreciation -277981000.00
commonStockSharesOutstanding 48204000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-01
currency_symbol USD
totalAssets 542993000.00
intangibleAssets 0.00
otherCurrentAssets 26536000.00
totalLiab 187715000.00
totalStockholderEquity 355278000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23992000.00
commonStock 484000.00
retainedEarnings 224111000.00
otherLiab 54827000.00
goodWill 0.00
otherAssets 15119000.00
cash 133708000.00
totalCurrentLiabilities 122271000.00
currentDeferredRevenue 23992000.00
netDebt -133708000.00
shortTermDebt 38573000.00
otherStockholderEquity 131112000.00
propertyPlantEquipment 172663000.00
totalCurrentAssets 324589000.00
longTermInvestments 29437000.00
netTangibleAssets 355278000.00
shortTermInvestments 25857000.00
netReceivables 8567000.00
longTermDebt 0.00
inventory 129921000.00
accountsPayable 35714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2043000.00
nonCurrentAssetsTotal 218404000.00
nonCurrentLiabilitiesTotal 65444000.00
capitalSurpluse 131112000.00
liabilitiesAndStockholdersEquity 542993000.00
cashAndShortTermInvestments 159565000.00
propertyPlantAndEquipmentGross 172663000.00
propertyPlantAndEquipmentNet 172663000.00
commonStockSharesOutstanding 48090000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-02
currency_symbol USD
totalAssets 546293000.00
intangibleAssets 0.00
otherCurrentAssets 28613000.00
totalLiab 184363000.00
totalStockholderEquity 361930000.00
deferredLongTermLiab 60982000.00
otherCurrentLiab 23131000.00
commonStock 483000.00
retainedEarnings 238151000.00
otherLiab 50361000.00
goodWill 0.00
otherAssets 13793000.00
cash 164868000.00
totalCurrentLiabilities 123381000.00
currentDeferredRevenue 23131000.00
netDebt -164868000.00
shortTermDebt 39972000.00
otherStockholderEquity 124134000.00
propertyPlantEquipment 158569000.00
totalCurrentAssets 342137000.00
longTermInvestments 43436000.00
netTangibleAssets 361930000.00
shortTermInvestments 20197000.00
netReceivables 4318000.00
longTermDebt 0.00
inventory 124141000.00
accountsPayable 37147000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 483000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 238151000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2151000.00
nonCurrentAssetsTotal 204156000.00
nonCurrentLiabilitiesTotal 60982000.00
capitalSurpluse 124134000.00
liabilitiesAndStockholdersEquity 546293000.00
cashAndShortTermInvestments 185065000.00
propertyPlantAndEquipmentGross 158569000.00
propertyPlantAndEquipmentNet 158569000.00
accumulatedDepreciation -235087000.00
commonStockSharesOutstanding 47976000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-03
currency_symbol USD
totalAssets 477974000.00
intangibleAssets 0.00
otherCurrentAssets 25528000.00
totalLiab 188325000.00
totalStockholderEquity 289649000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22221000.00
commonStock 481000.00
retainedEarnings 172711000.00
otherLiab 47547000.00
goodWill 0.00
otherAssets 1138000.00
cash 117608000.00
totalCurrentLiabilities 128956000.00
currentDeferredRevenue 22221000.00
netDebt -117608000.00
shortTermDebt 50390000.00
otherStockholderEquity 117391000.00
propertyPlantEquipment 163103000.00
totalCurrentAssets 276873000.00
shortTermInvestments 26414000.00
netReceivables 3470000.00
longTermDebt 0.00
inventory 103853000.00
accountsPayable 34124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -934000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2263000.00
nonCurrentAssetsTotal 201101000.00
nonCurrentLiabilitiesTotal 59369000.00
liabilitiesAndStockholdersEquity 477974000.00
cashAndShortTermInvestments 144022000.00
propertyPlantAndEquipmentGross 163103000.00
propertyPlantAndEquipmentNet 163103000.00
commonStockSharesOutstanding 47710000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 531539000.00
intangibleAssets 0.00
otherCurrentAssets 14825000.00
totalLiab 168392000.00
totalStockholderEquity 363147000.00
deferredLongTermLiab 58561000.00
otherCurrentLiab 82415000.00
commonStock 474000.00
retainedEarnings 263039000.00
otherLiab 45084000.00
goodWill 0.00
otherAssets 1298000.00
cash 166511000.00
totalCurrentLiabilities 109831000.00
netDebt -166511000.00
otherStockholderEquity 100333000.00
propertyPlantEquipment 169034000.00
totalCurrentAssets 320127000.00
longTermInvestments 39985000.00
netTangibleAssets 363147000.00
shortTermInvestments 29998000.00
netReceivables 4584000.00
longTermDebt 0.00
inventory 104209000.00
accountsPayable 27416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 474000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 263039000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2393000.00
nonCurrentAssetsTotal 211412000.00
nonCurrentLiabilitiesTotal 58561000.00
capitalSurpluse 100333000.00
liabilitiesAndStockholdersEquity 531539000.00
cashAndShortTermInvestments 196509000.00
propertyPlantAndEquipmentGross 169034000.00
propertyPlantAndEquipmentNet 169034000.00
accumulatedDepreciation -189832000.00
commonStockSharesOutstanding 47359000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 494844000.00
intangibleAssets 0.00
otherCurrentAssets 14718000.00
totalLiab 149179000.00
totalStockholderEquity 345665000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62884000.00
commonStock 471000.00
retainedEarnings 256146000.00
otherLiab 45157000.00
goodWill 0.00
otherAssets 1347000.00
cash 116470000.00
totalCurrentLiabilities 96373000.00
netDebt -116470000.00
otherStockholderEquity 89719000.00
propertyPlantEquipment 169234000.00
totalCurrentAssets 257036000.00
longTermInvestments 66162000.00
netTangibleAssets 345665000.00
shortTermInvestments 22892000.00
netReceivables 14363000.00
longTermDebt 0.00
inventory 88593000.00
accountsPayable 33489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -671000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 471000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256146000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2412000.00
nonCurrentAssetsTotal 237808000.00
nonCurrentLiabilitiesTotal 52806000.00
capitalSurpluse 89719000.00
liabilitiesAndStockholdersEquity 494844000.00
cashAndShortTermInvestments 139362000.00
propertyPlantAndEquipmentGross 169234000.00
propertyPlantAndEquipmentNet 169234000.00
accumulatedDepreciation -173179000.00
commonStockSharesOutstanding 47025000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 488903000.00
otherCurrentAssets 11684000.00
totalLiab 134644000.00
totalStockholderEquity 354259000.00
otherCurrentLiab 67666000.00
commonStock 464000.00
retainedEarnings 275751000.00
otherLiab 42614000.00
otherAssets 4742000.00
cash 135340000.00
totalCurrentLiabilities 92030000.00
netDebt -135340000.00
otherStockholderEquity 78837000.00
propertyPlantEquipment 146582000.00
totalCurrentAssets 264809000.00
shortTermInvestments 22687000.00
netReceivables 6911000.00
inventory 88187000.00
accountsPayable 24364000.00
accumulatedOtherComprehensiveIncome -793000.00
commonStockTotalEquity 464000.00
nonCurrrentAssetsOther 4742000.00
nonCurrentAssetsTotal 224094000.00
nonCurrentLiabilitiesTotal 42614000.00
liabilitiesAndStockholdersEquity 488903000.00
cashAndShortTermInvestments 158027000.00
propertyPlantAndEquipmentGross 146582000.00
propertyPlantAndEquipmentNet 146582000.00
commonStockSharesOutstanding 46692000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-01
currency_symbol USD
totalAssets 465340000.00
otherCurrentAssets 17655000.00
totalLiab 128118000.00
totalStockholderEquity 337222000.00
otherCurrentLiab 66954000.00
commonStock 459000.00
retainedEarnings 268789000.00
otherLiab 38692000.00
otherAssets 4463000.00
cash 162463000.00
totalCurrentLiabilities 89426000.00
netDebt -162463000.00
otherStockholderEquity 68894000.00
propertyPlantEquipment 116694000.00
totalCurrentAssets 286965000.00
shortTermInvestments 19150000.00
netReceivables 3734000.00
inventory 83963000.00
accountsPayable 22472000.00
accumulatedOtherComprehensiveIncome -920000.00
commonStockTotalEquity 459000.00
nonCurrrentAssetsOther 5468000.00
nonCurrentAssetsTotal 178375000.00
nonCurrentLiabilitiesTotal 38692000.00
liabilitiesAndStockholdersEquity 465340000.00
cashAndShortTermInvestments 181613000.00
propertyPlantAndEquipmentGross 116694000.00
propertyPlantAndEquipmentNet 116694000.00
commonStockSharesOutstanding 46574000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-16
currency_symbol USD
totalAssets 450657000.00
otherCurrentAssets 13979000.00
totalLiab 112337000.00
totalStockholderEquity 338320000.00
otherCurrentLiab 52071000.00
commonStock 298000.00
retainedEarnings 291045000.00
otherLiab 35111000.00
otherAssets 4501000.00
cash 64293000.00
totalCurrentLiabilities 77226000.00
netDebt -64293000.00
otherStockholderEquity 184880000.00
propertyPlantEquipment 102334000.00
totalCurrentAssets 261621000.00
shortTermInvestments 102910000.00
netReceivables 2800000.00
inventory 77639000.00
accountsPayable 25155000.00
accumulatedOtherComprehensiveIncome -137903000.00
commonStockTotalEquity 298000.00
nonCurrrentAssetsOther 86702000.00
nonCurrentAssetsTotal 189036000.00
nonCurrentLiabilitiesTotal 35111000.00
liabilitiesAndStockholdersEquity 450657000.00
cashAndShortTermInvestments 167203000.00
propertyPlantAndEquipmentGross 102334000.00
propertyPlantAndEquipmentNet 102334000.00
commonStockSharesOutstanding 46254000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-19
currency_symbol USD
totalAssets 368198000.00
otherCurrentAssets 12401000.00
totalLiab 81611000.00
totalStockholderEquity 286587000.00
otherCurrentLiab 34539000.00
commonStock 294000.00
retainedEarnings 242800000.00
otherLiab 32402000.00
otherAssets 4195000.00
cash 35752000.00
totalCurrentLiabilities 49209000.00
netDebt -35752000.00
otherStockholderEquity 165304000.00
propertyPlantEquipment 93819000.00
totalCurrentAssets 238226000.00
shortTermInvestments 115721000.00
netReceivables 4046000.00
inventory 70306000.00
accountsPayable 14670000.00
accumulatedOtherComprehensiveIncome -121811000.00
commonStockTotalEquity 294000.00
nonCurrrentAssetsOther 36153000.00
nonCurrentAssetsTotal 129972000.00
nonCurrentLiabilitiesTotal 32402000.00
liabilitiesAndStockholdersEquity 368198000.00
cashAndShortTermInvestments 151473000.00
propertyPlantAndEquipmentGross 93819000.00
propertyPlantAndEquipmentNet 93819000.00
commonStockSharesOutstanding 44998501.00
2006-01-31
date 2006-01-31
filing_date 2006-04-13
currency_symbol USD
totalAssets 374266000.00
otherCurrentAssets 6894000.00
totalLiab 74473000.00
totalStockholderEquity 299793000.00
otherCurrentLiab 34012000.00
commonStock 193000.00
retainedEarnings 261948000.00
otherLiab 29342000.00
otherAssets 1742000.00
cash 36141000.00
totalCurrentLiabilities 45131000.00
netDebt -36141000.00
otherStockholderEquity 39651000.00
propertyPlantEquipment 91396000.00
totalCurrentAssets 246043000.00
shortTermInvestments 129453000.00
netReceivables 4824000.00
inventory 68731000.00
accountsPayable 11119000.00
accumulatedOtherComprehensiveIncome -1999000.00
commonStockTotalEquity 193000.00
nonCurrrentAssetsOther -4827000.00
nonCurrentAssetsTotal 128223000.00
nonCurrentLiabilitiesTotal 29342000.00
liabilitiesAndStockholdersEquity 374266000.00
cashAndShortTermInvestments 165594000.00
propertyPlantAndEquipmentGross 91396000.00
propertyPlantAndEquipmentNet 91396000.00
commonStockSharesOutstanding 45983508.00
2005-01-31
date 2005-01-31
filing_date 2005-04-25
currency_symbol USD
totalAssets 405543000.00
otherCurrentAssets 5693000.00
totalLiab 72615000.00
totalStockholderEquity 332928000.00
otherCurrentLiab 33071000.00
commonStock 217000.00
retainedEarnings 305854000.00
otherLiab 26879000.00
otherAssets 2639000.00
cash 173897000.00
totalCurrentLiabilities 45736000.00
netDebt -173897000.00
otherStockholderEquity 122371000.00
propertyPlantEquipment 83542000.00
totalCurrentAssets 275330000.00
shortTermInvestments 25523000.00
netReceivables 1887000.00
inventory 68330000.00
accountsPayable 12665000.00
accumulatedOtherComprehensiveIncome -95514000.00
commonStockTotalEquity 217000.00
nonCurrrentAssetsOther 46671000.00
nonCurrentAssetsTotal 130213000.00
nonCurrentLiabilitiesTotal 26879000.00
liabilitiesAndStockholdersEquity 405543000.00
cashAndShortTermInvestments 199420000.00
propertyPlantAndEquipmentGross 83542000.00
propertyPlantAndEquipmentNet 83542000.00
commonStockSharesOutstanding 50028210.00
2004-01-31
date 2004-01-31
filing_date 2004-04-14
currency_symbol USD
totalAssets 337880000.00
otherCurrentAssets 9563000.00
totalLiab 40324000.00
totalStockholderEquity 297556000.00
otherCurrentLiab 23160000.00
commonStock 215000.00
retainedEarnings 275836000.00
otherLiab 25909000.00
otherAssets 2526000.00
cash 119976000.00
totalCurrentLiabilities 37367000.00
netDebt -119976000.00
otherStockholderEquity 24245000.00
propertyPlantEquipment 83903000.00
totalCurrentAssets 217626000.00
shortTermInvestments 23346000.00
netReceivables 3585000.00
inventory 61156000.00
accountsPayable 14207000.00
accumulatedOtherComprehensiveIncome -2740000.00
commonStockTotalEquity 215000.00
nonCurrrentAssetsOther 53954000.00
nonCurrentAssetsTotal 120254000.00
nonCurrentLiabilitiesTotal 2957000.00
liabilitiesAndStockholdersEquity 337880000.00
cashAndShortTermInvestments 143322000.00
propertyPlantAndEquipmentGross 66300000.00
propertyPlantAndEquipmentNet 66300000.00
commonStockSharesOutstanding 48575481.00
2003-01-31
date 2003-01-31
filing_date 2003-04-21
currency_symbol USD
totalAssets 299800000.00
otherCurrentAssets 8277000.00
totalLiab 35128000.00
totalStockholderEquity 264672000.00
otherCurrentLiab 20864000.00
commonStock 210000.00
retainedEarnings 246373000.00
otherLiab 946000.00
otherAssets 2512000.00
cash 92976000.00
totalCurrentLiabilities 34182000.00
netDebt -92976000.00
otherStockholderEquity 83496000.00
propertyPlantEquipment 64606000.00
totalCurrentAssets 178134000.00
shortTermInvestments 15450000.00
netReceivables 1390000.00
inventory 60041000.00
accountsPayable 13318000.00
accumulatedOtherComprehensiveIncome -65407000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 57060000.00
nonCurrentAssetsTotal 121666000.00
nonCurrentLiabilitiesTotal 946000.00
liabilitiesAndStockholdersEquity 299800000.00
cashAndShortTermInvestments 108426000.00
propertyPlantAndEquipmentGross 64606000.00
propertyPlantAndEquipmentNet 64606000.00
commonStockSharesOutstanding 49027960.00
2002-01-31
date 2002-01-31
filing_date 2002-04-26
currency_symbol USD
totalAssets 264657000.00
otherCurrentAssets 7357000.00
totalLiab 30955000.00
totalStockholderEquity 233702000.00
otherCurrentLiab 18865000.00
commonStock 211000.00
retainedEarnings 214309000.00
otherLiab 957000.00
otherAssets 2661000.00
cash 101915000.00
totalCurrentLiabilities 29998000.00
netDebt -101915000.00
otherStockholderEquity 76333000.00
propertyPlantEquipment 54292000.00
totalCurrentAssets 206909000.00
shortTermInvestments 41319000.00
netReceivables 2021000.00
inventory 54297000.00
accountsPayable 11133000.00
accumulatedOtherComprehensiveIncome -138000.00
commonStockTotalEquity 211000.00
nonCurrrentAssetsOther 3456000.00
nonCurrentAssetsTotal 57748000.00
nonCurrentLiabilitiesTotal 957000.00
liabilitiesAndStockholdersEquity 264657000.00
cashAndShortTermInvestments 143234000.00
propertyPlantAndEquipmentGross 54292000.00
propertyPlantAndEquipmentNet 54292000.00
commonStockSharesOutstanding 48368576.00
2001-01-31
date 2001-01-31
filing_date 2001-04-23
currency_symbol USD
totalAssets 230533000.00
otherCurrentAssets 6593000.00
totalLiab 36467000.00
totalStockholderEquity 194066000.00
otherCurrentLiab 21914000.00
commonStock 204000.00
retainedEarnings 181447000.00
otherLiab 850000.00
otherAssets 2234000.00
cash 69155000.00
totalCurrentLiabilities 35617000.00
netDebt -69155000.00
otherStockholderEquity 60020000.00
propertyPlantEquipment 56081000.00
totalCurrentAssets 171453000.00
shortTermInvestments 39245000.00
netReceivables 2068000.00
inventory 54392000.00
accountsPayable 13703000.00
accumulatedOtherComprehensiveIncome -591000.00
commonStockTotalEquity 204000.00
nonCurrrentAssetsOther 2999000.00
nonCurrentAssetsTotal 59080000.00
nonCurrentLiabilitiesTotal 850000.00
liabilitiesAndStockholdersEquity 230533000.00
cashAndShortTermInvestments 108400000.00
propertyPlantAndEquipmentGross 56081000.00
propertyPlantAndEquipmentNet 56081000.00
commonStockSharesOutstanding 46212744.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
currency_symbol USD
totalAssets 198546000.00
otherCurrentAssets 2387000.00
totalLiab 35286000.00
totalStockholderEquity 163260000.00
otherCurrentLiab 19071000.00
commonStock 207000.00
retainedEarnings 146920000.00
otherLiab 442000.00
otherAssets 1818000.00
cash 37205000.00
totalCurrentLiabilities 34844000.00
netDebt -37205000.00
otherStockholderEquity 54301000.00
propertyPlantEquipment 53567000.00
totalCurrentAssets 142426000.00
shortTermInvestments 44359000.00
netReceivables 3430000.00
inventory 55045000.00
accountsPayable 15773000.00
accumulatedOtherComprehensiveIncome -998000.00
commonStockTotalEquity 207000.00
nonCurrrentAssetsOther 2553000.00
nonCurrentAssetsTotal 56120000.00
nonCurrentLiabilitiesTotal 442000.00
liabilitiesAndStockholdersEquity 198546000.00
cashAndShortTermInvestments 81564000.00
propertyPlantAndEquipmentGross 53567000.00
propertyPlantAndEquipmentNet 53567000.00
commonStockSharesOutstanding 46586901.00
1999-01-31
date 1999-01-31
filing_date 1999-04-29
currency_symbol USD
totalAssets 186100000.00
otherCurrentAssets 28900000.00
totalLiab 40000000.00
totalStockholderEquity 146100000.00
otherCurrentLiab 23200000.00
retainedEarnings 109500000.00
cash 61700000.00
totalCurrentLiabilities 40000000.00
netDebt -61700000.00
otherStockholderEquity 71400000.00
totalCurrentAssets 144000000.00
shortTermInvestments 26700000.00
netReceivables 4000000.00
inventory 49400000.00
accountsPayable 16800000.00
accumulatedOtherComprehensiveIncome -34800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 42100000.00
liabilitiesAndStockholdersEquity 186100000.00
cashAndShortTermInvestments 61700000.00
propertyPlantAndEquipmentGross 39200000.00
propertyPlantAndEquipmentNet 39200000.00
commonStockSharesOutstanding 51988801.00
1998-01-31
date 1998-01-31
filing_date 1998-04-30
currency_symbol USD
totalAssets 144800000.00
otherCurrentAssets 16500000.00
totalLiab 36900000.00
totalStockholderEquity 107900000.00
otherCurrentLiab 19400000.00
retainedEarnings 75500000.00
cash 53600000.00
totalCurrentLiabilities 36600000.00
netDebt -53600000.00
otherStockholderEquity 62100000.00
totalCurrentAssets 114500000.00
netReceivables 2100000.00
inventory 42300000.00
accountsPayable 17200000.00
accumulatedOtherComprehensiveIncome -29700000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 30300000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 144800000.00
cashAndShortTermInvestments 53600000.00
propertyPlantAndEquipmentGross 29400000.00
propertyPlantAndEquipmentNet 29400000.00
commonStockSharesOutstanding 49928571.00
1997-01-31
date 1997-01-31
filing_date 1997-05-01
currency_symbol USD
totalAssets 102000000.00
otherCurrentAssets 10400000.00
totalLiab 24000000.00
totalStockholderEquity 78000000.00
otherCurrentLiab 14100000.00
retainedEarnings 52200000.00
cash 35500000.00
totalCurrentLiabilities 23500000.00
netDebt -35500000.00
otherStockholderEquity 52100000.00
totalCurrentAssets 78400000.00
shortTermInvestments 8500000.00
netReceivables 1400000.00
inventory 31100000.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -26300000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 23600000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 102000000.00
cashAndShortTermInvestments 35500000.00
propertyPlantAndEquipmentGross 23000000.00
propertyPlantAndEquipmentNet 23000000.00
commonStockSharesOutstanding 48522906.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
currency_symbol USD
totalAssets 81700000.00
otherCurrentAssets 6700000.00
totalLiab 20100000.00
totalStockholderEquity 61600000.00
otherCurrentLiab 10900000.00
retainedEarnings 38600000.00
cash 22500000.00
totalCurrentLiabilities 19600000.00
netDebt -22500000.00
otherStockholderEquity 44400000.00
totalCurrentAssets 57300000.00
netReceivables 1000000.00
inventory 27100000.00
accountsPayable 8700000.00
accumulatedOtherComprehensiveIncome -21400000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 24400000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 81700000.00
cashAndShortTermInvestments 22500000.00
propertyPlantAndEquipmentGross 23900000.00
propertyPlantAndEquipmentNet 23900000.00
commonStockSharesOutstanding 46891448.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
totalAssets 65100000.00
otherCurrentAssets 4100000.00
totalLiab 13300000.00
totalStockholderEquity 51800000.00
otherCurrentLiab 6900000.00
retainedEarnings 28700000.00
cash 19500000.00
totalCurrentLiabilities 12900000.00
netDebt -19500000.00
otherStockholderEquity 39500000.00
totalCurrentAssets 41600000.00
netReceivables 1000000.00
inventory 17000000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -16400000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 23500000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 65100000.00
cashAndShortTermInvestments 19500000.00
propertyPlantAndEquipmentGross 23100000.00
propertyPlantAndEquipmentNet 23100000.00
commonStockSharesOutstanding 46800924.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 54400000.00
otherCurrentAssets 6700000.00
totalLiab 9800000.00
totalStockholderEquity 44600000.00
otherCurrentLiab 6500000.00
retainedEarnings 21000000.00
cash 12500000.00
totalCurrentLiabilities 9600000.00
netDebt -12500000.00
otherStockholderEquity 35400000.00
totalCurrentAssets 33100000.00
netReceivables 1000000.00
inventory 12900000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -11800000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 21300000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 54400000.00
cashAndShortTermInvestments 12500000.00
propertyPlantAndEquipmentGross 21100000.00
propertyPlantAndEquipmentNet 21100000.00
commonStockSharesOutstanding 47623247.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 48800000.00
otherCurrentAssets 7100000.00
totalLiab 10500000.00
totalStockholderEquity 38300000.00
otherCurrentLiab 6700000.00
retainedEarnings 13800000.00
cash 16100000.00
totalCurrentLiabilities 10500000.00
netDebt -16100000.00
otherStockholderEquity 32800000.00
totalCurrentAssets 35100000.00
netReceivables 900000.00
inventory 11000000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -8300000.00
nonCurrentAssetsTotal 13700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 48800000.00
cashAndShortTermInvestments 16100000.00
propertyPlantAndEquipmentGross 13700000.00
propertyPlantAndEquipmentNet 13700000.00
commonStockSharesOutstanding 46752939.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 29500000.00
otherCurrentAssets 700000.00
totalLiab 9900000.00
totalStockholderEquity 19600000.00
otherCurrentLiab 4700000.00
retainedEarnings 19300000.00
cash 8400000.00
totalCurrentLiabilities 10000000.00
netDebt -8400000.00
otherStockholderEquity 6800000.00
totalCurrentAssets 19800000.00
netReceivables 1100000.00
inventory 9600000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -6500000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 9700000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 29500000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 8300000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 42382655.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
currency_symbol USD
netIncome 51762000.00
beginPeriodCashFlow 275583000.00
capitalExpenditures 0
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
investments -9399000.00
changeToLiabilities -4955000.00
totalCashflowsFromInvestingActivities -22678000.00
totalCashFromFinancingActivities -17654000.00
changeToOperatingActivities 9701000.00
netIncome 45640000.00
changeInCash 21150000.00
beginPeriodCashFlow 254433000.00
endPeriodCashFlow 275583000.00
totalCashFromOperatingActivities 48203000.00
depreciation 5057000.00
otherCashflowsFromInvestingActivities -4810000.00
dividendsPaid 17654000.00
changeToInventory 1661000.00
changeToAccountReceivables -6786000.00
otherCashflowsFromFinancingActivities -9399000.00
changeToNetincome 2935000.00
capitalExpenditures 8548000
changeInWorkingCapital -5429000.00
otherNonCashItems 3745000.00
freeCashFlow 39655000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
investments -3959000.00
changeToLiabilities -5545000.00
totalCashflowsFromInvestingActivities -13279000.00
totalCashFromFinancingActivities -17660000.00
changeToOperatingActivities 9701000.00
netIncome 42936000.00
changeInCash 2356000.00
beginPeriodCashFlow 252077000.00
endPeriodCashFlow 254433000.00
totalCashFromOperatingActivities 33295000.00
depreciation 4853000.00
otherCashflowsFromInvestingActivities -3959000.00
dividendsPaid 17660000.00
changeToInventory -12601000.00
changeToAccountReceivables 720000.00
otherCashflowsFromFinancingActivities -13279000.00
changeToNetincome 2837000.00
capitalExpenditures 9320000
changeReceivables 720000.00
cashFlowsOtherOperating 95000.00
cashAndCashEquivalentsChanges 2356000.00
changeInWorkingCapital -17331000.00
stockBasedCompensation -37548000.00
otherNonCashItems 41245000.00
freeCashFlow 23975000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-29
currency_symbol USD
investments -7112000.00
changeToLiabilities -24596000.00
totalCashflowsFromInvestingActivities -41399000.00
totalCashFromFinancingActivities -150278000.00
changeToOperatingActivities 1487000.00
netIncome 87842000.00
changeInCash -50103000.00
beginPeriodCashFlow 302180000.00
endPeriodCashFlow 252077000.00
totalCashFromOperatingActivities 107287000.00
depreciation 5265000.00
otherCashflowsFromInvestingActivities -11039000.00
dividendsPaid 150278000.00
changeToInventory 27201000.00
changeToAccountReceivables -94000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7112000.00
changeToNetincome 6662000.00
capitalExpenditures 7994000
changeInWorkingCapital 7518000.00
stockBasedCompensation -6565000.00
otherNonCashItems 10046000.00
freeCashFlow 99293000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
investments -7112000.00
changeToLiabilities 10127000.00
totalCashflowsFromInvestingActivities -41399000.00
totalCashFromFinancingActivities -17532000.00
changeToOperatingActivities 14375000.00
netIncome 61386000.00
changeInCash 35449000.00
beginPeriodCashFlow 266731000.00
endPeriodCashFlow 302180000.00
totalCashFromOperatingActivities 65603000.00
depreciation 4409000.00
otherCashflowsFromInvestingActivities -11039000.00
dividendsPaid 17532000.00
changeToInventory -23837000.00
changeToAccountReceivables -2416000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12622000.00
changeToNetincome 2202000.00
capitalExpenditures 7446000
changeInWorkingCapital -2394000.00
otherNonCashItems 2868000.00
freeCashFlow 58157000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
investments -5176000.00
changeToLiabilities 10127000.00
totalCashflowsFromInvestingActivities -34287000.00
totalCashFromFinancingActivities -17533000.00
changeToOperatingActivities 14375000.00
netIncome 50144000.00
changeInCash 16658000.00
beginPeriodCashFlow 250073000.00
endPeriodCashFlow 266731000.00
totalCashFromOperatingActivities 47989000.00
depreciation 4693000.00
otherCashflowsFromInvestingActivities -11921000.00
dividendsPaid 17533000.00
changeToInventory -7332000.00
changeToAccountReceivables -52000.00
otherCashflowsFromFinancingActivities -13798000.00
changeToNetincome 2202000.00
capitalExpenditures 7806000
changeInWorkingCapital -9201000.00
otherNonCashItems 3019000.00
freeCashFlow 40183000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-09
currency_symbol USD
investments -5992000.00
changeToLiabilities 313000.00
totalCashflowsFromInvestingActivities -13798000.00
totalCashFromFinancingActivities -17533000.00
changeToOperatingActivities 20066000.00
netIncome 55254000.00
changeInCash -3897000.00
beginPeriodCashFlow 253970000.00
endPeriodCashFlow 250073000.00
totalCashFromOperatingActivities 21503000.00
depreciation 4488000.00
otherCashflowsFromInvestingActivities -6745000.00
dividendsPaid 17533000.00
changeToInventory -19071000.00
changeToAccountReceivables 1690000.00
otherCashflowsFromFinancingActivities -7867000.00
changeToNetincome 2353000.00
capitalExpenditures 7114000
changeInWorkingCapital -40509000.00
stockBasedCompensation -38960000.00
otherNonCashItems 41937000.00
freeCashFlow 14389000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-30
currency_symbol USD
investments -753000.00
changeToLiabilities -1750000.00
totalCashflowsFromInvestingActivities -7867000.00
totalCashFromFinancingActivities -298510000.00
changeToOperatingActivities -39479000.00
netIncome 83915000.00
changeInCash -214763000.00
beginPeriodCashFlow 468733000.00
endPeriodCashFlow 253970000.00
totalCashFromOperatingActivities 90697000.00
depreciation 4657000.00
otherCashflowsFromInvestingActivities -753000.00
dividendsPaid 298510000.00
changeToInventory -1502000.00
changeToAccountReceivables -3281000.00
otherCashflowsFromFinancingActivities -6950000.00
changeToNetincome 2270000.00
capitalExpenditures 6922000
changeInWorkingCapital -596000.00
stockBasedCompensation 12582000.00
otherNonCashItems -11294000.00
freeCashFlow 83775000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-09
currency_symbol USD
investments -6950000.00
changeToLiabilities 2274000.00
totalCashflowsFromInvestingActivities -6950000.00
totalCashFromFinancingActivities -16429000.00
changeToOperatingActivities 3565000.00
netIncome 62217000.00
changeInCash 62019000.00
beginPeriodCashFlow 406714000.00
endPeriodCashFlow 468733000.00
totalCashFromOperatingActivities 84590000.00
depreciation 4332000.00
otherCashflowsFromInvestingActivities -30000.00
dividendsPaid 16429000.00
changeToInventory -5317000.00
changeToAccountReceivables 9731000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6142000.00
changeToNetincome 2721000.00
capitalExpenditures 2966000
changeInWorkingCapital 15965000.00
stockBasedCompensation 13608000.00
otherNonCashItems -10941000.00
freeCashFlow 81624000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
investments 6471000.00
changeToLiabilities -21579000.00
totalCashflowsFromInvestingActivities 15683000.00
totalCashFromFinancingActivities -16429000.00
changeToOperatingActivities -1208000.00
netIncome 51419000.00
changeInCash 13561000.00
beginPeriodCashFlow 393153000.00
endPeriodCashFlow 406714000.00
totalCashFromOperatingActivities 42932000.00
depreciation 4888000.00
otherCashflowsFromInvestingActivities -9647000.00
dividendsPaid 16429000.00
changeToInventory -6259000.00
changeToAccountReceivables -30508000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12942000.00
changeToNetincome -4100000.00
capitalExpenditures 4576000
changeInWorkingCapital -15281000.00
otherNonCashItems 2498000.00
freeCashFlow 38356000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-10
currency_symbol USD
investments 1895000.00
changeToLiabilities 8178000.00
totalCashflowsFromInvestingActivities -2741000.00
totalCashFromFinancingActivities -16430000.00
changeToOperatingActivities -11103000.00
netIncome 57269000.00
changeInCash 74364000.00
beginPeriodCashFlow 318789000.00
endPeriodCashFlow 393153000.00
totalCashFromOperatingActivities 93535000.00
depreciation 4812000.00
otherCashflowsFromInvestingActivities 1895000.00
dividendsPaid 16430000.00
changeToInventory 12046000.00
changeToAccountReceivables 1153000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2741000.00
changeToNetincome 2194000.00
capitalExpenditures 4636000
changeInWorkingCapital 29260000.00
stockBasedCompensation -9391000.00
otherNonCashItems 12216000.00
freeCashFlow 88899000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
investments -2741000.00
totalCashFromFinancingActivities -113661000.00
netIncome 65606000.00
changeInCash -13134000.00
beginPeriodCashFlow 331923000.00
endPeriodCashFlow 318789000.00
totalCashFromOperatingActivities 101089000.00
depreciation 5170000.00
dividendsPaid 113661000.00
changeToInventory 17644000.00
changeToAccountReceivables 313000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -562000.00
capitalExpenditures 3103000
changeInWorkingCapital 28235000.00
stockBasedCompensation 12936000.00
otherNonCashItems -10495000.00
freeCashFlow 97986000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-10
currency_symbol USD
investments 2460000.00
changeToLiabilities -12501000.00
totalCashflowsFromInvestingActivities -562000.00
totalCashFromFinancingActivities -14799000.00
changeToOperatingActivities 21395000.00
netIncome 41635000.00
changeInCash 66209000.00
beginPeriodCashFlow 265714000.00
endPeriodCashFlow 331923000.00
totalCashFromOperatingActivities 77165000.00
depreciation 4683000.00
otherCashflowsFromInvestingActivities -30000.00
dividendsPaid 14799000.00
changeToInventory -2228000.00
changeToAccountReceivables 8829000.00
salePurchaseOfStock -372000.00
otherCashflowsFromFinancingActivities 3843000.00
changeToNetincome 2078000.00
capitalExpenditures 1172000
changeInWorkingCapital 29832000.00
otherNonCashItems 1318000.00
freeCashFlow 75993000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-10
currency_symbol USD
investments 5034000.00
changeToLiabilities 34016000.00
totalCashflowsFromInvestingActivities 3843000.00
totalCashFromFinancingActivities -14799000.00
changeToOperatingActivities 3682000.00
netIncome 34682000.00
changeInCash 80677000.00
beginPeriodCashFlow 185037000.00
endPeriodCashFlow 265714000.00
totalCashFromOperatingActivities 77466000.00
depreciation 5526000.00
otherCashflowsFromInvestingActivities -19000.00
dividendsPaid 14799000.00
changeToInventory 5192000.00
changeToAccountReceivables -2488000.00
salePurchaseOfStock -372000.00
otherCashflowsFromFinancingActivities 3211000.00
changeToNetincome 1015000.00
capitalExpenditures 1310000
changeReceivables 95000.00
cashFlowsOtherOperating -2051000.00
cashAndCashEquivalentsChanges 66209000.00
changeInWorkingCapital 35967000.00
otherNonCashItems 1693000.00
freeCashFlow 76156000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-11
currency_symbol USD
investments -5188000.00
changeToLiabilities -29623000.00
totalCashflowsFromInvestingActivities -7260000.00
totalCashFromFinancingActivities -372000.00
changeToOperatingActivities -12279000.00
netIncome -11784000.00
changeInCash -35932000.00
beginPeriodCashFlow 220969000.00
endPeriodCashFlow 185037000.00
totalCashFromOperatingActivities -28300000.00
depreciation 5484000.00
otherCashflowsFromInvestingActivities -5188000.00
dividendsPaid 14799000.00
changeToInventory -413000.00
changeToAccountReceivables 1859000.00
salePurchaseOfStock -372000.00
otherCashflowsFromFinancingActivities -7260000.00
changeToNetincome 768000.00
capitalExpenditures 2072000
changeReceivables 1859000.00
cashFlowsOtherOperating 5409000.00
cashAndCashEquivalentsChanges -35932000.00
changeInWorkingCapital -22768000.00
stockBasedCompensation -17619000.00
otherNonCashItems 18617000.00
freeCashFlow -30372000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-01
currency_symbol USD
investments 19261000.00
changeToLiabilities -8406000.00
totalCashflowsFromInvestingActivities 17379000.00
totalCashFromFinancingActivities -76044000.00
changeToOperatingActivities 2452000.00
netIncome 46979000.00
changeInCash 7133000.00
beginPeriodCashFlow 213836000.00
endPeriodCashFlow 220969000.00
totalCashFromOperatingActivities 65798000.00
depreciation 5768000.00
otherCashflowsFromInvestingActivities -16000.00
dividendsPaid 76044000.00
changeToInventory 17621000.00
changeToAccountReceivables 815000.00
salePurchaseOfStock -68000.00
otherCashflowsFromFinancingActivities 68000.00
changeToNetincome -334000.00
capitalExpenditures 1866000
changeReceivables 3073000.00
cashFlowsOtherOperating 1097000.00
cashAndCashEquivalentsChanges 7133000.00
changeInWorkingCapital 13385000.00
stockBasedCompensation 1477000.00
otherNonCashItems -518000.00
freeCashFlow 63932000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-12
currency_symbol USD
investments 19872000.00
changeToLiabilities 8937000.00
totalCashflowsFromInvestingActivities 18666000.00
totalCashFromFinancingActivities -12195000.00
changeToOperatingActivities 3809000.00
netIncome 25984000.00
changeInCash 35795000.00
beginPeriodCashFlow 178041000.00
endPeriodCashFlow 213836000.00
totalCashFromOperatingActivities 29324000.00
depreciation 5594000.00
otherCashflowsFromInvestingActivities 98000.00
dividendsPaid 12195000.00
changeToInventory -9811000.00
changeToAccountReceivables -1149000.00
salePurchaseOfStock -68000.00
otherCashflowsFromFinancingActivities 18666000.00
changeToNetincome 412000.00
capitalExpenditures 1304000
changeReceivables -778000.00
cashFlowsOtherOperating -1014000.00
cashAndCashEquivalentsChanges 35795000.00
changeInWorkingCapital -2666000.00
otherNonCashItems 497000.00
freeCashFlow 28020000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-12
currency_symbol USD
investments 1798000.00
changeToLiabilities -8010000.00
totalCashflowsFromInvestingActivities 207000.00
totalCashFromFinancingActivities -12374000.00
changeToOperatingActivities 815000.00
netIncome 16374000.00
changeInCash -5898000.00
beginPeriodCashFlow 183939000.00
endPeriodCashFlow 178041000.00
totalCashFromOperatingActivities 6269000.00
depreciation 6247000.00
otherCashflowsFromInvestingActivities 99000.00
dividendsPaid 12306000.00
changeToInventory -8254000.00
changeToAccountReceivables -14196000.00
salePurchaseOfStock -68000.00
otherCashflowsFromFinancingActivities -68000.00
changeToNetincome 1165000.00
capitalExpenditures 1690000
changeReceivables -658000.00
cashFlowsOtherOperating -595000.00
cashAndCashEquivalentsChanges -5898000.00
changeInWorkingCapital -17517000.00
otherNonCashItems 1462000.00
freeCashFlow 4579000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-13
currency_symbol USD
investments 965000.00
changeToLiabilities 5928000.00
totalCashflowsFromInvestingActivities -1497000.00
totalCashFromFinancingActivities -12309000.00
changeToOperatingActivities -8423000.00
netIncome 15092000.00
changeInCash 15468000.00
beginPeriodCashFlow 168471000.00
endPeriodCashFlow 183939000.00
totalCashFromOperatingActivities 29274000.00
depreciation 6180000.00
otherCashflowsFromInvestingActivities 965000.00
dividendsPaid 12309000.00
changeToInventory 4376000.00
changeToAccountReceivables 235000.00
otherCashflowsFromFinancingActivities -1497000.00
changeToNetincome 1039000.00
capitalExpenditures 2462000
changeReceivables -2137000.00
cashFlowsOtherOperating -1204000.00
cashAndCashEquivalentsChanges 15468000.00
changeInWorkingCapital 6963000.00
stockBasedCompensation -9816000.00
otherNonCashItems 11166000.00
freeCashFlow 26812000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-03
currency_symbol USD
investments -6364000.00
changeToLiabilities -12118000.00
totalCashflowsFromInvestingActivities -8468000.00
totalCashFromFinancingActivities -61088000.00
changeToOperatingActivities 429000.00
netIncome 41135000.00
changeInCash -9447000.00
beginPeriodCashFlow 177918000.00
endPeriodCashFlow 168471000.00
totalCashFromOperatingActivities 60109000.00
depreciation 6540000.00
otherCashflowsFromInvestingActivities 120000.00
dividendsPaid 61088000.00
changeToInventory 20283000.00
changeToAccountReceivables -550000.00
otherCashflowsFromFinancingActivities -8468000.00
changeToNetincome 2124000.00
capitalExpenditures 2224000
changeReceivables 1303000.00
cashFlowsOtherOperating 842000.00
cashAndCashEquivalentsChanges -9447000.00
changeInWorkingCapital 10310000.00
stockBasedCompensation -855000.00
otherNonCashItems 3221000.00
freeCashFlow 57885000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-13
currency_symbol USD
investments 4973000.00
changeToLiabilities 12889000.00
totalCashflowsFromInvestingActivities 3367000.00
totalCashFromFinancingActivities -12144000.00
changeToOperatingActivities 2266000.00
netIncome 20476000.00
changeInCash 8969000.00
beginPeriodCashFlow 168949000.00
endPeriodCashFlow 177918000.00
totalCashFromOperatingActivities 17746000.00
depreciation 6391000.00
otherCashflowsFromInvestingActivities 94000.00
dividendsPaid 12144000.00
changeToInventory -17574000.00
changeToAccountReceivables 3394000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3367000.00
changeToNetincome 319000.00
capitalExpenditures 1700000
changeReceivables -315000.00
cashFlowsOtherOperating -4440000.00
cashAndCashEquivalentsChanges 8969000.00
changeInWorkingCapital -9440000.00
otherNonCashItems 426000.00
freeCashFlow 16046000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-13
currency_symbol USD
investments 3796000.00
changeToLiabilities -1354000.00
totalCashflowsFromInvestingActivities 1272000.00
totalCashFromFinancingActivities -12251000.00
changeToOperatingActivities 1102000.00
netIncome 15659000.00
changeInCash 562000.00
beginPeriodCashFlow 168387000.00
endPeriodCashFlow 168949000.00
totalCashFromOperatingActivities 11541000.00
depreciation 6969000.00
otherCashflowsFromInvestingActivities 94000.00
dividendsPaid 12251000.00
changeToInventory -9718000.00
changeToAccountReceivables -21072000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1272000.00
changeToNetincome 1274000.00
capitalExpenditures 2618000
changeReceivables -842000.00
cashFlowsOtherOperating -447000.00
cashAndCashEquivalentsChanges 562000.00
changeInWorkingCapital -12361000.00
otherNonCashItems 1639000.00
freeCashFlow 8923000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-14
currency_symbol USD
investments -290000.00
changeToLiabilities -2833000.00
totalCashflowsFromInvestingActivities -3769000.00
totalCashFromFinancingActivities -12261000.00
changeToOperatingActivities -8137000.00
netIncome 18338000.00
changeInCash 3301000.00
beginPeriodCashFlow 165086000.00
endPeriodCashFlow 168387000.00
totalCashFromOperatingActivities 19331000.00
depreciation 6948000.00
otherCashflowsFromInvestingActivities 94000.00
dividendsPaid 12261000.00
changeToInventory -478000.00
changeToAccountReceivables 633000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3769000.00
changeToNetincome 1396000.00
capitalExpenditures 3479000
changeReceivables -2264000.00
cashFlowsOtherOperating -1776000.00
cashAndCashEquivalentsChanges 3301000.00
changeInWorkingCapital -7351000.00
stockBasedCompensation -10414000.00
otherNonCashItems 12195000.00
freeCashFlow 15852000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-04
currency_symbol USD
investments -1693000.00
changeToLiabilities 5446000.00
totalCashflowsFromInvestingActivities -3963000.00
totalCashFromFinancingActivities -97299000.00
changeToOperatingActivities -17425000.00
netIncome 42035000.00
changeInCash -40161000.00
beginPeriodCashFlow 205247000.00
endPeriodCashFlow 165086000.00
totalCashFromOperatingActivities 61101000.00
depreciation 7602000.00
otherCashflowsFromInvestingActivities 233000.00
dividendsPaid 97299000.00
changeToInventory 10814000.00
changeToAccountReceivables -413000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3963000.00
changeToNetincome 3051000.00
capitalExpenditures 2503000
changeReceivables 2977000.00
cashFlowsOtherOperating -10824000.00
cashAndCashEquivalentsChanges -40161000.00
changeInWorkingCapital 8413000.00
stockBasedCompensation -4599000.00
otherNonCashItems 6409000.00
freeCashFlow 58598000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
totalCashFromFinancingActivities -12152000.00
netIncome 19904000.00
changeInCash 9633000.00
beginPeriodCashFlow 195614000.00
endPeriodCashFlow 205247000.00
totalCashFromOperatingActivities 29573000.00
depreciation 7358000.00
dividendsPaid 12152000.00
changeToInventory -7150000.00
changeToAccountReceivables 7721000.00
otherCashflowsFromFinancingActivities -7788000.00
capitalExpenditures 3792000
changeInWorkingCapital 1619000.00
otherNonCashItems 1080000.00
freeCashFlow 25781000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
investments -4057000.00
changeToLiabilities 10447000.00
totalCashflowsFromInvestingActivities -7788000.00
totalCashFromFinancingActivities -12210000.00
changeToOperatingActivities 548000.00
netIncome 11483000.00
changeInCash -12254000.00
beginPeriodCashFlow 207868000.00
endPeriodCashFlow 195614000.00
totalCashFromOperatingActivities 841000.00
depreciation 7931000.00
otherCashflowsFromInvestingActivities 61000.00
dividendsPaid 12210000.00
changeToInventory -2310000.00
changeToAccountReceivables -28303000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -885000.00
changeToNetincome 692000.00
capitalExpenditures 3294000
changeReceivables -741000.00
cashFlowsOtherOperating -937000.00
cashAndCashEquivalentsChanges 9633000.00
changeInWorkingCapital -19661000.00
otherNonCashItems 1672000.00
freeCashFlow -2453000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
totalCashFromFinancingActivities -12213000.00
netIncome 16285000.00
changeInCash 11332000.00
beginPeriodCashFlow 196536000.00
endPeriodCashFlow 207868000.00
totalCashFromOperatingActivities 28206000.00
depreciation 7854000.00
dividendsPaid 12213000.00
changeToInventory 6333000.00
changeToAccountReceivables -189000.00
otherCashflowsFromFinancingActivities -4661000.00
capitalExpenditures 3873000
changeInWorkingCapital 2727000.00
stockBasedCompensation -18023000.00
otherNonCashItems 19972000.00
freeCashFlow 24333000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-29
currency_symbol USD
investments -788000.00
changeToLiabilities 1515000.00
totalCashflowsFromInvestingActivities -4661000.00
totalCashFromFinancingActivities -48434000.00
changeToOperatingActivities -1005000.00
netIncome 35995000.00
changeInCash 33530000.00
beginPeriodCashFlow 163006000.00
endPeriodCashFlow 196536000.00
totalCashFromOperatingActivities 84718000.00
depreciation 8717000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 48434000.00
changeToInventory 22499000.00
changeToAccountReceivables 11961000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2754000.00
changeToNetincome 1340000.00
capitalExpenditures 4925000
changeReceivables -4116000.00
cashFlowsOtherOperating -1005000.00
cashAndCashEquivalentsChanges 11332000.00
changeInWorkingCapital 40416000.00
otherNonCashItems 1071000.00
freeCashFlow 79793000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-08
currency_symbol USD
investments 1882000.00
changeToLiabilities 10327000.00
totalCashflowsFromInvestingActivities -2754000.00
totalCashFromFinancingActivities -12104000.00
changeToOperatingActivities 31000.00
netIncome 23397000.00
changeInCash -5167000.00
beginPeriodCashFlow 168173000.00
endPeriodCashFlow 163006000.00
totalCashFromOperatingActivities 19699000.00
depreciation 7919000.00
otherCashflowsFromInvestingActivities 289000.00
dividendsPaid 12104000.00
changeToInventory -3926000.00
changeToAccountReceivables 6968000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12762000.00
changeToNetincome -410000.00
capitalExpenditures 9699000
changeReceivables 6774000.00
cashFlowsOtherOperating 816000.00
cashAndCashEquivalentsChanges 33530000.00
changeInWorkingCapital -12507000.00
otherNonCashItems 1310000.00
freeCashFlow 10000000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
totalCashFromFinancingActivities -12156000.00
netIncome 15472000.00
changeInCash 14758000.00
beginPeriodCashFlow 153415000.00
endPeriodCashFlow 168173000.00
totalCashFromOperatingActivities 32130000.00
depreciation 8224000.00
dividendsPaid 12156000.00
changeToInventory -5479000.00
changeToAccountReceivables -7590000.00
otherCashflowsFromFinancingActivities -5216000.00
capitalExpenditures 9207000
changeInWorkingCapital 6682000.00
otherNonCashItems 2415000.00
freeCashFlow 22923000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-09
totalCashFromFinancingActivities -12156000.00
netIncome 23097000.00
changeInCash -7770000.00
beginPeriodCashFlow 161185000.00
endPeriodCashFlow 153415000.00
totalCashFromOperatingActivities 12319000.00
depreciation 7927000.00
dividendsPaid 12156000.00
changeToInventory 10778000.00
changeToAccountReceivables 1075000.00
otherCashflowsFromFinancingActivities -7933000.00
capitalExpenditures 7832000
changeInWorkingCapital -20418000.00
stockBasedCompensation -23269000.00
otherNonCashItems 25678000.00
freeCashFlow 4487000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-30
currency_symbol USD
investments 3932000.00
changeToLiabilities 2453000.00
totalCashflowsFromInvestingActivities -5216000.00
totalCashFromFinancingActivities -62905000.00
changeToOperatingActivities 11288000.00
netIncome 54339000.00
changeInCash 39755000.00
beginPeriodCashFlow 121430000.00
endPeriodCashFlow 161185000.00
totalCashFromOperatingActivities 105731000.00
depreciation 8528000.00
otherCashflowsFromInvestingActivities 59000.00
dividendsPaid 60371000.00
changeToInventory 26286000.00
changeToAccountReceivables -389000.00
salePurchaseOfStock -2534000.00
otherCashflowsFromFinancingActivities -3071000.00
changeToNetincome 1752000.00
capitalExpenditures 3653000
changeReceivables -1580000.00
cashFlowsOtherOperating 11288000.00
cashAndCashEquivalentsChanges 14758000.00
changeInWorkingCapital 40742000.00
stockBasedCompensation -3794000.00
otherNonCashItems 5483000.00
freeCashFlow 102078000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
totalCashFromFinancingActivities -11757000.00
netIncome 35893000.00
changeInCash -1028000.00
beginPeriodCashFlow 122458000.00
endPeriodCashFlow 121430000.00
totalCashFromOperatingActivities 22828000.00
depreciation 7780000.00
dividendsPaid 11072000.00
changeToInventory -25063000.00
changeToAccountReceivables 9339000.00
otherCashflowsFromFinancingActivities -685000.00
capitalExpenditures 9903000
changeInWorkingCapital -21026000.00
otherNonCashItems 162000.00
freeCashFlow 12925000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-10
currency_symbol USD
investments 412000.00
changeToLiabilities -14000.00
totalCashflowsFromInvestingActivities -3071000.00
totalCashFromFinancingActivities -11163000.00
changeToOperatingActivities 260000.00
netIncome 23481000.00
changeInCash -12174000.00
beginPeriodCashFlow 134632000.00
endPeriodCashFlow 122458000.00
totalCashFromOperatingActivities 9008000.00
depreciation 8106000.00
otherCashflowsFromInvestingActivities 170000.00
dividendsPaid 11163000.00
changeToInventory -21163000.00
changeToAccountReceivables -29354000.00
salePurchaseOfStock -2534000.00
otherCashflowsFromFinancingActivities -10019000.00
changeToNetincome 2122000.00
capitalExpenditures 9693000
changeReceivables 3695000.00
cashFlowsOtherOperating 10775000.00
cashAndCashEquivalentsChanges 39755000.00
changeInWorkingCapital -24114000.00
otherNonCashItems 2340000.00
freeCashFlow -685000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-11
currency_symbol USD
investments 1660000.00
changeToLiabilities -16733000.00
totalCashflowsFromInvestingActivities -9669000.00
totalCashFromFinancingActivities -11162000.00
netIncome 33570000.00
changeInCash 924000.00
beginPeriodCashFlow 133708000.00
endPeriodCashFlow 134632000.00
totalCashFromOperatingActivities 21755000.00
depreciation 7728000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11162000.00
changeToInventory 295000.00
changeToAccountReceivables 1818000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9669000.00
changeToNetincome 1590000.00
capitalExpenditures 11329000
changeReceivables -2772000.00
cashFlowsOtherOperating -1923000.00
cashAndCashEquivalentsChanges 924000.00
changeInWorkingCapital -21133000.00
stockBasedCompensation -24883000.00
otherNonCashItems 27337000.00
freeCashFlow 10426000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-01
totalCashFromFinancingActivities -144551000.00
netIncome 60133000.00
changeInCash -48559000.00
beginPeriodCashFlow 182267000.00
endPeriodCashFlow 133708000.00
totalCashFromOperatingActivities 104120000.00
depreciation 8420000.00
dividendsPaid 144676000.00
changeToInventory 17300000.00
changeToAccountReceivables -2134000.00
otherCashflowsFromFinancingActivities 55000.00
capitalExpenditures 9177000
changeInWorkingCapital 34248000.00
stockBasedCompensation -13000.00
otherNonCashItems 810000.00
freeCashFlow 94943000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-11
currency_symbol USD
investments 1079000.00
changeToLiabilities 16342000.00
totalCashflowsFromInvestingActivities -8128000.00
totalCashFromFinancingActivities -10642000.00
changeToOperatingActivities 7962000.00
netIncome 40616000.00
changeInCash 12807000.00
beginPeriodCashFlow 169460000.00
endPeriodCashFlow 182267000.00
totalCashFromOperatingActivities 45990000.00
depreciation 7738000.00
otherCashflowsFromInvestingActivities 69000.00
dividendsPaid 10642000.00
changeToInventory -19037000.00
changeToAccountReceivables 8679000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -22541000.00
changeToNetincome 1444000.00
capitalExpenditures 13551000
changeReceivables 8474000.00
cashFlowsOtherOperating 405000.00
cashAndCashEquivalentsChanges 12807000.00
changeInWorkingCapital -3808000.00
otherNonCashItems 2159000.00
freeCashFlow 32439000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-11
currency_symbol USD
investments 7153000.00
changeToLiabilities -4855000.00
totalCashflowsFromInvestingActivities -5358000.00
totalCashFromFinancingActivities -10644000.00
netIncome 24473000.00
changeInCash -256000.00
beginPeriodCashFlow 169716000.00
endPeriodCashFlow 169460000.00
totalCashFromOperatingActivities 15746000.00
depreciation 7870000.00
otherCashflowsFromInvestingActivities 69000.00
dividendsPaid 10644000.00
changeToInventory -8978000.00
changeToAccountReceivables -30226000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5358000.00
changeToNetincome 1273000.00
capitalExpenditures 12580000
changeReceivables -3758000.00
cashFlowsOtherOperating -279000.00
cashAndCashEquivalentsChanges -256000.00
changeInWorkingCapital -17870000.00
otherNonCashItems 1988000.00
freeCashFlow 3166000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-12
currency_symbol USD
investments -4446000.00
changeToLiabilities -19065000.00
totalCashflowsFromInvestingActivities -14592000.00
totalCashFromFinancingActivities -10472000.00
netIncome 37342000.00
changeInCash 4848000.00
beginPeriodCashFlow 164868000.00
endPeriodCashFlow 169716000.00
totalCashFromOperatingActivities 29912000.00
depreciation 7651000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10642000.00
changeToInventory 4935000.00
changeToAccountReceivables -134000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 170000.00
changeToNetincome 1465000.00
capitalExpenditures 10146000
changeReceivables -4471000.00
cashFlowsOtherOperating 2055000.00
cashAndCashEquivalentsChanges 4848000.00
changeInWorkingCapital -16546000.00
stockBasedCompensation -24029000.00
otherNonCashItems 26261000.00
freeCashFlow 19766000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-02
currency_symbol USD
investments 1023000.00
changeToLiabilities 7755000.00
totalCashflowsFromInvestingActivities -2646000.00
totalCashFromFinancingActivities -68033000.00
netIncome 59304000.00
changeInCash 34027000.00
beginPeriodCashFlow 130841000.00
endPeriodCashFlow 164868000.00
totalCashFromOperatingActivities 104706000.00
depreciation 8645000.00
otherCashflowsFromInvestingActivities -19000.00
dividendsPaid 68148000.00
changeToInventory 22149000.00
changeToAccountReceivables -989000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 115000.00
changeToNetincome -828000.00
capitalExpenditures 3650000
changeReceivables 7465000.00
cashFlowsOtherOperating 216000.00
cashAndCashEquivalentsChanges 34027000.00
changeInWorkingCapital 37585000.00
stockBasedCompensation -5250000.00
otherNonCashItems 3752000.00
freeCashFlow 101056000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-12
currency_symbol USD
investments 450000.00
changeToLiabilities 7418000.00
totalCashflowsFromInvestingActivities -5746000.00
totalCashFromFinancingActivities -9610000.00
netIncome 40584000.00
changeInCash 27787000.00
beginPeriodCashFlow 103054000.00
endPeriodCashFlow 130841000.00
totalCashFromOperatingActivities 43143000.00
depreciation 8059000.00
otherCashflowsFromInvestingActivities 73000.00
dividendsPaid 9666000.00
changeToInventory -12740000.00
changeToAccountReceivables 8983000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 56000.00
changeToNetincome 1580000.00
capitalExpenditures 6269000
changeReceivables -482000.00
cashFlowsOtherOperating -1276000.00
cashAndCashEquivalentsChanges 27787000.00
changeInWorkingCapital -7080000.00
otherNonCashItems 2480000.00
freeCashFlow 36874000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-12
currency_symbol USD
investments -1307000.00
changeToLiabilities 251000.00
totalCashflowsFromInvestingActivities -8973000.00
totalCashFromFinancingActivities -9610000.00
netIncome 25144000.00
changeInCash -13547000.00
beginPeriodCashFlow 116601000.00
endPeriodCashFlow 103054000.00
totalCashFromOperatingActivities 5036000.00
depreciation 8040000.00
otherCashflowsFromInvestingActivities 69000.00
dividendsPaid 9665000.00
changeToInventory -27656000.00
changeToAccountReceivables -22767000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 55000.00
changeToNetincome 1571000.00
capitalExpenditures 7735000
changeReceivables -1668000.00
cashFlowsOtherOperating -646000.00
cashAndCashEquivalentsChanges -13547000.00
changeInWorkingCapital -29719000.00
otherNonCashItems 2471000.00
freeCashFlow -2699000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-12
currency_symbol USD
investments -1499000.00
changeToLiabilities -20773000.00
totalCashflowsFromInvestingActivities -12656000.00
totalCashFromFinancingActivities -9492000.00
netIncome 37552000.00
changeInCash -1007000.00
beginPeriodCashFlow 117608000.00
endPeriodCashFlow 116601000.00
totalCashFromOperatingActivities 21141000.00
depreciation 7887000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9665000.00
changeToInventory -2041000.00
changeToAccountReceivables -847000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 173000.00
changeToNetincome 1645000.00
capitalExpenditures 11157000
changeReceivables -5394000.00
cashFlowsOtherOperating 2265000.00
cashAndCashEquivalentsChanges -1007000.00
changeInWorkingCapital -25943000.00
stockBasedCompensation -28748000.00
otherNonCashItems 31349000.00
freeCashFlow 9984000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-03
currency_symbol USD
investments 2911000.00
changeToLiabilities 22900000.00
totalCashflowsFromInvestingActivities -126000.00
totalCashFromFinancingActivities -223892000.00
netIncome 61356000.00
changeInCash -95428000.00
beginPeriodCashFlow 213036000.00
endPeriodCashFlow 117608000.00
totalCashFromOperatingActivities 128590000.00
depreciation 9119000.00
otherCashflowsFromInvestingActivities 1131000.00
dividendsPaid 225877000.00
changeToInventory 30654000.00
changeToAccountReceivables 11254000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 1985000.00
changeToNetincome 3030000.00
capitalExpenditures 4168000
changeReceivables 9200000.00
cashFlowsOtherOperating -7669000.00
cashAndCashEquivalentsChanges -95428000.00
changeInWorkingCapital 55085000.00
stockBasedCompensation -6136000.00
otherNonCashItems 8835000.00
freeCashFlow 124422000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-06
currency_symbol USD
totalCashFromFinancingActivities -9144000.00
netIncome 41917000.00
changeInCash 47016000.00
beginPeriodCashFlow 166020000.00
endPeriodCashFlow 213036000.00
totalCashFromOperatingActivities 60751000.00
depreciation 8466000.00
dividendsPaid 9588000.00
changeToInventory -10001000.00
changeToAccountReceivables 13879000.00
otherCashflowsFromFinancingActivities 444000.00
capitalExpenditures 6492000
changeInWorkingCapital 8429000.00
stockBasedCompensation 63031000.00
otherNonCashItems -60352000.00
freeCashFlow 54259000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-06
currency_symbol USD
investments 1832000.00
changeToLiabilities 19696000.00
totalCashflowsFromInvestingActivities -4591000.00
totalCashFromFinancingActivities -9584000.00
netIncome 23223000.00
changeInCash -20673000.00
beginPeriodCashFlow 186693000.00
endPeriodCashFlow 166020000.00
totalCashFromOperatingActivities -6163000.00
depreciation 8355000.00
otherCashflowsFromInvestingActivities 69000.00
dividendsPaid 9584000.00
changeToInventory -27466000.00
changeToAccountReceivables 2742000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -4926000.00
changeToNetincome 1939000.00
capitalExpenditures 10865000
changeReceivables -311000.00
cashFlowsOtherOperating -955000.00
cashAndCashEquivalentsChanges 47016000.00
changeInWorkingCapital -39191000.00
stockBasedCompensation -21224000.00
otherNonCashItems 23413000.00
freeCashFlow -17028000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-07
currency_symbol USD
investments 5869000.00
changeToLiabilities -8718000.00
totalCashflowsFromInvestingActivities -4926000.00
totalCashFromFinancingActivities -5558000.00
netIncome 37809000.00
changeInCash 20182000.00
beginPeriodCashFlow 166511000.00
endPeriodCashFlow 186693000.00
totalCashFromOperatingActivities 37763000.00
depreciation 7894000.00
otherCashflowsFromInvestingActivities 70000.00
dividendsPaid 9584000.00
changeToInventory 7169000.00
changeToAccountReceivables 515000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4026000.00
changeToNetincome 1450000.00
capitalExpenditures 8772000
changeReceivables -1948000.00
cashFlowsOtherOperating -1059000.00
cashAndCashEquivalentsChanges -20673000.00
changeInWorkingCapital -9498000.00
stockBasedCompensation -26425000.00
otherNonCashItems 28774000.00
freeCashFlow 28991000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-28
currency_symbol USD
investments -3251000.00
changeToLiabilities -14122000.00
totalCashflowsFromInvestingActivities -12023000.00
totalCashFromFinancingActivities -9033000.00
netIncome 56080000.00
changeInCash 118555000.00
beginPeriodCashFlow 47956000.00
endPeriodCashFlow 166511000.00
totalCashFromOperatingActivities 123439000.00
depreciation 9332000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9486000.00
changeToInventory 36572000.00
changeToAccountReceivables 25547000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 452000.00
changeToNetincome 1558000.00
capitalExpenditures 5165000
changeReceivables -4410000.00
cashFlowsOtherOperating 1865000.00
cashAndCashEquivalentsChanges 20182000.00
changeInWorkingCapital 48742000.00
stockBasedCompensation 97145000.00
otherNonCashItems -94992000.00
freeCashFlow 118274000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-08
currency_symbol USD
investments 9337000.00
changeToLiabilities 2896000.00
totalCashflowsFromInvestingActivities 4149000.00
totalCashFromFinancingActivities -115605000.00
netIncome 38349000.00
changeInCash -66947000.00
beginPeriodCashFlow 114903000.00
endPeriodCashFlow 47956000.00
totalCashFromOperatingActivities 53249000.00
depreciation 8129000.00
otherCashflowsFromInvestingActivities -23000.00
dividendsPaid 116139000.00
changeToInventory -13939000.00
changeToAccountReceivables 24902000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 534000.00
changeToNetincome 9285000.00
capitalExpenditures 8292000
changeReceivables 9460000.00
cashFlowsOtherOperating -186000.00
cashAndCashEquivalentsChanges 118555000.00
changeInWorkingCapital 5776000.00
stockBasedCompensation -36843000.00
otherNonCashItems 38396000.00
freeCashFlow 44957000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
currency_symbol USD
investments 3648000.00
changeToLiabilities 19718000.00
totalCashflowsFromInvestingActivities -4591000.00
totalCashFromFinancingActivities -9093000.00
netIncome 23558000.00
changeInCash -24389000.00
beginPeriodCashFlow 139292000.00
endPeriodCashFlow 114903000.00
totalCashFromOperatingActivities -6347000.00
depreciation 7808000.00
otherCashflowsFromInvestingActivities 53000.00
dividendsPaid 9473000.00
changeToInventory -36976000.00
changeToAccountReceivables -6474000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 380000.00
changeToNetincome 995000.00
capitalExpenditures 12580000
changeReceivables 892000.00
cashFlowsOtherOperating -895000.00
cashAndCashEquivalentsChanges -66947000.00
changeInWorkingCapital -38780000.00
stockBasedCompensation -22051000.00
otherNonCashItems 23675000.00
freeCashFlow -18927000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
totalCashFromFinancingActivities -7928000.00
netIncome 33469000.00
changeInCash 22822000.00
beginPeriodCashFlow 116470000.00
endPeriodCashFlow 139292000.00
totalCashFromOperatingActivities 38932000.00
depreciation 7500000.00
dividendsPaid 9465000.00
changeToInventory -1273000.00
changeToAccountReceivables 1580000.00
otherCashflowsFromFinancingActivities 1537000.00
capitalExpenditures 10590000
changeInWorkingCapital -3369000.00
stockBasedCompensation -20740000.00
otherNonCashItems 22672000.00
freeCashFlow 28342000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-30
currency_symbol USD
investments 3629000.00
changeToLiabilities -6476000.00
totalCashflowsFromInvestingActivities -8949000.00
totalCashFromFinancingActivities -118387000.00
netIncome 49454000.00
changeInCash -22710000.00
beginPeriodCashFlow 139180000.00
endPeriodCashFlow 116470000.00
totalCashFromOperatingActivities 95840000.00
depreciation 8814000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 126272000.00
changeToInventory 22642000.00
changeToAccountReceivables -759000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 7885000.00
changeToNetincome 1067000.00
capitalExpenditures 7567000
changeReceivables -3328000.00
cashFlowsOtherOperating 8000000.00
cashAndCashEquivalentsChanges -24389000.00
changeInWorkingCapital 23626000.00
stockBasedCompensation 16000.00
otherNonCashItems 1773000.00
freeCashFlow 88273000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-09
currency_symbol USD
changeToLiabilities 6064000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -14708000.00
netIncome 34371000.00
changeInCash 46098000.00
beginPeriodCashFlow 93082000.00
endPeriodCashFlow 139180000.00
totalCashFromOperatingActivities 63506000.00
depreciation 7605000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9321000.00
changeToInventory -2555000.00
changeToAccountReceivables 26892000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -5387000.00
capitalExpenditures 9886000
changeInWorkingCapital 20777000.00
stockBasedCompensation 16000.00
otherNonCashItems 1127000.00
freeCashFlow 53620000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
totalCashFromFinancingActivities -8357000.00
netIncome 20747000.00
changeInCash -38335000.00
beginPeriodCashFlow 131417000.00
endPeriodCashFlow 93082000.00
totalCashFromOperatingActivities -13023000.00
depreciation 6872000.00
dividendsPaid 9357000.00
changeToInventory -23939000.00
changeToAccountReceivables -23809000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 16792000
changeInWorkingCapital -41334000.00
stockBasedCompensation 16000.00
otherNonCashItems 929000.00
freeCashFlow -29815000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -7697000.00
netIncome 30110000.00
changeInCash -3923000.00
beginPeriodCashFlow 135340000.00
endPeriodCashFlow 131417000.00
totalCashFromOperatingActivities 33612000.00
depreciation 6490000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9337000.00
changeToInventory 3446000.00
changeToAccountReceivables 759000.00
salePurchaseOfStock -5800000.00
otherCashflowsFromFinancingActivities 1640000.00
changeToNetincome 2474000.00
capitalExpenditures 20700000
changeInWorkingCapital -3953000.00
stockBasedCompensation 16000.00
otherNonCashItems 1511000.00
freeCashFlow 12912000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -8126000.00
netIncome 42142000.00
changeInCash 61345000.00
beginPeriodCashFlow 73995000.00
endPeriodCashFlow 135340000.00
totalCashFromOperatingActivities 87703000.00
depreciation 7324000.00
dividendsPaid 9276000.00
changeToInventory 30026000.00
changeToAccountReceivables -708000.00
otherCashflowsFromFinancingActivities -676000.00
changeToNetincome 15384000.00
capitalExpenditures 15931000
changeInWorkingCapital 34493000.00
stockBasedCompensation 33000.00
otherNonCashItems 1912000.00
freeCashFlow 71772000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
totalCashFromFinancingActivities -92202000.00
netIncome 33305000.00
changeInCash -71741000.00
beginPeriodCashFlow 145736000.00
endPeriodCashFlow 73995000.00
totalCashFromOperatingActivities 39144000.00
depreciation 6373000.00
dividendsPaid 92589000.00
changeToInventory -11690000.00
changeToAccountReceivables -748000.00
otherCashflowsFromFinancingActivities 387000.00
capitalExpenditures 8589000
changeInWorkingCapital 2107000.00
stockBasedCompensation 33000.00
otherNonCashItems -2225000.00
freeCashFlow 30555000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-10
currency_symbol USD
changeToLiabilities 4159000.00
totalCashFromFinancingActivities -6338000.00
netIncome 24994000.00
changeInCash -25171000.00
beginPeriodCashFlow 170907000.00
endPeriodCashFlow 145736000.00
totalCashFromOperatingActivities -4409000.00
depreciation 5957000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 9254000.00
changeToInventory -23731000.00
changeToAccountReceivables -459000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 2916000.00
changeToNetincome 386000.00
capitalExpenditures 11176000
changeInWorkingCapital -38065000.00
stockBasedCompensation 69000.00
otherNonCashItems 3100000.00
freeCashFlow -15585000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-11
currency_symbol USD
totalCashFromFinancingActivities -9188000.00
netIncome 26862000.00
changeInCash 8444000.00
beginPeriodCashFlow 162463000.00
endPeriodCashFlow 170907000.00
totalCashFromOperatingActivities 35521000.00
depreciation 5481000.00
otherCashflowsFromInvestingActivities 38000.00
dividendsPaid 9222000.00
changeToInventory 1171000.00
changeToAccountReceivables -52000.00
otherCashflowsFromFinancingActivities 34000.00
capitalExpenditures 14865000
changeInWorkingCapital 2362000.00
stockBasedCompensation 40000.00
otherNonCashItems 1248000.00
freeCashFlow 20656000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-01
totalCashFromFinancingActivities -18530000.00
netIncome 34340000.00
changeInCash 70044000.00
beginPeriodCashFlow 92419000.00
endPeriodCashFlow 162463000.00
totalCashFromOperatingActivities 82957000.00
depreciation 2260000.00
dividendsPaid 9181000.00
changeToInventory 34239000.00
changeToAccountReceivables -895000.00
salePurchaseOfStock -9359000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 6794000
changeInWorkingCapital 38287000.00
stockBasedCompensation 289000.00
otherNonCashItems 8376000.00
freeCashFlow 76163000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-11
currency_symbol USD
changeToLiabilities 13777000.00
totalCashflowsFromInvestingActivities 66473000.00
totalCashFromFinancingActivities -93528000.00
netIncome 29076000.00
changeInCash -91725000.00
beginPeriodCashFlow 184144000.00
endPeriodCashFlow 92419000.00
totalCashFromOperatingActivities 25245000.00
depreciation 6537000.00
dividendsPaid 102215000.00
changeToInventory -14770000.00
changeToAccountReceivables -52000.00
salePurchaseOfStock 3800000.00
otherCashflowsFromFinancingActivities 4847000.00
changeToNetincome 10147000.00
capitalExpenditures 25610000
changeInWorkingCapital -12353000.00
stockBasedCompensation 40000.00
otherNonCashItems 1985000.00
freeCashFlow -365000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-11
currency_symbol USD
changeToLiabilities 19786000.00
totalCashflowsFromInvestingActivities 60856000.00
totalCashFromFinancingActivities -6947000.00
netIncome 22276000.00
changeInCash 42970000.00
beginPeriodCashFlow 141174000.00
endPeriodCashFlow 184144000.00
totalCashFromOperatingActivities 23325000.00
depreciation 6541000.00
dividendsPaid 7658000.00
changeToInventory -29456000.00
changeToAccountReceivables -683000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 356000.00
capitalExpenditures 7459000
changeInWorkingCapital -2634000.00
otherNonCashItems -2858000.00
freeCashFlow 15866000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-12
currency_symbol USD
changeToLiabilities 13212000.00
totalCashflowsFromInvestingActivities 84298000.00
totalCashFromFinancingActivities 6973000.00
netIncome 18717000.00
changeInCash 76881000.00
beginPeriodCashFlow 64293000.00
endPeriodCashFlow 141174000.00
totalCashFromOperatingActivities 12202000.00
depreciation 6441000.00
dividendsPaid 7611000.00
changeToInventory 3663000.00
changeToAccountReceivables -1191000.00
salePurchaseOfStock 8500000.00
otherCashflowsFromFinancingActivities 6063000.00
capitalExpenditures 7585000
changeInWorkingCapital -13100000.00
stockBasedCompensation 142000.00
otherNonCashItems 142000.00
freeCashFlow 4617000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-16
currency_symbol USD
totalCashflowsFromInvestingActivities 57706000.00
totalCashFromFinancingActivities -24209000.00
netIncome 29064000.00
changeInCash 24201000.00
beginPeriodCashFlow 40092000.00
endPeriodCashFlow 64293000.00
totalCashFromOperatingActivities 71085000.00
depreciation 6838000.00
dividendsPaid 7457000.00
changeToInventory 21853000.00
changeToAccountReceivables 1600000.00
salePurchaseOfStock -18282000.00
otherCashflowsFromFinancingActivities 641000.00
capitalExpenditures 7699000
changeInWorkingCapital 40415000.00
otherNonCashItems -5232000.00
freeCashFlow 63386000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-12
currency_symbol USD
changeToLiabilities 20175000.00
totalCashFromFinancingActivities -6139000.00
netIncome 22198000.00
changeInCash 14514000.00
beginPeriodCashFlow 25578000.00
endPeriodCashFlow 40092000.00
totalCashFromOperatingActivities 33134000.00
depreciation 6006000.00
otherCashflowsFromInvestingActivities 167000.00
dividendsPaid 7532000.00
changeToInventory -3471000.00
changeToAccountReceivables -566000.00
salePurchaseOfStock -18282000.00
otherCashflowsFromFinancingActivities -1240000.00
changeToNetincome 5576000.00
capitalExpenditures 4847000
changeInWorkingCapital 1037000.00
otherNonCashItems 3893000.00
freeCashFlow 28287000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-12
currency_symbol USD
changeToLiabilities 16046000.00
totalCashFromFinancingActivities -2833000.00
netIncome 11792000.00
changeInCash -7924000.00
beginPeriodCashFlow 33502000.00
endPeriodCashFlow 25578000.00
totalCashFromOperatingActivities 5817000.00
depreciation 5788000.00
otherCashflowsFromInvestingActivities 151000.00
dividendsPaid 6038000.00
changeToInventory -25760000.00
changeToAccountReceivables -420000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities 1290000.00
changeToNetincome 1766000.00
capitalExpenditures 8590000
changeInWorkingCapital -11881000.00
otherNonCashItems 118000.00
freeCashFlow -2773000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-13
currency_symbol USD
changeToLiabilities 12621000.00
totalCashFromFinancingActivities 4370000.00
netIncome 12193000.00
changeInCash -2250000.00
beginPeriodCashFlow 35752000.00
endPeriodCashFlow 33502000.00
totalCashFromOperatingActivities 11044000.00
depreciation 5638000.00
otherCashflowsFromInvestingActivities 151000.00
dividendsPaid 5975000.00
changeToInventory 45000.00
changeToAccountReceivables 625000.00
salePurchaseOfStock 6600000.00
otherCashflowsFromFinancingActivities 3758000.00
capitalExpenditures 6348000
changeInWorkingCapital -6938000.00
stockBasedCompensation 157000.00
otherNonCashItems 157000.00
freeCashFlow 4696000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-19
currency_symbol USD
totalCashFromFinancingActivities -52608000.00
netIncome 22072000.00
changeInCash 25699000.00
beginPeriodCashFlow 10053000.00
endPeriodCashFlow 35752000.00
totalCashFromOperatingActivities 61620000.00
depreciation 8459000.00
otherCashflowsFromInvestingActivities 151000.00
dividendsPaid 64386000.00
changeToInventory 29668000.00
changeToAccountReceivables 1118000.00
salePurchaseOfStock 8100000.00
otherCashflowsFromFinancingActivities 3636000.00
capitalExpenditures 4825000
changeInWorkingCapital 26072000.00
otherNonCashItems 5017000.00
freeCashFlow 56795000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-07
currency_symbol USD
changeToLiabilities 1593000.00
totalCashflowsFromInvestingActivities 6784000.00
totalCashFromFinancingActivities -16035000.00
netIncome 17661000.00
changeInCash 1571000.00
beginPeriodCashFlow 8482000.00
endPeriodCashFlow 10053000.00
totalCashFromOperatingActivities 16573000.00
depreciation 4644000.00
dividendsPaid 3841000.00
changeToInventory -9081000.00
changeToAccountReceivables 778000.00
salePurchaseOfStock -12292000.00
otherCashflowsFromFinancingActivities 17000.00
capitalExpenditures 6122000
changeInWorkingCapital -6497000.00
otherNonCashItems 765000.00
freeCashFlow 10451000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-07
currency_symbol USD
totalCashFromFinancingActivities -4795000.00
netIncome 6639000.00
changeInCash -10907000.00
beginPeriodCashFlow 19389000.00
endPeriodCashFlow 8482000.00
totalCashFromOperatingActivities -5984000.00
depreciation 4519000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 3324000.00
changeToInventory -23498000.00
changeToAccountReceivables -1097000.00
salePurchaseOfStock -3453000.00
otherCashflowsFromFinancingActivities 548000.00
changeToNetincome 2443000.00
capitalExpenditures 5502000
changeInWorkingCapital -17155000.00
otherNonCashItems 13000.00
freeCashFlow -11486000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-13
currency_symbol USD
changeToLiabilities 4593000.00
totalCashFromFinancingActivities -1423000.00
netIncome 9354000.00
changeInCash -4049000.00
beginPeriodCashFlow 23438000.00
endPeriodCashFlow 19389000.00
totalCashFromOperatingActivities 8182000.00
depreciation 4456000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 3323000.00
changeToInventory 1336000.00
changeToAccountReceivables 1470000.00
salePurchaseOfStock -299000.00
otherCashflowsFromFinancingActivities 588000.00
capitalExpenditures 5408000
changeInWorkingCapital -5838000.00
stockBasedCompensation 397000.00
otherNonCashItems 210000.00
freeCashFlow 2774000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-13
currency_symbol USD
totalCashFromFinancingActivities -12519000.00
netIncome 19142000.00
changeInCash -54647000.00
beginPeriodCashFlow 90788000.00
endPeriodCashFlow 36141000.00
totalCashFromOperatingActivities 62849000.00
depreciation 5251000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 3298000.00
changeToInventory 32605000.00
changeToAccountReceivables 1400000.00
salePurchaseOfStock -10294000.00
otherCashflowsFromFinancingActivities 28714000.00
changeToNetincome 329000.00
capitalExpenditures 5650000
changeInWorkingCapital 30685000.00
otherNonCashItems 7771000.00
freeCashFlow 57199000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-07
currency_symbol USD
totalCashflowsFromInvestingActivities 25357000.00
totalCashFromFinancingActivities -3532000.00
netIncome 16590000.00
changeInCash 8429000.00
beginPeriodCashFlow 82359000.00
endPeriodCashFlow 90788000.00
totalCashFromOperatingActivities 15289000.00
depreciation 4495000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 3321000.00
changeToInventory -469000.00
changeToAccountReceivables -1500000.00
salePurchaseOfStock -641000.00
otherCashflowsFromFinancingActivities -3328000.00
capitalExpenditures 6098000
changeInWorkingCapital -5823000.00
otherNonCashItems 27000.00
freeCashFlow 9191000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-07
currency_symbol USD
totalCashFromFinancingActivities 5762000.00
netIncome 7553000.00
changeInCash -3913000.00
beginPeriodCashFlow 86272000.00
endPeriodCashFlow 82359000.00
totalCashFromOperatingActivities -6277000.00
depreciation 4470000.00
dividendsPaid 2925000.00
changeToInventory -27837000.00
changeToAccountReceivables -1300000.00
salePurchaseOfStock -641000.00
otherCashflowsFromFinancingActivities -3398000.00
changeToNetincome 2221000.00
capitalExpenditures 6742000
changeInWorkingCapital -18178000.00
otherNonCashItems -122000.00
freeCashFlow -13019000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
totalCashFromFinancingActivities -83959000.00
netIncome 8621000.00
changeInCash -87625000.00
beginPeriodCashFlow 173897000.00
endPeriodCashFlow 86272000.00
totalCashFromOperatingActivities 4272000.00
depreciation 4064000.00
dividendsPaid 2264000.00
changeToInventory -4700000.00
salePurchaseOfStock -84000000.00
otherCashflowsFromFinancingActivities -7938000.00
capitalExpenditures 7135000
changeInWorkingCapital -8418000.00
otherNonCashItems 5000.00
freeCashFlow -2863000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-25
currency_symbol USD
changeToLiabilities 11357000.00
totalCashFromFinancingActivities -1403000.00
netIncome 17049000.00
changeInCash 50424000.00
beginPeriodCashFlow 123473000.00
endPeriodCashFlow 173897000.00
totalCashFromOperatingActivities 54998000.00
depreciation 7474000.00
dividendsPaid 2599000.00
changeToInventory 26389000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities -3171000.00
changeToNetincome 234000.00
capitalExpenditures 6698000
changeInWorkingCapital 29635000.00
otherNonCashItems 840000.00
freeCashFlow 48300000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-07
currency_symbol USD
changeToLiabilities 5438000.00
totalCashFromFinancingActivities -3682000.00
netIncome 14910000.00
changeInCash 13308000.00
beginPeriodCashFlow 110165000.00
endPeriodCashFlow 123473000.00
totalCashFromOperatingActivities 18755000.00
depreciation 3982000.00
otherCashflowsFromInvestingActivities 170000.00
dividendsPaid 2587000.00
changeToInventory 6278000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock -2265000.00
otherCashflowsFromFinancingActivities -1765000.00
changeToNetincome 2954000.00
capitalExpenditures 2211000
changeInWorkingCapital -145000.00
otherNonCashItems 8000.00
freeCashFlow 16544000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-08
totalCashFromFinancingActivities -2930000.00
netIncome 5349000.00
changeInCash -6738000.00
beginPeriodCashFlow 116903000.00
endPeriodCashFlow 110165000.00
totalCashFromOperatingActivities 1132000.00
depreciation 3830000.00
dividendsPaid 2156000.00
changeToInventory -28239000.00
otherCashflowsFromFinancingActivities -1196000.00
capitalExpenditures 2747000
changeInWorkingCapital -8324000.00
otherNonCashItems 277000.00
freeCashFlow -1615000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-09
currency_symbol USD
changeToLiabilities 2268000.00
totalCashFromFinancingActivities -628000.00
netIncome 5921000.00
changeInCash -3073000.00
beginPeriodCashFlow 119976000.00
endPeriodCashFlow 116903000.00
totalCashFromOperatingActivities -2305000.00
depreciation 3791000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 2158000.00
changeToInventory -11602000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock -2265000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 5898000.00
capitalExpenditures 4981000
changeInWorkingCapital -12113000.00
otherNonCashItems 96000.00
freeCashFlow -7286000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-14
totalCashFromFinancingActivities -2696000.00
netIncome 14980000.00
changeInCash 32638000.00
beginPeriodCashFlow 87338000.00
endPeriodCashFlow 119976000.00
totalCashFromOperatingActivities 43497000.00
depreciation 4441000.00
dividendsPaid 2145000.00
changeToInventory 22925000.00
salePurchaseOfStock -1507000.00
otherCashflowsFromFinancingActivities -8163000.00
capitalExpenditures 3851000
changeInWorkingCapital 22317000.00
otherNonCashItems 1759000.00
freeCashFlow 39646000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-15
currency_symbol USD
changeToLiabilities 3124000.00
totalCashFromFinancingActivities -835000.00
netIncome 12183000.00
changeInCash 14711000.00
beginPeriodCashFlow 72627000.00
endPeriodCashFlow 87338000.00
totalCashFromOperatingActivities 12682000.00
depreciation 3816000.00
otherCashflowsFromInvestingActivities 192000.00
dividendsPaid 2145000.00
changeToInventory 2732000.00
changeToAccountReceivables 1174000.00
salePurchaseOfStock -1507000.00
otherCashflowsFromFinancingActivities -2137000.00
changeToNetincome 1477000.00
capitalExpenditures 2515000
changeInWorkingCapital -3387000.00
otherNonCashItems 70000.00
freeCashFlow 10167000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-16
currency_symbol USD
changeToLiabilities 2204000.00
totalCashFromFinancingActivities -823000.00
netIncome 3591000.00
changeInCash -9454000.00
beginPeriodCashFlow 82081000.00
endPeriodCashFlow 72627000.00
totalCashFromOperatingActivities -2243000.00
depreciation 3333000.00
dividendsPaid 2137000.00
changeToInventory -25034000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock -941000.00
otherCashflowsFromFinancingActivities -6388000.00
changeToNetincome 5927000.00
capitalExpenditures 5215000
changeInWorkingCapital -9423000.00
otherNonCashItems 256000.00
freeCashFlow -7458000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-13
currency_symbol USD
changeToLiabilities 11006000.00
totalCashFromFinancingActivities -327000.00
netIncome 2991000.00
changeInCash -10895000.00
beginPeriodCashFlow 92976000.00
endPeriodCashFlow 82081000.00
totalCashFromOperatingActivities -949000.00
depreciation 3022000.00
changeToInventory -1738000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock -460000.00
otherCashflowsFromFinancingActivities -9619000.00
changeToNetincome 927000.00
capitalExpenditures 3775000
changeInWorkingCapital -7182000.00
otherNonCashItems 220000.00
freeCashFlow -4724000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-21
currency_symbol USD
totalCashFromFinancingActivities 36000.00
netIncome 12433000.00
changeInCash 29940000.00
beginPeriodCashFlow 63036000.00
endPeriodCashFlow 92976000.00
totalCashFromOperatingActivities 41902000.00
depreciation 3592000.00
changeToInventory 26064000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -11998000.00
changeToNetincome 723000.00
capitalExpenditures 7966000
changeInWorkingCapital 26062000.00
otherNonCashItems -185000.00
freeCashFlow 33936000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-17
currency_symbol USD
changeToLiabilities 2242000.00
totalCashFromFinancingActivities -1952000.00
netIncome 11264000.00
changeInCash -16768000.00
beginPeriodCashFlow 79804000.00
endPeriodCashFlow 63036000.00
totalCashFromOperatingActivities 4483000.00
depreciation 3120000.00
changeToInventory -2999000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -1986000.00
changeToNetincome 1569000.00
capitalExpenditures 13204000
changeInWorkingCapital -9569000.00
otherNonCashItems -332000.00
freeCashFlow -8721000.00
2002-07-31
date 2002-07-31
filing_date 2002-08-28
currency_symbol USD
changeToLiabilities 2794000.00
totalCashFromFinancingActivities 140000.00
netIncome 4069000.00
changeInCash -22585000.00
beginPeriodCashFlow 102389000.00
endPeriodCashFlow 79804000.00
totalCashFromOperatingActivities -13033000.00
depreciation 2886000.00
otherCashflowsFromInvestingActivities 28000.00
changeToInventory -29997000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -9692000.00
changeToNetincome 2951000.00
capitalExpenditures 2568000
changeInWorkingCapital -20090000.00
otherNonCashItems 102000.00
freeCashFlow -15601000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-14
currency_symbol USD
changeToLiabilities 13142000.00
totalCashFromFinancingActivities 362000.00
netIncome 4298000.00
changeInCash 474000.00
beginPeriodCashFlow 101915000.00
endPeriodCashFlow 102389000.00
totalCashFromOperatingActivities 9479000.00
depreciation 2851000.00
changeToInventory 1188000.00
changeToAccountReceivables 1100000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -9367000.00
capitalExpenditures 1895000
changeInWorkingCapital 2287000.00
otherNonCashItems 43000.00
freeCashFlow 7584000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-26
currency_symbol USD
totalCashFromFinancingActivities 1286000.00
netIncome 13693000.00
changeInCash 37242000.00
beginPeriodCashFlow 64673000.00
endPeriodCashFlow 101915000.00
totalCashFromOperatingActivities 41714000.00
depreciation 3292000.00
otherCashflowsFromInvestingActivities 31000.00
changeToInventory 25211000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -5758000.00
changeToNetincome 702000.00
capitalExpenditures 1372000
changeInWorkingCapital 25053000.00
otherNonCashItems -324000.00
freeCashFlow 40342000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-13
currency_symbol USD
totalCashFromFinancingActivities -682000.00
netIncome 11021000.00
changeInCash 7656000.00
beginPeriodCashFlow 57017000.00
endPeriodCashFlow 64673000.00
totalCashFromOperatingActivities 8799000.00
depreciation 3143000.00
changeToInventory 1637000.00
changeToAccountReceivables -2400000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -1281000.00
changeToNetincome 2314000.00
capitalExpenditures 2817000
changeInWorkingCapital -5387000.00
otherNonCashItems 22000.00
freeCashFlow 5982000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-13
currency_symbol USD
changeToLiabilities 329000.00
totalCashFromFinancingActivities 291000.00
netIncome 3909000.00
changeInCash -2523000.00
beginPeriodCashFlow 59540000.00
endPeriodCashFlow 57017000.00
totalCashFromOperatingActivities 1387000.00
depreciation 2903000.00
changeToInventory -18252000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -4201000.00
capitalExpenditures 4266000
changeInWorkingCapital -5333000.00
otherNonCashItems -92000.00
freeCashFlow -2879000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-15
currency_symbol USD
changeToLiabilities 8178000.00
totalCashFromFinancingActivities 1733000.00
netIncome 4239000.00
changeInCash -9615000.00
beginPeriodCashFlow 69155000.00
endPeriodCashFlow 59540000.00
totalCashFromOperatingActivities -8468000.00
depreciation 2795000.00
changeToInventory -8501000.00
changeToAccountReceivables 1100000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities -2880000.00
capitalExpenditures 2279000
changeInWorkingCapital -15355000.00
otherNonCashItems -147000.00
freeCashFlow -10747000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-23
currency_symbol USD
totalCashFromFinancingActivities 157000.00
netIncome 14286000.00
changeInCash 30370000.00
beginPeriodCashFlow 38785000.00
endPeriodCashFlow 69155000.00
totalCashFromOperatingActivities 35395000.00
depreciation 3265000.00
changeToInventory 18433000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -5182000.00
capitalExpenditures 2878000
changeInWorkingCapital 17706000.00
otherNonCashItems 138000.00
freeCashFlow 32517000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-11
currency_symbol USD
totalCashFromFinancingActivities -2832000.00
netIncome 11605000.00
changeInCash 13038000.00
beginPeriodCashFlow 25747000.00
endPeriodCashFlow 38785000.00
totalCashFromOperatingActivities 18578000.00
depreciation 3026000.00
changeToInventory 1168000.00
salePurchaseOfStock -3523000.00
otherCashflowsFromFinancingActivities -2708000.00
changeToNetincome 2822000.00
capitalExpenditures 2994000
changeInWorkingCapital 3835000.00
otherNonCashItems 112000.00
freeCashFlow 15584000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-11
currency_symbol USD
totalCashFromFinancingActivities -1603000.00
netIncome 3770000.00
changeInCash -3951000.00
beginPeriodCashFlow 29698000.00
endPeriodCashFlow 25747000.00
totalCashFromOperatingActivities -1423000.00
depreciation 2899000.00
changeToInventory -7883000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock -2193000.00
otherCashflowsFromFinancingActivities -925000.00
changeToNetincome 2318000.00
capitalExpenditures 3970000
changeInWorkingCapital -8179000.00
otherNonCashItems 87000.00
freeCashFlow -5393000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-13
totalCashFromFinancingActivities -1540000.00
netIncome 4866000.00
changeInCash -7507000.00
beginPeriodCashFlow 37205000.00
endPeriodCashFlow 29698000.00
totalCashFromOperatingActivities -5349000.00
depreciation 2677000.00
changeToInventory -10025000.00
salePurchaseOfStock -1588000.00
otherCashflowsFromFinancingActivities -618000.00
capitalExpenditures 4848000
changeInWorkingCapital -12984000.00
otherNonCashItems 92000.00
freeCashFlow -10197000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
currency_symbol USD
totalCashFromFinancingActivities -11667000.00
netIncome 12986000.00
changeInCash -995000.00
beginPeriodCashFlow 38200000.00
endPeriodCashFlow 37205000.00
totalCashFromOperatingActivities 25637000.00
depreciation 2988000.00
changeToInventory 12466000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock -11643000.00
otherCashflowsFromFinancingActivities -14970000.00
changeToNetincome 115000.00
capitalExpenditures 4863000
changeInWorkingCapital 9806000.00
otherNonCashItems -143000.00
freeCashFlow 20774000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-10
currency_symbol USD
totalCashFromFinancingActivities -11400000.00
netIncome 11600000.00
changeInCash -4600000.00
beginPeriodCashFlow 42800000.00
endPeriodCashFlow 38200000.00
totalCashFromOperatingActivities 17900000.00
depreciation 2600000.00
otherCashflowsFromInvestingActivities 580000.00
changeToInventory 1300000.00
changeToAccountReceivables 1100000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities -11100000.00
capitalExpenditures 4100000
changeInWorkingCapital 3700000.00
otherNonCashItems -143000.00
freeCashFlow 13800000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-14
totalCashFromFinancingActivities 100000.00
netIncome 6300000.00
changeInCash 100000.00
beginPeriodCashFlow 42700000.00
endPeriodCashFlow 42800000.00
totalCashFromOperatingActivities 700000.00
depreciation 2300000.00
changeToInventory -6800000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -9100000.00
capitalExpenditures 8000000
changeInWorkingCapital -8300000.00
otherNonCashItems 400000.00
freeCashFlow -7300000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-15
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 6500000.00
changeInCash -200000.00
beginPeriodCashFlow 61700000.00
endPeriodCashFlow 61500000.00
totalCashFromOperatingActivities -3300000.00
depreciation 2000000.00
changeToInventory -12600000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -7100000.00
capitalExpenditures 8000000
changeInWorkingCapital -11900000.00
otherNonCashItems 100000.00
freeCashFlow -11300000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-29
currency_symbol USD
totalCashFromFinancingActivities 9600000.00
netIncome 12400000.00
changeInCash 9600000.00
beginPeriodCashFlow 61700000.00
endPeriodCashFlow 9600000.00
totalCashFromOperatingActivities 20600000.00
depreciation 2400000.00
changeToInventory 4500000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 7700000.00
capitalExpenditures 3600000
changeInWorkingCapital 6500000.00
otherNonCashItems -700000.00
freeCashFlow 17000000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-14
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 10500000.00
changeInCash -3900000.00
beginPeriodCashFlow 48900000.00
endPeriodCashFlow -3900000.00
totalCashFromOperatingActivities 14000000.00
depreciation 1800000.00
changeToInventory -7000000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 4100000
changeInWorkingCapital 1800000.00
otherNonCashItems -100000.00
freeCashFlow 9900000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
currency_symbol USD
totalCashFromFinancingActivities -6900000.00
netIncome 6100000.00
changeInCash -6900000.00
beginPeriodCashFlow 44600000.00
endPeriodCashFlow -6900000.00
totalCashFromOperatingActivities 5900000.00
depreciation 1600000.00
changeToInventory -2500000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -7300000.00
capitalExpenditures 4400000
changeInWorkingCapital -2000000.00
otherNonCashItems 200000.00
freeCashFlow 1500000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-12
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 5000000.00
changeInCash 1700000.00
beginPeriodCashFlow 53600000.00
endPeriodCashFlow 55300000.00
totalCashFromOperatingActivities -2000000.00
depreciation 1400000.00
changeToInventory -2100000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities -8700000.00
capitalExpenditures 5000000
changeInWorkingCapital -8500000.00
otherNonCashItems 100000.00
freeCashFlow -7000000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-30
currency_symbol USD
totalCashFromFinancingActivities 5300000.00
netIncome 9600000.00
changeInCash 5300000.00
beginPeriodCashFlow 53600000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities 19400000.00
depreciation 1400000.00
changeToInventory 2500000.00
otherCashflowsFromFinancingActivities 3600000.00
capitalExpenditures 3600000
changeInWorkingCapital 8300000.00
otherNonCashItems 100000.00
freeCashFlow 15800000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-11
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 8000000.00
changeInCash -300000.00
beginPeriodCashFlow 29400000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 14700000.00
depreciation 1300000.00
changeToInventory -1800000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 5600000
changeInWorkingCapital 5400000.00
otherNonCashItems 100000.00
freeCashFlow 9100000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-11
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 3400000.00
changeInCash -1600000.00
beginPeriodCashFlow 29900000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities 1300000.00
depreciation 1300000.00
changeToInventory -8000000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 900000
changeInWorkingCapital -3500000.00
otherNonCashItems 100000.00
freeCashFlow 400000.00
1997-04-30
date 1997-04-30
filing_date 1997-05-01
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 5500000.00
changeInCash 400000.00
beginPeriodCashFlow 35500000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 7600000.00
depreciation 1400000.00
changeToInventory 800000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 900000
changeInWorkingCapital 600000.00
otherNonCashItems 100000.00
freeCashFlow 6700000.00
1997-01-31
date 1997-01-31
filing_date 1997-01-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 5500000.00
changeInCash 400000.00
beginPeriodCashFlow 35500000.00
endPeriodCashFlow 35500000.00
totalCashFromOperatingActivities 7600000.00
depreciation 1400000.00
changeToInventory 800000.00
changeToAccountReceivables 600000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 900000
changeInWorkingCapital 600000.00
otherNonCashItems 100000.00
freeCashFlow 6700000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-12
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 4800000.00
changeInCash 1600000.00
beginPeriodCashFlow 20100000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 10700000.00
depreciation 1300000.00
changeToInventory 800000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 1300000
changeInWorkingCapital 4600000.00
otherNonCashItems 100000.00
freeCashFlow 9400000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-17
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 2000000.00
changeInCash -1500000.00
beginPeriodCashFlow 17100000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities 5600000.00
depreciation 1300000.00
changeToInventory -3300000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 800000
changeInWorkingCapital 2100000.00
otherNonCashItems 200000.00
freeCashFlow 4800000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-14
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 1300000.00
changeInCash 1500000.00
beginPeriodCashFlow 22500000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities -5400000.00
depreciation 1300000.00
changeToInventory -2300000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 1500000
changeInWorkingCapital -7900000.00
otherNonCashItems -100000.00
freeCashFlow -6900000.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 4300000.00
changeInCash -600000.00
beginPeriodCashFlow 22500000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 9200000.00
depreciation 1400000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 1700000
changeInWorkingCapital 3700000.00
otherNonCashItems -200000.00
freeCashFlow 7500000.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 3600000.00
changeInCash -200000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 7300000.00
depreciation 1400000.00
changeToInventory -3000000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 900000
changeInWorkingCapital 2400000.00
otherNonCashItems -100000.00
freeCashFlow 6400000.00
1995-07-31
date 1995-07-31
filing_date 1995-07-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 1200000.00
changeInCash 600000.00
beginPeriodCashFlow 19700000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 1200000.00
depreciation 1300000.00
changeToInventory -4400000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 1700000
changeInWorkingCapital -1400000.00
otherNonCashItems 100000.00
freeCashFlow -500000.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 700000.00
changeInCash 200000.00
beginPeriodCashFlow 19500000.00
endPeriodCashFlow 19700000.00
totalCashFromOperatingActivities -6100000.00
depreciation 1300000.00
changeToInventory -3500000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 1900000
changeInWorkingCapital -8100000.00
otherNonCashItems 100000.00
freeCashFlow -8000000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 3100000.00
changeInCash -4800000.00
beginPeriodCashFlow 19500000.00
endPeriodCashFlow -4800000.00
totalCashFromOperatingActivities 13000000.00
depreciation 1400000.00
changeToInventory 7300000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 1500000
changeInWorkingCapital 8200000.00
otherNonCashItems 300000.00
freeCashFlow 11500000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome 3000000.00
changeInCash 3000000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 5600000.00
depreciation 1300000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 1500000
changeInWorkingCapital 1300000.00
otherNonCashItems 100000.00
freeCashFlow 4100000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1000000.00
changeInCash 100000.00
beginPeriodCashFlow 13700000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -3000000.00
depreciation 1300000.00
changeToInventory -8100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1700000
changeInWorkingCapital -5300000.00
otherNonCashItems -100000.00
freeCashFlow -4700000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 600000.00
changeInCash 1200000.00
beginPeriodCashFlow 12500000.00
endPeriodCashFlow 13700000.00
totalCashFromOperatingActivities -3400000.00
depreciation 1100000.00
changeToInventory -3400000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 2600000
changeInWorkingCapital -5100000.00
otherNonCashItems -100000.00
freeCashFlow -6000000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 2800000.00
changeInCash -1000000.00
beginPeriodCashFlow 12500000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 6300000.00
depreciation 1300000.00
changeToInventory 5600000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 2000000
changeInWorkingCapital 2000000.00
otherNonCashItems 200000.00
freeCashFlow 4300000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 2800000.00
changeInCash -2700000.00
endPeriodCashFlow -2700000.00
totalCashFromOperatingActivities 5100000.00
depreciation 1100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 2100000
changeInWorkingCapital 1100000.00
otherNonCashItems 100000.00
freeCashFlow 3000000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 1000000.00
changeInCash -800000.00
beginPeriodCashFlow 18900000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 1900000.00
depreciation 1000000.00
changeToInventory -4800000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 2600000
changeInWorkingCapital 1300000.00
otherNonCashItems -1400000.00
freeCashFlow -700000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome 600000.00
changeInCash 2800000.00
beginPeriodCashFlow 16100000.00
endPeriodCashFlow 18900000.00
totalCashFromOperatingActivities -4600000.00
depreciation 800000.00
changeToInventory -2500000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 5200000
changeInWorkingCapital -6100000.00
otherNonCashItems 100000.00
freeCashFlow -9800000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome 2600000.00
changeInCash 2700000.00
beginPeriodCashFlow 16100000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 9300000.00
depreciation 900000.00
changeToInventory 5500000.00
otherCashflowsFromFinancingActivities -6600000.00
capitalExpenditures 2100000
changeInWorkingCapital 5800000.00
otherNonCashItems 100000.00
freeCashFlow 7200000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
netIncome 3100000.00
changeInCash 1600000.00
beginPeriodCashFlow 11700000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 4100000.00
depreciation 800000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 2400000
changeInWorkingCapital 600000.00
otherNonCashItems -400000.00
freeCashFlow 1700000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities 11700000.00
netIncome 1600000.00
changeInCash 11700000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 11700000.00
totalCashFromOperatingActivities 600000.00
depreciation 600000.00
changeToInventory -5800000.00
otherCashflowsFromFinancingActivities 11700000.00
capitalExpenditures 2300000
changeInWorkingCapital -1700000.00
otherNonCashItems 100000.00
freeCashFlow -1700000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 600000.00
changeInCash -1200000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities -3100000.00
depreciation 600000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 1700000
changeInWorkingCapital -4800000.00
otherNonCashItems 500000.00
freeCashFlow -4800000.00
1992-01-31
date 1992-01-31
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 600000.00
changeInCash -1200000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities -3100000.00
depreciation 600000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 1700000
changeInWorkingCapital -4800000.00
otherNonCashItems 500000.00
freeCashFlow -4800000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-29
currency_symbol USD
investments -41399000.00
changeToLiabilities -15906000.00
totalCashflowsFromInvestingActivities -41399000.00
totalCashFromFinancingActivities -202876000.00
changeToOperatingActivities -3551000.00
netIncome 254626000.00
changeInCash -1893000.00
beginPeriodCashFlow 253970000.00
endPeriodCashFlow 252077000.00
totalCashFromOperatingActivities 242382000.00
depreciation 18855000.00
otherCashflowsFromInvestingActivities -11039000.00
dividendsPaid 202876000.00
changeToInventory -23039000.00
changeToAccountReceivables -94000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -41399000.00
changeToNetincome 13487000.00
capitalExpenditures 30360000
changeInWorkingCapital -44586000.00
stockBasedCompensation -6565000.00
otherNonCashItems 18910000.00
freeCashFlow 212022000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-30
currency_symbol USD
investments -28775000.00
changeToLiabilities 18105000.00
totalCashflowsFromInvestingActivities -28775000.00
totalCashFromFinancingActivities -347798000.00
changeToOperatingActivities 30761000.00
netIncome 254820000.00
changeInCash -64819000.00
beginPeriodCashFlow 318789000.00
endPeriodCashFlow 253970000.00
totalCashFromOperatingActivities 311754000.00
depreciation 18689000.00
otherCashflowsFromInvestingActivities -30000.00
dividendsPaid 347798000.00
changeToInventory -1032000.00
changeToAccountReceivables -3281000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -28775000.00
changeToNetincome 8897000.00
capitalExpenditures 19100000
changeInWorkingCapital 29348000.00
stockBasedCompensation 26190000.00
otherNonCashItems -16912000.00
freeCashFlow 292654000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
investments 6716000.00
changeToLiabilities 15708000.00
totalCashflowsFromInvestingActivities -768000.00
totalCashFromFinancingActivities -128832000.00
changeToOperatingActivities 27050000.00
netIncome 130139000.00
changeInCash 97820000.00
beginPeriodCashFlow 220969000.00
endPeriodCashFlow 318789000.00
totalCashFromOperatingActivities 227420000.00
depreciation 20863000.00
otherCashflowsFromInvestingActivities 62000.00
dividendsPaid 128460000.00
changeToInventory 20195000.00
changeToAccountReceivables 20157000.00
salePurchaseOfStock -372000.00
otherCashflowsFromFinancingActivities -768000.00
changeToNetincome 5152000.00
capitalExpenditures 7657000
changeInWorkingCapital 71266000.00
stockBasedCompensation 12936000.00
otherNonCashItems -6486000.00
freeCashFlow 219763000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-01
currency_symbol USD
investments 41896000.00
changeToLiabilities -1551000.00
totalCashflowsFromInvestingActivities 34755000.00
totalCashFromFinancingActivities -112922000.00
changeToOperatingActivities -1347000.00
netIncome 104429000.00
changeInCash 52498000.00
beginPeriodCashFlow 168471000.00
endPeriodCashFlow 220969000.00
totalCashFromOperatingActivities 130665000.00
depreciation 23789000.00
otherCashflowsFromInvestingActivities 181000.00
dividendsPaid 112854000.00
changeToInventory 3932000.00
changeToAccountReceivables -2345000.00
salePurchaseOfStock -68000.00
otherCashflowsFromFinancingActivities 34755000.00
changeToNetincome 2282000.00
capitalExpenditures 7322000
changeReceivables -500000.00
cashFlowsOtherOperating -1716000.00
cashAndCashEquivalentsChanges 52498000.00
changeInWorkingCapital 165000.00
stockBasedCompensation 1477000.00
otherNonCashItems 2791000.00
freeCashFlow 123343000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-03
currency_symbol USD
investments 2115000.00
changeToLiabilities -3416000.00
totalCashflowsFromInvestingActivities -7598000.00
totalCashFromFinancingActivities -97744000.00
changeToOperatingActivities -4340000.00
netIncome 95608000.00
changeInCash 3385000.00
beginPeriodCashFlow 165086000.00
endPeriodCashFlow 168471000.00
totalCashFromOperatingActivities 108727000.00
depreciation 26848000.00
otherCashflowsFromInvestingActivities 308000.00
dividendsPaid 97744000.00
changeToInventory -7487000.00
changeToAccountReceivables -3453000.00
otherCashflowsFromFinancingActivities -7598000.00
changeToNetincome 5113000.00
capitalExpenditures 10021000
changeReceivables -2118000.00
cashFlowsOtherOperating -5821000.00
cashAndCashEquivalentsChanges 3385000.00
changeInWorkingCapital -18842000.00
stockBasedCompensation -855000.00
otherNonCashItems 7067000.00
freeCashFlow 98706000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-04
currency_symbol USD
investments -4190000.00
changeToLiabilities 2598000.00
totalCashflowsFromInvestingActivities -17297000.00
totalCashFromFinancingActivities -133874000.00
changeToOperatingActivities -17425000.00
netIncome 89707000.00
changeInCash -31450000.00
beginPeriodCashFlow 196536000.00
endPeriodCashFlow 165086000.00
totalCashFromOperatingActivities 119721000.00
depreciation 30745000.00
otherCashflowsFromInvestingActivities 355000.00
dividendsPaid 133874000.00
changeToInventory 7687000.00
changeToAccountReceivables -413000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17297000.00
changeToNetincome 6171000.00
capitalExpenditures 13462000
changeReceivables -3410000.00
cashFlowsOtherOperating -13777000.00
cashAndCashEquivalentsChanges -31450000.00
changeInWorkingCapital -6902000.00
stockBasedCompensation -4599000.00
otherNonCashItems 11110000.00
freeCashFlow 106259000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-29
currency_symbol USD
investments 2600000.00
changeToLiabilities -10088000.00
totalCashflowsFromInvestingActivities -28665000.00
totalCashFromFinancingActivities -84850000.00
changeToOperatingActivities 31000.00
netIncome 97961000.00
changeInCash 35351000.00
beginPeriodCashFlow 161185000.00
endPeriodCashFlow 196536000.00
totalCashFromOperatingActivities 148866000.00
depreciation 32787000.00
otherCashflowsFromInvestingActivities 398000.00
dividendsPaid 84850000.00
changeToInventory 23872000.00
changeToAccountReceivables 3853000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -28665000.00
changeToNetincome 3945000.00
capitalExpenditures 31663000
changeReceivables 2194000.00
cashFlowsOtherOperating -1805000.00
cashAndCashEquivalentsChanges 35351000.00
changeInWorkingCapital 14173000.00
stockBasedCompensation -6220000.00
otherNonCashItems 13425000.00
freeCashFlow 117203000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-30
currency_symbol USD
investments -579000.00
changeToLiabilities -11762000.00
totalCashflowsFromInvestingActivities -34858000.00
totalCashFromFinancingActivities -96987000.00
changeToOperatingActivities 260000.00
netIncome 147283000.00
changeInCash 27477000.00
beginPeriodCashFlow 133708000.00
endPeriodCashFlow 161185000.00
totalCashFromOperatingActivities 159322000.00
depreciation 32142000.00
otherCashflowsFromInvestingActivities 299000.00
dividendsPaid 93768000.00
changeToInventory -19645000.00
changeToAccountReceivables -389000.00
salePurchaseOfStock -3219000.00
otherCashflowsFromFinancingActivities -34858000.00
changeToNetincome 5428000.00
capitalExpenditures 34578000
changeReceivables -1523000.00
cashFlowsOtherOperating 7399000.00
cashAndCashEquivalentsChanges 27477000.00
changeInWorkingCapital -25531000.00
stockBasedCompensation -3794000.00
otherNonCashItems 10439000.00
freeCashFlow 124744000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-01
currency_symbol USD
investments -5273000.00
changeToLiabilities -4897000.00
totalCashflowsFromInvestingActivities -50619000.00
totalCashFromFinancingActivities -176309000.00
changeToOperatingActivities 7962000.00
netIncome 162564000.00
changeInCash -31160000.00
beginPeriodCashFlow 164868000.00
endPeriodCashFlow 133708000.00
totalCashFromOperatingActivities 195768000.00
depreciation 31679000.00
otherCashflowsFromInvestingActivities 108000.00
dividendsPaid 176604000.00
changeToInventory -5780000.00
changeToAccountReceivables -2134000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 295000.00
changeToNetincome 5501000.00
capitalExpenditures 45454000
changeReceivables -1273000.00
cashFlowsOtherOperating 7974000.00
cashAndCashEquivalentsChanges -31160000.00
changeInWorkingCapital -3976000.00
stockBasedCompensation -13000.00
otherNonCashItems 7189000.00
freeCashFlow 150314000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-02
currency_symbol USD
investments -1333000.00
changeToLiabilities -5349000.00
totalCashflowsFromInvestingActivities -30021000.00
totalCashFromFinancingActivities -96745000.00
netIncome 162584000.00
changeInCash 47260000.00
beginPeriodCashFlow 117608000.00
endPeriodCashFlow 164868000.00
totalCashFromOperatingActivities 174026000.00
depreciation 32631000.00
otherCashflowsFromInvestingActivities 123000.00
dividendsPaid 97144000.00
changeToInventory -20288000.00
changeToAccountReceivables -989000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 399000.00
changeToNetincome 3968000.00
capitalExpenditures 28811000
changeReceivables -79000.00
cashFlowsOtherOperating 559000.00
cashAndCashEquivalentsChanges 47260000.00
changeInWorkingCapital -25157000.00
stockBasedCompensation -5250000.00
otherNonCashItems 11304000.00
freeCashFlow 145215000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-03
currency_symbol USD
investments 7361000.00
changeToLiabilities 19756000.00
totalCashflowsFromInvestingActivities -21666000.00
totalCashFromFinancingActivities -248178000.00
netIncome 164305000.00
changeInCash -48903000.00
beginPeriodCashFlow 166511000.00
endPeriodCashFlow 117608000.00
totalCashFromOperatingActivities 220941000.00
depreciation 33834000.00
otherCashflowsFromInvestingActivities 1270000.00
dividendsPaid 254633000.00
changeToInventory 356000.00
changeToAccountReceivables 4208000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 6455000.00
changeToNetincome 7977000.00
capitalExpenditures 30297000
changeReceivables 2531000.00
cashFlowsOtherOperating -7818000.00
cashAndCashEquivalentsChanges -48903000.00
changeInWorkingCapital 14825000.00
otherNonCashItems 9916000.00
freeCashFlow 190644000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-28
currency_symbol USD
investments 19026000.00
changeToLiabilities 23432000.00
totalCashflowsFromInvestingActivities -17573000.00
totalCashFromFinancingActivities -141659000.00
netIncome 151456000.00
changeInCash 50041000.00
beginPeriodCashFlow 116470000.00
endPeriodCashFlow 166511000.00
totalCashFromOperatingActivities 209273000.00
depreciation 32769000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 144563000.00
changeToInventory -15616000.00
changeToAccountReceivables 30941000.00
salePurchaseOfStock -296000.00
otherCashflowsFromFinancingActivities 3200000.00
changeToNetincome 12679000.00
capitalExpenditures 36627000
changeReceivables 4305000.00
cashFlowsOtherOperating 248000.00
cashAndCashEquivalentsChanges 50041000.00
changeInWorkingCapital 12369000.00
stockBasedCompensation 6403000.00
otherNonCashItems 859000.00
freeCashFlow 172646000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-30
currency_symbol USD
investments 6596000.00
changeToLiabilities -4514000.00
totalCashflowsFromInvestingActivities -49656000.00
totalCashFromFinancingActivities -149149000.00
netIncome 134682000.00
changeInCash -18870000.00
beginPeriodCashFlow 135340000.00
endPeriodCashFlow 116470000.00
totalCashFromOperatingActivities 179935000.00
depreciation 29781000.00
otherCashflowsFromInvestingActivities -1307000.00
dividendsPaid 154287000.00
changeToInventory -406000.00
changeToAccountReceivables 544000.00
salePurchaseOfStock -5994000.00
otherCashflowsFromFinancingActivities 11132000.00
changeToNetincome 16356000.00
capitalExpenditures 54945000
changeReceivables 4250000.00
cashFlowsOtherOperating -214000.00
cashAndCashEquivalentsChanges -18870000.00
changeInWorkingCapital -884000.00
stockBasedCompensation 64000.00
otherNonCashItems 5340000.00
freeCashFlow 124990000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -115854000.00
netIncome 127303000.00
changeInCash -27123000.00
beginPeriodCashFlow 162463000.00
endPeriodCashFlow 135340000.00
totalCashFromOperatingActivities 157959000.00
depreciation 25135000.00
dividendsPaid 120341000.00
changeToInventory -4224000.00
changeToAccountReceivables -1967000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities 4487000.00
capitalExpenditures 50561000
changeInWorkingCapital 897000.00
stockBasedCompensation 175000.00
otherNonCashItems 4035000.00
freeCashFlow 107398000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-01
currency_symbol USD
changeToLiabilities 13777000.00
totalCashflowsFromInvestingActivities 66473000.00
totalCashFromFinancingActivities -112032000.00
netIncome 104409000.00
changeInCash 98170000.00
beginPeriodCashFlow 64293000.00
endPeriodCashFlow 162463000.00
totalCashFromOperatingActivities 143729000.00
depreciation 21779000.00
dividendsPaid 126665000.00
changeToInventory -6324000.00
changeToAccountReceivables -895000.00
salePurchaseOfStock -9359000.00
otherCashflowsFromFinancingActivities 23992000.00
changeToNetincome 906000.00
capitalExpenditures 47448000
changeInWorkingCapital 10200000.00
stockBasedCompensation 289000.00
otherNonCashItems 7647000.00
freeCashFlow 96281000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-16
currency_symbol USD
changeToLiabilities 20175000.00
totalCashFromFinancingActivities -28811000.00
netIncome 75247000.00
changeInCash 28541000.00
beginPeriodCashFlow 35752000.00
endPeriodCashFlow 64293000.00
totalCashFromOperatingActivities 121080000.00
depreciation 24270000.00
otherCashflowsFromInvestingActivities 167000.00
dividendsPaid 27002000.00
changeToInventory -7333000.00
changeToAccountReceivables 1200000.00
salePurchaseOfStock -21577000.00
otherCashflowsFromFinancingActivities 7744000.00
changeToNetincome 5576000.00
capitalExpenditures 27484000
changeInWorkingCapital 22633000.00
stockBasedCompensation 146000.00
otherNonCashItems 293000.00
freeCashFlow 93596000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-19
currency_symbol USD
changeToLiabilities 1593000.00
totalCashflowsFromInvestingActivities 6784000.00
totalCashFromFinancingActivities -74861000.00
netIncome 55726000.00
changeInCash 12314000.00
beginPeriodCashFlow 23438000.00
endPeriodCashFlow 35752000.00
totalCashFromOperatingActivities 80391000.00
depreciation 22078000.00
dividendsPaid 74874000.00
changeToInventory -1575000.00
changeToAccountReceivables 778000.00
salePurchaseOfStock -16044000.00
otherCashflowsFromFinancingActivities 4789000.00
capitalExpenditures 21857000
changeInWorkingCapital -3418000.00
stockBasedCompensation 449000.00
otherNonCashItems 8010000.00
freeCashFlow 58534000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-13
currency_symbol USD
totalCashflowsFromInvestingActivities 25357000.00
totalCashFromFinancingActivities -94248000.00
netIncome 51906000.00
changeInCash -4065000.00
beginPeriodCashFlow 40206000.00
endPeriodCashFlow 36141000.00
totalCashFromOperatingActivities 76133000.00
depreciation 18280000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 11808000.00
changeToInventory -401000.00
changeToAccountReceivables -2937000.00
salePurchaseOfStock -94935000.00
otherCashflowsFromFinancingActivities 12495000.00
capitalExpenditures 25625000
changeInWorkingCapital -1734000.00
stockBasedCompensation 667000.00
otherNonCashItems 7987000.00
freeCashFlow 50508000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-25
currency_symbol USD
changeToLiabilities 5438000.00
totalCashFromFinancingActivities -8643000.00
netIncome 43229000.00
changeInCash 53921000.00
beginPeriodCashFlow 119976000.00
endPeriodCashFlow 173897000.00
totalCashFromOperatingActivities 72580000.00
depreciation 19077000.00
otherCashflowsFromInvestingActivities 170000.00
dividendsPaid 9500000.00
changeToInventory -7174000.00
changeToAccountReceivables 1700000.00
salePurchaseOfStock -3443000.00
otherCashflowsFromFinancingActivities -10016000.00
changeToNetincome 2954000.00
capitalExpenditures 16637000
changeInWorkingCapital 9053000.00
otherNonCashItems 2405000.00
freeCashFlow 55943000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-14
currency_symbol USD
changeToLiabilities 3124000.00
totalCashFromFinancingActivities -4681000.00
netIncome 33745000.00
changeInCash 27000000.00
beginPeriodCashFlow 92976000.00
endPeriodCashFlow 119976000.00
totalCashFromOperatingActivities 52987000.00
depreciation 14612000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 4282000.00
changeToInventory -1115000.00
salePurchaseOfStock -2908000.00
otherCashflowsFromFinancingActivities -21306000.00
capitalExpenditures 15356000
changeInWorkingCapital 2325000.00
otherNonCashItems 663000.00
freeCashFlow 37631000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-21
currency_symbol USD
changeToLiabilities 2242000.00
totalCashFromFinancingActivities -1414000.00
netIncome 32064000.00
changeInCash -8939000.00
beginPeriodCashFlow 101915000.00
endPeriodCashFlow 92976000.00
totalCashFromOperatingActivities 42831000.00
depreciation 12449000.00
changeToInventory -5744000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock -1988000.00
otherCashflowsFromFinancingActivities -50356000.00
changeToNetincome 1569000.00
capitalExpenditures 25633000
changeInWorkingCapital -1310000.00
otherNonCashItems -53000.00
freeCashFlow 17198000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-26
currency_symbol USD
totalCashFromFinancingActivities 2628000.00
netIncome 32862000.00
changeInCash 32760000.00
beginPeriodCashFlow 69155000.00
endPeriodCashFlow 101915000.00
totalCashFromOperatingActivities 43432000.00
depreciation 12133000.00
changeToInventory 95000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock -1281000.00
otherCashflowsFromFinancingActivities -13300000.00
changeToNetincome 2314000.00
capitalExpenditures 10734000
changeInWorkingCapital -1022000.00
otherNonCashItems -234000.00
freeCashFlow 32698000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-23
currency_symbol USD
totalCashFromFinancingActivities -5818000.00
netIncome 34527000.00
changeInCash 31950000.00
beginPeriodCashFlow 37205000.00
endPeriodCashFlow 69155000.00
totalCashFromOperatingActivities 47201000.00
depreciation 11867000.00
changeToInventory 1693000.00
changeToAccountReceivables 1300000.00
salePurchaseOfStock -7305000.00
otherCashflowsFromFinancingActivities -9433000.00
changeToNetincome 2822000.00
capitalExpenditures 14690000
changeInWorkingCapital 378000.00
otherNonCashItems 725000.00
freeCashFlow 32511000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
currency_symbol USD
totalCashFromFinancingActivities -23167000.00
netIncome 37386000.00
changeInCash -24500000.00
beginPeriodCashFlow 61705000.00
endPeriodCashFlow 37205000.00
totalCashFromOperatingActivities 40937000.00
depreciation 9888000.00
otherCashflowsFromInvestingActivities 580000.00
changeToInventory -5634000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock -24243000.00
otherCashflowsFromFinancingActivities -42270000.00
capitalExpenditures 24963000
changeInWorkingCapital -6694000.00
otherNonCashItems 902000.00
freeCashFlow 15974000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-29
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 34000000.00
changeInCash 500000.00
beginPeriodCashFlow 53600000.00
endPeriodCashFlow 54100000.00
totalCashFromOperatingActivities 38500000.00
depreciation 7200000.00
changeToInventory -7100000.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 17100000
changeInWorkingCapital -2200000.00
otherNonCashItems 300000.00
freeCashFlow 21400000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-30
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome 23300000.00
changeInCash 3400000.00
beginPeriodCashFlow 35500000.00
endPeriodCashFlow 38900000.00
totalCashFromOperatingActivities 32500000.00
depreciation 5300000.00
changeToInventory -11200000.00
otherCashflowsFromFinancingActivities -17800000.00
capitalExpenditures 12100000
changeInWorkingCapital 3800000.00
stockBasedCompensation 200000.00
otherNonCashItems 100000.00
freeCashFlow 20400000.00
1997-01-31
date 1997-01-31
filing_date 1997-05-01
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 13600000.00
changeInCash 2000000.00
beginPeriodCashFlow 22500000.00
endPeriodCashFlow 24500000.00
totalCashFromOperatingActivities 18500000.00
depreciation 5300000.00
changeToInventory -4000000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -7600000.00
capitalExpenditures 4500000
changeInWorkingCapital -600000.00
freeCashFlow 14000000.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
currency_symbol USD
netIncome 9800000.00
changeInCash 3000000.00
beginPeriodCashFlow 19500000.00
endPeriodCashFlow 22500000.00
totalCashFromOperatingActivities 11600000.00
depreciation 5400000.00
changeToInventory -10100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -8600000.00
capitalExpenditures 6200000
changeInWorkingCapital -3400000.00
stockBasedCompensation 100000.00
otherNonCashItems 100000.00
freeCashFlow 5400000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 7700000.00
changeInCash -500000.00
beginPeriodCashFlow 12500000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 12200000.00
depreciation 5100000.00
changeToInventory -4100000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 7300000
changeInWorkingCapital -900000.00
otherNonCashItems 200000.00
freeCashFlow 4900000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 7200000.00
changeInCash -900000.00
beginPeriodCashFlow 16100000.00
endPeriodCashFlow 15200000.00
totalCashFromOperatingActivities 8700000.00
depreciation 4200000.00
changeToInventory -1900000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -11400000.00
capitalExpenditures 11900000
changeInWorkingCapital -3000000.00
otherNonCashItems 200000.00
freeCashFlow -3200000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities 10500000.00
netIncome 7900000.00
changeInCash 10500000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 18900000.00
totalCashFromOperatingActivities 10900000.00
depreciation 2900000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities -13700000.00
capitalExpenditures 8500000
changeInWorkingCapital -100000.00
otherNonCashItems 200000.00
freeCashFlow 2400000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 4900000.00
changeInCash -2500000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 11500000.00
depreciation 2100000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 5300000
changeInWorkingCapital 1300000.00
otherNonCashItems 3200000.00
freeCashFlow 6200000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-07
currency_symbol USD
incomeBeforeTax 68555000.00
netIncome 51762000.00
sellingGeneralAdministrative 12908000.00
sellingAndMarketingExpenses 70242000.00
grossProfit 147215000.00
ebitda 64065000.00
operatingIncome 64065000.00
otherOperatingExpenses 239392000.00
taxProvision 16793000.00
incomeTaxExpense 16793000.00
totalRevenue 303457000.00
totalOperatingExpenses 83150000.00
costOfRevenue 156242000.00
totalOtherIncomeExpenseNet 4490000.00
netIncomeFromContinuingOps 51762000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
incomeBeforeTax 60454000.00
netIncome 45640000.00
sellingGeneralAdministrative 12914000.00
sellingAndMarketingExpenses 68737000.00
grossProfit 138412000.00
reconciledDepreciation 5057000.00
ebit 51704000.00
ebitda 56761000.00
depreciationAndAmortization 5057000.00
operatingIncome 56761000.00
otherOperatingExpenses 235667000.00
taxProvision 14814000.00
incomeTaxExpense 14814000.00
totalRevenue 292428000.00
totalOperatingExpenses 81651000.00
costOfRevenue 154016000.00
totalOtherIncomeExpenseNet 3693000.00
netIncomeFromContinuingOps 45640000.00
netIncomeApplicableToCommonShares 45640000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
incomeBeforeTax 56869000.00
netIncome 42936000.00
sellingGeneralAdministrative 13425000.00
sellingAndMarketingExpenses 66102000.00
grossProfit 133257000.00
reconciledDepreciation 4853000.00
ebit 48877000.00
ebitda 53730000.00
depreciationAndAmortization 4853000.00
nonOperatingIncomeNetOther 3139000.00
operatingIncome 53730000.00
otherOperatingExpenses 229104000.00
interestExpense 3139000.00
taxProvision 13933000.00
incomeTaxExpense 13933000.00
totalRevenue 282834000.00
totalOperatingExpenses 79527000.00
costOfRevenue 149577000.00
totalOtherIncomeExpenseNet 3139000.00
netIncomeFromContinuingOps 42936000.00
netIncomeApplicableToCommonShares 42936000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-29
currency_symbol USD
incomeBeforeTax 114150000.00
netIncome 87842000.00
sellingGeneralAdministrative 18621000.00
sellingAndMarketingExpenses 84515000.00
grossProfit 213073000.00
reconciledDepreciation 5265000.00
ebit 104672000.00
ebitda 109937000.00
depreciationAndAmortization 5265000.00
operatingIncome 109937000.00
otherOperatingExpenses 291869000.00
interestExpense 9478000.00
taxProvision 26308000.00
incomeTaxExpense 26308000.00
totalRevenue 401806000.00
totalOperatingExpenses 103136000.00
costOfRevenue 188733000.00
totalOtherIncomeExpenseNet 4213000.00
netIncomeFromContinuingOps 87842000.00
netIncomeApplicableToCommonShares 87842000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
incomeBeforeTax 81306000.00
netIncome 61386000.00
sellingGeneralAdministrative 11830000.00
sellingAndMarketingExpenses 74148000.00
grossProfit 165401000.00
reconciledDepreciation 4409000.00
ebit 75014000.00
ebitda 79423000.00
depreciationAndAmortization 4409000.00
operatingIncome 79423000.00
otherOperatingExpenses 252918000.00
interestExpense 6292000.00
taxProvision 26308000.00
incomeTaxExpense 19920000.00
totalRevenue 332341000.00
totalOperatingExpenses 85978000.00
costOfRevenue 166940000.00
totalOtherIncomeExpenseNet 1883000.00
netIncomeFromContinuingOps 87842000.00
netIncomeApplicableToCommonShares 87842000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
incomeBeforeTax 66416000.00
netIncome 50144000.00
sellingGeneralAdministrative 11674000.00
sellingAndMarketingExpenses 67982000.00
grossProfit 145369000.00
reconciledDepreciation 4409000.00
ebit 61020000.00
ebitda 65713000.00
depreciationAndAmortization 4693000.00
operatingIncome 65713000.00
otherOperatingExpenses 236263000.00
interestExpense 5396000.00
taxProvision 19920000.00
incomeTaxExpense 16272000.00
totalRevenue 301976000.00
totalOperatingExpenses 79656000.00
costOfRevenue 156607000.00
totalOtherIncomeExpenseNet 703000.00
netIncomeFromContinuingOps 61386000.00
netIncomeApplicableToCommonShares 61386000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-09
currency_symbol USD
incomeBeforeTax 73184000.00
netIncome 55254000.00
sellingGeneralAdministrative 11855000.00
sellingAndMarketingExpenses 67246000.00
grossProfit 152160000.00
reconciledDepreciation 4693000.00
ebit 68571000.00
ebitda 73059000.00
depreciationAndAmortization 4488000.00
operatingIncome 73059000.00
otherOperatingExpenses 236005000.00
interestExpense 4613000.00
taxProvision 16272000.00
incomeTaxExpense 17930000.00
totalRevenue 309064000.00
totalOperatingExpenses 79101000.00
costOfRevenue 156904000.00
totalOtherIncomeExpenseNet 125000.00
netIncomeFromContinuingOps 50144000.00
netIncomeApplicableToCommonShares 50144000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-30
currency_symbol USD
incomeBeforeTax 111391000.00
netIncome 83915000.00
sellingGeneralAdministrative 17174000.00
sellingAndMarketingExpenses 75597000.00
grossProfit 202371000.00
reconciledDepreciation 4488000.00
ebit 104943000.00
ebitda 109600000.00
depreciationAndAmortization 4657000.00
operatingIncome 109600000.00
otherOperatingExpenses 271330000.00
interestExpense 6448000.00
taxProvision 17930000.00
incomeTaxExpense 27476000.00
totalRevenue 380930000.00
totalOperatingExpenses 92771000.00
costOfRevenue 178559000.00
totalOtherIncomeExpenseNet 1791000.00
netIncomeFromContinuingOps 55254000.00
netIncomeApplicableToCommonShares 55254000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-09
currency_symbol USD
incomeBeforeTax 82407000.00
netIncome 62217000.00
sellingGeneralAdministrative 11080000.00
sellingAndMarketingExpenses 67771000.00
grossProfit 161066000.00
reconciledDepreciation 4657000.00
ebit 77883000.00
ebitda 82215000.00
depreciationAndAmortization 4332000.00
operatingIncome 82215000.00
otherOperatingExpenses 237217000.00
taxProvision 27476000.00
incomeTaxExpense 20190000.00
totalRevenue 319432000.00
totalOperatingExpenses 78851000.00
costOfRevenue 158366000.00
totalOtherIncomeExpenseNet 192000.00
netIncomeFromContinuingOps 83915000.00
netIncomeApplicableToCommonShares 83915000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
incomeBeforeTax 68104000.00
netIncome 51419000.00
sellingGeneralAdministrative 11081000.00
sellingAndMarketingExpenses 63056000.00
grossProfit 142019000.00
reconciledDepreciation 4332000.00
ebit 62994000.00
ebitda 67882000.00
depreciationAndAmortization 4888000.00
operatingIncome 67882000.00
otherOperatingExpenses 227238000.00
taxProvision 20190000.00
incomeTaxExpense 16685000.00
totalRevenue 295120000.00
totalOperatingExpenses 74137000.00
costOfRevenue 153101000.00
totalOtherIncomeExpenseNet 222000.00
netIncomeFromContinuingOps 62217000.00
netIncomeApplicableToCommonShares 62217000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-10
currency_symbol USD
incomeBeforeTax 75853000.00
netIncome 57269000.00
sellingGeneralAdministrative 11751000.00
sellingAndMarketingExpenses 60000000.00
grossProfit 147553000.00
reconciledDepreciation 4888000.00
ebit 70990000.00
ebitda 75802000.00
depreciationAndAmortization 4812000.00
operatingIncome 75802000.00
otherOperatingExpenses 223323000.00
taxProvision 18584000.00
incomeTaxExpense 18584000.00
totalRevenue 299125000.00
totalOperatingExpenses 71751000.00
costOfRevenue 151572000.00
totalOtherIncomeExpenseNet 51000.00
netIncomeFromContinuingOps 51419000.00
netIncomeApplicableToCommonShares 57269000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 85473000.00
netIncome 65606000.00
sellingGeneralAdministrative 12462000.00
sellingAndMarketingExpenses 66503000.00
grossProfit 163511000.00
reconciledDepreciation 4812000.00
ebit 79376000.00
ebitda 84546000.00
depreciationAndAmortization 5170000.00
operatingIncome 84546000.00
otherOperatingExpenses 234289000.00
taxProvision 18584000.00
incomeTaxExpense 19867000.00
totalRevenue 318835000.00
totalOperatingExpenses 78965000.00
costOfRevenue 155324000.00
totalOtherIncomeExpenseNet 927000.00
netIncomeFromContinuingOps 57269000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-10
currency_symbol USD
incomeBeforeTax 55146000.00
netIncome 41635000.00
sellingGeneralAdministrative 9930000.00
sellingAndMarketingExpenses 52894000.00
grossProfit 116950000.00
reconciledDepreciation 5170000.00
ebit 49443000.00
ebitda 54126000.00
depreciationAndAmortization 4683000.00
operatingIncome 54126000.00
otherOperatingExpenses 196879000.00
taxProvision 19867000.00
incomeTaxExpense 13511000.00
totalRevenue 251005000.00
totalOperatingExpenses 62824000.00
costOfRevenue 134055000.00
totalOtherIncomeExpenseNet 1020000.00
netIncomeFromContinuingOps 65606000.00
netIncomeApplicableToCommonShares 65606000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-10
currency_symbol USD
incomeBeforeTax 45936000.00
netIncome 34682000.00
sellingGeneralAdministrative 9593000.00
sellingAndMarketingExpenses 38257000.00
grossProfit 93382000.00
reconciledDepreciation 4683000.00
ebit 40006000.00
ebitda 45532000.00
depreciationAndAmortization 5526000.00
nonOperatingIncomeNetOther 1020000.00
operatingIncome 45532000.00
otherOperatingExpenses 170493000.00
taxProvision 11254000.00
incomeTaxExpense 11254000.00
totalRevenue 216025000.00
totalOperatingExpenses 47850000.00
costOfRevenue 122643000.00
totalOtherIncomeExpenseNet 404000.00
netIncomeFromContinuingOps 41635000.00
netIncomeApplicableToCommonShares 41635000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-11
currency_symbol USD
incomeBeforeTax -15608000.00
netIncome -11784000.00
sellingGeneralAdministrative 9503000.00
sellingAndMarketingExpenses 33504000.00
grossProfit 26825000.00
reconciledDepreciation 5526000.00
ebit -21666000.00
ebitda -16182000.00
depreciationAndAmortization 5484000.00
nonOperatingIncomeNetOther 574000.00
operatingIncome -16182000.00
otherOperatingExpenses 131595000.00
taxProvision -3824000.00
incomeTaxExpense -3824000.00
totalRevenue 115413000.00
totalOperatingExpenses 43007000.00
costOfRevenue 88588000.00
totalOtherIncomeExpenseNet 574000.00
netIncomeFromContinuingOps -11784000.00
netIncomeApplicableToCommonShares -11784000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-01
currency_symbol USD
incomeBeforeTax 61615000.00
netIncome 46979000.00
sellingGeneralAdministrative 10685000.00
sellingAndMarketingExpenses 58054000.00
grossProfit 128590000.00
reconciledDepreciation 5484000.00
ebit 54083000.00
ebitda 59851000.00
depreciationAndAmortization 5768000.00
nonOperatingIncomeNetOther 1764000.00
operatingIncome 59851000.00
otherOperatingExpenses 211152000.00
taxProvision -3824000.00
incomeTaxExpense 14636000.00
totalRevenue 271003000.00
totalOperatingExpenses 68739000.00
costOfRevenue 142413000.00
totalOtherIncomeExpenseNet 1764000.00
netIncomeFromContinuingOps 46979000.00
netIncomeApplicableToCommonShares 46979000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-12
currency_symbol USD
incomeBeforeTax 34415000.00
netIncome 25984000.00
sellingGeneralAdministrative 8942000.00
sellingAndMarketingExpenses 51282000.00
grossProfit 93534000.00
reconciledDepreciation 5768000.00
ebit 27716000.00
ebitda 33310000.00
depreciationAndAmortization 5594000.00
nonOperatingIncomeNetOther 1105000.00
operatingIncome 33310000.00
otherOperatingExpenses 190811000.00
taxProvision 14636000.00
incomeTaxExpense 8431000.00
totalRevenue 224121000.00
totalOperatingExpenses 60224000.00
costOfRevenue 130587000.00
totalOtherIncomeExpenseNet 1105000.00
netIncomeFromContinuingOps 25984000.00
netIncomeApplicableToCommonShares 25984000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-12
currency_symbol USD
incomeBeforeTax 21688000.00
netIncome 16374000.00
sellingGeneralAdministrative 10560000.00
sellingAndMarketingExpenses 48535000.00
grossProfit 78697000.00
reconciledDepreciation 6247000.00
ebit 13355000.00
ebitda 19602000.00
depreciationAndAmortization 6247000.00
nonOperatingIncomeNetOther 2086000.00
operatingIncome 19602000.00
otherOperatingExpenses 184215000.00
taxProvision 8431000.00
incomeTaxExpense 5314000.00
totalRevenue 203817000.00
totalOperatingExpenses 59095000.00
costOfRevenue 125120000.00
totalOtherIncomeExpenseNet 2086000.00
netIncomeFromContinuingOps 16374000.00
netIncomeApplicableToCommonShares 16374000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-13
currency_symbol USD
incomeBeforeTax 19989000.00
netIncome 15092000.00
sellingGeneralAdministrative 11310000.00
sellingAndMarketingExpenses 46609000.00
grossProfit 76653000.00
reconciledDepreciation 6180000.00
ebit 12554000.00
ebitda 18734000.00
depreciationAndAmortization 6180000.00
nonOperatingIncomeNetOther 1255000.00
operatingIncome 18734000.00
otherOperatingExpenses 182579000.00
taxProvision 5314000.00
incomeTaxExpense 4897000.00
totalRevenue 201313000.00
totalOperatingExpenses 57919000.00
costOfRevenue 124660000.00
totalOtherIncomeExpenseNet 1255000.00
netIncomeFromContinuingOps 15092000.00
netIncomeApplicableToCommonShares 15092000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53131000.00
minorityInterest 0.00
netIncome 41135000.00
sellingGeneralAdministrative 12417000.00
sellingAndMarketingExpenses 57671000.00
grossProfit 121294000.00
reconciledDepreciation 6540000.00
ebit 44666000.00
ebitda 51206000.00
depreciationAndAmortization 6540000.00
nonOperatingIncomeNetOther 1925000.00
operatingIncome 51206000.00
otherOperatingExpenses 213206000.00
interestExpense 325000.00
taxProvision 11996000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11996000.00
totalRevenue 264412000.00
totalOperatingExpenses 70088000.00
costOfRevenue 143118000.00
totalOtherIncomeExpenseNet 1925000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41135000.00
netIncomeApplicableToCommonShares 41135000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27633000.00
minorityInterest 0.00
netIncome 20476000.00
sellingGeneralAdministrative 9244000.00
sellingAndMarketingExpenses 50612000.00
grossProfit 86157000.00
reconciledDepreciation 6391000.00
ebit 19910000.00
ebitda 26301000.00
depreciationAndAmortization 6391000.00
nonOperatingIncomeNetOther 1332000.00
operatingIncome 26301000.00
otherOperatingExpenses 188806000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7157000.00
totalRevenue 215107000.00
totalOperatingExpenses 59856000.00
costOfRevenue 128950000.00
totalOtherIncomeExpenseNet 1332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20476000.00
netIncomeApplicableToCommonShares 20476000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21133000.00
minorityInterest 0.00
netIncome 15659000.00
sellingGeneralAdministrative 10874000.00
sellingAndMarketingExpenses 47896000.00
grossProfit 78931000.00
reconciledDepreciation 6969000.00
ebit 13192000.00
ebitda 20161000.00
depreciationAndAmortization 6969000.00
nonOperatingIncomeNetOther 972000.00
operatingIncome 20161000.00
otherOperatingExpenses 180919000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5474000.00
totalRevenue 201080000.00
totalOperatingExpenses 58770000.00
costOfRevenue 122149000.00
totalOtherIncomeExpenseNet 972000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15659000.00
netIncomeApplicableToCommonShares 15659000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24747000.00
minorityInterest 0.00
netIncome 18338000.00
sellingGeneralAdministrative 10578000.00
sellingAndMarketingExpenses 45853000.00
grossProfit 79691000.00
reconciledDepreciation 6948000.00
ebit 16312000.00
ebitda 23260000.00
depreciationAndAmortization 6948000.00
nonOperatingIncomeNetOther 1487000.00
operatingIncome 23260000.00
otherOperatingExpenses 181637000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6409000.00
totalRevenue 204897000.00
totalOperatingExpenses 56431000.00
costOfRevenue 125206000.00
totalOtherIncomeExpenseNet 1487000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18338000.00
netIncomeApplicableToCommonShares 18338000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63453000.00
minorityInterest 0.00
netIncome 42035000.00
sellingGeneralAdministrative 10764000.00
sellingAndMarketingExpenses 61787000.00
grossProfit 133239000.00
reconciledDepreciation 7602000.00
ebit 53086000.00
ebitda 60688000.00
depreciationAndAmortization 7602000.00
nonOperatingIncomeNetOther 2765000.00
operatingIncome 60688000.00
otherOperatingExpenses 220484000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21418000.00
totalRevenue 281172000.00
totalOperatingExpenses 72551000.00
costOfRevenue 147933000.00
totalOtherIncomeExpenseNet 2765000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42035000.00
netIncomeApplicableToCommonShares 42035000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
incomeBeforeTax 31745000.00
netIncome 19904000.00
sellingGeneralAdministrative 9307000.00
sellingAndMarketingExpenses 50684000.00
grossProfit 90928000.00
reconciledDepreciation 7358000.00
ebit 23579000.00
ebitda 30937000.00
depreciationAndAmortization 7358000.00
operatingIncome 30937000.00
otherOperatingExpenses 193370000.00
incomeTaxExpense 11841000.00
totalRevenue 224307000.00
totalOperatingExpenses 59991000.00
costOfRevenue 133379000.00
totalOtherIncomeExpenseNet 808000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18314000.00
minorityInterest 0.00
netIncome 11483000.00
sellingGeneralAdministrative 10045000.00
sellingAndMarketingExpenses 46679000.00
grossProfit 74139000.00
reconciledDepreciation 7931000.00
ebit 9484000.00
ebitda 17415000.00
depreciationAndAmortization 7931000.00
nonOperatingIncomeNetOther 808000.00
operatingIncome 17415000.00
otherOperatingExpenses 178235000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6831000.00
totalRevenue 195650000.00
totalOperatingExpenses 56724000.00
costOfRevenue 121511000.00
totalOtherIncomeExpenseNet 899000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19904000.00
netIncomeApplicableToCommonShares 19904000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
incomeBeforeTax 25973000.00
netIncome 16285000.00
sellingGeneralAdministrative 9761000.00
sellingAndMarketingExpenses 46918000.00
grossProfit 81717000.00
ebit 17184000.00
ebitda 25038000.00
depreciationAndAmortization 7854000.00
operatingIncome 25038000.00
otherOperatingExpenses 187213000.00
incomeTaxExpense 9688000.00
totalRevenue 212251000.00
totalOperatingExpenses 56679000.00
costOfRevenue 130534000.00
totalOtherIncomeExpenseNet 935000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57439000.00
minorityInterest 0.00
netIncome 35995000.00
sellingGeneralAdministrative 8770000.00
sellingAndMarketingExpenses 61485000.00
grossProfit 125683000.00
reconciledDepreciation 7854000.00
ebit 46711000.00
ebitda 55428000.00
depreciationAndAmortization 8717000.00
nonOperatingIncomeNetOther 935000.00
operatingIncome 55428000.00
otherOperatingExpenses 224532000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21444000.00
totalRevenue 279960000.00
totalOperatingExpenses 70255000.00
costOfRevenue 154277000.00
totalOtherIncomeExpenseNet 2011000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16285000.00
netIncomeApplicableToCommonShares 16285000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37317000.00
minorityInterest 0.00
netIncome 23397000.00
sellingGeneralAdministrative 9234000.00
sellingAndMarketingExpenses 50820000.00
grossProfit 96874000.00
reconciledDepreciation 7919000.00
ebit 28901000.00
ebitda 36820000.00
depreciationAndAmortization 7919000.00
nonOperatingIncomeNetOther 2011000.00
operatingIncome 36820000.00
otherOperatingExpenses 202393000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13920000.00
totalRevenue 239213000.00
totalOperatingExpenses 60054000.00
costOfRevenue 142339000.00
totalOtherIncomeExpenseNet 497000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35995000.00
netIncomeApplicableToCommonShares 35995000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
incomeBeforeTax 24677000.00
netIncome 15472000.00
sellingGeneralAdministrative 9735000.00
sellingAndMarketingExpenses 46065000.00
grossProfit 79882000.00
ebit 15858000.00
ebitda 24082000.00
depreciationAndAmortization 8224000.00
operatingIncome 24082000.00
otherOperatingExpenses 188075000.00
incomeTaxExpense 9205000.00
totalRevenue 212157000.00
totalOperatingExpenses 55800000.00
costOfRevenue 132275000.00
totalOtherIncomeExpenseNet 595000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-09
incomeBeforeTax 36838000.00
netIncome 23097000.00
sellingGeneralAdministrative 10736000.00
sellingAndMarketingExpenses 47563000.00
grossProfit 94729000.00
ebit 28503000.00
ebitda 36430000.00
depreciationAndAmortization 7927000.00
operatingIncome 36430000.00
otherOperatingExpenses 207113000.00
incomeTaxExpense 13741000.00
totalRevenue 243543000.00
totalOperatingExpenses 58299000.00
costOfRevenue 148814000.00
totalOtherIncomeExpenseNet 408000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86588000.00
minorityInterest 0.00
netIncome 54339000.00
sellingGeneralAdministrative 7883000.00
sellingAndMarketingExpenses 64751000.00
grossProfit 155945000.00
reconciledDepreciation 7927000.00
ebit 74783000.00
ebitda 83311000.00
depreciationAndAmortization 8528000.00
nonOperatingIncomeNetOther 595000.00
operatingIncome 83311000.00
otherOperatingExpenses 248720000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32249000.00
totalRevenue 332031000.00
totalOperatingExpenses 72634000.00
costOfRevenue 176086000.00
totalOtherIncomeExpenseNet 3277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15472000.00
netIncomeApplicableToCommonShares 15472000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
incomeBeforeTax 57246000.00
netIncome 35893000.00
sellingGeneralAdministrative 8701000.00
sellingAndMarketingExpenses 52268000.00
grossProfit 117264000.00
ebit 48515000.00
ebitda 56295000.00
depreciationAndAmortization 7780000.00
operatingIncome 56295000.00
otherOperatingExpenses 223892000.00
incomeTaxExpense 21353000.00
totalRevenue 280187000.00
totalOperatingExpenses 60969000.00
costOfRevenue 162923000.00
totalOtherIncomeExpenseNet 951000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37449000.00
minorityInterest 0.00
netIncome 23481000.00
sellingGeneralAdministrative 11060000.00
sellingAndMarketingExpenses 46358000.00
grossProfit 94595000.00
reconciledDepreciation 7780000.00
ebit 29071000.00
ebitda 37177000.00
depreciationAndAmortization 8106000.00
nonOperatingIncomeNetOther 3277000.00
operatingIncome 37177000.00
otherOperatingExpenses 198876000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13968000.00
totalRevenue 236053000.00
totalOperatingExpenses 57418000.00
costOfRevenue 141458000.00
totalOtherIncomeExpenseNet 272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54339000.00
netIncomeApplicableToCommonShares 54339000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53541000.00
minorityInterest 0.00
netIncome 33570000.00
sellingGeneralAdministrative 11638000.00
sellingAndMarketingExpenses 49154000.00
grossProfit 113597000.00
reconciledDepreciation 8106000.00
ebit 45077000.00
ebitda 52805000.00
depreciationAndAmortization 7728000.00
nonOperatingIncomeNetOther 736000.00
operatingIncome 52805000.00
otherOperatingExpenses 218540000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19971000.00
totalRevenue 271345000.00
totalOperatingExpenses 60792000.00
costOfRevenue 157748000.00
totalOtherIncomeExpenseNet 736000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33570000.00
netIncomeApplicableToCommonShares 33570000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-01
incomeBeforeTax 96329000.00
netIncome 60133000.00
sellingGeneralAdministrative 7345000.00
sellingAndMarketingExpenses 65633000.00
grossProfit 167415000.00
ebit 86017000.00
ebitda 94437000.00
depreciationAndAmortization 8420000.00
operatingIncome 94437000.00
otherOperatingExpenses 259104000.00
incomeTaxExpense 36196000.00
totalRevenue 353541000.00
totalOperatingExpenses 72978000.00
costOfRevenue 186126000.00
totalOtherIncomeExpenseNet 1892000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64779000.00
minorityInterest 0.00
netIncome 40616000.00
sellingGeneralAdministrative 10289000.00
sellingAndMarketingExpenses 52950000.00
grossProfit 127792000.00
reconciledDepreciation 8420000.00
ebit 56815000.00
ebitda 64553000.00
depreciationAndAmortization 7738000.00
nonOperatingIncomeNetOther 226000.00
operatingIncome 64553000.00
otherOperatingExpenses 227648000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24163000.00
totalRevenue 292201000.00
totalOperatingExpenses 63239000.00
costOfRevenue 164409000.00
totalOtherIncomeExpenseNet 226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40616000.00
netIncomeApplicableToCommonShares 40616000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39031000.00
minorityInterest 0.00
netIncome 24473000.00
sellingGeneralAdministrative 9843000.00
sellingAndMarketingExpenses 46311000.00
grossProfit 94925000.00
reconciledDepreciation 7738000.00
ebit 30901000.00
ebitda 38771000.00
depreciationAndAmortization 7870000.00
nonOperatingIncomeNetOther 260000.00
operatingIncome 38771000.00
otherOperatingExpenses 196954000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14558000.00
totalRevenue 235725000.00
totalOperatingExpenses 56154000.00
costOfRevenue 140800000.00
totalOtherIncomeExpenseNet 260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24473000.00
netIncomeApplicableToCommonShares 24473000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59557000.00
minorityInterest 0.00
netIncome 37342000.00
sellingGeneralAdministrative 10194000.00
sellingAndMarketingExpenses 47794000.00
grossProfit 117200000.00
reconciledDepreciation 7870000.00
ebit 51561000.00
ebitda 59212000.00
depreciationAndAmortization 7651000.00
nonOperatingIncomeNetOther 345000.00
operatingIncome 59212000.00
otherOperatingExpenses 212463000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22215000.00
totalRevenue 271675000.00
totalOperatingExpenses 57988000.00
costOfRevenue 154475000.00
totalOtherIncomeExpenseNet 345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37342000.00
netIncomeApplicableToCommonShares 37342000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96520000.00
minorityInterest 0.00
netIncome 59304000.00
sellingGeneralAdministrative 4482000.00
sellingAndMarketingExpenses 62668000.00
grossProfit 161426000.00
reconciledDepreciation 7651000.00
ebit 85631000.00
ebitda 94276000.00
depreciationAndAmortization 8645000.00
nonOperatingIncomeNetOther 2244000.00
operatingIncome 94276000.00
otherOperatingExpenses 244723000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37216000.00
totalRevenue 338999000.00
totalOperatingExpenses 67150000.00
costOfRevenue 177573000.00
totalOtherIncomeExpenseNet 2244000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59304000.00
netIncomeApplicableToCommonShares 59304000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64419000.00
minorityInterest 0.00
netIncome 40584000.00
sellingGeneralAdministrative 10176000.00
sellingAndMarketingExpenses 51991000.00
grossProfit 126225000.00
reconciledDepreciation 8645000.00
ebit 55999000.00
ebitda 64058000.00
depreciationAndAmortization 8059000.00
nonOperatingIncomeNetOther 361000.00
operatingIncome 64058000.00
otherOperatingExpenses 222703000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23835000.00
totalRevenue 286761000.00
totalOperatingExpenses 62167000.00
costOfRevenue 160536000.00
totalOtherIncomeExpenseNet 361000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40584000.00
netIncomeApplicableToCommonShares 40584000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39910000.00
minorityInterest 0.00
netIncome 25144000.00
sellingGeneralAdministrative 10140000.00
sellingAndMarketingExpenses 44944000.00
grossProfit 94487000.00
reconciledDepreciation 8059000.00
ebit 31363000.00
ebitda 39403000.00
depreciationAndAmortization 8040000.00
nonOperatingIncomeNetOther 507000.00
operatingIncome 39403000.00
otherOperatingExpenses 193126000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14766000.00
totalRevenue 232529000.00
totalOperatingExpenses 55084000.00
costOfRevenue 138042000.00
totalOtherIncomeExpenseNet 507000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25144000.00
netIncomeApplicableToCommonShares 25144000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59607000.00
minorityInterest 0.00
netIncome 37552000.00
sellingGeneralAdministrative 10460000.00
sellingAndMarketingExpenses 47290000.00
grossProfit 117007000.00
reconciledDepreciation 8040000.00
ebit 51370000.00
ebitda 59257000.00
depreciationAndAmortization 7887000.00
nonOperatingIncomeNetOther 350000.00
operatingIncome 59257000.00
otherOperatingExpenses 210455000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22055000.00
totalRevenue 269712000.00
totalOperatingExpenses 57750000.00
costOfRevenue 152705000.00
totalOtherIncomeExpenseNet 350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37552000.00
netIncomeApplicableToCommonShares 37552000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98779000.00
minorityInterest 0.00
netIncome 61356000.00
sellingGeneralAdministrative 10657000.00
sellingAndMarketingExpenses 64945000.00
grossProfit 173202000.00
reconciledDepreciation 7887000.00
ebit 88481000.00
ebitda 97600000.00
depreciationAndAmortization 9119000.00
nonOperatingIncomeNetOther 1179000.00
operatingIncome 97600000.00
otherOperatingExpenses 263015000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37423000.00
totalRevenue 360615000.00
totalOperatingExpenses 75602000.00
costOfRevenue 187413000.00
totalOtherIncomeExpenseNet 1179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61356000.00
netIncomeApplicableToCommonShares 61356000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-06
currency_symbol USD
incomeBeforeTax 66335000.00
netIncome 41917000.00
sellingGeneralAdministrative 9995000.00
sellingAndMarketingExpenses 49257000.00
grossProfit 125415000.00
reconciledDepreciation 9119000.00
ebit 57525000.00
ebitda 65991000.00
depreciationAndAmortization 8466000.00
operatingIncome 66163000.00
otherOperatingExpenses 217984000.00
incomeTaxExpense 24418000.00
totalRevenue 284147000.00
totalOperatingExpenses 59252000.00
costOfRevenue 158732000.00
totalOtherIncomeExpenseNet 172000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36751000.00
minorityInterest 0.00
netIncome 23223000.00
sellingGeneralAdministrative 8622000.00
sellingAndMarketingExpenses 41491000.00
grossProfit 86503000.00
reconciledDepreciation 8466000.00
ebit 27674000.00
ebitda 36029000.00
depreciationAndAmortization 8355000.00
nonOperatingIncomeNetOther 172000.00
operatingIncome 36390000.00
otherOperatingExpenses 179093000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13528000.00
totalRevenue 215483000.00
totalOperatingExpenses 50113000.00
costOfRevenue 128980000.00
totalOtherIncomeExpenseNet 361000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41917000.00
netIncomeApplicableToCommonShares 41917000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59834000.00
minorityInterest 0.00
netIncome 37809000.00
sellingGeneralAdministrative 9903000.00
sellingAndMarketingExpenses 46270000.00
grossProfit 114195000.00
reconciledDepreciation 8355000.00
ebit 48316000.00
ebitda 56210000.00
depreciationAndAmortization 7894000.00
nonOperatingIncomeNetOther 361000.00
operatingIncome 58022000.00
otherOperatingExpenses 205740000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22025000.00
totalRevenue 263762000.00
totalOperatingExpenses 56173000.00
costOfRevenue 149567000.00
totalOtherIncomeExpenseNet 1812000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23223000.00
netIncomeApplicableToCommonShares 23223000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89546000.00
minorityInterest 0.00
netIncome 56080000.00
sellingGeneralAdministrative 12094000.00
sellingAndMarketingExpenses 59991000.00
grossProfit 159901000.00
reconciledDepreciation 7894000.00
ebit 86086000.00
ebitda 95418000.00
depreciationAndAmortization 9332000.00
nonOperatingIncomeNetOther 1812000.00
operatingIncome 87816000.00
otherOperatingExpenses 249260000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33466000.00
totalRevenue 337076000.00
totalOperatingExpenses 72085000.00
costOfRevenue 177175000.00
totalOtherIncomeExpenseNet 1730000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37809000.00
netIncomeApplicableToCommonShares 37809000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60688000.00
minorityInterest 0.00
netIncome 38349000.00
sellingGeneralAdministrative 8146000.00
sellingAndMarketingExpenses 50144000.00
grossProfit 118665000.00
reconciledDepreciation 9332000.00
ebit 51933000.00
ebitda 60062000.00
depreciationAndAmortization 8129000.00
nonOperatingIncomeNetOther 1730000.00
operatingIncome 60375000.00
otherOperatingExpenses 213025000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22339000.00
totalRevenue 273400000.00
totalOperatingExpenses 58290000.00
costOfRevenue 154735000.00
totalOtherIncomeExpenseNet 313000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56080000.00
netIncomeApplicableToCommonShares 56080000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37281000.00
minorityInterest 0.00
netIncome 23558000.00
sellingGeneralAdministrative 7942000.00
sellingAndMarketingExpenses 42428000.00
grossProfit 87145000.00
reconciledDepreciation 8129000.00
ebit 28461000.00
ebitda 36269000.00
depreciationAndAmortization 7808000.00
nonOperatingIncomeNetOther 313000.00
operatingIncome 36775000.00
otherOperatingExpenses 175603000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13723000.00
totalRevenue 212378000.00
totalOperatingExpenses 50370000.00
costOfRevenue 125233000.00
totalOtherIncomeExpenseNet 506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38349000.00
netIncomeApplicableToCommonShares 38349000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
incomeBeforeTax 52966000.00
netIncome 33469000.00
sellingGeneralAdministrative 8859000.00
sellingAndMarketingExpenses 42731000.00
grossProfit 102944000.00
ebit 42242000.00
ebitda 49742000.00
depreciationAndAmortization 7500000.00
operatingIncome 51354000.00
otherOperatingExpenses 188738000.00
incomeTaxExpense 19497000.00
totalRevenue 240092000.00
totalOperatingExpenses 51590000.00
costOfRevenue 137148000.00
totalOtherIncomeExpenseNet 1612000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78747000.00
minorityInterest 0.00
netIncome 49454000.00
sellingGeneralAdministrative 9583000.00
sellingAndMarketingExpenses 57060000.00
grossProfit 144348000.00
reconciledDepreciation 7500000.00
ebit 76663000.00
ebitda 85477000.00
depreciationAndAmortization 8814000.00
nonOperatingIncomeNetOther 506000.00
operatingIncome 77705000.00
otherOperatingExpenses 225351000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29293000.00
totalRevenue 303056000.00
totalOperatingExpenses 66643000.00
costOfRevenue 158708000.00
totalOtherIncomeExpenseNet 1042000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23558000.00
netIncomeApplicableToCommonShares 23558000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54819000.00
minorityInterest 0.00
netIncome 34371000.00
sellingGeneralAdministrative 7530000.00
sellingAndMarketingExpenses 44063000.00
grossProfit 105942000.00
reconciledDepreciation 8814000.00
ebit 46274000.00
ebitda 53879000.00
depreciationAndAmortization 7605000.00
operatingIncome 54349000.00
otherOperatingExpenses 188997000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20448000.00
totalRevenue 243346000.00
totalOperatingExpenses 51593000.00
costOfRevenue 137404000.00
totalOtherIncomeExpenseNet 470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49454000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
incomeBeforeTax 33092000.00
netIncome 20747000.00
sellingGeneralAdministrative 6218000.00
sellingAndMarketingExpenses 36644000.00
grossProfit 75388000.00
ebit 25088000.00
ebitda 31960000.00
depreciationAndAmortization 6872000.00
operatingIncome 32526000.00
otherOperatingExpenses 156113000.00
incomeTaxExpense 12345000.00
totalRevenue 188639000.00
totalOperatingExpenses 42862000.00
costOfRevenue 113251000.00
totalOtherIncomeExpenseNet 566000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48020000.00
minorityInterest 0.00
netIncome 30110000.00
sellingGeneralAdministrative 7421000.00
sellingAndMarketingExpenses 39843000.00
grossProfit 93451000.00
reconciledDepreciation 6872000.00
ebit 37864000.00
ebitda 44354000.00
depreciationAndAmortization 6490000.00
nonOperatingIncomeNetOther 470000.00
operatingIncome 46187000.00
otherOperatingExpenses 168610000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17910000.00
totalRevenue 214797000.00
totalOperatingExpenses 47264000.00
costOfRevenue 121346000.00
totalOtherIncomeExpenseNet 1833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34371000.00
netIncomeApplicableToCommonShares 34371000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68951000.00
minorityInterest 0.00
netIncome 42142000.00
sellingGeneralAdministrative 10964000.00
sellingAndMarketingExpenses 50620000.00
grossProfit 129521000.00
reconciledDepreciation 6490000.00
ebit 67937000.00
ebitda 75261000.00
depreciationAndAmortization 7324000.00
operatingIncome 67937000.00
otherOperatingExpenses 206509000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26809000.00
totalRevenue 274446000.00
totalOperatingExpenses 61584000.00
costOfRevenue 144925000.00
totalOtherIncomeExpenseNet 1014000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30110000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
incomeBeforeTax 52865000.00
netIncome 33305000.00
sellingGeneralAdministrative 7427000.00
sellingAndMarketingExpenses 43017000.00
grossProfit 102117000.00
ebit 45300000.00
ebitda 51673000.00
depreciationAndAmortization 6373000.00
operatingIncome 51673000.00
otherOperatingExpenses 179565000.00
incomeTaxExpense 19560000.00
totalRevenue 231238000.00
totalOperatingExpenses 50444000.00
costOfRevenue 129121000.00
totalOtherIncomeExpenseNet 1192000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39673000.00
minorityInterest 0.00
netIncome 24994000.00
sellingGeneralAdministrative 6647000.00
sellingAndMarketingExpenses 37507000.00
grossProfit 82278000.00
reconciledDepreciation 6373000.00
ebit 30618000.00
ebitda 36575000.00
depreciationAndAmortization 5957000.00
operatingIncome 38124000.00
otherOperatingExpenses 154782000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14679000.00
totalRevenue 192906000.00
totalOperatingExpenses 44154000.00
costOfRevenue 110628000.00
totalOtherIncomeExpenseNet 1549000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42142000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42638000.00
minorityInterest 0.00
netIncome 26862000.00
sellingGeneralAdministrative 7378000.00
sellingAndMarketingExpenses 37597000.00
grossProfit 86703000.00
reconciledDepreciation 5957000.00
ebit 40818000.00
ebitda 46299000.00
depreciationAndAmortization 5481000.00
operatingIncome 41728000.00
otherOperatingExpenses 157969000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15776000.00
totalRevenue 199697000.00
totalOperatingExpenses 44975000.00
costOfRevenue 112994000.00
totalOtherIncomeExpenseNet 910000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24994000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-01
incomeBeforeTax 54436000.00
netIncome 34340000.00
sellingGeneralAdministrative 30041000.00
sellingAndMarketingExpenses 151251000.00
grossProfit 115793000.00
ebit 57818000.00
ebitda 60078000.00
depreciationAndAmortization 2260000.00
operatingIncome 56127000.00
otherOperatingExpenses 195287000.00
incomeTaxExpense 20096000.00
totalRevenue 251414000.00
totalOperatingExpenses 59666000.00
costOfRevenue 135621000.00
totalOtherIncomeExpenseNet -1691000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45384000.00
minorityInterest 0.00
netIncome 29076000.00
sellingGeneralAdministrative 7000000.00
sellingAndMarketingExpenses 39415000.00
grossProfit 91805000.00
reconciledDepreciation 2260000.00
ebit 45396000.00
ebitda 51933000.00
depreciationAndAmortization 6537000.00
operatingIncome 45390000.00
otherOperatingExpenses 165177000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16308000.00
totalRevenue 210567000.00
totalOperatingExpenses 46415000.00
costOfRevenue 118762000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26862000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35360000.00
minorityInterest 0.00
netIncome 22276000.00
sellingGeneralAdministrative 2100.00
sellingAndMarketingExpenses 19700.00
grossProfit 70268000.00
reconciledDepreciation 6537000.00
ebit 33177000.00
ebitda 39718000.00
depreciationAndAmortization 6541000.00
operatingIncome 33311000.00
otherOperatingExpenses 136454000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13084000.00
totalRevenue 169765000.00
totalOperatingExpenses 36957000.00
costOfRevenue 99497000.00
totalOtherIncomeExpenseNet 134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29076000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29688000.00
minorityInterest 0.00
netIncome 18717000.00
sellingGeneralAdministrative 4200.00
sellingAndMarketingExpenses 19700.00
grossProfit 65622000.00
reconciledDepreciation 6541000.00
ebit 27280000.00
ebitda 33721000.00
depreciationAndAmortization 6441000.00
operatingIncome 27368000.00
otherOperatingExpenses 132932000.00
interestExpense 2200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10971000.00
totalRevenue 160300000.00
totalOperatingExpenses 38254000.00
costOfRevenue 94678000.00
totalOtherIncomeExpenseNet 88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22276000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45555000.00
minorityInterest 0.00
netIncome 29064000.00
sellingGeneralAdministrative 48900000.00
grossProfit 91873000.00
reconciledDepreciation 6441000.00
ebit 43084000.00
ebitda 49922000.00
depreciationAndAmortization 6838000.00
operatingIncome 42932000.00
otherOperatingExpenses 164029000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16491000.00
totalRevenue 206961000.00
totalOperatingExpenses 48941000.00
costOfRevenue 115088000.00
totalOtherIncomeExpenseNet -152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18717000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35316000.00
minorityInterest 0.00
netIncome 22198000.00
sellingGeneralAdministrative 5746000.00
sellingAndMarketingExpenses 31864000.00
grossProfit 70749000.00
reconciledDepreciation 6838000.00
ebit 33036000.00
ebitda 39042000.00
depreciationAndAmortization 6006000.00
operatingIncome 33139000.00
otherOperatingExpenses 134420000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13118000.00
totalRevenue 167559000.00
totalOperatingExpenses 37610000.00
costOfRevenue 96810000.00
totalOtherIncomeExpenseNet 103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29064000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18717000.00
minorityInterest 0.00
netIncome 11792000.00
sellingGeneralAdministrative 3900.00
sellingAndMarketingExpenses 20200.00
grossProfit 46413000.00
reconciledDepreciation 6006000.00
ebit 16370000.00
ebitda 22158000.00
depreciationAndAmortization 5788000.00
operatingIncome 16457000.00
otherOperatingExpenses 107800000.00
interestExpense 2200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6925000.00
totalRevenue 124257000.00
totalOperatingExpenses 29956000.00
costOfRevenue 77844000.00
totalOtherIncomeExpenseNet 87000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22198000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19222000.00
minorityInterest 0.00
netIncome 12193000.00
sellingGeneralAdministrative 4100.00
sellingAndMarketingExpenses 19400.00
grossProfit 45503000.00
reconciledDepreciation 5788000.00
ebit 16862000.00
ebitda 22500000.00
depreciationAndAmortization 5638000.00
operatingIncome 17099000.00
otherOperatingExpenses 104012000.00
interestExpense 1900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7029000.00
totalRevenue 121111000.00
totalOperatingExpenses 28404000.00
costOfRevenue 75608000.00
totalOtherIncomeExpenseNet 237000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11792000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34606000.00
minorityInterest 0.00
netIncome 22072000.00
sellingGeneralAdministrative 8410000.00
sellingAndMarketingExpenses 35490000.00
grossProfit 75570000.00
reconciledDepreciation 5638000.00
ebit 31245000.00
ebitda 39704000.00
depreciationAndAmortization 8459000.00
operatingIncome 31633000.00
otherOperatingExpenses 143353000.00
interestExpense 2600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12534000.00
totalRevenue 174986000.00
totalOperatingExpenses 43937000.00
costOfRevenue 99416000.00
totalOtherIncomeExpenseNet 388000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12193000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28034000.00
minorityInterest 0.00
netIncome 17661000.00
sellingGeneralAdministrative 4713000.00
sellingAndMarketingExpenses 28095000.00
grossProfit 58649000.00
reconciledDepreciation 8459000.00
ebit 25741000.00
ebitda 30385000.00
depreciationAndAmortization 4644000.00
operatingIncome 25841000.00
otherOperatingExpenses 117243000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10373000.00
totalRevenue 143084000.00
totalOperatingExpenses 32808000.00
costOfRevenue 84435000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22072000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10571000.00
minorityInterest 0.00
netIncome 6639000.00
sellingGeneralAdministrative 3677000.00
sellingAndMarketingExpenses 22102000.00
grossProfit 34068000.00
reconciledDepreciation 4644000.00
ebit 6007000.00
ebitda 10526000.00
depreciationAndAmortization 4519000.00
operatingIncome 8289000.00
otherOperatingExpenses 94109000.00
interestExpense 2100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3932000.00
totalRevenue 102398000.00
totalOperatingExpenses 25779000.00
costOfRevenue 68330000.00
totalOtherIncomeExpenseNet 2282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17661000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14842000.00
minorityInterest 0.00
netIncome 9354000.00
sellingGeneralAdministrative 3864000.00
sellingAndMarketingExpenses 21905000.00
grossProfit 39027000.00
reconciledDepreciation 4519000.00
ebit 11674000.00
ebitda 16130000.00
depreciationAndAmortization 4456000.00
operatingIncome 13258000.00
otherOperatingExpenses 96348000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5488000.00
totalRevenue 109606000.00
totalOperatingExpenses 25769000.00
costOfRevenue 70579000.00
totalOtherIncomeExpenseNet 1584000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6639000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30595000.00
minorityInterest 0.00
netIncome 19142000.00
sellingGeneralAdministrative 25800000.00
grossProfit 64293000.00
reconciledDepreciation 4456000.00
ebit 26055000.00
ebitda 31306000.00
depreciationAndAmortization 5251000.00
operatingIncome 28325000.00
otherOperatingExpenses 125032000.00
interestExpense 1500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11453000.00
totalRevenue 153357000.00
totalOperatingExpenses 35968000.00
costOfRevenue 89064000.00
totalOtherIncomeExpenseNet 2270000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9354000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26209000.00
minorityInterest 0.00
netIncome 16590000.00
sellingGeneralAdministrative 36000000.00
grossProfit 56249000.00
reconciledDepreciation 5251000.00
ebit 23977000.00
ebitda 28472000.00
depreciationAndAmortization 4495000.00
operatingIncome 25093000.00
otherOperatingExpenses 112974000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9619000.00
totalRevenue 138067000.00
totalOperatingExpenses 31156000.00
costOfRevenue 81818000.00
totalOtherIncomeExpenseNet 1116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19142000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11932000.00
minorityInterest 0.00
netIncome 7553000.00
sellingGeneralAdministrative 31200000.00
grossProfit 36247000.00
reconciledDepreciation 4495000.00
ebit 9420000.00
ebitda 13890000.00
depreciationAndAmortization 4470000.00
operatingIncome 10676000.00
otherOperatingExpenses 93454000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4379000.00
totalRevenue 104130000.00
totalOperatingExpenses 25571000.00
costOfRevenue 67883000.00
totalOtherIncomeExpenseNet 1256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16590000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
incomeBeforeTax 13709000.00
netIncome 8621000.00
grossProfit 37249000.00
ebit 10747000.00
ebitda 14811000.00
depreciationAndAmortization 4064000.00
operatingIncome 12228000.00
otherOperatingExpenses 93319000.00
incomeTaxExpense 5088000.00
totalRevenue 105547000.00
totalOperatingExpenses 25021000.00
costOfRevenue 68298000.00
totalOtherIncomeExpenseNet 1481000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26472000.00
minorityInterest 0.00
netIncome 17049000.00
sellingGeneralAdministrative 25600000.00
grossProfit 58180000.00
reconciledDepreciation 4064000.00
ebit 22838000.00
ebitda 30312000.00
depreciationAndAmortization 7474000.00
operatingIncome 24655000.00
otherOperatingExpenses 120938000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9423000.00
totalRevenue 145593000.00
totalOperatingExpenses 33525000.00
costOfRevenue 87413000.00
totalOtherIncomeExpenseNet 1817000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7553000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23553000.00
minorityInterest 0.00
netIncome 14910000.00
sellingGeneralAdministrative 33500000.00
grossProfit 52242000.00
reconciledDepreciation 7474000.00
ebit 21733000.00
ebitda 25715000.00
depreciationAndAmortization 3982000.00
operatingIncome 22643000.00
otherOperatingExpenses 111079000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8643000.00
totalRevenue 133722000.00
totalOperatingExpenses 29599000.00
costOfRevenue 81480000.00
totalOtherIncomeExpenseNet 910000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17146000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-08
incomeBeforeTax 8418000.00
netIncome 5349000.00
grossProfit 29845000.00
ebit 6768000.00
ebitda 10598000.00
depreciationAndAmortization 3830000.00
operatingIncome 7593000.00
otherOperatingExpenses 89255000.00
incomeTaxExpense 3069000.00
totalRevenue 96848000.00
totalOperatingExpenses 22252000.00
costOfRevenue 67003000.00
totalOtherIncomeExpenseNet 825000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9399000.00
minorityInterest 0.00
netIncome 5921000.00
sellingGeneralAdministrative 29600000.00
grossProfit 30712000.00
reconciledDepreciation 3830000.00
ebit 7563000.00
ebitda 11354000.00
depreciationAndAmortization 3791000.00
operatingIncome 8481000.00
otherOperatingExpenses 86293000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3478000.00
totalRevenue 94774000.00
totalOperatingExpenses 22231000.00
costOfRevenue 64062000.00
totalOtherIncomeExpenseNet 918000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14878000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-14
incomeBeforeTax 23244000.00
netIncome 14980000.00
grossProfit 51807000.00
ebit 19564000.00
ebitda 24005000.00
depreciationAndAmortization 4441000.00
operatingIncome 21404000.00
otherOperatingExpenses 112695000.00
incomeTaxExpense 8264000.00
totalRevenue 134099000.00
totalOperatingExpenses 30403000.00
costOfRevenue 82292000.00
totalOtherIncomeExpenseNet 1840000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19246000.00
minorityInterest 0.00
netIncome 12183000.00
sellingGeneralAdministrative 22231000.00
grossProfit 43645000.00
reconciledDepreciation 4441000.00
ebit 17694000.00
ebitda 21510000.00
depreciationAndAmortization 3816000.00
operatingIncome 18470000.00
otherOperatingExpenses 102855000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7063000.00
totalRevenue 121325000.00
totalOperatingExpenses 25175000.00
costOfRevenue 77680000.00
totalOtherIncomeExpenseNet 776000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5888000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5679000.00
minorityInterest 0.00
netIncome 3592000.00
sellingGeneralAdministrative 19900000.00
grossProfit 24598000.00
reconciledDepreciation 3816000.00
ebit 3815000.00
ebitda 7148000.00
depreciationAndAmortization 3333000.00
operatingIncome 4747000.00
otherOperatingExpenses 80936000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2087000.00
totalRevenue 85683000.00
totalOperatingExpenses 19851000.00
costOfRevenue 61085000.00
totalOtherIncomeExpenseNet 932000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12167000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4725000.00
minorityInterest 0.00
netIncome 2991000.00
sellingGeneralAdministrative 19300000.00
grossProfit 22869000.00
reconciledDepreciation 3333000.00
ebit 2445000.00
ebitda 5467000.00
depreciationAndAmortization 3022000.00
operatingIncome 3585000.00
otherOperatingExpenses 78128000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1734000.00
totalRevenue 81713000.00
totalOperatingExpenses 19284000.00
costOfRevenue 58844000.00
totalOtherIncomeExpenseNet 1140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3575000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19205000.00
minorityInterest 0.00
netIncome 12433000.00
sellingGeneralAdministrative 26700000.00
grossProfit 44363000.00
reconciledDepreciation 3022000.00
ebit 16183000.00
ebitda 19775000.00
depreciationAndAmortization 3592000.00
operatingIncome 17694000.00
otherOperatingExpenses 105559000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6772000.00
totalRevenue 123253000.00
totalOperatingExpenses 26669000.00
costOfRevenue 78890000.00
totalOtherIncomeExpenseNet 1511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2974000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17964000.00
minorityInterest 0.00
netIncome 11264000.00
sellingGeneralAdministrative 23000000.00
grossProfit 40238000.00
reconciledDepreciation 3592000.00
ebit 16424000.00
ebitda 19544000.00
depreciationAndAmortization 3120000.00
operatingIncome 17194000.00
otherOperatingExpenses 97242000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6700000.00
totalRevenue 114436000.00
totalOperatingExpenses 23044000.00
costOfRevenue 74198000.00
totalOtherIncomeExpenseNet 770000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12433000.00
2002-07-31
date 2002-07-31
filing_date 2002-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6479000.00
minorityInterest 0.00
netIncome 4069000.00
sellingGeneralAdministrative 18400000.00
grossProfit 23810000.00
reconciledDepreciation 3120000.00
ebit 4263000.00
ebitda 7149000.00
depreciationAndAmortization 2886000.00
operatingIncome 5371000.00
otherOperatingExpenses 78145000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2410000.00
totalRevenue 83516000.00
totalOperatingExpenses 18439000.00
costOfRevenue 59706000.00
totalOtherIncomeExpenseNet 1108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11264000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6844000.00
minorityInterest 0.00
netIncome 4298000.00
sellingGeneralAdministrative 17600000.00
grossProfit 23116000.00
reconciledDepreciation 2886000.00
ebit 4226000.00
ebitda 7077000.00
depreciationAndAmortization 2851000.00
operatingIncome 5535000.00
otherOperatingExpenses 74320000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2546000.00
totalRevenue 79855000.00
totalOperatingExpenses 17581000.00
costOfRevenue 56739000.00
totalOtherIncomeExpenseNet 1309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4069000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21488000.00
minorityInterest 0.00
netIncome 13693000.00
sellingGeneralAdministrative 24300000.00
grossProfit 44225000.00
reconciledDepreciation 2851000.00
ebit 18352000.00
ebitda 21644000.00
depreciationAndAmortization 3292000.00
operatingIncome 19920000.00
otherOperatingExpenses 101541000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7795000.00
totalRevenue 121461000.00
totalOperatingExpenses 24305000.00
costOfRevenue 77236000.00
totalOtherIncomeExpenseNet 1568000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4298000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17522000.00
minorityInterest 0.00
netIncome 11021000.00
sellingGeneralAdministrative 22000000.00
grossProfit 38730000.00
reconciledDepreciation 3143000.00
ebit 15972000.00
ebitda 19115000.00
depreciationAndAmortization 3143000.00
operatingIncome 16747000.00
otherOperatingExpenses 94395000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6501000.00
totalRevenue 111142000.00
totalOperatingExpenses 21983000.00
costOfRevenue 72412000.00
totalOtherIncomeExpenseNet 775000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13693000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6337000.00
minorityInterest 0.00
netIncome 3909000.00
sellingGeneralAdministrative 17200000.00
grossProfit 22185000.00
reconciledDepreciation 2903000.00
ebit 3653000.00
ebitda 6556000.00
depreciationAndAmortization 2903000.00
operatingIncome 4995000.00
otherOperatingExpenses 73601000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2428000.00
totalRevenue 78596000.00
totalOperatingExpenses 17190000.00
costOfRevenue 56411000.00
totalOtherIncomeExpenseNet 1342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11021000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6741000.00
minorityInterest 0.00
netIncome 4239000.00
sellingGeneralAdministrative 17200000.00
grossProfit 22853000.00
reconciledDepreciation 2795000.00
ebit 4471000.00
ebitda 7266000.00
depreciationAndAmortization 2795000.00
operatingIncome 5606000.00
otherOperatingExpenses 70833000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2502000.00
totalRevenue 76439000.00
totalOperatingExpenses 17247000.00
costOfRevenue 53586000.00
totalOtherIncomeExpenseNet 1135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3909000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22499000.00
minorityInterest 0.00
netIncome 14556000.00
sellingGeneralAdministrative 24500000.00
grossProfit 48329000.00
reconciledDepreciation 3265000.00
ebit 30175000.00
ebitda 33440000.00
depreciationAndAmortization 3265000.00
operatingIncome 20489000.00
otherOperatingExpenses 91289000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7943000.00
totalRevenue 123474000.00
totalOperatingExpenses 16144000.00
costOfRevenue 75145000.00
totalOtherIncomeExpenseNet 2010000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4239000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18612000.00
minorityInterest 0.00
netIncome 11605000.00
sellingGeneralAdministrative 24291000.00
grossProfit 42844000.00
reconciledDepreciation 3026000.00
ebit 17548000.00
ebitda 20574000.00
depreciationAndAmortization 3026000.00
operatingIncome 18080000.00
otherOperatingExpenses 96081000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7007000.00
totalRevenue 114161000.00
totalOperatingExpenses 24764000.00
costOfRevenue 71317000.00
totalOtherIncomeExpenseNet 532000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14556000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6039000.00
minorityInterest 0.00
netIncome 3770000.00
sellingGeneralAdministrative 21900000.00
grossProfit 25016000.00
reconciledDepreciation 2899000.00
ebit 4723000.00
ebitda 7622000.00
depreciationAndAmortization 2899000.00
operatingIncome 5381000.00
otherOperatingExpenses 71730000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2269000.00
totalRevenue 77111000.00
totalOperatingExpenses 19635000.00
costOfRevenue 52095000.00
totalOtherIncomeExpenseNet 658000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11605000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-13
incomeBeforeTax 7811000.00
netIncome 4596000.00
grossProfit 26608000.00
ebit 6491000.00
ebitda 9168000.00
depreciationAndAmortization 2677000.00
operatingIncome 7151000.00
otherOperatingExpenses 71350000.00
incomeTaxExpense 2945000.00
totalRevenue 78501000.00
totalOperatingExpenses 19457000.00
costOfRevenue 51893000.00
totalOtherIncomeExpenseNet 660000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20396000.00
minorityInterest 0.00
netIncome 12986000.00
sellingGeneralAdministrative 16800000.00
grossProfit 42797000.00
reconciledDepreciation 2677000.00
ebit 18568000.00
ebitda 21556000.00
depreciationAndAmortization 2988000.00
operatingIncome 19532000.00
otherOperatingExpenses 89294000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7410000.00
totalRevenue 108826000.00
totalOperatingExpenses 23265000.00
costOfRevenue 66029000.00
totalOtherIncomeExpenseNet 964000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3770000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-10
currency_symbol USD
incomeBeforeTax 18600000.00
netIncome 11600000.00
sellingGeneralAdministrative 20300000.00
grossProfit 41200000.00
reconciledDepreciation 2988000.00
ebit 17400000.00
ebitda 20000000.00
depreciationAndAmortization 2600000.00
operatingIncome 18000000.00
otherOperatingExpenses 89500000.00
incomeTaxExpense 7000000.00
totalRevenue 107500000.00
totalOperatingExpenses 23200000.00
costOfRevenue 66300000.00
totalOtherIncomeExpenseNet 600000.00
netIncomeApplicableToCommonShares 12990000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-14
incomeBeforeTax 10200000.00
netIncome 6400000.00
grossProfit 28900000.00
ebit 9500000.00
ebitda 11800000.00
depreciationAndAmortization 2300000.00
operatingIncome 9800000.00
otherOperatingExpenses 69800000.00
incomeTaxExpense 3800000.00
totalRevenue 79600000.00
totalOperatingExpenses 19100000.00
costOfRevenue 50700000.00
totalOtherIncomeExpenseNet 300000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-15
currency_symbol USD
incomeBeforeTax 10400000.00
netIncome 6500000.00
sellingGeneralAdministrative 20600000.00
grossProfit 29100000.00
reconciledDepreciation 2300000.00
ebit 9200000.00
ebitda 11200000.00
depreciationAndAmortization 2000000.00
operatingIncome 9800000.00
otherOperatingExpenses 69900000.00
incomeTaxExpense 3900000.00
totalRevenue 79700000.00
totalOperatingExpenses 19300000.00
costOfRevenue 50600000.00
totalOtherIncomeExpenseNet 600000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-29
currency_symbol USD
incomeBeforeTax 19400000.00
netIncome 12400000.00
grossProfit 41000000.00
reconciledDepreciation 2000000.00
ebit 17500000.00
ebitda 19900000.00
depreciationAndAmortization 2400000.00
operatingIncome 18400000.00
otherOperatingExpenses 85100000.00
incomeTaxExpense 7000000.00
totalRevenue 103500000.00
totalOperatingExpenses 22600000.00
costOfRevenue 62500000.00
totalOtherIncomeExpenseNet 900000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-14
currency_symbol USD
incomeBeforeTax 17000000.00
netIncome 10600000.00
sellingGeneralAdministrative 20100000.00
grossProfit 37100000.00
reconciledDepreciation 2400000.00
ebit 15900000.00
ebitda 17700000.00
depreciationAndAmortization 1800000.00
operatingIncome 16400000.00
otherOperatingExpenses 80400000.00
incomeTaxExpense 6400000.00
totalRevenue 96800000.00
totalOperatingExpenses 20700000.00
costOfRevenue 59700000.00
totalOtherIncomeExpenseNet 500000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
currency_symbol USD
incomeBeforeTax 9600000.00
netIncome 6000000.00
sellingGeneralAdministrative 15000000.00
grossProfit 25900000.00
reconciledDepreciation 1800000.00
ebit 9000000.00
ebitda 10600000.00
depreciationAndAmortization 1600000.00
operatingIncome 9300000.00
otherOperatingExpenses 61200000.00
incomeTaxExpense 3600000.00
totalRevenue 70500000.00
totalOperatingExpenses 16600000.00
costOfRevenue 44600000.00
totalOtherIncomeExpenseNet 300000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-12
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 5000000.00
sellingGeneralAdministrative 15200000.00
grossProfit 24100000.00
reconciledDepreciation 1600000.00
ebit 7000000.00
ebitda 8400000.00
depreciationAndAmortization 1400000.00
operatingIncome 7500000.00
otherOperatingExpenses 59500000.00
incomeTaxExpense 3100000.00
totalRevenue 67000000.00
totalOperatingExpenses 16600000.00
costOfRevenue 42900000.00
totalOtherIncomeExpenseNet 500000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-30
currency_symbol USD
incomeBeforeTax 15400000.00
netIncome 9600000.00
grossProfit 33800000.00
reconciledDepreciation 1400000.00
ebit 14200000.00
ebitda 15600000.00
depreciationAndAmortization 1400000.00
operatingIncome 14800000.00
otherOperatingExpenses 70000000.00
incomeTaxExpense 5800000.00
totalRevenue 84800000.00
totalOperatingExpenses 19000000.00
costOfRevenue 51000000.00
totalOtherIncomeExpenseNet 600000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-11
currency_symbol USD
incomeBeforeTax 12800000.00
netIncome 8000000.00
sellingGeneralAdministrative 16600000.00
grossProfit 30200000.00
reconciledDepreciation 1400000.00
ebit 11800000.00
ebitda 13100000.00
depreciationAndAmortization 1300000.00
operatingIncome 12300000.00
otherOperatingExpenses 67300000.00
incomeTaxExpense 4800000.00
totalRevenue 79600000.00
totalOperatingExpenses 17900000.00
costOfRevenue 49400000.00
totalOtherIncomeExpenseNet 500000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-11
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3500000.00
sellingGeneralAdministrative 12300000.00
grossProfit 18700000.00
reconciledDepreciation 1300000.00
ebit 4700000.00
ebitda 6000000.00
depreciationAndAmortization 1300000.00
operatingIncome 5100000.00
otherOperatingExpenses 50100000.00
incomeTaxExpense 2100000.00
totalRevenue 55200000.00
totalOperatingExpenses 13600000.00
costOfRevenue 36500000.00
totalOtherIncomeExpenseNet 400000.00
1997-04-30
date 1997-04-30
filing_date 1997-05-01
currency_symbol USD
incomeBeforeTax 8500000.00
netIncome 5500000.00
sellingGeneralAdministrative 11400000.00
grossProfit 22800000.00
reconciledDepreciation 1300000.00
ebit 7600000.00
ebitda 9000000.00
depreciationAndAmortization 1400000.00
operatingIncome 8100000.00
otherOperatingExpenses 54000000.00
incomeTaxExpense 3000000.00
totalRevenue 62100000.00
totalOperatingExpenses 14700000.00
costOfRevenue 39300000.00
totalOtherIncomeExpenseNet 500000.00
1997-01-31
date 1997-01-31
filing_date 1997-01-31
currency_symbol USD
incomeBeforeTax 8500000.00
netIncome 5500000.00
sellingGeneralAdministrative 13400000.00
grossProfit 22800000.00
reconciledDepreciation 1300000.00
ebit 7600000.00
ebitda 9000000.00
depreciationAndAmortization 1400000.00
operatingIncome 8100000.00
otherOperatingExpenses 54000000.00
incomeTaxExpense 3000000.00
totalRevenue 62100000.00
totalOperatingExpenses 14700000.00
costOfRevenue 39300000.00
totalOtherIncomeExpenseNet 500000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-12
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 4800000.00
sellingGeneralAdministrative 13300000.00
grossProfit 22200000.00
reconciledDepreciation 1400000.00
ebit 7300000.00
ebitda 8600000.00
depreciationAndAmortization 1300000.00
operatingIncome 7600000.00
otherOperatingExpenses 53500000.00
incomeTaxExpense 3000000.00
totalRevenue 61100000.00
totalOperatingExpenses 14600000.00
costOfRevenue 38900000.00
totalOtherIncomeExpenseNet 300000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-17
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2000000.00
sellingGeneralAdministrative 9500000.00
grossProfit 13700000.00
reconciledDepreciation 1300000.00
ebit 2700000.00
ebitda 4000000.00
depreciationAndAmortization 1300000.00
operatingIncome 2900000.00
otherOperatingExpenses 40400000.00
incomeTaxExpense 1200000.00
totalRevenue 43300000.00
totalOperatingExpenses 10800000.00
costOfRevenue 29600000.00
totalOtherIncomeExpenseNet 200000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-14
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1300000.00
grossProfit 12600000.00
reconciledDepreciation 1300000.00
ebit 1700000.00
ebitda 3000000.00
depreciationAndAmortization 1300000.00
operatingIncome 1900000.00
otherOperatingExpenses 38000000.00
incomeTaxExpense 800000.00
totalRevenue 39900000.00
totalOperatingExpenses 10700000.00
costOfRevenue 27300000.00
totalOtherIncomeExpenseNet 200000.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 4300000.00
sellingGeneralAdministrative 9400000.00
grossProfit 21200000.00
reconciledDepreciation 1300000.00
ebit 6100000.00
ebitda 7500000.00
depreciationAndAmortization 1400000.00
operatingIncome 6600000.00
otherOperatingExpenses 49900000.00
incomeTaxExpense 2800000.00
totalRevenue 56500000.00
totalOperatingExpenses 14600000.00
costOfRevenue 35300000.00
totalOtherIncomeExpenseNet 500000.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 3500000.00
grossProfit 17800000.00
reconciledDepreciation 1400000.00
ebit 5500000.00
ebitda 6900000.00
depreciationAndAmortization 1400000.00
operatingIncome 5600000.00
otherOperatingExpenses 44700000.00
incomeTaxExpense 2200000.00
totalRevenue 50300000.00
totalOperatingExpenses 12200000.00
costOfRevenue 32500000.00
totalOtherIncomeExpenseNet 100000.00
1995-07-31
date 1995-07-31
filing_date 1995-07-31
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
sellingGeneralAdministrative 10800000.00
grossProfit 10700000.00
reconciledDepreciation 1400000.00
ebit 1400000.00
ebitda 2700000.00
depreciationAndAmortization 1300000.00
operatingIncome 1600000.00
otherOperatingExpenses 33000000.00
incomeTaxExpense 700000.00
totalRevenue 34600000.00
totalOperatingExpenses 9100000.00
costOfRevenue 23900000.00
totalOtherIncomeExpenseNet 200000.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 7800000.00
grossProfit 9700000.00
reconciledDepreciation 1300000.00
ebit 400000.00
ebitda 1700000.00
depreciationAndAmortization 1300000.00
operatingIncome 800000.00
otherOperatingExpenses 30100000.00
incomeTaxExpense 400000.00
totalRevenue 30900000.00
totalOperatingExpenses 8900000.00
costOfRevenue 21200000.00
totalOtherIncomeExpenseNet 400000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3100000.00
sellingGeneralAdministrative 7600000.00
grossProfit 16400000.00
reconciledDepreciation 1300000.00
ebit 4200000.00
ebitda 5600000.00
depreciationAndAmortization 1400000.00
operatingIncome 4500000.00
otherOperatingExpenses 40500000.00
incomeTaxExpense 1800000.00
totalRevenue 45000000.00
totalOperatingExpenses 11900000.00
costOfRevenue 28600000.00
totalOtherIncomeExpenseNet 300000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 2900000.00
grossProfit 14900000.00
reconciledDepreciation 1400000.00
ebit 4700000.00
ebitda 6000000.00
depreciationAndAmortization 1300000.00
operatingIncome 4700000.00
otherOperatingExpenses 37900000.00
incomeTaxExpense 1800000.00
totalRevenue 42600000.00
totalOperatingExpenses 10200000.00
costOfRevenue 27700000.00
totalOtherIncomeExpenseNet 300000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
sellingGeneralAdministrative 8900000.00
grossProfit 9700000.00
reconciledDepreciation 1300000.00
ebit 1700000.00
ebitda 3000000.00
depreciationAndAmortization 1300000.00
operatingIncome 1700000.00
otherOperatingExpenses 29100000.00
incomeTaxExpense 700000.00
totalRevenue 30800000.00
totalOperatingExpenses 8000000.00
costOfRevenue 21100000.00
totalOtherIncomeExpenseNet 100000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 6700000.00
grossProfit 8500000.00
reconciledDepreciation 1300000.00
ebit 700000.00
ebitda 1800000.00
depreciationAndAmortization 1100000.00
operatingIncome 800000.00
otherOperatingExpenses 25800000.00
incomeTaxExpense 300000.00
totalRevenue 26600000.00
totalOperatingExpenses 7700000.00
costOfRevenue 18100000.00
totalOtherIncomeExpenseNet 100000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 2800000.00
sellingGeneralAdministrative 6600000.00
grossProfit 14500000.00
reconciledDepreciation 1100000.00
ebit 3900000.00
ebitda 5200000.00
depreciationAndAmortization 1300000.00
operatingIncome 4200000.00
otherOperatingExpenses 34600000.00
incomeTaxExpense 1700000.00
totalRevenue 38800000.00
totalOperatingExpenses 10300000.00
costOfRevenue 24300000.00
totalOtherIncomeExpenseNet 300000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2700000.00
grossProfit 13800000.00
reconciledDepreciation 1300000.00
ebit 4400000.00
ebitda 5500000.00
depreciationAndAmortization 1100000.00
operatingIncome 4400000.00
otherOperatingExpenses 35500000.00
incomeTaxExpense 1700000.00
totalRevenue 39900000.00
totalOperatingExpenses 9400000.00
costOfRevenue 26100000.00
totalOtherIncomeExpenseNet 300000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
sellingGeneralAdministrative 8300000.00
grossProfit 8600000.00
reconciledDepreciation 1100000.00
ebit 1500000.00
ebitda 2500000.00
depreciationAndAmortization 1000000.00
operatingIncome 1500000.00
otherOperatingExpenses 26300000.00
incomeTaxExpense 600000.00
totalRevenue 27800000.00
totalOperatingExpenses 7100000.00
costOfRevenue 19200000.00
totalOtherIncomeExpenseNet 100000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 6100000.00
grossProfit 7700000.00
reconciledDepreciation 1000000.00
ebit 700000.00
ebitda 1500000.00
depreciationAndAmortization 800000.00
operatingIncome 900000.00
otherOperatingExpenses 22200000.00
incomeTaxExpense 400000.00
totalRevenue 23100000.00
totalOperatingExpenses 6800000.00
costOfRevenue 15400000.00
totalOtherIncomeExpenseNet 200000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2600000.00
sellingGeneralAdministrative 6000000.00
grossProfit 13000000.00
reconciledDepreciation 800000.00
ebit 3800000.00
ebitda 4700000.00
depreciationAndAmortization 900000.00
operatingIncome 4000000.00
otherOperatingExpenses 30200000.00
incomeTaxExpense 1500000.00
totalRevenue 34200000.00
totalOperatingExpenses 9000000.00
costOfRevenue 21200000.00
totalOtherIncomeExpenseNet 200000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2700000.00
grossProfit 13100000.00
reconciledDepreciation 900000.00
ebit 4700000.00
ebitda 5500000.00
depreciationAndAmortization 800000.00
operatingIncome 4200000.00
otherOperatingExpenses 30100000.00
incomeTaxExpense 1700000.00
totalRevenue 34300000.00
totalOperatingExpenses 8900000.00
costOfRevenue 21200000.00
totalOtherIncomeExpenseNet 100000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1600000.00
sellingGeneralAdministrative 7500000.00
grossProfit 8800000.00
reconciledDepreciation 800000.00
ebit 2400000.00
ebitda 3000000.00
depreciationAndAmortization 600000.00
operatingIncome 2500000.00
otherOperatingExpenses 22100000.00
incomeTaxExpense 1000000.00
totalRevenue 24600000.00
totalOperatingExpenses 6300000.00
costOfRevenue 15800000.00
totalOtherIncomeExpenseNet 100000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 5700000.00
grossProfit 6800000.00
reconciledDepreciation 600000.00
ebit 1100000.00
ebitda 1700000.00
depreciationAndAmortization 600000.00
operatingIncome 1100000.00
otherOperatingExpenses 18700000.00
incomeTaxExpense 400000.00
totalRevenue 19800000.00
totalOperatingExpenses 5700000.00
costOfRevenue 13000000.00
totalOtherIncomeExpenseNet -100000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 1500000.00
sellingGeneralAdministrative 5100000.00
grossProfit 26200000.00
reconciledDepreciation 600000.00
ebit 1100000.00
ebitda -52600000.00
depreciationAndAmortization 600000.00
operatingIncome -52600000.00
otherOperatingExpenses 78800000.00
incomeTaxExpense -1500000.00
totalRevenue 26200000.00
totalOperatingExpenses -78800000.00
costOfRevenue 13000000.00
totalOtherIncomeExpenseNet -100000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
netIncome 1500000.00
grossProfit 25400000.00
ebitda 25400000.00
operatingIncome 25400000.00
incomeTaxExpense -1500000.00
totalRevenue 25400000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
netIncome 1500000.00
grossProfit 19300000.00
ebitda 19300000.00
operatingIncome 19300000.00
incomeTaxExpense -1500000.00
totalRevenue 19300000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
netIncome 400000.00
grossProfit 15900000.00
ebitda 15900000.00
operatingIncome 15900000.00
incomeTaxExpense -400000.00
totalRevenue 15900000.00
1991-01-31
date 1991-01-31
filing_date 1991-04-30
currency_symbol USD
netIncome 400000.00
ebitda 15900000.00
operatingIncome 15900000.00
totalRevenue 15900000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-29
currency_symbol USD
incomeBeforeTax 335056000.00
netIncome 254626000.00
sellingGeneralAdministrative 53980000.00
sellingAndMarketingExpenses 293891000.00
grossProfit 676003000.00
reconciledDepreciation 18855000.00
ebit 309277000.00
ebitda 328132000.00
depreciationAndAmortization 18855000.00
operatingIncome 328132000.00
otherOperatingExpenses 1017055000.00
interestExpense 25779000.00
taxProvision 80430000.00
incomeTaxExpense 80430000.00
totalRevenue 1345187000.00
totalOperatingExpenses 347871000.00
costOfRevenue 669184000.00
totalOtherIncomeExpenseNet 6924000.00
netIncomeFromContinuingOps 254626000.00
netIncomeApplicableToCommonShares 254626000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-30
currency_symbol USD
incomeBeforeTax 337755000.00
netIncome 254820000.00
sellingGeneralAdministrative 51086000.00
sellingAndMarketingExpenses 266424000.00
grossProfit 653009000.00
reconciledDepreciation 18689000.00
ebit 316810000.00
ebitda 335499000.00
depreciationAndAmortization 18689000.00
operatingIncome 335499000.00
otherOperatingExpenses 959108000.00
interestExpense 20945000.00
taxProvision 82935000.00
incomeTaxExpense 82935000.00
totalRevenue 1294607000.00
totalOperatingExpenses 317510000.00
costOfRevenue 641598000.00
totalOtherIncomeExpenseNet 2256000.00
netIncomeFromContinuingOps 254820000.00
netIncomeApplicableToCommonShares 254820000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 170947000.00
netIncome 130139000.00
sellingGeneralAdministrative 41488000.00
sellingAndMarketingExpenses 191158000.00
grossProfit 400668000.00
reconciledDepreciation 20863000.00
ebit 147159000.00
ebitda 168022000.00
depreciationAndAmortization 20863000.00
operatingIncome 168022000.00
otherOperatingExpenses 733256000.00
interestExpense 23788000.00
taxProvision 40808000.00
incomeTaxExpense 40808000.00
totalRevenue 901278000.00
totalOperatingExpenses 232646000.00
costOfRevenue 500610000.00
totalOtherIncomeExpenseNet 2925000.00
netIncomeFromContinuingOps 130139000.00
netIncomeApplicableToCommonShares 130139000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-01
currency_symbol USD
incomeBeforeTax 137707000.00
netIncome 104429000.00
sellingGeneralAdministrative 41497000.00
sellingAndMarketingExpenses 204480000.00
grossProfit 377474000.00
reconciledDepreciation 23789000.00
ebit 107708000.00
ebitda 131497000.00
depreciationAndAmortization 23789000.00
nonOperatingIncomeNetOther 6210000.00
operatingIncome 131497000.00
otherOperatingExpenses 768757000.00
interestExpense 29999000.00
taxProvision 33278000.00
incomeTaxExpense 33278000.00
totalRevenue 900254000.00
totalOperatingExpenses 245977000.00
costOfRevenue 522780000.00
totalOtherIncomeExpenseNet 6210000.00
netIncomeFromContinuingOps 104429000.00
netIncomeApplicableToCommonShares 104429000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 126644000.00
netIncome 95608000.00
sellingGeneralAdministrative 43113000.00
sellingAndMarketingExpenses 202032000.00
grossProfit 366073000.00
reconciledDepreciation 26848000.00
ebit 94080000.00
ebitda 120928000.00
depreciationAndAmortization 26848000.00
nonOperatingIncomeNetOther 5716000.00
operatingIncome 94080000.00
otherOperatingExpenses 764568000.00
interestExpense 32564000.00
taxProvision 31036000.00
incomeTaxExpense 31036000.00
totalRevenue 885496000.00
totalOperatingExpenses 245145000.00
costOfRevenue 519423000.00
totalOtherIncomeExpenseNet 32564000.00
netIncomeFromContinuingOps 95608000.00
netIncomeApplicableToCommonShares 95608000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 139485000.00
netIncome 89707000.00
sellingGeneralAdministrative 39877000.00
sellingAndMarketingExpenses 206068000.00
grossProfit 380023000.00
reconciledDepreciation 30745000.00
ebit 103333000.00
ebitda 134078000.00
depreciationAndAmortization 30745000.00
nonOperatingIncomeNetOther 5407000.00
operatingIncome 134078000.00
otherOperatingExpenses 779302000.00
interestExpense 0.00
taxProvision 49778000.00
extraordinaryItems -900000.00
incomeTaxExpense 49778000.00
totalRevenue 913380000.00
totalOperatingExpenses 245945000.00
costOfRevenue 533357000.00
totalOtherIncomeExpenseNet 5407000.00
netIncomeFromContinuingOps 89707000.00
netIncomeApplicableToCommonShares 89707000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 156271000.00
netIncome 97961000.00
sellingGeneralAdministrative 38475000.00
sellingAndMarketingExpenses 205933000.00
grossProfit 397168000.00
ebit 119973000.00
ebitda 152760000.00
depreciationAndAmortization 32787000.00
nonOperatingIncomeNetOther 3511000.00
operatingIncome 152760000.00
otherOperatingExpenses 822113000.00
interestExpense 0.00
taxProvision 58310000.00
incomeTaxExpense 58310000.00
totalRevenue 974873000.00
totalOperatingExpenses 244408000.00
costOfRevenue 577705000.00
totalOtherIncomeExpenseNet 3511000.00
netIncomeFromContinuingOps 97961000.00
netIncomeApplicableToCommonShares 97961000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 234824000.00
netIncome 147283000.00
sellingGeneralAdministrative 39282000.00
sellingAndMarketingExpenses 212531000.00
grossProfit 481401000.00
ebit 197446000.00
ebitda 229588000.00
depreciationAndAmortization 32142000.00
nonOperatingIncomeNetOther 5236000.00
operatingIncome 229588000.00
otherOperatingExpenses 890028000.00
interestExpense 0.00
taxProvision 87541000.00
incomeTaxExpense 87541000.00
totalRevenue 1119616000.00
totalOperatingExpenses 251813000.00
costOfRevenue 638215000.00
totalOtherIncomeExpenseNet 5236000.00
netIncomeFromContinuingOps 147283000.00
netIncomeApplicableToCommonShares 147283000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 259696000.00
netIncome 162564000.00
sellingGeneralAdministrative 37671000.00
sellingAndMarketingExpenses 212688000.00
grossProfit 507332000.00
ebit 225294000.00
ebitda 256973000.00
depreciationAndAmortization 31679000.00
nonOperatingIncomeNetOther 2723000.00
operatingIncome 256973000.00
otherOperatingExpenses 896169000.00
interestExpense 0.00
incomeTaxExpense 97132000.00
totalRevenue 1153142000.00
totalOperatingExpenses 250359000.00
costOfRevenue 645810000.00
totalOtherIncomeExpenseNet 2723000.00
netIncomeFromContinuingOps 162564000.00
netIncomeApplicableToCommonShares 162564000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 260456000.00
netIncome 162584000.00
sellingGeneralAdministrative 35258000.00
sellingAndMarketingExpenses 206893000.00
grossProfit 499145000.00
ebit 224363000.00
ebitda 256994000.00
depreciationAndAmortization 32631000.00
nonOperatingIncomeNetOther 3462000.00
operatingIncome 256994000.00
otherOperatingExpenses 871007000.00
interestExpense 0.00
incomeTaxExpense 97872000.00
totalRevenue 1128001000.00
totalOperatingExpenses 242151000.00
costOfRevenue 628856000.00
totalOtherIncomeExpenseNet 3462000.00
netIncomeFromContinuingOps 162584000.00
netIncomeApplicableToCommonShares 162584000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 261699000.00
netIncome 164305000.00
sellingGeneralAdministrative 39177000.00
sellingAndMarketingExpenses 201963000.00
grossProfit 499315000.00
ebit 224341000.00
ebitda 258175000.00
depreciationAndAmortization 33834000.00
nonOperatingIncomeNetOther 3524000.00
operatingIncome 258175000.00
otherOperatingExpenses 865832000.00
interestExpense 0.00
incomeTaxExpense 97394000.00
totalRevenue 1124007000.00
totalOperatingExpenses 241140000.00
costOfRevenue 624692000.00
totalOtherIncomeExpenseNet 3524000.00
netIncomeFromContinuingOps 164305000.00
netIncomeApplicableToCommonShares 164305000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 240481000.00
netIncome 151456000.00
sellingGeneralAdministrative 37041000.00
sellingAndMarketingExpenses 195294000.00
grossProfit 468655000.00
ebit 199390000.00
ebitda 232159000.00
depreciationAndAmortization 32769000.00
nonOperatingIncomeNetOther 4161000.00
operatingIncome 236320000.00
otherOperatingExpenses 826626000.00
interestExpense 0.00
incomeTaxExpense 89025000.00
totalRevenue 1062946000.00
totalOperatingExpenses 232335000.00
costOfRevenue 594291000.00
totalOtherIncomeExpenseNet 4161000.00
netIncomeFromContinuingOps 151456000.00
netIncomeApplicableToCommonShares 151456000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 214678000.00
netIncome 134682000.00
sellingGeneralAdministrative 30752000.00
sellingAndMarketingExpenses 177610000.00
grossProfit 419129000.00
ebit 177075000.00
ebitda 206856000.00
depreciationAndAmortization 29781000.00
nonOperatingIncomeNetOther 3911000.00
operatingIncome 210767000.00
otherOperatingExpenses 739071000.00
interestExpense 0.00
incomeTaxExpense 79996000.00
totalRevenue 949838000.00
totalOperatingExpenses 208362000.00
costOfRevenue 530709000.00
totalOtherIncomeExpenseNet 3911000.00
netIncomeFromContinuingOps 134682000.00
netIncomeApplicableToCommonShares 134682000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax 204127000.00
netIncome 127303000.00
sellingGeneralAdministrative 32416000.00
sellingAndMarketingExpenses 168741000.00
grossProfit 400619000.00
ebit 169662000.00
ebitda 194797000.00
depreciationAndAmortization 25135000.00
operatingIncome 199462000.00
otherOperatingExpenses 698825000.00
interestExpense 0.00
incomeTaxExpense 76824000.00
totalRevenue 898287000.00
totalOperatingExpenses 201157000.00
costOfRevenue 497668000.00
totalOtherIncomeExpenseNet 4665000.00
netIncomeApplicableToCommonShares 127303000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-01
currency_symbol USD
incomeBeforeTax 164868000.00
netIncome 104409000.00
sellingGeneralAdministrative 30041000.00
sellingAndMarketingExpenses 151251000.00
grossProfit 343488000.00
ebit 159524000.00
ebitda 181303000.00
depreciationAndAmortization 21779000.00
operatingIncome 162196000.00
otherOperatingExpenses 629850000.00
interestExpense 0.00
incomeTaxExpense 60459000.00
totalRevenue 792046000.00
totalOperatingExpenses 181292000.00
costOfRevenue 448558000.00
totalOtherIncomeExpenseNet 2672000.00
netIncomeApplicableToCommonShares 104409000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-16
currency_symbol USD
incomeBeforeTax 118810000.00
netIncome 75247000.00
sellingGeneralAdministrative 144900000.00
grossProfit 254538000.00
ebit 109351000.00
ebitda 133621000.00
depreciationAndAmortization 24270000.00
operatingIncome 109627000.00
otherOperatingExpenses 510261000.00
interestExpense 0.00
incomeTaxExpense 43563000.00
totalRevenue 619888000.00
totalOperatingExpenses 144911000.00
costOfRevenue 365350000.00
totalOtherIncomeExpenseNet 276000.00
netIncomeApplicableToCommonShares 75247000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-19
currency_symbol USD
incomeBeforeTax 88053000.00
netIncome 55726000.00
sellingGeneralAdministrative 20708000.00
sellingAndMarketingExpenses 107592000.00
grossProfit 207314000.00
ebit 77607000.00
ebitda 99685000.00
depreciationAndAmortization 22078000.00
operatingIncome 79021000.00
otherOperatingExpenses 451053000.00
interestExpense 0.00
incomeTaxExpense 32327000.00
totalRevenue 530074000.00
totalOperatingExpenses 128293000.00
costOfRevenue 322760000.00
totalOtherIncomeExpenseNet 1414000.00
netIncomeApplicableToCommonShares 55726000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-13
currency_symbol USD
incomeBeforeTax 82445000.00
netIncome 51906000.00
sellingGeneralAdministrative 17568000.00
sellingAndMarketingExpenses 100148000.00
grossProfit 194038000.00
ebit 70199000.00
ebitda 88479000.00
depreciationAndAmortization 18280000.00
operatingIncome 76322000.00
otherOperatingExpenses 424779000.00
interestExpense 0.00
incomeTaxExpense 30539000.00
totalRevenue 501101000.00
totalOperatingExpenses 117716000.00
costOfRevenue 307063000.00
totalOtherIncomeExpenseNet 6123000.00
netIncomeApplicableToCommonShares 51906000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-25
currency_symbol USD
incomeBeforeTax 67842000.00
netIncome 43229000.00
sellingGeneralAdministrative 107600000.00
grossProfit 170979000.00
ebit 58902000.00
ebitda 77979000.00
depreciationAndAmortization 19077000.00
operatingIncome 63372000.00
otherOperatingExpenses 407565000.00
interestExpense 0.00
incomeTaxExpense 24613000.00
totalRevenue 470937000.00
totalOperatingExpenses 107607000.00
costOfRevenue 299958000.00
totalOtherIncomeExpenseNet 4470000.00
netIncomeApplicableToCommonShares 43229000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-14
currency_symbol USD
incomeBeforeTax 52894000.00
netIncome 33745000.00
sellingGeneralAdministrative 94713000.00
grossProfit 142919000.00
ebit 43518000.00
ebitda 58130000.00
depreciationAndAmortization 14612000.00
operatingIncome 48206000.00
otherOperatingExpenses 374614000.00
interestExpense 0.00
incomeTaxExpense 19149000.00
totalRevenue 422820000.00
totalOperatingExpenses 94713000.00
costOfRevenue 279901000.00
totalOtherIncomeExpenseNet 4688000.00
netIncomeApplicableToCommonShares 33679000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-21
currency_symbol USD
incomeBeforeTax 50492000.00
netIncome 32064000.00
sellingGeneralAdministrative 85700000.00
grossProfit 131527000.00
ebit 41096000.00
ebitda 53545000.00
depreciationAndAmortization 12449000.00
operatingIncome 45794000.00
otherOperatingExpenses 355266000.00
interestExpense 0.00
incomeTaxExpense 18428000.00
totalRevenue 401060000.00
totalOperatingExpenses 85733000.00
costOfRevenue 269533000.00
totalOtherIncomeExpenseNet 4698000.00
netIncomeApplicableToCommonShares 32064000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-26
currency_symbol USD
incomeBeforeTax 52088000.00
netIncome 32862000.00
sellingGeneralAdministrative 80700000.00
grossProfit 127993000.00
ebit 42448000.00
ebitda 54581000.00
depreciationAndAmortization 12133000.00
operatingIncome 47268000.00
otherOperatingExpenses 340370000.00
interestExpense 0.00
incomeTaxExpense 19226000.00
totalRevenue 387638000.00
totalOperatingExpenses 80725000.00
costOfRevenue 259645000.00
totalOtherIncomeExpenseNet 4820000.00
netIncomeApplicableToCommonShares 32862000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-23
currency_symbol USD
incomeBeforeTax 54961000.00
netIncome 34527000.00
sellingGeneralAdministrative 80000000.00
grossProfit 142797000.00
ebit 58937000.00
ebitda 70804000.00
depreciationAndAmortization 11867000.00
operatingIncome 51101000.00
otherOperatingExpenses 330450000.00
interestExpense 0.00
incomeTaxExpense 20164000.00
totalRevenue 393247000.00
totalOperatingExpenses 80000000.00
costOfRevenue 250450000.00
totalOtherIncomeExpenseNet 3860000.00
netIncomeApplicableToCommonShares 34797000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
currency_symbol USD
incomeBeforeTax 59496000.00
netIncome 37386000.00
sellingGeneralAdministrative 75000000.00
grossProfit 141897000.00
ebit 54568000.00
ebitda 64456000.00
depreciationAndAmortization 9888000.00
operatingIncome 57032000.00
otherOperatingExpenses 318494000.00
interestExpense 0.00
incomeTaxExpense 22110000.00
totalRevenue 375526000.00
totalOperatingExpenses 84865000.00
costOfRevenue 233629000.00
totalOtherIncomeExpenseNet 2464000.00
netIncomeApplicableToCommonShares 37386000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-29
currency_symbol USD
incomeBeforeTax 54100000.00
netIncome 34000000.00
sellingGeneralAdministrative 69400000.00
grossProfit 128400000.00
ebit 49500000.00
ebitda 56700000.00
depreciationAndAmortization 7200000.00
operatingIncome 51800000.00
otherOperatingExpenses 286100000.00
interestExpense 0.00
incomeTaxExpense 20100000.00
totalRevenue 337900000.00
totalOperatingExpenses 76600000.00
costOfRevenue 209500000.00
totalOtherIncomeExpenseNet 2300000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-30
currency_symbol USD
incomeBeforeTax 37400000.00
netIncome 23300000.00
sellingGeneralAdministrative 57800000.00
grossProfit 98800000.00
ebit 34000000.00
ebitda 39300000.00
depreciationAndAmortization 5300000.00
operatingIncome 35700000.00
otherOperatingExpenses 232200000.00
interestExpense 0.00
incomeTaxExpense 14100000.00
totalRevenue 267900000.00
totalOperatingExpenses 63100000.00
costOfRevenue 169100000.00
totalOtherIncomeExpenseNet 1700000.00
1997-01-31
date 1997-01-31
filing_date 1997-05-01
currency_symbol USD
incomeBeforeTax 21600000.00
netIncome 13600000.00
sellingGeneralAdministrative 45500000.00
grossProfit 71300000.00
ebit 19300000.00
ebitda 24600000.00
depreciationAndAmortization 5300000.00
operatingIncome 20500000.00
otherOperatingExpenses 185900000.00
interestExpense 0.00
incomeTaxExpense 8000000.00
totalRevenue 206400000.00
totalOperatingExpenses 50800000.00
costOfRevenue 135100000.00
totalOtherIncomeExpenseNet 1200000.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
currency_symbol USD
incomeBeforeTax 15900000.00
netIncome 9800000.00
sellingGeneralAdministrative 39300000.00
grossProfit 59400000.00
ebit 13500000.00
ebitda 18900000.00
depreciationAndAmortization 5400000.00
operatingIncome 14700000.00
otherOperatingExpenses 157600000.00
interestExpense 0.00
incomeTaxExpense 6100000.00
totalRevenue 172300000.00
totalOperatingExpenses 44700000.00
costOfRevenue 112900000.00
totalOtherIncomeExpenseNet 1200000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
incomeBeforeTax 12300000.00
netIncome 7700000.00
sellingGeneralAdministrative 32700000.00
grossProfit 49500000.00
ebit 11200000.00
ebitda 16300000.00
depreciationAndAmortization 5100000.00
operatingIncome 11700000.00
otherOperatingExpenses 133300000.00
interestExpense 0.00
incomeTaxExpense 4600000.00
totalRevenue 145000000.00
totalOperatingExpenses 37800000.00
costOfRevenue 95500000.00
totalOtherIncomeExpenseNet 500000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
incomeBeforeTax 11600000.00
netIncome 7200000.00
sellingGeneralAdministrative 29400000.00
grossProfit 44700000.00
ebit 10600000.00
ebitda 14800000.00
depreciationAndAmortization 4200000.00
operatingIncome 11100000.00
otherOperatingExpenses 118500000.00
interestExpense 0.00
incomeTaxExpense 4400000.00
totalRevenue 129600000.00
totalOperatingExpenses 33600000.00
costOfRevenue 84900000.00
totalOtherIncomeExpenseNet 500000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 12100000.00
netIncome 7900000.00
sellingGeneralAdministrative 26400000.00
grossProfit 41200000.00
ebit 11600000.00
ebitda 14500000.00
depreciationAndAmortization 2900000.00
operatingIncome 11900000.00
otherOperatingExpenses 101000000.00
interestExpense 0.00
incomeTaxExpense 4200000.00
totalRevenue 112900000.00
totalOperatingExpenses 29300000.00
costOfRevenue 71700000.00
totalOtherIncomeExpenseNet 300000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 4900000.00
sellingGeneralAdministrative 20500000.00
grossProfit 30500000.00
ebit 7800000.00
ebitda 9900000.00
depreciationAndAmortization 2100000.00
operatingIncome 7900000.00
otherOperatingExpenses 78800000.00
interestExpense 0.00
incomeTaxExpense 3100000.00
totalRevenue 86700000.00
totalOperatingExpenses 22600000.00
costOfRevenue 56200000.00
totalOtherIncomeExpenseNet 100000.00
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