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Brady Corp. занимается производством и реализацией специальных материалов и решений для идентификации, которые определяют и защищают помещения, продукты и людей. Он работает в сегментах «Решения для идентификации» (IDS) и «Безопасность на рабочем месте» (WPS). Сегмент IDS предлагает продукты для промышленной и медицинской идентификации. Сегмент WPS предлагает совместимые продукты, которые продаются под разными торговыми марками по каталогу и в цифровом формате для широкого круга клиентов по обслуживанию, ремонту и эксплуатации. Его решения включают программное обеспечение Brady LINK360, Brady CenSys и Brady SmartID Aerospace. Компания была основана Уильямом Х. Брэди-младшим в 1914 году и имеет штаб-квартиру в Милуоки, Висконсин.

General
Code BRC
Type Common Stock
Name Brady Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BDNV95
ISIN US1046741062
LEI 549300G2LEQOFQC8GY34
PrimaryTicker BRC.US
CUSIP 104674106
CIK 746598
EmployerIdNumber 39-0178960
FiscalYearEnd July
IPODate 1984-06-28
InternationalDomestic Domestic
Sector Industrials
Industry Security & Protection Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Commercial Printing
HomeCategory Domestic
IsDelisted Нет
Address 6555 West Good Hope Road, Milwaukee, WI, United States, 53223
Listings
0
Code BRC
Exchange F
Name Brembo SpA
Phone 414 358 6600
WebURL https://www.bradyid.com
FullTimeEmployees 5600
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2866036736
MarketCapitalizationMln 2866.0367
EBITDA 264728000
PERatio 16.1301
PEGRatio 2.5
WallStreetTargetPrice 62.33
BookValue 20.555
DividendShare 0.925
DividendYield 0.0158
EarningsShare 3.69
EPSEstimateCurrentYear 3.53
EPSEstimateNextYear 3.84
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.95
MostRecentQuarter 2023-10-31
ProfitMargin 0.1362
OperatingMarginTTM 0.1799
ReturnOnAssetsTTM 0.1068
ReturnOnEquityTTM 0.1916
RevenueTTM 1341277056
RevenuePerShareTTM 27.234
QuarterlyRevenueGrowthYOY 0.029
GrossProfitTTM 657275000
DilutedEpsTTM 3.69
QuarterlyEarningsGrowthYOY 0.234

Financials / Income Statement / quarterly / net Income

33.82M
2022-01-31
40.05M
2022-04-30
41.06M
2022-07-31
39.44M
2022-10-31
37.99M
2023-01-31
48.05M
2023-04-30
49.38M
2023-07-31
47.24M
2023-10-31

Financials / Income Statement / quarterly / ebitda

51.36M
2022-01-31
52.89M
2022-04-30
61.65M
2022-07-31
60.05M
2022-10-31
48.78M
2023-01-31
70.41M
2023-04-30
69.89M
2023-07-31
67.2M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

318.06M
2022-01-31
338.55M
2022-04-30
323.98M
2022-07-31
322.57M
2022-10-31
326.25M
2023-01-31
337.12M
2023-04-30
345.93M
2023-07-31
331.98M
2023-10-31

Earnings / History / epsActual

0.81
2023-01-31
0.95
2023-04-30
1.04
2023-07-31
1
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 16.1301
ForwardPE 14.1243
PriceSalesTTM 2.1069
PriceBookMRQ 2.8401
EnterpriseValue 2781292544
EnterpriseValueRevenue 2.0358
EnterpriseValueEbitda 10.1377
SharesStats
SharesOutstanding 44792500
SharesFloat 43574874
PercentInsiders 3.392
PercentInstitutions 83.003
Technicals
Beta 0.732
52WeekHigh 59.82
52WeekLow 45.1664
50DayMA 54.8106
200DayMA 52.1892
SharesShort 1139593
SharesShortPriorMonth 918752
ShortRatio 3.46
ShortPercent 0.0262
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-16
currency_symbol USD
totalAssets 1383413000.00
intangibleAssets 58774000.00
otherCurrentAssets 12827000.00
totalLiab 388421000.00
totalStockholderEquity 994992000.00
otherCurrentLiab 144708000.00
commonStock 548000.00
capitalStock 548000.00
retainedEarnings 1057773000.00
goodWill 583702000.00
cash 175352000.00
totalCurrentLiabilities 251694000.00
currentDeferredRevenue 14249000.00
netDebt -95377000.00
shortTermDebt 13225000.00
shortLongTermDebtTotal 79975000.00
otherStockholderEquity 51954000.00
totalCurrentAssets 535065000.00
netReceivables 179970000.00
longTermDebt 52267000.00
inventory 166916000.00
accountsPayable 79512000.00
accumulatedOtherComprehensiveIncome -115283000.00
nonCurrrentAssetsOther 20289000.00
nonCurrentAssetsTotal 848348000.00
capitalLeaseObligations 27708000.00
nonCurrentLiabilitiesOther 69977000.00
nonCurrentLiabilitiesTotal 136727000.00
liabilitiesAndStockholdersEquity 1383413000.00
cashAndShortTermInvestments 175352000.00
propertyPlantAndEquipmentGross 464360000.00
propertyPlantAndEquipmentNet 170652000.00
netWorkingCapital 283371000.00
netInvestedCapital 1047259000.00
commonStockSharesOutstanding 48811000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-05
currency_symbol USD
totalAssets 1389257000.00
intangibleAssets 62096000.00
otherCurrentAssets 11790000.00
totalLiab 398338000.00
totalStockholderEquity 990919000.00
otherCurrentLiab 65828000.00
commonStock 548000.00
capitalStock 548000.00
retainedEarnings 1021870000.00
otherLiab 74369000.00
goodWill 592646000.00
otherAssets 37858000.00
cash 151532000.00
cashAndEquivalents 151532000.00
totalCurrentLiabilities 258036000.00
currentDeferredRevenue 97627000.00
netDebt -70873000.00
shortTermDebt 14726000.00
shortLongTermDebtTotal 80659000.00
otherStockholderEquity 61562000.00
propertyPlantEquipment 142149000.00
totalCurrentAssets 524820000.00
netTangibleAssets 336177000.00
netReceivables 184420000.00
longTermDebt 49716000.00
inventory 177078000.00
accountsPayable 79855000.00
accumulatedOtherComprehensiveIncome -93061000.00
commonStockTotalEquity 1096000.00
retainedEarningsTotalEquity 1021870000.00
treasuryStock -290209000.00
nonCurrrentAssetsOther 22142000.00
nonCurrentAssetsTotal 864437000.00
capitalLeaseObligations 30943000.00
longTermDebtTotal 49716000.00
nonCurrentLiabilitiesOther 90586000.00
nonCurrentLiabilitiesTotal 140302000.00
capitalSurpluse 351771000.00
liabilitiesAndStockholdersEquity 1389257000.00
cashAndShortTermInvestments 151532000.00
propertyPlantAndEquipmentGross 464517000.00
propertyPlantAndEquipmentNet 171837000.00
netWorkingCapital 266784000.00
netInvestedCapital 1040635000.00
commonStockSharesOutstanding 49377000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-18
currency_symbol USD
totalAssets 1376766000.00
intangibleAssets 65210000.00
otherCurrentAssets 14020000.00
totalLiab 381670000.00
totalStockholderEquity 995096000.00
otherCurrentLiab 147495000.00
commonStock 548000.00
capitalStock 548000.00
retainedEarnings 983694000.00
goodWill 590684000.00
otherAssets 36964000.00
cash 135047000.00
cashAndEquivalents 135047000.00
totalCurrentLiabilities 236436000.00
netDebt -55429000.00
shortTermDebt 14196000.00
shortLongTermDebtTotal 79618000.00
otherStockholderEquity 106255000.00
propertyPlantEquipment 139747000.00
totalCurrentAssets 516783000.00
netTangibleAssets 339202000.00
netReceivables 184907000.00
longTermDebt 50849000.00
inventory 182809000.00
accountsPayable 74745000.00
accumulatedOtherComprehensiveIncome -95401000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 983694000.00
treasuryStock -244503000.00
nonCurrrentAssetsOther 21840000.00
nonCurrentAssetsTotal 859983000.00
capitalLeaseObligations 28769000.00
longTermDebtTotal 50849000.00
nonCurrentLiabilitiesOther 94385000.00
nonCurrentLiabilitiesTotal 145234000.00
capitalSurpluse 350758000.00
liabilitiesAndStockholdersEquity 1376766000.00
cashAndShortTermInvestments 135047000.00
propertyPlantAndEquipmentGross 454493000.00
propertyPlantAndEquipmentNet 167125000.00
netWorkingCapital 280347000.00
netInvestedCapital 1045945000.00
commonStockSharesOutstanding 50001000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1372273000.00
intangibleAssets 67513000.00
otherCurrentAssets 13986000.00
totalLiab 404869000.00
totalStockholderEquity 967404000.00
otherCurrentLiab 122745000.00
commonStock 548000.00
capitalStock 548000.00
retainedEarnings 947051000.00
otherLiab 79917000.00
goodWill 590776000.00
otherAssets 37574000.00
cash 108210000.00
cashAndEquivalents 108210000.00
totalCurrentLiabilities 229849000.00
currentDeferredRevenue 15826000.00
netDebt 2295000.00
shortTermDebt 15402000.00
shortLongTermDebtTotal 110505000.00
otherStockholderEquity 115175000.00
propertyPlantEquipment 140784000.00
totalCurrentAssets 504215000.00
netTangibleAssets 309115000.00
netReceivables 186852000.00
longTermDebt 77281000.00
inventory 195167000.00
accountsPayable 75876000.00
accumulatedOtherComprehensiveIncome -95370000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 947051000.00
treasuryStock -233338000.00
nonCurrrentAssetsOther 21748000.00
nonCurrentAssetsTotal 868058000.00
capitalLeaseObligations 33224000.00
longTermDebtTotal 77281000.00
nonCurrentLiabilitiesOther 97739000.00
nonCurrentLiabilitiesTotal 175020000.00
capitalSurpluse 348513000.00
liabilitiesAndStockholdersEquity 1372273000.00
cashAndShortTermInvestments 108210000.00
propertyPlantAndEquipmentGross 172195000.00
propertyPlantAndEquipmentNet 172195000.00
netWorkingCapital 274366000.00
netInvestedCapital 1044685000.00
commonStockSharesOutstanding 50009000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-17
currency_symbol USD
totalAssets 1350629000.00
intangibleAssets 69494000.00
otherCurrentAssets 12902000.00
totalLiab 438904000.00
totalStockholderEquity 911725000.00
otherCurrentLiab 134822000.00
commonStock 548000.00
capitalStock 548000.00
retainedEarnings 920482000.00
otherLiab 80733000.00
goodWill 579404000.00
otherAssets 34916000.00
cash 114471000.00
cashAndEquivalents 114471000.00
totalCurrentLiabilities 243613000.00
currentDeferredRevenue 15061000.00
netDebt 14213000.00
shortTermDebt 14126000.00
shortLongTermDebtTotal 128684000.00
otherStockholderEquity 117209000.00
propertyPlantEquipment 163564000.00
totalCurrentAssets 503251000.00
netTangibleAssets 262827000.00
netReceivables 180183000.00
longTermDebt 99000000.00
inventory 195695000.00
accountsPayable 79604000.00
accumulatedOtherComprehensiveIncome -126514000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 920482000.00
treasuryStock -228855000.00
nonCurrrentAssetsOther 19855000.00
nonCurrentAssetsTotal 847378000.00
capitalLeaseObligations 29684000.00
longTermDebtTotal 99000000.00
nonCurrentLiabilitiesOther 80733000.00
nonCurrentLiabilitiesTotal 195291000.00
capitalSurpluse 346064000.00
liabilitiesAndStockholdersEquity 1350629000.00
cashAndShortTermInvestments 114471000.00
propertyPlantAndEquipmentGross 437486000.00
propertyPlantAndEquipmentNet 163564000.00
netWorkingCapital 259638000.00
netInvestedCapital 1010725000.00
commonStockSharesOutstanding 50090000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
totalAssets 1367332000.00
intangibleAssets 74028000.00
otherCurrentAssets 10743000.00
totalLiab 456034000.00
totalStockholderEquity 911298000.00
otherCurrentLiab 159055000.00
commonStock 548000.00
capitalStock 548000.00
retainedEarnings 892417000.00
otherLiab 86717000.00
goodWill 586832000.00
otherAssets 37600000.00
cash 114069000.00
cashAndEquivalents 114069000.00
totalCurrentLiabilities 255174000.00
netDebt 15077000.00
shortTermDebt 15003000.00
shortLongTermDebtTotal 129146000.00
otherStockholderEquity 127410000.00
propertyPlantEquipment 139511000.00
totalCurrentAssets 498068000.00
netTangibleAssets 250438000.00
netReceivables 183233000.00
longTermDebt 95000000.00
inventory 190023000.00
accountsPayable 81116000.00
accumulatedOtherComprehensiveIncome -109077000.00
commonStockTotalEquity 1096000.00
retainedEarningsTotalEquity 892417000.00
treasuryStock -217856000.00
nonCurrrentAssetsOther 21719000.00
nonCurrentAssetsTotal 869264000.00
capitalLeaseObligations 34146000.00
longTermDebtTotal 95000000.00
nonCurrentLiabilitiesOther 105860000.00
nonCurrentLiabilitiesTotal 200860000.00
capitalSurpluse 345266000.00
liabilitiesAndStockholdersEquity 1367332000.00
cashAndShortTermInvestments 114069000.00
propertyPlantAndEquipmentNet 170804000.00
netWorkingCapital 242894000.00
netInvestedCapital 1006298000.00
commonStockSharesOutstanding 50437000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-26
currency_symbol USD
totalAssets 1344244000.00
intangibleAssets 78238000.00
otherCurrentAssets 12550000.00
totalLiab 430006000.00
totalStockholderEquity 914238000.00
otherCurrentLiab 148584000.00
commonStock 548000.00
capitalStock 548000.00
retainedEarnings 862583000.00
otherLiab 91645000.00
goodWill 591780000.00
otherAssets 39129000.00
cash 103068000.00
cashAndEquivalents 103068000.00
totalCurrentLiabilities 243770000.00
netDebt 7142000.00
shortTermDebt 15619000.00
shortLongTermDebtTotal 110210000.00
otherStockholderEquity 149995000.00
propertyPlantEquipment 125014000.00
totalCurrentAssets 479617000.00
netTangibleAssets 244220000.00
netReceivables 186843000.00
longTermDebt 77000000.00
inventory 177156000.00
accountsPayable 79567000.00
accumulatedOtherComprehensiveIncome -98888000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 862583000.00
treasuryStock -193859000.00
nonCurrrentAssetsOther 24325000.00
nonCurrentAssetsTotal 864627000.00
capitalLeaseObligations 33210000.00
longTermDebtTotal 77000000.00
nonCurrentLiabilitiesOther 109236000.00
nonCurrentLiabilitiesTotal 186236000.00
capitalSurpluse 343854000.00
liabilitiesAndStockholdersEquity 1344244000.00
cashAndShortTermInvestments 103068000.00
propertyPlantAndEquipmentNet 155480000.00
netWorkingCapital 235847000.00
netInvestedCapital 991238000.00
commonStockSharesOutstanding 51568000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 1387063000.00
intangibleAssets 83608000.00
otherCurrentAssets 12681000.00
totalLiab 420495000.00
totalStockholderEquity 966568000.00
otherCurrentLiab 56850000.00
commonStock 548000.00
capitalStock 548000.00
retainedEarnings 833981000.00
otherLiab 89658000.00
goodWill 601681000.00
otherAssets 41498000.00
cash 147407000.00
cashAndEquivalents 147407000.00
totalCurrentLiabilities 227496000.00
currentDeferredRevenue 73434000.00
netDebt -27465000.00
shortTermDebt 16601000.00
shortLongTermDebtTotal 119942000.00
otherStockholderEquity 210978000.00
propertyPlantEquipment 126551000.00
totalCurrentAssets 500015000.00
netTangibleAssets 281279000.00
netReceivables 172471000.00
longTermDebt 83000000.00
inventory 167456000.00
accountsPayable 80611000.00
accumulatedOtherComprehensiveIncome -78939000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 833981000.00
treasuryStock -130911000.00
nonCurrrentAssetsOther 26264000.00
nonCurrentAssetsTotal 887048000.00
capitalLeaseObligations 36942000.00
longTermDebtTotal 83000000.00
nonCurrentLiabilitiesOther 109999000.00
nonCurrentLiabilitiesTotal 192999000.00
capitalSurpluse 341889000.00
liabilitiesAndStockholdersEquity 1387063000.00
cashAndShortTermInvestments 147407000.00
propertyPlantAndEquipmentNet 160261000.00
netWorkingCapital 272519000.00
netInvestedCapital 1049568000.00
commonStockSharesOutstanding 52162000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-18
currency_symbol USD
totalAssets 1410478000.00
intangibleAssets 88219000.00
otherCurrentAssets 12452000.00
totalLiab 446585000.00
totalStockholderEquity 963893000.00
otherCurrentLiab 61930000.00
commonStock 548000.00
capitalStock 548000.00
retainedEarnings 811820000.00
otherLiab 89658000.00
goodWill 610836000.00
otherAssets 41059000.00
cash 157553000.00
cashAndEquivalents 157553000.00
totalCurrentLiabilities 266493000.00
currentDeferredRevenue 107937000.00
netDebt -49990000.00
shortTermDebt 17129000.00
shortLongTermDebtTotal 107563000.00
otherStockholderEquity 212196000.00
propertyPlantEquipment 128618000.00
totalCurrentAssets 505091000.00
netTangibleAssets 264838000.00
netReceivables 182791000.00
longTermDebt 67000000.00
inventory 152295000.00
accountsPayable 79497000.00
accumulatedOtherComprehensiveIncome -60671000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 811820000.00
treasuryStock -127986000.00
nonCurrrentAssetsOther 24682000.00
nonCurrentAssetsTotal 905387000.00
capitalLeaseObligations 40563000.00
longTermDebtTotal 67000000.00
nonCurrentLiabilitiesOther 113092000.00
nonCurrentLiabilitiesTotal 180092000.00
capitalSurpluse 340182000.00
liabilitiesAndStockholdersEquity 1410478000.00
cashAndShortTermInvestments 157553000.00
propertyPlantAndEquipmentNet 165273000.00
netWorkingCapital 238598000.00
netInvestedCapital 1030893000.00
commonStockSharesOutstanding 52436000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
totalAssets 1377756000.00
intangibleAssets 92334000.00
otherCurrentAssets 11083000.00
totalLiab 414728000.00
totalStockholderEquity 963028000.00
otherCurrentLiab 59623000.00
commonStock 548000.00
capitalStock 548000.00
retainedEarnings 788369000.00
otherLiab 90797000.00
goodWill 614137000.00
otherAssets 22425000.00
cash 147335000.00
cashAndEquivalents 147335000.00
totalCurrentLiabilities 257584000.00
currentDeferredRevenue 98142000.00
netDebt -63321000.00
shortTermDebt 17667000.00
shortLongTermDebtTotal 84014000.00
otherStockholderEquity 230064000.00
propertyPlantEquipment 163621000.00
totalCurrentAssets 465104000.00
netTangibleAssets 256557000.00
netReceivables 170579000.00
longTermDebt 38000000.00
inventory 136107000.00
accountsPayable 82152000.00
accumulatedOtherComprehensiveIncome -55953000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 788369000.00
treasuryStock -109061000.00
nonCurrrentAssetsOther 26217000.00
nonCurrentAssetsTotal 912652000.00
capitalLeaseObligations 46014000.00
longTermDebtTotal 38000000.00
nonCurrentLiabilitiesOther 90797000.00
nonCurrentLiabilitiesTotal 157144000.00
capitalSurpluse 339125000.00
liabilitiesAndStockholdersEquity 1377756000.00
cashAndShortTermInvestments 147335000.00
propertyPlantAndEquipmentGross 163621000.00
propertyPlantAndEquipmentNet 163621000.00
netWorkingCapital 207520000.00
netInvestedCapital 1001028000.00
commonStockSharesOutstanding 52611000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-20
currency_symbol USD
totalAssets 1260177000.00
intangibleAssets 18528000.00
otherCurrentAssets 13032000.00
totalLiab 308551000.00
totalStockholderEquity 951626000.00
otherCurrentLiab 51145000.00
commonStock 548000.00
capitalStock 548000.00
retainedEarnings 771797000.00
otherLiab 61595000.00
goodWill 422091000.00
otherAssets 19580000.00
cash 321801000.00
totalCurrentLiabilities 221115000.00
currentDeferredRevenue 81539000.00
netDebt -279763000.00
shortTermDebt 16197000.00
shortLongTermDebtTotal 42038000.00
otherStockholderEquity 227829000.00
propertyPlantEquipment 121126000.00
totalCurrentAssets 621061000.00
netTangibleAssets 511007000.00
netReceivables 163381000.00
inventory 122847000.00
accountsPayable 72234000.00
accumulatedOtherComprehensiveIncome -48548000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 771797000.00
treasuryStock -109128000.00
nonCurrrentAssetsOther 31415000.00
nonCurrentAssetsTotal 639116000.00
capitalLeaseObligations 42038000.00
nonCurrentLiabilitiesOther 87436000.00
nonCurrentLiabilitiesTotal 87436000.00
capitalSurpluse 336957000.00
liabilitiesAndStockholdersEquity 1260177000.00
cashAndShortTermInvestments 321801000.00
propertyPlantAndEquipmentGross 158748000.00
propertyPlantAndEquipmentNet 158748000.00
netWorkingCapital 399946000.00
netInvestedCapital 951626000.00
commonStockSharesOutstanding 52449000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 1207882000.00
intangibleAssets 19809000.00
otherCurrentAssets 12774000.00
totalLiab 288547000.00
totalStockholderEquity 919335000.00
otherCurrentLiab 47518000.00
commonStock 548000.00
retainedEarnings 745960000.00
otherLiab 59869000.00
goodWill 420726000.00
otherAssets 39074000.00
cash 277588000.00
totalCurrentLiabilities 201544000.00
currentDeferredRevenue 70009000.00
netDebt -233920000.00
shortTermDebt 16534000.00
shortLongTermDebtTotal 43668000.00
otherStockholderEquity 224288000.00
propertyPlantEquipment 122088000.00
totalCurrentAssets 567336000.00
netTangibleAssets 478800000.00
netReceivables 154052000.00
inventory 122922000.00
accountsPayable 67483000.00
accumulatedOtherComprehensiveIncome -51461000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 745960000.00
treasuryStock -109789000.00
nonCurrrentAssetsOther 30813000.00
nonCurrentAssetsTotal 640546000.00
capitalLeaseObligations 43668000.00
nonCurrentLiabilitiesOther 87003000.00
nonCurrentLiabilitiesTotal 87003000.00
capitalSurpluse 334077000.00
liabilitiesAndStockholdersEquity 1207882000.00
cashAndShortTermInvestments 277588000.00
propertyPlantAndEquipmentGross 160937000.00
propertyPlantAndEquipmentNet 160937000.00
netWorkingCapital 365792000.00
netInvestedCapital 919335000.00
commonStockSharesOutstanding 52282000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-19
currency_symbol USD
totalAssets 1175707000.00
intangibleAssets 20910000.00
otherCurrentAssets 11489000.00
totalLiab 295306000.00
totalStockholderEquity 880401000.00
otherCurrentLiab 51343000.00
commonStock 548000.00
retainedEarnings 726546000.00
otherLiab 60394000.00
goodWill 412718000.00
otherAssets 18895000.00
cash 256333000.00
totalCurrentLiabilities 204961000.00
currentDeferredRevenue 74614000.00
netDebt -210285000.00
shortTermDebt 16097000.00
shortLongTermDebtTotal 46048000.00
otherStockholderEquity 222975000.00
propertyPlantEquipment 119960000.00
totalCurrentAssets 544777000.00
netTangibleAssets 446773000.00
netReceivables 156735000.00
inventory 120220000.00
accountsPayable 62907000.00
accumulatedOtherComprehensiveIncome -69668000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 726546000.00
treasuryStock -109146000.00
nonCurrrentAssetsOther 27353000.00
nonCurrentAssetsTotal 630930000.00
capitalLeaseObligations 46048000.00
nonCurrentLiabilitiesOther 90345000.00
nonCurrentLiabilitiesTotal 90345000.00
capitalSurpluse 332121000.00
liabilitiesAndStockholdersEquity 1175707000.00
cashAndShortTermInvestments 256333000.00
propertyPlantAndEquipmentGross 160973000.00
propertyPlantAndEquipmentNet 160973000.00
netWorkingCapital 339816000.00
netInvestedCapital 880401000.00
commonStockSharesOutstanding 52292000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-16
currency_symbol USD
totalAssets 1142466000.00
intangibleAssets 22334000.00
otherCurrentAssets 9962000.00
totalLiab 279394000.00
totalStockholderEquity 863072000.00
otherCurrentLiab 49782000.00
commonStock 548000.00
retainedEarnings 704456000.00
otherLiab 61524000.00
goodWill 416034000.00
otherAssets 19077000.00
cash 217643000.00
totalCurrentLiabilities 185888000.00
currentDeferredRevenue 58255000.00
netDebt -170357000.00
shortTermDebt 15304000.00
shortLongTermDebtTotal 47286000.00
otherStockholderEquity 224545000.00
propertyPlantEquipment 156967000.00
totalCurrentAssets 509448000.00
netTangibleAssets 424704000.00
netReceivables 146181000.00
inventory 135662000.00
accountsPayable 62547000.00
accumulatedOtherComprehensiveIncome -66477000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 704456000.00
treasuryStock -107216000.00
nonCurrrentAssetsOther 28838000.00
nonCurrentAssetsTotal 633018000.00
capitalLeaseObligations 47286000.00
nonCurrentLiabilitiesOther 61524000.00
nonCurrentLiabilitiesTotal 93506000.00
capitalSurpluse 331761000.00
liabilitiesAndStockholdersEquity 1142466000.00
cashAndShortTermInvestments 217643000.00
propertyPlantAndEquipmentGross 156967000.00
propertyPlantAndEquipmentNet 156967000.00
netWorkingCapital 323560000.00
netInvestedCapital 863072000.00
commonStockSharesOutstanding 52389000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-21
currency_symbol USD
totalAssets 1140342000.00
intangibleAssets 23444000.00
otherCurrentAssets 22502000.00
totalLiab 319740000.00
totalStockholderEquity 820602000.00
otherCurrentLiab 48473000.00
commonStock 548000.00
retainedEarnings 688079000.00
otherLiab 59433000.00
goodWill 404039000.00
otherAssets 28833000.00
cash 238880000.00
totalCurrentLiabilities 227959000.00
currentDeferredRevenue 57359000.00
netDebt -143224000.00
shortTermDebt 63308000.00
shortLongTermDebt 48927000.00
shortLongTermDebtTotal 95656000.00
otherStockholderEquity 224217000.00
propertyPlantEquipment 111383000.00
totalCurrentAssets 531090000.00
netTangibleAssets 393119000.00
netReceivables 145133000.00
inventory 124575000.00
accountsPayable 58819000.00
accumulatedOtherComprehensiveIncome -92242000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 688079000.00
treasuryStock -106751000.00
nonCurrrentAssetsOther 21827000.00
nonCurrentAssetsTotal 609252000.00
capitalLeaseObligations 46729000.00
nonCurrentLiabilitiesOther 91781000.00
nonCurrentLiabilitiesTotal 91781000.00
capitalSurpluse 330968000.00
liabilitiesAndStockholdersEquity 1140342000.00
cashAndShortTermInvestments 238880000.00
propertyPlantAndEquipmentGross 152936000.00
propertyPlantAndEquipmentNet 152936000.00
netWorkingCapital 303131000.00
netInvestedCapital 869529000.00
commonStockSharesOutstanding 52972000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 1215798000.00
intangibleAssets 33580000.00
otherCurrentAssets 18889000.00
totalLiab 315874000.00
totalStockholderEquity 899924000.00
otherCurrentLiab 48590000.00
commonStock 548000.00
retainedEarnings 685758000.00
otherLiab 62191000.00
goodWill 410455000.00
otherAssets 28873000.00
cash 289803000.00
totalCurrentLiabilities 216690000.00
currentDeferredRevenue 52339000.00
netDebt -188282000.00
shortTermDebt 64528000.00
shortLongTermDebt 49627000.00
shortLongTermDebtTotal 101521000.00
otherStockholderEquity 286108000.00
propertyPlantEquipment 112782000.00
totalCurrentAssets 580991000.00
netTangibleAssets 455889000.00
netReceivables 151511000.00
inventory 120788000.00
accountsPayable 51233000.00
accumulatedOtherComprehensiveIncome -72490000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 685758000.00
treasuryStock -43155000.00
nonCurrrentAssetsOther 21753000.00
deferredLongTermAssetCharges 7120000.00
nonCurrentAssetsTotal 634807000.00
capitalLeaseObligations 51894000.00
nonCurrentLiabilitiesOther 99184000.00
nonCurrentLiabilitiesTotal 99184000.00
capitalSurpluse 329263000.00
liabilitiesAndStockholdersEquity 1215798000.00
cashAndShortTermInvestments 289803000.00
propertyPlantAndEquipmentGross 161899000.00
propertyPlantAndEquipmentNet 161899000.00
netWorkingCapital 364301000.00
netInvestedCapital 949551000.00
commonStockSharesOutstanding 53827000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-21
currency_symbol USD
totalAssets 1231222000.00
intangibleAssets 34860000.00
otherCurrentAssets 16642000.00
totalLiab 354687000.00
totalStockholderEquity 876535000.00
otherCurrentLiab 52092000.00
commonStock 548000.00
retainedEarnings 663808000.00
otherLiab 58616000.00
goodWill 411328000.00
otherAssets 26328000.00
cash 295093000.00
totalCurrentLiabilities 255947000.00
currentDeferredRevenue 79469000.00
netDebt -189968000.00
shortTermDebt 65001000.00
shortLongTermDebt 50144000.00
shortLongTermDebtTotal 105125000.00
otherStockholderEquity 283462000.00
propertyPlantEquipment 164798000.00
totalCurrentAssets 593908000.00
longTermInvestments 15212000.00
netTangibleAssets 430347000.00
netReceivables 162561000.00
inventory 119612000.00
accountsPayable 59385000.00
accumulatedOtherComprehensiveIncome -71283000.00
commonStockTotalEquity 548000.00
treasuryStock -43779000.00
nonCurrrentAssetsOther 18881000.00
nonCurrentAssetsTotal 637314000.00
capitalLeaseObligations 54981000.00
nonCurrentLiabilitiesOther 58616000.00
nonCurrentLiabilitiesTotal 98740000.00
capitalSurpluse 327241000.00
liabilitiesAndStockholdersEquity 1231222000.00
cashAndShortTermInvestments 295093000.00
propertyPlantAndEquipmentGross 164798000.00
propertyPlantAndEquipmentNet 164798000.00
commonStockSharesOutstanding 53736000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-06
currency_symbol USD
totalAssets 1157308000.00
intangibleAssets 36123000.00
otherCurrentAssets 16056000.00
totalLiab 306534000.00
totalStockholderEquity 850774000.00
otherCurrentLiab 49796000.00
commonStock 548000.00
retainedEarnings 637843000.00
otherLiab 64589000.00
goodWill 410987000.00
otherAssets 11127000.00
cash 279072000.00
totalCurrentLiabilities 241945000.00
currentDeferredRevenue 77173000.00
netDebt -228906000.00
shortTermDebt 50166000.00
shortLongTermDebt 50166000.00
shortLongTermDebtTotal 50166000.00
otherStockholderEquity 283637000.00
propertyPlantEquipment 110048000.00
totalCurrentAssets 573279000.00
longTermInvestments 15744000.00
netTangibleAssets 403664000.00
netReceivables 158114000.00
inventory 120037000.00
accountsPayable 64810000.00
accumulatedOtherComprehensiveIncome -71254000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 637843000.00
treasuryStock -46332000.00
nonCurrrentAssetsOther 19573000.00
deferredLongTermAssetCharges 7298000.00
nonCurrentAssetsTotal 584029000.00
nonCurrentLiabilitiesOther 64589000.00
nonCurrentLiabilitiesTotal 64589000.00
capitalSurpluse 329969000.00
liabilitiesAndStockholdersEquity 1157308000.00
cashAndShortTermInvestments 279072000.00
propertyPlantAndEquipmentGross 110048000.00
propertyPlantAndEquipmentNet 110048000.00
commonStockSharesOutstanding 53647000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-23
currency_symbol USD
totalAssets 1115877000.00
intangibleAssets 38135000.00
otherCurrentAssets 18746000.00
totalLiab 291333000.00
totalStockholderEquity 824544000.00
otherCurrentLiab 113282000.00
commonStock 548000.00
retainedEarnings 612474000.00
otherLiab 63164000.00
goodWill 412378000.00
otherAssets 26706000.00
cash 238432000.00
totalCurrentLiabilities 177866000.00
netDebt -188129000.00
shortLongTermDebtTotal 50303000.00
otherStockholderEquity 279968000.00
propertyPlantEquipment 99491000.00
totalCurrentAssets 539167000.00
netTangibleAssets 374031000.00
netReceivables 162094000.00
longTermDebt 50303000.00
inventory 119895000.00
accountsPayable 64584000.00
accumulatedOtherComprehensiveIncome -68446000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 612474000.00
treasuryStock -50083000.00
nonCurrrentAssetsOther 19638000.00
deferredLongTermAssetCharges 7068000.00
nonCurrentAssetsTotal 576710000.00
longTermDebtTotal 50303000.00
nonCurrentLiabilitiesOther 63164000.00
nonCurrentLiabilitiesTotal 113467000.00
capitalSurpluse 330051000.00
liabilitiesAndStockholdersEquity 1115877000.00
cashAndShortTermInvestments 238432000.00
propertyPlantAndEquipmentGross 99491000.00
propertyPlantAndEquipmentNet 99491000.00
commonStockSharesOutstanding 53480000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 1083340000.00
intangibleAssets 39652000.00
otherCurrentAssets 18973000.00
totalLiab 279959000.00
totalStockholderEquity 803381000.00
otherCurrentLiab 103184000.00
commonStock 548000.00
retainedEarnings 588918000.00
otherLiab 64661000.00
goodWill 417240000.00
otherAssets 25388000.00
cash 202209000.00
totalCurrentLiabilities 163688000.00
netDebt -150599000.00
shortLongTermDebtTotal 51610000.00
otherStockholderEquity 274480000.00
propertyPlantEquipment 99378000.00
totalCurrentAssets 501682000.00
netTangibleAssets 346489000.00
netReceivables 161981000.00
longTermDebt 51610000.00
inventory 118519000.00
accountsPayable 60504000.00
accumulatedOtherComprehensiveIncome -60565000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 588918000.00
treasuryStock -54498000.00
nonCurrrentAssetsOther 18312000.00
deferredLongTermAssetCharges 7076000.00
nonCurrentAssetsTotal 581658000.00
longTermDebtTotal 51610000.00
nonCurrentLiabilitiesOther 64661000.00
nonCurrentLiabilitiesTotal 116271000.00
capitalSurpluse 328978000.00
liabilitiesAndStockholdersEquity 1083340000.00
cashAndShortTermInvestments 202209000.00
propertyPlantAndEquipmentGross 99378000.00
propertyPlantAndEquipmentNet 99378000.00
commonStockSharesOutstanding 53206000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-15
currency_symbol USD
totalAssets 1073626000.00
intangibleAssets 41033000.00
otherCurrentAssets 18497000.00
totalLiab 300683000.00
totalStockholderEquity 772943000.00
deferredLongTermLiab 0.00
otherCurrentLiab 116841000.00
commonStock 548000.00
retainedEarnings 570858000.00
otherLiab 64699000.00
goodWill 415129000.00
otherAssets 25391000.00
cash 192176000.00
totalCurrentLiabilities 181576000.00
netDebt -137768000.00
shortLongTermDebtTotal 54408000.00
otherStockholderEquity 267768000.00
propertyPlantEquipment 98057000.00
totalCurrentAssets 494016000.00
netTangibleAssets 316781000.00
shortTermInvestments 0.00
netReceivables 169327000.00
longTermDebt 54408000.00
inventory 114016000.00
accountsPayable 64735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66231000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 570858000.00
treasuryStock -58414000.00
nonCurrrentAssetsOther 17621000.00
deferredLongTermAssetCharges 7770000.00
nonCurrentAssetsTotal 579610000.00
longTermDebtTotal 54408000.00
nonCurrentLiabilitiesOther 64699000.00
nonCurrentLiabilitiesTotal 119107000.00
capitalSurpluse 326182000.00
liabilitiesAndStockholdersEquity 1073626000.00
cashAndShortTermInvestments 192176000.00
propertyPlantAndEquipmentGross 98057000.00
propertyPlantAndEquipmentNet 98057000.00
accumulatedDepreciation -282263000.00
commonStockSharesOutstanding 52958000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-13
currency_symbol USD
totalAssets 1056931000.00
intangibleAssets 42588000.00
otherCurrentAssets 15559000.00
totalLiab 304819000.00
totalStockholderEquity 752112000.00
deferredLongTermLiab 0.00
otherCurrentLiab 124389000.00
commonStock 548000.00
retainedEarnings 553454000.00
otherLiab 61274000.00
goodWill 419815000.00
otherAssets 25244000.00
cash 181427000.00
totalCurrentLiabilities 190927000.00
netDebt -128809000.00
shortTermDebt 52618000.00
shortLongTermDebt 52618000.00
shortLongTermDebtTotal 52618000.00
otherStockholderEquity 254511000.00
propertyPlantEquipment 97945000.00
totalCurrentAssets 471339000.00
netTangibleAssets 289709000.00
shortTermInvestments 0.00
netReceivables 161282000.00
longTermDebt 52618000.00
inventory 113071000.00
accountsPayable 66538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56401000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 553454000.00
treasuryStock -71120000.00
nonCurrrentAssetsOther 17662000.00
deferredLongTermAssetCharges 7582000.00
nonCurrentAssetsTotal 585592000.00
longTermDebtTotal 52618000.00
nonCurrentLiabilitiesOther 61274000.00
nonCurrentLiabilitiesTotal 113892000.00
capitalSurpluse 325631000.00
liabilitiesAndStockholdersEquity 1056931000.00
cashAndShortTermInvestments 181427000.00
propertyPlantAndEquipmentGross 97945000.00
propertyPlantAndEquipmentNet 97945000.00
accumulatedDepreciation -280778000.00
commonStockSharesOutstanding 52658000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-24
currency_symbol USD
totalAssets 1033407000.00
intangibleAssets 48036000.00
otherCurrentAssets 17295000.00
totalLiab 298760000.00
totalStockholderEquity 734647000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112767000.00
commonStock 548000.00
retainedEarnings 531135000.00
otherLiab 59209000.00
goodWill 435426000.00
otherAssets 26446000.00
cash 130903000.00
totalCurrentLiabilities 181394000.00
netDebt -72746000.00
shortTermDebt 58157000.00
shortLongTermDebt 58157000.00
shortLongTermDebtTotal 58157000.00
otherStockholderEquity 251110000.00
propertyPlantEquipment 98449000.00
totalCurrentAssets 425050000.00
netTangibleAssets 251185000.00
shortTermInvestments 0.00
netReceivables 161319000.00
longTermDebt 58157000.00
inventory 115533000.00
accountsPayable 68627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 531135000.00
treasuryStock -76291000.00
nonCurrrentAssetsOther 17758000.00
deferredLongTermAssetCharges 8688000.00
nonCurrentAssetsTotal 608357000.00
longTermDebtTotal 58157000.00
nonCurrentLiabilitiesOther 59209000.00
nonCurrentLiabilitiesTotal 117366000.00
capitalSurpluse 327401000.00
liabilitiesAndStockholdersEquity 1033407000.00
cashAndShortTermInvestments 130903000.00
propertyPlantAndEquipmentGross 98449000.00
propertyPlantAndEquipmentNet 98449000.00
accumulatedDepreciation -282181000.00
commonStockSharesOutstanding 52729000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 1034385000.00
intangibleAssets 50131000.00
otherCurrentAssets 20950000.00
totalLiab 302412000.00
totalStockholderEquity 731973000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42961000.00
commonStock 548000.00
retainedEarnings 515872000.00
otherLiab 115925000.00
goodWill 443873000.00
otherAssets 522482000.00
cash 115327000.00
totalCurrentLiabilities 171672000.00
currentDeferredRevenue 63761000.00
netDebt -44127000.00
shortTermDebt 585000.00
shortLongTermDebt 71200000.00
shortLongTermDebtTotal 71200000.00
otherStockholderEquity 250643000.00
propertyPlantEquipment 97781000.00
totalCurrentAssets 414122000.00
netTangibleAssets 237969000.00
shortTermInvestments 0.00
netReceivables 164400000.00
longTermDebt 70615000.00
inventory 113445000.00
accountsPayable 64365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35090000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 515872000.00
treasuryStock -75090000.00
nonCurrrentAssetsOther 18579000.00
deferredLongTermAssetCharges 9899000.00
nonCurrentAssetsTotal 620263000.00
longTermDebtTotal 70615000.00
nonCurrentLiabilitiesOther 60125000.00
nonCurrentLiabilitiesTotal 130740000.00
capitalSurpluse 325733000.00
liabilitiesAndStockholdersEquity 1034385000.00
cashAndShortTermInvestments 115327000.00
propertyPlantAndEquipmentGross 97781000.00
propertyPlantAndEquipmentNet 97781000.00
accumulatedDepreciation -279826000.00
commonStockSharesOutstanding 52719000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-16
currency_symbol USD
totalAssets 1057613000.00
intangibleAssets 51200000.00
otherCurrentAssets 19045000.00
totalLiab 344942000.00
totalStockholderEquity 712671000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45455000.00
commonStock 548000.00
retainedEarnings 522334000.00
otherLiab 57347000.00
goodWill 433704000.00
otherAssets 538257000.00
cash 142237000.00
totalCurrentLiabilities 193785000.00
currentDeferredRevenue 82679000.00
netDebt -47678000.00
shortTermDebt 749000.00
shortLongTermDebt 94559000.00
shortLongTermDebtTotal 94559000.00
otherStockholderEquity 241851000.00
propertyPlantEquipment 95714000.00
totalCurrentAssets 423642000.00
netTangibleAssets 227767000.00
shortTermInvestments 0.00
netReceivables 152698000.00
longTermDebt 93810000.00
inventory 109662000.00
accountsPayable 64902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52062000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 522334000.00
treasuryStock -80806000.00
nonCurrrentAssetsOther 17072000.00
deferredLongTermAssetCharges 36281000.00
nonCurrentAssetsTotal 633971000.00
longTermDebtTotal 93810000.00
nonCurrentLiabilitiesOther 57347000.00
nonCurrentLiabilitiesTotal 151157000.00
capitalSurpluse 322657000.00
liabilitiesAndStockholdersEquity 1057613000.00
cashAndShortTermInvestments 142237000.00
propertyPlantAndEquipmentGross 95714000.00
propertyPlantAndEquipmentNet 95714000.00
accumulatedDepreciation -276030000.00
commonStockSharesOutstanding 52383000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-13
currency_symbol USD
totalAssets 1050223000.00
intangibleAssets 53076000.00
otherCurrentAssets 17208000.00
totalLiab 350083000.00
totalStockholderEquity 700140000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43618000.00
commonStock 548000.00
retainedEarnings 507136000.00
otherLiab 53088000.00
goodWill 437697000.00
otherAssets 544306000.00
cash 133944000.00
totalCurrentLiabilities 187198000.00
currentDeferredRevenue 73535000.00
netDebt -26180000.00
shortTermDebt 3228000.00
shortLongTermDebt 107764000.00
shortLongTermDebtTotal 107764000.00
otherStockholderEquity 237138000.00
propertyPlantEquipment 98103000.00
totalCurrentAssets 407814000.00
netTangibleAssets 209367000.00
shortTermInvestments 0.00
netReceivables 149638000.00
longTermDebt 104536000.00
inventory 107024000.00
accountsPayable 66817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44682000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 507136000.00
treasuryStock -85470000.00
nonCurrrentAssetsOther 18077000.00
deferredLongTermAssetCharges 35456000.00
nonCurrentAssetsTotal 642409000.00
longTermDebtTotal 104536000.00
nonCurrentLiabilitiesOther 58349000.00
nonCurrentLiabilitiesTotal 162885000.00
capitalSurpluse 322608000.00
liabilitiesAndStockholdersEquity 1050223000.00
cashAndShortTermInvestments 133944000.00
propertyPlantAndEquipmentGross 98103000.00
propertyPlantAndEquipmentNet 98103000.00
accumulatedDepreciation -272896000.00
commonStockSharesOutstanding 52180000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-25
currency_symbol USD
totalAssets 1013248000.00
intangibleAssets 54107000.00
otherCurrentAssets 20343000.00
totalLiab 349185000.00
totalStockholderEquity 664063000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39022000.00
commonStock 548000.00
retainedEarnings 492411000.00
otherLiab 57159000.00
goodWill 425935000.00
otherAssets 524422000.00
cash 129077000.00
totalCurrentLiabilities 158132000.00
currentDeferredRevenue 54894000.00
netDebt 8889000.00
shortTermDebt 4072000.00
shortLongTermDebt 4072000.00
shortLongTermDebtTotal 137966000.00
otherStockholderEquity 234443000.00
propertyPlantEquipment 96174000.00
totalCurrentAssets 392652000.00
netTangibleAssets 184021000.00
shortTermInvestments 0.00
netReceivables 145755000.00
longTermDebt 133894000.00
inventory 97477000.00
accountsPayable 60144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 492411000.00
treasuryStock -87493000.00
nonCurrrentAssetsOther 18152000.00
deferredLongTermAssetCharges 26228000.00
nonCurrentAssetsTotal 620596000.00
longTermDebtTotal 133894000.00
nonCurrentLiabilitiesOther 57159000.00
nonCurrentLiabilitiesTotal 191053000.00
capitalSurpluse 321936000.00
liabilitiesAndStockholdersEquity 1013248000.00
cashAndShortTermInvestments 129077000.00
propertyPlantAndEquipmentGross 96174000.00
propertyPlantAndEquipmentNet 96174000.00
accumulatedDepreciation -268586000.00
commonStockSharesOutstanding 52201000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 1003136000.00
intangibleAssets 55980000.00
otherCurrentAssets 19051000.00
totalLiab 368244000.00
totalStockholderEquity 634892000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38210000.00
commonStock 548000.00
retainedEarnings 480368000.00
otherLiab 60820000.00
goodWill 424857000.00
otherAssets 524567000.00
cash 125208000.00
totalCurrentLiabilities 150201000.00
currentDeferredRevenue 47785000.00
netDebt 37706000.00
shortTermDebt 5691000.00
shortLongTermDebt 5691000.00
shortLongTermDebtTotal 162914000.00
otherStockholderEquity 222190000.00
propertyPlantEquipment 96884000.00
totalCurrentAssets 381685000.00
netTangibleAssets 154055000.00
shortTermInvestments 0.00
netReceivables 140018000.00
longTermDebt 157223000.00
inventory 97408000.00
accountsPayable 58515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 480368000.00
treasuryStock -90998000.00
nonCurrrentAssetsOther 16327000.00
deferredLongTermAssetCharges 27403000.00
nonCurrentAssetsTotal 621451000.00
longTermDebtTotal 157223000.00
nonCurrentLiabilitiesOther 60820000.00
nonCurrentLiabilitiesTotal 218043000.00
capitalSurpluse 317587000.00
liabilitiesAndStockholdersEquity 1003136000.00
cashAndShortTermInvestments 125208000.00
propertyPlantAndEquipmentGross 96884000.00
propertyPlantAndEquipmentNet 96884000.00
accumulatedDepreciation -262786000.00
commonStockSharesOutstanding 51954000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-16
currency_symbol USD
totalAssets 1050267000.00
intangibleAssets 57590000.00
otherCurrentAssets 20392000.00
totalLiab 436213000.00
totalStockholderEquity 614054000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42031000.00
commonStock 548000.00
retainedEarnings 465554000.00
otherLiab 60107000.00
goodWill 424345000.00
otherAssets 520517000.00
cash 166301000.00
totalCurrentLiabilities 165498000.00
currentDeferredRevenue 60102000.00
netDebt 49661000.00
shortTermDebt 5354000.00
shortLongTermDebt 5354000.00
shortLongTermDebtTotal 215962000.00
otherStockholderEquity 214866000.00
propertyPlantEquipment 99824000.00
totalCurrentAssets 429926000.00
netTangibleAssets 132119000.00
shortTermInvestments 0.00
netReceivables 145831000.00
longTermDebt 210608000.00
inventory 97402000.00
accountsPayable 58011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66914000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 465554000.00
treasuryStock -97840000.00
nonCurrrentAssetsOther 15550000.00
deferredLongTermAssetCharges 23032000.00
nonCurrentAssetsTotal 620341000.00
longTermDebtTotal 210608000.00
nonCurrentLiabilitiesOther 60107000.00
nonCurrentLiabilitiesTotal 270715000.00
capitalSurpluse 317044000.00
liabilitiesAndStockholdersEquity 1050267000.00
cashAndShortTermInvestments 166301000.00
propertyPlantAndEquipmentGross 99824000.00
propertyPlantAndEquipmentNet 99824000.00
accumulatedDepreciation -260368000.00
commonStockSharesOutstanding 51455000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-15
currency_symbol USD
totalAssets 1043964000.00
intangibleAssets 59806000.00
otherCurrentAssets 19436000.00
totalLiab 440366000.00
totalStockholderEquity 603598000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40017000.00
commonStock 548000.00
retainedEarnings 453371000.00
otherLiab 55400000.00
goodWill 429871000.00
otherAssets 534096000.00
cash 141228000.00
totalCurrentLiabilities 166727000.00
currentDeferredRevenue 59537000.00
netDebt 75682000.00
shortTermDebt 4928000.00
shortLongTermDebt 216910000.00
shortLongTermDebtTotal 216910000.00
otherStockholderEquity 204424000.00
propertyPlantEquipment 102444000.00
totalCurrentAssets 407424000.00
netTangibleAssets 113921000.00
shortTermInvestments 0.00
netReceivables 147333000.00
longTermDebt 211982000.00
inventory 99427000.00
accountsPayable 62245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54745000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 453371000.00
treasuryStock -108714000.00
nonCurrrentAssetsOther 17181000.00
deferredLongTermAssetCharges 27238000.00
nonCurrentAssetsTotal 636540000.00
longTermDebtTotal 211982000.00
nonCurrentLiabilitiesOther 61657000.00
nonCurrentLiabilitiesTotal 273639000.00
capitalSurpluse 317001000.00
liabilitiesAndStockholdersEquity 1043964000.00
cashAndShortTermInvestments 141228000.00
propertyPlantAndEquipmentGross 102444000.00
propertyPlantAndEquipmentNet 102444000.00
accumulatedDepreciation -258111000.00
commonStockSharesOutstanding 50834000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-19
currency_symbol USD
totalAssets 1061275000.00
intangibleAssets 62260000.00
otherCurrentAssets 33981000.00
totalLiab 465935000.00
totalStockholderEquity 595340000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39329000.00
commonStock 548000.00
retainedEarnings 438441000.00
otherLiab 65843000.00
goodWill 436191000.00
otherAssets 532073000.00
cash 141596000.00
totalCurrentLiabilities 163782000.00
currentDeferredRevenue 53795000.00
netDebt 100944000.00
shortTermDebt 6230000.00
shortLongTermDebt 6230000.00
shortLongTermDebtTotal 242540000.00
otherStockholderEquity 198747000.00
propertyPlantEquipment 99769000.00
totalCurrentAssets 429433000.00
netTangibleAssets 96889000.00
shortTermInvestments 0.00
netReceivables 153289000.00
longTermDebt 236310000.00
inventory 100567000.00
accountsPayable 64428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 438441000.00
treasuryStock -114012000.00
nonCurrrentAssetsOther 17157000.00
deferredLongTermAssetCharges 16465000.00
nonCurrentAssetsTotal 631842000.00
longTermDebtTotal 236310000.00
nonCurrentLiabilitiesOther 65843000.00
nonCurrentLiabilitiesTotal 302153000.00
capitalSurpluse 316373000.00
liabilitiesAndStockholdersEquity 1061275000.00
cashAndShortTermInvestments 141596000.00
propertyPlantAndEquipmentGross 99769000.00
propertyPlantAndEquipmentNet 99769000.00
accumulatedDepreciation -264661000.00
commonStockSharesOutstanding 50505000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 1031285000.00
intangibleAssets 63630000.00
otherCurrentAssets 35843000.00
totalLiab 468797000.00
totalStockholderEquity 562488000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40429000.00
commonStock 548000.00
retainedEarnings 427637000.00
otherLiab 63976000.00
goodWill 427460000.00
otherAssets 523920000.00
cash 120198000.00
totalCurrentLiabilities 157132000.00
currentDeferredRevenue 45540000.00
netDebt 132465000.00
shortTermDebt 4974000.00
shortLongTermDebtTotal 252663000.00
otherStockholderEquity 196658000.00
propertyPlantEquipment 101456000.00
totalCurrentAssets 405909000.00
netTangibleAssets 71398000.00
shortTermInvestments 0.00
netReceivables 150615000.00
longTermDebt 247689000.00
inventory 99253000.00
accountsPayable 66189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62355000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 427637000.00
treasuryStock -114547000.00
nonCurrrentAssetsOther 16497000.00
deferredLongTermAssetCharges 16333000.00
nonCurrentAssetsTotal 625376000.00
longTermDebtTotal 247689000.00
nonCurrentLiabilitiesOther 63976000.00
nonCurrentLiabilitiesTotal 311665000.00
capitalSurpluse 314905000.00
liabilitiesAndStockholdersEquity 1031285000.00
cashAndShortTermInvestments 120198000.00
propertyPlantAndEquipmentGross 101456000.00
propertyPlantAndEquipmentNet 101456000.00
accumulatedDepreciation -256849000.00
commonStockSharesOutstanding 50647000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-19
currency_symbol USD
totalAssets 1048849000.00
intangibleAssets 66242000.00
otherCurrentAssets 35407000.00
totalLiab 476091000.00
totalStockholderEquity 572758000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41723000.00
commonStock 548000.00
retainedEarnings 422589000.00
otherLiab 64697000.00
goodWill 430972000.00
otherAssets 535533000.00
cash 110610000.00
totalCurrentLiabilities 169960000.00
currentDeferredRevenue 46361000.00
netDebt 139997000.00
shortTermDebt 9173000.00
shortLongTermDebtTotal 250607000.00
otherStockholderEquity 203047000.00
propertyPlantEquipment 106108000.00
totalCurrentAssets 407208000.00
netTangibleAssets 75544000.00
shortTermInvestments 0.00
netReceivables 159174000.00
longTermDebt 241434000.00
inventory 102017000.00
accountsPayable 72703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53426000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 422589000.00
treasuryStock -107420000.00
nonCurrrentAssetsOther 17508000.00
deferredLongTermAssetCharges 20811000.00
nonCurrentAssetsTotal 641641000.00
longTermDebtTotal 241434000.00
nonCurrentLiabilitiesOther 64697000.00
nonCurrentLiabilitiesTotal 306131000.00
capitalSurpluse 313879000.00
liabilitiesAndStockholdersEquity 1048849000.00
cashAndShortTermInvestments 110610000.00
propertyPlantAndEquipmentGross 106108000.00
propertyPlantAndEquipmentNet 106108000.00
accumulatedDepreciation -253295000.00
commonStockSharesOutstanding 51089000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-21
currency_symbol USD
totalAssets 1062897000.00
intangibleAssets 68888000.00
otherCurrentAssets 32197000.00
totalLiab 475209000.00
totalStockholderEquity 587688000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38194000.00
commonStock 548000.00
retainedEarnings 414069000.00
otherLiab 65188000.00
goodWill 433199000.00
otherAssets 543101000.00
cash 114492000.00
totalCurrentLiabilities 209247000.00
currentDeferredRevenue 45108000.00
netDebt 139207000.00
shortTermDebt 52925000.00
shortLongTermDebt 42514000.00
shortLongTermDebtTotal 253699000.00
otherStockholderEquity 218105000.00
propertyPlantEquipment 111214000.00
totalCurrentAssets 408582000.00
netTangibleAssets 85601000.00
shortTermInvestments 0.00
netReceivables 157386000.00
longTermDebt 200774000.00
inventory 104507000.00
accountsPayable 73020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45034000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 414069000.00
treasuryStock -93234000.00
nonCurrrentAssetsOther 18704000.00
deferredLongTermAssetCharges 22310000.00
nonCurrentAssetsTotal 654315000.00
longTermDebtTotal 200774000.00
nonCurrentLiabilitiesOther 65188000.00
nonCurrentLiabilitiesTotal 265962000.00
capitalSurpluse 314403000.00
liabilitiesAndStockholdersEquity 1062897000.00
cashAndShortTermInvestments 114492000.00
propertyPlantAndEquipmentGross 111214000.00
propertyPlantAndEquipmentNet 111214000.00
accumulatedDepreciation -260743000.00
commonStockSharesOutstanding 51317000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-27
currency_symbol USD
totalAssets 1141985000.00
intangibleAssets 78764000.00
otherCurrentAssets 39786000.00
totalLiab 488018000.00
totalStockholderEquity 653967000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33783000.00
commonStock 548000.00
retainedEarnings 463726000.00
otherLiab 66903000.00
goodWill 478035000.00
otherAssets 601872000.00
cash 100468000.00
totalCurrentLiabilities 207276000.00
currentDeferredRevenue 46186000.00
netDebt 167886000.00
shortTermDebt 54515000.00
shortLongTermDebtTotal 268354000.00
otherStockholderEquity 217632000.00
propertyPlantEquipment 123778000.00
totalCurrentAssets 416335000.00
netTangibleAssets 97168000.00
shortTermInvestments 0.00
netReceivables 162180000.00
longTermDebt 213839000.00
inventory 113901000.00
accountsPayable 72792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27939000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 463726000.00
treasuryStock -93300000.00
nonCurrrentAssetsOther 21047000.00
deferredLongTermAssetCharges 24026000.00
nonCurrentAssetsTotal 725650000.00
longTermDebtTotal 213839000.00
nonCurrentLiabilitiesOther 66903000.00
nonCurrentLiabilitiesTotal 280742000.00
capitalSurpluse 313917000.00
liabilitiesAndStockholdersEquity 1141985000.00
cashAndShortTermInvestments 100468000.00
propertyPlantAndEquipmentGross 123778000.00
propertyPlantAndEquipmentNet 123778000.00
accumulatedDepreciation -267906000.00
commonStockSharesOutstanding 51450000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 1135455000.00
intangibleAssets 81526000.00
otherCurrentAssets 43953000.00
totalLiab 489895000.00
totalStockholderEquity 645560000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32935000.00
commonStock 548000.00
retainedEarnings 456777000.00
otherLiab 65652000.00
goodWill 478991000.00
otherAssets 600585000.00
cash 93299000.00
totalCurrentLiabilities 280465000.00
currentDeferredRevenue 40012000.00
netDebt 183843000.00
shortTermDebt 133364000.00
shortLongTermDebtTotal 277142000.00
otherStockholderEquity 215804000.00
propertyPlantEquipment 129254000.00
totalCurrentAssets 405616000.00
netTangibleAssets 85043000.00
shortTermInvestments 0.00
netReceivables 151426000.00
longTermDebt 222778000.00
inventory 116938000.00
accountsPayable 74154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 456777000.00
treasuryStock -94089000.00
nonCurrrentAssetsOther 20775000.00
deferredLongTermAssetCharges 19293000.00
nonCurrentAssetsTotal 729839000.00
longTermDebtTotal 222778000.00
nonCurrentLiabilitiesOther 65652000.00
nonCurrentLiabilitiesTotal 209430000.00
capitalSurpluse 312819000.00
liabilitiesAndStockholdersEquity 1135455000.00
cashAndShortTermInvestments 93299000.00
propertyPlantAndEquipmentGross 129254000.00
propertyPlantAndEquipmentNet 129254000.00
accumulatedDepreciation -266680000.00
commonStockSharesOutstanding 51348000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-02
currency_symbol USD
totalAssets 1222438000.00
intangibleAssets 86651000.00
otherCurrentAssets 43475000.00
totalLiab 541444000.00
totalStockholderEquity 680994000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46362000.00
commonStock 548000.00
retainedEarnings 455450000.00
otherLiab 69472000.00
goodWill 501794000.00
otherAssets 633172000.00
cash 116474000.00
totalCurrentLiabilities 318496000.00
currentDeferredRevenue 50713000.00
netDebt 174224000.00
shortTermDebt 137222000.00
shortLongTermDebtTotal 290698000.00
otherStockholderEquity 216431000.00
propertyPlantEquipment 136583000.00
totalCurrentAssets 452683000.00
netTangibleAssets 92549000.00
shortTermInvestments 0.00
netReceivables 174926000.00
longTermDebt 153476000.00
inventory 117808000.00
accountsPayable 84199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 455450000.00
treasuryStock -95011000.00
nonCurrrentAssetsOther 21633000.00
deferredLongTermAssetCharges 23094000.00
nonCurrentAssetsTotal 769755000.00
longTermDebtTotal 153476000.00
nonCurrentLiabilitiesOther 69472000.00
nonCurrentLiabilitiesTotal 222948000.00
capitalSurpluse 314128000.00
liabilitiesAndStockholdersEquity 1222438000.00
cashAndShortTermInvestments 116474000.00
propertyPlantAndEquipmentGross 136583000.00
propertyPlantAndEquipmentNet 136583000.00
accumulatedDepreciation -280277000.00
commonStockSharesOutstanding 51313000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-29
currency_symbol USD
totalAssets 1253665000.00
intangibleAssets 91014000.00
otherCurrentAssets 41543000.00
totalLiab 520589000.00
totalStockholderEquity 733076000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45959000.00
commonStock 548000.00
retainedEarnings 452057000.00
otherLiab 69348000.00
goodWill 515004000.00
otherAssets 655652000.00
cash 81834000.00
totalCurrentLiabilities 291945000.00
currentDeferredRevenue 53951000.00
netDebt 181398000.00
shortTermDebt 103936000.00
shortLongTermDebt 263232000.00
shortLongTermDebtTotal 263232000.00
otherStockholderEquity 216315000.00
propertyPlantEquipment 134171000.00
totalCurrentAssets 463842000.00
netTangibleAssets 127058000.00
shortTermInvestments 0.00
netReceivables 177648000.00
longTermDebt 159296000.00
inventory 113275000.00
accountsPayable 88099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 64156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 452057000.00
treasuryStock -93337000.00
nonCurrrentAssetsOther 22314000.00
deferredLongTermAssetCharges 27320000.00
nonCurrentAssetsTotal 789823000.00
longTermDebtTotal 159296000.00
nonCurrentLiabilitiesOther 69348000.00
nonCurrentLiabilitiesTotal 228644000.00
capitalSurpluse 311811000.00
liabilitiesAndStockholdersEquity 1253665000.00
cashAndShortTermInvestments 81834000.00
propertyPlantAndEquipmentGross 134171000.00
propertyPlantAndEquipmentNet 134171000.00
accumulatedDepreciation -276479000.00
commonStockSharesOutstanding 51250000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-04
currency_symbol USD
totalAssets 1451674000.00
intangibleAssets 142846000.00
otherCurrentAssets 46661000.00
totalLiab 587677000.00
totalStockholderEquity 863997000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56164000.00
commonStock 548000.00
retainedEarnings 572474000.00
otherLiab 80742000.00
goodWill 620998000.00
otherAssets 798965000.00
cash 78715000.00
totalCurrentLiabilities 344467000.00
currentDeferredRevenue 63959000.00
netDebt 220569000.00
shortTermDebt 136816000.00
shortLongTermDebtTotal 299284000.00
otherStockholderEquity 227288000.00
propertyPlantEquipment 130227000.00
totalCurrentAssets 522482000.00
netTangibleAssets 100153000.00
shortTermInvestments 0.00
netReceivables 178197000.00
longTermDebt 162468000.00
inventory 109369000.00
accountsPayable 87528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 572474000.00
treasuryStock -87682000.00
nonCurrrentAssetsOther 22760000.00
deferredLongTermAssetCharges 12361000.00
nonCurrentAssetsTotal 929192000.00
longTermDebtTotal 162468000.00
nonCurrentLiabilitiesOther 80742000.00
nonCurrentLiabilitiesTotal 243210000.00
capitalSurpluse 314625000.00
liabilitiesAndStockholdersEquity 1451674000.00
cashAndShortTermInvestments 78715000.00
propertyPlantAndEquipmentGross 130227000.00
propertyPlantAndEquipmentNet 130227000.00
accumulatedDepreciation -271790000.00
commonStockSharesOutstanding 52000000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 1438040000.00
intangibleAssets 146859000.00
otherCurrentAssets 44120000.00
totalLiab 574610000.00
totalStockholderEquity 863430000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68726000.00
commonStock 548000.00
retainedEarnings 558494000.00
otherLiab 81896000.00
goodWill 615404000.00
otherAssets 793627000.00
cash 79116000.00
totalCurrentLiabilities 289651000.00
currentDeferredRevenue 48797000.00
netDebt 209157000.00
shortTermDebt 85210000.00
shortLongTermDebtTotal 288273000.00
otherStockholderEquity 249961000.00
propertyPlantEquipment 124516000.00
totalCurrentAssets 519897000.00
netTangibleAssets 101167000.00
shortTermInvestments 0.00
netReceivables 168037000.00
longTermDebt 203063000.00
inventory 104116000.00
accountsPayable 86918000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 558494000.00
treasuryStock -64346000.00
nonCurrrentAssetsOther 21915000.00
deferredLongTermAssetCharges 9449000.00
nonCurrentAssetsTotal 918143000.00
longTermDebtTotal 203063000.00
nonCurrentLiabilitiesOther 81896000.00
nonCurrentLiabilitiesTotal 284959000.00
capitalSurpluse 313963000.00
liabilitiesAndStockholdersEquity 1438040000.00
cashAndShortTermInvestments 79116000.00
propertyPlantAndEquipmentGross 124516000.00
propertyPlantAndEquipmentNet 124516000.00
accumulatedDepreciation -264167000.00
commonStockSharesOutstanding 52494000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-06
currency_symbol USD
totalAssets 1484360000.00
intangibleAssets 152812000.00
otherCurrentAssets 46671000.00
totalLiab 618386000.00
totalStockholderEquity 865974000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83507000.00
commonStock 548000.00
retainedEarnings 552291000.00
otherLiab 84784000.00
goodWill 624165000.00
otherAssets 809267000.00
cash 81869000.00
totalCurrentLiabilities 329189000.00
currentDeferredRevenue 65932000.00
netDebt 210250000.00
shortTermDebt 87706000.00
shortLongTermDebtTotal 292119000.00
otherStockholderEquity 243003000.00
propertyPlantEquipment 124894000.00
totalCurrentAssets 550199000.00
netTangibleAssets 88997000.00
shortTermInvestments 0.00
netReceivables 184099000.00
longTermDebt 204413000.00
inventory 104944000.00
accountsPayable 92044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 70132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 552291000.00
treasuryStock -65255000.00
nonCurrrentAssetsOther 21821000.00
deferredLongTermAssetCharges 10469000.00
nonCurrentAssetsTotal 934161000.00
longTermDebtTotal 204413000.00
nonCurrentLiabilitiesOther 84784000.00
nonCurrentLiabilitiesTotal 289197000.00
capitalSurpluse 308835000.00
liabilitiesAndStockholdersEquity 1484360000.00
cashAndShortTermInvestments 81869000.00
propertyPlantAndEquipmentGross 124894000.00
propertyPlantAndEquipmentNet 124894000.00
accumulatedDepreciation -263112000.00
commonStockSharesOutstanding 52419000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-30
currency_symbol USD
totalAssets 1438683000.00
intangibleAssets 156851000.00
otherCurrentAssets 37600000.00
totalLiab 607886000.00
totalStockholderEquity 830797000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71389000.00
commonStock 548000.00
retainedEarnings 538512000.00
otherLiab 83239000.00
goodWill 617236000.00
otherAssets 804035000.00
cash 91058000.00
totalCurrentLiabilities 323497000.00
currentDeferredRevenue 57712000.00
netDebt 221969000.00
shortTermDebt 111877000.00
shortLongTermDebtTotal 313027000.00
otherStockholderEquity 235674000.00
propertyPlantEquipment 122158000.00
totalCurrentAssets 512490000.00
netTangibleAssets 56710000.00
shortTermInvestments 0.00
netReceivables 169261000.00
longTermDebt 201150000.00
inventory 94707000.00
accountsPayable 82519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 56063000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 538512000.00
treasuryStock -69797000.00
nonCurrrentAssetsOther 21325000.00
deferredLongTermAssetCharges 8623000.00
nonCurrentAssetsTotal 926193000.00
longTermDebtTotal 201150000.00
nonCurrentLiabilitiesOther 83239000.00
nonCurrentLiabilitiesTotal 284389000.00
capitalSurpluse 306191000.00
liabilitiesAndStockholdersEquity 1438683000.00
cashAndShortTermInvestments 91058000.00
propertyPlantAndEquipmentGross 122158000.00
propertyPlantAndEquipmentNet 122158000.00
accumulatedDepreciation -255803000.00
commonStockSharesOutstanding 51689000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-06
currency_symbol USD
totalAssets 1680968000.00
intangibleAssets 174583000.00
otherCurrentAssets 41461000.00
totalLiab 647313000.00
totalStockholderEquity 1033655000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69080000.00
commonStock 548000.00
retainedEarnings 725682000.00
otherLiab 109635000.00
goodWill 841449000.00
otherAssets 1043252000.00
cash 77034000.00
totalCurrentLiabilities 319300000.00
currentDeferredRevenue 55093000.00
netDebt 261267000.00
shortTermDebt 119923000.00
shortLongTermDebtTotal 338301000.00
otherStockholderEquity 230986000.00
propertyPlantEquipment 133649000.00
totalCurrentAssets 504067000.00
netTangibleAssets 17623000.00
shortTermInvestments 0.00
netReceivables 177343000.00
longTermDebt 218378000.00
inventory 99606000.00
accountsPayable 75204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 76439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 725682000.00
treasuryStock -79996000.00
nonCurrrentAssetsOther 20915000.00
deferredLongTermAssetCharges 6305000.00
nonCurrentAssetsTotal 1176901000.00
longTermDebtTotal 218378000.00
nonCurrentLiabilitiesOther 109635000.00
nonCurrentLiabilitiesTotal 328013000.00
capitalSurpluse 312905000.00
liabilitiesAndStockholdersEquity 1680968000.00
cashAndShortTermInvestments 77034000.00
propertyPlantAndEquipmentGross 133649000.00
propertyPlantAndEquipmentNet 133649000.00
accumulatedDepreciation -263527000.00
commonStockSharesOutstanding 52041000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 1785969000.00
intangibleAssets 185495000.00
otherCurrentAssets 47656000.00
totalLiab 748119000.00
totalStockholderEquity 1037850000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46930000.00
commonStock 548000.00
retainedEarnings 731294000.00
otherLiab 102225000.00
goodWill 877972000.00
otherAssets 1092210000.00
cash 141311000.00
totalCurrentLiabilities 381477000.00
currentDeferredRevenue 57746000.00
netDebt 296710000.00
shortTermDebt 173604000.00
shortLongTermDebtTotal 438021000.00
otherStockholderEquity 224533000.00
propertyPlantEquipment 150742000.00
totalCurrentAssets 543017000.00
netTangibleAssets -25617000.00
shortTermInvestments 0.00
netReceivables 229219000.00
longTermDebt 264417000.00
inventory 124831000.00
accountsPayable 103197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 81475000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 731294000.00
treasuryStock -88354000.00
nonCurrrentAssetsOther 22711000.00
deferredLongTermAssetCharges 6032000.00
nonCurrentAssetsTotal 1242952000.00
longTermDebtTotal 264417000.00
nonCurrentLiabilitiesOther 102225000.00
nonCurrentLiabilitiesTotal 366642000.00
capitalSurpluse 315425000.00
liabilitiesAndStockholdersEquity 1785969000.00
cashAndShortTermInvestments 141311000.00
propertyPlantAndEquipmentGross 150742000.00
propertyPlantAndEquipmentNet 150742000.00
accumulatedDepreciation -289860000.00
commonStockSharesOutstanding 51177000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
totalAssets 1651424000.00
intangibleAssets 80983000.00
otherCurrentAssets 42400000.00
totalLiab 610458000.00
totalStockholderEquity 1040966000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44686000.00
commonStock 548000.00
retainedEarnings 749773000.00
otherLiab 78538000.00
goodWill 680595000.00
otherAssets 829782000.00
cash 321309000.00
totalCurrentLiabilities 272191000.00
currentDeferredRevenue 60893000.00
netDebt -316000.00
shortTermDebt 61264000.00
shortLongTermDebtTotal 320993000.00
otherStockholderEquity 218467000.00
propertyPlantEquipment 129160000.00
totalCurrentAssets 692482000.00
netTangibleAssets 279388000.00
shortTermInvestments 0.00
netReceivables 218246000.00
longTermDebt 259729000.00
inventory 110527000.00
accountsPayable 105348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 72178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 749773000.00
treasuryStock -93535000.00
nonCurrrentAssetsOther 21577000.00
deferredLongTermAssetCharges 46627000.00
nonCurrentAssetsTotal 958942000.00
longTermDebtTotal 259729000.00
nonCurrentLiabilitiesOther 78538000.00
nonCurrentLiabilitiesTotal 338267000.00
capitalSurpluse 314896000.00
liabilitiesAndStockholdersEquity 1651424000.00
cashAndShortTermInvestments 321309000.00
propertyPlantAndEquipmentGross 129160000.00
propertyPlantAndEquipmentNet 129160000.00
accumulatedDepreciation -288949000.00
commonStockSharesOutstanding 51312000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-27
currency_symbol USD
totalAssets 1607719000.00
intangibleAssets 84119000.00
otherCurrentAssets 40424000.00
totalLiab 598366000.00
totalStockholderEquity 1009353000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40815000.00
commonStock 548000.00
retainedEarnings 732290000.00
otherLiab 76404000.00
goodWill 676791000.00
otherAssets 826850000.00
cash 305900000.00
totalCurrentLiabilities 267018000.00
currentDeferredRevenue 78293000.00
netDebt 10308000.00
shortTermDebt 61264000.00
shortLongTermDebtTotal 316208000.00
otherStockholderEquity 217104000.00
propertyPlantEquipment 130015000.00
totalCurrentAssets 650854000.00
netTangibleAssets 248443000.00
shortTermInvestments 0.00
netReceivables 199006000.00
longTermDebt 254944000.00
inventory 105524000.00
accountsPayable 86646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 59411000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 732290000.00
treasuryStock -92600000.00
nonCurrrentAssetsOther 20584000.00
deferredLongTermAssetCharges 45356000.00
nonCurrentAssetsTotal 956865000.00
longTermDebtTotal 254944000.00
nonCurrentLiabilitiesOther 76404000.00
nonCurrentLiabilitiesTotal 331348000.00
capitalSurpluse 313008000.00
liabilitiesAndStockholdersEquity 1607719000.00
cashAndShortTermInvestments 305900000.00
propertyPlantAndEquipmentGross 130015000.00
propertyPlantAndEquipmentNet 130015000.00
accumulatedDepreciation -283145000.00
commonStockSharesOutstanding 52448000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-05
currency_symbol USD
totalAssets 1671140000.00
intangibleAssets 76260000.00
otherCurrentAssets 40267000.00
totalLiab 607558000.00
totalStockholderEquity 1063582000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41926000.00
commonStock 548000.00
retainedEarnings 730295000.00
otherLiab 68191000.00
goodWill 666423000.00
otherAssets 812021000.00
cash 374425000.00
totalCurrentLiabilities 258555000.00
currentDeferredRevenue 80062000.00
netDebt -32349000.00
shortTermDebt 61264000.00
shortLongTermDebtTotal 342076000.00
otherStockholderEquity 252307000.00
propertyPlantEquipment 127617000.00
totalCurrentAssets 731502000.00
netTangibleAssets 320899000.00
shortTermInvestments 0.00
netReceivables 210694000.00
longTermDebt 280812000.00
inventory 106116000.00
accountsPayable 75303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 80432000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 730295000.00
treasuryStock -55354000.00
nonCurrrentAssetsOther 20760000.00
deferredLongTermAssetCharges 48578000.00
nonCurrentAssetsTotal 939638000.00
longTermDebtTotal 280812000.00
nonCurrentLiabilitiesOther 68191000.00
nonCurrentLiabilitiesTotal 349003000.00
capitalSurpluse 311369000.00
liabilitiesAndStockholdersEquity 1671140000.00
cashAndShortTermInvestments 374425000.00
propertyPlantAndEquipmentGross 127617000.00
propertyPlantAndEquipmentNet 127617000.00
accumulatedDepreciation -295017000.00
commonStockSharesOutstanding 53003000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 1696161000.00
intangibleAssets 79090000.00
otherCurrentAssets 39316000.00
totalLiab 649219000.00
totalStockholderEquity 1046942000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51744000.00
commonStock 548000.00
retainedEarnings 712425000.00
otherLiab 65550000.00
goodWill 666907000.00
otherAssets 816326000.00
cash 380331000.00
totalCurrentLiabilities 260598000.00
currentDeferredRevenue 66450000.00
netDebt 4004000.00
shortTermDebt 61264000.00
shortLongTermDebtTotal 384335000.00
otherStockholderEquity 248710000.00
propertyPlantEquipment 132144000.00
totalCurrentAssets 747691000.00
netTangibleAssets 300945000.00
shortTermInvestments 0.00
netReceivables 215929000.00
longTermDebt 323071000.00
inventory 112115000.00
accountsPayable 81140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 85259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 712425000.00
treasuryStock -58869000.00
nonCurrrentAssetsOther 19205000.00
deferredLongTermAssetCharges 51124000.00
nonCurrentAssetsTotal 948470000.00
longTermDebtTotal 323071000.00
nonCurrentLiabilitiesOther 65550000.00
nonCurrentLiabilitiesTotal 388621000.00
capitalSurpluse 311677000.00
liabilitiesAndStockholdersEquity 1696161000.00
cashAndShortTermInvestments 380331000.00
propertyPlantAndEquipmentGross 132144000.00
propertyPlantAndEquipmentNet 132144000.00
accumulatedDepreciation -292426000.00
commonStockSharesOutstanding 52447000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-07
currency_symbol USD
totalAssets 1839361000.00
intangibleAssets 84461000.00
otherCurrentAssets 42120000.00
totalLiab 684826000.00
totalStockholderEquity 1154535000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57717000.00
commonStock 548000.00
retainedEarnings 812142000.00
otherLiab 68200000.00
goodWill 792303000.00
otherAssets 946884000.00
cash 371594000.00
totalCurrentLiabilities 286572000.00
currentDeferredRevenue 71354000.00
netDebt 19724000.00
shortTermDebt 61264000.00
shortLongTermDebtTotal 391318000.00
otherStockholderEquity 245067000.00
propertyPlantEquipment 136263000.00
totalCurrentAssets 756214000.00
netTangibleAssets 277771000.00
shortTermInvestments 0.00
netReceivables 232837000.00
longTermDebt 330054000.00
inventory 109663000.00
accountsPayable 96237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 96778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 812142000.00
treasuryStock -61015000.00
nonCurrrentAssetsOther 19444000.00
deferredLongTermAssetCharges 50676000.00
nonCurrentAssetsTotal 1083147000.00
longTermDebtTotal 330054000.00
nonCurrentLiabilitiesOther 68200000.00
nonCurrentLiabilitiesTotal 398254000.00
capitalSurpluse 310602000.00
liabilitiesAndStockholdersEquity 1839361000.00
cashAndShortTermInvestments 371594000.00
propertyPlantAndEquipmentGross 136263000.00
propertyPlantAndEquipmentNet 136263000.00
accumulatedDepreciation -290704000.00
commonStockSharesOutstanding 52954000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-27
currency_symbol USD
totalAssets 1861505000.00
intangibleAssets 89961000.00
otherCurrentAssets 35647000.00
totalLiab 705313000.00
totalStockholderEquity 1156192000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54406000.00
commonStock 548000.00
retainedEarnings 789100000.00
otherLiab 71518000.00
goodWill 800343000.00
otherAssets 963303000.00
cash 389971000.00
totalCurrentLiabilities 301881000.00
currentDeferredRevenue 87364000.00
netDebt -328707000.00
shortTermDebt 61264000.00
shortLongTermDebtTotal 61264000.00
otherStockholderEquity 252646000.00
propertyPlantEquipment 139915000.00
totalCurrentAssets 758287000.00
netTangibleAssets 265888000.00
shortTermInvestments 0.00
netReceivables 228483000.00
longTermDebt 331914000.00
inventory 104186000.00
accountsPayable 98847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 113898000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 789100000.00
treasuryStock -50017000.00
nonCurrrentAssetsOther 19244000.00
deferredLongTermAssetCharges 53755000.00
nonCurrentAssetsTotal 1103218000.00
longTermDebtTotal 331914000.00
nonCurrentLiabilitiesOther 71518000.00
nonCurrentLiabilitiesTotal 403432000.00
capitalSurpluse 307527000.00
liabilitiesAndStockholdersEquity 1861505000.00
cashAndShortTermInvestments 389971000.00
propertyPlantAndEquipmentGross 139915000.00
propertyPlantAndEquipmentNet 139915000.00
accumulatedDepreciation -287918000.00
commonStockSharesOutstanding 53133000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-07
currency_symbol USD
totalAssets 1860646000.00
intangibleAssets 96386000.00
otherCurrentAssets 39614000.00
totalLiab 728491000.00
totalStockholderEquity 1132155000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65300000.00
commonStock 548000.00
retainedEarnings 769081000.00
otherLiab 65741000.00
goodWill 799395000.00
otherAssets 968158000.00
cash 373978000.00
totalCurrentLiabilities 310961000.00
currentDeferredRevenue 93776000.00
netDebt 39075000.00
shortTermDebt 61264000.00
shortLongTermDebtTotal 413053000.00
otherStockholderEquity 252686000.00
propertyPlantEquipment 140760000.00
totalCurrentAssets 751728000.00
netTangibleAssets 236374000.00
shortTermInvestments 0.00
netReceivables 235634000.00
longTermDebt 351789000.00
inventory 102502000.00
accountsPayable 90621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 109840000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 769081000.00
treasuryStock -51959000.00
nonCurrrentAssetsOther 19633000.00
deferredLongTermAssetCharges 52744000.00
nonCurrentAssetsTotal 1108918000.00
longTermDebtTotal 351789000.00
nonCurrentLiabilitiesOther 65741000.00
nonCurrentLiabilitiesTotal 417530000.00
capitalSurpluse 308908000.00
liabilitiesAndStockholdersEquity 1860646000.00
cashAndShortTermInvestments 373978000.00
propertyPlantAndEquipmentGross 140760000.00
propertyPlantAndEquipmentNet 140760000.00
accumulatedDepreciation -284334000.00
commonStockSharesOutstanding 53337000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 1823180000.00
intangibleAssets 98560000.00
otherCurrentAssets 36233000.00
totalLiab 745723000.00
totalStockholderEquity 1077457000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60105000.00
commonStock 548000.00
retainedEarnings 750038000.00
otherLiab 66120000.00
goodWill 781776000.00
otherAssets 945096000.00
cash 362302000.00
totalCurrentLiabilities 291728000.00
currentDeferredRevenue 77662000.00
netDebt 86838000.00
shortTermDebt 61265000.00
shortLongTermDebtTotal 449140000.00
otherStockholderEquity 247197000.00
propertyPlantEquipment 140548000.00
totalCurrentAssets 737536000.00
netTangibleAssets 197121000.00
shortTermInvestments 0.00
netReceivables 240173000.00
longTermDebt 387875000.00
inventory 98828000.00
accountsPayable 92696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 79674000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 750038000.00
treasuryStock -56069000.00
nonCurrrentAssetsOther 19673000.00
deferredLongTermAssetCharges 45087000.00
nonCurrentAssetsTotal 1085644000.00
longTermDebtTotal 387875000.00
nonCurrentLiabilitiesOther 66120000.00
nonCurrentLiabilitiesTotal 453995000.00
capitalSurpluse 308002000.00
liabilitiesAndStockholdersEquity 1823180000.00
cashAndShortTermInvestments 362302000.00
propertyPlantAndEquipmentGross 140548000.00
propertyPlantAndEquipmentNet 140548000.00
accumulatedDepreciation -278710000.00
commonStockSharesOutstanding 53053000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-07
currency_symbol USD
totalAssets 1805248000.00
intangibleAssets 101070000.00
otherCurrentAssets 38017000.00
totalLiab 748029000.00
totalStockholderEquity 1057219000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54804000.00
commonStock 548000.00
retainedEarnings 735368000.00
otherLiab 67243000.00
goodWill 786203000.00
otherAssets 955408000.00
cash 326100000.00
totalCurrentLiabilities 291126000.00
currentDeferredRevenue 79545000.00
netDebt 124824000.00
shortTermDebt 61264000.00
shortLongTermDebtTotal 450924000.00
otherStockholderEquity 241091000.00
propertyPlantEquipment 142321000.00
totalCurrentAssets 707519000.00
netTangibleAssets 169946000.00
shortTermInvestments 0.00
netReceivables 242207000.00
longTermDebt 389660000.00
inventory 101195000.00
accountsPayable 95513000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 80212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 735368000.00
treasuryStock 60208000.00
nonCurrrentAssetsOther 21261000.00
deferredLongTermAssetCharges 46874000.00
nonCurrentAssetsTotal 1097729000.00
longTermDebtTotal 389660000.00
nonCurrentLiabilitiesOther 67243000.00
nonCurrentLiabilitiesTotal 456903000.00
capitalSurpluse 306474000.00
liabilitiesAndStockholdersEquity 1805248000.00
cashAndShortTermInvestments 326100000.00
propertyPlantAndEquipmentGross 142321000.00
propertyPlantAndEquipmentNet 142321000.00
accumulatedDepreciation -273437000.00
commonStockSharesOutstanding 52810000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-21
currency_symbol USD
totalAssets 1746531000.00
intangibleAssets 103546000.00
otherCurrentAssets 37839000.00
totalLiab 741504000.00
totalStockholderEquity 1005027000.00
otherCurrentLiab 50862000.00
commonStock 548000.00
retainedEarnings 718512000.00
otherLiab 64776000.00
goodWill 768600000.00
otherAssets 932057000.00
cash 314840000.00
totalCurrentLiabilities 293788000.00
currentDeferredRevenue 84960000.00
netDebt 129364000.00
shortTermDebt 61264000.00
shortLongTermDebtTotal 444204000.00
otherStockholderEquity 235062000.00
propertyPlantEquipment 145502000.00
totalCurrentAssets 668972000.00
netReceivables 221621000.00
longTermDebt 382940000.00
inventory 94672000.00
accountsPayable 96702000.00
accumulatedOtherComprehensiveIncome 50905000.00
commonStockTotalEquity 548000.00
treasuryStock -66314000.00
nonCurrrentAssetsOther 20808000.00
nonCurrentAssetsTotal 1077559000.00
nonCurrentLiabilitiesTotal 447716000.00
liabilitiesAndStockholdersEquity 1746531000.00
cashAndShortTermInvestments 314840000.00
propertyPlantAndEquipmentGross 145502000.00
propertyPlantAndEquipmentNet 145502000.00
commonStockSharesOutstanding 52946000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-04
currency_symbol USD
totalAssets 1639698000.00
intangibleAssets 108992000.00
otherCurrentAssets 41171000.00
totalLiab 640604000.00
totalStockholderEquity 999094000.00
otherCurrentLiab 47321000.00
commonStock 548000.00
retainedEarnings 706146000.00
otherLiab 67061000.00
goodWill 771926000.00
otherAssets 939030000.00
cash 207106000.00
totalCurrentLiabilities 269600000.00
currentDeferredRevenue 77797000.00
netDebt 158101000.00
shortTermDebt 61264000.00
shortLongTermDebtTotal 365207000.00
otherStockholderEquity 235402000.00
propertyPlantEquipment 149575000.00
totalCurrentAssets 551093000.00
netReceivables 210778000.00
longTermDebt 303943000.00
inventory 92038000.00
accountsPayable 83218000.00
accumulatedOtherComprehensiveIncome 56998000.00
commonStockTotalEquity 548000.00
treasuryStock -64844000.00
nonCurrrentAssetsOther 20853000.00
nonCurrentAssetsTotal 1088605000.00
nonCurrentLiabilitiesTotal 371004000.00
liabilitiesAndStockholdersEquity 1639698000.00
cashAndShortTermInvestments 207106000.00
propertyPlantAndEquipmentGross 149575000.00
propertyPlantAndEquipmentNet 149575000.00
commonStockSharesOutstanding 52873000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 1634865000.00
intangibleAssets 111388000.00
otherCurrentAssets 37501000.00
totalLiab 652582000.00
totalStockholderEquity 982283000.00
otherCurrentLiab 46877000.00
commonStock 548000.00
retainedEarnings 691667000.00
otherLiab 66513000.00
goodWill 767692000.00
otherAssets 940004000.00
cash 205584000.00
totalCurrentLiabilities 239612000.00
currentDeferredRevenue 65834000.00
netDebt 185766000.00
shortTermDebt 44893000.00
shortLongTermDebtTotal 391350000.00
otherStockholderEquity 231359000.00
propertyPlantEquipment 151058000.00
totalCurrentAssets 543803000.00
netReceivables 203375000.00
longTermDebt 346457000.00
inventory 97343000.00
accountsPayable 82008000.00
accumulatedOtherComprehensiveIncome 58709000.00
commonStockTotalEquity 548000.00
treasuryStock -67504000.00
nonCurrrentAssetsOther 22783000.00
nonCurrentAssetsTotal 1091062000.00
nonCurrentLiabilitiesTotal 412970000.00
liabilitiesAndStockholdersEquity 1634865000.00
cashAndShortTermInvestments 205584000.00
propertyPlantAndEquipmentGross 151058000.00
propertyPlantAndEquipmentNet 151058000.00
commonStockSharesOutstanding 53096000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-04
currency_symbol USD
totalAssets 1653788000.00
intangibleAssets 113421000.00
otherCurrentAssets 40139000.00
totalLiab 662155000.00
totalStockholderEquity 991633000.00
otherCurrentLiab 48249000.00
commonStock 548000.00
retainedEarnings 685871000.00
otherLiab 65857000.00
goodWill 764001000.00
otherAssets 933915000.00
cash 207638000.00
totalCurrentLiabilities 249841000.00
currentDeferredRevenue 67340000.00
netDebt 183712000.00
shortTermDebt 44893000.00
shortLongTermDebtTotal 391350000.00
otherStockholderEquity 227991000.00
propertyPlantEquipment 154644000.00
totalCurrentAssets 565229000.00
netReceivables 224494000.00
longTermDebt 346457000.00
inventory 92958000.00
accountsPayable 89359000.00
accumulatedOtherComprehensiveIncome 77223000.00
commonStockTotalEquity 548000.00
treasuryStock -68906000.00
nonCurrrentAssetsOther 18990000.00
nonCurrentAssetsTotal 1088559000.00
nonCurrentLiabilitiesTotal 412314000.00
liabilitiesAndStockholdersEquity 1653788000.00
cashAndShortTermInvestments 207638000.00
propertyPlantAndEquipmentGross 154644000.00
propertyPlantAndEquipmentNet 154644000.00
commonStockSharesOutstanding 52943000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-28
currency_symbol USD
totalAssets 1583267000.00
intangibleAssets 115754000.00
otherCurrentAssets 36274000.00
totalLiab 632175000.00
totalStockholderEquity 951092000.00
otherCurrentLiab 45247000.00
commonStock 548000.00
retainedEarnings 673342000.00
otherLiab 63246000.00
goodWill 751173000.00
otherAssets 921852000.00
cash 188156000.00
totalCurrentLiabilities 222472000.00
currentDeferredRevenue 48539000.00
netDebt 203194000.00
shortTermDebt 44893000.00
shortLongTermDebtTotal 391350000.00
otherStockholderEquity 224151000.00
propertyPlantEquipment 151988000.00
totalCurrentAssets 509427000.00
netReceivables 191189000.00
longTermDebt 346457000.00
inventory 93808000.00
accountsPayable 83793000.00
accumulatedOtherComprehensiveIncome 53051000.00
commonStockTotalEquity 548000.00
treasuryStock -69823000.00
nonCurrrentAssetsOther 18551000.00
nonCurrentAssetsTotal 1073840000.00
nonCurrentLiabilitiesTotal 409703000.00
liabilitiesAndStockholdersEquity 1583267000.00
cashAndShortTermInvestments 188156000.00
propertyPlantAndEquipmentGross 151988000.00
propertyPlantAndEquipmentNet 151988000.00
commonStockSharesOutstanding 52866000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-05
currency_symbol USD
totalAssets 1599617000.00
intangibleAssets 116275000.00
otherCurrentAssets 42167000.00
totalLiab 707918000.00
totalStockholderEquity 891699000.00
otherCurrentLiab 43413000.00
commonStock 548000.00
retainedEarnings 663069000.00
otherLiab 57359000.00
goodWill 726944000.00
otherAssets 885919000.00
cash 232901000.00
totalCurrentLiabilities 221987000.00
currentDeferredRevenue 49445000.00
netDebt 245671000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 478572000.00
otherStockholderEquity 222602000.00
propertyPlantEquipment 149156000.00
totalCurrentAssets 564542000.00
netReceivables 183287000.00
longTermDebt 428572000.00
inventory 106187000.00
accountsPayable 79129000.00
accumulatedOtherComprehensiveIncome 5480000.00
commonStockTotalEquity 548000.00
treasuryStock -70841000.00
nonCurrrentAssetsOther 16555000.00
nonCurrentAssetsTotal 1035075000.00
nonCurrentLiabilitiesTotal 485931000.00
liabilitiesAndStockholdersEquity 1599617000.00
cashAndShortTermInvestments 232901000.00
propertyPlantAndEquipmentGross 149156000.00
propertyPlantAndEquipmentNet 149156000.00
commonStockSharesOutstanding 52594000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 1575755000.00
intangibleAssets 118532000.00
otherCurrentAssets 43577000.00
totalLiab 710083000.00
totalStockholderEquity 865672000.00
otherCurrentLiab 103515000.00
commonStock 548000.00
retainedEarnings 654034000.00
otherLiab 55066000.00
goodWill 719431000.00
otherAssets 880974000.00
cash 185091000.00
totalCurrentLiabilities 197874000.00
currentDeferredRevenue 1603000.00
netDebt 293481000.00
shortTermDebt 21429000.00
shortLongTermDebtTotal 478572000.00
otherStockholderEquity 220517000.00
propertyPlantEquipment 153096000.00
totalCurrentAssets 541685000.00
netReceivables 191335000.00
longTermDebt 457143000.00
inventory 121682000.00
accountsPayable 71327000.00
accumulatedOtherComprehensiveIncome -9427000.00
commonStockTotalEquity 548000.00
treasuryStock -70917000.00
nonCurrrentAssetsOther 15815000.00
nonCurrentAssetsTotal 1034070000.00
nonCurrentLiabilitiesTotal 512209000.00
liabilitiesAndStockholdersEquity 1575755000.00
cashAndShortTermInvestments 185091000.00
propertyPlantAndEquipmentGross 153096000.00
propertyPlantAndEquipmentNet 153096000.00
commonStockSharesOutstanding 52350000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-08
currency_symbol USD
totalAssets 1647783000.00
intangibleAssets 124593000.00
otherCurrentAssets 46669000.00
totalLiab 767512000.00
totalStockholderEquity 880271000.00
otherCurrentLiab 109794000.00
commonStock 548000.00
retainedEarnings 667108000.00
otherLiab 56298000.00
goodWill 724072000.00
otherAssets 892061000.00
cash 178792000.00
totalCurrentLiabilities 254071000.00
currentDeferredRevenue 13764000.00
netDebt 299781000.00
shortTermDebt 21430000.00
shortLongTermDebtTotal 478573000.00
otherStockholderEquity 226642000.00
propertyPlantEquipment 156337000.00
totalCurrentAssets 599385000.00
netReceivables 243219000.00
longTermDebt 457143000.00
inventory 130705000.00
accountsPayable 109083000.00
accumulatedOtherComprehensiveIncome -14027000.00
commonStockTotalEquity 548000.00
treasuryStock -67539000.00
nonCurrrentAssetsOther 17820000.00
nonCurrentAssetsTotal 1048398000.00
nonCurrentLiabilitiesTotal 513441000.00
liabilitiesAndStockholdersEquity 1647783000.00
cashAndShortTermInvestments 178792000.00
propertyPlantAndEquipmentGross 156337000.00
propertyPlantAndEquipmentNet 156337000.00
commonStockSharesOutstanding 53938000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-26
currency_symbol USD
totalAssets 1850513000.00
intangibleAssets 144791000.00
otherCurrentAssets 43650000.00
totalLiab 828705000.00
totalStockholderEquity 1021808000.00
otherCurrentLiab 147398000.00
commonStock 548000.00
retainedEarnings 639059000.00
otherLiab 63001000.00
goodWill 789107000.00
otherAssets 981222000.00
cash 258355000.00
totalCurrentLiabilities 308561000.00
currentDeferredRevenue 21523000.00
netDebt 220219000.00
shortTermDebt 21431000.00
shortLongTermDebtTotal 478574000.00
otherStockholderEquity 259535000.00
propertyPlantEquipment 170206000.00
totalCurrentAssets 699085000.00
netReceivables 262461000.00
longTermDebt 457143000.00
inventory 134619000.00
accountsPayable 118209000.00
accumulatedOtherComprehensiveIncome 122666000.00
commonStockTotalEquity 548000.00
treasuryStock -33234000.00
nonCurrrentAssetsOther 21381000.00
nonCurrentAssetsTotal 1151428000.00
nonCurrentLiabilitiesTotal 520144000.00
liabilitiesAndStockholdersEquity 1850513000.00
cashAndShortTermInvestments 258355000.00
propertyPlantAndEquipmentGross 170206000.00
propertyPlantAndEquipmentNet 170206000.00
commonStockSharesOutstanding 54873000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-06
currency_symbol USD
totalAssets 1818131000.00
intangibleAssets 145563000.00
otherCurrentAssets 43731000.00
totalLiab 810365000.00
totalStockholderEquity 1007766000.00
otherCurrentLiab 131807000.00
commonStock 546000.00
retainedEarnings 612407000.00
otherLiab 60517000.00
goodWill 786480000.00
otherAssets 985274000.00
cash 227359000.00
totalCurrentLiabilities 271276000.00
currentDeferredRevenue 13914000.00
netDebt 272645000.00
shortTermDebt 21432000.00
shortLongTermDebtTotal 500004000.00
otherStockholderEquity 259709000.00
propertyPlantEquipment 173228000.00
totalCurrentAssets 659629000.00
netReceivables 252982000.00
longTermDebt 478572000.00
inventory 135557000.00
accountsPayable 104123000.00
accumulatedOtherComprehensiveIncome 135104000.00
commonStockTotalEquity 546000.00
treasuryStock -26743000.00
nonCurrrentAssetsOther 21037000.00
nonCurrentAssetsTotal 1158502000.00
nonCurrentLiabilitiesTotal 539089000.00
liabilitiesAndStockholdersEquity 1818131000.00
cashAndShortTermInvestments 227359000.00
propertyPlantAndEquipmentGross 173228000.00
propertyPlantAndEquipmentNet 173228000.00
commonStockSharesOutstanding 54627000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 1773912000.00
intangibleAssets 148468000.00
otherCurrentAssets 45946000.00
totalLiab 794914000.00
totalStockholderEquity 978998000.00
otherCurrentLiab 122983000.00
commonStock 545000.00
retainedEarnings 586111000.00
otherLiab 62899000.00
goodWill 768850000.00
otherAssets 973085000.00
cash 198439000.00
totalCurrentLiabilities 253443000.00
currentDeferredRevenue 12804000.00
netDebt 301569000.00
shortTermDebt 21436000.00
shortLongTermDebtTotal 500008000.00
otherStockholderEquity 284761000.00
propertyPlantEquipment 174234000.00
totalCurrentAssets 626593000.00
netReceivables 242394000.00
longTermDebt 478572000.00
inventory 139814000.00
accountsPayable 96220000.00
accumulatedOtherComprehensiveIncome 107581000.00
commonStockTotalEquity 545000.00
nonCurrrentAssetsOther 24697000.00
nonCurrentAssetsTotal 1147319000.00
nonCurrentLiabilitiesTotal 541471000.00
liabilitiesAndStockholdersEquity 1773912000.00
cashAndShortTermInvestments 198439000.00
propertyPlantAndEquipmentGross 174234000.00
propertyPlantAndEquipmentNet 174234000.00
commonStockSharesOutstanding 55228000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-06
currency_symbol USD
totalAssets 1758512000.00
intangibleAssets 146439000.00
otherCurrentAssets 44289000.00
totalLiab 805368000.00
totalStockholderEquity 953144000.00
otherCurrentLiab 126821000.00
commonStock 543000.00
retainedEarnings 567605000.00
otherLiab 62850000.00
goodWill 753908000.00
otherAssets 953882000.00
cash 170599000.00
totalCurrentLiabilities 263945000.00
currentDeferredRevenue 18513000.00
netDebt 329414000.00
shortTermDebt 21440000.00
shortLongTermDebtTotal 500013000.00
otherStockholderEquity 276304000.00
propertyPlantEquipment 175338000.00
totalCurrentAssets 629292000.00
shortTermInvestments 16490000.00
netReceivables 256558000.00
longTermDebt 478573000.00
inventory 141356000.00
accountsPayable 97171000.00
accumulatedOtherComprehensiveIncome 108692000.00
commonStockTotalEquity 543000.00
nonCurrrentAssetsOther 23156000.00
nonCurrentAssetsTotal 1129220000.00
nonCurrentLiabilitiesTotal 541423000.00
liabilitiesAndStockholdersEquity 1758512000.00
cashAndShortTermInvestments 187089000.00
propertyPlantAndEquipmentGross 175338000.00
propertyPlantAndEquipmentNet 175338000.00
commonStockSharesOutstanding 55121000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-28
currency_symbol USD
totalAssets 1698857000.00
intangibleAssets 149761000.00
otherCurrentAssets 42020000.00
totalLiab 807845000.00
totalStockholderEquity 891012000.00
otherCurrentLiab 142337000.00
commonStock 541000.00
retainedEarnings 540238000.00
otherLiab 49216000.00
goodWill 737450000.00
otherAssets 940830000.00
cash 142846000.00
totalCurrentLiabilities 280054000.00
currentDeferredRevenue 24677000.00
netDebt 357173000.00
shortTermDebt 21444000.00
shortLongTermDebtTotal 500019000.00
otherStockholderEquity 266203000.00
propertyPlantEquipment 174614000.00
totalCurrentAssets 583413000.00
shortTermInvestments 19200000.00
netReceivables 239569000.00
longTermDebt 478575000.00
inventory 139778000.00
accountsPayable 91596000.00
accumulatedOtherComprehensiveIncome 84030000.00
commonStockTotalEquity 541000.00
nonCurrrentAssetsOther 21111000.00
nonCurrentAssetsTotal 1115444000.00
nonCurrentLiabilitiesTotal 527791000.00
liabilitiesAndStockholdersEquity 1698857000.00
cashAndShortTermInvestments 162046000.00
propertyPlantAndEquipmentGross 174614000.00
propertyPlantAndEquipmentNet 174614000.00
commonStockSharesOutstanding 54741000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-07
currency_symbol USD
totalAssets 1660426000.00
intangibleAssets 159384000.00
otherCurrentAssets 41738000.00
totalLiab 810027000.00
totalStockholderEquity 850399000.00
otherCurrentLiab 120972000.00
commonStock 540000.00
retainedEarnings 521567000.00
otherLiab 63719000.00
goodWill 724404000.00
otherAssets 941606000.00
cash 119338000.00
totalCurrentLiabilities 246291000.00
currentDeferredRevenue 30897000.00
netDebt 380686000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 500024000.00
otherStockholderEquity 258124000.00
propertyPlantEquipment 172209000.00
totalCurrentAssets 546611000.00
shortTermInvestments 1200000.00
netReceivables 240055000.00
longTermDebt 500017000.00
inventory 144280000.00
accountsPayable 94415000.00
accumulatedOtherComprehensiveIncome 70168000.00
commonStockTotalEquity 540000.00
treasuryStock -2218000.00
nonCurrrentAssetsOther 20633000.00
nonCurrentAssetsTotal 1113815000.00
nonCurrentLiabilitiesTotal 563736000.00
liabilitiesAndStockholdersEquity 1660426000.00
cashAndShortTermInvestments 120538000.00
propertyPlantAndEquipmentGross 172209000.00
propertyPlantAndEquipmentNet 172209000.00
commonStockSharesOutstanding 54717000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-07
currency_symbol USD
totalAssets 1499506000.00
intangibleAssets 145544000.00
otherCurrentAssets 43389000.00
totalLiab 692702000.00
totalStockholderEquity 806804000.00
otherCurrentLiab 99680000.00
commonStock 540000.00
retainedEarnings 500134000.00
otherLiab 56968000.00
goodWill 655238000.00
otherAssets 851335000.00
cash 86408000.00
totalCurrentLiabilities 214917000.00
currentDeferredRevenue 22627000.00
netDebt 334421000.00
shortTermDebt 12000.00
shortLongTermDebtTotal 420829000.00
otherStockholderEquity 256326000.00
propertyPlantEquipment 165420000.00
totalCurrentAssets 482751000.00
netReceivables 218594000.00
longTermDebt 420817000.00
inventory 134360000.00
accountsPayable 92598000.00
accumulatedOtherComprehensiveIncome 49804000.00
commonStockTotalEquity 540000.00
treasuryStock -2956000.00
nonCurrrentAssetsOther 16599000.00
nonCurrentAssetsTotal 1016755000.00
nonCurrentLiabilitiesTotal 477785000.00
liabilitiesAndStockholdersEquity 1499506000.00
cashAndShortTermInvestments 86408000.00
propertyPlantAndEquipmentGross 165420000.00
propertyPlantAndEquipmentNet 165420000.00
commonStockSharesOutstanding 54789000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-08
currency_symbol USD
totalAssets 1419259000.00
intangibleAssets 138669000.00
otherCurrentAssets 38368000.00
totalLiab 639808000.00
totalStockholderEquity 779451000.00
otherCurrentLiab 89000000.00
commonStock 540000.00
retainedEarnings 487975000.00
otherLiab 52178000.00
goodWill 615527000.00
otherAssets 799932000.00
cash 87509000.00
totalCurrentLiabilities 212613000.00
currentDeferredRevenue 29296000.00
netDebt 287524000.00
shortTermDebt 16000.00
shortLongTermDebtTotal 375033000.00
otherStockholderEquity 250309000.00
propertyPlantEquipment 152690000.00
totalCurrentAssets 466637000.00
shortTermInvestments 11500000.00
netReceivables 217021000.00
longTermDebt 375017000.00
inventory 123739000.00
accountsPayable 94301000.00
accumulatedOtherComprehensiveIncome 40627000.00
commonStockTotalEquity 540000.00
treasuryStock -9841000.00
nonCurrrentAssetsOther 11281000.00
nonCurrentAssetsTotal 952622000.00
nonCurrentLiabilitiesTotal 427195000.00
liabilitiesAndStockholdersEquity 1419259000.00
cashAndShortTermInvestments 87509000.00
propertyPlantAndEquipmentGross 152690000.00
propertyPlantAndEquipmentNet 152690000.00
commonStockSharesOutstanding 54605000.00
2006-07-31
date 2006-07-31
filing_date 2006-10-06
currency_symbol USD
totalAssets 1365186000.00
intangibleAssets 134111000.00
otherCurrentAssets 36825000.00
totalLiab 619140000.00
totalStockholderEquity 746046000.00
otherCurrentLiab 114772000.00
commonStock 540000.00
retainedEarnings 460991000.00
otherLiab 50502000.00
goodWill 587642000.00
otherAssets 766123000.00
cash 113008000.00
totalCurrentLiabilities 218620000.00
currentDeferredRevenue 25243000.00
netDebt 237030000.00
shortTermDebt 20000.00
shortLongTermDebtTotal 350038000.00
otherStockholderEquity 248057000.00
propertyPlantEquipment 139906000.00
totalCurrentAssets 459157000.00
shortTermInvestments 11500000.00
netReceivables 187907000.00
longTermDebt 350018000.00
inventory 109917000.00
accountsPayable 78585000.00
accumulatedOtherComprehensiveIncome 36458000.00
commonStockTotalEquity 540000.00
treasuryStock -10865000.00
nonCurrrentAssetsOther 10235000.00
nonCurrentAssetsTotal 906029000.00
nonCurrentLiabilitiesTotal 400520000.00
liabilitiesAndStockholdersEquity 1365186000.00
cashAndShortTermInvestments 124508000.00
propertyPlantAndEquipmentGross 139906000.00
propertyPlantAndEquipmentNet 139906000.00
commonStockSharesOutstanding 50385000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-30
currency_symbol USD
totalAssets 1131451000.00
intangibleAssets 95189000.00
otherCurrentAssets 37402000.00
totalLiab 576202000.00
totalStockholderEquity 555249000.00
otherCurrentLiab 85517000.00
commonStock 494000.00
retainedEarnings 445508000.00
otherLiab 56377000.00
goodWill 452748000.00
otherAssets 597384000.00
cash 90314000.00
totalCurrentLiabilities 169638000.00
currentDeferredRevenue 23205000.00
netDebt 259999000.00
shortTermDebt 126000.00
shortLongTermDebtTotal 350313000.00
otherStockholderEquity 85901000.00
propertyPlantEquipment 115537000.00
totalCurrentAssets 418530000.00
shortTermInvestments 30000000.00
netReceivables 166962000.00
longTermDebt 350187000.00
inventory 93852000.00
accountsPayable 60790000.00
accumulatedOtherComprehensiveIncome 23346000.00
commonStockTotalEquity 494000.00
treasuryStock -15341000.00
nonCurrrentAssetsOther 9145000.00
nonCurrentAssetsTotal 712921000.00
nonCurrentLiabilitiesTotal 406564000.00
liabilitiesAndStockholdersEquity 1131451000.00
cashAndShortTermInvestments 120314000.00
propertyPlantAndEquipmentGross 115537000.00
propertyPlantAndEquipmentNet 115537000.00
commonStockSharesOutstanding 49833000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 963803000.00
intangibleAssets 491348000.00
otherCurrentAssets 32381000.00
totalLiab 439003000.00
totalStockholderEquity 524800000.00
otherCurrentLiab 70499000.00
commonStock 494000.00
retainedEarnings 421622000.00
otherLiab 48700000.00
goodWill 403794000.00
otherAssets 537438000.00
cash 50742000.00
totalCurrentLiabilities 140086000.00
currentDeferredRevenue 14546000.00
netDebt 199630000.00
shortTermDebt 155000.00
shortLongTermDebtTotal 250372000.00
otherStockholderEquity 83606000.00
propertyPlantEquipment 110454000.00
totalCurrentAssets 315911000.00
netReceivables 145794000.00
longTermDebt 250217000.00
inventory 86994000.00
accountsPayable 54886000.00
accumulatedOtherComprehensiveIncome 19078000.00
commonStockTotalEquity 494000.00
treasuryStock -16554000.00
nonCurrrentAssetsOther 7903000.00
nonCurrentAssetsTotal 647892000.00
nonCurrentLiabilitiesTotal 298917000.00
liabilitiesAndStockholdersEquity 963803000.00
cashAndShortTermInvestments 50742000.00
propertyPlantAndEquipmentGross 110454000.00
propertyPlantAndEquipmentNet 110454000.00
commonStockSharesOutstanding 49813000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-08
currency_symbol USD
totalAssets 868338000.00
intangibleAssets 419572000.00
otherCurrentAssets 28014000.00
totalLiab 356547000.00
totalStockholderEquity 511791000.00
otherCurrentLiab 100272000.00
commonStock 494000.00
retainedEarnings 406739000.00
otherLiab 44706000.00
goodWill 345244000.00
otherAssets 465616000.00
cash 53128000.00
totalCurrentLiabilities 150818000.00
netDebt 107895000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 161023000.00
otherStockholderEquity 90023000.00
propertyPlantEquipment 103606000.00
totalCurrentAssets 299116000.00
shortTermInvestments 7100000.00
netReceivables 136490000.00
longTermDebt 161023000.00
inventory 81484000.00
accountsPayable 50546000.00
accumulatedOtherComprehensiveIncome 14535000.00
commonStockTotalEquity 494000.00
treasuryStock -10025000.00
nonCurrrentAssetsOther 7459000.00
nonCurrentAssetsTotal 569222000.00
nonCurrentLiabilitiesTotal 205729000.00
liabilitiesAndStockholdersEquity 868338000.00
cashAndShortTermInvestments 53128000.00
propertyPlantAndEquipmentGross 103606000.00
propertyPlantAndEquipmentNet 103606000.00
commonStockSharesOutstanding 50206000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-04
currency_symbol USD
totalAssets 850147000.00
intangibleAssets 404016000.00
otherCurrentAssets 28114000.00
totalLiab 352873000.00
totalStockholderEquity 497274000.00
otherCurrentLiab 84084000.00
commonStock 493000.00
retainedEarnings 382880000.00
otherLiab 42035000.00
goodWill 332369000.00
otherAssets 449364000.00
cash 72970000.00
totalCurrentLiabilities 160812000.00
currentDeferredRevenue 24028000.00
netDebt 77060000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 150030000.00
otherStockholderEquity 97454000.00
propertyPlantEquipment 98411000.00
totalCurrentAssets 302372000.00
shortTermInvestments 7100000.00
netReceivables 123453000.00
longTermDebt 150026000.00
inventory 70735000.00
accountsPayable 52696000.00
accumulatedOtherComprehensiveIncome 16447000.00
commonStockTotalEquity 493000.00
treasuryStock -1575000.00
nonCurrrentAssetsOther 6305000.00
nonCurrentAssetsTotal 547775000.00
nonCurrentLiabilitiesTotal 192061000.00
liabilitiesAndStockholdersEquity 850147000.00
cashAndShortTermInvestments 80070000.00
propertyPlantAndEquipmentGross 98411000.00
propertyPlantAndEquipmentNet 98411000.00
commonStockSharesOutstanding 49859000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-03
currency_symbol USD
totalAssets 810707000.00
intangibleAssets 375146000.00
otherCurrentAssets 24226000.00
totalLiab 319164000.00
totalStockholderEquity 491543000.00
otherCurrentLiab 70935000.00
commonStock 492000.00
retainedEarnings 372231000.00
otherLiab 36857000.00
goodWill 314589000.00
otherAssets 418814000.00
cash 70287000.00
totalCurrentLiabilities 132279000.00
currentDeferredRevenue 24419000.00
netDebt 79752000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 150039000.00
otherStockholderEquity 92721000.00
propertyPlantEquipment 94840000.00
totalCurrentAssets 297053000.00
shortTermInvestments 16200000.00
netReceivables 119301000.00
longTermDebt 150028000.00
inventory 67039000.00
accountsPayable 36914000.00
accumulatedOtherComprehensiveIncome 26099000.00
commonStockTotalEquity 492000.00
treasuryStock -2134000.00
nonCurrrentAssetsOther 43668000.00
nonCurrentAssetsTotal 513654000.00
nonCurrentLiabilitiesTotal 186885000.00
liabilitiesAndStockholdersEquity 810707000.00
cashAndShortTermInvestments 86487000.00
propertyPlantAndEquipmentGross 94840000.00
propertyPlantAndEquipmentNet 94840000.00
commonStockSharesOutstanding 50192000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 761440000.00
intangibleAssets 364883000.00
otherCurrentAssets 25222000.00
totalLiab 302083000.00
totalStockholderEquity 459357000.00
otherCurrentLiab 62378000.00
commonStock 491000.00
retainedEarnings 352687000.00
otherLiab 34569000.00
goodWill 305844000.00
otherAssets 396296000.00
cash 72599000.00
totalCurrentLiabilities 117514000.00
currentDeferredRevenue 19959000.00
netDebt 77418000.00
shortTermDebt 17000.00
shortLongTermDebtTotal 150017000.00
otherStockholderEquity 89823000.00
propertyPlantEquipment 91595000.00
totalCurrentAssets 273549000.00
netReceivables 111804000.00
longTermDebt 150000000.00
inventory 63924000.00
accountsPayable 35160000.00
accumulatedOtherComprehensiveIncome 16356000.00
commonStockTotalEquity 491000.00
treasuryStock -1074000.00
nonCurrrentAssetsOther 31413000.00
nonCurrentAssetsTotal 487891000.00
nonCurrentLiabilitiesTotal 184569000.00
liabilitiesAndStockholdersEquity 761440000.00
cashAndShortTermInvestments 72599000.00
propertyPlantAndEquipmentGross 91595000.00
propertyPlantAndEquipmentNet 91595000.00
commonStockSharesOutstanding 49988533.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
totalAssets 735149000.00
intangibleAssets 365125000.00
otherCurrentAssets 20837000.00
totalLiab 303547000.00
totalStockholderEquity 431602000.00
otherCurrentLiab 62938000.00
commonStock 244000.00
retainedEarnings 337403000.00
otherLiab 33306000.00
goodWill 300460000.00
otherAssets 397388000.00
cash 52370000.00
totalCurrentLiabilities 120241000.00
currentDeferredRevenue 20990000.00
netDebt 97653000.00
shortTermDebt 23000.00
shortLongTermDebtTotal 150023000.00
otherStockholderEquity 80729000.00
propertyPlantEquipment 88859000.00
totalCurrentAssets 248902000.00
netReceivables 116276000.00
longTermDebt 150000000.00
inventory 59419000.00
accountsPayable 36290000.00
accumulatedOtherComprehensiveIncome 13226000.00
commonStockTotalEquity 244000.00
treasuryStock -1074000.00
nonCurrrentAssetsOther 32263000.00
nonCurrentAssetsTotal 486247000.00
nonCurrentLiabilitiesTotal 183306000.00
liabilitiesAndStockholdersEquity 735149000.00
cashAndShortTermInvestments 52370000.00
propertyPlantAndEquipmentGross 88859000.00
propertyPlantAndEquipmentNet 88859000.00
commonStockSharesOutstanding 49158000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-08
currency_symbol USD
totalAssets 694330000.00
intangibleAssets 321776000.00
otherCurrentAssets 23302000.00
totalLiab 291015000.00
totalStockholderEquity 403315000.00
otherCurrentLiab 69253000.00
commonStock 242000.00
retainedEarnings 322224000.00
otherLiab 20779000.00
goodWill 275897000.00
otherAssets 356302000.00
cash 70368000.00
totalCurrentLiabilities 120217000.00
currentDeferredRevenue 12399000.00
netDebt 79683000.00
shortTermDebt 32000.00
shortLongTermDebtTotal 150051000.00
otherStockholderEquity 71791000.00
propertyPlantEquipment 86105000.00
totalCurrentAssets 251923000.00
netReceivables 105322000.00
longTermDebt 150019000.00
inventory 52931000.00
accountsPayable 38533000.00
accumulatedOtherComprehensiveIncome 9058000.00
commonStockTotalEquity 242000.00
treasuryStock -1074000.00
nonCurrrentAssetsOther 34526000.00
nonCurrentAssetsTotal 442407000.00
nonCurrentLiabilitiesTotal 170798000.00
liabilitiesAndStockholdersEquity 694330000.00
cashAndShortTermInvestments 70368000.00
propertyPlantAndEquipmentGross 86105000.00
propertyPlantAndEquipmentNet 86105000.00
commonStockSharesOutstanding 47766197.00
2004-04-30
date 2004-04-30
filing_date 2004-06-14
currency_symbol USD
totalAssets 513845000.00
intangibleAssets 159122000.00
otherCurrentAssets 22125000.00
totalLiab 134775000.00
totalStockholderEquity 379070000.00
otherCurrentLiab 60818000.00
commonStock 238000.00
retainedEarnings 311089000.00
otherLiab 20657000.00
goodWill 159122000.00
otherAssets 185026000.00
cash 79831000.00
totalCurrentLiabilities 114090000.00
currentDeferredRevenue 20000000.00
netDebt -79771000.00
shortTermDebt 32000.00
shortLongTermDebtTotal 60000.00
otherStockholderEquity 59796000.00
propertyPlantEquipment 79874000.00
totalCurrentAssets 248945000.00
netReceivables 101800000.00
longTermDebt 28000.00
inventory 45189000.00
accountsPayable 33240000.00
accumulatedOtherComprehensiveIncome 7947000.00
commonStockTotalEquity 238000.00
treasuryStock -1074000.00
nonCurrrentAssetsOther 25904000.00
nonCurrentAssetsTotal 264900000.00
nonCurrentLiabilitiesTotal 20685000.00
liabilitiesAndStockholdersEquity 513845000.00
cashAndShortTermInvestments 79831000.00
propertyPlantAndEquipmentGross 79874000.00
propertyPlantAndEquipmentNet 79874000.00
commonStockSharesOutstanding 47998000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-02
currency_symbol USD
totalAssets 485990000.00
intangibleAssets 162504000.00
otherCurrentAssets 20434000.00
totalLiab 119891000.00
totalStockholderEquity 366099000.00
otherCurrentLiab 55624000.00
commonStock 237000.00
retainedEarnings 299563000.00
otherLiab 19917000.00
goodWill 162504000.00
otherAssets 186482000.00
cash 58211000.00
totalCurrentLiabilities 99926000.00
currentDeferredRevenue 13206000.00
netDebt -58142000.00
shortTermDebt 21000.00
shortLongTermDebtTotal 69000.00
otherStockholderEquity 56139000.00
propertyPlantEquipment 81133000.00
totalCurrentAssets 218375000.00
netReceivables 94428000.00
longTermDebt 48000.00
inventory 45302000.00
accountsPayable 31075000.00
accumulatedOtherComprehensiveIncome 10160000.00
commonStockTotalEquity 237000.00
treasuryStock -1074000.00
nonCurrrentAssetsOther 23978000.00
nonCurrentAssetsTotal 267615000.00
nonCurrentLiabilitiesTotal 19965000.00
liabilitiesAndStockholdersEquity 485990000.00
cashAndShortTermInvestments 58211000.00
propertyPlantAndEquipmentGross 81133000.00
propertyPlantAndEquipmentNet 81133000.00
commonStockSharesOutstanding 47782208.00
2003-10-31
date 2003-10-31
filing_date 2003-12-12
currency_symbol USD
totalAssets 469057000.00
intangibleAssets 150360000.00
otherCurrentAssets 21727000.00
totalLiab 115988000.00
totalStockholderEquity 353069000.00
otherCurrentLiab 49983000.00
commonStock 235000.00
retainedEarnings 296388000.00
otherLiab 20159000.00
goodWill 150360000.00
otherAssets 172566000.00
cash 60105000.00
totalCurrentLiabilities 95248000.00
currentDeferredRevenue 15116000.00
netDebt -59349000.00
shortTermDebt 175000.00
shortLongTermDebtTotal 756000.00
otherStockholderEquity 51148000.00
propertyPlantEquipment 80559000.00
totalCurrentAssets 215932000.00
netReceivables 92492000.00
longTermDebt 581000.00
inventory 41608000.00
accountsPayable 29974000.00
accumulatedOtherComprehensiveIncome 5298000.00
commonStockTotalEquity 235000.00
treasuryStock -1074000.00
nonCurrrentAssetsOther 22206000.00
nonCurrentAssetsTotal 253125000.00
nonCurrentLiabilitiesTotal 20740000.00
liabilitiesAndStockholdersEquity 469057000.00
cashAndShortTermInvestments 60105000.00
propertyPlantAndEquipmentGross 80559000.00
propertyPlantAndEquipmentNet 80559000.00
commonStockSharesOutstanding 47059091.00
2003-07-31
date 2003-07-31
filing_date 2003-10-23
currency_symbol USD
totalAssets 449519000.00
intangibleAssets 130667000.00
otherCurrentAssets 22343000.00
totalLiab 110558000.00
totalStockholderEquity 338961000.00
otherCurrentLiab 50431000.00
commonStock 234000.00
retainedEarnings 290805000.00
otherLiab 18711000.00
goodWill 130667000.00
otherAssets 155122000.00
cash 76088000.00
totalCurrentLiabilities 91279000.00
currentDeferredRevenue 11449000.00
netDebt -74591000.00
shortTermDebt 929000.00
shortLongTermDebtTotal 1497000.00
otherStockholderEquity 46955000.00
propertyPlantEquipment 79240000.00
totalCurrentAssets 215157000.00
netReceivables 80162000.00
longTermDebt 568000.00
inventory 36564000.00
accountsPayable 28470000.00
accumulatedOtherComprehensiveIncome 967000.00
commonStockTotalEquity 234000.00
treasuryStock -509000.00
nonCurrrentAssetsOther 24455000.00
nonCurrentAssetsTotal 234362000.00
nonCurrentLiabilitiesTotal 19279000.00
liabilitiesAndStockholdersEquity 449519000.00
cashAndShortTermInvestments 76088000.00
propertyPlantAndEquipmentGross 79240000.00
propertyPlantAndEquipmentNet 79240000.00
commonStockSharesOutstanding 45138462.00
2003-04-30
date 2003-04-30
filing_date 2003-06-13
currency_symbol USD
totalAssets 447360000.00
intangibleAssets 128655000.00
otherCurrentAssets 19965000.00
totalLiab 109221000.00
totalStockholderEquity 338139000.00
otherCurrentLiab 51695000.00
commonStock 232000.00
retainedEarnings 293562000.00
otherLiab 18554000.00
goodWill 128655000.00
otherAssets 154947000.00
cash 68631000.00
totalCurrentLiabilities 89822000.00
currentDeferredRevenue 10890000.00
netDebt -67747000.00
shortTermDebt 39000.00
shortLongTermDebtTotal 884000.00
otherStockholderEquity 43057000.00
propertyPlantEquipment 81034000.00
totalCurrentAssets 211379000.00
netReceivables 85098000.00
longTermDebt 845000.00
inventory 37685000.00
accountsPayable 27198000.00
accumulatedOtherComprehensiveIncome 1288000.00
commonStockTotalEquity 232000.00
treasuryStock -509000.00
nonCurrrentAssetsOther 26292000.00
nonCurrentAssetsTotal 235981000.00
nonCurrentLiabilitiesTotal 19399000.00
liabilitiesAndStockholdersEquity 447360000.00
cashAndShortTermInvestments 68631000.00
propertyPlantAndEquipmentGross 81034000.00
propertyPlantAndEquipmentNet 81034000.00
commonStockSharesOutstanding 46470270.00
2003-01-31
date 2003-01-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 426107000.00
intangibleAssets 123360000.00
otherCurrentAssets 17455000.00
totalLiab 95352000.00
totalStockholderEquity 330755000.00
otherCurrentLiab 43965000.00
commonStock 232000.00
retainedEarnings 289508000.00
otherLiab 18262000.00
goodWill 123360000.00
otherAssets 145410000.00
cash 65626000.00
totalCurrentLiabilities 76225000.00
currentDeferredRevenue 8256000.00
netDebt -64710000.00
shortTermDebt 51000.00
shortLongTermDebtTotal 916000.00
otherStockholderEquity 42637000.00
propertyPlantEquipment 79766000.00
totalCurrentAssets 200931000.00
netReceivables 80103000.00
longTermDebt 865000.00
inventory 37747000.00
accountsPayable 23953000.00
accumulatedOtherComprehensiveIncome -1622000.00
commonStockTotalEquity 232000.00
treasuryStock -509000.00
nonCurrrentAssetsOther 22050000.00
nonCurrentAssetsTotal 225176000.00
nonCurrentLiabilitiesTotal 19127000.00
liabilitiesAndStockholdersEquity 426107000.00
cashAndShortTermInvestments 65626000.00
propertyPlantAndEquipmentGross 79766000.00
propertyPlantAndEquipmentNet 79766000.00
commonStockSharesOutstanding 46950000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
totalAssets 425868000.00
intangibleAssets 108339000.00
otherCurrentAssets 20145000.00
totalLiab 101210000.00
totalStockholderEquity 324658000.00
otherCurrentLiab 44006000.00
commonStock 231000.00
retainedEarnings 291231000.00
otherLiab 17572000.00
goodWill 108339000.00
otherAssets 129989000.00
cash 79285000.00
totalCurrentLiabilities 79819000.00
currentDeferredRevenue 8577000.00
netDebt -75451000.00
shortTermDebt 15000.00
shortLongTermDebtTotal 3834000.00
otherStockholderEquity 41092000.00
propertyPlantEquipment 80697000.00
totalCurrentAssets 215182000.00
netReceivables 77897000.00
longTermDebt 3819000.00
inventory 37855000.00
accountsPayable 27221000.00
accumulatedOtherComprehensiveIncome -7896000.00
commonStockTotalEquity 231000.00
treasuryStock -509000.00
nonCurrrentAssetsOther 21650000.00
nonCurrentAssetsTotal 210686000.00
nonCurrentLiabilitiesTotal 21391000.00
liabilitiesAndStockholdersEquity 425868000.00
cashAndShortTermInvestments 79285000.00
propertyPlantAndEquipmentGross 80697000.00
propertyPlantAndEquipmentNet 80697000.00
commonStockSharesOutstanding 46851429.00
2002-07-31
date 2002-07-31
filing_date 2002-10-23
currency_symbol USD
totalAssets 420525000.00
intangibleAssets 108053000.00
otherCurrentAssets 21093000.00
totalLiab 96283000.00
totalStockholderEquity 324242000.00
otherCurrentLiab 41494000.00
commonStock 232000.00
retainedEarnings 287674000.00
otherLiab 18270000.00
goodWill 108053000.00
otherAssets 129608000.00
cash 75969000.00
totalCurrentLiabilities 74262000.00
currentDeferredRevenue 6312000.00
netDebt -72056000.00
shortTermDebt 162000.00
shortLongTermDebtTotal 3913000.00
otherStockholderEquity 41394000.00
propertyPlantEquipment 80891000.00
totalCurrentAssets 210026000.00
netReceivables 76246000.00
longTermDebt 3751000.00
inventory 36718000.00
accountsPayable 26294000.00
accumulatedOtherComprehensiveIncome -7913000.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 2855000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 21555000.00
nonCurrentAssetsTotal 210499000.00
nonCurrentLiabilitiesTotal 22021000.00
liabilitiesAndStockholdersEquity 420525000.00
cashAndShortTermInvestments 75969000.00
propertyPlantAndEquipmentGross 80891000.00
propertyPlantAndEquipmentNet 80891000.00
commonStockSharesOutstanding 46656667.00
2002-04-30
date 2002-04-30
filing_date 2002-06-13
currency_symbol USD
totalAssets 412182000.00
intangibleAssets 105705000.00
otherCurrentAssets 20804000.00
totalLiab 95274000.00
totalStockholderEquity 316908000.00
otherCurrentLiab 42849000.00
commonStock 231000.00
retainedEarnings 286469000.00
otherLiab 14604000.00
goodWill 105705000.00
otherAssets 124967000.00
cash 70270000.00
totalCurrentLiabilities 76730000.00
currentDeferredRevenue 8257000.00
netDebt -66057000.00
shortTermDebt 273000.00
shortLongTermDebtTotal 4213000.00
otherStockholderEquity 39319000.00
propertyPlantEquipment 82090000.00
totalCurrentAssets 205125000.00
netReceivables 76644000.00
longTermDebt 3940000.00
inventory 37407000.00
accountsPayable 25351000.00
accumulatedOtherComprehensiveIncome -11966000.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 2855000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 19262000.00
nonCurrentAssetsTotal 207057000.00
nonCurrentLiabilitiesTotal 18544000.00
liabilitiesAndStockholdersEquity 412182000.00
cashAndShortTermInvestments 70270000.00
propertyPlantAndEquipmentGross 82090000.00
propertyPlantAndEquipmentNet 82090000.00
commonStockSharesOutstanding 46722222.00
2002-01-31
date 2002-01-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 396466000.00
otherCurrentAssets 21920000.00
totalLiab 86462000.00
totalStockholderEquity 310004000.00
otherCurrentLiab 37193000.00
commonStock 230000.00
retainedEarnings 282329000.00
otherLiab 14486000.00
goodWill 98987000.00
otherAssets 116409000.00
cash 70006000.00
totalCurrentLiabilities 68131000.00
currentDeferredRevenue 9656000.00
netDebt -66001000.00
shortTermDebt 160000.00
shortLongTermDebtTotal 4005000.00
otherStockholderEquity 38192000.00
propertyPlantEquipment 82256000.00
totalCurrentAssets 197801000.00
netReceivables 69917000.00
longTermDebt 3845000.00
inventory 35958000.00
accountsPayable 21122000.00
accumulatedOtherComprehensiveIncome -13602000.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 2855000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 17422000.00
nonCurrentAssetsTotal 198665000.00
nonCurrentLiabilitiesTotal 18331000.00
liabilitiesAndStockholdersEquity 396466000.00
cashAndShortTermInvestments 70006000.00
propertyPlantAndEquipmentGross 82256000.00
propertyPlantAndEquipmentNet 82256000.00
commonStockSharesOutstanding 46715385.00
2001-10-31
date 2001-10-31
filing_date 2001-12-13
currency_symbol USD
totalAssets 401495000.00
intangibleAssets 96338000.00
otherCurrentAssets 18887000.00
totalLiab 94267000.00
totalStockholderEquity 307228000.00
otherCurrentLiab 53857000.00
commonStock 229000.00
retainedEarnings 280519000.00
otherLiab 14093000.00
otherAssets 113163000.00
cash 74467000.00
totalCurrentLiabilities 76468000.00
netDebt -68702000.00
shortTermDebt 2059000.00
shortLongTermDebtTotal 5765000.00
otherStockholderEquity 36458000.00
propertyPlantEquipment 82547000.00
totalCurrentAssets 205785000.00
netReceivables 73981000.00
longTermDebt 3706000.00
inventory 38450000.00
accountsPayable 20552000.00
accumulatedOtherComprehensiveIncome -12833000.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 2855000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 16825000.00
nonCurrentAssetsTotal 195710000.00
nonCurrentLiabilitiesTotal 17799000.00
liabilitiesAndStockholdersEquity 401495000.00
cashAndShortTermInvestments 74467000.00
propertyPlantAndEquipmentGross 82547000.00
propertyPlantAndEquipmentNet 82547000.00
commonStockSharesOutstanding 46647059.00
2001-07-31
date 2001-07-31
filing_date 2001-10-26
currency_symbol USD
totalAssets 392476000.00
intangibleAssets 96041000.00
otherCurrentAssets 21291000.00
totalLiab 89897000.00
totalStockholderEquity 302579000.00
otherCurrentLiab 49087000.00
commonStock 229000.00
retainedEarnings 276779000.00
otherLiab 14590000.00
goodWill 96041000.00
otherAssets 112950000.00
cash 62811000.00
totalCurrentLiabilities 71163000.00
netDebt -57257000.00
shortTermDebt 1410000.00
shortLongTermDebtTotal 5554000.00
otherStockholderEquity 35674000.00
propertyPlantEquipment 84533000.00
totalCurrentAssets 194993000.00
netReceivables 71684000.00
longTermDebt 4144000.00
inventory 39207000.00
accountsPayable 20666000.00
accumulatedOtherComprehensiveIncome -12958000.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 2855000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 16909000.00
nonCurrentAssetsTotal 197483000.00
nonCurrentLiabilitiesTotal 18734000.00
liabilitiesAndStockholdersEquity 392476000.00
cashAndShortTermInvestments 62811000.00
propertyPlantAndEquipmentGross 84533000.00
propertyPlantAndEquipmentNet 84533000.00
commonStockSharesOutstanding 46179661.00
2001-04-30
date 2001-04-30
filing_date 2001-06-12
currency_symbol USD
totalAssets 401407000.00
otherCurrentAssets 17409000.00
totalLiab 91661000.00
totalStockholderEquity 309746000.00
otherCurrentLiab 16072000.00
commonStock 229000.00
retainedEarnings 283516000.00
otherLiab 16221000.00
goodWill 97432000.00
otherAssets 114831000.00
cash 52870000.00
totalCurrentLiabilities 69861000.00
currentDeferredRevenue 30904000.00
netDebt -46108000.00
shortTermDebt 1183000.00
shortLongTermDebtTotal 6762000.00
otherStockholderEquity 34419000.00
propertyPlantEquipment 87140000.00
totalCurrentAssets 199436000.00
netReceivables 84797000.00
longTermDebt 5579000.00
inventory 44360000.00
accountsPayable 21702000.00
accumulatedOtherComprehensiveIncome -11273000.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 2855000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 17399000.00
nonCurrentAssetsTotal 201971000.00
nonCurrentLiabilitiesTotal 21800000.00
liabilitiesAndStockholdersEquity 401407000.00
cashAndShortTermInvestments 52870000.00
propertyPlantAndEquipmentGross 87140000.00
propertyPlantAndEquipmentNet 87140000.00
commonStockSharesOutstanding 46668000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-15
currency_symbol USD
totalAssets 395066000.00
intangibleAssets 97255000.00
otherCurrentAssets 18586000.00
totalLiab 90356000.00
totalStockholderEquity 304710000.00
otherCurrentLiab 42685000.00
commonStock 228000.00
retainedEarnings 277436000.00
otherLiab 15831000.00
otherAssets 112576000.00
cash 46772000.00
totalCurrentLiabilities 70092000.00
netDebt -42227000.00
shortTermDebt 112000.00
shortLongTermDebtTotal 4545000.00
otherStockholderEquity 33705000.00
propertyPlantEquipment 84298000.00
totalCurrentAssets 198192000.00
netReceivables 86861000.00
longTermDebt 4433000.00
inventory 45973000.00
accountsPayable 27295000.00
accumulatedOtherComprehensiveIncome -9514000.00
commonStockTotalEquity 228000.00
preferredStockTotalEquity 2855000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 15321000.00
nonCurrentAssetsTotal 196874000.00
nonCurrentLiabilitiesTotal 20264000.00
liabilitiesAndStockholdersEquity 395066000.00
cashAndShortTermInvestments 46772000.00
propertyPlantAndEquipmentGross 84298000.00
propertyPlantAndEquipmentNet 84298000.00
commonStockSharesOutstanding 45714000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-14
currency_symbol USD
totalAssets 395956000.00
intangibleAssets 95687000.00
otherCurrentAssets 17875000.00
totalLiab 100774000.00
totalStockholderEquity 295182000.00
otherCurrentLiab 53723000.00
commonStock 228000.00
retainedEarnings 272885000.00
otherLiab 15295000.00
otherAssets 112763000.00
cash 57437000.00
totalCurrentLiabilities 81365000.00
netDebt -49185000.00
shortTermDebt 4138000.00
shortLongTermDebtTotal 8252000.00
otherStockholderEquity 31714000.00
propertyPlantEquipment 82286000.00
totalCurrentAssets 200907000.00
netReceivables 86411000.00
longTermDebt 4114000.00
inventory 39184000.00
accountsPayable 23504000.00
accumulatedOtherComprehensiveIncome -12500000.00
commonStockTotalEquity 228000.00
preferredStockTotalEquity 2855000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 17076000.00
nonCurrentAssetsTotal 195049000.00
nonCurrentLiabilitiesTotal 19409000.00
liabilitiesAndStockholdersEquity 395956000.00
cashAndShortTermInvestments 57437000.00
propertyPlantAndEquipmentGross 82286000.00
propertyPlantAndEquipmentNet 82286000.00
commonStockSharesOutstanding 46342857.00
2000-07-31
date 2000-07-31
filing_date 2000-10-26
currency_symbol USD
totalAssets 398134000.00
intangibleAssets 100835000.00
otherCurrentAssets 18523000.00
totalLiab 106910000.00
totalStockholderEquity 291224000.00
otherCurrentLiab 52899000.00
commonStock 227000.00
retainedEarnings 265462000.00
otherLiab 15654000.00
otherAssets 114291000.00
cash 60784000.00
totalCurrentLiabilities 87099000.00
netDebt -48497000.00
shortTermDebt 8130000.00
shortLongTermDebtTotal 12287000.00
otherStockholderEquity 31452000.00
propertyPlantEquipment 80660000.00
totalCurrentAssets 203183000.00
netReceivables 82656000.00
longTermDebt 4157000.00
inventory 41220000.00
accountsPayable 26070000.00
accumulatedOtherComprehensiveIncome -8772000.00
commonStockTotalEquity 227000.00
preferredStockTotalEquity 2855000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 13456000.00
nonCurrentAssetsTotal 194951000.00
nonCurrentLiabilitiesTotal 19811000.00
liabilitiesAndStockholdersEquity 398134000.00
cashAndShortTermInvestments 60784000.00
propertyPlantAndEquipmentGross 80660000.00
propertyPlantAndEquipmentNet 80660000.00
commonStockSharesOutstanding 45757073.00
2000-04-30
date 2000-04-30
filing_date 2000-06-06
currency_symbol USD
totalAssets 397457000.00
intangibleAssets 101188000.00
otherCurrentAssets 45973000.00
totalLiab 115920000.00
totalStockholderEquity 281537000.00
otherCurrentLiab 51044000.00
commonStock 227000.00
retainedEarnings 256024000.00
otherLiab 17066000.00
otherAssets 109690000.00
cash 34164000.00
totalCurrentLiabilities 95155000.00
netDebt -11614000.00
shortTermDebt 18851000.00
shortLongTermDebtTotal 22550000.00
otherStockholderEquity 29880000.00
propertyPlantEquipment 76734000.00
totalCurrentAssets 211033000.00
netReceivables 89209000.00
longTermDebt 3699000.00
inventory 41687000.00
accountsPayable 25260000.00
accumulatedOtherComprehensiveIncome -7449000.00
commonStockTotalEquity 227000.00
preferredStockTotalEquity 2855000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 8502000.00
nonCurrentAssetsTotal 186424000.00
nonCurrentLiabilitiesTotal 20765000.00
liabilitiesAndStockholdersEquity 397457000.00
cashAndShortTermInvestments 34164000.00
propertyPlantAndEquipmentGross 76734000.00
propertyPlantAndEquipmentNet 76734000.00
commonStockSharesOutstanding 45741176.00
2000-01-31
date 2000-01-31
filing_date 2000-02-25
currency_symbol USD
totalAssets 356100000.00
intangibleAssets 75300000.00
otherCurrentAssets 21000000.00
totalLiab 80300000.00
totalStockholderEquity 275800000.00
otherCurrentLiab 39700000.00
commonStock 200000.00
retainedEarnings 248100000.00
otherLiab 15066000.00
otherAssets 83728000.00
cash 66800000.00
totalCurrentLiabilities 64300000.00
netDebt -65700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 29900000.00
propertyPlantEquipment 66500000.00
totalCurrentAssets 205900000.00
netReceivables 81200000.00
longTermDebt 1009000.00
inventory 36900000.00
accountsPayable 24500000.00
accumulatedOtherComprehensiveIncome -5300000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 2855000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 150200000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 356100000.00
cashAndShortTermInvestments 66800000.00
propertyPlantAndEquipmentGross 66500000.00
propertyPlantAndEquipmentNet 66500000.00
commonStockSharesOutstanding 45116279.00
1999-10-31
date 1999-10-31
filing_date 1999-12-02
currency_symbol USD
totalAssets 353200000.00
intangibleAssets 76200000.00
otherCurrentAssets 22500000.00
totalLiab 83000000.00
totalStockholderEquity 270200000.00
otherCurrentLiab 44500000.00
commonStock 200000.00
retainedEarnings 242100000.00
cash 65100000.00
totalCurrentLiabilities 67000000.00
netDebt -63900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 28600000.00
totalCurrentAssets 205300000.00
netReceivables 78300000.00
inventory 39400000.00
accountsPayable 22300000.00
accumulatedOtherComprehensiveIncome -3600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 147900000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 353200000.00
cashAndShortTermInvestments 65100000.00
propertyPlantAndEquipmentGross 65100000.00
propertyPlantAndEquipmentNet 65100000.00
commonStockSharesOutstanding 45555556.00
1999-07-31
date 1999-07-31
filing_date 1999-10-26
currency_symbol USD
totalAssets 351100000.00
intangibleAssets 72900000.00
otherCurrentAssets 16900000.00
totalLiab 90500000.00
totalStockholderEquity 260600000.00
otherCurrentLiab 51300000.00
commonStock 200000.00
retainedEarnings 233500000.00
cash 75500000.00
totalCurrentLiabilities 73300000.00
netDebt -71500000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 28300000.00
totalCurrentAssets 203200000.00
netReceivables 73300000.00
inventory 37500000.00
accountsPayable 19400000.00
accumulatedOtherComprehensiveIncome -4300000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 147900000.00
nonCurrentLiabilitiesTotal 17200000.00
liabilitiesAndStockholdersEquity 351100000.00
cashAndShortTermInvestments 75500000.00
propertyPlantAndEquipmentGross 67000000.00
propertyPlantAndEquipmentNet 67000000.00
commonStockSharesOutstanding 45433526.00
1999-04-30
date 1999-04-30
filing_date 1999-05-27
currency_symbol USD
totalAssets 337900000.00
intangibleAssets 57800000.00
otherCurrentAssets 13900000.00
totalLiab 85100000.00
totalStockholderEquity 252800000.00
otherCurrentLiab 50400000.00
retainedEarnings 227200000.00
cash 83900000.00
totalCurrentLiabilities 66200000.00
netDebt -79700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 22700000.00
totalCurrentAssets 205000000.00
netReceivables 70400000.00
inventory 36800000.00
accountsPayable 15400000.00
accumulatedOtherComprehensiveIncome -79400000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 132900000.00
nonCurrentLiabilitiesTotal 18900000.00
liabilitiesAndStockholdersEquity 337900000.00
cashAndShortTermInvestments 83900000.00
propertyPlantAndEquipmentGross 67700000.00
propertyPlantAndEquipmentNet 67700000.00
commonStockSharesOutstanding 44912281.00
1999-01-31
date 1999-01-31
filing_date 1999-02-26
currency_symbol USD
totalAssets 318000000.00
intangibleAssets 54400000.00
otherCurrentAssets 12300000.00
totalLiab 72800000.00
totalStockholderEquity 245200000.00
otherCurrentLiab 36400000.00
retainedEarnings 217800000.00
cash 69600000.00
totalCurrentLiabilities 53900000.00
netDebt -65400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 24500000.00
totalCurrentAssets 188000000.00
netReceivables 67700000.00
inventory 38400000.00
accountsPayable 17100000.00
accumulatedOtherComprehensiveIncome -77600000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 130000000.00
nonCurrentLiabilitiesTotal 18900000.00
liabilitiesAndStockholdersEquity 318000000.00
cashAndShortTermInvestments 69600000.00
propertyPlantAndEquipmentGross 68200000.00
propertyPlantAndEquipmentNet 68200000.00
commonStockSharesOutstanding 45142857.00
1998-10-31
date 1998-10-31
filing_date 1998-12-04
currency_symbol USD
totalAssets 315500000.00
intangibleAssets 56400000.00
otherCurrentAssets 13700000.00
totalLiab 72500000.00
totalStockholderEquity 243000000.00
otherCurrentLiab 37100000.00
retainedEarnings 213400000.00
cash 61300000.00
totalCurrentLiabilities 53700000.00
netDebt -57200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 26700000.00
totalCurrentAssets 183400000.00
netReceivables 70000000.00
inventory 38400000.00
accountsPayable 16100000.00
accumulatedOtherComprehensiveIncome -72300000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 132100000.00
nonCurrentLiabilitiesTotal 18800000.00
liabilitiesAndStockholdersEquity 315500000.00
cashAndShortTermInvestments 61300000.00
propertyPlantAndEquipmentGross 67200000.00
propertyPlantAndEquipmentNet 68400000.00
commonStockSharesOutstanding 49142857.00
1998-07-31
date 1998-07-31
filing_date 1998-10-28
currency_symbol USD
totalAssets 311800000.00
intangibleAssets 53500000.00
otherCurrentAssets 16700000.00
totalLiab 78400000.00
totalStockholderEquity 233400000.00
otherCurrentLiab 42500000.00
retainedEarnings 208300000.00
cash 65600000.00
totalCurrentLiabilities 58700000.00
netDebt -61500000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 22200000.00
totalCurrentAssets 184100000.00
netReceivables 63400000.00
inventory 38400000.00
accountsPayable 15800000.00
accumulatedOtherComprehensiveIncome -72300000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 127700000.00
nonCurrentLiabilitiesTotal 19700000.00
liabilitiesAndStockholdersEquity 311800000.00
cashAndShortTermInvestments 65600000.00
propertyPlantAndEquipmentGross 67200000.00
propertyPlantAndEquipmentNet 67200000.00
commonStockSharesOutstanding 45040650.00
1998-04-30
date 1998-04-30
filing_date 1998-05-27
currency_symbol USD
totalAssets 313700000.00
intangibleAssets 54500000.00
otherCurrentAssets 13900000.00
totalLiab 90300000.00
totalStockholderEquity 223400000.00
otherCurrentLiab 38700000.00
retainedEarnings 208900000.00
cash 59800000.00
totalCurrentLiabilities 57700000.00
netDebt -55700000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 11600000.00
totalCurrentAssets 188000000.00
netReceivables 68400000.00
inventory 45900000.00
accountsPayable 18400000.00
accumulatedOtherComprehensiveIncome -71100000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 125700000.00
nonCurrentLiabilitiesTotal 32600000.00
liabilitiesAndStockholdersEquity 313700000.00
cashAndShortTermInvestments 59800000.00
propertyPlantAndEquipmentGross 65500000.00
propertyPlantAndEquipmentNet 65500000.00
commonStockSharesOutstanding 45000000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-13
currency_symbol USD
totalAssets 292600000.00
intangibleAssets 36200000.00
otherCurrentAssets 12600000.00
totalLiab 77200000.00
totalStockholderEquity 215400000.00
otherCurrentLiab 31100000.00
retainedEarnings 202300000.00
cash 66400000.00
totalCurrentLiabilities 47200000.00
netDebt -63100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 10200000.00
totalCurrentAssets 188400000.00
netReceivables 62800000.00
inventory 46600000.00
accountsPayable 15900000.00
accumulatedOtherComprehensiveIncome -68300000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 104200000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 292600000.00
cashAndShortTermInvestments 66400000.00
propertyPlantAndEquipmentGross 62500000.00
propertyPlantAndEquipmentNet 62500000.00
commonStockSharesOutstanding 45806452.00
1997-10-31
date 1997-10-31
filing_date 1997-12-05
currency_symbol USD
totalAssets 292300000.00
intangibleAssets 36800000.00
otherCurrentAssets 11800000.00
totalLiab 79000000.00
totalStockholderEquity 213300000.00
otherCurrentLiab 29400000.00
retainedEarnings 198500000.00
cash 58900000.00
totalCurrentLiabilities 48200000.00
netDebt -54500000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 11900000.00
totalCurrentAssets 186000000.00
netReceivables 70200000.00
inventory 45100000.00
accountsPayable 18400000.00
accumulatedOtherComprehensiveIncome -66300000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 106300000.00
nonCurrentLiabilitiesTotal 30800000.00
liabilitiesAndStockholdersEquity 292300000.00
cashAndShortTermInvestments 58900000.00
propertyPlantAndEquipmentGross 64100000.00
propertyPlantAndEquipmentNet 64100000.00
commonStockSharesOutstanding 43783784.00
1997-07-31
date 1997-07-31
filing_date 1997-10-28
currency_symbol USD
totalAssets 291700000.00
intangibleAssets 36000000.00
otherCurrentAssets 12600000.00
totalLiab 85200000.00
totalStockholderEquity 206500000.00
otherCurrentLiab 38900000.00
retainedEarnings 193600000.00
cash 65300000.00
totalCurrentLiabilities 57200000.00
netDebt -60800000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 10000000.00
totalCurrentAssets 188000000.00
netReceivables 65500000.00
inventory 44600000.00
accountsPayable 17700000.00
accumulatedOtherComprehensiveIncome -63900000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 103700000.00
nonCurrentLiabilitiesTotal 28000000.00
liabilitiesAndStockholdersEquity 291700000.00
cashAndShortTermInvestments 65300000.00
propertyPlantAndEquipmentGross 62400000.00
propertyPlantAndEquipmentNet 62400000.00
commonStockSharesOutstanding 43611111.00
1997-04-30
date 1997-04-30
filing_date 1997-06-11
currency_symbol USD
totalAssets 285600000.00
intangibleAssets 39300000.00
otherCurrentAssets 11700000.00
totalLiab 83300000.00
totalStockholderEquity 202300000.00
otherCurrentLiab 34700000.00
retainedEarnings 187600000.00
cash 52000000.00
totalCurrentLiabilities 52600000.00
netDebt -48100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 11800000.00
totalCurrentAssets 176200000.00
netReceivables 65000000.00
inventory 47500000.00
accountsPayable 17600000.00
accumulatedOtherComprehensiveIncome -61900000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 109400000.00
nonCurrentLiabilitiesTotal 30700000.00
liabilitiesAndStockholdersEquity 285600000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 63900000.00
propertyPlantAndEquipmentNet 63900000.00
commonStockSharesOutstanding 43255814.00
1997-01-31
date 1997-01-31
filing_date 1997-02-28
currency_symbol USD
totalAssets 275800000.00
intangibleAssets 33700000.00
otherCurrentAssets 12300000.00
totalLiab 79200000.00
totalStockholderEquity 196600000.00
otherCurrentLiab 32200000.00
retainedEarnings 181100000.00
cash 56400000.00
totalCurrentLiabilities 49500000.00
netDebt -52700000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 12600000.00
totalCurrentAssets 171000000.00
netReceivables 58500000.00
inventory 43800000.00
accountsPayable 17000000.00
accumulatedOtherComprehensiveIncome -61100000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 104800000.00
nonCurrentLiabilitiesTotal 29700000.00
liabilitiesAndStockholdersEquity 275800000.00
cashAndShortTermInvestments 56400000.00
propertyPlantAndEquipmentGross 65000000.00
propertyPlantAndEquipmentNet 65000000.00
commonStockSharesOutstanding 43870968.00
1996-10-31
date 1996-10-31
filing_date 1996-12-12
currency_symbol USD
totalAssets 271800000.00
intangibleAssets 34000000.00
otherCurrentAssets 10800000.00
totalLiab 78300000.00
totalStockholderEquity 193500000.00
otherCurrentLiab 31900000.00
retainedEarnings 177200000.00
cash 53200000.00
totalCurrentLiabilities 49200000.00
netDebt -49200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 13400000.00
totalCurrentAssets 165800000.00
netReceivables 56500000.00
inventory 45300000.00
accountsPayable 16800000.00
accumulatedOtherComprehensiveIncome -59400000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 106000000.00
nonCurrentLiabilitiesTotal 29100000.00
liabilitiesAndStockholdersEquity 271800000.00
cashAndShortTermInvestments 53200000.00
propertyPlantAndEquipmentGross 66100000.00
propertyPlantAndEquipmentNet 66100000.00
commonStockSharesOutstanding 43333333.00
1996-07-31
date 1996-07-31
filing_date 1996-10-25
currency_symbol USD
totalAssets 261800000.00
intangibleAssets 34200000.00
otherCurrentAssets 12400000.00
totalLiab 72500000.00
totalStockholderEquity 189300000.00
otherCurrentLiab 32000000.00
retainedEarnings 173500000.00
cash 49300000.00
totalCurrentLiabilities 46400000.00
netDebt -47000000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 12900000.00
totalCurrentAssets 156100000.00
netReceivables 53700000.00
inventory 40700000.00
accountsPayable 13900000.00
accumulatedOtherComprehensiveIncome -56600000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 105700000.00
nonCurrentLiabilitiesTotal 26100000.00
liabilitiesAndStockholdersEquity 261800000.00
cashAndShortTermInvestments 49300000.00
propertyPlantAndEquipmentGross 65600000.00
propertyPlantAndEquipmentNet 65600000.00
commonStockSharesOutstanding 43736264.00
1996-04-30
date 1996-04-30
filing_date 1996-05-20
currency_symbol USD
totalAssets 256900000.00
otherCurrentAssets 10900000.00
totalLiab 73700000.00
totalStockholderEquity 183200000.00
otherCurrentLiab 29600000.00
retainedEarnings 167800000.00
cash 42800000.00
totalCurrentLiabilities 46200000.00
netDebt -40400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 12500000.00
totalCurrentAssets 149800000.00
netReceivables 56000000.00
inventory 40100000.00
accountsPayable 16200000.00
accumulatedOtherComprehensiveIncome -56700000.00
nonCurrrentAssetsOther 43300000.00
nonCurrentAssetsTotal 107100000.00
nonCurrentLiabilitiesTotal 27500000.00
liabilitiesAndStockholdersEquity 256900000.00
cashAndShortTermInvestments 42800000.00
propertyPlantAndEquipmentGross 63800000.00
propertyPlantAndEquipmentNet 63800000.00
commonStockSharesOutstanding 43333333.00
1996-01-31
date 1996-01-31
filing_date 1996-02-23
currency_symbol USD
totalAssets 242100000.00
otherCurrentAssets 10900000.00
totalLiab 65200000.00
totalStockholderEquity 176900000.00
otherCurrentLiab 25300000.00
retainedEarnings 126200000.00
cash 72900000.00
totalCurrentLiabilities 38500000.00
netDebt -70800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 47800000.00
totalCurrentAssets 165000000.00
netReceivables 53200000.00
inventory 28000000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -54700000.00
nonCurrrentAssetsOther 18500000.00
nonCurrentAssetsTotal 77100000.00
nonCurrentLiabilitiesTotal 26700000.00
liabilitiesAndStockholdersEquity 242100000.00
cashAndShortTermInvestments 72900000.00
propertyPlantAndEquipmentGross 58600000.00
propertyPlantAndEquipmentNet 58600000.00
commonStockSharesOutstanding 44615385.00
1995-10-31
date 1995-10-31
filing_date 1995-12-14
currency_symbol USD
totalAssets 240300000.00
otherCurrentAssets 10500000.00
totalLiab 65700000.00
totalStockholderEquity 174600000.00
otherCurrentLiab 25400000.00
retainedEarnings 158600000.00
cash 94900000.00
totalCurrentLiabilities 39500000.00
netDebt -92800000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 13100000.00
totalCurrentAssets 177300000.00
netReceivables 46400000.00
inventory 25500000.00
accountsPayable 13800000.00
accumulatedOtherComprehensiveIncome -51300000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 63000000.00
nonCurrentLiabilitiesTotal 26200000.00
liabilitiesAndStockholdersEquity 240300000.00
cashAndShortTermInvestments 94900000.00
propertyPlantAndEquipmentGross 56100000.00
propertyPlantAndEquipmentNet 56100000.00
commonStockSharesOutstanding 41333333.00
1995-07-31
date 1995-07-31
filing_date 1995-10-13
currency_symbol USD
totalAssets 230000000.00
otherCurrentAssets 10200000.00
totalLiab 59200000.00
totalStockholderEquity 170800000.00
otherCurrentLiab 24800000.00
retainedEarnings 154300000.00
cash 89100000.00
totalCurrentLiabilities 34500000.00
netDebt -86800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 13600000.00
totalCurrentAssets 164500000.00
netReceivables 42100000.00
inventory 23100000.00
accountsPayable 9300000.00
accumulatedOtherComprehensiveIncome -50200000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 65500000.00
nonCurrentLiabilitiesTotal 24700000.00
liabilitiesAndStockholdersEquity 230000000.00
cashAndShortTermInvestments 89100000.00
propertyPlantAndEquipmentGross 58600000.00
propertyPlantAndEquipmentNet 58600000.00
commonStockSharesOutstanding 43404255.00
1995-04-30
date 1995-04-30
filing_date 1995-06-14
currency_symbol USD
totalAssets 234000000.00
otherCurrentAssets 11400000.00
totalLiab 69100000.00
totalStockholderEquity 164900000.00
otherCurrentLiab 29400000.00
retainedEarnings 148500000.00
cash 93700000.00
totalCurrentLiabilities 42600000.00
netDebt -91700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 13500000.00
totalCurrentAssets 169600000.00
netReceivables 42800000.00
inventory 21700000.00
accountsPayable 13100000.00
accumulatedOtherComprehensiveIncome -49800000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 64400000.00
nonCurrentLiabilitiesTotal 26500000.00
liabilitiesAndStockholdersEquity 234000000.00
cashAndShortTermInvestments 93700000.00
propertyPlantAndEquipmentGross 58000000.00
propertyPlantAndEquipmentNet 58000000.00
commonStockSharesOutstanding 43720930.00
1995-01-31
date 1995-01-31
filing_date 1995-04-20
currency_symbol USD
totalAssets 214900000.00
otherCurrentAssets 13200000.00
totalLiab 59800000.00
totalStockholderEquity 155100000.00
otherCurrentLiab 22500000.00
retainedEarnings 140400000.00
cash 72100000.00
totalCurrentLiabilities 34300000.00
netDebt -70100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 11800000.00
totalCurrentAssets 145800000.00
netReceivables 36400000.00
inventory 24100000.00
accountsPayable 11600000.00
accumulatedOtherComprehensiveIncome -56900000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 69100000.00
nonCurrentLiabilitiesTotal 25500000.00
liabilitiesAndStockholdersEquity 214900000.00
cashAndShortTermInvestments 72100000.00
propertyPlantAndEquipmentGross 62800000.00
propertyPlantAndEquipmentNet 62800000.00
commonStockSharesOutstanding 42857143.00
1994-10-31
date 1994-10-31
filing_date 1994-12-09
currency_symbol USD
totalAssets 209200000.00
otherCurrentAssets 10600000.00
totalLiab 58900000.00
totalStockholderEquity 150300000.00
otherCurrentLiab 23000000.00
retainedEarnings 135900000.00
cash 68000000.00
totalCurrentLiabilities 34000000.00
netDebt -65800000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 139600000.00
netReceivables 36600000.00
inventory 24400000.00
accountsPayable 10700000.00
accumulatedOtherComprehensiveIncome -54800000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 69600000.00
nonCurrentLiabilitiesTotal 24900000.00
liabilitiesAndStockholdersEquity 209200000.00
cashAndShortTermInvestments 68000000.00
propertyPlantAndEquipmentGross 63300000.00
propertyPlantAndEquipmentNet 63300000.00
commonStockSharesOutstanding 41739130.00
1994-07-31
date 1994-07-31
filing_date 1994-10-26
currency_symbol USD
totalAssets 202500000.00
otherCurrentAssets 9700000.00
totalLiab 57400000.00
totalStockholderEquity 145100000.00
otherCurrentLiab 21600000.00
retainedEarnings 132300000.00
cash 66100000.00
totalCurrentLiabilities 31700000.00
netDebt -63800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 9900000.00
totalCurrentAssets 131800000.00
netReceivables 32300000.00
inventory 23700000.00
accountsPayable 9700000.00
accumulatedOtherComprehensiveIncome -52300000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 70700000.00
nonCurrentLiabilitiesTotal 25700000.00
liabilitiesAndStockholdersEquity 202500000.00
cashAndShortTermInvestments 66100000.00
propertyPlantAndEquipmentGross 64300000.00
propertyPlantAndEquipmentNet 64300000.00
commonStockSharesOutstanding 42539683.00
1994-04-30
date 1994-04-30
filing_date 1994-06-03
currency_symbol USD
totalAssets 201500000.00
otherCurrentAssets 10100000.00
totalLiab 62200000.00
totalStockholderEquity 139300000.00
otherCurrentLiab 27200000.00
retainedEarnings 128600000.00
cash 60500000.00
totalCurrentLiabilities 36200000.00
netDebt -57900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 7800000.00
totalCurrentAssets 125300000.00
netReceivables 33100000.00
inventory 21600000.00
accountsPayable 8600000.00
accumulatedOtherComprehensiveIncome -50300000.00
nonCurrrentAssetsOther 10900000.00
nonCurrentAssetsTotal 76200000.00
nonCurrentLiabilitiesTotal 26000000.00
liabilitiesAndStockholdersEquity 201500000.00
cashAndShortTermInvestments 60500000.00
propertyPlantAndEquipmentGross 65300000.00
propertyPlantAndEquipmentNet 65300000.00
commonStockSharesOutstanding 44000000.00
1994-01-31
date 1994-01-31
filing_date 1994-03-10
currency_symbol USD
totalAssets 188300000.00
otherCurrentAssets 10800000.00
totalLiab 54000000.00
totalStockholderEquity 134300000.00
otherCurrentLiab 19600000.00
retainedEarnings 124400000.00
cash 51800000.00
totalCurrentLiabilities 30300000.00
netDebt -49400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 7000000.00
totalCurrentAssets 115900000.00
netReceivables 31200000.00
inventory 22100000.00
accountsPayable 10300000.00
accumulatedOtherComprehensiveIncome -48500000.00
nonCurrrentAssetsOther 7100000.00
nonCurrentAssetsTotal 72400000.00
nonCurrentLiabilitiesTotal 23700000.00
liabilitiesAndStockholdersEquity 188300000.00
cashAndShortTermInvestments 51800000.00
propertyPlantAndEquipmentGross 65300000.00
propertyPlantAndEquipmentNet 65300000.00
commonStockSharesOutstanding 42222222.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 181600000.00
otherCurrentAssets 9900000.00
totalLiab 50000000.00
totalStockholderEquity 131600000.00
otherCurrentLiab 17800000.00
retainedEarnings 121800000.00
cash 44900000.00
totalCurrentLiabilities 26800000.00
netDebt -42500000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 6900000.00
totalCurrentAssets 108600000.00
netReceivables 32300000.00
inventory 21500000.00
accountsPayable 8600000.00
accumulatedOtherComprehensiveIncome -49600000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 73000000.00
nonCurrentLiabilitiesTotal 23200000.00
liabilitiesAndStockholdersEquity 181600000.00
cashAndShortTermInvestments 44900000.00
propertyPlantAndEquipmentGross 66100000.00
propertyPlantAndEquipmentNet 66100000.00
commonStockSharesOutstanding 41000000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 179900000.00
otherCurrentAssets 10000000.00
totalLiab 51800000.00
totalStockholderEquity 128100000.00
otherCurrentLiab 18600000.00
retainedEarnings 118700000.00
cash 42400000.00
totalCurrentLiabilities 27700000.00
netDebt -39900000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 6500000.00
totalCurrentAssets 105600000.00
netReceivables 30500000.00
inventory 22700000.00
accountsPayable 8600000.00
accumulatedOtherComprehensiveIncome -47400000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 74300000.00
nonCurrentLiabilitiesTotal 24100000.00
liabilitiesAndStockholdersEquity 179900000.00
cashAndShortTermInvestments 42400000.00
propertyPlantAndEquipmentGross 67400000.00
propertyPlantAndEquipmentNet 67400000.00
commonStockSharesOutstanding 42564103.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalAssets 175900000.00
otherCurrentAssets 12000000.00
totalLiab 51100000.00
totalStockholderEquity 124800000.00
otherCurrentLiab 16300000.00
retainedEarnings 114000000.00
cash 32900000.00
totalCurrentLiabilities 25200000.00
netDebt -30100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 7900000.00
totalCurrentAssets 100800000.00
netReceivables 34800000.00
inventory 21100000.00
accountsPayable 8500000.00
accumulatedOtherComprehensiveIncome -50700000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 75100000.00
nonCurrentLiabilitiesTotal 25900000.00
liabilitiesAndStockholdersEquity 175900000.00
cashAndShortTermInvestments 32900000.00
propertyPlantAndEquipmentGross 68300000.00
propertyPlantAndEquipmentNet 68300000.00
commonStockSharesOutstanding 42105263.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 170800000.00
otherCurrentAssets 13300000.00
totalLiab 49700000.00
totalStockholderEquity 121100000.00
otherCurrentLiab 15400000.00
retainedEarnings 111000000.00
cash 31200000.00
totalCurrentLiabilities 24300000.00
netDebt -28400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 7200000.00
totalCurrentAssets 95800000.00
netReceivables 31400000.00
inventory 19900000.00
accountsPayable 8500000.00
accumulatedOtherComprehensiveIncome -48500000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 75000000.00
nonCurrentLiabilitiesTotal 25400000.00
liabilitiesAndStockholdersEquity 170800000.00
cashAndShortTermInvestments 31200000.00
propertyPlantAndEquipmentGross 68100000.00
propertyPlantAndEquipmentNet 68100000.00
commonStockSharesOutstanding 42500000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 173500000.00
otherCurrentAssets 14400000.00
totalLiab 53600000.00
totalStockholderEquity 119900000.00
otherCurrentLiab 19600000.00
retainedEarnings 108600000.00
cash 32100000.00
totalCurrentLiabilities 29500000.00
netDebt -29000000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 8400000.00
totalCurrentAssets 94900000.00
netReceivables 28700000.00
inventory 19700000.00
accountsPayable 9300000.00
accumulatedOtherComprehensiveIncome -49400000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 78600000.00
nonCurrentLiabilitiesTotal 24100000.00
liabilitiesAndStockholdersEquity 173500000.00
cashAndShortTermInvestments 32100000.00
propertyPlantAndEquipmentGross 71800000.00
propertyPlantAndEquipmentNet 71800000.00
commonStockSharesOutstanding 40000000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 173100000.00
otherCurrentAssets 13200000.00
totalLiab 53300000.00
totalStockholderEquity 119800000.00
otherCurrentLiab 18800000.00
retainedEarnings 106300000.00
cash 28500000.00
totalCurrentLiabilities 28500000.00
netDebt -25300000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 10600000.00
totalCurrentAssets 94600000.00
netReceivables 30900000.00
inventory 22000000.00
accountsPayable 9000000.00
accumulatedOtherComprehensiveIncome -47400000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 78500000.00
nonCurrentLiabilitiesTotal 24800000.00
liabilitiesAndStockholdersEquity 173100000.00
cashAndShortTermInvestments 28500000.00
propertyPlantAndEquipmentGross 71500000.00
propertyPlantAndEquipmentNet 71500000.00
commonStockSharesOutstanding 41739130.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalAssets 171100000.00
otherCurrentAssets 15100000.00
totalLiab 46500000.00
totalStockholderEquity 124600000.00
otherCurrentLiab 18400000.00
retainedEarnings 112400000.00
cash 26400000.00
totalCurrentLiabilities 29200000.00
netDebt -22600000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 9300000.00
totalCurrentAssets 99900000.00
netReceivables 37400000.00
inventory 21000000.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -46000000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 71200000.00
nonCurrentLiabilitiesTotal 17300000.00
liabilitiesAndStockholdersEquity 171100000.00
cashAndShortTermInvestments 26400000.00
propertyPlantAndEquipmentGross 70300000.00
propertyPlantAndEquipmentNet 70300000.00
commonStockSharesOutstanding 43529412.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 160800000.00
otherCurrentAssets 15500000.00
totalLiab 39300000.00
totalStockholderEquity 121500000.00
otherCurrentLiab 12700000.00
retainedEarnings 109600000.00
cash 26300000.00
totalCurrentLiabilities 22400000.00
netDebt -22300000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 9000000.00
totalCurrentAssets 93800000.00
netReceivables 31800000.00
inventory 20200000.00
accountsPayable 8100000.00
accumulatedOtherComprehensiveIncome -44300000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 67000000.00
nonCurrentLiabilitiesTotal 16900000.00
liabilitiesAndStockholdersEquity 160800000.00
cashAndShortTermInvestments 26300000.00
propertyPlantAndEquipmentGross 66100000.00
propertyPlantAndEquipmentNet 66100000.00
commonStockSharesOutstanding 41333333.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 158600000.00
otherCurrentAssets 17600000.00
totalLiab 40700000.00
totalStockholderEquity 117900000.00
otherCurrentLiab 14700000.00
retainedEarnings 107500000.00
cash 27600000.00
totalCurrentLiabilities 25100000.00
netDebt -24600000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 7500000.00
totalCurrentAssets 95700000.00
netReceivables 31500000.00
inventory 19000000.00
accountsPayable 8900000.00
accumulatedOtherComprehensiveIncome -42300000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 62900000.00
nonCurrentLiabilitiesTotal 15600000.00
liabilitiesAndStockholdersEquity 158600000.00
cashAndShortTermInvestments 27600000.00
propertyPlantAndEquipmentGross 62300000.00
propertyPlantAndEquipmentNet 62300000.00
commonStockSharesOutstanding 38666667.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 156800000.00
otherCurrentAssets 20400000.00
totalLiab 41500000.00
totalStockholderEquity 115300000.00
otherCurrentLiab 16100000.00
retainedEarnings 105300000.00
cash 29900000.00
totalCurrentLiabilities 25200000.00
netDebt -26100000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 7100000.00
totalCurrentAssets 96100000.00
netReceivables 26100000.00
inventory 19700000.00
accountsPayable 7300000.00
accumulatedOtherComprehensiveIncome -40400000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 60700000.00
nonCurrentLiabilitiesTotal 16300000.00
liabilitiesAndStockholdersEquity 156800000.00
cashAndShortTermInvestments 29900000.00
propertyPlantAndEquipmentGross 59400000.00
propertyPlantAndEquipmentNet 59400000.00
commonStockSharesOutstanding 42535211.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalAssets 155500000.00
otherCurrentAssets 19900000.00
totalLiab 43000000.00
totalStockholderEquity 112500000.00
otherCurrentLiab 16200000.00
retainedEarnings 103400000.00
cash 29100000.00
totalCurrentLiabilities 24300000.00
netDebt -24400000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 6200000.00
totalCurrentAssets 97100000.00
netReceivables 28700000.00
inventory 19400000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -40000000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 58400000.00
nonCurrentLiabilitiesTotal 18700000.00
liabilitiesAndStockholdersEquity 155500000.00
cashAndShortTermInvestments 29100000.00
propertyPlantAndEquipmentGross 57200000.00
propertyPlantAndEquipmentNet 57200000.00
commonStockSharesOutstanding 42105263.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 153800000.00
otherCurrentAssets 32600000.00
totalLiab 42200000.00
totalStockholderEquity 111600000.00
otherCurrentLiab 18000000.00
retainedEarnings 100200000.00
cash 18900000.00
totalCurrentLiabilities 25400000.00
netDebt -14500000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 8500000.00
totalCurrentAssets 98900000.00
netReceivables 28200000.00
inventory 19200000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -39100000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 54900000.00
nonCurrentLiabilitiesTotal 16800000.00
liabilitiesAndStockholdersEquity 153800000.00
cashAndShortTermInvestments 18900000.00
propertyPlantAndEquipmentGross 54100000.00
propertyPlantAndEquipmentNet 54100000.00
commonStockSharesOutstanding 41818182.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalAssets 149200000.00
otherCurrentAssets 19800000.00
totalLiab 41900000.00
totalStockholderEquity 107300000.00
otherCurrentLiab 16400000.00
retainedEarnings 96400000.00
cash 29600000.00
totalCurrentLiabilities 24700000.00
netDebt -24800000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 95700000.00
netReceivables 28600000.00
inventory 17700000.00
accountsPayable 6800000.00
accumulatedOtherComprehensiveIncome -37500000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 53500000.00
nonCurrentLiabilitiesTotal 17200000.00
liabilitiesAndStockholdersEquity 149200000.00
cashAndShortTermInvestments 29600000.00
propertyPlantAndEquipmentGross 52600000.00
propertyPlantAndEquipmentNet 52600000.00
commonStockSharesOutstanding 41111111.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalAssets 147200000.00
otherCurrentAssets 19400000.00
totalLiab 43400000.00
totalStockholderEquity 103800000.00
otherCurrentLiab 16400000.00
retainedEarnings 93400000.00
cash 31700000.00
totalCurrentLiabilities 26200000.00
netDebt -26800000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 7500000.00
totalCurrentAssets 94000000.00
netReceivables 25200000.00
inventory 17700000.00
accountsPayable 8200000.00
accumulatedOtherComprehensiveIncome -35500000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 53200000.00
nonCurrentLiabilitiesTotal 17200000.00
liabilitiesAndStockholdersEquity 147200000.00
cashAndShortTermInvestments 31700000.00
propertyPlantAndEquipmentGross 52400000.00
propertyPlantAndEquipmentNet 52400000.00
commonStockSharesOutstanding 42000000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalAssets 142400000.00
otherCurrentAssets 18600000.00
totalLiab 42800000.00
totalStockholderEquity 99600000.00
otherCurrentLiab 19200000.00
retainedEarnings 91000000.00
cash 31300000.00
totalCurrentLiabilities 26100000.00
netDebt -26800000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 5700000.00
totalCurrentAssets 90200000.00
netReceivables 24800000.00
inventory 15500000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -33500000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 52200000.00
nonCurrentLiabilitiesTotal 16700000.00
liabilitiesAndStockholdersEquity 142400000.00
cashAndShortTermInvestments 31300000.00
propertyPlantAndEquipmentGross 50100000.00
propertyPlantAndEquipmentNet 50100000.00
commonStockSharesOutstanding 43333333.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 136500000.00
otherCurrentAssets 22700000.00
totalLiab 40200000.00
totalStockholderEquity 96300000.00
otherCurrentLiab 17300000.00
retainedEarnings 87700000.00
cash 22800000.00
totalCurrentLiabilities 23800000.00
netDebt -17600000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 5700000.00
totalCurrentAssets 83900000.00
netReceivables 24000000.00
inventory 14400000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -32200000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 52600000.00
nonCurrentLiabilitiesTotal 16400000.00
liabilitiesAndStockholdersEquity 136500000.00
cashAndShortTermInvestments 22800000.00
propertyPlantAndEquipmentGross 49900000.00
propertyPlantAndEquipmentNet 49900000.00
commonStockSharesOutstanding 42222222.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalAssets 134300000.00
otherCurrentAssets 18600000.00
totalLiab 41900000.00
totalStockholderEquity 92400000.00
otherCurrentLiab 17500000.00
retainedEarnings 84600000.00
cash 22100000.00
totalCurrentLiabilities 26200000.00
netDebt -16600000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 80000000.00
netReceivables 25300000.00
inventory 14000000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -31400000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 54300000.00
nonCurrentLiabilitiesTotal 15700000.00
liabilitiesAndStockholdersEquity 134300000.00
cashAndShortTermInvestments 22100000.00
propertyPlantAndEquipmentGross 51000000.00
propertyPlantAndEquipmentNet 51000000.00
commonStockSharesOutstanding 41111111.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
totalAssets 129900000.00
otherCurrentAssets 16500000.00
totalLiab 40400000.00
totalStockholderEquity 89500000.00
otherCurrentLiab 16700000.00
retainedEarnings 81400000.00
cash 23800000.00
totalCurrentLiabilities 24000000.00
netDebt -18500000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 77100000.00
netReceivables 22900000.00
inventory 13900000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -30700000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 52800000.00
nonCurrentLiabilitiesTotal 16400000.00
liabilitiesAndStockholdersEquity 129900000.00
cashAndShortTermInvestments 23800000.00
propertyPlantAndEquipmentGross 48600000.00
propertyPlantAndEquipmentNet 48600000.00
commonStockSharesOutstanding 43636364.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
totalAssets 137000000.00
otherCurrentAssets 15700000.00
totalLiab 38500000.00
totalStockholderEquity 98500000.00
otherCurrentLiab 14900000.00
retainedEarnings 90300000.00
cash 30000000.00
totalCurrentLiabilities 22000000.00
netDebt -26200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 82600000.00
netReceivables 22900000.00
inventory 14000000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome -31800000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 54400000.00
nonCurrentLiabilitiesTotal 16500000.00
liabilitiesAndStockholdersEquity 137000000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentGross 51000000.00
propertyPlantAndEquipmentNet 51000000.00
commonStockSharesOutstanding 44444444.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
commonStockSharesOutstanding 44984000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
commonStockSharesOutstanding 44984000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
totalAssets 117200000.00
otherCurrentAssets 7700000.00
totalLiab 35100000.00
totalStockholderEquity 82100000.00
otherCurrentLiab 17900000.00
retainedEarnings 76500000.00
cash 20000000.00
totalCurrentLiabilities 18500000.00
netDebt -16300000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 5600000.00
totalCurrentAssets 61000000.00
netReceivables 21300000.00
inventory 12000000.00
accumulatedOtherComprehensiveIncome -27800000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 56200000.00
nonCurrentLiabilitiesTotal 16600000.00
liabilitiesAndStockholdersEquity 117200000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentGross 47500000.00
propertyPlantAndEquipmentNet 47500000.00
commonStockSharesOutstanding 44444444.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
commonStockSharesOutstanding 44984000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
commonStockSharesOutstanding 44984000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
commonStockSharesOutstanding 44984000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
totalAssets 104400000.00
otherCurrentAssets 7700000.00
totalLiab 31200000.00
totalStockholderEquity 73200000.00
otherCurrentLiab 14700000.00
retainedEarnings 68100000.00
cash 24700000.00
totalCurrentLiabilities 15400000.00
netDebt -20100000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 59600000.00
netReceivables 16400000.00
inventory 10800000.00
accumulatedOtherComprehensiveIncome -23400000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 44800000.00
nonCurrentLiabilitiesTotal 15800000.00
liabilitiesAndStockholdersEquity 104400000.00
cashAndShortTermInvestments 24700000.00
propertyPlantAndEquipmentGross 36600000.00
propertyPlantAndEquipmentNet 36600000.00
commonStockSharesOutstanding 43589744.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
commonStockSharesOutstanding 44756000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
commonStockSharesOutstanding 44756000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
commonStockSharesOutstanding 44756000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
totalAssets 94500000.00
otherCurrentAssets 7600000.00
totalLiab 30600000.00
totalStockholderEquity 63900000.00
otherCurrentLiab 14600000.00
retainedEarnings 60900000.00
cash 25500000.00
totalCurrentLiabilities 15300000.00
netDebt -20300000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 3000000.00
totalCurrentAssets 56000000.00
netReceivables 13900000.00
inventory 9000000.00
accumulatedOtherComprehensiveIncome -20400000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 38500000.00
nonCurrentLiabilitiesTotal 15300000.00
liabilitiesAndStockholdersEquity 94500000.00
cashAndShortTermInvestments 25500000.00
propertyPlantAndEquipmentGross 32400000.00
propertyPlantAndEquipmentNet 32400000.00
commonStockSharesOutstanding 43333333.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
commonStockSharesOutstanding 44756000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
commonStockSharesOutstanding 44756000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
commonStockSharesOutstanding 44756000.00
yearly
2023-07-31
date 2023-07-31
filing_date 2023-09-05
currency_symbol USD
totalAssets 1389257000.00
intangibleAssets 62096000.00
otherCurrentAssets 11790000.00
totalLiab 398338000.00
totalStockholderEquity 990919000.00
otherCurrentLiab 65828000.00
commonStock 548000.00
capitalStock 548000.00
retainedEarnings 1021870000.00
otherLiab 74369000.00
goodWill 592646000.00
otherAssets 37858000.00
cash 151532000.00
cashAndEquivalents 151532000.00
totalCurrentLiabilities 258036000.00
currentDeferredRevenue 97627000.00
netDebt -70873000.00
shortTermDebt 14726000.00
shortLongTermDebtTotal 80659000.00
otherStockholderEquity 61562000.00
propertyPlantEquipment 142149000.00
totalCurrentAssets 524820000.00
netTangibleAssets 336177000.00
netReceivables 184420000.00
longTermDebt 49716000.00
inventory 177078000.00
accountsPayable 79855000.00
accumulatedOtherComprehensiveIncome -93061000.00
commonStockTotalEquity 1096000.00
retainedEarningsTotalEquity 1021870000.00
treasuryStock -290209000.00
nonCurrrentAssetsOther 22142000.00
nonCurrentAssetsTotal 864437000.00
capitalLeaseObligations 30943000.00
longTermDebtTotal 49716000.00
nonCurrentLiabilitiesOther 90586000.00
nonCurrentLiabilitiesTotal 140302000.00
capitalSurpluse 351771000.00
liabilitiesAndStockholdersEquity 1389257000.00
cashAndShortTermInvestments 151532000.00
propertyPlantAndEquipmentGross 464517000.00
propertyPlantAndEquipmentNet 171837000.00
netWorkingCapital 266784000.00
netInvestedCapital 1040635000.00
commonStockSharesOutstanding 49869000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
totalAssets 1367332000.00
intangibleAssets 74028000.00
otherCurrentAssets 10743000.00
totalLiab 456034000.00
totalStockholderEquity 911298000.00
otherCurrentLiab 159055000.00
commonStock 548000.00
capitalStock 548000.00
retainedEarnings 892417000.00
otherLiab 86717000.00
goodWill 586832000.00
otherAssets 37600000.00
cash 114069000.00
cashAndEquivalents 114069000.00
totalCurrentLiabilities 255174000.00
netDebt 15077000.00
shortTermDebt 15003000.00
shortLongTermDebtTotal 129146000.00
otherStockholderEquity 127410000.00
propertyPlantEquipment 139511000.00
totalCurrentAssets 498068000.00
netTangibleAssets 250438000.00
netReceivables 183233000.00
longTermDebt 95000000.00
inventory 190023000.00
accountsPayable 81116000.00
accumulatedOtherComprehensiveIncome -109077000.00
commonStockTotalEquity 1096000.00
retainedEarningsTotalEquity 892417000.00
treasuryStock -217856000.00
nonCurrrentAssetsOther 21719000.00
nonCurrentAssetsTotal 869264000.00
capitalLeaseObligations 34146000.00
longTermDebtTotal 95000000.00
nonCurrentLiabilitiesOther 105860000.00
nonCurrentLiabilitiesTotal 200860000.00
capitalSurpluse 345266000.00
liabilitiesAndStockholdersEquity 1367332000.00
cashAndShortTermInvestments 114069000.00
propertyPlantAndEquipmentGross 170804000.00
propertyPlantAndEquipmentNet 170804000.00
netWorkingCapital 242894000.00
netInvestedCapital 1006298000.00
commonStockSharesOutstanding 51651000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
totalAssets 1377756000.00
intangibleAssets 92334000.00
otherCurrentAssets 11083000.00
totalLiab 414728000.00
totalStockholderEquity 963028000.00
otherCurrentLiab 59623000.00
commonStock 548000.00
capitalStock 548000.00
retainedEarnings 788369000.00
otherLiab 90797000.00
goodWill 614137000.00
otherAssets 22425000.00
cash 147335000.00
cashAndEquivalents 147335000.00
totalCurrentLiabilities 257584000.00
currentDeferredRevenue 98142000.00
netDebt -63321000.00
shortTermDebt 17667000.00
shortLongTermDebtTotal 84014000.00
otherStockholderEquity 230064000.00
propertyPlantEquipment 163621000.00
totalCurrentAssets 465104000.00
netTangibleAssets 256557000.00
netReceivables 170579000.00
longTermDebt 38000000.00
inventory 136107000.00
accountsPayable 82152000.00
accumulatedOtherComprehensiveIncome -55953000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 788369000.00
treasuryStock -109061000.00
nonCurrrentAssetsOther 26217000.00
nonCurrentAssetsTotal 912652000.00
capitalLeaseObligations 46014000.00
longTermDebtTotal 38000000.00
nonCurrentLiabilitiesOther 90797000.00
nonCurrentLiabilitiesTotal 157144000.00
capitalSurpluse 339125000.00
liabilitiesAndStockholdersEquity 1377756000.00
cashAndShortTermInvestments 147335000.00
propertyPlantAndEquipmentGross 163621000.00
propertyPlantAndEquipmentNet 163621000.00
netWorkingCapital 207520000.00
netInvestedCapital 1001028000.00
commonStockSharesOutstanding 52409000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-16
currency_symbol USD
totalAssets 1142466000.00
intangibleAssets 22334000.00
otherCurrentAssets 9962000.00
totalLiab 279394000.00
totalStockholderEquity 863072000.00
otherCurrentLiab 49782000.00
commonStock 548000.00
capitalStock 548000.00
retainedEarnings 704456000.00
otherLiab 61524000.00
goodWill 416034000.00
otherAssets 19077000.00
cash 217643000.00
cashAndEquivalents 217643000.00
totalCurrentLiabilities 185888000.00
currentDeferredRevenue 58255000.00
netDebt -170357000.00
shortTermDebt 15304000.00
shortLongTermDebtTotal 47286000.00
otherStockholderEquity 224545000.00
propertyPlantEquipment 156967000.00
totalCurrentAssets 509448000.00
netTangibleAssets 424704000.00
netReceivables 146181000.00
inventory 135662000.00
accountsPayable 62547000.00
accumulatedOtherComprehensiveIncome -66477000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 704456000.00
treasuryStock -107216000.00
nonCurrrentAssetsOther 28838000.00
nonCurrentAssetsTotal 633018000.00
capitalLeaseObligations 47286000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 61524000.00
nonCurrentLiabilitiesTotal 93506000.00
capitalSurpluse 331761000.00
liabilitiesAndStockholdersEquity 1142466000.00
cashAndShortTermInvestments 217643000.00
propertyPlantAndEquipmentGross 156967000.00
propertyPlantAndEquipmentNet 156967000.00
netWorkingCapital 323560000.00
netInvestedCapital 863072000.00
commonStockSharesOutstanding 53231000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-06
currency_symbol USD
totalAssets 1157308000.00
intangibleAssets 36123000.00
otherCurrentAssets 16056000.00
totalLiab 306534000.00
totalStockholderEquity 850774000.00
otherCurrentLiab 49796000.00
commonStock 548000.00
capitalStock 548000.00
retainedEarnings 637843000.00
otherLiab 64589000.00
goodWill 410987000.00
otherAssets 11127000.00
cash 279072000.00
cashAndEquivalents 279072000.00
totalCurrentLiabilities 241945000.00
currentDeferredRevenue 77173000.00
netDebt -228906000.00
shortTermDebt 50166000.00
shortLongTermDebt 50166000.00
shortLongTermDebtTotal 50166000.00
otherStockholderEquity 283637000.00
propertyPlantEquipment 110048000.00
totalCurrentAssets 573279000.00
longTermInvestments 15744000.00
netTangibleAssets 403664000.00
netReceivables 158114000.00
longTermDebt 0.00
inventory 120037000.00
accountsPayable 64810000.00
accumulatedOtherComprehensiveIncome -71254000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 637843000.00
treasuryStock -46332000.00
nonCurrrentAssetsOther 19573000.00
deferredLongTermAssetCharges 7298000.00
nonCurrentAssetsTotal 584029000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 64589000.00
nonCurrentLiabilitiesTotal 64589000.00
capitalSurpluse 329969000.00
liabilitiesAndStockholdersEquity 1157308000.00
cashAndShortTermInvestments 279072000.00
propertyPlantAndEquipmentGross 110048000.00
propertyPlantAndEquipmentNet 110048000.00
netWorkingCapital 331334000.00
netInvestedCapital 900940000.00
commonStockSharesOutstanding 53323000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-13
currency_symbol USD
totalAssets 1056931000.00
intangibleAssets 42588000.00
otherCurrentAssets 15559000.00
totalLiab 304819000.00
totalStockholderEquity 752112000.00
deferredLongTermLiab 0.00
otherCurrentLiab 124389000.00
commonStock 548000.00
capitalStock 548000.00
retainedEarnings 553454000.00
otherLiab 61274000.00
goodWill 419815000.00
otherAssets 10861000.00
cash 181427000.00
cashAndEquivalents 181427000.00
totalCurrentLiabilities 190927000.00
netDebt -128809000.00
shortTermDebt 52618000.00
shortLongTermDebt 52618000.00
shortLongTermDebtTotal 52618000.00
otherStockholderEquity 254511000.00
propertyPlantEquipment 97945000.00
totalCurrentAssets 471339000.00
longTermInvestments 14383000.00
netTangibleAssets 289709000.00
shortTermInvestments 0.00
netReceivables 161282000.00
longTermDebt 52618000.00
inventory 113071000.00
accountsPayable 66538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56401000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 553454000.00
treasuryStock -71120000.00
nonCurrrentAssetsOther 17662000.00
deferredLongTermAssetCharges 7582000.00
nonCurrentAssetsTotal 585592000.00
longTermDebtTotal 52618000.00
nonCurrentLiabilitiesOther 61274000.00
nonCurrentLiabilitiesTotal 113892000.00
capitalSurpluse 325631000.00
liabilitiesAndStockholdersEquity 1056931000.00
cashAndShortTermInvestments 181427000.00
propertyPlantAndEquipmentGross 97945000.00
propertyPlantAndEquipmentNet 97945000.00
accumulatedDepreciation -280778000.00
netWorkingCapital 280412000.00
netInvestedCapital 804730000.00
commonStockSharesOutstanding 52524000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-13
currency_symbol USD
totalAssets 1050223000.00
intangibleAssets 53076000.00
otherCurrentAssets 17208000.00
totalLiab 350083000.00
totalStockholderEquity 700140000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43618000.00
commonStock 548000.00
retainedEarnings 507136000.00
otherLiab 58349000.00
goodWill 437697000.00
otherAssets 53533000.00
cash 133944000.00
cashAndEquivalents 133944000.00
totalCurrentLiabilities 187198000.00
currentDeferredRevenue 73535000.00
netDebt -26180000.00
shortTermDebt 3228000.00
shortLongTermDebt 3228000.00
shortLongTermDebtTotal 107764000.00
otherStockholderEquity 237138000.00
propertyPlantEquipment 98103000.00
totalCurrentAssets 407814000.00
netTangibleAssets 209367000.00
shortTermInvestments 0.00
netReceivables 149638000.00
longTermDebt 104536000.00
inventory 107024000.00
accountsPayable 66817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44682000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 507136000.00
treasuryStock -85470000.00
nonCurrrentAssetsOther 18077000.00
deferredLongTermAssetCharges 35456000.00
nonCurrentAssetsTotal 642409000.00
longTermDebtTotal 104536000.00
nonCurrentLiabilitiesOther 58349000.00
nonCurrentLiabilitiesTotal 162885000.00
capitalSurpluse 322608000.00
liabilitiesAndStockholdersEquity 1050223000.00
cashAndShortTermInvestments 133944000.00
propertyPlantAndEquipmentGross 98103000.00
propertyPlantAndEquipmentNet 98103000.00
accumulatedDepreciation -272896000.00
netWorkingCapital 220616000.00
netInvestedCapital 807904000.00
commonStockSharesOutstanding 51956000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-15
currency_symbol USD
totalAssets 1043964000.00
intangibleAssets 59806000.00
otherCurrentAssets 19436000.00
totalLiab 440366000.00
totalStockholderEquity 603598000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40017000.00
commonStock 548000.00
retainedEarnings 453371000.00
otherLiab 61657000.00
goodWill 429871000.00
otherAssets 44419000.00
cash 141228000.00
totalCurrentLiabilities 166727000.00
currentDeferredRevenue 59537000.00
netDebt 75682000.00
shortTermDebt 4928000.00
shortLongTermDebt 4928000.00
shortLongTermDebtTotal 216910000.00
otherStockholderEquity 204424000.00
propertyPlantEquipment 102444000.00
totalCurrentAssets 407424000.00
netTangibleAssets 113921000.00
shortTermInvestments 0.00
netReceivables 147333000.00
longTermDebt 211982000.00
inventory 99427000.00
accountsPayable 62245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54745000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 453371000.00
treasuryStock -108714000.00
nonCurrrentAssetsOther 17181000.00
deferredLongTermAssetCharges 27238000.00
nonCurrentAssetsTotal 636540000.00
longTermDebtTotal 211982000.00
nonCurrentLiabilitiesOther 61657000.00
nonCurrentLiabilitiesTotal 273639000.00
capitalSurpluse 317001000.00
liabilitiesAndStockholdersEquity 1043964000.00
cashAndShortTermInvestments 141228000.00
propertyPlantAndEquipmentGross 102444000.00
propertyPlantAndEquipmentNet 102444000.00
accumulatedDepreciation -258111000.00
commonStockSharesOutstanding 50769000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-21
currency_symbol USD
totalAssets 1062897000.00
intangibleAssets 68888000.00
otherCurrentAssets 32197000.00
totalLiab 475209000.00
totalStockholderEquity 587688000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38194000.00
commonStock 548000.00
retainedEarnings 414069000.00
otherLiab 65443000.00
goodWill 433199000.00
otherAssets 41014000.00
cash 114492000.00
totalCurrentLiabilities 209247000.00
currentDeferredRevenue 45108000.00
netDebt 139207000.00
shortTermDebt 52925000.00
shortLongTermDebt 42514000.00
shortLongTermDebtTotal 253699000.00
otherStockholderEquity 218105000.00
propertyPlantEquipment 111214000.00
totalCurrentAssets 408582000.00
netTangibleAssets 85601000.00
shortTermInvestments 0.00
netReceivables 157386000.00
longTermDebt 200774000.00
inventory 104507000.00
accountsPayable 73020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45034000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 414069000.00
treasuryStock -93234000.00
nonCurrrentAssetsOther 18704000.00
deferredLongTermAssetCharges 22310000.00
nonCurrentAssetsTotal 654315000.00
longTermDebtTotal 200774000.00
nonCurrentLiabilitiesOther 65188000.00
nonCurrentLiabilitiesTotal 265962000.00
capitalSurpluse 314403000.00
liabilitiesAndStockholdersEquity 1062897000.00
cashAndShortTermInvestments 114492000.00
propertyPlantAndEquipmentGross 111214000.00
propertyPlantAndEquipmentNet 111214000.00
accumulatedDepreciation -260743000.00
commonStockSharesOutstanding 51357000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-29
currency_symbol USD
totalAssets 1253665000.00
intangibleAssets 91014000.00
otherCurrentAssets 41543000.00
totalLiab 520589000.00
totalStockholderEquity 733076000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45959000.00
commonStock 548000.00
retainedEarnings 452057000.00
otherLiab 69348000.00
goodWill 515004000.00
otherAssets 49634000.00
cash 81834000.00
totalCurrentLiabilities 291945000.00
currentDeferredRevenue 53951000.00
netDebt 181398000.00
shortTermDebt 103936000.00
shortLongTermDebt 263232000.00
shortLongTermDebtTotal 263232000.00
otherStockholderEquity 216315000.00
propertyPlantEquipment 134171000.00
totalCurrentAssets 463842000.00
netTangibleAssets 127058000.00
shortTermInvestments 0.00
netReceivables 177648000.00
longTermDebt 159296000.00
inventory 113275000.00
accountsPayable 88099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 64156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 452057000.00
treasuryStock -93337000.00
nonCurrrentAssetsOther 22314000.00
deferredLongTermAssetCharges 27320000.00
nonCurrentAssetsTotal 789823000.00
longTermDebtTotal 159296000.00
nonCurrentLiabilitiesOther 69348000.00
nonCurrentLiabilitiesTotal 228644000.00
capitalSurpluse 311811000.00
liabilitiesAndStockholdersEquity 1253665000.00
cashAndShortTermInvestments 81834000.00
propertyPlantAndEquipmentGross 134171000.00
propertyPlantAndEquipmentNet 134171000.00
accumulatedDepreciation -276479000.00
commonStockSharesOutstanding 51866000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-30
currency_symbol USD
totalAssets 1438683000.00
intangibleAssets 156851000.00
otherCurrentAssets 37600000.00
totalLiab 607886000.00
totalStockholderEquity 830797000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71389000.00
commonStock 548000.00
retainedEarnings 538512000.00
otherLiab 83239000.00
goodWill 617236000.00
otherAssets 29948000.00
cash 91058000.00
totalCurrentLiabilities 323497000.00
currentDeferredRevenue 57712000.00
netDebt 221969000.00
shortTermDebt 111877000.00
shortLongTermDebtTotal 313027000.00
otherStockholderEquity 235674000.00
propertyPlantEquipment 122158000.00
totalCurrentAssets 512490000.00
netTangibleAssets 56710000.00
shortTermInvestments 0.00
netReceivables 169261000.00
longTermDebt 201150000.00
inventory 94707000.00
accountsPayable 82519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 56063000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 538512000.00
treasuryStock -69797000.00
nonCurrrentAssetsOther 21325000.00
deferredLongTermAssetCharges 8623000.00
nonCurrentAssetsTotal 926193000.00
longTermDebtTotal 201150000.00
nonCurrentLiabilitiesOther 83239000.00
nonCurrentLiabilitiesTotal 284389000.00
capitalSurpluse 306191000.00
liabilitiesAndStockholdersEquity 1438683000.00
cashAndShortTermInvestments 91058000.00
propertyPlantAndEquipmentGross 122158000.00
propertyPlantAndEquipmentNet 122158000.00
accumulatedDepreciation -255803000.00
commonStockSharesOutstanding 51330000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-27
currency_symbol USD
totalAssets 1607719000.00
intangibleAssets 84119000.00
otherCurrentAssets 40424000.00
totalLiab 598366000.00
totalStockholderEquity 1009353000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40815000.00
commonStock 548000.00
retainedEarnings 732290000.00
otherLiab 76404000.00
goodWill 676791000.00
otherAssets 65940000.00
cash 305900000.00
totalCurrentLiabilities 267018000.00
currentDeferredRevenue 78293000.00
netDebt 10308000.00
shortTermDebt 61264000.00
shortLongTermDebtTotal 316208000.00
otherStockholderEquity 217104000.00
propertyPlantEquipment 130015000.00
totalCurrentAssets 650854000.00
netTangibleAssets 248443000.00
shortTermInvestments 0.00
netReceivables 199006000.00
longTermDebt 254944000.00
inventory 105524000.00
accountsPayable 86646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 59411000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 732290000.00
treasuryStock -92600000.00
nonCurrrentAssetsOther 20584000.00
deferredLongTermAssetCharges 45356000.00
nonCurrentAssetsTotal 956865000.00
longTermDebtTotal 254944000.00
nonCurrentLiabilitiesOther 76404000.00
nonCurrentLiabilitiesTotal 331348000.00
capitalSurpluse 313008000.00
liabilitiesAndStockholdersEquity 1607719000.00
cashAndShortTermInvestments 305900000.00
propertyPlantAndEquipmentGross 130015000.00
propertyPlantAndEquipmentNet 130015000.00
accumulatedDepreciation -283145000.00
commonStockSharesOutstanding 52453000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-27
currency_symbol USD
totalAssets 1861505000.00
intangibleAssets 89961000.00
otherCurrentAssets 35647000.00
totalLiab 705313000.00
totalStockholderEquity 1156192000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54406000.00
commonStock 548000.00
retainedEarnings 789100000.00
otherLiab 71518000.00
goodWill 800343000.00
otherAssets 72999000.00
cash 389971000.00
totalCurrentLiabilities 301881000.00
currentDeferredRevenue 87364000.00
netDebt 3207000.00
shortTermDebt 61264000.00
shortLongTermDebtTotal 393178000.00
otherStockholderEquity 252646000.00
propertyPlantEquipment 139915000.00
totalCurrentAssets 758287000.00
netTangibleAssets 265888000.00
shortTermInvestments 0.00
netReceivables 228483000.00
longTermDebt 331914000.00
inventory 104186000.00
accountsPayable 98847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 113898000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 789100000.00
treasuryStock -50017000.00
nonCurrrentAssetsOther 19244000.00
deferredLongTermAssetCharges 53755000.00
nonCurrentAssetsTotal 1103218000.00
longTermDebtTotal 331914000.00
nonCurrentLiabilitiesOther 71518000.00
nonCurrentLiabilitiesTotal 403432000.00
capitalSurpluse 307527000.00
liabilitiesAndStockholdersEquity 1861505000.00
cashAndShortTermInvestments 389971000.00
propertyPlantAndEquipmentGross 139915000.00
propertyPlantAndEquipmentNet 139915000.00
accumulatedDepreciation -287918000.00
commonStockSharesOutstanding 53133000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-21
currency_symbol USD
totalAssets 1746531000.00
intangibleAssets 103546000.00
otherCurrentAssets 37839000.00
totalLiab 741504000.00
totalStockholderEquity 1005027000.00
otherCurrentLiab 50862000.00
commonStock 548000.00
retainedEarnings 718512000.00
otherLiab 64776000.00
goodWill 768600000.00
otherAssets 59911000.00
cash 314840000.00
totalCurrentLiabilities 293788000.00
currentDeferredRevenue 84960000.00
netDebt 129364000.00
shortTermDebt 61264000.00
shortLongTermDebtTotal 444204000.00
otherStockholderEquity 235062000.00
propertyPlantEquipment 145502000.00
totalCurrentAssets 668972000.00
netReceivables 221621000.00
longTermDebt 382940000.00
inventory 94672000.00
accountsPayable 96702000.00
accumulatedOtherComprehensiveIncome 50905000.00
commonStockTotalEquity 548000.00
treasuryStock -66314000.00
nonCurrrentAssetsOther 20808000.00
nonCurrentAssetsTotal 1077559000.00
nonCurrentLiabilitiesTotal 447716000.00
liabilitiesAndStockholdersEquity 1746531000.00
cashAndShortTermInvestments 314840000.00
propertyPlantAndEquipmentGross 145502000.00
propertyPlantAndEquipmentNet 145502000.00
commonStockSharesOutstanding 52946000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-28
currency_symbol USD
totalAssets 1583267000.00
intangibleAssets 115754000.00
otherCurrentAssets 36274000.00
totalLiab 632175000.00
totalStockholderEquity 951092000.00
otherCurrentLiab 45247000.00
commonStock 548000.00
retainedEarnings 673342000.00
otherLiab 63246000.00
goodWill 751173000.00
otherAssets 54925000.00
cash 188156000.00
totalCurrentLiabilities 222472000.00
currentDeferredRevenue 48539000.00
netDebt 203194000.00
shortTermDebt 44893000.00
shortLongTermDebtTotal 391350000.00
otherStockholderEquity 224151000.00
propertyPlantEquipment 151988000.00
totalCurrentAssets 509427000.00
netReceivables 191189000.00
longTermDebt 346457000.00
inventory 93808000.00
accountsPayable 83793000.00
accumulatedOtherComprehensiveIncome 53051000.00
commonStockTotalEquity 548000.00
treasuryStock -69823000.00
nonCurrrentAssetsOther -618407000.00
nonCurrentAssetsTotal 1073840000.00
nonCurrentLiabilitiesTotal 409703000.00
liabilitiesAndStockholdersEquity 1583267000.00
cashAndShortTermInvestments 188156000.00
propertyPlantAndEquipmentGross 151988000.00
propertyPlantAndEquipmentNet 788946000.00
commonStockSharesOutstanding 52866000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-26
currency_symbol USD
totalAssets 1850513000.00
intangibleAssets 144791000.00
otherCurrentAssets 43650000.00
totalLiab 828705000.00
totalStockholderEquity 1021808000.00
otherCurrentLiab 147398000.00
commonStock 548000.00
retainedEarnings 639059000.00
otherLiab 63001000.00
goodWill 789107000.00
otherAssets 47324000.00
cash 258355000.00
totalCurrentLiabilities 308561000.00
currentDeferredRevenue 21523000.00
netDebt 220219000.00
shortTermDebt 21431000.00
shortLongTermDebtTotal 478574000.00
otherStockholderEquity 259535000.00
propertyPlantEquipment 170206000.00
totalCurrentAssets 699085000.00
netReceivables 262461000.00
longTermDebt 457143000.00
inventory 134619000.00
accountsPayable 118209000.00
accumulatedOtherComprehensiveIncome 122666000.00
commonStockTotalEquity 548000.00
treasuryStock -33234000.00
nonCurrrentAssetsOther 21381000.00
nonCurrentAssetsTotal 1151428000.00
nonCurrentLiabilitiesTotal 520144000.00
liabilitiesAndStockholdersEquity 1850513000.00
cashAndShortTermInvestments 258355000.00
propertyPlantAndEquipmentGross 170206000.00
propertyPlantAndEquipmentNet 170206000.00
commonStockSharesOutstanding 54873000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-28
currency_symbol USD
totalAssets 1698857000.00
intangibleAssets 149761000.00
otherCurrentAssets 42020000.00
totalLiab 807845000.00
totalStockholderEquity 891012000.00
otherCurrentLiab 142337000.00
commonStock 541000.00
retainedEarnings 540238000.00
otherLiab 49216000.00
goodWill 737450000.00
otherAssets 53619000.00
cash 142846000.00
totalCurrentLiabilities 280054000.00
currentDeferredRevenue 24677000.00
netDebt 357173000.00
shortTermDebt 21444000.00
shortLongTermDebtTotal 500019000.00
otherStockholderEquity 266203000.00
propertyPlantEquipment 174614000.00
totalCurrentAssets 583413000.00
shortTermInvestments 19200000.00
netReceivables 239569000.00
longTermDebt 478575000.00
inventory 139778000.00
accountsPayable 91596000.00
accumulatedOtherComprehensiveIncome 84030000.00
commonStockTotalEquity 541000.00
nonCurrrentAssetsOther 21111000.00
nonCurrentAssetsTotal 1115444000.00
nonCurrentLiabilitiesTotal 527791000.00
liabilitiesAndStockholdersEquity 1698857000.00
cashAndShortTermInvestments 162046000.00
propertyPlantAndEquipmentGross 174614000.00
propertyPlantAndEquipmentNet 174614000.00
commonStockSharesOutstanding 54741000.00
2006-07-31
date 2006-07-31
filing_date 2006-10-06
currency_symbol USD
totalAssets 1365186000.00
intangibleAssets 134111000.00
otherCurrentAssets 36825000.00
totalLiab 619140000.00
totalStockholderEquity 746046000.00
otherCurrentLiab 114772000.00
commonStock 540000.00
retainedEarnings 460991000.00
otherLiab 50502000.00
goodWill 587642000.00
otherAssets 44370000.00
cash 113008000.00
totalCurrentLiabilities 218620000.00
currentDeferredRevenue 25243000.00
netDebt 237030000.00
shortTermDebt 20000.00
shortLongTermDebtTotal 350038000.00
otherStockholderEquity 248057000.00
propertyPlantEquipment 139906000.00
totalCurrentAssets 459157000.00
shortTermInvestments 11500000.00
netReceivables 187907000.00
longTermDebt 350018000.00
inventory 109917000.00
accountsPayable 78585000.00
accumulatedOtherComprehensiveIncome 36458000.00
commonStockTotalEquity 540000.00
treasuryStock -10865000.00
nonCurrrentAssetsOther 10235000.00
nonCurrentAssetsTotal 906029000.00
nonCurrentLiabilitiesTotal 400520000.00
liabilitiesAndStockholdersEquity 1365186000.00
cashAndShortTermInvestments 124508000.00
propertyPlantAndEquipmentGross 139906000.00
propertyPlantAndEquipmentNet 139906000.00
commonStockSharesOutstanding 50385000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-04
currency_symbol USD
totalAssets 850147000.00
intangibleAssets 404016000.00
otherCurrentAssets 28114000.00
totalLiab 352873000.00
totalStockholderEquity 497274000.00
otherCurrentLiab 84084000.00
commonStock 493000.00
retainedEarnings 382880000.00
otherLiab 42035000.00
goodWill 332369000.00
otherAssets 45348000.00
cash 72970000.00
totalCurrentLiabilities 160812000.00
currentDeferredRevenue 24028000.00
netDebt 77060000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 150030000.00
otherStockholderEquity 97454000.00
propertyPlantEquipment 98411000.00
totalCurrentAssets 302372000.00
shortTermInvestments 7100000.00
netReceivables 123453000.00
longTermDebt 150026000.00
inventory 70735000.00
accountsPayable 52696000.00
accumulatedOtherComprehensiveIncome 16447000.00
commonStockTotalEquity 493000.00
treasuryStock -1575000.00
nonCurrrentAssetsOther 6305000.00
nonCurrentAssetsTotal 547775000.00
nonCurrentLiabilitiesTotal 192061000.00
liabilitiesAndStockholdersEquity 850147000.00
cashAndShortTermInvestments 80070000.00
propertyPlantAndEquipmentGross 98411000.00
propertyPlantAndEquipmentNet 98411000.00
commonStockSharesOutstanding 49859000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-08
currency_symbol USD
totalAssets 694330000.00
intangibleAssets 321776000.00
otherCurrentAssets 23302000.00
totalLiab 291015000.00
totalStockholderEquity 403315000.00
otherCurrentLiab 69253000.00
commonStock 242000.00
retainedEarnings 322224000.00
otherLiab 20779000.00
goodWill 275897000.00
otherAssets 35971000.00
cash 70368000.00
totalCurrentLiabilities 120217000.00
currentDeferredRevenue 12399000.00
netDebt 79683000.00
shortTermDebt 32000.00
shortLongTermDebtTotal 150051000.00
otherStockholderEquity 71791000.00
propertyPlantEquipment 86105000.00
totalCurrentAssets 251923000.00
netReceivables 105322000.00
longTermDebt 150019000.00
inventory 52931000.00
accountsPayable 38533000.00
accumulatedOtherComprehensiveIncome 9058000.00
commonStockTotalEquity 242000.00
treasuryStock -1074000.00
nonCurrrentAssetsOther 34526000.00
nonCurrentAssetsTotal 442407000.00
nonCurrentLiabilitiesTotal 170798000.00
liabilitiesAndStockholdersEquity 694330000.00
cashAndShortTermInvestments 70368000.00
propertyPlantAndEquipmentGross 86105000.00
propertyPlantAndEquipmentNet 86105000.00
commonStockSharesOutstanding 47813000.00
2003-07-31
date 2003-07-31
filing_date 2003-10-23
currency_symbol USD
totalAssets 449519000.00
intangibleAssets 130667000.00
otherCurrentAssets 22343000.00
totalLiab 110558000.00
totalStockholderEquity 338961000.00
otherCurrentLiab 50431000.00
commonStock 234000.00
retainedEarnings 290805000.00
otherLiab 18711000.00
goodWill 130667000.00
otherAssets 17481000.00
cash 76088000.00
totalCurrentLiabilities 91279000.00
currentDeferredRevenue 11449000.00
netDebt -74591000.00
shortTermDebt 929000.00
shortLongTermDebtTotal 1497000.00
otherStockholderEquity 46955000.00
propertyPlantEquipment 79240000.00
totalCurrentAssets 215157000.00
netReceivables 80162000.00
longTermDebt 568000.00
inventory 36564000.00
accountsPayable 28470000.00
accumulatedOtherComprehensiveIncome 967000.00
commonStockTotalEquity 234000.00
treasuryStock -509000.00
nonCurrrentAssetsOther 24455000.00
nonCurrentAssetsTotal 234362000.00
nonCurrentLiabilitiesTotal 19279000.00
liabilitiesAndStockholdersEquity 449519000.00
cashAndShortTermInvestments 76088000.00
propertyPlantAndEquipmentGross 79240000.00
propertyPlantAndEquipmentNet 79240000.00
commonStockSharesOutstanding 46754000.00
2002-07-31
date 2002-07-31
filing_date 2002-10-23
currency_symbol USD
totalAssets 420525000.00
intangibleAssets 108053000.00
otherCurrentAssets 21093000.00
totalLiab 96283000.00
totalStockholderEquity 324242000.00
otherCurrentLiab 41494000.00
commonStock 232000.00
retainedEarnings 287674000.00
otherLiab 18270000.00
goodWill 108053000.00
otherAssets 17637000.00
cash 75969000.00
totalCurrentLiabilities 74262000.00
currentDeferredRevenue 6312000.00
netDebt -72056000.00
shortTermDebt 162000.00
shortLongTermDebtTotal 3913000.00
otherStockholderEquity 41394000.00
propertyPlantEquipment 80891000.00
totalCurrentAssets 210026000.00
netReceivables 76246000.00
longTermDebt 3751000.00
inventory 36718000.00
accountsPayable 26294000.00
accumulatedOtherComprehensiveIncome -7913000.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 2855000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 21555000.00
nonCurrentAssetsTotal 210499000.00
nonCurrentLiabilitiesTotal 22021000.00
liabilitiesAndStockholdersEquity 420525000.00
cashAndShortTermInvestments 75969000.00
propertyPlantAndEquipmentGross 80891000.00
propertyPlantAndEquipmentNet 80891000.00
commonStockSharesOutstanding 46656667.00
2001-07-31
date 2001-07-31
filing_date 2001-10-26
currency_symbol USD
totalAssets 392476000.00
intangibleAssets 96041000.00
otherCurrentAssets 21291000.00
totalLiab 89897000.00
totalStockholderEquity 302579000.00
otherCurrentLiab 49087000.00
commonStock 229000.00
retainedEarnings 276779000.00
otherLiab 14590000.00
goodWill 96041000.00
otherAssets 16909000.00
cash 62811000.00
totalCurrentLiabilities 71163000.00
netDebt -57257000.00
shortTermDebt 1410000.00
shortLongTermDebtTotal 5554000.00
otherStockholderEquity 35674000.00
propertyPlantEquipment 84533000.00
totalCurrentAssets 194993000.00
netReceivables 71684000.00
longTermDebt 4144000.00
inventory 39207000.00
accountsPayable 20666000.00
accumulatedOtherComprehensiveIncome -12958000.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 2855000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 16909000.00
nonCurrentAssetsTotal 197483000.00
nonCurrentLiabilitiesTotal 18734000.00
liabilitiesAndStockholdersEquity 392476000.00
cashAndShortTermInvestments 62811000.00
propertyPlantAndEquipmentGross 84533000.00
propertyPlantAndEquipmentNet 84533000.00
commonStockSharesOutstanding 46249153.00
2000-07-31
date 2000-07-31
filing_date 2000-10-26
currency_symbol USD
totalAssets 398134000.00
intangibleAssets 100835000.00
otherCurrentAssets 18523000.00
totalLiab 106910000.00
totalStockholderEquity 291224000.00
otherCurrentLiab 52899000.00
commonStock 227000.00
retainedEarnings 265462000.00
otherLiab 15654000.00
goodWill 100835000.00
otherAssets 13456000.00
cash 60784000.00
totalCurrentLiabilities 87099000.00
netDebt -48497000.00
shortTermDebt 8130000.00
shortLongTermDebtTotal 12287000.00
otherStockholderEquity 31452000.00
propertyPlantEquipment 80660000.00
totalCurrentAssets 203183000.00
netReceivables 82656000.00
longTermDebt 4157000.00
inventory 41220000.00
accountsPayable 26070000.00
accumulatedOtherComprehensiveIncome -8772000.00
commonStockTotalEquity 227000.00
preferredStockTotalEquity 2855000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 13456000.00
nonCurrentAssetsTotal 194951000.00
nonCurrentLiabilitiesTotal 19811000.00
liabilitiesAndStockholdersEquity 398134000.00
cashAndShortTermInvestments 60784000.00
propertyPlantAndEquipmentGross 80660000.00
propertyPlantAndEquipmentNet 80660000.00
commonStockSharesOutstanding 45797073.00
1999-07-31
date 1999-07-31
filing_date 1999-10-26
currency_symbol USD
totalAssets 351100000.00
intangibleAssets 72900000.00
otherCurrentAssets 16900000.00
totalLiab 90500000.00
totalStockholderEquity 260600000.00
otherCurrentLiab 51300000.00
commonStock 200000.00
retainedEarnings 233500000.00
cash 75500000.00
totalCurrentLiabilities 73300000.00
netDebt -71500000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 28300000.00
totalCurrentAssets 203200000.00
netReceivables 73300000.00
inventory 37500000.00
accountsPayable 19400000.00
accumulatedOtherComprehensiveIncome -4300000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 147900000.00
nonCurrentLiabilitiesTotal 17200000.00
liabilitiesAndStockholdersEquity 351100000.00
cashAndShortTermInvestments 75500000.00
propertyPlantAndEquipmentGross 67000000.00
propertyPlantAndEquipmentNet 67000000.00
commonStockSharesOutstanding 45415029.00
1998-07-31
date 1998-07-31
filing_date 1998-10-28
currency_symbol USD
totalAssets 311800000.00
intangibleAssets 53500000.00
otherCurrentAssets 16700000.00
totalLiab 78400000.00
totalStockholderEquity 233400000.00
otherCurrentLiab 42500000.00
retainedEarnings 208300000.00
cash 65600000.00
totalCurrentLiabilities 58700000.00
netDebt -61500000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 22200000.00
totalCurrentAssets 184100000.00
netReceivables 63400000.00
inventory 38400000.00
accountsPayable 15800000.00
accumulatedOtherComprehensiveIncome -72300000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 127700000.00
nonCurrentLiabilitiesTotal 19700000.00
liabilitiesAndStockholdersEquity 311800000.00
cashAndShortTermInvestments 65600000.00
propertyPlantAndEquipmentGross 67200000.00
propertyPlantAndEquipmentNet 67200000.00
commonStockSharesOutstanding 45040650.00
1997-07-31
date 1997-07-31
filing_date 1997-10-28
currency_symbol USD
totalAssets 291700000.00
intangibleAssets 36000000.00
otherCurrentAssets 12600000.00
totalLiab 85200000.00
totalStockholderEquity 206500000.00
otherCurrentLiab 38900000.00
retainedEarnings 193600000.00
cash 65300000.00
totalCurrentLiabilities 57200000.00
netDebt -60800000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 10000000.00
totalCurrentAssets 188000000.00
netReceivables 65500000.00
inventory 44600000.00
accountsPayable 17700000.00
accumulatedOtherComprehensiveIncome -63900000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 103700000.00
nonCurrentLiabilitiesTotal 28000000.00
liabilitiesAndStockholdersEquity 291700000.00
cashAndShortTermInvestments 65300000.00
propertyPlantAndEquipmentGross 62400000.00
propertyPlantAndEquipmentNet 62400000.00
commonStockSharesOutstanding 43611111.00
1996-07-31
date 1996-07-31
filing_date 1996-10-25
currency_symbol USD
totalAssets 261800000.00
intangibleAssets 34200000.00
otherCurrentAssets 12400000.00
totalLiab 72500000.00
totalStockholderEquity 189300000.00
otherCurrentLiab 32000000.00
retainedEarnings 173500000.00
cash 49300000.00
totalCurrentLiabilities 46400000.00
netDebt -47000000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 12900000.00
totalCurrentAssets 156100000.00
netReceivables 53700000.00
inventory 40700000.00
accountsPayable 13900000.00
accumulatedOtherComprehensiveIncome -56600000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 105700000.00
nonCurrentLiabilitiesTotal 26100000.00
liabilitiesAndStockholdersEquity 261800000.00
cashAndShortTermInvestments 49300000.00
propertyPlantAndEquipmentGross 65600000.00
propertyPlantAndEquipmentNet 65600000.00
commonStockSharesOutstanding 43622047.00
1995-07-31
date 1995-07-31
filing_date 1995-10-13
currency_symbol USD
totalAssets 230000000.00
otherCurrentAssets 10200000.00
totalLiab 59200000.00
totalStockholderEquity 170800000.00
otherCurrentLiab 24800000.00
retainedEarnings 154300000.00
cash 89100000.00
totalCurrentLiabilities 34500000.00
netDebt -86800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 13600000.00
totalCurrentAssets 164500000.00
netReceivables 42100000.00
inventory 23100000.00
accountsPayable 9300000.00
accumulatedOtherComprehensiveIncome -50200000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 65500000.00
nonCurrentLiabilitiesTotal 24700000.00
liabilitiesAndStockholdersEquity 230000000.00
cashAndShortTermInvestments 89100000.00
propertyPlantAndEquipmentGross 58600000.00
propertyPlantAndEquipmentNet 58600000.00
commonStockSharesOutstanding 43404255.00
1994-07-31
date 1994-07-31
filing_date 1994-10-26
currency_symbol USD
totalAssets 202500000.00
otherCurrentAssets 9700000.00
totalLiab 57400000.00
totalStockholderEquity 145100000.00
otherCurrentLiab 21600000.00
retainedEarnings 132300000.00
cash 66100000.00
totalCurrentLiabilities 31700000.00
netDebt -63800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 9900000.00
totalCurrentAssets 131800000.00
netReceivables 32300000.00
inventory 23700000.00
accountsPayable 9700000.00
accumulatedOtherComprehensiveIncome -52300000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 70700000.00
nonCurrentLiabilitiesTotal 25700000.00
liabilitiesAndStockholdersEquity 202500000.00
cashAndShortTermInvestments 66100000.00
propertyPlantAndEquipmentGross 64300000.00
propertyPlantAndEquipmentNet 64300000.00
commonStockSharesOutstanding 42539683.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 179900000.00
otherCurrentAssets 10000000.00
totalLiab 51800000.00
totalStockholderEquity 128100000.00
otherCurrentLiab 18600000.00
retainedEarnings 118700000.00
cash 42400000.00
totalCurrentLiabilities 27700000.00
netDebt -39900000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 6500000.00
totalCurrentAssets 105600000.00
netReceivables 30500000.00
inventory 22700000.00
accountsPayable 8600000.00
accumulatedOtherComprehensiveIncome -47400000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 74300000.00
nonCurrentLiabilitiesTotal 24100000.00
liabilitiesAndStockholdersEquity 179900000.00
cashAndShortTermInvestments 42400000.00
propertyPlantAndEquipmentGross 67400000.00
propertyPlantAndEquipmentNet 67400000.00
commonStockSharesOutstanding 42564103.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 173100000.00
otherCurrentAssets 13200000.00
totalLiab 53300000.00
totalStockholderEquity 119800000.00
otherCurrentLiab 18800000.00
retainedEarnings 106300000.00
cash 28500000.00
totalCurrentLiabilities 28500000.00
netDebt -25300000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 10600000.00
totalCurrentAssets 94600000.00
netReceivables 30900000.00
inventory 22000000.00
accountsPayable 9000000.00
accumulatedOtherComprehensiveIncome -47400000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 78500000.00
nonCurrentLiabilitiesTotal 24800000.00
liabilitiesAndStockholdersEquity 173100000.00
cashAndShortTermInvestments 28500000.00
propertyPlantAndEquipmentGross 71500000.00
propertyPlantAndEquipmentNet 71500000.00
commonStockSharesOutstanding 41739130.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 156800000.00
otherCurrentAssets 20400000.00
totalLiab 41500000.00
totalStockholderEquity 115300000.00
otherCurrentLiab 16100000.00
retainedEarnings 105300000.00
cash 29900000.00
totalCurrentLiabilities 25200000.00
netDebt -26100000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 7100000.00
totalCurrentAssets 96100000.00
netReceivables 26100000.00
inventory 19700000.00
accountsPayable 7300000.00
accumulatedOtherComprehensiveIncome -40400000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 60700000.00
nonCurrentLiabilitiesTotal 16300000.00
liabilitiesAndStockholdersEquity 156800000.00
cashAndShortTermInvestments 29900000.00
propertyPlantAndEquipmentGross 59400000.00
propertyPlantAndEquipmentNet 59400000.00
commonStockSharesOutstanding 42535211.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalAssets 147200000.00
otherCurrentAssets 19400000.00
totalLiab 43400000.00
totalStockholderEquity 103800000.00
otherCurrentLiab 16400000.00
retainedEarnings 93400000.00
cash 31700000.00
totalCurrentLiabilities 26200000.00
netDebt -26800000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 7500000.00
totalCurrentAssets 94000000.00
netReceivables 25200000.00
inventory 17700000.00
accountsPayable 8200000.00
accumulatedOtherComprehensiveIncome -35500000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 53200000.00
nonCurrentLiabilitiesTotal 17200000.00
liabilitiesAndStockholdersEquity 147200000.00
cashAndShortTermInvestments 31700000.00
propertyPlantAndEquipmentGross 52400000.00
propertyPlantAndEquipmentNet 52400000.00
commonStockSharesOutstanding 42000000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
totalAssets 129900000.00
otherCurrentAssets 16500000.00
totalLiab 40400000.00
totalStockholderEquity 89500000.00
otherCurrentLiab 16700000.00
retainedEarnings 81400000.00
cash 23800000.00
totalCurrentLiabilities 24000000.00
netDebt -18500000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 77100000.00
netReceivables 22900000.00
inventory 13900000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -30700000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 52800000.00
nonCurrentLiabilitiesTotal 16400000.00
liabilitiesAndStockholdersEquity 129900000.00
cashAndShortTermInvestments 23800000.00
propertyPlantAndEquipmentGross 48600000.00
propertyPlantAndEquipmentNet 48600000.00
commonStockSharesOutstanding 43636364.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
totalAssets 117200000.00
otherCurrentAssets 7700000.00
totalLiab 35100000.00
totalStockholderEquity 82100000.00
otherCurrentLiab 17900000.00
retainedEarnings 76500000.00
cash 20000000.00
totalCurrentLiabilities 18500000.00
netDebt -16300000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 5600000.00
totalCurrentAssets 61000000.00
netReceivables 21300000.00
inventory 12000000.00
accumulatedOtherComprehensiveIncome -27800000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 56200000.00
nonCurrentLiabilitiesTotal 16600000.00
liabilitiesAndStockholdersEquity 117200000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentGross 47500000.00
propertyPlantAndEquipmentNet 47500000.00
commonStockSharesOutstanding 44444444.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
totalAssets 104400000.00
otherCurrentAssets 7700000.00
totalLiab 31200000.00
totalStockholderEquity 73200000.00
otherCurrentLiab 14700000.00
retainedEarnings 68100000.00
cash 24700000.00
totalCurrentLiabilities 15400000.00
netDebt -20100000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 59600000.00
netReceivables 16400000.00
inventory 10800000.00
accumulatedOtherComprehensiveIncome -23400000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 44800000.00
nonCurrentLiabilitiesTotal 15800000.00
liabilitiesAndStockholdersEquity 104400000.00
cashAndShortTermInvestments 24700000.00
propertyPlantAndEquipmentGross 36600000.00
propertyPlantAndEquipmentNet 36600000.00
commonStockSharesOutstanding 43589744.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
totalAssets 94500000.00
otherCurrentAssets 7600000.00
totalLiab 30600000.00
totalStockholderEquity 63900000.00
otherCurrentLiab 14600000.00
retainedEarnings 60900000.00
cash 25500000.00
totalCurrentLiabilities 15300000.00
netDebt -20300000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 3000000.00
totalCurrentAssets 56000000.00
netReceivables 13900000.00
inventory 9000000.00
accumulatedOtherComprehensiveIncome -20400000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 38500000.00
nonCurrentLiabilitiesTotal 15300000.00
liabilitiesAndStockholdersEquity 94500000.00
cashAndShortTermInvestments 25500000.00
propertyPlantAndEquipmentGross 32400000.00
propertyPlantAndEquipmentNet 32400000.00
commonStockSharesOutstanding 43333333.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-16
currency_symbol USD
investments -11279000.00
totalCashFromFinancingActivities -21494000.00
netIncome 47241000.00
changeInCash 23820000.00
beginPeriodCashFlow 151532000.00
endPeriodCashFlow 175352000.00
totalCashFromOperatingActivities 62273000.00
depreciation 7466000.00
dividendsPaid 11338000.00
changeToInventory 6152000.00
changeToAccountReceivables -2205000.00
salePurchaseOfStock -14121000.00
otherCashflowsFromFinancingActivities -1184000.00
capitalExpenditures 11279000
changeInWorkingCapital 4491000.00
stockBasedCompensation 4163000.00
otherNonCashItems 1137000.00
freeCashFlow 50994000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-05
currency_symbol USD
investments -6313000.00
changeToLiabilities 17743000.00
totalCashflowsFromInvestingActivities -6313000.00
netBorrowings -1133000.00
totalCashFromFinancingActivities -57633000.00
changeToOperatingActivities 2406000.00
netIncome 49378000.00
changeInCash 16485000.00
beginPeriodCashFlow 135047000.00
endPeriodCashFlow 151532000.00
totalCashFromOperatingActivities 79288000.00
depreciation 7848000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 11202000.00
changeToInventory 5693000.00
changeToAccountReceivables 636000.00
salePurchaseOfStock -45222000.00
otherCashflowsFromFinancingActivities -76000.00
changeToNetincome -4416000.00
capitalExpenditures 6314000
changeReceivables 636000.00
cashFlowsOtherOperating 2406000.00
cashAndCashEquivalentsChanges 15342000.00
changeInWorkingCapital 26478000.00
stockBasedCompensation 1081000.00
otherNonCashItems 1028000.00
freeCashFlow 72974000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-18
currency_symbol USD
investments 3255000.00
changeToLiabilities 7782000.00
totalCashflowsFromInvestingActivities 3255000.00
netBorrowings -26432000.00
totalCashFromFinancingActivities -48807000.00
changeToOperatingActivities 2406000.00
netIncome 48052000.00
changeInCash 26837000.00
beginPeriodCashFlow 108210000.00
endPeriodCashFlow 135047000.00
totalCashFromOperatingActivities 72477000.00
depreciation 7405000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 11409000.00
changeToInventory 10566000.00
changeToAccountReceivables 1464000.00
salePurchaseOfStock -11913000.00
otherCashflowsFromFinancingActivities 32827000.00
changeToNetincome -2865000.00
capitalExpenditures 4745000
changeReceivables 1464000.00
cashFlowsOtherOperating 73000.00
cashAndCashEquivalentsChanges 26925000.00
changeInWorkingCapital 19885000.00
stockBasedCompensation 2046000.00
otherNonCashItems -4198000.00
freeCashFlow 67732000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-24
currency_symbol USD
investments -4295000.00
changeToLiabilities -22685000.00
totalCashflowsFromInvestingActivities -4295000.00
netBorrowings -21719000.00
totalCashFromFinancingActivities -36593000.00
changeToOperatingActivities -939000.00
netIncome 37986000.00
changeInCash -6261000.00
beginPeriodCashFlow 114471000.00
endPeriodCashFlow 108210000.00
totalCashFromOperatingActivities 29385000.00
depreciation 8452000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 11417000.00
changeToInventory 8295000.00
changeToAccountReceivables 907000.00
salePurchaseOfStock -5791000.00
otherCashflowsFromFinancingActivities 37370000.00
changeToNetincome -2631000.00
capitalExpenditures 4306000
changeReceivables 907000.00
cashFlowsOtherOperating -939000.00
cashAndCashEquivalentsChanges -11503000.00
changeInWorkingCapital -14422000.00
stockBasedCompensation 1423000.00
otherNonCashItems -525000.00
freeCashFlow 25079000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-17
currency_symbol USD
investments -3861000.00
changeToLiabilities -14150000.00
totalCashflowsFromInvestingActivities -3861000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -20535000.00
changeToOperatingActivities -2563000.00
netIncome 39441000.00
changeInCash 402000.00
beginPeriodCashFlow 114069000.00
endPeriodCashFlow 114471000.00
totalCashFromOperatingActivities 27999000.00
depreciation 8665000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 11376000.00
changeToInventory -9582000.00
changeToAccountReceivables -627000.00
salePurchaseOfStock -12070000.00
otherCashflowsFromFinancingActivities 34562000.00
changeToNetincome 870000.00
capitalExpenditures 3861000
changeReceivables -627000.00
cashFlowsOtherOperating -2563000.00
cashAndCashEquivalentsChanges 3603000.00
changeInWorkingCapital -20977000.00
stockBasedCompensation 2958000.00
otherNonCashItems -383000.00
freeCashFlow 24138000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
investments -21000000.00
changeToLiabilities 16566000.00
totalCashflowsFromInvestingActivities -21000000.00
netBorrowings 18000000.00
totalCashFromFinancingActivities -20327000.00
changeToOperatingActivities 1739000.00
netIncome 41064000.00
changeInCash 11001000.00
beginPeriodCashFlow 103068000.00
endPeriodCashFlow 114069000.00
totalCashFromOperatingActivities 53213000.00
depreciation 8734000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 11230000.00
changeToInventory -15123000.00
changeToAccountReceivables 1108000.00
salePurchaseOfStock -24299000.00
otherCashflowsFromFinancingActivities 85702000.00
changeToNetincome 770000.00
capitalExpenditures 21008000
changeReceivables 1108000.00
cashFlowsOtherOperating 94000.00
cashAndCashEquivalentsChanges 11886000.00
changeInWorkingCapital 4290000.00
stockBasedCompensation 1351000.00
otherNonCashItems 2277000.00
freeCashFlow 32205000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-26
currency_symbol USD
investments -5690000.00
changeToLiabilities 19471000.00
totalCashflowsFromInvestingActivities -5690000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -77257000.00
changeToOperatingActivities 216000.00
netIncome 40054000.00
changeInCash -44339000.00
beginPeriodCashFlow 147407000.00
endPeriodCashFlow 103068000.00
totalCashFromOperatingActivities 40908000.00
depreciation 8452000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 11452000.00
changeToInventory -13424000.00
changeToAccountReceivables -19222000.00
salePurchaseOfStock -63210000.00
otherCashflowsFromFinancingActivities 27405000.00
changeToNetincome 5361000.00
capitalExpenditures 5690000
changeReceivables -19222000.00
cashFlowsOtherOperating 216000.00
cashAndCashEquivalentsChanges -42039000.00
changeInWorkingCapital -12959000.00
stockBasedCompensation 1983000.00
otherNonCashItems -268000.00
freeCashFlow 35218000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-17
currency_symbol USD
investments -5055000.00
changeToLiabilities -35530000.00
totalCashflowsFromInvestingActivities -5055000.00
netBorrowings 16000000.00
totalCashFromFinancingActivities 87000.00
changeToOperatingActivities -493000.00
netIncome 33815000.00
changeInCash -10146000.00
beginPeriodCashFlow 157553000.00
endPeriodCashFlow 147407000.00
totalCashFromOperatingActivities -3163000.00
depreciation 8487000.00
otherCashflowsFromInvestingActivities 57000.00
dividendsPaid 11654000.00
changeToInventory -17781000.00
changeToAccountReceivables 6086000.00
salePurchaseOfStock -2796000.00
otherCashflowsFromFinancingActivities -1686000.00
changeToNetincome 2253000.00
capitalExpenditures 5112000
changeReceivables 6086000.00
cashFlowsOtherOperating -493000.00
cashAndCashEquivalentsChanges -8131000.00
changeInWorkingCapital -47718000.00
stockBasedCompensation 3041000.00
otherNonCashItems -625000.00
freeCashFlow -8275000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-18
currency_symbol USD
investments -11326000.00
changeToLiabilities 11155000.00
totalCashflowsFromInvestingActivities -11326000.00
netBorrowings 29000000.00
totalCashFromFinancingActivities -4592000.00
changeToOperatingActivities -655000.00
netIncome 35046000.00
changeInCash 10218000.00
beginPeriodCashFlow 147335000.00
endPeriodCashFlow 157553000.00
totalCashFromOperatingActivities 27491000.00
depreciation 8509000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 11595000.00
changeToInventory -16579000.00
changeToAccountReceivables -13302000.00
salePurchaseOfStock -18924000.00
otherCashflowsFromFinancingActivities -3224000.00
changeToNetincome 3317000.00
capitalExpenditures 11328000
changeReceivables -13302000.00
cashFlowsOtherOperating -655000.00
cashAndCashEquivalentsChanges 11573000.00
changeInWorkingCapital -19381000.00
stockBasedCompensation 4129000.00
otherNonCashItems -187000.00
freeCashFlow 16163000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
investments -249748000.00
changeToLiabilities 19039000.00
totalCashflowsFromInvestingActivities -249748000.00
netBorrowings 38000000.00
totalCashFromFinancingActivities 26950000.00
changeToOperatingActivities -1914000.00
netIncome 28027000.00
changeInCash -174466000.00
beginPeriodCashFlow 321801000.00
endPeriodCashFlow 147335000.00
totalCashFromOperatingActivities 50757000.00
depreciation 8243000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 11456000.00
changeToInventory -7912000.00
changeToAccountReceivables 633000.00
salePurchaseOfStock -1828000.00
otherCashflowsFromFinancingActivities 38406000.00
changeToNetincome 2436000.00
capitalExpenditures 5778000
changeReceivables 633000.00
cashFlowsOtherOperating -10879000.00
cashAndCashEquivalentsChanges -172041000.00
changeInWorkingCapital 12051000.00
stockBasedCompensation 2095000.00
otherNonCashItems 5349000.00
freeCashFlow 44979000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-20
currency_symbol USD
investments -2452000.00
changeToLiabilities 20566000.00
totalCashflowsFromInvestingActivities -2452000.00
netBorrowings 38000000.00
totalCashFromFinancingActivities -10446000.00
changeToOperatingActivities -148000.00
netIncome 37291000.00
changeInCash 44213000.00
beginPeriodCashFlow 277588000.00
endPeriodCashFlow 321801000.00
totalCashFromOperatingActivities 56019000.00
depreciation 5819000.00
otherCashflowsFromInvestingActivities 4448000.00
dividendsPaid 11453000.00
changeToInventory 192000.00
changeToAccountReceivables -9090000.00
salePurchaseOfStock 1141000.00
otherCashflowsFromFinancingActivities 1007000.00
changeToNetincome 1389000.00
capitalExpenditures 6900000
changeReceivables -9090000.00
cashFlowsOtherOperating -148000.00
cashAndCashEquivalentsChanges 43121000.00
changeInWorkingCapital 11520000.00
stockBasedCompensation 2532000.00
otherNonCashItems -1052000.00
freeCashFlow 49119000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-18
currency_symbol USD
investments -7190000.00
changeToLiabilities -6955000.00
totalCashflowsFromInvestingActivities -7190000.00
netBorrowings 38000000.00
totalCashFromFinancingActivities -12277000.00
changeToOperatingActivities -1038000.00
netIncome 30860000.00
changeInCash 21255000.00
beginPeriodCashFlow 256333000.00
endPeriodCashFlow 277588000.00
totalCashFromOperatingActivities 36051000.00
depreciation 5786000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 11446000.00
changeToInventory 260000.00
changeToAccountReceivables 7214000.00
salePurchaseOfStock -873000.00
otherCashflowsFromFinancingActivities 42000.00
changeToNetincome -76000.00
capitalExpenditures 5190000
changeReceivables 7214000.00
cashFlowsOtherOperating -1038000.00
cashAndCashEquivalentsChanges 16584000.00
changeInWorkingCapital -519000.00
stockBasedCompensation 1897000.00
otherNonCashItems 718000.00
freeCashFlow 30861000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-19
currency_symbol USD
investments -9202000.00
changeToLiabilities 19426000.00
totalCashflowsFromInvestingActivities -9202000.00
netBorrowings 38000000.00
totalCashFromFinancingActivities -16551000.00
changeToOperatingActivities -1398000.00
netIncome 33481000.00
changeInCash 38690000.00
beginPeriodCashFlow 217643000.00
endPeriodCashFlow 256333000.00
totalCashFromOperatingActivities 62838000.00
depreciation 5635000.00
otherCashflowsFromInvestingActivities 119000.00
dividendsPaid 11391000.00
changeToInventory 14758000.00
changeToAccountReceivables -11371000.00
salePurchaseOfStock -2720000.00
otherCashflowsFromFinancingActivities -2440000.00
changeToNetincome 2307000.00
capitalExpenditures 9321000
changeReceivables -11371000.00
cashFlowsOtherOperating -1398000.00
cashAndCashEquivalentsChanges 37085000.00
changeInWorkingCapital 21415000.00
stockBasedCompensation 3574000.00
otherNonCashItems -92000.00
freeCashFlow 53517000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-16
currency_symbol USD
investments -10084000.00
changeToLiabilities 481000.00
totalCashflowsFromInvestingActivities -10084000.00
netBorrowings -49830000.00
totalCashFromFinancingActivities -62473000.00
changeToOperatingActivities 10130000.00
netIncome 27685000.00
changeInCash -21237000.00
beginPeriodCashFlow 238880000.00
endPeriodCashFlow 217643000.00
totalCashFromOperatingActivities 45064000.00
depreciation 5706000.00
otherCashflowsFromInvestingActivities 1577000.00
dividendsPaid 11309000.00
changeToInventory -6478000.00
changeToAccountReceivables 4883000.00
salePurchaseOfStock -401000.00
otherCashflowsFromFinancingActivities -1232000.00
changeToNetincome 2367000.00
capitalExpenditures 5661000
changeInWorkingCapital 9306000.00
stockBasedCompensation 1663000.00
otherNonCashItems 1159000.00
freeCashFlow 39403000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-21
currency_symbol USD
investments -9529000.00
changeToLiabilities 13168000.00
totalCashflowsFromInvestingActivities -9529000.00
netBorrowings -49830000.00
totalCashFromFinancingActivities -74998000.00
changeToOperatingActivities -3032000.00
netIncome 13633000.00
changeInCash -50923000.00
beginPeriodCashFlow 289803000.00
endPeriodCashFlow 238880000.00
totalCashFromOperatingActivities 42806000.00
depreciation 6059000.00
otherCashflowsFromInvestingActivities -1013000.00
dividendsPaid 11311000.00
changeToInventory -6128000.00
changeToAccountReceivables 2810000.00
salePurchaseOfStock -58901000.00
otherCashflowsFromFinancingActivities -63687000.00
changeToNetincome 14070000.00
capitalExpenditures 8516000
changeInWorkingCapital 9044000.00
stockBasedCompensation 1796000.00
otherNonCashItems 13855000.00
freeCashFlow 34290000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-20
currency_symbol USD
investments -9309000.00
changeToLiabilities -34584000.00
totalCashflowsFromInvestingActivities -9309000.00
netBorrowings -49830000.00
totalCashFromFinancingActivities -10723000.00
changeToOperatingActivities -1217000.00
netIncome 33553000.00
changeInCash -5290000.00
beginPeriodCashFlow 295093000.00
endPeriodCashFlow 289803000.00
totalCashFromOperatingActivities 14259000.00
depreciation 6038000.00
otherCashflowsFromInvestingActivities -3933000.00
dividendsPaid 11603000.00
changeToInventory -1560000.00
changeToAccountReceivables 10571000.00
salePurchaseOfStock 4686000.00
otherCashflowsFromFinancingActivities 880000.00
changeToNetincome 2160000.00
capitalExpenditures 5376000
changeInWorkingCapital -27492000.00
stockBasedCompensation 1766000.00
otherNonCashItems 131000.00
freeCashFlow 8883000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-21
currency_symbol USD
investments -7197000.00
changeToLiabilities -5193000.00
totalCashflowsFromInvestingActivities -7197000.00
netBorrowings -49830000.00
totalCashFromFinancingActivities -15326000.00
changeToOperatingActivities -1404000.00
netIncome 37498000.00
changeInCash 16021000.00
beginPeriodCashFlow 279072000.00
endPeriodCashFlow 295093000.00
totalCashFromOperatingActivities 38848000.00
depreciation 5634000.00
otherCashflowsFromInvestingActivities 527000.00
dividendsPaid 11533000.00
changeToInventory 249000.00
changeToAccountReceivables -4362000.00
salePurchaseOfStock 3411000.00
otherCashflowsFromFinancingActivities -3793000.00
changeToNetincome 6160000.00
capitalExpenditures 7724000
changeInWorkingCapital -10444000.00
stockBasedCompensation 3618000.00
otherNonCashItems 1533000.00
freeCashFlow 31124000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-06
currency_symbol USD
investments -15125000.00
changeToLiabilities 9508000.00
totalCashflowsFromInvestingActivities -15125000.00
totalCashFromFinancingActivities -9357000.00
changeToOperatingActivities 2572000.00
netIncome 36613000.00
changeInCash 40640000.00
beginPeriodCashFlow 238432000.00
endPeriodCashFlow 279072000.00
totalCashFromOperatingActivities 65309000.00
depreciation 5963000.00
otherCashflowsFromInvestingActivities 172000.00
dividendsPaid 11246000.00
changeToInventory -668000.00
changeToAccountReceivables 3164000.00
salePurchaseOfStock -49000.00
otherCashflowsFromFinancingActivities 1889000.00
changeToNetincome 332000.00
capitalExpenditures 15297000
changeReceivables 3164000.00
cashFlowsOtherOperating 2572000.00
exchangeRateChanges -187000.00
cashAndCashEquivalentsChanges 40640000.00
changeInWorkingCapital 14576000.00
stockBasedCompensation 1781000.00
otherNonCashItems 2347000.00
freeCashFlow 50012000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-23
currency_symbol USD
investments -6759000.00
changeToLiabilities 14903000.00
totalCashflowsFromInvestingActivities -6759000.00
netBorrowings 20000.00
totalCashFromFinancingActivities -8220000.00
changeToOperatingActivities 106000.00
netIncome 34781000.00
changeInCash 36223000.00
beginPeriodCashFlow 202209000.00
endPeriodCashFlow 238432000.00
totalCashFromOperatingActivities 52714000.00
depreciation 5927000.00
otherCashflowsFromInvestingActivities -1358000.00
dividendsPaid 11225000.00
changeToInventory -2652000.00
changeToAccountReceivables -2230000.00
salePurchaseOfStock 3016000.00
otherCashflowsFromFinancingActivities 10885000.00
changeToNetincome 1879000.00
capitalExpenditures 5401000
changeReceivables -2230000.00
cashFlowsOtherOperating 106000.00
exchangeRateChanges -1512000.00
cashAndCashEquivalentsChanges 36223000.00
changeInWorkingCapital 10127000.00
stockBasedCompensation 2506000.00
freeCashFlow 47313000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-21
currency_symbol USD
investments -6907000.00
changeToLiabilities -20586000.00
totalCashflowsFromInvestingActivities -6907000.00
netBorrowings -3419000.00
totalCashFromFinancingActivities -10715000.00
changeToOperatingActivities -113000.00
netIncome 29227000.00
changeInCash 10033000.00
beginPeriodCashFlow 192176000.00
endPeriodCashFlow 202209000.00
totalCashFromOperatingActivities 25370000.00
depreciation 5949000.00
otherCashflowsFromInvestingActivities -789000.00
dividendsPaid 11167000.00
changeToInventory -3477000.00
changeToAccountReceivables 9271000.00
salePurchaseOfStock 5179000.00
otherCashflowsFromFinancingActivities 3871000.00
changeToNetincome 5099000.00
capitalExpenditures 6118000
changeReceivables 9271000.00
cashFlowsOtherOperating -113000.00
exchangeRateChanges 2285000.00
cashAndCashEquivalentsChanges 10033000.00
changeInWorkingCapital -14905000.00
stockBasedCompensation 2840000.00
freeCashFlow 19252000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-15
currency_symbol USD
changeToLiabilities -12877000.00
totalCashflowsFromInvestingActivities -5672000.00
netBorrowings 3468000.00
totalCashFromFinancingActivities 664000.00
changeToOperatingActivities -2197000.00
netIncome 30637000.00
changeInCash 10749000.00
beginPeriodCashFlow 181427000.00
endPeriodCashFlow 192176000.00
totalCashFromOperatingActivities 18818000.00
depreciation 5960000.00
otherCashflowsFromInvestingActivities 337000.00
dividendsPaid 11096000.00
changeToInventory -3125000.00
changeToAccountReceivables -6709000.00
salePurchaseOfStock 12138000.00
otherCashflowsFromFinancingActivities 14029000.00
changeToNetincome 7129000.00
capitalExpenditures 6009000
changeReceivables -6709000.00
cashFlowsOtherOperating -2197000.00
exchangeRateChanges -3061000.00
cashAndCashEquivalentsChanges 10749000.00
changeInWorkingCapital -24908000.00
stockBasedCompensation 4965000.00
freeCashFlow 12809000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-13
currency_symbol USD
changeToLiabilities 11994000.00
totalCashflowsFromInvestingActivities 12047000.00
netBorrowings -3625000.00
totalCashFromFinancingActivities -13386000.00
changeToOperatingActivities 1267000.00
netIncome 34951000.00
changeInCash 50524000.00
beginPeriodCashFlow 130903000.00
endPeriodCashFlow 181427000.00
totalCashFromOperatingActivities 53820000.00
depreciation 6395000.00
otherCashflowsFromInvestingActivities 19069000.00
dividendsPaid 10763000.00
changeToInventory 227000.00
changeToAccountReceivables -5902000.00
salePurchaseOfStock 626000.00
otherCashflowsFromFinancingActivities 6784000.00
changeToNetincome -28768000.00
capitalExpenditures 7022000
changeReceivables -5902000.00
cashFlowsOtherOperating 34923000.00
exchangeRateChanges -1957000.00
cashAndCashEquivalentsChanges 50524000.00
changeInWorkingCapital 7586000.00
stockBasedCompensation 2399000.00
otherNonCashItems -4666000.00
freeCashFlow 46798000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-24
currency_symbol USD
changeToLiabilities 12170000.00
totalCashflowsFromInvestingActivities -5754000.00
netBorrowings 5741000.00
totalCashFromFinancingActivities -23652000.00
changeToOperatingActivities 3633000.00
netIncome 26000000.00
changeInCash 15576000.00
beginPeriodCashFlow 115327000.00
endPeriodCashFlow 130903000.00
totalCashFromOperatingActivities 46762000.00
depreciation 6207000.00
otherCashflowsFromInvestingActivities 532000.00
dividendsPaid 10737000.00
changeToInventory -3640000.00
changeToAccountReceivables 235000.00
salePurchaseOfStock 63000.00
otherCashflowsFromFinancingActivities -1217000.00
changeToNetincome 2157000.00
capitalExpenditures 6286000
changeReceivables 235000.00
cashFlowsOtherOperating 3633000.00
exchangeRateChanges -1780000.00
cashAndCashEquivalentsChanges 15576000.00
changeInWorkingCapital 12398000.00
stockBasedCompensation 1684000.00
freeCashFlow 40476000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-22
currency_symbol USD
changeToLiabilities -24292000.00
totalCashflowsFromInvestingActivities -6370000.00
netBorrowings -45321000.00
totalCashFromFinancingActivities -31979000.00
changeToOperatingActivities -1148000.00
netIncome 4273000.00
changeInCash -26910000.00
beginPeriodCashFlow 142237000.00
endPeriodCashFlow 115327000.00
totalCashFromOperatingActivities 7741000.00
depreciation 6276000.00
otherCashflowsFromInvestingActivities -1703000.00
dividendsPaid 10734000.00
changeToInventory -579000.00
changeToAccountReceivables -6138000.00
salePurchaseOfStock 6699000.00
otherCashflowsFromFinancingActivities 13175000.00
changeToNetincome 29349000.00
capitalExpenditures 4667000
changeReceivables -6138000.00
cashFlowsOtherOperating -1148000.00
exchangeRateChanges 3698000.00
cashAndCashEquivalentsChanges -26910000.00
changeInWorkingCapital -32157000.00
stockBasedCompensation 2153000.00
freeCashFlow 3074000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-16
currency_symbol USD
changeToLiabilities 10126000.00
totalCashflowsFromInvestingActivities -2828000.00
netBorrowings -11993000.00
totalCashFromFinancingActivities -21663000.00
changeToOperatingActivities -2005000.00
netIncome 25836000.00
changeInCash 8293000.00
beginPeriodCashFlow 133944000.00
endPeriodCashFlow 142237000.00
totalCashFromOperatingActivities 34719000.00
depreciation 6564000.00
otherCashflowsFromInvestingActivities 974000.00
dividendsPaid 10639000.00
changeToInventory -3571000.00
changeToAccountReceivables -4807000.00
salePurchaseOfStock 3249000.00
otherCashflowsFromFinancingActivities 11870000.00
changeToNetincome 2576000.00
capitalExpenditures 3802000
changeReceivables -4807000.00
cashFlowsOtherOperating -2005000.00
exchangeRateChanges -1935000.00
cashAndCashEquivalentsChanges 8293000.00
changeInWorkingCapital -257000.00
stockBasedCompensation 3744000.00
freeCashFlow 30917000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-13
currency_symbol USD
changeToLiabilities 25832000.00
totalCashflowsFromInvestingActivities -4435000.00
netBorrowings -36464000.00
totalCashFromFinancingActivities -46255000.00
changeToOperatingActivities 1812000.00
netIncome 25242000.00
changeInCash 4867000.00
beginPeriodCashFlow 129077000.00
endPeriodCashFlow 133944000.00
totalCashFromOperatingActivities 52870000.00
depreciation 6514000.00
otherCashflowsFromInvestingActivities -124000.00
dividendsPaid 10518000.00
changeToInventory -6353000.00
changeToAccountReceivables 1697000.00
salePurchaseOfStock 1054000.00
otherCashflowsFromFinancingActivities 181047000.00
changeToNetincome 4757000.00
capitalExpenditures 4311000
changeReceivables 1697000.00
cashFlowsOtherOperating -4819000.00
exchangeRateChanges 2687000.00
cashAndCashEquivalentsChanges 4867000.00
changeInWorkingCapital 24975000.00
stockBasedCompensation 2050000.00
freeCashFlow 48559000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-25
currency_symbol USD
changeToLiabilities 10800000.00
totalCashflowsFromInvestingActivities -4176000.00
netBorrowings -26317000.00
totalCashFromFinancingActivities -32684000.00
changeToOperatingActivities -2207000.00
netIncome 22553000.00
changeInCash 3869000.00
beginPeriodCashFlow 125208000.00
endPeriodCashFlow 129077000.00
totalCashFromOperatingActivities 37828000.00
depreciation 6687000.00
otherCashflowsFromInvestingActivities -555000.00
dividendsPaid 10510000.00
changeToInventory 442000.00
changeToAccountReceivables -4338000.00
salePurchaseOfStock 4015000.00
otherCashflowsFromFinancingActivities 4143000.00
changeToNetincome 3891000.00
capitalExpenditures 3621000
changeReceivables -4338000.00
cashFlowsOtherOperating -2207000.00
exchangeRateChanges 2901000.00
cashAndCashEquivalentsChanges 3869000.00
changeInWorkingCapital 4697000.00
stockBasedCompensation 2051000.00
freeCashFlow 34207000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-23
currency_symbol USD
changeToLiabilities -12993000.00
totalCashflowsFromInvestingActivities -4194000.00
netBorrowings -50895000.00
totalCashFromFinancingActivities -54939000.00
changeToOperatingActivities 1390000.00
netIncome 25297000.00
changeInCash -41093000.00
beginPeriodCashFlow 166301000.00
endPeriodCashFlow 125208000.00
totalCashFromOperatingActivities 19341000.00
depreciation 6868000.00
otherCashflowsFromInvestingActivities -918000.00
dividendsPaid 10482000.00
changeToInventory -973000.00
changeToAccountReceivables 4087000.00
salePurchaseOfStock 5846000.00
otherCashflowsFromFinancingActivities -44457000.00
changeToNetincome -4335000.00
capitalExpenditures 3276000
changeReceivables 4087000.00
cashFlowsOtherOperating 1390000.00
exchangeRateChanges -1301000.00
cashAndCashEquivalentsChanges -41093000.00
changeInWorkingCapital -8489000.00
stockBasedCompensation 2239000.00
freeCashFlow 16065000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-16
currency_symbol USD
changeToLiabilities -323000.00
totalCashflowsFromInvestingActivities -2448000.00
netBorrowings 426000.00
totalCashFromFinancingActivities -2363000.00
changeToOperatingActivities -1170000.00
netIncome 22553000.00
changeInCash 25073000.00
beginPeriodCashFlow 141228000.00
endPeriodCashFlow 166301000.00
totalCashFromOperatingActivities 33993000.00
depreciation 7234000.00
otherCashflowsFromInvestingActivities 1511000.00
dividendsPaid 10370000.00
changeToInventory 1197000.00
changeToAccountReceivables -680000.00
salePurchaseOfStock 8813000.00
otherCashflowsFromFinancingActivities 8433000.00
changeToNetincome 5182000.00
capitalExpenditures 3959000
changeReceivables -680000.00
cashFlowsOtherOperating -1170000.00
exchangeRateChanges -4109000.00
cashAndCashEquivalentsChanges 25073000.00
changeInWorkingCapital -976000.00
stockBasedCompensation 3155000.00
freeCashFlow 30034000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-15
currency_symbol USD
changeToLiabilities 1965000.00
totalCashflowsFromInvestingActivities -9935000.00
netBorrowings -24302000.00
totalCashFromFinancingActivities -30348000.00
changeToOperatingActivities 475000.00
netIncome 25136000.00
changeInCash -368000.00
beginPeriodCashFlow 141596000.00
endPeriodCashFlow 141228000.00
totalCashFromOperatingActivities 40426000.00
depreciation 7536000.00
otherCashflowsFromInvestingActivities -263000.00
dividendsPaid 10205000.00
changeToInventory 277000.00
changeToAccountReceivables 3480000.00
salePurchaseOfStock 67457000.00
otherCashflowsFromFinancingActivities -424000.00
changeToNetincome -1262000.00
capitalExpenditures 9672000
changeReceivables 3480000.00
cashFlowsOtherOperating 3294000.00
exchangeRateChanges -511000.00
cashAndCashEquivalentsChanges -368000.00
changeInWorkingCapital 6931000.00
stockBasedCompensation 1907000.00
freeCashFlow 30754000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-19
currency_symbol USD
changeToLiabilities 4707000.00
totalCashflowsFromInvestingActivities -4074000.00
netBorrowings -13258000.00
totalCashFromFinancingActivities -22920000.00
changeToOperatingActivities 3077000.00
netIncome 20981000.00
changeInCash 21398000.00
beginPeriodCashFlow 120198000.00
endPeriodCashFlow 141596000.00
totalCashFromOperatingActivities 40296000.00
depreciation 7394000.00
otherCashflowsFromInvestingActivities -534000.00
dividendsPaid 10178000.00
changeToInventory 1153000.00
changeToAccountReceivables 1475000.00
salePurchaseOfStock -155000.00
otherCashflowsFromFinancingActivities 28880000.00
changeToNetincome 1509000.00
capitalExpenditures 3540000
changeReceivables 1475000.00
cashFlowsOtherOperating 3077000.00
exchangeRateChanges 8096000.00
cashAndCashEquivalentsChanges 21398000.00
changeInWorkingCapital 10412000.00
stockBasedCompensation 1678000.00
freeCashFlow 36756000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-19
currency_symbol USD
changeToLiabilities -8455000.00
totalCashflowsFromInvestingActivities -612000.00
netBorrowings 2301000.00
totalCashFromFinancingActivities -15417000.00
netIncome 15290000.00
changeInCash 9588000.00
beginPeriodCashFlow 110610000.00
endPeriodCashFlow 120198000.00
totalCashFromOperatingActivities 27884000.00
depreciation 8613000.00
otherCashflowsFromInvestingActivities 982000.00
dividendsPaid 10242000.00
changeToInventory 2035000.00
changeToAccountReceivables 6546000.00
salePurchaseOfStock -7237000.00
otherCashflowsFromFinancingActivities 4310000.00
changeToNetincome 4585000.00
capitalExpenditures 1594000
changeReceivables 6546000.00
cashFlowsOtherOperating -730000.00
exchangeRateChanges -2267000.00
cashAndCashEquivalentsChanges 9588000.00
changeInWorkingCapital -604000.00
stockBasedCompensation 1973000.00
freeCashFlow 26290000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-19
currency_symbol USD
changeToLiabilities 4511000.00
totalCashflowsFromInvestingActivities -795000.00
netBorrowings -3541000.00
totalCashFromFinancingActivities -30891000.00
netIncome 18703000.00
changeInCash -3882000.00
beginPeriodCashFlow 114492000.00
endPeriodCashFlow 110610000.00
totalCashFromOperatingActivities 30370000.00
depreciation 8889000.00
otherCashflowsFromInvestingActivities 1539000.00
dividendsPaid 10183000.00
changeToInventory 1368000.00
changeToAccountReceivables -3342000.00
salePurchaseOfStock -16160000.00
otherCashflowsFromFinancingActivities -1810000.00
changeToNetincome 3322000.00
capitalExpenditures 2334000
changeReceivables -3342000.00
cashFlowsOtherOperating -3081000.00
exchangeRateChanges -2566000.00
cashAndCashEquivalentsChanges -3882000.00
changeInWorkingCapital -544000.00
stockBasedCompensation 2596000.00
freeCashFlow 28036000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-21
currency_symbol USD
changeToLiabilities 4631000.00
totalCashflowsFromInvestingActivities -858000.00
netBorrowings 51068000.00
totalCashFromFinancingActivities -21323000.00
changeToOperatingActivities 9188000.00
netIncome -39394000.00
changeInCash 14024000.00
beginPeriodCashFlow 100468000.00
endPeriodCashFlow 114492000.00
totalCashFromOperatingActivities 40608000.00
depreciation 10947000.00
otherCashflowsFromInvestingActivities 2270000.00
dividendsPaid 10264000.00
changeToInventory 7622000.00
changeToAccountReceivables 2114000.00
salePurchaseOfStock 943000.00
otherCashflowsFromFinancingActivities 2458000.00
changeToNetincome 6067000.00
capitalExpenditures 3128000
changeReceivables 2114000.00
cashFlowsOtherOperating 48621000.00
exchangeRateChanges -4403000.00
cashAndCashEquivalentsChanges 14024000.00
changeInWorkingCapital 23354000.00
stockBasedCompensation 915000.00
otherNonCashItems 47486000.00
freeCashFlow 37480000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-27
currency_symbol USD
changeToLiabilities 9176000.00
totalCashflowsFromInvestingActivities -5983000.00
netBorrowings -75800000.00
totalCashFromFinancingActivities -16825000.00
netIncome 17213000.00
changeInCash 7169000.00
beginPeriodCashFlow 93299000.00
endPeriodCashFlow 100468000.00
totalCashFromOperatingActivities 28810000.00
depreciation 8445000.00
otherCashflowsFromInvestingActivities -246000.00
dividendsPaid 10263000.00
changeToInventory 2455000.00
changeToAccountReceivables -11715000.00
salePurchaseOfStock 34621000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome -18000.00
capitalExpenditures 5737000
changeReceivables -11715000.00
cashFlowsOtherOperating 3254000.00
exchangeRateChanges 1167000.00
cashAndCashEquivalentsChanges 7169000.00
changeInWorkingCapital 3170000.00
stockBasedCompensation 1085000.00
otherNonCashItems 2649000.00
freeCashFlow 23073000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-04
currency_symbol USD
changeToLiabilities -25943000.00
totalCashflowsFromInvestingActivities -5436000.00
totalCashFromFinancingActivities -15894000.00
netIncome 11584000.00
changeInCash -23175000.00
beginPeriodCashFlow 116474000.00
endPeriodCashFlow 93299000.00
totalCashFromOperatingActivities 5326000.00
depreciation 9943000.00
otherCashflowsFromInvestingActivities 2105000.00
dividendsPaid 10258000.00
changeToInventory -3763000.00
changeToAccountReceivables 14834000.00
salePurchaseOfStock 6818000.00
otherCashflowsFromFinancingActivities -2534000.00
changeToNetincome -423000.00
capitalExpenditures 6357000
changeReceivables 14834000.00
cashFlowsOtherOperating -54000.00
exchangeRateChanges -7171000.00
cashAndCashEquivalentsChanges -23175000.00
changeInWorkingCapital -14926000.00
stockBasedCompensation 1152000.00
otherNonCashItems 700000.00
freeCashFlow -1031000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-02
currency_symbol USD
changeToLiabilities 4602000.00
totalCashflowsFromInvestingActivities -2088000.00
netBorrowings 33286000.00
totalCashFromFinancingActivities 21890000.00
netIncome 13584000.00
changeInCash 34640000.00
beginPeriodCashFlow 81834000.00
endPeriodCashFlow 116474000.00
totalCashFromOperatingActivities 18604000.00
depreciation 10123000.00
otherCashflowsFromInvestingActivities 8179000.00
dividendsPaid 10191000.00
changeToInventory -7077000.00
changeToAccountReceivables -3916000.00
salePurchaseOfStock 41000000.00
otherCashflowsFromFinancingActivities -1296000.00
changeToNetincome 3435000.00
capitalExpenditures 11451000
changeReceivables -3916000.00
cashFlowsOtherOperating -2999000.00
exchangeRateChanges -3766000.00
cashAndCashEquivalentsChanges 34640000.00
changeInWorkingCapital -9390000.00
stockBasedCompensation 1319000.00
otherNonCashItems 622000.00
freeCashFlow 7153000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-29
currency_symbol USD
changeToLiabilities -10393000.00
totalCashflowsFromInvestingActivities 40662000.00
netBorrowings -32600000.00
totalCashFromFinancingActivities -53761000.00
changeToOperatingActivities -278000.00
netIncome -110409000.00
changeInCash 3119000.00
beginPeriodCashFlow 78715000.00
endPeriodCashFlow 81834000.00
totalCashFromOperatingActivities 17580000.00
depreciation 10816000.00
otherCashflowsFromInvestingActivities 53605000.00
dividendsPaid 10008000.00
changeToInventory -3173000.00
changeToAccountReceivables -6549000.00
salePurchaseOfStock -7246000.00
otherCashflowsFromFinancingActivities 2021000.00
changeToNetincome 3731000.00
capitalExpenditures 13590000
changeReceivables -6549000.00
cashFlowsOtherOperating 2494000.00
exchangeRateChanges -1362000.00
cashAndCashEquivalentsChanges 3119000.00
changeInWorkingCapital -10987000.00
stockBasedCompensation 181000.00
otherNonCashItems 150088000.00
freeCashFlow 3990000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-04
currency_symbol USD
changeToLiabilities -802000.00
totalCashflowsFromInvestingActivities -12937000.00
netBorrowings -47728000.00
totalCashFromFinancingActivities -24353000.00
netIncome 24088000.00
changeInCash -401000.00
beginPeriodCashFlow 79116000.00
endPeriodCashFlow 78715000.00
totalCashFromOperatingActivities 34063000.00
depreciation 11440000.00
otherCashflowsFromInvestingActivities 16871000.00
dividendsPaid 10109000.00
changeToInventory -681000.00
changeToAccountReceivables 4367000.00
salePurchaseOfStock -23335000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome -4985000.00
capitalExpenditures 12201000
changeReceivables 4367000.00
cashFlowsOtherOperating 733000.00
exchangeRateChanges 2826000.00
cashAndCashEquivalentsChanges -401000.00
changeInWorkingCapital 3617000.00
stockBasedCompensation 656000.00
otherNonCashItems 170000.00
freeCashFlow 21862000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-05
currency_symbol USD
changeToLiabilities -36305000.00
totalCashflowsFromInvestingActivities -8362000.00
netBorrowings 54000000.00
totalCashFromFinancingActivities -7614000.00
netIncome 16425000.00
changeInCash -2753000.00
beginPeriodCashFlow 81869000.00
endPeriodCashFlow 79116000.00
totalCashFromOperatingActivities 16184000.00
depreciation 11464000.00
otherCashflowsFromInvestingActivities -17448000.00
dividendsPaid 10221000.00
changeToInventory 3707000.00
changeToAccountReceivables 17133000.00
salePurchaseOfStock 3187000.00
otherCashflowsFromFinancingActivities -265000.00
changeToNetincome 1796000.00
capitalExpenditures 8521000
changeReceivables 17133000.00
cashFlowsOtherOperating 1867000.00
exchangeRateChanges -2961000.00
cashAndCashEquivalentsChanges -2753000.00
changeInWorkingCapital -13598000.00
stockBasedCompensation 1777000.00
otherNonCashItems 97000.00
freeCashFlow 7663000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-06
currency_symbol USD
changeToLiabilities 26992000.00
totalCashflowsFromInvestingActivities -9156000.00
netBorrowings -24000000.00
totalCashFromFinancingActivities -29659000.00
netIncome 23928000.00
changeInCash -9189000.00
beginPeriodCashFlow 91058000.00
endPeriodCashFlow 81869000.00
totalCashFromOperatingActivities 25593000.00
depreciation 10878000.00
otherCashflowsFromInvestingActivities -70000.00
dividendsPaid 10149000.00
changeToInventory -12461000.00
changeToAccountReceivables -18551000.00
salePurchaseOfStock 5209000.00
otherCashflowsFromFinancingActivities -719000.00
changeToNetincome 179000.00
capitalExpenditures 9086000
changeReceivables -18551000.00
cashFlowsOtherOperating -5372000.00
exchangeRateChanges 4033000.00
cashAndCashEquivalentsChanges -9189000.00
changeInWorkingCapital -9392000.00
stockBasedCompensation 2600000.00
freeCashFlow 16507000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 16417000.00
totalCashflowsFromInvestingActivities -7460000.00
netBorrowings -26628000.00
totalCashFromFinancingActivities -26612000.00
netIncome -177271000.00
changeInCash 14024000.00
beginPeriodCashFlow 77034000.00
endPeriodCashFlow 91058000.00
totalCashFromOperatingActivities 53873000.00
depreciation 12688000.00
otherCashflowsFromInvestingActivities 2145000.00
dividendsPaid 9899000.00
changeToInventory 2531000.00
changeToAccountReceivables 7945000.00
salePurchaseOfStock 122000.00
otherCashflowsFromFinancingActivities -163000.00
changeToNetincome 377575000.00
capitalExpenditures 9605000
changeReceivables 7945000.00
cashFlowsOtherOperating 4493000.00
exchangeRateChanges -5777000.00
cashAndCashEquivalentsChanges 14024000.00
changeInWorkingCapital 31388000.00
stockBasedCompensation -5228000.00
otherNonCashItems 204446000.00
freeCashFlow 44268000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-06
currency_symbol USD
changeToLiabilities -6477000.00
totalCashflowsFromInvestingActivities -11511000.00
netBorrowings -91551000.00
totalCashFromFinancingActivities -95038000.00
netIncome 4232000.00
changeInCash -64277000.00
beginPeriodCashFlow 141311000.00
endPeriodCashFlow 77034000.00
totalCashFromOperatingActivities 45436000.00
depreciation 13991000.00
otherCashflowsFromInvestingActivities -1096000.00
dividendsPaid 9845000.00
changeToInventory 4384000.00
changeToAccountReceivables -992000.00
salePurchaseOfStock 11491000.00
otherCashflowsFromFinancingActivities 521000.00
changeToNetincome 7826000.00
capitalExpenditures 10415000
changeReceivables -992000.00
cashFlowsOtherOperating 22472000.00
exchangeRateChanges -3164000.00
cashAndCashEquivalentsChanges -64277000.00
changeInWorkingCapital 228000.00
stockBasedCompensation 96000.00
otherNonCashItems 19159000.00
freeCashFlow 35021000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-08
currency_symbol USD
changeToLiabilities -24151000.00
totalCashflowsFromInvestingActivities -310726000.00
netBorrowings 107528000.00
totalCashFromFinancingActivities 101331000.00
netIncome -8684000.00
changeInCash -179998000.00
beginPeriodCashFlow 321309000.00
endPeriodCashFlow 141311000.00
totalCashFromOperatingActivities 23976000.00
depreciation 11371000.00
otherCashflowsFromInvestingActivities -301236000.00
dividendsPaid 9795000.00
changeToInventory 3666000.00
changeToAccountReceivables 13008000.00
salePurchaseOfStock 2725000.00
otherCashflowsFromFinancingActivities 108401000.00
changeToNetincome 28628000.00
capitalExpenditures 9490000
changeReceivables 13008000.00
cashFlowsOtherOperating 138000.00
exchangeRateChanges 5421000.00
cashAndCashEquivalentsChanges -179998000.00
changeInWorkingCapital -7539000.00
stockBasedCompensation 2469000.00
otherNonCashItems 200000.00
freeCashFlow 14486000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
changeToLiabilities 4204000.00
totalCashflowsFromInvestingActivities 3931000.00
totalCashFromFinancingActivities -12741000.00
netIncome 27188000.00
changeInCash 15409000.00
beginPeriodCashFlow 305900000.00
endPeriodCashFlow 321309000.00
totalCashFromOperatingActivities 20218000.00
depreciation 10675000.00
otherCashflowsFromInvestingActivities 10108000.00
dividendsPaid 9704000.00
changeToInventory -8141000.00
changeToAccountReceivables -18426000.00
salePurchaseOfStock -5121000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 7428000.00
capitalExpenditures 6177000
changeReceivables -18426000.00
cashFlowsOtherOperating -2710000.00
exchangeRateChanges 4001000.00
cashAndCashEquivalentsChanges 15409000.00
changeInWorkingCapital -25073000.00
stockBasedCompensation 4399000.00
otherNonCashItems 3138000.00
freeCashFlow 14041000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-27
currency_symbol USD
changeToLiabilities 18923000.00
totalCashflowsFromInvestingActivities -42154000.00
netBorrowings -20173000.00
totalCashFromFinancingActivities -67183000.00
netIncome 11659000.00
changeInCash -68525000.00
beginPeriodCashFlow 374425000.00
endPeriodCashFlow 305900000.00
totalCashFromOperatingActivities 44110000.00
depreciation 11066000.00
otherCashflowsFromInvestingActivities -32505000.00
dividendsPaid 9664000.00
changeToInventory -2079000.00
changeToAccountReceivables 7039000.00
salePurchaseOfStock -37624000.00
otherCashflowsFromFinancingActivities 38000.00
changeToNetincome -4140000.00
capitalExpenditures 9649000
changeReceivables 7039000.00
cashFlowsOtherOperating 1642000.00
exchangeRateChanges -3298000.00
cashAndCashEquivalentsChanges -68525000.00
changeInWorkingCapital 25525000.00
stockBasedCompensation 2143000.00
otherNonCashItems 204000.00
freeCashFlow 34461000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-05
currency_symbol USD
changeToLiabilities 2705000.00
totalCashflowsFromInvestingActivities -7845000.00
netBorrowings -43475000.00
totalCashFromFinancingActivities -51747000.00
netIncome 27652000.00
changeInCash -5906000.00
beginPeriodCashFlow 380331000.00
endPeriodCashFlow 374425000.00
totalCashFromOperatingActivities 57294000.00
depreciation 10745000.00
otherCashflowsFromInvestingActivities -4447000.00
dividendsPaid 9783000.00
changeToInventory 6219000.00
changeToAccountReceivables 5021000.00
salePurchaseOfStock 1323000.00
otherCashflowsFromFinancingActivities -43287000.00
changeToNetincome 3725000.00
capitalExpenditures 3398000
changeReceivables 5021000.00
cashFlowsOtherOperating 1227000.00
exchangeRateChanges -3608000.00
cashAndCashEquivalentsChanges -5906000.00
changeInWorkingCapital 14714000.00
stockBasedCompensation 2086000.00
otherNonCashItems 458000.00
freeCashFlow 53896000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-08
currency_symbol USD
investments 161000.00
changeToLiabilities -12732000.00
totalCashflowsFromInvestingActivities -7597000.00
totalCashFromFinancingActivities -8034000.00
netIncome -89954000.00
changeInCash 8737000.00
beginPeriodCashFlow 371594000.00
endPeriodCashFlow 380331000.00
totalCashFromOperatingActivities 28020000.00
depreciation 10935000.00
otherCashflowsFromInvestingActivities -2475000.00
dividendsPaid 9762000.00
changeToInventory -4658000.00
changeToAccountReceivables 13827000.00
salePurchaseOfStock 1618000.00
otherCashflowsFromFinancingActivities 110000.00
changeToNetincome 108373000.00
capitalExpenditures 5283000
changeReceivables 13827000.00
cashFlowsOtherOperating 2229000.00
exchangeRateChanges -3652000.00
cashAndCashEquivalentsChanges 8737000.00
changeInWorkingCapital -1334000.00
stockBasedCompensation 1915000.00
otherNonCashItems 115688000.00
freeCashFlow 22737000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-07
currency_symbol USD
investments -958000.00
changeToLiabilities -14344000.00
totalCashflowsFromInvestingActivities -7008000.00
totalCashFromFinancingActivities -20860000.00
netIncome 32732000.00
changeInCash -18377000.00
beginPeriodCashFlow 389971000.00
endPeriodCashFlow 371594000.00
totalCashFromOperatingActivities 15281000.00
depreciation 11241000.00
otherCashflowsFromInvestingActivities -233000.00
dividendsPaid 9690000.00
changeToInventory -7156000.00
changeToAccountReceivables -7798000.00
salePurchaseOfStock -12309000.00
otherCashflowsFromFinancingActivities 456000.00
changeToNetincome 7990000.00
capitalExpenditures 5817000
changeReceivables -7798000.00
cashFlowsOtherOperating -7384000.00
exchangeRateChanges -5790000.00
cashAndCashEquivalentsChanges -18377000.00
changeInWorkingCapital -36682000.00
stockBasedCompensation 3591000.00
otherNonCashItems 32732000.00
freeCashFlow 9464000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-27
currency_symbol USD
investments -5542000.00
changeToLiabilities 3799000.00
totalCashflowsFromInvestingActivities -12611000.00
netBorrowings -18750000.00
totalCashFromFinancingActivities -28789000.00
netIncome 29583000.00
changeInCash 15993000.00
beginPeriodCashFlow 373978000.00
endPeriodCashFlow 389971000.00
totalCashFromOperatingActivities 56904000.00
depreciation 11305000.00
otherCashflowsFromInvestingActivities -208000.00
dividendsPaid 9564000.00
changeToInventory -1395000.00
changeToAccountReceivables 7469000.00
salePurchaseOfStock 1039000.00
otherCashflowsFromFinancingActivities -1514000.00
changeToNetincome 1291000.00
capitalExpenditures 6861000
changeReceivables 7469000.00
cashFlowsOtherOperating 4852000.00
exchangeRateChanges 489000.00
cashAndCashEquivalentsChanges 15993000.00
changeInWorkingCapital 14725000.00
stockBasedCompensation 434000.00
freeCashFlow 50043000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-07
currency_symbol USD
changeToLiabilities 9552000.00
totalCashflowsFromInvestingActivities -2584000.00
netBorrowings -42514000.00
totalCashFromFinancingActivities -49099000.00
netIncome 28589000.00
changeInCash 11676000.00
beginPeriodCashFlow 362302000.00
endPeriodCashFlow 373978000.00
totalCashFromOperatingActivities 52837000.00
depreciation 12020000.00
otherCashflowsFromInvestingActivities 5467000.00
dividendsPaid 9546000.00
changeToInventory -612000.00
changeToAccountReceivables 12149000.00
salePurchaseOfStock 2944000.00
otherCashflowsFromFinancingActivities -41798000.00
changeToNetincome -2456000.00
capitalExpenditures 4626000
changeReceivables 27439000.00
cashFlowsOtherOperating -1131000.00
exchangeRateChanges 8925000.00
cashAndCashEquivalentsChanges 36618000.00
changeInWorkingCapital 13352000.00
stockBasedCompensation 2527000.00
otherNonCashItems 441000.00
freeCashFlow 48211000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -6221000.00
netIncome 24199000.00
changeInCash 36202000.00
beginPeriodCashFlow 326100000.00
endPeriodCashFlow 362302000.00
totalCashFromOperatingActivities 41452000.00
depreciation 12908000.00
otherCashflowsFromInvestingActivities 11506000.00
dividendsPaid 9530000.00
changeToInventory 2810000.00
changeToAccountReceivables 1676000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 505000.00
changeToNetincome 6589000.00
capitalExpenditures 6235000
changeInWorkingCapital 5446000.00
stockBasedCompensation 2800000.00
otherNonCashItems -3824000.00
freeCashFlow 35217000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-07
currency_symbol USD
changeToLiabilities -6664000.00
totalCashflowsFromInvestingActivities -3718000.00
totalCashFromFinancingActivities -7465000.00
netIncome 26281000.00
changeInCash 11260000.00
beginPeriodCashFlow 314840000.00
endPeriodCashFlow 326100000.00
totalCashFromOperatingActivities 16157000.00
depreciation 12594000.00
otherCashflowsFromInvestingActivities -908000.00
dividendsPaid 9424000.00
changeToInventory -3689000.00
changeToAccountReceivables -13614000.00
salePurchaseOfStock 2105000.00
otherCashflowsFromFinancingActivities -146000.00
changeToNetincome -780000.00
capitalExpenditures 2810000
changeReceivables -13614000.00
cashFlowsOtherOperating 2029000.00
exchangeRateChanges 6286000.00
cashAndCashEquivalentsChanges 11260000.00
changeInWorkingCapital -23082000.00
stockBasedCompensation 4069000.00
otherNonCashItems 1144000.00
freeCashFlow 13347000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-21
currency_symbol USD
changeToLiabilities 51268000.00
totalCashFromFinancingActivities 65302000.00
netIncome 21592000.00
changeInCash 107734000.00
beginPeriodCashFlow 207106000.00
endPeriodCashFlow 314840000.00
totalCashFromOperatingActivities 47084000.00
depreciation 12746000.00
otherCashflowsFromInvestingActivities 8046000.00
dividendsPaid 9226000.00
changeToInventory -3461000.00
changeToAccountReceivables -12287000.00
salePurchaseOfStock -2537000.00
otherCashflowsFromFinancingActivities 95592000.00
changeToNetincome 5258000.00
capitalExpenditures 5369000
changeInWorkingCapital 11991000.00
stockBasedCompensation 2147000.00
otherNonCashItems 860000.00
freeCashFlow 41715000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-04
currency_symbol USD
changeToLiabilities 30730000.00
totalCashFromFinancingActivities -33735000.00
netIncome 23695000.00
changeInCash 1522000.00
beginPeriodCashFlow 205584000.00
endPeriodCashFlow 207106000.00
totalCashFromOperatingActivities 50121000.00
depreciation 12910000.00
otherCashflowsFromInvestingActivities 1197000.00
dividendsPaid 9216000.00
changeToInventory 5778000.00
changeToAccountReceivables -6892000.00
otherCashflowsFromFinancingActivities -198000.00
changeToNetincome 152000.00
capitalExpenditures 5953000
changeInWorkingCapital 11108000.00
stockBasedCompensation 2418000.00
otherNonCashItems 174000.00
freeCashFlow 44168000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-05
currency_symbol USD
changeToLiabilities 13229000.00
totalCashFromFinancingActivities -8603000.00
netIncome 15001000.00
changeInCash -2054000.00
beginPeriodCashFlow 207638000.00
endPeriodCashFlow 205584000.00
totalCashFromOperatingActivities 34197000.00
depreciation 13549000.00
dividendsPaid 9766000.00
changeToInventory -5035000.00
changeToAccountReceivables 18518000.00
otherCashflowsFromFinancingActivities 207000.00
changeToNetincome 2670000.00
capitalExpenditures 5973000
changeInWorkingCapital 3894000.00
stockBasedCompensation 2204000.00
otherNonCashItems 962000.00
freeCashFlow 28224000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-04
currency_symbol USD
changeToLiabilities 20269000.00
totalCashFromFinancingActivities -7689000.00
netIncome 21668000.00
changeInCash 19482000.00
beginPeriodCashFlow 188156000.00
endPeriodCashFlow 207638000.00
totalCashFromOperatingActivities 33836000.00
depreciation 13817000.00
otherCashflowsFromInvestingActivities 80000.00
dividendsPaid 8578000.00
changeToInventory 3144000.00
changeToAccountReceivables -28818000.00
otherCashflowsFromFinancingActivities 173000.00
changeToNetincome 4626000.00
capitalExpenditures 9001000
changeInWorkingCapital -1900000.00
stockBasedCompensation 2952000.00
otherNonCashItems 284000.00
freeCashFlow 24835000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-28
currency_symbol USD
totalCashFromFinancingActivities -95312000.00
netIncome 19202000.00
changeInCash -44745000.00
beginPeriodCashFlow 232901000.00
endPeriodCashFlow 188156000.00
totalCashFromOperatingActivities 49616000.00
depreciation 14179000.00
otherCashflowsFromInvestingActivities 4187000.00
dividendsPaid 8929000.00
changeToInventory 17956000.00
changeToAccountReceivables 1113000.00
otherCashflowsFromFinancingActivities 476000.00
capitalExpenditures 7992000
changeInWorkingCapital 24297000.00
stockBasedCompensation 1450000.00
otherNonCashItems -1255000.00
freeCashFlow 41624000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-05
currency_symbol USD
totalCashFromFinancingActivities -8876000.00
netIncome 17960000.00
changeInCash 47810000.00
beginPeriodCashFlow 185091000.00
endPeriodCashFlow 232901000.00
totalCashFromOperatingActivities 55012000.00
depreciation 13479000.00
otherCashflowsFromInvestingActivities 5002000.00
dividendsPaid 8925000.00
changeToInventory 17341000.00
changeToAccountReceivables 10120000.00
otherCashflowsFromFinancingActivities 13000.00
capitalExpenditures 3087000
changeInWorkingCapital 21002000.00
stockBasedCompensation 2037000.00
otherNonCashItems 534000.00
freeCashFlow 51925000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-10
currency_symbol USD
totalCashFromFinancingActivities -12382000.00
netIncome -4150000.00
changeInCash 6299000.00
beginPeriodCashFlow 178792000.00
endPeriodCashFlow 185091000.00
totalCashFromOperatingActivities 26738000.00
depreciation 13481000.00
otherCashflowsFromInvestingActivities 4107000.00
dividendsPaid 8924000.00
changeToInventory 9812000.00
changeToAccountReceivables 42156000.00
salePurchaseOfStock -3759000.00
otherCashflowsFromFinancingActivities 180000.00
capitalExpenditures 6519000
changeInWorkingCapital 11867000.00
otherNonCashItems 5540000.00
freeCashFlow 20219000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-08
currency_symbol USD
totalCashFromFinancingActivities -43741000.00
netIncome 37110000.00
changeInCash -79563000.00
beginPeriodCashFlow 258355000.00
endPeriodCashFlow 178792000.00
totalCashFromOperatingActivities -4721000.00
depreciation 13712000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 9061000.00
changeToInventory -10360000.00
changeToAccountReceivables -12571000.00
salePurchaseOfStock -36508000.00
otherCashflowsFromFinancingActivities 667000.00
capitalExpenditures 6429000
changeInWorkingCapital -57437000.00
stockBasedCompensation 2092000.00
otherNonCashItems 2092000.00
freeCashFlow -11150000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-26
currency_symbol USD
changeToLiabilities 18641000.00
totalCashFromFinancingActivities -38195000.00
netIncome 34775000.00
changeInCash 30996000.00
beginPeriodCashFlow 227359000.00
endPeriodCashFlow 258355000.00
totalCashFromOperatingActivities 73439000.00
depreciation 14905000.00
dividendsPaid 8123000.00
changeToInventory 1212000.00
salePurchaseOfStock -13644000.00
otherCashflowsFromFinancingActivities 18000.00
capitalExpenditures 6729000
changeInWorkingCapital 20923000.00
stockBasedCompensation 618000.00
otherNonCashItems 2431000.00
freeCashFlow 66710000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-06
currency_symbol USD
totalCashFromFinancingActivities -34528000.00
netIncome 34353000.00
changeInCash 28920000.00
beginPeriodCashFlow 198439000.00
endPeriodCashFlow 227359000.00
totalCashFromOperatingActivities 64267000.00
depreciation 16013000.00
dividendsPaid 8056000.00
changeToInventory 7441000.00
changeToAccountReceivables 4014000.00
otherCashflowsFromFinancingActivities -28009000.00
capitalExpenditures 5320000
changeInWorkingCapital 12203000.00
stockBasedCompensation 44000.00
otherNonCashItems 1415000.00
freeCashFlow 58947000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-07
currency_symbol USD
totalCashFromFinancingActivities -2962000.00
netIncome 26690000.00
changeInCash 27840000.00
beginPeriodCashFlow 170599000.00
endPeriodCashFlow 198439000.00
totalCashFromOperatingActivities 53958000.00
depreciation 15501000.00
dividendsPaid 8185000.00
changeToInventory 6234000.00
changeToAccountReceivables 7080000.00
otherCashflowsFromFinancingActivities 1377000.00
capitalExpenditures 6963000
changeInWorkingCapital 9205000.00
stockBasedCompensation 298000.00
otherNonCashItems 3125000.00
freeCashFlow 46995000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-06
currency_symbol USD
totalCashFromFinancingActivities -1259000.00
netIncome 36370000.00
changeInCash 27753000.00
beginPeriodCashFlow 142846000.00
endPeriodCashFlow 170599000.00
totalCashFromOperatingActivities 33890000.00
depreciation 14168000.00
dividendsPaid 8100000.00
changeToInventory 1337000.00
changeToAccountReceivables -10880000.00
otherCashflowsFromFinancingActivities 2707000.00
changeToNetincome 6086000.00
capitalExpenditures 7395000
changeInWorkingCapital -19951000.00
stockBasedCompensation 3257000.00
otherNonCashItems 712000.00
freeCashFlow 26495000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-28
currency_symbol USD
changeToLiabilities 8058000.00
totalCashFromFinancingActivities -2178000.00
netIncome 26244000.00
changeInCash 23508000.00
beginPeriodCashFlow 119338000.00
endPeriodCashFlow 142846000.00
totalCashFromOperatingActivities 56361000.00
depreciation 13453000.00
dividendsPaid 8068000.00
changeToInventory 5221000.00
otherCashflowsFromFinancingActivities 3205000.00
capitalExpenditures 9833000
changeInWorkingCapital 10898000.00
stockBasedCompensation 195000.00
otherNonCashItems 3372000.00
freeCashFlow 46528000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-07
currency_symbol USD
totalCashFromFinancingActivities 71224000.00
netIncome 28987000.00
changeInCash 32930000.00
beginPeriodCashFlow 86408000.00
endPeriodCashFlow 119338000.00
totalCashFromOperatingActivities 42598000.00
depreciation 14307000.00
dividendsPaid 7059000.00
changeToInventory -2757000.00
otherCashflowsFromFinancingActivities 77976000.00
changeToNetincome 4008000.00
capitalExpenditures 9972000
changeInWorkingCapital -474000.00
stockBasedCompensation -487000.00
otherNonCashItems 1852000.00
freeCashFlow 32626000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-07
currency_symbol USD
totalCashFromFinancingActivities 42151000.00
netIncome 19709000.00
changeInCash -1101000.00
beginPeriodCashFlow 87509000.00
endPeriodCashFlow 86408000.00
totalCashFromOperatingActivities 24697000.00
depreciation 13169000.00
dividendsPaid 7551000.00
changeToInventory -8248000.00
otherCashflowsFromFinancingActivities 46396000.00
capitalExpenditures 17591000
changeInWorkingCapital -11001000.00
otherNonCashItems 2820000.00
freeCashFlow 7106000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-08
currency_symbol USD
totalCashFromFinancingActivities 18224000.00
netIncome 34448000.00
changeInCash -25499000.00
beginPeriodCashFlow 113008000.00
endPeriodCashFlow 87509000.00
totalCashFromOperatingActivities 12362000.00
depreciation 12927000.00
dividendsPaid 7463000.00
changeToInventory -6539000.00
changeToAccountReceivables 692000.00
salePurchaseOfStock 2616000.00
otherCashflowsFromFinancingActivities 25156000.00
changeToNetincome 4437000.00
capitalExpenditures 14544000
changeInWorkingCapital -36926000.00
stockBasedCompensation 1559000.00
otherNonCashItems 896000.00
freeCashFlow -2182000.00
2006-07-31
date 2006-07-31
filing_date 2006-10-06
currency_symbol USD
changeToLiabilities 10421000.00
totalCashFromFinancingActivities 155381000.00
netIncome 22477000.00
changeInCash 22694000.00
beginPeriodCashFlow 90314000.00
endPeriodCashFlow 113008000.00
totalCashFromOperatingActivities 51566000.00
depreciation 11171000.00
dividendsPaid 6994000.00
changeToInventory -2838000.00
salePurchaseOfStock 2616000.00
otherCashflowsFromFinancingActivities 1205000.00
changeToNetincome 58000.00
capitalExpenditures 13068000
changeInWorkingCapital 14981000.00
stockBasedCompensation -1165000.00
otherNonCashItems 2445000.00
freeCashFlow 38498000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-30
currency_symbol USD
totalCashFromFinancingActivities 94528000.00
netIncome 30246000.00
changeInCash 39572000.00
beginPeriodCashFlow 50742000.00
endPeriodCashFlow 90314000.00
totalCashFromOperatingActivities 42532000.00
depreciation 9419000.00
dividendsPaid 6360000.00
changeToInventory -2586000.00
salePurchaseOfStock -66000.00
otherCashflowsFromFinancingActivities 200569000.00
capitalExpenditures 9001000
changeInWorkingCapital 6526000.00
otherNonCashItems 553000.00
freeCashFlow 33531000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-08
currency_symbol USD
totalCashFromFinancingActivities 73914000.00
netIncome 21254000.00
changeInCash -2386000.00
beginPeriodCashFlow 53128000.00
endPeriodCashFlow 50742000.00
totalCashFromOperatingActivities 12742000.00
depreciation 7194000.00
dividendsPaid 6772000.00
changeToInventory -2924000.00
salePurchaseOfStock -17817000.00
otherCashflowsFromFinancingActivities 92410000.00
capitalExpenditures 8804000
changeInWorkingCapital -18403000.00
otherNonCashItems 2172000.00
freeCashFlow 3938000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-08
currency_symbol USD
totalCashFromFinancingActivities -4865000.00
netIncome 30198000.00
changeInCash -19842000.00
beginPeriodCashFlow 72970000.00
endPeriodCashFlow 53128000.00
totalCashFromOperatingActivities 8056000.00
depreciation 7360000.00
dividendsPaid 5938000.00
changeToInventory -8613000.00
salePurchaseOfStock -9416000.00
otherCashflowsFromFinancingActivities 10115000.00
changeToNetincome 5999000.00
capitalExpenditures 8537000
changeInWorkingCapital -31012000.00
otherNonCashItems 1323000.00
freeCashFlow -481000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-04
currency_symbol USD
changeToLiabilities 8827000.00
totalCashFromFinancingActivities -8416000.00
netIncome 16055000.00
changeInCash 2683000.00
beginPeriodCashFlow 70287000.00
endPeriodCashFlow 72970000.00
totalCashFromOperatingActivities 36220000.00
depreciation 6831000.00
dividendsPaid 5406000.00
changeToInventory -3424000.00
otherCashflowsFromFinancingActivities -4109000.00
changeToNetincome 9662000.00
capitalExpenditures 7509000
changeInWorkingCapital 12491000.00
otherNonCashItems 843000.00
freeCashFlow 28711000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-03
currency_symbol USD
totalCashFromFinancingActivities -3441000.00
netIncome 24956000.00
changeInCash -2312000.00
beginPeriodCashFlow 72599000.00
endPeriodCashFlow 70287000.00
totalCashFromOperatingActivities 37315000.00
depreciation 6738000.00
dividendsPaid 5412000.00
changeToInventory -1272000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 7753000.00
capitalExpenditures 4763000
changeInWorkingCapital 3070000.00
otherNonCashItems 2551000.00
freeCashFlow 32552000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-10
currency_symbol USD
totalCashFromFinancingActivities 1710000.00
netIncome 20579000.00
changeInCash 20229000.00
beginPeriodCashFlow 52370000.00
endPeriodCashFlow 72599000.00
totalCashFromOperatingActivities 26820000.00
depreciation 6478000.00
dividendsPaid 5295000.00
changeToInventory -3615000.00
changeToAccountReceivables 888000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 7240000.00
capitalExpenditures 6829000
changeInWorkingCapital -3249000.00
otherNonCashItems 3012000.00
freeCashFlow 19991000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
totalCashFromFinancingActivities 435000.00
netIncome 20357000.00
changeInCash -17998000.00
beginPeriodCashFlow 70368000.00
endPeriodCashFlow 52370000.00
totalCashFromOperatingActivities 18748000.00
depreciation 6775000.00
dividendsPaid 5178000.00
changeToInventory -3536000.00
otherCashflowsFromFinancingActivities -30000.00
changeToNetincome 7043000.00
capitalExpenditures 2819000
changeInWorkingCapital -12248000.00
otherNonCashItems 3864000.00
freeCashFlow 15929000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-08
currency_symbol USD
changeToLiabilities 13707000.00
totalCashFromFinancingActivities 153711000.00
netIncome 16086000.00
changeInCash -9463000.00
beginPeriodCashFlow 79831000.00
endPeriodCashFlow 70368000.00
totalCashFromOperatingActivities 37289000.00
depreciation 5536000.00
dividendsPaid 4951000.00
changeToInventory -2114000.00
otherCashflowsFromFinancingActivities 149985000.00
changeToNetincome 4013000.00
capitalExpenditures 4276000
changeInWorkingCapital 13597000.00
otherNonCashItems 2070000.00
freeCashFlow 33013000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-14
currency_symbol USD
changeToLiabilities 3298000.00
totalCashFromFinancingActivities -2075000.00
netIncome 16399000.00
changeInCash 21620000.00
beginPeriodCashFlow 58211000.00
endPeriodCashFlow 79831000.00
totalCashFromOperatingActivities 25384000.00
depreciation 4492000.00
dividendsPaid 4872000.00
changeToInventory -871000.00
otherCashflowsFromFinancingActivities -29000.00
changeToNetincome 9586000.00
capitalExpenditures 3995000
changeInWorkingCapital 2907000.00
otherNonCashItems 1586000.00
freeCashFlow 21389000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-02
currency_symbol USD
totalCashFromFinancingActivities -2389000.00
netIncome 8033000.00
changeInCash -1894000.00
beginPeriodCashFlow 60105000.00
endPeriodCashFlow 58211000.00
totalCashFromOperatingActivities 12007000.00
depreciation 5379000.00
dividendsPaid 4858000.00
changeToInventory -2010000.00
otherCashflowsFromFinancingActivities -718000.00
changeToNetincome 2561000.00
capitalExpenditures 3016000
changeInWorkingCapital -1942000.00
otherNonCashItems 537000.00
freeCashFlow 8991000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-12
currency_symbol USD
totalCashFromFinancingActivities -1772000.00
netIncome 10353000.00
changeInCash -15983000.00
beginPeriodCashFlow 76088000.00
endPeriodCashFlow 60105000.00
totalCashFromOperatingActivities 10091000.00
depreciation 4783000.00
dividendsPaid 5124000.00
changeToInventory -1796000.00
salePurchaseOfStock -564000.00
otherCashflowsFromFinancingActivities -816000.00
changeToNetincome 3899000.00
capitalExpenditures 3605000
changeInWorkingCapital -7118000.00
otherNonCashItems 2073000.00
freeCashFlow 6486000.00
2003-07-31
date 2003-07-31
filing_date 2003-10-23
currency_symbol USD
totalCashFromFinancingActivities -1706000.00
netIncome 1807000.00
changeInCash 7457000.00
beginPeriodCashFlow 68631000.00
endPeriodCashFlow 76088000.00
totalCashFromOperatingActivities 14778000.00
depreciation 4763000.00
dividendsPaid 4211000.00
changeToInventory 1427000.00
changeToAccountReceivables 4334000.00
otherCashflowsFromFinancingActivities -117000.00
changeToNetincome 5244000.00
capitalExpenditures 2845000
changeInWorkingCapital 2523000.00
otherNonCashItems 5685000.00
freeCashFlow 11933000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-13
currency_symbol USD
totalCashFromFinancingActivities -4246000.00
netIncome 8597000.00
changeInCash 3005000.00
beginPeriodCashFlow 65626000.00
endPeriodCashFlow 68631000.00
totalCashFromOperatingActivities 19818000.00
depreciation 5072000.00
dividendsPaid 4543000.00
changeToInventory 1983000.00
otherCashflowsFromFinancingActivities -123000.00
changeToNetincome 4628000.00
capitalExpenditures 3972000
changeInWorkingCapital 5957000.00
otherNonCashItems 192000.00
freeCashFlow 15846000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-14
currency_symbol USD
totalCashFromFinancingActivities -2824000.00
netIncome 2817000.00
changeInCash -13659000.00
beginPeriodCashFlow 79285000.00
endPeriodCashFlow 65626000.00
totalCashFromOperatingActivities 6334000.00
depreciation 3868000.00
dividendsPaid 4540000.00
changeToInventory 1833000.00
changeToAccountReceivables 1320000.00
salePurchaseOfStock 171000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 2008000.00
capitalExpenditures 3759000
changeInWorkingCapital -541000.00
otherNonCashItems 190000.00
freeCashFlow 2575000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
totalCashFromFinancingActivities -8057000.00
netIncome 8199000.00
changeInCash 3316000.00
beginPeriodCashFlow 75969000.00
endPeriodCashFlow 79285000.00
totalCashFromOperatingActivities 14319000.00
depreciation 4357000.00
dividendsPaid 4642000.00
changeToInventory -1103000.00
salePurchaseOfStock -3403000.00
otherCashflowsFromFinancingActivities -86000.00
changeToNetincome 2420000.00
capitalExpenditures 3862000
changeInWorkingCapital 1241000.00
otherNonCashItems 522000.00
freeCashFlow 10457000.00
2002-07-31
date 2002-07-31
filing_date 2002-10-23
currency_symbol USD
changeToLiabilities 923000.00
totalCashFromFinancingActivities -2744000.00
netIncome 5645000.00
changeInCash 5699000.00
beginPeriodCashFlow 70270000.00
endPeriodCashFlow 75969000.00
totalCashFromOperatingActivities 13161000.00
depreciation 4311000.00
otherCashflowsFromInvestingActivities 534000.00
dividendsPaid 4440000.00
changeToInventory 1359000.00
otherCashflowsFromFinancingActivities -378000.00
changeToNetincome 453000.00
capitalExpenditures 3582000
changeInWorkingCapital -2242000.00
otherNonCashItems 5447000.00
freeCashFlow 9579000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-13
currency_symbol USD
totalCashFromFinancingActivities -3038000.00
netIncome 8475000.00
changeInCash 264000.00
beginPeriodCashFlow 70006000.00
endPeriodCashFlow 70270000.00
totalCashFromOperatingActivities 15069000.00
depreciation 4256000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 4335000.00
changeToInventory 216000.00
otherCashflowsFromFinancingActivities 170000.00
capitalExpenditures 3039000
changeInWorkingCapital 1988000.00
otherNonCashItems 350000.00
freeCashFlow 12030000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-15
currency_symbol USD
totalCashFromFinancingActivities -4325000.00
netIncome 6138000.00
changeInCash -4461000.00
beginPeriodCashFlow 74467000.00
endPeriodCashFlow 70006000.00
totalCashFromOperatingActivities 8297000.00
depreciation 3966000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 4328000.00
changeToInventory 2497000.00
changeToAccountReceivables 1046000.00
otherCashflowsFromFinancingActivities -1733000.00
changeToNetincome 1354000.00
capitalExpenditures 4358000
changeInWorkingCapital -2587000.00
otherNonCashItems 780000.00
freeCashFlow 3939000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-13
currency_symbol USD
totalCashFromFinancingActivities -3278000.00
netIncome 7995000.00
changeInCash 11656000.00
beginPeriodCashFlow 62811000.00
endPeriodCashFlow 74467000.00
totalCashFromOperatingActivities 17724000.00
depreciation 4097000.00
dividendsPaid 4255000.00
changeToInventory 823000.00
otherCashflowsFromFinancingActivities 194000.00
changeToNetincome 1335000.00
capitalExpenditures 2116000
changeInWorkingCapital 5194000.00
otherNonCashItems 438000.00
freeCashFlow 15608000.00
2001-07-31
date 2001-07-31
filing_date 2001-10-26
currency_symbol USD
totalCashFromFinancingActivities -3675000.00
netIncome -2654000.00
changeInCash 9941000.00
beginPeriodCashFlow 52870000.00
endPeriodCashFlow 62811000.00
totalCashFromOperatingActivities 19848000.00
depreciation 5943000.00
dividendsPaid 4083000.00
changeToInventory 4396000.00
changeToAccountReceivables 8299000.00
otherCashflowsFromFinancingActivities -848000.00
capitalExpenditures 5510000
changeInWorkingCapital 8552000.00
otherNonCashItems 8007000.00
freeCashFlow 14338000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-12
currency_symbol USD
totalCashFromFinancingActivities -3892000.00
netIncome 10159000.00
changeInCash 6098000.00
beginPeriodCashFlow 46772000.00
endPeriodCashFlow 52870000.00
totalCashFromOperatingActivities 19377000.00
depreciation 5374000.00
otherCashflowsFromInvestingActivities 867000.00
dividendsPaid 4079000.00
changeToInventory 3019000.00
otherCashflowsFromFinancingActivities -527000.00
capitalExpenditures 2919000
changeInWorkingCapital 4246000.00
otherNonCashItems -402000.00
freeCashFlow 16458000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-15
currency_symbol USD
totalCashFromFinancingActivities -7338000.00
netIncome 8622000.00
changeInCash -10665000.00
beginPeriodCashFlow 57437000.00
endPeriodCashFlow 46772000.00
totalCashFromOperatingActivities 2809000.00
depreciation 6777000.00
dividendsPaid 4071000.00
changeToInventory -6113000.00
otherCashflowsFromFinancingActivities -5259000.00
capitalExpenditures 6870000
changeInWorkingCapital -13107000.00
otherNonCashItems 517000.00
freeCashFlow -4061000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-14
currency_symbol USD
totalCashFromFinancingActivities -7771000.00
netIncome 11419000.00
changeInCash -3347000.00
beginPeriodCashFlow 60784000.00
endPeriodCashFlow 57437000.00
totalCashFromOperatingActivities 11194000.00
depreciation 4552000.00
dividendsPaid 3996000.00
changeToInventory 950000.00
otherCashflowsFromFinancingActivities -4035000.00
changeToNetincome 3715000.00
capitalExpenditures 5471000
changeInWorkingCapital -5225000.00
otherNonCashItems 448000.00
freeCashFlow 5723000.00
2000-07-31
date 2000-07-31
filing_date 2000-10-26
currency_symbol USD
changeToLiabilities 4608000.00
totalCashFromFinancingActivities -12540000.00
netIncome 13273000.00
changeInCash 26620000.00
beginPeriodCashFlow 34164000.00
endPeriodCashFlow 60784000.00
totalCashFromOperatingActivities 44079000.00
depreciation 4825000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 3835000.00
changeToInventory 132000.00
otherCashflowsFromFinancingActivities -10279000.00
capitalExpenditures 7867000
changeInWorkingCapital 30549000.00
otherNonCashItems -4568000.00
freeCashFlow 36212000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-06
currency_symbol USD
totalCashFromFinancingActivities 14935000.00
netIncome 11728000.00
changeInCash -32636000.00
beginPeriodCashFlow 66800000.00
endPeriodCashFlow 34164000.00
totalCashFromOperatingActivities -5571000.00
depreciation 4308000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 3825000.00
changeToInventory -1994000.00
otherCashflowsFromFinancingActivities 18730000.00
capitalExpenditures 3957000
changeInWorkingCapital -22268000.00
otherNonCashItems 661000.00
freeCashFlow -9528000.00
2000-01-31
date 2000-01-31
filing_date 2000-02-25
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 9800000.00
changeInCash 1700000.00
beginPeriodCashFlow 65100000.00
endPeriodCashFlow 66800000.00
totalCashFromOperatingActivities 8700000.00
depreciation 4400000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 3800000.00
changeToInventory 2200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 4700000
changeInWorkingCapital -5700000.00
otherNonCashItems 200000.00
freeCashFlow 4000000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-02
currency_symbol USD
totalCashFromFinancingActivities -6200000.00
netIncome 12400000.00
changeInCash -10400000.00
beginPeriodCashFlow 75500000.00
endPeriodCashFlow 65100000.00
totalCashFromOperatingActivities 1200000.00
depreciation 4300000.00
dividendsPaid 3800000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 6100000
changeInWorkingCapital -16500000.00
otherNonCashItems 1000000.00
freeCashFlow -4900000.00
1999-07-31
date 1999-07-31
filing_date 1999-10-26
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 10000000.00
changeInCash -8200000.00
beginPeriodCashFlow 83700000.00
endPeriodCashFlow 75500000.00
totalCashFromOperatingActivities 16300000.00
depreciation 3400000.00
dividendsPaid 3600000.00
changeToInventory 3200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 22800000
changeInWorkingCapital 3700000.00
otherNonCashItems -800000.00
freeCashFlow -6500000.00
1999-04-30
date 1999-04-30
filing_date 1999-05-27
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 12900000.00
changeInCash 14300000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow 14300000.00
totalCashFromOperatingActivities 25200000.00
depreciation 4100000.00
dividendsPaid 3600000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 7700000
changeInWorkingCapital 7800000.00
otherNonCashItems 400000.00
freeCashFlow 17500000.00
1999-01-31
date 1999-01-31
filing_date 1999-02-26
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome 8000000.00
changeInCash 8200000.00
beginPeriodCashFlow 61300000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 14400000.00
depreciation 3700000.00
dividendsPaid 3600000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3000000
changeInWorkingCapital 2300000.00
otherNonCashItems 400000.00
freeCashFlow 11400000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-04
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 8700000.00
changeInCash -4300000.00
beginPeriodCashFlow 65600000.00
endPeriodCashFlow 61300000.00
totalCashFromOperatingActivities 5500000.00
depreciation 4000000.00
dividendsPaid 3500000.00
changeToInventory 1200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 7500000
changeInWorkingCapital -7400000.00
otherNonCashItems 200000.00
freeCashFlow -2000000.00
1998-07-31
date 1998-07-31
filing_date 1998-10-28
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 2600000.00
changeInCash 5700000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 14000000.00
depreciation 3500000.00
dividendsPaid 3300000.00
changeToInventory 7000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 5200000
changeInWorkingCapital 6400000.00
otherNonCashItems 1500000.00
freeCashFlow 8800000.00
1998-04-30
date 1998-04-30
filing_date 1998-05-27
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 10000000.00
changeInCash -6400000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow -6400000.00
totalCashFromOperatingActivities 19700000.00
depreciation 3200000.00
dividendsPaid 3400000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities -24200000.00
capitalExpenditures 24300000
changeInWorkingCapital 6300000.00
otherNonCashItems 200000.00
freeCashFlow -4600000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-13
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 7200000.00
changeInCash 7400000.00
beginPeriodCashFlow 58900000.00
endPeriodCashFlow 7400000.00
totalCashFromOperatingActivities 12900000.00
depreciation 3200000.00
dividendsPaid 3400000.00
changeToInventory -2500000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 2300000
changeInWorkingCapital 2300000.00
otherNonCashItems 200000.00
freeCashFlow 10600000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-05
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 8200000.00
changeInCash -6400000.00
beginPeriodCashFlow 65300000.00
endPeriodCashFlow 58900000.00
totalCashFromOperatingActivities 600000.00
depreciation 3400000.00
dividendsPaid 3300000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 4700000
changeInWorkingCapital -11500000.00
otherNonCashItems 500000.00
freeCashFlow -4100000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-28
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 8900000.00
changeInCash 13300000.00
endPeriodCashFlow 13300000.00
totalCashFromOperatingActivities 17500000.00
depreciation 3700000.00
dividendsPaid 2900000.00
changeToInventory 2300000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 5800000
changeInWorkingCapital 5700000.00
otherNonCashItems -800000.00
freeCashFlow 23300000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-11
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 9400000.00
changeInCash -4400000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow -4400000.00
totalCashFromOperatingActivities 7100000.00
depreciation 3300000.00
dividendsPaid 2900000.00
changeToInventory -3500000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 9900000
changeInWorkingCapital -5600000.00
otherNonCashItems -300000.00
freeCashFlow -2800000.00
1997-01-31
date 1997-01-31
filing_date 1997-02-28
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 6900000.00
changeInCash 3000000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 7700000.00
depreciation 3700000.00
dividendsPaid 2900000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 2800000
changeInWorkingCapital -3300000.00
otherNonCashItems 400000.00
freeCashFlow 4900000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-12
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 6500000.00
changeInCash -49300000.00
beginPeriodCashFlow 49300000.00
totalCashFromOperatingActivities 7600000.00
depreciation 3500000.00
dividendsPaid 2900000.00
changeToInventory -4400000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 1900000
changeInWorkingCapital -2500000.00
otherNonCashItems 100000.00
freeCashFlow 5700000.00
1996-07-31
date 1996-07-31
filing_date 1996-10-25
currency_symbol USD
totalCashFromFinancingActivities -7100000.00
netIncome 7900000.00
changeInCash 6500000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities 15800000.00
depreciation 3600000.00
dividendsPaid 2200000.00
changeToInventory 1800000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 51000000
changeInWorkingCapital 4700000.00
otherNonCashItems -400000.00
freeCashFlow 66800000.00
1996-04-30
date 1996-04-30
filing_date 1996-05-20
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 7900000.00
changeInCash -30100000.00
endPeriodCashFlow -30100000.00
totalCashFromOperatingActivities 10000000.00
depreciation 2700000.00
dividendsPaid 2300000.00
changeToInventory -2300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 56200000
changeInWorkingCapital -700000.00
otherNonCashItems 100000.00
freeCashFlow -46200000.00
1996-01-31
date 1996-01-31
filing_date 1996-02-23
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 5900000.00
changeInCash -22100000.00
beginPeriodCashFlow 95000000.00
endPeriodCashFlow -22100000.00
totalCashFromOperatingActivities -700000.00
depreciation 2100000.00
dividendsPaid 2200000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 3900000
changeInWorkingCapital -8800000.00
otherNonCashItems 100000.00
freeCashFlow -4600000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-14
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 6300000.00
changeInCash 5900000.00
beginPeriodCashFlow 89100000.00
endPeriodCashFlow 95000000.00
totalCashFromOperatingActivities 9500000.00
depreciation 2200000.00
dividendsPaid 2100000.00
changeToInventory -2600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1400000
changeInWorkingCapital 2500000.00
otherNonCashItems -1500000.00
freeCashFlow 8100000.00
1995-07-31
date 1995-07-31
filing_date 1995-10-13
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 7300000.00
changeInCash -4800000.00
beginPeriodCashFlow 21800000.00
endPeriodCashFlow -4800000.00
totalCashFromOperatingActivities -1300000.00
depreciation 2000000.00
dividendsPaid 1500000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 2400000
changeInWorkingCapital -10200000.00
otherNonCashItems -400000.00
freeCashFlow -3700000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-14
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 9600000.00
changeInCash 21800000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 21800000.00
totalCashFromOperatingActivities 12200000.00
depreciation 2100000.00
dividendsPaid 1500000.00
changeToInventory 2000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2500000
changeInWorkingCapital 1500000.00
otherNonCashItems -1000000.00
freeCashFlow 9700000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-20
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 6100000.00
changeInCash 4200000.00
beginPeriodCashFlow 67900000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 7800000.00
depreciation 2600000.00
dividendsPaid 1600000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2200000
changeInWorkingCapital -900000.00
freeCashFlow 5600000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-09
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 4900000.00
changeInCash 1800000.00
beginPeriodCashFlow 66100000.00
endPeriodCashFlow 67900000.00
totalCashFromOperatingActivities 2900000.00
depreciation 2400000.00
dividendsPaid 1300000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1000000
changeInWorkingCapital -4800000.00
otherNonCashItems 400000.00
freeCashFlow 1900000.00
1994-07-31
date 1994-07-31
filing_date 1994-10-26
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 4900000.00
changeInCash 5600000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 6900000.00
depreciation 2300000.00
dividendsPaid 1300000.00
changeToInventory -2300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1300000
changeInWorkingCapital -500000.00
otherNonCashItems 200000.00
freeCashFlow 5600000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-03
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 5600000.00
changeInCash 8500000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 8500000.00
totalCashFromOperatingActivities 11700000.00
depreciation 2200000.00
dividendsPaid 1300000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2100000
changeInWorkingCapital 3700000.00
otherNonCashItems 200000.00
freeCashFlow 9600000.00
1994-01-31
date 1994-01-31
filing_date 1994-03-10
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 3800000.00
changeInCash 7000000.00
beginPeriodCashFlow 45000000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 9900000.00
depreciation 2500000.00
dividendsPaid 1300000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1900000
changeInWorkingCapital 3500000.00
otherNonCashItems 100000.00
freeCashFlow 8000000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 4200000.00
changeInCash 2600000.00
beginPeriodCashFlow 42400000.00
endPeriodCashFlow 45000000.00
totalCashFromOperatingActivities 4600000.00
depreciation 2400000.00
dividendsPaid 1100000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1200000
changeInWorkingCapital -2200000.00
otherNonCashItems 200000.00
freeCashFlow 3400000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 5900000.00
changeInCash 9600000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 9600000.00
totalCashFromOperatingActivities 10800000.00
depreciation 2800000.00
dividendsPaid 1100000.00
changeToInventory -4600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3200000
changeInWorkingCapital 4300000.00
otherNonCashItems -2200000.00
freeCashFlow 7600000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 4200000.00
changeInCash 1600000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 3700000.00
depreciation 2500000.00
dividendsPaid 1200000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2200000
changeInWorkingCapital -3100000.00
otherNonCashItems 100000.00
freeCashFlow 1500000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 3500000.00
changeInCash -900000.00
beginPeriodCashFlow 32100000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities -300000.00
depreciation 2400000.00
dividendsPaid 1100000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 3500000
changeInWorkingCapital -6300000.00
otherNonCashItems 100000.00
freeCashFlow -3800000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 3300000.00
changeInCash 3600000.00
beginPeriodCashFlow 28500000.00
endPeriodCashFlow 32100000.00
totalCashFromOperatingActivities 7400000.00
depreciation 2500000.00
dividendsPaid 1000000.00
changeToInventory 2400000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 3400000
changeInWorkingCapital 1400000.00
otherNonCashItems 200000.00
freeCashFlow 4000000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome -1700000.00
changeInCash 2100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 8100000.00
depreciation 2800000.00
dividendsPaid 1100000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 7200000
changeInWorkingCapital 4100000.00
otherNonCashItems 2900000.00
freeCashFlow 900000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 3800000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 7500000.00
depreciation 1900000.00
dividendsPaid 1000000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 6400000
changeInWorkingCapital 1700000.00
otherNonCashItems 100000.00
freeCashFlow 1100000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 3300000.00
changeInCash -1300000.00
beginPeriodCashFlow 27600000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 1000000.00
depreciation 1900000.00
dividendsPaid 1100000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 5500000
changeInWorkingCapital -4200000.00
otherNonCashItems 100000.00
freeCashFlow -4500000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 3000000.00
changeInCash -2300000.00
beginPeriodCashFlow 29900000.00
endPeriodCashFlow 27600000.00
totalCashFromOperatingActivities 1800000.00
depreciation 2100000.00
dividendsPaid 900000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 5000000
changeInWorkingCapital -3400000.00
otherNonCashItems 100000.00
freeCashFlow -3200000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 2900000.00
changeInCash 700000.00
beginPeriodCashFlow 10300000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 3500000.00
depreciation 2000000.00
dividendsPaid 900000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 4100000
changeInWorkingCapital -1600000.00
otherNonCashItems 200000.00
freeCashFlow -600000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 4000000.00
changeInCash 10300000.00
endPeriodCashFlow 10300000.00
totalCashFromOperatingActivities 4900000.00
depreciation 1900000.00
dividendsPaid 900000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 6000000
changeInWorkingCapital -1300000.00
otherNonCashItems 300000.00
freeCashFlow -1100000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 4700000.00
changeInCash -10700000.00
beginPeriodCashFlow 29600000.00
endPeriodCashFlow -10700000.00
totalCashFromOperatingActivities 8800000.00
depreciation 1800000.00
dividendsPaid 1000000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 3100000
changeInWorkingCapital 2100000.00
otherNonCashItems 200000.00
freeCashFlow 5700000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 3800000.00
changeInCash -2100000.00
beginPeriodCashFlow 31700000.00
endPeriodCashFlow 29600000.00
totalCashFromOperatingActivities 100000.00
depreciation 1800000.00
dividendsPaid 700000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1900000
changeInWorkingCapital -5600000.00
otherNonCashItems 100000.00
freeCashFlow -1800000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 3200000.00
changeInCash 200000.00
beginPeriodCashFlow 8600000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1800000.00
depreciation 1200000.00
dividendsPaid 700000.00
changeToInventory -2300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 3800000
changeInWorkingCapital -4200000.00
otherNonCashItems 1600000.00
freeCashFlow -2000000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 4100000.00
changeInCash 8600000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 8600000.00
totalCashFromOperatingActivities 7600000.00
depreciation 1700000.00
dividendsPaid 800000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 2100000
changeInWorkingCapital 1700000.00
otherNonCashItems 100000.00
freeCashFlow 5500000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 3900000.00
changeInCash 700000.00
beginPeriodCashFlow 22100000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 8200000.00
depreciation 1900000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 4200000
changeInWorkingCapital 2200000.00
otherNonCashItems 200000.00
freeCashFlow 4000000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 3800000.00
changeInCash -1700000.00
beginPeriodCashFlow 23800000.00
endPeriodCashFlow 22100000.00
totalCashFromOperatingActivities 2200000.00
depreciation 1700000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3400000
changeInWorkingCapital -3400000.00
otherNonCashItems 100000.00
freeCashFlow -1200000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 400000.00
changeInCash -6200000.00
endPeriodCashFlow -6200000.00
totalCashFromOperatingActivities -6200000.00
depreciation 1800000.00
dividendsPaid 600000.00
changeToInventory -200000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 9400000.00
capitalExpenditures 2400000
changeInWorkingCapital -8000000.00
otherNonCashItems -400000.00
freeCashFlow -8600000.00
yearly
2023-07-31
date 2023-07-31
filing_date 2023-09-05
currency_symbol USD
investments -11214000.00
changeToLiabilities -5365000.00
totalCashflowsFromInvestingActivities -11214000.00
netBorrowings -45284000.00
totalCashFromFinancingActivities -163568000.00
changeToOperatingActivities -1023000.00
netIncome 174857000.00
changeInCash 37463000.00
beginPeriodCashFlow 114069000.00
endPeriodCashFlow 151532000.00
totalCashFromOperatingActivities 209149000.00
depreciation 32370000.00
otherCashflowsFromInvestingActivities 8012000.00
dividendsPaid 45404000.00
changeToInventory 14972000.00
changeToAccountReceivables 2380000.00
salePurchaseOfStock -74996000.00
otherCashflowsFromFinancingActivities -1975000.00
changeToNetincome -9042000.00
capitalExpenditures 19226000
changeReceivables 2380000.00
cashFlowsOtherOperating -1023000.00
cashAndCashEquivalentsChanges 34367000.00
changeInWorkingCapital 10964000.00
stockBasedCompensation 7508000.00
otherNonCashItems -4078000.00
freeCashFlow 189923000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
investments -43071000.00
changeToLiabilities 11662000.00
totalCashflowsFromInvestingActivities -43071000.00
netBorrowings 57000000.00
totalCashFromFinancingActivities -102089000.00
changeToOperatingActivities 807000.00
netIncome 149979000.00
changeInCash -33266000.00
beginPeriodCashFlow 147335000.00
endPeriodCashFlow 114069000.00
totalCashFromOperatingActivities 118449000.00
depreciation 34182000.00
otherCashflowsFromInvestingActivities 67000.00
dividendsPaid 45931000.00
changeToInventory -62907000.00
changeToAccountReceivables -25330000.00
salePurchaseOfStock -109229000.00
otherCashflowsFromFinancingActivities 239787000.00
changeToNetincome 11701000.00
capitalExpenditures 43138000
changeReceivables -25330000.00
cashFlowsOtherOperating -838000.00
cashAndCashEquivalentsChanges -26711000.00
changeInWorkingCapital -75768000.00
stockBasedCompensation 10504000.00
otherNonCashItems 1197000.00
freeCashFlow 75311000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
investments -268592000.00
changeToLiabilities 58283000.00
totalCashflowsFromInvestingActivities -268592000.00
netBorrowings 38000000.00
totalCashFromFinancingActivities -12324000.00
changeToOperatingActivities -4498000.00
netIncome 129659000.00
changeInCash -70308000.00
beginPeriodCashFlow 217643000.00
endPeriodCashFlow 147335000.00
totalCashFromOperatingActivities 205665000.00
depreciation 25483000.00
otherCashflowsFromInvestingActivities 2580000.00
dividendsPaid 45746000.00
changeToInventory 7298000.00
changeToAccountReceivables -12614000.00
salePurchaseOfStock -3593000.00
otherCashflowsFromFinancingActivities -2750000.00
changeToNetincome 6056000.00
capitalExpenditures 27189000
changeReceivables -12614000.00
cashFlowsOtherOperating -13463000.00
cashAndCashEquivalentsChanges -75251000.00
changeInWorkingCapital 44467000.00
stockBasedCompensation 10098000.00
otherNonCashItems 4923000.00
freeCashFlow 178476000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-16
currency_symbol USD
investments 6000000.00
changeToLiabilities -24048000.00
totalCashflowsFromInvestingActivities -36119000.00
netBorrowings -49830000.00
totalCashFromFinancingActivities -163520000.00
changeToOperatingActivities 4477000.00
netIncome 112369000.00
changeInCash -61429000.00
beginPeriodCashFlow 279072000.00
endPeriodCashFlow 217643000.00
totalCashFromOperatingActivities 140977000.00
depreciation 23437000.00
otherCashflowsFromInvestingActivities -2842000.00
dividendsPaid 45756000.00
changeToInventory -13917000.00
changeToAccountReceivables 13902000.00
salePurchaseOfStock -64514000.00
otherCashflowsFromFinancingActivities -8931000.00
changeToNetincome 11700000.00
capitalExpenditures 27277000
changeReceivables 13902000.00
cashFlowsOtherOperating 3713000.00
cashAndCashEquivalentsChanges -58662000.00
changeInWorkingCapital -19586000.00
stockBasedCompensation 8843000.00
otherNonCashItems 16678000.00
freeCashFlow 113700000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-06
currency_symbol USD
investments -34463000.00
changeToLiabilities -9052000.00
totalCashflowsFromInvestingActivities -34463000.00
netBorrowings 69000.00
totalCashFromFinancingActivities -27628000.00
changeToOperatingActivities 368000.00
netIncome 131258000.00
changeInCash 97645000.00
beginPeriodCashFlow 181427000.00
endPeriodCashFlow 279072000.00
totalCashFromOperatingActivities 162211000.00
depreciation 23799000.00
otherCashflowsFromInvestingActivities -1638000.00
dividendsPaid 44734000.00
changeToInventory -9922000.00
changeToAccountReceivables 3496000.00
salePurchaseOfStock -3182000.00
otherCashflowsFromFinancingActivities -3247000.00
changeToNetincome 14439000.00
capitalExpenditures 32825000
changeReceivables 3496000.00
cashFlowsOtherOperating 368000.00
exchangeRateChanges -2475000.00
cashAndCashEquivalentsChanges 97645000.00
changeInWorkingCapital -15110000.00
stockBasedCompensation 12092000.00
otherNonCashItems 2347000.00
freeCashFlow 129386000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-13
currency_symbol USD
investments -2905000.00
changeToLiabilities 9998000.00
totalCashflowsFromInvestingActivities -2905000.00
netBorrowings -55198000.00
totalCashFromFinancingActivities -90680000.00
changeToOperatingActivities 1747000.00
netIncome 91060000.00
changeInCash 47483000.00
beginPeriodCashFlow 133944000.00
endPeriodCashFlow 181427000.00
totalCashFromOperatingActivities 143042000.00
depreciation 25442000.00
otherCashflowsFromInvestingActivities 18872000.00
dividendsPaid 42873000.00
changeToInventory -7563000.00
changeToAccountReceivables -16612000.00
salePurchaseOfStock -1462000.00
otherCashflowsFromFinancingActivities -4708000.00
changeToNetincome 5314000.00
capitalExpenditures 21777000
changeReceivables -16612000.00
cashFlowsOtherOperating 35403000.00
exchangeRateChanges -1974000.00
cashAndCashEquivalentsChanges 47483000.00
changeInWorkingCapital -12430000.00
stockBasedCompensation 9980000.00
otherNonCashItems -4666000.00
freeCashFlow 121265000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-13
currency_symbol USD
investments -15253000.00
changeToLiabilities 23316000.00
totalCashflowsFromInvestingActivities -15253000.00
netBorrowings -113250000.00
totalCashFromFinancingActivities -136241000.00
changeToOperatingActivities 1812000.00
netIncome 95645000.00
changeInCash -7284000.00
beginPeriodCashFlow 141228000.00
endPeriodCashFlow 133944000.00
totalCashFromOperatingActivities 144032000.00
depreciation 27303000.00
otherCashflowsFromInvestingActivities -86000.00
dividendsPaid 41880000.00
changeToInventory -5687000.00
changeToAccountReceivables 766000.00
salePurchaseOfStock 19728000.00
otherCashflowsFromFinancingActivities 199209000.00
changeToNetincome 9495000.00
capitalExpenditures 15167000
changeReceivables 766000.00
cashFlowsOtherOperating -6806000.00
exchangeRateChanges 178000.00
cashAndCashEquivalentsChanges -7284000.00
changeInWorkingCapital 20207000.00
stockBasedCompensation 9495000.00
freeCashFlow 128865000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-15
currency_symbol USD
investments -15416000.00
changeToLiabilities 2728000.00
totalCashflowsFromInvestingActivities -15416000.00
netBorrowings -38800000.00
totalCashFromFinancingActivities -99576000.00
changeToOperatingActivities 475000.00
netIncome 80110000.00
changeInCash 26736000.00
beginPeriodCashFlow 114492000.00
endPeriodCashFlow 141228000.00
totalCashFromOperatingActivities 138976000.00
depreciation 32432000.00
otherCashflowsFromInvestingActivities 1724000.00
dividendsPaid 40808000.00
changeToInventory 4833000.00
changeToAccountReceivables 8159000.00
salePurchaseOfStock -23552000.00
otherCashflowsFromFinancingActivities 93811000.00
changeToNetincome 8154000.00
capitalExpenditures 17140000
changeReceivables 8159000.00
cashFlowsOtherOperating 2560000.00
exchangeRateChanges 2752000.00
cashAndCashEquivalentsChanges 26736000.00
changeInWorkingCapital 16195000.00
stockBasedCompensation 8154000.00
freeCashFlow 121836000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-21
currency_symbol USD
changeToLiabilities -7534000.00
totalCashflowsFromInvestingActivities -14365000.00
netBorrowings 8554000.00
totalCashFromFinancingActivities -32152000.00
changeToOperatingActivities 9188000.00
netIncome 2987000.00
changeInCash 32658000.00
beginPeriodCashFlow 81834000.00
endPeriodCashFlow 114492000.00
totalCashFromOperatingActivities 93348000.00
depreciation 39458000.00
otherCashflowsFromInvestingActivities 12308000.00
dividendsPaid 40976000.00
changeToInventory -763000.00
changeToAccountReceivables 1317000.00
salePurchaseOfStock 83382000.00
otherCashflowsFromFinancingActivities -1374000.00
changeToNetincome 9061000.00
capitalExpenditures 26673000
changeReceivables 1317000.00
cashFlowsOtherOperating 48822000.00
exchangeRateChanges -14173000.00
cashAndCashEquivalentsChanges 32658000.00
changeInWorkingCapital 2208000.00
stockBasedCompensation 4471000.00
otherNonCashItems 51457000.00
freeCashFlow 66675000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-29
currency_symbol USD
changeToLiabilities -20508000.00
totalCashflowsFromInvestingActivities 10207000.00
netBorrowings -50328000.00
totalCashFromFinancingActivities -115387000.00
changeToOperatingActivities -278000.00
netIncome -45968000.00
changeInCash -9224000.00
beginPeriodCashFlow 91058000.00
endPeriodCashFlow 81834000.00
totalCashFromOperatingActivities 93420000.00
depreciation 44598000.00
otherCashflowsFromInvestingActivities 53605000.00
dividendsPaid 40487000.00
changeToInventory -12608000.00
changeToAccountReceivables -3600000.00
salePurchaseOfStock -30581000.00
otherCashflowsFromFinancingActivities 67230000.00
changeToNetincome 566000.00
capitalExpenditures 43398000
changeReceivables -3600000.00
cashFlowsOtherOperating -278000.00
exchangeRateChanges 2536000.00
cashAndCashEquivalentsChanges -9224000.00
changeInWorkingCapital -30360000.00
stockBasedCompensation 5214000.00
otherNonCashItems 150355000.00
freeCashFlow 50022000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities -10007000.00
totalCashflowsFromInvestingActivities -325766000.00
netBorrowings -10651000.00
totalCashFromFinancingActivities -33060000.00
netIncome -154535000.00
changeInCash -214842000.00
beginPeriodCashFlow 305900000.00
endPeriodCashFlow 91058000.00
totalCashFromOperatingActivities 143503000.00
depreciation 48725000.00
otherCashflowsFromInvestingActivities -290079000.00
dividendsPaid 39243000.00
changeToInventory 2440000.00
changeToAccountReceivables 1535000.00
salePurchaseOfStock -5121000.00
otherCashflowsFromFinancingActivities 233244000.00
changeToNetincome 421457000.00
capitalExpenditures 35687000
changeReceivables 1535000.00
cashFlowsOtherOperating 24393000.00
exchangeRateChanges 481000.00
cashAndCashEquivalentsChanges -214842000.00
changeInWorkingCapital -996000.00
stockBasedCompensation 1736000.00
otherNonCashItems 226943000.00
freeCashFlow 107816000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-27
currency_symbol USD
investments -797000.00
changeToLiabilities -5448000.00
totalCashflowsFromInvestingActivities -64604000.00
netBorrowings -63648000.00
totalCashFromFinancingActivities -147824000.00
netIncome -17911000.00
changeInCash -84071000.00
beginPeriodCashFlow 389971000.00
endPeriodCashFlow 305900000.00
totalCashFromOperatingActivities 144705000.00
depreciation 43987000.00
otherCashflowsFromInvestingActivities -39660000.00
dividendsPaid 38899000.00
changeToInventory -7674000.00
changeToAccountReceivables 18089000.00
salePurchaseOfStock -49933000.00
otherCashflowsFromFinancingActivities -169000.00
changeToNetincome 115948000.00
capitalExpenditures 24147000
changeReceivables 18089000.00
cashFlowsOtherOperating -2286000.00
exchangeRateChanges -16348000.00
cashAndCashEquivalentsChanges -84071000.00
changeInWorkingCapital 2223000.00
stockBasedCompensation 9735000.00
otherNonCashItems 116350000.00
freeCashFlow 120558000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-27
currency_symbol USD
investments -5542000.00
changeToLiabilities 23000.00
totalCashflowsFromInvestingActivities -22631000.00
netBorrowings -61264000.00
totalCashFromFinancingActivities -91574000.00
netIncome 108652000.00
changeInCash 75131000.00
beginPeriodCashFlow 314840000.00
endPeriodCashFlow 389971000.00
totalCashFromOperatingActivities 167350000.00
depreciation 48827000.00
otherCashflowsFromInvestingActivities 3443000.00
dividendsPaid 38064000.00
changeToInventory -2886000.00
changeToAccountReceivables 7680000.00
salePurchaseOfStock 8193000.00
otherCashflowsFromFinancingActivities -439000.00
changeToNetincome -2725000.00
capitalExpenditures 20532000
changeReceivables 7680000.00
cashFlowsOtherOperating 7779000.00
exchangeRateChanges 21986000.00
cashAndCashEquivalentsChanges 75131000.00
changeInWorkingCapital 10441000.00
stockBasedCompensation 9830000.00
otherNonCashItems -2239000.00
freeCashFlow 146818000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-21
currency_symbol USD
changeToLiabilities 51268000.00
totalCashFromFinancingActivities 15275000.00
netIncome 81956000.00
changeInCash 126684000.00
beginPeriodCashFlow 188156000.00
endPeriodCashFlow 314840000.00
totalCashFromOperatingActivities 165238000.00
depreciation 53022000.00
otherCashflowsFromInvestingActivities 8046000.00
dividendsPaid 36786000.00
changeToInventory 426000.00
changeToAccountReceivables -29479000.00
salePurchaseOfStock -2537000.00
otherCashflowsFromFinancingActivities 95774000.00
changeToNetincome 5258000.00
capitalExpenditures 26296000
changeInWorkingCapital 25093000.00
stockBasedCompensation 9721000.00
otherNonCashItems 2280000.00
freeCashFlow 138942000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-28
currency_symbol USD
totalCashFromFinancingActivities -160311000.00
netIncome 70122000.00
changeInCash -70199000.00
beginPeriodCashFlow 258355000.00
endPeriodCashFlow 188156000.00
totalCashFromOperatingActivities 126645000.00
depreciation 54851000.00
otherCashflowsFromInvestingActivities 4187000.00
dividendsPaid 35839000.00
changeToInventory 34749000.00
changeToAccountReceivables 53389000.00
salePurchaseOfStock -40267000.00
otherCashflowsFromFinancingActivities 1336000.00
capitalExpenditures 24027000
changeInWorkingCapital -271000.00
stockBasedCompensation 7731000.00
otherNonCashItems 2852000.00
freeCashFlow 102618000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-26
currency_symbol USD
changeToLiabilities 18641000.00
totalCashFromFinancingActivities -76944000.00
netIncome 132188000.00
changeInCash 115509000.00
beginPeriodCashFlow 142846000.00
endPeriodCashFlow 258355000.00
totalCashFromOperatingActivities 225554000.00
depreciation 60587000.00
dividendsPaid 32464000.00
changeToInventory 16224000.00
salePurchaseOfStock -42175000.00
otherCashflowsFromFinancingActivities 4638000.00
capitalExpenditures 26407000
changeInWorkingCapital 22380000.00
stockBasedCompensation 1672000.00
otherNonCashItems 10228000.00
freeCashFlow 199147000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-28
currency_symbol USD
changeToLiabilities 8058000.00
totalCashFromFinancingActivities 129421000.00
netIncome 109388000.00
changeInCash 29838000.00
beginPeriodCashFlow 113008000.00
endPeriodCashFlow 142846000.00
totalCashFromOperatingActivities 136018000.00
depreciation 53856000.00
dividendsPaid 30141000.00
changeToInventory -12323000.00
otherCashflowsFromFinancingActivities 152733000.00
capitalExpenditures 51940000
changeInWorkingCapital -37503000.00
stockBasedCompensation 13000.00
otherNonCashItems 10194000.00
freeCashFlow 84078000.00
2006-07-31
date 2006-07-31
filing_date 2006-10-06
currency_symbol USD
changeToLiabilities 10421000.00
totalCashFromFinancingActivities 318958000.00
netIncome 104175000.00
changeInCash 40038000.00
beginPeriodCashFlow 72970000.00
endPeriodCashFlow 113008000.00
totalCashFromOperatingActivities 114896000.00
depreciation 35144000.00
dividendsPaid 26064000.00
changeToInventory -16961000.00
salePurchaseOfStock -24683000.00
otherCashflowsFromFinancingActivities 401170000.00
changeToNetincome 58000.00
capitalExpenditures 39410000
changeInWorkingCapital -27908000.00
stockBasedCompensation -1392000.00
otherNonCashItems 6720000.00
freeCashFlow 75486000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-04
currency_symbol USD
changeToLiabilities 8827000.00
totalCashFromFinancingActivities -9712000.00
netIncome 81947000.00
changeInCash 4182000.00
beginPeriodCashFlow 68788000.00
endPeriodCashFlow 72970000.00
totalCashFromOperatingActivities 119103000.00
depreciation 26822000.00
dividendsPaid 21291000.00
changeToInventory -11847000.00
salePurchaseOfStock -1551000.00
otherCashflowsFromFinancingActivities -2604000.00
changeToNetincome 9662000.00
capitalExpenditures 21920000
changeInWorkingCapital 64000.00
otherNonCashItems 12923000.00
freeCashFlow 97183000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-08
currency_symbol USD
changeToLiabilities 13707000.00
totalCashFromFinancingActivities 147475000.00
netIncome 50871000.00
changeInCash -5720000.00
beginPeriodCashFlow 76088000.00
endPeriodCashFlow 70368000.00
totalCashFromOperatingActivities 84771000.00
depreciation 20190000.00
dividendsPaid 19805000.00
changeToInventory -6791000.00
salePurchaseOfStock -564000.00
otherCashflowsFromFinancingActivities 148422000.00
changeToNetincome 4013000.00
capitalExpenditures 14892000
changeInWorkingCapital 7444000.00
otherNonCashItems 6266000.00
freeCashFlow 69879000.00
2003-07-31
date 2003-07-31
filing_date 2003-10-23
currency_symbol USD
totalCashFromFinancingActivities -16833000.00
netIncome 21420000.00
changeInCash 119000.00
beginPeriodCashFlow 75969000.00
endPeriodCashFlow 76088000.00
totalCashFromOperatingActivities 55249000.00
depreciation 18060000.00
dividendsPaid 17936000.00
changeToInventory 4140000.00
changeToAccountReceivables 4334000.00
salePurchaseOfStock -3232000.00
otherCashflowsFromFinancingActivities -327000.00
changeToNetincome 5244000.00
capitalExpenditures 14438000
changeInWorkingCapital 9180000.00
otherNonCashItems 8504000.00
freeCashFlow 40811000.00
2002-07-31
date 2002-07-31
filing_date 2002-10-23
currency_symbol USD
changeToLiabilities 923000.00
totalCashFromFinancingActivities -13385000.00
netIncome 28253000.00
changeInCash 13158000.00
beginPeriodCashFlow 62811000.00
endPeriodCashFlow 75969000.00
totalCashFromOperatingActivities 54251000.00
depreciation 16630000.00
otherCashflowsFromInvestingActivities 534000.00
dividendsPaid 17358000.00
changeToInventory 4895000.00
otherCashflowsFromFinancingActivities -1747000.00
changeToNetincome 453000.00
capitalExpenditures 13095000
changeInWorkingCapital 2353000.00
stockBasedCompensation 5872000.00
otherNonCashItems 694000.00
freeCashFlow 41156000.00
2001-07-31
date 2001-07-31
filing_date 2001-10-26
currency_symbol USD
totalCashFromFinancingActivities -22676000.00
netIncome 27546000.00
changeInCash 2027000.00
beginPeriodCashFlow 60784000.00
endPeriodCashFlow 62811000.00
totalCashFromOperatingActivities 53228000.00
depreciation 22646000.00
dividendsPaid 16229000.00
changeToInventory 2252000.00
changeToAccountReceivables 8299000.00
otherCashflowsFromFinancingActivities -10669000.00
capitalExpenditures 20770000
changeInWorkingCapital -5534000.00
otherNonCashItems 10551000.00
freeCashFlow 32458000.00
2000-07-31
date 2000-07-31
filing_date 2000-10-26
currency_symbol USD
changeToLiabilities 4608000.00
totalCashFromFinancingActivities -6605000.00
netIncome 47201000.00
changeInCash -14682000.00
beginPeriodCashFlow 75466000.00
endPeriodCashFlow 60784000.00
totalCashFromOperatingActivities 48408000.00
depreciation 17833000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 15260000.00
changeToInventory -1362000.00
otherCashflowsFromFinancingActivities 5451000.00
capitalExpenditures 22624000
changeInWorkingCapital -13919000.00
otherNonCashItems -1944000.00
freeCashFlow 25784000.00
1999-07-31
date 1999-07-31
filing_date 1999-10-26
currency_symbol USD
totalCashFromFinancingActivities -12500000.00
netIncome 39600000.00
changeInCash 9900000.00
beginPeriodCashFlow 65600000.00
endPeriodCashFlow 75500000.00
totalCashFromOperatingActivities 61400000.00
depreciation 15200000.00
dividendsPaid 14300000.00
changeToInventory 5500000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 41000000
changeInWorkingCapital 6400000.00
stockBasedCompensation 1200000.00
otherNonCashItems 100000.00
freeCashFlow 20400000.00
1998-07-31
date 1998-07-31
filing_date 1998-10-28
currency_symbol USD
totalCashFromFinancingActivities -12100000.00
netIncome 28000000.00
changeInCash 300000.00
beginPeriodCashFlow 65300000.00
endPeriodCashFlow 65600000.00
totalCashFromOperatingActivities 47200000.00
depreciation 13300000.00
dividendsPaid 13400000.00
changeToInventory 5700000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 36500000
changeInWorkingCapital 3500000.00
otherNonCashItems 6900000.00
freeCashFlow 10700000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-28
currency_symbol USD
totalCashFromFinancingActivities -9200000.00
netIncome 31700000.00
changeInCash 16000000.00
beginPeriodCashFlow 49300000.00
endPeriodCashFlow 65300000.00
totalCashFromOperatingActivities 39900000.00
depreciation 14200000.00
dividendsPaid 11600000.00
changeToInventory -4800000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 8800000
changeInWorkingCapital -5700000.00
otherNonCashItems 800000.00
freeCashFlow 31100000.00
1996-07-31
date 1996-07-31
filing_date 1996-10-25
currency_symbol USD
totalCashFromFinancingActivities -13900000.00
netIncome 28000000.00
changeInCash -39800000.00
beginPeriodCashFlow 89100000.00
endPeriodCashFlow 49300000.00
totalCashFromOperatingActivities 34600000.00
depreciation 10600000.00
dividendsPaid 8800000.00
changeToInventory -4000000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 10500000
changeInWorkingCapital -2300000.00
stockBasedCompensation -1300000.00
otherNonCashItems 100000.00
freeCashFlow 24100000.00
1995-07-31
date 1995-07-31
filing_date 1995-10-13
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome 27900000.00
changeInCash 23000000.00
beginPeriodCashFlow 66100000.00
endPeriodCashFlow 89100000.00
totalCashFromOperatingActivities 21600000.00
depreciation 9100000.00
dividendsPaid 5900000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 8100000
changeInWorkingCapital -14400000.00
stockBasedCompensation -1300000.00
otherNonCashItems 100000.00
freeCashFlow 13500000.00
1994-07-31
date 1994-07-31
filing_date 1994-10-26
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome 18500000.00
changeInCash 23800000.00
beginPeriodCashFlow 42400000.00
endPeriodCashFlow 66200000.00
totalCashFromOperatingActivities 33100000.00
depreciation 9400000.00
dividendsPaid 5000000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 6500000
changeInWorkingCapital 4500000.00
stockBasedCompensation 900000.00
otherNonCashItems 200000.00
freeCashFlow 26600000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities -4300000.00
netIncome 16900000.00
changeInCash 13900000.00
beginPeriodCashFlow 28500000.00
endPeriodCashFlow 42400000.00
totalCashFromOperatingActivities 21600000.00
depreciation 10200000.00
dividendsPaid 4400000.00
changeToInventory -3600000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 12300000
changeInWorkingCapital -3700000.00
otherNonCashItems -1200000.00
freeCashFlow 9300000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome 8400000.00
changeInCash -1400000.00
beginPeriodCashFlow 29900000.00
endPeriodCashFlow 28500000.00
totalCashFromOperatingActivities 18400000.00
depreciation 8700000.00
dividendsPaid 4100000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 24100000
changeInWorkingCapital -1800000.00
stockBasedCompensation 4700000.00
otherNonCashItems -100000.00
freeCashFlow -5700000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome 15400000.00
changeInCash -1800000.00
beginPeriodCashFlow 31700000.00
endPeriodCashFlow 29900000.00
totalCashFromOperatingActivities 17300000.00
depreciation 7500000.00
dividendsPaid 3500000.00
changeToInventory -2700000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 15100000
changeInWorkingCapital -6400000.00
otherNonCashItems 700000.00
freeCashFlow 2200000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 15000000.00
changeInCash 7800000.00
beginPeriodCashFlow 23800000.00
endPeriodCashFlow 31600000.00
totalCashFromOperatingActivities 19800000.00
depreciation 6500000.00
dividendsPaid 2900000.00
changeToInventory -3500000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 13500000
changeInWorkingCapital -3700000.00
stockBasedCompensation 700000.00
otherNonCashItems -100000.00
freeCashFlow 6300000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 9900000.00
changeInCash -17200000.00
beginPeriodCashFlow 17200000.00
endPeriodCashFlow 23800000.00
totalCashFromOperatingActivities 19200000.00
depreciation 6900000.00
dividendsPaid 2200000.00
changeToInventory -2200000.00
salePurchaseOfStock -9200000.00
otherCashflowsFromFinancingActivities 9800000.00
capitalExpenditures 10800000
changeInWorkingCapital -4600000.00
stockBasedCompensation 7500000.00
otherNonCashItems -100000.00
freeCashFlow 8400000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-16
currency_symbol USD
researchDevelopment 15702000.00
incomeBeforeTax 59402000.00
netIncome 47241000.00
sellingGeneralAdministrative 96287000.00
grossProfit 171719000.00
reconciledDepreciation 7466000.00
ebit 59730000.00
ebitda 67196000.00
depreciationAndAmortization 7466000.00
operatingIncome 59730000.00
otherOperatingExpenses 272253000.00
interestExpense 766000.00
taxProvision 12161000.00
netInterestIncome -766000.00
incomeTaxExpense 12161000.00
totalRevenue 331983000.00
totalOperatingExpenses 111989000.00
costOfRevenue 160264000.00
totalOtherIncomeExpenseNet 438000.00
netIncomeFromContinuingOps 47241000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-05
currency_symbol USD
researchDevelopment 16340000.00
incomeBeforeTax 63818000.00
netIncome 49378000.00
sellingGeneralAdministrative 97495000.00
grossProfit 175880000.00
reconciledDepreciation 7848000.00
ebit 62045000.00
ebitda 69893000.00
depreciationAndAmortization 7848000.00
nonOperatingIncomeNetOther 2426000.00
operatingIncome 62045000.00
otherOperatingExpenses 283884000.00
interestExpense 653000.00
taxProvision 14440000.00
interestIncome 1773000.00
netInterestIncome -653000.00
incomeTaxExpense 14440000.00
totalRevenue 345929000.00
totalOperatingExpenses 113835000.00
costOfRevenue 170049000.00
totalOtherIncomeExpenseNet 2426000.00
netIncomeFromContinuingOps 49378000.00
netIncomeApplicableToCommonShares 49378000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-18
currency_symbol USD
researchDevelopment 15715000.00
incomeBeforeTax 63033000.00
netIncome 48052000.00
sellingGeneralAdministrative 90975000.00
grossProfit 169691000.00
reconciledDepreciation 7405000.00
ebit 63001000.00
ebitda 70406000.00
depreciationAndAmortization 7405000.00
nonOperatingIncomeNetOther 785000.00
operatingIncome 63001000.00
otherOperatingExpenses 274115000.00
interestExpense 753000.00
taxProvision 14981000.00
interestIncome 32000.00
netInterestIncome -753000.00
incomeTaxExpense 14981000.00
totalRevenue 337116000.00
totalOperatingExpenses 106690000.00
costOfRevenue 167425000.00
totalOtherIncomeExpenseNet 32000.00
netIncomeFromContinuingOps 48052000.00
netIncomeApplicableToCommonShares 48052000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-24
currency_symbol USD
researchDevelopment 15377000.00
incomeBeforeTax 48510000.00
netIncome 37986000.00
sellingGeneralAdministrative 92282000.00
grossProfit 156440000.00
reconciledDepreciation 8452000.00
ebit 40329000.00
ebitda 48781000.00
depreciationAndAmortization 8452000.00
nonOperatingIncomeNetOther 968000.00
operatingIncome 48781000.00
otherOperatingExpenses 277468000.00
interestExpense 1239000.00
taxProvision 10524000.00
interestIncome 271000.00
netInterestIncome -1239000.00
incomeTaxExpense 10524000.00
totalRevenue 326249000.00
totalOperatingExpenses 107659000.00
costOfRevenue 169809000.00
totalOtherIncomeExpenseNet -271000.00
netIncomeFromContinuingOps 37986000.00
netIncomeApplicableToCommonShares 37986000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-17
currency_symbol USD
researchDevelopment 13933000.00
incomeBeforeTax 50335000.00
netIncome 39441000.00
sellingGeneralAdministrative 89945000.00
grossProfit 155264000.00
reconciledDepreciation 8665000.00
ebit 51386000.00
ebitda 60051000.00
depreciationAndAmortization 8665000.00
nonOperatingIncomeNetOther -157000.00
operatingIncome 51386000.00
otherOperatingExpenses 271183000.00
interestExpense 894000.00
taxProvision 10894000.00
interestIncome 1051000.00
netInterestIncome -894000.00
incomeTaxExpense 10894000.00
totalRevenue 322569000.00
totalOperatingExpenses 103878000.00
costOfRevenue 167305000.00
totalOtherIncomeExpenseNet -1051000.00
netIncomeFromContinuingOps 39441000.00
netIncomeApplicableToCommonShares 38668000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
researchDevelopment 15753000.00
incomeBeforeTax 53990000.00
netIncome 41064000.00
sellingGeneralAdministrative 94507000.00
grossProfit 163176000.00
reconciledDepreciation 8734000.00
ebit 52916000.00
ebitda 61650000.00
depreciationAndAmortization 8734000.00
nonOperatingIncomeNetOther 1587000.00
operatingIncome 52916000.00
otherOperatingExpenses 271065000.00
interestExpense 513000.00
taxProvision 12926000.00
interestIncome 1074000.00
netInterestIncome -513000.00
incomeTaxExpense 12926000.00
totalRevenue 323981000.00
totalOperatingExpenses 110260000.00
costOfRevenue 160805000.00
totalOtherIncomeExpenseNet 1074000.00
netIncomeFromContinuingOps 41064000.00
netIncomeApplicableToCommonShares 41064000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-26
currency_symbol USD
researchDevelopment 14923000.00
incomeBeforeTax 51252000.00
netIncome 40054000.00
sellingGeneralAdministrative 96214000.00
grossProfit 164026000.00
reconciledDepreciation 8452000.00
ebit 44437000.00
ebitda 52889000.00
depreciationAndAmortization 8452000.00
nonOperatingIncomeNetOther -1308000.00
operatingIncome 52889000.00
otherOperatingExpenses 285662000.00
interestExpense 329000.00
taxProvision 11198000.00
interestIncome 1637000.00
netInterestIncome -329000.00
incomeTaxExpense 11198000.00
totalRevenue 338551000.00
totalOperatingExpenses 111137000.00
costOfRevenue 174525000.00
totalOtherIncomeExpenseNet -1637000.00
netIncomeFromContinuingOps 40054000.00
netIncomeApplicableToCommonShares 40054000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-17
currency_symbol USD
researchDevelopment 13965000.00
incomeBeforeTax 42042000.00
netIncome 33815000.00
sellingGeneralAdministrative 92525000.00
grossProfit 149362000.00
reconciledDepreciation 8487000.00
ebit 42872000.00
ebitda 51359000.00
depreciationAndAmortization 8487000.00
nonOperatingIncomeNetOther -578000.00
operatingIncome 42872000.00
otherOperatingExpenses 275183000.00
interestExpense 252000.00
taxProvision 8227000.00
interestIncome 830000.00
netInterestIncome -252000.00
incomeTaxExpense 8227000.00
totalRevenue 318055000.00
totalOperatingExpenses 106490000.00
costOfRevenue 168693000.00
totalOtherIncomeExpenseNet -578000.00
netIncomeFromContinuingOps 33815000.00
netIncomeApplicableToCommonShares 33815000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-18
currency_symbol USD
researchDevelopment 13907000.00
incomeBeforeTax 44696000.00
netIncome 35046000.00
sellingGeneralAdministrative 96746000.00
grossProfit 154988000.00
reconciledDepreciation 8509000.00
ebit 44335000.00
ebitda 52844000.00
depreciationAndAmortization 8509000.00
nonOperatingIncomeNetOther 543000.00
operatingIncome 44335000.00
otherOperatingExpenses 277140000.00
interestExpense 182000.00
taxProvision 9650000.00
interestIncome 361000.00
netInterestIncome -182000.00
incomeTaxExpense 9650000.00
totalRevenue 321475000.00
totalOperatingExpenses 110653000.00
costOfRevenue 166487000.00
totalOtherIncomeExpenseNet 543000.00
netIncomeFromContinuingOps 35046000.00
netIncomeApplicableToCommonShares 35046000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
researchDevelopment 13167000.00
incomeBeforeTax 41614000.00
netIncome 28027000.00
sellingGeneralAdministrative 93680000.00
grossProfit 147649000.00
reconciledDepreciation 8243000.00
ebit 32559000.00
ebitda 40802000.00
depreciationAndAmortization 8243000.00
nonOperatingIncomeNetOther -4033000.00
operatingIncome 40802000.00
otherOperatingExpenses 265328000.00
interestExpense 149000.00
taxProvision 8593000.00
interestIncome 812000.00
netInterestIncome -149000.00
incomeTaxExpense 8593000.00
totalRevenue 306130000.00
totalOperatingExpenses 106847000.00
costOfRevenue 158481000.00
totalOtherIncomeExpenseNet 961000.00
netIncomeFromContinuingOps 28027000.00
netIncomeApplicableToCommonShares 28027000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-20
currency_symbol USD
researchDevelopment 11305000.00
incomeBeforeTax 47775000.00
netIncome 37291000.00
sellingGeneralAdministrative 90817000.00
grossProfit 148847000.00
reconciledDepreciation 5819000.00
ebit 46725000.00
ebitda 52544000.00
depreciationAndAmortization 5819000.00
nonOperatingIncomeNetOther 926000.00
operatingIncome 46725000.00
otherOperatingExpenses 248778000.00
interestExpense 131000.00
taxProvision 10229000.00
interestIncome 1050000.00
netInterestIncome -131000.00
incomeTaxExpense 10229000.00
totalRevenue 295503000.00
totalOperatingExpenses 102122000.00
costOfRevenue 146656000.00
totalOtherIncomeExpenseNet 1181000.00
netIncomeFromContinuingOps 37546000.00
netIncomeApplicableToCommonShares 37291000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-18
currency_symbol USD
researchDevelopment 9876000.00
incomeBeforeTax 39397000.00
netIncome 30860000.00
sellingGeneralAdministrative 82234000.00
grossProfit 129522000.00
reconciledDepreciation 5786000.00
ebit 37412000.00
ebitda 43198000.00
depreciationAndAmortization 5786000.00
nonOperatingIncomeNetOther 1705000.00
operatingIncome 37412000.00
otherOperatingExpenses 228426000.00
interestExpense 51000.00
taxProvision 8206000.00
interestIncome 1985000.00
netInterestIncome -51000.00
incomeTaxExpense 8206000.00
totalRevenue 265838000.00
totalOperatingExpenses 92110000.00
costOfRevenue 136316000.00
totalOtherIncomeExpenseNet 2036000.00
netIncomeFromContinuingOps 31191000.00
netIncomeApplicableToCommonShares 30860000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-19
currency_symbol USD
researchDevelopment 10203000.00
incomeBeforeTax 42237000.00
netIncome 33481000.00
sellingGeneralAdministrative 83037000.00
grossProfit 135428000.00
reconciledDepreciation 5635000.00
ebit 42188000.00
ebitda 47823000.00
depreciationAndAmortization 5635000.00
nonOperatingIncomeNetOther -19000.00
operatingIncome 42188000.00
otherOperatingExpenses 235039000.00
interestExpense 106000.00
taxProvision 8582000.00
interestIncome 49000.00
netInterestIncome -106000.00
incomeTaxExpense 8582000.00
totalRevenue 277227000.00
totalOperatingExpenses 93240000.00
costOfRevenue 141799000.00
totalOtherIncomeExpenseNet 155000.00
netIncomeFromContinuingOps 33655000.00
netIncomeApplicableToCommonShares 33481000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-16
currency_symbol USD
researchDevelopment 9364000.00
incomeBeforeTax 34856000.00
netIncome 27685000.00
sellingGeneralAdministrative 75923000.00
grossProfit 118506000.00
reconciledDepreciation 5706000.00
ebit 27513000.00
ebitda 33219000.00
depreciationAndAmortization 5706000.00
operatingIncome 33219000.00
otherOperatingExpenses 218525000.00
interestExpense 190000.00
taxProvision 6925000.00
interestIncome 1637000.00
netInterestIncome -190000.00
incomeTaxExpense 6925000.00
totalRevenue 251744000.00
totalOperatingExpenses 85287000.00
costOfRevenue 133238000.00
totalOtherIncomeExpenseNet 1827000.00
netIncomeFromContinuingOps 27685000.00
netIncomeApplicableToCommonShares 27685000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-21
currency_symbol USD
researchDevelopment 9814000.00
incomeBeforeTax 22153000.00
netIncome 13633000.00
sellingGeneralAdministrative 83223000.00
grossProfit 129527000.00
reconciledDepreciation 6059000.00
ebit 36490000.00
ebitda 42549000.00
depreciationAndAmortization 6059000.00
nonOperatingIncomeNetOther 112000.00
operatingIncome 22669000.00
otherOperatingExpenses 229453000.00
interestExpense 628000.00
taxProvision 8520000.00
interestIncome 516000.00
netInterestIncome -628000.00
nonRecurring 13821000.00
incomeTaxExpense 8520000.00
totalRevenue 265943000.00
totalOperatingExpenses 93037000.00
costOfRevenue 136416000.00
totalOtherIncomeExpenseNet -13709000.00
netIncomeFromContinuingOps 13633000.00
netIncomeApplicableToCommonShares 13633000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-20
currency_symbol USD
researchDevelopment 10517000.00
incomeBeforeTax 42357000.00
netIncome 33553000.00
sellingGeneralAdministrative 87366000.00
grossProfit 139127000.00
reconciledDepreciation 6038000.00
ebit 41244000.00
ebitda 47282000.00
depreciationAndAmortization 6038000.00
nonOperatingIncomeNetOther 1760000.00
operatingIncome 41244000.00
otherOperatingExpenses 235421000.00
interestExpense 647000.00
taxProvision 8804000.00
interestIncome 1113000.00
netInterestIncome -647000.00
incomeTaxExpense 8804000.00
totalRevenue 276665000.00
totalOperatingExpenses 97883000.00
costOfRevenue 137538000.00
totalOtherIncomeExpenseNet 1760000.00
netIncomeFromContinuingOps 33553000.00
netIncomeApplicableToCommonShares 33553000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-21
currency_symbol USD
researchDevelopment 10967000.00
incomeBeforeTax 41570000.00
netIncome 37498000.00
sellingGeneralAdministrative 89547000.00
grossProfit 141405000.00
reconciledDepreciation 5634000.00
ebit 40891000.00
ebitda 46525000.00
depreciationAndAmortization 5634000.00
operatingIncome 40891000.00
otherOperatingExpenses 246056000.00
interestExpense 701000.00
taxProvision 4072000.00
interestIncome 679000.00
netInterestIncome -701000.00
incomeTaxExpense 4072000.00
totalRevenue 286947000.00
totalOperatingExpenses 100514000.00
costOfRevenue 145542000.00
totalOtherIncomeExpenseNet 1380000.00
netIncomeFromContinuingOps 37498000.00
netIncomeApplicableToCommonShares 36660000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-06
currency_symbol USD
researchDevelopment 11331000.00
incomeBeforeTax 47083000.00
netIncome 36613000.00
sellingGeneralAdministrative 89094000.00
grossProfit 146580000.00
reconciledDepreciation 5963000.00
ebit 46155000.00
ebitda 52118000.00
depreciationAndAmortization 5963000.00
operatingIncome 46155000.00
otherOperatingExpenses 249123000.00
interestExpense 693000.00
taxProvision 10470000.00
interestIncome 928000.00
netInterestIncome -693000.00
incomeTaxExpense 10470000.00
totalRevenue 295278000.00
totalOperatingExpenses 100425000.00
costOfRevenue 148698000.00
totalOtherIncomeExpenseNet 1621000.00
netIncomeFromContinuingOps 3175000.00
netIncomeApplicableToCommonShares 36613000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-23
currency_symbol USD
researchDevelopment 11437000.00
incomeBeforeTax 40978000.00
netIncome 34781000.00
sellingGeneralAdministrative 94691000.00
grossProfit 145749000.00
reconciledDepreciation 5927000.00
ebit 39621000.00
ebitda 45548000.00
depreciationAndAmortization 5927000.00
nonOperatingIncomeNetOther 2065000.00
operatingIncome 39621000.00
otherOperatingExpenses 250124000.00
interestExpense 708000.00
taxProvision 6197000.00
interestIncome 1357000.00
netInterestIncome -708000.00
incomeTaxExpense 6197000.00
totalRevenue 289745000.00
totalOperatingExpenses 106128000.00
costOfRevenue 143996000.00
totalOtherIncomeExpenseNet 2065000.00
netIncomeFromContinuingOps 34781000.00
netIncomeApplicableToCommonShares 34781000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 11074000.00
incomeBeforeTax 36690000.00
netIncome 29227000.00
sellingGeneralAdministrative 92706000.00
grossProfit 139810000.00
reconciledDepreciation 5949000.00
ebit 30081000.00
ebitda 36030000.00
depreciationAndAmortization 5949000.00
nonOperatingIncomeNetOther 1377000.00
operatingIncome 36030000.00
otherOperatingExpenses 246396000.00
interestExpense 717000.00
taxProvision 7463000.00
incomeTaxExpense 7463000.00
totalRevenue 282426000.00
totalOperatingExpenses 103780000.00
costOfRevenue 142616000.00
totalOtherIncomeExpenseNet 1377000.00
netIncomeFromContinuingOps 44153000.00
netIncomeApplicableToCommonShares 29227000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-15
currency_symbol USD
researchDevelopment 11326000.00
incomeBeforeTax 39893000.00
netIncome 30637000.00
sellingGeneralAdministrative 94591000.00
grossProfit 146539000.00
reconciledDepreciation 5960000.00
ebit 40622000.00
ebitda 46582000.00
depreciationAndAmortization 5960000.00
nonOperatingIncomeNetOther -17000.00
operatingIncome 40622000.00
otherOperatingExpenses 252574000.00
interestExpense 712000.00
incomeTaxExpense 9256000.00
totalRevenue 293196000.00
totalOperatingExpenses 105917000.00
costOfRevenue 146657000.00
totalOtherIncomeExpenseNet -17000.00
netIncomeFromContinuingOps 49149000.00
netIncomeApplicableToCommonShares 30637000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-13
currency_symbol USD
researchDevelopment 11741000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45249000.00
minorityInterest 0.00
netIncome 34951000.00
sellingGeneralAdministrative 90931000.00
grossProfit 147452000.00
reconciledDepreciation 6395000.00
ebit 38385000.00
ebitda 44780000.00
depreciationAndAmortization 6395000.00
operatingIncome 44780000.00
otherOperatingExpenses 252719000.00
interestExpense 715000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10298000.00
totalRevenue 297499000.00
totalOperatingExpenses 102672000.00
costOfRevenue 150047000.00
totalOtherIncomeExpenseNet 1184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 156861000.00
netIncomeApplicableToCommonShares 34951000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-24
currency_symbol USD
researchDevelopment 11678000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36979000.00
minorityInterest 0.00
netIncome 26000000.00
sellingGeneralAdministrative 101695000.00
grossProfit 151082000.00
reconciledDepreciation 6207000.00
ebit 37709000.00
ebitda 43916000.00
depreciationAndAmortization 6207000.00
nonOperatingIncomeNetOther 31000.00
operatingIncome 37709000.00
otherOperatingExpenses 260712000.00
interestExpense 761000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10979000.00
totalRevenue 298421000.00
totalOperatingExpenses 113373000.00
costOfRevenue 147339000.00
totalOtherIncomeExpenseNet 31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26000000.00
netIncomeApplicableToCommonShares 26000000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 11314000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35023000.00
minorityInterest 0.00
netIncome 4273000.00
sellingGeneralAdministrative 97582000.00
grossProfit 143692000.00
reconciledDepreciation 6276000.00
ebit 34796000.00
ebitda 41072000.00
depreciationAndAmortization 6276000.00
nonOperatingIncomeNetOther 1056000.00
operatingIncome 34796000.00
otherOperatingExpenses 252984000.00
interestExpense 829000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30750000.00
totalRevenue 287780000.00
totalOperatingExpenses 108896000.00
costOfRevenue 144088000.00
totalOtherIncomeExpenseNet 1056000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4273000.00
netIncomeApplicableToCommonShares 4273000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-16
currency_symbol USD
researchDevelopment 10520000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34764000.00
minorityInterest 0.00
netIncome 25836000.00
sellingGeneralAdministrative 100134000.00
grossProfit 146065000.00
reconciledDepreciation 6564000.00
ebit 35411000.00
ebitda 41975000.00
depreciationAndAmortization 6564000.00
nonOperatingIncomeNetOther 216000.00
operatingIncome 35411000.00
otherOperatingExpenses 254740000.00
interestExpense 863000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8928000.00
totalRevenue 290151000.00
totalOperatingExpenses 110654000.00
costOfRevenue 144086000.00
totalOtherIncomeExpenseNet 216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25836000.00
netIncomeApplicableToCommonShares 25836000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-13
currency_symbol USD
researchDevelopment 11047000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35917000.00
minorityInterest 0.00
netIncome 25242000.00
sellingGeneralAdministrative 96525000.00
grossProfit 143867000.00
reconciledDepreciation 6514000.00
ebit 29781000.00
ebitda 36295000.00
depreciationAndAmortization 6514000.00
operatingIncome 36295000.00
otherOperatingExpenses 252917000.00
interestExpense 939000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10675000.00
totalRevenue 289212000.00
totalOperatingExpenses 107572000.00
costOfRevenue 145345000.00
totalOtherIncomeExpenseNet 561000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25242000.00
netIncomeApplicableToCommonShares 25242000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-25
currency_symbol USD
researchDevelopment 9950000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30628000.00
minorityInterest 0.00
netIncome 22553000.00
sellingGeneralAdministrative 98409000.00
grossProfit 139909000.00
reconciledDepreciation 6687000.00
ebit 31550000.00
ebitda 38237000.00
depreciationAndAmortization 6687000.00
nonOperatingIncomeNetOther 453000.00
operatingIncome 31550000.00
otherOperatingExpenses 244377000.00
interestExpense 1375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8075000.00
totalRevenue 275927000.00
totalOperatingExpenses 108359000.00
costOfRevenue 136018000.00
totalOtherIncomeExpenseNet 453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22553000.00
netIncomeApplicableToCommonShares 22553000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 9481000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29100000.00
minorityInterest 0.00
netIncome 25297000.00
sellingGeneralAdministrative 94715000.00
grossProfit 134158000.00
reconciledDepreciation 6868000.00
ebit 29962000.00
ebitda 36830000.00
depreciationAndAmortization 6868000.00
nonOperatingIncomeNetOther 596000.00
operatingIncome 29962000.00
otherOperatingExpenses 238039000.00
interestExpense 1458000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3803000.00
totalRevenue 268001000.00
totalOperatingExpenses 104196000.00
costOfRevenue 133843000.00
totalOtherIncomeExpenseNet 596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25297000.00
netIncomeApplicableToCommonShares 25297000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-16
currency_symbol USD
researchDevelopment 9146000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30987000.00
minorityInterest 0.00
netIncome 22553000.00
sellingGeneralAdministrative 98004000.00
grossProfit 140358000.00
reconciledDepreciation 7234000.00
ebit 33208000.00
ebitda 40442000.00
depreciationAndAmortization 7234000.00
nonOperatingIncomeNetOther -489000.00
operatingIncome 33208000.00
otherOperatingExpenses 246968000.00
interestExpense 1732000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8434000.00
totalRevenue 280176000.00
totalOperatingExpenses 107150000.00
costOfRevenue 139818000.00
totalOtherIncomeExpenseNet -489000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22553000.00
netIncomeApplicableToCommonShares 22553000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-15
currency_symbol USD
researchDevelopment 9268000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32019000.00
minorityInterest 0.00
netIncome 25136000.00
sellingGeneralAdministrative 98418000.00
grossProfit 141089000.00
reconciledDepreciation 7536000.00
ebit 25867000.00
ebitda 33403000.00
depreciationAndAmortization 7536000.00
operatingIncome 33403000.00
otherOperatingExpenses 248703000.00
interestExpense 1705000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6883000.00
totalRevenue 282106000.00
totalOperatingExpenses 107686000.00
costOfRevenue 141017000.00
totalOtherIncomeExpenseNet 321000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25136000.00
netIncomeApplicableToCommonShares 25136000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-19
currency_symbol USD
researchDevelopment 8865000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29667000.00
minorityInterest 0.00
netIncome 20981000.00
sellingGeneralAdministrative 105794000.00
grossProfit 145443000.00
reconciledDepreciation 7394000.00
ebit 30784000.00
ebitda 38178000.00
depreciationAndAmortization 7394000.00
nonOperatingIncomeNetOther 721000.00
operatingIncome 30784000.00
otherOperatingExpenses 256032000.00
interestExpense 1838000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8686000.00
totalRevenue 286816000.00
totalOperatingExpenses 114659000.00
costOfRevenue 141373000.00
totalOtherIncomeExpenseNet 721000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20981000.00
netIncomeApplicableToCommonShares 20981000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 9097000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20467000.00
minorityInterest 0.00
netIncome 15290000.00
sellingGeneralAdministrative 100206000.00
grossProfit 132892000.00
reconciledDepreciation 8613000.00
ebit 23589000.00
ebitda 32202000.00
depreciationAndAmortization 8613000.00
nonOperatingIncomeNetOther -992000.00
operatingIncome 23589000.00
otherOperatingExpenses 245041000.00
interestExpense 2130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5177000.00
totalRevenue 268630000.00
totalOperatingExpenses 109303000.00
costOfRevenue 135738000.00
totalOtherIncomeExpenseNet -992000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15290000.00
netIncomeApplicableToCommonShares 15290000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-19
currency_symbol USD
researchDevelopment 8569000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27192000.00
minorityInterest 0.00
netIncome 18703000.00
sellingGeneralAdministrative 100678000.00
grossProfit 139349000.00
reconciledDepreciation 8889000.00
ebit 30102000.00
ebitda 38991000.00
depreciationAndAmortization 8889000.00
nonOperatingIncomeNetOther -759000.00
operatingIncome 30102000.00
otherOperatingExpenses 252971000.00
interestExpense 2151000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8489000.00
totalRevenue 283073000.00
totalOperatingExpenses 109247000.00
costOfRevenue 143724000.00
totalOtherIncomeExpenseNet -759000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18703000.00
netIncomeApplicableToCommonShares 18703000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-21
currency_symbol USD
researchDevelopment 9227000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35648000.00
minorityInterest 0.00
netIncome -39394000.00
sellingGeneralAdministrative 102908000.00
grossProfit 129069000.00
reconciledDepreciation 10947000.00
ebit 16934000.00
ebitda 27881000.00
depreciationAndAmortization 10947000.00
operatingIncome -32763000.00
otherOperatingExpenses 271702000.00
interestExpense 2762000.00
extraordinaryItems 0.00
nonRecurring 49697000.00
otherItems 0.00
incomeTaxExpense 3746000.00
totalRevenue 288636000.00
totalOperatingExpenses 112135000.00
costOfRevenue 159567000.00
totalOtherIncomeExpenseNet -49820000.00
discontinuedOperations -1915000.00
netIncomeFromContinuingOps -39394000.00
netIncomeApplicableToCommonShares -39394000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-27
currency_symbol USD
researchDevelopment 8928000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22216000.00
minorityInterest 0.00
netIncome 17213000.00
sellingGeneralAdministrative 102952000.00
grossProfit 140999000.00
reconciledDepreciation 8445000.00
ebit 29119000.00
ebitda 37564000.00
depreciationAndAmortization 8445000.00
nonOperatingIncomeNetOther 434000.00
operatingIncome 24285000.00
otherOperatingExpenses 261108000.00
interestExpense 2503000.00
extraordinaryItems 0.00
nonRecurring 4834000.00
otherItems 0.00
incomeTaxExpense 5003000.00
totalRevenue 290227000.00
totalOperatingExpenses 111880000.00
costOfRevenue 149228000.00
totalOtherIncomeExpenseNet -4400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17213000.00
netIncomeApplicableToCommonShares 17213000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-04
currency_symbol USD
researchDevelopment 8948000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14022000.00
minorityInterest 0.00
netIncome 11584000.00
sellingGeneralAdministrative 107565000.00
grossProfit 138203000.00
reconciledDepreciation 9943000.00
ebit 21690000.00
ebitda 31633000.00
depreciationAndAmortization 9943000.00
nonOperatingIncomeNetOther 211000.00
operatingIncome 16811000.00
otherOperatingExpenses 260938000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 4879000.00
otherItems 0.00
incomeTaxExpense 2438000.00
totalRevenue 282628000.00
totalOperatingExpenses 116513000.00
costOfRevenue 144425000.00
totalOtherIncomeExpenseNet -4668000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11584000.00
netIncomeApplicableToCommonShares 11584000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-02
currency_symbol USD
researchDevelopment 9631000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24405000.00
minorityInterest 0.00
netIncome 13584000.00
sellingGeneralAdministrative 109279000.00
grossProfit 150161000.00
reconciledDepreciation 10123000.00
ebit 31251000.00
ebitda 41374000.00
depreciationAndAmortization 10123000.00
nonOperatingIncomeNetOther 323000.00
operatingIncome 26973000.00
otherOperatingExpenses 278989000.00
interestExpense 2891000.00
extraordinaryItems 0.00
nonRecurring 4278000.00
otherItems 0.00
incomeTaxExpense 8906000.00
totalRevenue 310240000.00
totalOperatingExpenses 118910000.00
costOfRevenue 160079000.00
totalOtherIncomeExpenseNet -3955000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15499000.00
netIncomeApplicableToCommonShares 13584000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-29
currency_symbol USD
researchDevelopment 9373000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -119021000.00
minorityInterest 0.00
netIncome -110409000.00
sellingGeneralAdministrative 111339000.00
grossProfit 154061000.00
reconciledDepreciation 10816000.00
ebit 33348000.00
ebitda 44164000.00
depreciationAndAmortization 10816000.00
operatingIncome -116013000.00
otherOperatingExpenses 283385000.00
interestExpense 3523000.00
extraordinaryItems 0.00
nonRecurring 163563000.00
otherItems 0.00
incomeTaxExpense -22040000.00
totalRevenue 316733000.00
totalOperatingExpenses 120713000.00
costOfRevenue 162672000.00
totalOtherIncomeExpenseNet -148846000.00
discontinuedOperations 2178000.00
netIncomeFromContinuingOps -121984000.00
netIncomeApplicableToCommonShares -110408000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-04
currency_symbol USD
researchDevelopment 8648000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24258000.00
minorityInterest 0.00
netIncome 24088000.00
sellingGeneralAdministrative 116666000.00
grossProfit 155120000.00
reconciledDepreciation 11440000.00
ebit 29806000.00
ebitda 41246000.00
depreciationAndAmortization 11440000.00
nonOperatingIncomeNetOther 872000.00
operatingIncome 26767000.00
otherOperatingExpenses 279771000.00
interestExpense 3381000.00
extraordinaryItems 0.00
nonRecurring 3039000.00
otherItems 0.00
incomeTaxExpense 4074000.00
totalRevenue 309577000.00
totalOperatingExpenses 125314000.00
costOfRevenue 154457000.00
totalOtherIncomeExpenseNet -2167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20184000.00
netIncomeApplicableToCommonShares 24088000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-05
currency_symbol USD
researchDevelopment 8440000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14925000.00
minorityInterest 0.00
netIncome 16424000.00
sellingGeneralAdministrative 111426000.00
grossProfit 142536000.00
reconciledDepreciation 11464000.00
ebit 22670000.00
ebitda 34134000.00
depreciationAndAmortization 11464000.00
operatingIncome 18346000.00
otherOperatingExpenses 268524000.00
interestExpense 3676000.00
extraordinaryItems 0.00
nonRecurring 4324000.00
otherItems 0.00
incomeTaxExpense 4408000.00
totalRevenue 291194000.00
totalOperatingExpenses 119866000.00
costOfRevenue 148658000.00
totalOtherIncomeExpenseNet -4069000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19333000.00
netIncomeApplicableToCommonShares 16424000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-06
currency_symbol USD
researchDevelopment 8587000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25872000.00
minorityInterest 0.00
netIncome 23928000.00
sellingGeneralAdministrative 112687000.00
grossProfit 156945000.00
reconciledDepreciation 10878000.00
ebit 35671000.00
ebitda 46549000.00
depreciationAndAmortization 10878000.00
operatingIncome 28831000.00
otherOperatingExpenses 270303000.00
interestExpense 3721000.00
extraordinaryItems 0.00
nonRecurring 6840000.00
otherItems 0.00
incomeTaxExpense 8449000.00
totalRevenue 305974000.00
totalOperatingExpenses 121274000.00
costOfRevenue 149029000.00
totalOtherIncomeExpenseNet -6078000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34321000.00
netIncomeApplicableToCommonShares 23928000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 9390000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -182129000.00
minorityInterest 0.00
netIncome -177271000.00
sellingGeneralAdministrative 105752000.00
grossProfit 157011000.00
reconciledDepreciation 12688000.00
ebit 40683000.00
ebitda 53371000.00
depreciationAndAmortization 12688000.00
operatingIncome -179338000.00
otherOperatingExpenses 268414000.00
interestExpense 3886000.00
extraordinaryItems 0.00
nonRecurring 217923000.00
otherItems 0.00
incomeTaxExpense -5895000.00
totalRevenue 309097000.00
totalOperatingExpenses 116328000.00
costOfRevenue 152086000.00
totalOtherIncomeExpenseNet -218926000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -145152000.00
netIncomeApplicableToCommonShares -177272000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-06
currency_symbol USD
researchDevelopment 8062000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27902000.00
minorityInterest 0.00
netIncome 4233000.00
sellingGeneralAdministrative 112148000.00
grossProfit 159706000.00
reconciledDepreciation 13991000.00
ebit 39496000.00
ebitda 53487000.00
depreciationAndAmortization 13991000.00
operatingIncome 30956000.00
otherOperatingExpenses 266241000.00
interestExpense 4185000.00
extraordinaryItems 0.00
nonRecurring 8540000.00
otherItems 0.00
incomeTaxExpense 6064000.00
totalRevenue 305737000.00
totalOperatingExpenses 120210000.00
costOfRevenue 146031000.00
totalOtherIncomeExpenseNet -7409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27902000.00
netIncomeApplicableToCommonShares 4233000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 8551000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21941000.00
minorityInterest 0.00
netIncome -8684000.00
sellingGeneralAdministrative 112020000.00
grossProfit 150052000.00
reconciledDepreciation 11371000.00
ebit 24261000.00
ebitda 35632000.00
depreciationAndAmortization 11371000.00
operatingIncome 25450000.00
otherOperatingExpenses 299921000.00
interestExpense 4406000.00
extraordinaryItems 0.00
nonRecurring 4031000.00
otherItems 0.00
incomeTaxExpense 30625000.00
totalRevenue 324182000.00
totalOperatingExpenses 125791000.00
costOfRevenue 174130000.00
totalOtherIncomeExpenseNet 2086000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8684000.00
netIncomeApplicableToCommonShares -8684000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
researchDevelopment 8485000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40670000.00
minorityInterest 0.00
netIncome 27188000.00
sellingGeneralAdministrative 108261000.00
grossProfit 164620000.00
reconciledDepreciation 10675000.00
ebit 47874000.00
ebitda 58549000.00
depreciationAndAmortization 10675000.00
operatingIncome 44436000.00
otherOperatingExpenses 289772000.00
interestExpense 4163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13482000.00
totalRevenue 337646000.00
totalOperatingExpenses 116746000.00
costOfRevenue 173026000.00
totalOtherIncomeExpenseNet -3041000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27188000.00
netIncomeApplicableToCommonShares 27188000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-27
currency_symbol USD
researchDevelopment 9719000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22900000.00
minorityInterest 0.00
netIncome 11659000.00
sellingGeneralAdministrative 109821000.00
grossProfit 155123000.00
reconciledDepreciation 11066000.00
ebit 35583000.00
ebitda 46649000.00
depreciationAndAmortization 11066000.00
nonOperatingIncomeNetOther 2082000.00
operatingIncome 26913000.00
otherOperatingExpenses 286965000.00
interestExpense 4375000.00
extraordinaryItems 0.00
nonRecurring 8670000.00
otherItems 0.00
incomeTaxExpense 11241000.00
totalRevenue 322548000.00
totalOperatingExpenses 119540000.00
costOfRevenue 167425000.00
totalOtherIncomeExpenseNet -8308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11659000.00
netIncomeApplicableToCommonShares 11659000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-05
currency_symbol USD
researchDevelopment 8940000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37328000.00
minorityInterest 0.00
netIncome 27652000.00
sellingGeneralAdministrative 106714000.00
grossProfit 160047000.00
reconciledDepreciation 10745000.00
ebit 44393000.00
ebitda 55138000.00
depreciationAndAmortization 10745000.00
operatingIncome 40953000.00
otherOperatingExpenses 287236000.00
interestExpense 4735000.00
extraordinaryItems 0.00
nonRecurring 3440000.00
otherItems 0.00
incomeTaxExpense 9676000.00
totalRevenue 331629000.00
totalOperatingExpenses 115654000.00
costOfRevenue 171582000.00
totalOtherIncomeExpenseNet -2330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27652000.00
netIncomeApplicableToCommonShares 27652000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-08
currency_symbol USD
researchDevelopment 9972000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -81319000.00
minorityInterest 0.00
netIncome -89954000.00
sellingGeneralAdministrative 104843000.00
grossProfit 153305000.00
reconciledDepreciation 10935000.00
ebit 38490000.00
ebitda 49425000.00
depreciationAndAmortization 10935000.00
operatingIncome -77198000.00
otherOperatingExpenses 282094000.00
interestExpense 4933000.00
extraordinaryItems 0.00
nonRecurring 115688000.00
otherItems 0.00
incomeTaxExpense 8635000.00
totalRevenue 320584000.00
totalOperatingExpenses 114815000.00
costOfRevenue 167279000.00
totalOtherIncomeExpenseNet -114876000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -89954000.00
netIncomeApplicableToCommonShares -89954000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-07
currency_symbol USD
researchDevelopment 9809000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43841000.00
minorityInterest 0.00
netIncome 32732000.00
sellingGeneralAdministrative 108932000.00
grossProfit 167831000.00
reconciledDepreciation 11241000.00
ebit 49090000.00
ebitda 60331000.00
depreciationAndAmortization 11241000.00
operatingIncome 49090000.00
otherOperatingExpenses 300418000.00
interestExpense 5047000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11109000.00
totalRevenue 349508000.00
totalOperatingExpenses 118741000.00
costOfRevenue 181677000.00
totalOtherIncomeExpenseNet -202000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32732000.00
netIncomeApplicableToCommonShares 32732000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-27
currency_symbol USD
researchDevelopment 10775000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38252000.00
minorityInterest 0.00
netIncome 29583000.00
sellingGeneralAdministrative 109421000.00
grossProfit 165036000.00
reconciledDepreciation 11305000.00
ebit 44840000.00
ebitda 56145000.00
depreciationAndAmortization 11305000.00
nonOperatingIncomeNetOther 1098000.00
operatingIncome 42638000.00
otherOperatingExpenses 298264000.00
interestExpense 5484000.00
extraordinaryItems 0.00
nonRecurring 2202000.00
otherItems 0.00
incomeTaxExpense 8669000.00
totalRevenue 343104000.00
totalOperatingExpenses 120196000.00
costOfRevenue 178068000.00
totalOtherIncomeExpenseNet -1104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29583000.00
netIncomeApplicableToCommonShares 29583000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-07
currency_symbol USD
researchDevelopment 10550000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37196000.00
minorityInterest 0.00
netIncome 28589000.00
sellingGeneralAdministrative 115006000.00
grossProfit 167638000.00
reconciledDepreciation 12020000.00
ebit 42082000.00
ebitda 54102000.00
depreciationAndAmortization 12020000.00
nonOperatingIncomeNetOther 1428000.00
operatingIncome 40871000.00
otherOperatingExpenses 295814000.00
interestExpense 5103000.00
extraordinaryItems 0.00
nonRecurring 1211000.00
otherItems 0.00
incomeTaxExpense 8607000.00
totalRevenue 337896000.00
totalOperatingExpenses 125556000.00
costOfRevenue 170258000.00
totalOtherIncomeExpenseNet 217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28589000.00
netIncomeApplicableToCommonShares 28589000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-08
currency_symbol USD
researchDevelopment 11732000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32404000.00
minorityInterest 0.00
netIncome 24199000.00
sellingGeneralAdministrative 108064000.00
grossProfit 159010000.00
reconciledDepreciation 12908000.00
ebit 39214000.00
ebitda 52122000.00
depreciationAndAmortization 12908000.00
nonOperatingIncomeNetOther 1174000.00
operatingIncome 37080000.00
otherOperatingExpenses 289795000.00
interestExpense 5850000.00
extraordinaryItems 0.00
nonRecurring 2134000.00
otherItems 0.00
incomeTaxExpense 8205000.00
totalRevenue 329009000.00
totalOperatingExpenses 119796000.00
costOfRevenue 169999000.00
totalOtherIncomeExpenseNet -960000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24199000.00
netIncomeApplicableToCommonShares 24199000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-07
currency_symbol USD
researchDevelopment 9944000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36206000.00
minorityInterest 0.00
netIncome 26281000.00
sellingGeneralAdministrative 109324000.00
grossProfit 164512000.00
reconciledDepreciation 12594000.00
ebit 45244000.00
ebitda 57838000.00
depreciationAndAmortization 12594000.00
nonOperatingIncomeNetOther 290000.00
operatingIncome 41603000.00
otherOperatingExpenses 284344000.00
interestExpense 5687000.00
extraordinaryItems 0.00
nonRecurring 3641000.00
otherItems 0.00
incomeTaxExpense 9925000.00
totalRevenue 329588000.00
totalOperatingExpenses 119268000.00
costOfRevenue 165076000.00
totalOtherIncomeExpenseNet -3351000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26281000.00
netIncomeApplicableToCommonShares 26281000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-21
currency_symbol USD
researchDevelopment 11671000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28228000.00
minorityInterest 0.00
netIncome 21592000.00
sellingGeneralAdministrative 107268000.00
grossProfit 158739000.00
reconciledDepreciation 12746000.00
ebit 39800000.00
ebitda 52546000.00
depreciationAndAmortization 12746000.00
operatingIncome 34083000.00
otherOperatingExpenses 283094000.00
interestExpense 5750000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6636000.00
totalRevenue 322894000.00
totalOperatingExpenses 118939000.00
costOfRevenue 164155000.00
totalOtherIncomeExpenseNet -5822000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21592000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-04
currency_symbol USD
researchDevelopment 10709000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30888000.00
minorityInterest 0.00
netIncome 23695000.00
sellingGeneralAdministrative 111227000.00
grossProfit 160197000.00
reconciledDepreciation 12910000.00
ebit 38261000.00
ebitda 51171000.00
depreciationAndAmortization 12910000.00
operatingIncome 35914000.00
otherOperatingExpenses 283626000.00
interestExpense 5147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7193000.00
totalRevenue 321887000.00
totalOperatingExpenses 121936000.00
costOfRevenue 161690000.00
totalOtherIncomeExpenseNet -2226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23695000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-05
currency_symbol USD
researchDevelopment 10632000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19843000.00
minorityInterest 0.00
netIncome 15001000.00
sellingGeneralAdministrative 108735000.00
grossProfit 146918000.00
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ebit 27551000.00
ebitda 41100000.00
depreciationAndAmortization 13549000.00
operatingIncome 23902000.00
otherOperatingExpenses 268278000.00
interestExpense 5163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4842000.00
totalRevenue 295829000.00
totalOperatingExpenses 119367000.00
costOfRevenue 148911000.00
totalOtherIncomeExpenseNet -2545000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15001000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-04
currency_symbol USD
researchDevelopment 9609000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30443000.00
minorityInterest 0.00
netIncome 21668000.00
sellingGeneralAdministrative 108676000.00
grossProfit 157443000.00
reconciledDepreciation 13817000.00
ebit 39158000.00
ebitda 52975000.00
depreciationAndAmortization 13817000.00
operatingIncome 35557000.00
otherOperatingExpenses 279328000.00
interestExpense 5162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8775000.00
totalRevenue 318486000.00
totalOperatingExpenses 118285000.00
costOfRevenue 161043000.00
totalOtherIncomeExpenseNet -3553000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21668000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-28
currency_symbol USD
researchDevelopment 8856000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25027000.00
minorityInterest 0.00
netIncome 19202000.00
sellingGeneralAdministrative 94404000.00
grossProfit 136122000.00
reconciledDepreciation 14179000.00
ebit 32862000.00
ebitda 47041000.00
depreciationAndAmortization 14179000.00
operatingIncome 30289000.00
otherOperatingExpenses 254341000.00
interestExpense 5919000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5825000.00
totalRevenue 287203000.00
totalOperatingExpenses 103260000.00
costOfRevenue 151081000.00
totalOtherIncomeExpenseNet -1916000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19202000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-05
currency_symbol USD
researchDevelopment 7766000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23954000.00
minorityInterest 0.00
netIncome 17960000.00
sellingGeneralAdministrative 94906000.00
grossProfit 134173000.00
reconciledDepreciation 13479000.00
ebit 31501000.00
ebitda 44980000.00
depreciationAndAmortization 13479000.00
operatingIncome 29272000.00
otherOperatingExpenses 245232000.00
interestExpense 6307000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5994000.00
totalRevenue 276733000.00
totalOperatingExpenses 102672000.00
costOfRevenue 142560000.00
totalOtherIncomeExpenseNet -1240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17960000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-10
currency_symbol USD
researchDevelopment 8503000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3394000.00
minorityInterest 0.00
netIncome -4150000.00
sellingGeneralAdministrative 93613000.00
grossProfit 126142000.00
reconciledDepreciation 13481000.00
ebit 10545000.00
ebitda 24026000.00
depreciationAndAmortization 13481000.00
operatingIncome 4618000.00
otherOperatingExpenses 242423000.00
interestExpense 6314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 756000.00
totalRevenue 266449000.00
totalOperatingExpenses 102116000.00
costOfRevenue 140307000.00
totalOtherIncomeExpenseNet -21106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -37110000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-08
currency_symbol USD
researchDevelopment 9056000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51685000.00
minorityInterest 0.00
netIncome 37110000.00
sellingGeneralAdministrative 115896000.00
grossProfit 181146000.00
reconciledDepreciation 13712000.00
ebit 54342000.00
ebitda 68054000.00
depreciationAndAmortization 13712000.00
operatingIncome 56194000.00
otherOperatingExpenses 322123000.00
interestExpense 6361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14575000.00
totalRevenue 378317000.00
totalOperatingExpenses 124952000.00
costOfRevenue 197171000.00
totalOtherIncomeExpenseNet 1852000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37110000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-26
currency_symbol USD
researchDevelopment 11284000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49945000.00
minorityInterest 0.00
netIncome 34775000.00
sellingGeneralAdministrative 126325000.00
grossProfit 191929000.00
reconciledDepreciation 14905000.00
ebit 52739000.00
ebitda 67644000.00
depreciationAndAmortization 14905000.00
operatingIncome 54320000.00
otherOperatingExpenses 342529000.00
interestExpense 5956000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15170000.00
totalRevenue 396849000.00
totalOperatingExpenses 137609000.00
costOfRevenue 204920000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34775000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-06
currency_symbol USD
researchDevelopment 10274000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46540000.00
minorityInterest 0.00
netIncome 34353000.00
sellingGeneralAdministrative 126720000.00
grossProfit 189576000.00
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ebit 51662000.00
ebitda 67675000.00
depreciationAndAmortization 16013000.00
operatingIncome 52582000.00
otherOperatingExpenses 329327000.00
interestExpense 6962000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12187000.00
totalRevenue 381909000.00
totalOperatingExpenses 136994000.00
costOfRevenue 192333000.00
totalOtherIncomeExpenseNet 920000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34353000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-07
currency_symbol USD
researchDevelopment 10071000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37966000.00
minorityInterest 0.00
netIncome 26690000.00
sellingGeneralAdministrative 122508000.00
grossProfit 175023000.00
reconciledDepreciation 15501000.00
ebit 40175000.00
ebitda 55676000.00
depreciationAndAmortization 15501000.00
operatingIncome 42444000.00
otherOperatingExpenses 321680000.00
interestExpense 6747000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11276000.00
totalRevenue 364124000.00
totalOperatingExpenses 132579000.00
costOfRevenue 189101000.00
totalOtherIncomeExpenseNet 2269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26690000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-06
currency_symbol USD
researchDevelopment 8978000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51736000.00
minorityInterest 0.00
netIncome 36370000.00
sellingGeneralAdministrative 120351000.00
grossProfit 187667000.00
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ebit 58220000.00
ebitda 72388000.00
depreciationAndAmortization 14168000.00
operatingIncome 58338000.00
otherOperatingExpenses 321796000.00
interestExpense 6720000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15366000.00
totalRevenue 380134000.00
totalOperatingExpenses 129329000.00
costOfRevenue 192467000.00
totalOtherIncomeExpenseNet 118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36370000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-28
currency_symbol USD
researchDevelopment 9601000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36450000.00
minorityInterest 0.00
netIncome 26244000.00
sellingGeneralAdministrative 122984000.00
grossProfit 173604000.00
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ebit 39061000.00
ebitda 52514000.00
depreciationAndAmortization 13453000.00
operatingIncome 41019000.00
otherOperatingExpenses 321746000.00
interestExpense 6527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10206000.00
totalRevenue 362765000.00
totalOperatingExpenses 132585000.00
costOfRevenue 189161000.00
totalOtherIncomeExpenseNet 1958000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26244000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-07
currency_symbol USD
researchDevelopment 8739000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40260000.00
minorityInterest 0.00
netIncome 28987000.00
sellingGeneralAdministrative 114109000.00
grossProfit 169151000.00
reconciledDepreciation 14307000.00
ebit 45918000.00
ebitda 60225000.00
depreciationAndAmortization 14307000.00
operatingIncome 46303000.00
otherOperatingExpenses 300029000.00
interestExpense 6428000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11273000.00
totalRevenue 346332000.00
totalOperatingExpenses 122848000.00
costOfRevenue 177181000.00
totalOtherIncomeExpenseNet 385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28987000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-07
currency_symbol USD
researchDevelopment 9082000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27374000.00
minorityInterest 0.00
netIncome 19709000.00
sellingGeneralAdministrative 108355000.00
grossProfit 150161000.00
reconciledDepreciation 13169000.00
ebit 32830000.00
ebitda 45999000.00
depreciationAndAmortization 13169000.00
operatingIncome 32724000.00
otherOperatingExpenses 288551000.00
interestExpense 5244000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7665000.00
totalRevenue 321275000.00
totalOperatingExpenses 117437000.00
costOfRevenue 171114000.00
totalOtherIncomeExpenseNet -106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19709000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-08
currency_symbol USD
researchDevelopment 8532000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47844000.00
minorityInterest 0.00
netIncome 34448000.00
sellingGeneralAdministrative 103655000.00
grossProfit 164128000.00
reconciledDepreciation 12927000.00
ebit 51303000.00
ebitda 64230000.00
depreciationAndAmortization 12927000.00
operatingIncome 51941000.00
otherOperatingExpenses 280318000.00
interestExpense 4735000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13396000.00
totalRevenue 332259000.00
totalOperatingExpenses 112187000.00
costOfRevenue 168131000.00
totalOtherIncomeExpenseNet 638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34448000.00
2006-07-31
date 2006-07-31
filing_date 2006-10-06
currency_symbol USD
researchDevelopment 9766000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31218000.00
minorityInterest 0.00
netIncome 22477000.00
sellingGeneralAdministrative 97253000.00
grossProfit 143904000.00
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ebit 37241000.00
ebitda 48412000.00
depreciationAndAmortization 11171000.00
operatingIncome 36885000.00
otherOperatingExpenses 251448000.00
interestExpense 5311000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8741000.00
totalRevenue 288333000.00
totalOperatingExpenses 107019000.00
costOfRevenue 144429000.00
totalOtherIncomeExpenseNet -356000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22477000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-30
currency_symbol USD
researchDevelopment 7314000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42009000.00
minorityInterest 0.00
netIncome 30246000.00
sellingGeneralAdministrative 89215000.00
grossProfit 140755000.00
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ebit 41947000.00
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depreciationAndAmortization 9419000.00
operatingIncome 44226000.00
otherOperatingExpenses 222268000.00
interestExpense 4496000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11763000.00
totalRevenue 266494000.00
totalOperatingExpenses 96529000.00
costOfRevenue 125739000.00
totalOtherIncomeExpenseNet 2279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30246000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-08
currency_symbol USD
researchDevelopment 6829000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28929000.00
minorityInterest 0.00
netIncome 21254000.00
sellingGeneralAdministrative 79000000.00
grossProfit 117105000.00
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ebit 31188000.00
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operatingIncome 31276000.00
otherOperatingExpenses 199698000.00
interestExpense 2435000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7675000.00
totalRevenue 230974000.00
totalOperatingExpenses 85829000.00
costOfRevenue 113869000.00
totalOtherIncomeExpenseNet 88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21254000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-08
currency_symbol USD
researchDevelopment 6534000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42532000.00
minorityInterest 0.00
netIncome 30198000.00
sellingGeneralAdministrative 73328000.00
grossProfit 123991000.00
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ebit 43737000.00
ebitda 51097000.00
depreciationAndAmortization 7360000.00
operatingIncome 44129000.00
otherOperatingExpenses 188506000.00
interestExpense 1989000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12334000.00
totalRevenue 232635000.00
totalOperatingExpenses 79862000.00
costOfRevenue 108644000.00
totalOtherIncomeExpenseNet 392000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30198000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-04
currency_symbol USD
researchDevelopment 7334000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22613000.00
minorityInterest 0.00
netIncome 16055000.00
sellingGeneralAdministrative 77411000.00
grossProfit 108927000.00
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ebit 23625000.00
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operatingIncome 24182000.00
otherOperatingExpenses 185864000.00
interestExpense 2126000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6558000.00
totalRevenue 210046000.00
totalOperatingExpenses 84745000.00
costOfRevenue 101119000.00
totalOtherIncomeExpenseNet 557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16055000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-03
currency_symbol USD
researchDevelopment 5941000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33478000.00
minorityInterest 0.00
netIncome 24956000.00
sellingGeneralAdministrative 72384000.00
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ebit 35507000.00
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operatingIncome 35543000.00
otherOperatingExpenses 174223000.00
interestExpense 2101000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8522000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24956000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-10
currency_symbol USD
researchDevelopment 6099000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29390000.00
minorityInterest 0.00
netIncome 20579000.00
sellingGeneralAdministrative 67923000.00
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ebit 30441000.00
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operatingIncome 30934000.00
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interestExpense 2037000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8811000.00
totalRevenue 196216000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20579000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
researchDevelopment 5704000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29937000.00
minorityInterest 0.00
netIncome 20357000.00
sellingGeneralAdministrative 68028000.00
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ebit 31510000.00
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depreciationAndAmortization 6775000.00
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interestExpense 2139000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9580000.00
totalRevenue 200419000.00
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costOfRevenue 94894000.00
totalOtherIncomeExpenseNet 283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20357000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-08
currency_symbol USD
researchDevelopment 6348000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19252000.00
minorityInterest 0.00
netIncome 16086000.00
sellingGeneralAdministrative 66627000.00
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ebit 22531000.00
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operatingIncome 20582000.00
otherOperatingExpenses 164022000.00
interestExpense 1195000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3166000.00
totalRevenue 185511000.00
totalOperatingExpenses 72975000.00
costOfRevenue 91047000.00
totalOtherIncomeExpenseNet -1042000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16086000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-14
currency_symbol USD
researchDevelopment 6210000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23426000.00
minorityInterest 0.00
netIncome 16399000.00
sellingGeneralAdministrative 64490000.00
grossProfit 94874000.00
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ebit 24917000.00
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operatingIncome 23719000.00
otherOperatingExpenses 156680000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7027000.00
totalRevenue 180854000.00
totalOperatingExpenses 70700000.00
costOfRevenue 85980000.00
totalOtherIncomeExpenseNet -743000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16399000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-02
currency_symbol USD
researchDevelopment 5606000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12080000.00
minorityInterest 0.00
netIncome 8033000.00
sellingGeneralAdministrative 60495000.00
grossProfit 78230000.00
reconciledDepreciation 5379000.00
ebit 12177000.00
ebitda 17556000.00
depreciationAndAmortization 5379000.00
operatingIncome 12063000.00
otherOperatingExpenses 140819000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4047000.00
totalRevenue 152948000.00
totalOperatingExpenses 66101000.00
costOfRevenue 74718000.00
totalOtherIncomeExpenseNet -48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8033000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-12
currency_symbol USD
researchDevelopment 4864000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15569000.00
minorityInterest 0.00
netIncome 10353000.00
sellingGeneralAdministrative 56388000.00
grossProfit 78763000.00
reconciledDepreciation 4783000.00
ebit 19423000.00
ebitda 24206000.00
depreciationAndAmortization 4783000.00
operatingIncome 15758000.00
otherOperatingExpenses 134395000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5216000.00
totalRevenue 151906000.00
totalOperatingExpenses 61252000.00
costOfRevenue 73143000.00
totalOtherIncomeExpenseNet -1912000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10353000.00
2003-07-31
date 2003-07-31
filing_date 2003-10-23
currency_symbol USD
researchDevelopment 5065000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2735000.00
minorityInterest 0.00
netIncome 1807000.00
sellingGeneralAdministrative 55465000.00
grossProfit 73271000.00
reconciledDepreciation 4763000.00
ebit 22691000.00
ebitda 27454000.00
depreciationAndAmortization 4763000.00
operatingIncome 3152000.00
otherOperatingExpenses 131943000.00
interestExpense 56000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 928000.00
totalRevenue 144684000.00
totalOperatingExpenses 60530000.00
costOfRevenue 71413000.00
totalOtherIncomeExpenseNet -9950000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1807000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-13
currency_symbol USD
researchDevelopment 5165000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13029000.00
minorityInterest 0.00
netIncome 8597000.00
sellingGeneralAdministrative 55890000.00
grossProfit 73129000.00
reconciledDepreciation 5072000.00
ebit 11097000.00
ebitda 16169000.00
depreciationAndAmortization 5072000.00
operatingIncome 12074000.00
otherOperatingExpenses 129881000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4432000.00
totalRevenue 141955000.00
totalOperatingExpenses 61055000.00
costOfRevenue 68826000.00
totalOtherIncomeExpenseNet 977000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8597000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-14
currency_symbol USD
researchDevelopment 4572000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4266000.00
minorityInterest 0.00
netIncome 2817000.00
sellingGeneralAdministrative 54535000.00
grossProfit 63656000.00
reconciledDepreciation 3868000.00
ebit 4824000.00
ebitda 8692000.00
depreciationAndAmortization 3868000.00
operatingIncome 4549000.00
otherOperatingExpenses 125016000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1449000.00
totalRevenue 129565000.00
totalOperatingExpenses 59107000.00
costOfRevenue 65909000.00
totalOtherIncomeExpenseNet -275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2817000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
researchDevelopment 4071000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12425000.00
minorityInterest 0.00
netIncome 8199000.00
sellingGeneralAdministrative 53772000.00
grossProfit 70217000.00
reconciledDepreciation 4357000.00
ebit 12288000.00
ebitda 16645000.00
depreciationAndAmortization 4357000.00
operatingIncome 12374000.00
otherOperatingExpenses 126288000.00
interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4226000.00
totalRevenue 138662000.00
totalOperatingExpenses 57843000.00
costOfRevenue 68445000.00
totalOtherIncomeExpenseNet 86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8028000.00
2002-07-31
date 2002-07-31
filing_date 2002-10-23
currency_symbol USD
researchDevelopment 4131000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8573000.00
minorityInterest 0.00
netIncome 5645000.00
sellingGeneralAdministrative 52660000.00
grossProfit 67244000.00
reconciledDepreciation 4311000.00
ebit 9565000.00
ebitda 13876000.00
depreciationAndAmortization 4311000.00
operatingIncome 7733000.00
otherOperatingExpenses 128106000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2928000.00
totalRevenue 135839000.00
totalOperatingExpenses 59511000.00
costOfRevenue 68595000.00
totalOtherIncomeExpenseNet -1832000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5581000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-13
currency_symbol USD
researchDevelopment 4520000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12939000.00
minorityInterest 0.00
netIncome 8475000.00
sellingGeneralAdministrative 49781000.00
grossProfit 67017000.00
reconciledDepreciation 4256000.00
ebit 12478000.00
ebitda 16734000.00
depreciationAndAmortization 4256000.00
operatingIncome 12716000.00
otherOperatingExpenses 117817000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4464000.00
totalRevenue 130533000.00
totalOperatingExpenses 54301000.00
costOfRevenue 63516000.00
totalOtherIncomeExpenseNet 238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8410000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-15
currency_symbol USD
researchDevelopment 4168000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9389000.00
minorityInterest 0.00
netIncome 6138000.00
sellingGeneralAdministrative 46083000.00
grossProfit 59637000.00
reconciledDepreciation 3966000.00
ebit 9380000.00
ebitda 13346000.00
depreciationAndAmortization 3966000.00
operatingIncome 9386000.00
otherOperatingExpenses 111203000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3251000.00
totalRevenue 120589000.00
totalOperatingExpenses 50251000.00
costOfRevenue 60952000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6073000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-13
currency_symbol USD
researchDevelopment 4452000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12234000.00
minorityInterest 0.00
netIncome 7995000.00
sellingGeneralAdministrative 50758000.00
grossProfit 66878000.00
reconciledDepreciation 4097000.00
ebit 11086000.00
ebitda 15183000.00
depreciationAndAmortization 4097000.00
operatingIncome 11668000.00
otherOperatingExpenses 118333000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4239000.00
totalRevenue 130001000.00
totalOperatingExpenses 55210000.00
costOfRevenue 63123000.00
totalOtherIncomeExpenseNet 582000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7930000.00
2001-07-31
date 2001-07-31
filing_date 2001-10-26
currency_symbol USD
researchDevelopment 4438000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3788000.00
minorityInterest 0.00
netIncome -2654000.00
sellingGeneralAdministrative 54063000.00
grossProfit 52515000.00
reconciledDepreciation 5943000.00
ebit 4334000.00
ebitda 10277000.00
depreciationAndAmortization 5943000.00
operatingIncome -4439000.00
otherOperatingExpenses 137989000.00
interestExpense 136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1134000.00
totalRevenue 133550000.00
totalOperatingExpenses 56954000.00
costOfRevenue 81035000.00
totalOtherIncomeExpenseNet -8773000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17062000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-12
currency_symbol USD
researchDevelopment 4740000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16254000.00
minorityInterest 0.00
netIncome 10159000.00
sellingGeneralAdministrative 51350000.00
grossProfit 72361000.00
reconciledDepreciation 5374000.00
ebit 16635000.00
ebitda 22009000.00
depreciationAndAmortization 5374000.00
operatingIncome 16493000.00
otherOperatingExpenses 117811000.00
interestExpense 98000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6095000.00
totalRevenue 134304000.00
totalOperatingExpenses 55868000.00
costOfRevenue 61943000.00
totalOtherIncomeExpenseNet -142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10094000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-15
currency_symbol USD
researchDevelopment 5591000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13895000.00
minorityInterest 0.00
netIncome 8622000.00
sellingGeneralAdministrative 52208000.00
grossProfit 78632000.00
reconciledDepreciation 6777000.00
ebit 14208000.00
ebitda 20985000.00
depreciationAndAmortization 6777000.00
operatingIncome 14056000.00
otherOperatingExpenses 119617000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5273000.00
totalRevenue 133673000.00
totalOperatingExpenses 64576000.00
costOfRevenue 55041000.00
totalOtherIncomeExpenseNet -152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8557000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-14
currency_symbol USD
researchDevelopment 5560000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18429000.00
minorityInterest 0.00
netIncome 11419000.00
sellingGeneralAdministrative 56599000.00
grossProfit 85123000.00
reconciledDepreciation 4552000.00
ebit 18220000.00
ebitda 22772000.00
depreciationAndAmortization 4552000.00
operatingIncome 18412000.00
otherOperatingExpenses 126005000.00
interestExpense 175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7010000.00
totalRevenue 144417000.00
totalOperatingExpenses 66711000.00
costOfRevenue 59294000.00
totalOtherIncomeExpenseNet 192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11354000.00
2000-07-31
date 2000-07-31
filing_date 2000-10-26
currency_symbol USD
researchDevelopment 5564000.00
incomeBeforeTax 21187000.00
netIncome 13273000.00
sellingGeneralAdministrative 61007000.00
grossProfit 86428000.00
reconciledDepreciation 4825000.00
ebit 8553000.00
ebitda 13378000.00
depreciationAndAmortization 4825000.00
operatingIncome 15032000.00
otherOperatingExpenses 128790000.00
interestExpense 324000.00
incomeTaxExpense 7914000.00
totalRevenue 143822000.00
totalOperatingExpenses 71396000.00
costOfRevenue 57394000.00
totalOtherIncomeExpenseNet 6479000.00
netIncomeApplicableToCommonShares 13208000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-06
currency_symbol USD
researchDevelopment 6119000.00
incomeBeforeTax 18848000.00
netIncome 11729000.00
sellingGeneralAdministrative 57523000.00
grossProfit 87052000.00
reconciledDepreciation 4308000.00
ebit 19221000.00
ebitda 23529000.00
depreciationAndAmortization 4308000.00
operatingIncome 19102000.00
otherOperatingExpenses 123382000.00
interestExpense 135000.00
incomeTaxExpense 7119000.00
totalRevenue 142484000.00
totalOperatingExpenses 67950000.00
costOfRevenue 55432000.00
totalOtherIncomeExpenseNet -119000.00
netIncomeApplicableToCommonShares 11665000.00
2000-01-31
date 2000-01-31
filing_date 2000-02-25
currency_symbol USD
researchDevelopment 5500000.00
incomeBeforeTax 15900000.00
netIncome 9800000.00
sellingGeneralAdministrative 53400000.00
grossProfit 78700000.00
reconciledDepreciation 4400000.00
ebit 14800000.00
ebitda 19200000.00
depreciationAndAmortization 4400000.00
operatingIncome 15400000.00
otherOperatingExpenses 113800000.00
interestExpense 38000.00
incomeTaxExpense 6100000.00
totalRevenue 129200000.00
totalOperatingExpenses 63300000.00
costOfRevenue 50500000.00
totalOtherIncomeExpenseNet 600000.00
netIncomeApplicableToCommonShares 9767000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-02
currency_symbol USD
researchDevelopment 4300000.00
incomeBeforeTax 20200000.00
netIncome 12400000.00
sellingGeneralAdministrative 48700000.00
grossProfit 77100000.00
reconciledDepreciation 4300000.00
ebit 19300000.00
ebitda 23600000.00
depreciationAndAmortization 4300000.00
operatingIncome 19800000.00
otherOperatingExpenses 105700000.00
incomeTaxExpense 7800000.00
totalRevenue 125500000.00
totalOperatingExpenses 57300000.00
costOfRevenue 48400000.00
totalOtherIncomeExpenseNet 500000.00
1999-07-31
date 1999-07-31
filing_date 1999-10-26
currency_symbol USD
researchDevelopment 4600000.00
incomeBeforeTax 16300000.00
netIncome 10000000.00
sellingGeneralAdministrative 50400000.00
grossProfit 73300000.00
reconciledDepreciation 3400000.00
ebit 13300000.00
ebitda 16700000.00
depreciationAndAmortization 3400000.00
operatingIncome 14900000.00
otherOperatingExpenses 105400000.00
incomeTaxExpense 6300000.00
totalRevenue 120300000.00
totalOperatingExpenses 58400000.00
costOfRevenue 47000000.00
totalOtherIncomeExpenseNet 1600000.00
1999-04-30
date 1999-04-30
filing_date 1999-05-27
currency_symbol USD
researchDevelopment 4000000.00
incomeBeforeTax 20900000.00
netIncome 12900000.00
sellingGeneralAdministrative 46200000.00
grossProfit 75100000.00
reconciledDepreciation 4100000.00
ebit 20400000.00
ebitda 24500000.00
depreciationAndAmortization 4100000.00
operatingIncome 20800000.00
otherOperatingExpenses 100700000.00
incomeTaxExpense 8000000.00
totalRevenue 121500000.00
totalOperatingExpenses 54300000.00
costOfRevenue 46400000.00
totalOtherIncomeExpenseNet 400000.00
1999-01-31
date 1999-01-31
filing_date 1999-02-26
currency_symbol USD
researchDevelopment 4400000.00
incomeBeforeTax 13200000.00
netIncome 8000000.00
sellingGeneralAdministrative 44800000.00
grossProfit 66000000.00
reconciledDepreciation 3700000.00
ebit 12900000.00
ebitda 16600000.00
depreciationAndAmortization 3700000.00
operatingIncome 13100000.00
otherOperatingExpenses 99200000.00
incomeTaxExpense 5200000.00
totalRevenue 112300000.00
totalOperatingExpenses 52900000.00
costOfRevenue 46300000.00
totalOtherIncomeExpenseNet 200000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-04
currency_symbol USD
researchDevelopment 4600000.00
incomeBeforeTax 14400000.00
netIncome 8700000.00
sellingGeneralAdministrative 45100000.00
grossProfit 69500000.00
reconciledDepreciation 3500000.00
ebit 14600000.00
ebitda 18600000.00
depreciationAndAmortization 4000000.00
operatingIncome 14600000.00
otherOperatingExpenses 102200000.00
incomeTaxExpense 5700000.00
totalRevenue 116800000.00
totalOperatingExpenses 54900000.00
costOfRevenue 47300000.00
totalOtherIncomeExpenseNet -200000.00
1998-07-31
date 1998-07-31
filing_date 1998-10-28
currency_symbol USD
researchDevelopment 5400000.00
incomeBeforeTax 4300000.00
netIncome 2600000.00
sellingGeneralAdministrative 45100000.00
grossProfit 64500000.00
reconciledDepreciation 3500000.00
ebit 16400000.00
ebitda 19900000.00
depreciationAndAmortization 3500000.00
operatingIncome 10500000.00
otherOperatingExpenses 103500000.00
incomeTaxExpense 1700000.00
totalRevenue 114000000.00
totalOperatingExpenses 54000000.00
costOfRevenue 49500000.00
totalOtherIncomeExpenseNet -5900000.00
1998-04-30
date 1998-04-30
filing_date 1998-05-27
currency_symbol USD
researchDevelopment 5200000.00
incomeBeforeTax 16300000.00
netIncome 10000000.00
sellingGeneralAdministrative 45300000.00
grossProfit 70300000.00
reconciledDepreciation 3200000.00
ebit 16800000.00
ebitda 20000000.00
depreciationAndAmortization 3200000.00
operatingIncome 16600000.00
otherOperatingExpenses 102200000.00
incomeTaxExpense 6300000.00
totalRevenue 118800000.00
totalOperatingExpenses 53700000.00
costOfRevenue 48500000.00
totalOtherIncomeExpenseNet -200000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-13
currency_symbol USD
researchDevelopment 5000000.00
incomeBeforeTax 11900000.00
netIncome 7200000.00
sellingGeneralAdministrative 43300000.00
grossProfit 62800000.00
reconciledDepreciation 3200000.00
ebit 10600000.00
ebitda 13800000.00
depreciationAndAmortization 3200000.00
operatingIncome 11300000.00
otherOperatingExpenses 95900000.00
incomeTaxExpense 4700000.00
totalRevenue 107200000.00
totalOperatingExpenses 51500000.00
costOfRevenue 44400000.00
totalOtherIncomeExpenseNet 700000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-05
currency_symbol USD
researchDevelopment 4800000.00
incomeBeforeTax 13600000.00
netIncome 8200000.00
sellingGeneralAdministrative 44800000.00
grossProfit 66100000.00
reconciledDepreciation 3400000.00
ebit 12600000.00
ebitda 16000000.00
depreciationAndAmortization 3400000.00
operatingIncome 13100000.00
otherOperatingExpenses 102200000.00
incomeTaxExpense 5400000.00
totalRevenue 115300000.00
totalOperatingExpenses 53000000.00
costOfRevenue 49200000.00
totalOtherIncomeExpenseNet 500000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-28
currency_symbol USD
researchDevelopment 4500000.00
incomeBeforeTax 14400000.00
netIncome 8900000.00
sellingGeneralAdministrative 41200000.00
grossProfit 63600000.00
reconciledDepreciation 3700000.00
ebit 13900000.00
ebitda 17600000.00
depreciationAndAmortization 3700000.00
operatingIncome 14200000.00
otherOperatingExpenses 96500000.00
incomeTaxExpense 5500000.00
totalRevenue 110700000.00
totalOperatingExpenses 49400000.00
costOfRevenue 47100000.00
totalOtherIncomeExpenseNet 300000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-11
currency_symbol USD
researchDevelopment 4300000.00
incomeBeforeTax 14800000.00
netIncome 9400000.00
sellingGeneralAdministrative 41700000.00
grossProfit 64000000.00
reconciledDepreciation 3300000.00
ebit 14200000.00
ebitda 17500000.00
depreciationAndAmortization 3300000.00
operatingIncome 14500000.00
otherOperatingExpenses 93800000.00
incomeTaxExpense 5400000.00
totalRevenue 108300000.00
totalOperatingExpenses 49500000.00
costOfRevenue 44300000.00
totalOtherIncomeExpenseNet 500000.00
1997-01-31
date 1997-01-31
filing_date 1997-02-28
currency_symbol USD
researchDevelopment 4000000.00
incomeBeforeTax 11300000.00
netIncome 6800000.00
sellingGeneralAdministrative 44100000.00
grossProfit 63000000.00
reconciledDepreciation 3700000.00
ebit 11000000.00
ebitda 14700000.00
depreciationAndAmortization 3700000.00
operatingIncome 11200000.00
otherOperatingExpenses 98700000.00
incomeTaxExpense 4500000.00
totalRevenue 109900000.00
totalOperatingExpenses 51800000.00
costOfRevenue 46900000.00
totalOtherIncomeExpenseNet 200000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-12
currency_symbol USD
researchDevelopment 3500000.00
incomeBeforeTax 10700000.00
netIncome 6500000.00
sellingGeneralAdministrative 38300000.00
grossProfit 55900000.00
reconciledDepreciation 3500000.00
ebit 10300000.00
ebitda 13800000.00
depreciationAndAmortization 3500000.00
operatingIncome 10600000.00
otherOperatingExpenses 86600000.00
incomeTaxExpense 4200000.00
totalRevenue 97200000.00
totalOperatingExpenses 45300000.00
costOfRevenue 41300000.00
totalOtherIncomeExpenseNet 300000.00
1996-07-31
date 1996-07-31
filing_date 1996-10-25
currency_symbol USD
researchDevelopment 3300000.00
incomeBeforeTax 12700000.00
netIncome 7900000.00
sellingGeneralAdministrative 37800000.00
grossProfit 57000000.00
reconciledDepreciation 3600000.00
ebit 11700000.00
ebitda 15300000.00
depreciationAndAmortization 3600000.00
operatingIncome 12300000.00
otherOperatingExpenses 85500000.00
incomeTaxExpense 4800000.00
totalRevenue 97800000.00
totalOperatingExpenses 44700000.00
costOfRevenue 40800000.00
totalOtherIncomeExpenseNet 600000.00
1996-04-30
date 1996-04-30
filing_date 1996-05-20
currency_symbol USD
researchDevelopment 2500000.00
incomeBeforeTax 12900000.00
netIncome 7900000.00
sellingGeneralAdministrative 34900000.00
grossProfit 52700000.00
reconciledDepreciation 2700000.00
ebit 12300000.00
ebitda 15000000.00
depreciationAndAmortization 2700000.00
operatingIncome 12600000.00
otherOperatingExpenses 82100000.00
incomeTaxExpense 5000000.00
totalRevenue 94700000.00
totalOperatingExpenses 40100000.00
costOfRevenue 42000000.00
totalOtherIncomeExpenseNet 300000.00
1996-01-31
date 1996-01-31
filing_date 1996-02-23
currency_symbol USD
researchDevelopment 2800000.00
incomeBeforeTax 9500000.00
netIncome 5900000.00
sellingGeneralAdministrative 35300000.00
grossProfit 48700000.00
reconciledDepreciation 2100000.00
ebit 7400000.00
ebitda 9500000.00
depreciationAndAmortization 2100000.00
operatingIncome 8500000.00
otherOperatingExpenses 79300000.00
incomeTaxExpense 3600000.00
totalRevenue 87800000.00
totalOperatingExpenses 40200000.00
costOfRevenue 39100000.00
totalOtherIncomeExpenseNet 1100000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-14
currency_symbol USD
researchDevelopment 2700000.00
incomeBeforeTax 10300000.00
netIncome 6300000.00
sellingGeneralAdministrative 32600000.00
grossProfit 45300000.00
reconciledDepreciation 2200000.00
ebit 5200000.00
ebitda 7400000.00
depreciationAndAmortization 2200000.00
operatingIncome 7800000.00
otherOperatingExpenses 71400000.00
incomeTaxExpense 4000000.00
totalRevenue 79200000.00
totalOperatingExpenses 37500000.00
costOfRevenue 33900000.00
totalOtherIncomeExpenseNet 2600000.00
1995-07-31
date 1995-07-31
filing_date 1995-10-13
currency_symbol USD
researchDevelopment 2700000.00
incomeBeforeTax 10300000.00
netIncome 7300000.00
sellingGeneralAdministrative 33700000.00
grossProfit 47800000.00
reconciledDepreciation 2000000.00
ebit 8200000.00
ebitda 10200000.00
depreciationAndAmortization 2000000.00
operatingIncome 9400000.00
otherOperatingExpenses 73800000.00
incomeTaxExpense 3000000.00
totalRevenue 83200000.00
totalOperatingExpenses 38400000.00
costOfRevenue 35400000.00
totalOtherIncomeExpenseNet 1200000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-14
currency_symbol USD
researchDevelopment 2500000.00
incomeBeforeTax 15800000.00
netIncome 9500000.00
sellingGeneralAdministrative 29900000.00
grossProfit 48200000.00
reconciledDepreciation 2100000.00
ebit 11500000.00
ebitda 13600000.00
depreciationAndAmortization 2100000.00
operatingIncome 13700000.00
otherOperatingExpenses 69600000.00
incomeTaxExpense 6300000.00
totalRevenue 83300000.00
totalOperatingExpenses 34500000.00
costOfRevenue 35100000.00
totalOtherIncomeExpenseNet 2200000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-20
currency_symbol USD
researchDevelopment 2700000.00
incomeBeforeTax 10200000.00
netIncome 6100000.00
sellingGeneralAdministrative 29500000.00
grossProfit 44600000.00
reconciledDepreciation 2600000.00
ebit 9200000.00
ebitda 11800000.00
depreciationAndAmortization 2600000.00
operatingIncome 9800000.00
otherOperatingExpenses 69100000.00
incomeTaxExpense 4100000.00
totalRevenue 78900000.00
totalOperatingExpenses 34800000.00
costOfRevenue 34300000.00
totalOtherIncomeExpenseNet 600000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-09
currency_symbol USD
researchDevelopment 2500000.00
incomeBeforeTax 8300000.00
netIncome 4900000.00
sellingGeneralAdministrative 26600000.00
grossProfit 39300000.00
reconciledDepreciation 2400000.00
ebit 7300000.00
ebitda 9700000.00
depreciationAndAmortization 2400000.00
operatingIncome 7800000.00
otherOperatingExpenses 61200000.00
incomeTaxExpense 3400000.00
totalRevenue 69000000.00
totalOperatingExpenses 31500000.00
costOfRevenue 29700000.00
totalOtherIncomeExpenseNet 500000.00
1994-07-31
date 1994-07-31
filing_date 1994-10-26
currency_symbol USD
researchDevelopment 2400000.00
incomeBeforeTax 7300000.00
netIncome 4900000.00
sellingGeneralAdministrative 26300000.00
grossProfit 38700000.00
reconciledDepreciation 2300000.00
ebit 7900000.00
ebitda 10200000.00
depreciationAndAmortization 2300000.00
operatingIncome 7700000.00
otherOperatingExpenses 58500000.00
incomeTaxExpense 2400000.00
totalRevenue 66200000.00
totalOperatingExpenses 31000000.00
costOfRevenue 27500000.00
totalOtherIncomeExpenseNet -200000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-03
currency_symbol USD
researchDevelopment 2500000.00
incomeBeforeTax 9100000.00
netIncome 5600000.00
sellingGeneralAdministrative 24500000.00
grossProfit 38000000.00
reconciledDepreciation 2200000.00
ebit 8400000.00
ebitda 10600000.00
depreciationAndAmortization 2200000.00
operatingIncome 8800000.00
otherOperatingExpenses 57100000.00
incomeTaxExpense 3500000.00
totalRevenue 65900000.00
totalOperatingExpenses 29200000.00
costOfRevenue 27900000.00
totalOtherIncomeExpenseNet 400000.00
1994-01-31
date 1994-01-31
filing_date 1994-03-10
currency_symbol USD
researchDevelopment 2700000.00
incomeBeforeTax 6400000.00
netIncome 3900000.00
sellingGeneralAdministrative 25400000.00
grossProfit 36600000.00
reconciledDepreciation 2500000.00
ebit 5700000.00
ebitda 8200000.00
depreciationAndAmortization 2500000.00
operatingIncome 6000000.00
otherOperatingExpenses 58100000.00
incomeTaxExpense 2500000.00
totalRevenue 64100000.00
totalOperatingExpenses 30600000.00
costOfRevenue 27500000.00
totalOtherIncomeExpenseNet 300000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 4200000.00
sellingGeneralAdministrative 24400000.00
grossProfit 33800000.00
reconciledDepreciation 2400000.00
ebit 6700000.00
ebitda 9100000.00
depreciationAndAmortization 2400000.00
operatingIncome 7000000.00
otherOperatingExpenses 52600000.00
incomeTaxExpense 3000000.00
totalRevenue 59600000.00
totalOperatingExpenses 26800000.00
costOfRevenue 25800000.00
totalOtherIncomeExpenseNet 300000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 5900000.00
grossProfit 36400000.00
reconciledDepreciation 2800000.00
ebit 7100000.00
ebitda 9900000.00
depreciationAndAmortization 2800000.00
operatingIncome 7500000.00
otherOperatingExpenses 53500000.00
incomeTaxExpense 2400000.00
totalRevenue 61000000.00
totalOperatingExpenses 28900000.00
costOfRevenue 24600000.00
totalOtherIncomeExpenseNet 400000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 4100000.00
sellingGeneralAdministrative 25500000.00
grossProfit 34500000.00
reconciledDepreciation 2500000.00
ebit 6400000.00
ebitda 8900000.00
depreciationAndAmortization 2500000.00
operatingIncome 6500000.00
otherOperatingExpenses 56200000.00
incomeTaxExpense 2400000.00
totalRevenue 62700000.00
totalOperatingExpenses 28000000.00
costOfRevenue 28200000.00
totalOtherIncomeExpenseNet 100000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3500000.00
sellingGeneralAdministrative 27000000.00
grossProfit 34300000.00
reconciledDepreciation 2400000.00
ebit 3900000.00
ebitda 6300000.00
depreciationAndAmortization 2400000.00
operatingIncome 4900000.00
otherOperatingExpenses 56700000.00
incomeTaxExpense 2300000.00
totalRevenue 61600000.00
totalOperatingExpenses 29400000.00
costOfRevenue 27300000.00
totalOtherIncomeExpenseNet 1000000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 3300000.00
sellingGeneralAdministrative 24400000.00
grossProfit 32100000.00
reconciledDepreciation 2500000.00
ebit 4900000.00
ebitda 7400000.00
depreciationAndAmortization 2500000.00
operatingIncome 5200000.00
otherOperatingExpenses 52500000.00
incomeTaxExpense 2000000.00
totalRevenue 57700000.00
totalOperatingExpenses 26900000.00
costOfRevenue 25600000.00
totalOtherIncomeExpenseNet 300000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -5000000.00
grossProfit 36000000.00
reconciledDepreciation 2800000.00
ebit 800000.00
ebitda 3600000.00
depreciationAndAmortization 2800000.00
operatingIncome -100000.00
otherOperatingExpenses 60700000.00
incomeTaxExpense 900000.00
totalRevenue 60600000.00
totalOperatingExpenses 36100000.00
costOfRevenue 24600000.00
totalOtherIncomeExpenseNet -900000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 3800000.00
sellingGeneralAdministrative 27000000.00
grossProfit 34500000.00
reconciledDepreciation 1900000.00
ebit 5300000.00
ebitda 7200000.00
depreciationAndAmortization 1900000.00
operatingIncome 5600000.00
otherOperatingExpenses 55600000.00
incomeTaxExpense 1900000.00
totalRevenue 61200000.00
totalOperatingExpenses 28900000.00
costOfRevenue 26700000.00
totalOtherIncomeExpenseNet 300000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 3200000.00
sellingGeneralAdministrative 26700000.00
grossProfit 33800000.00
reconciledDepreciation 1900000.00
ebit 4800000.00
ebitda 6700000.00
depreciationAndAmortization 1900000.00
operatingIncome 5200000.00
otherOperatingExpenses 54800000.00
incomeTaxExpense 2200000.00
totalRevenue 60000000.00
totalOperatingExpenses 28600000.00
costOfRevenue 26200000.00
totalOtherIncomeExpenseNet 400000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3000000.00
sellingGeneralAdministrative 23500000.00
grossProfit 30300000.00
reconciledDepreciation 2100000.00
ebit 4300000.00
ebitda 6400000.00
depreciationAndAmortization 2100000.00
operatingIncome 4700000.00
otherOperatingExpenses 49500000.00
incomeTaxExpense 2000000.00
totalRevenue 54200000.00
totalOperatingExpenses 25600000.00
costOfRevenue 23900000.00
totalOtherIncomeExpenseNet 400000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 2900000.00
grossProfit 28500000.00
reconciledDepreciation 2000000.00
ebit 2000000.00
ebitda 4000000.00
depreciationAndAmortization 2000000.00
operatingIncome 2600000.00
otherOperatingExpenses 50300000.00
incomeTaxExpense 100000.00
totalRevenue 52900000.00
totalOperatingExpenses 25900000.00
costOfRevenue 24400000.00
totalOtherIncomeExpenseNet 600000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 4100000.00
sellingGeneralAdministrative 23500000.00
grossProfit 31300000.00
reconciledDepreciation 1900000.00
ebit 5400000.00
ebitda 7300000.00
depreciationAndAmortization 1900000.00
operatingIncome 5900000.00
otherOperatingExpenses 48100000.00
incomeTaxExpense 2200000.00
totalRevenue 54000000.00
totalOperatingExpenses 25400000.00
costOfRevenue 22700000.00
totalOtherIncomeExpenseNet 500000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 4700000.00
sellingGeneralAdministrative 24400000.00
grossProfit 32500000.00
reconciledDepreciation 1800000.00
ebit 5400000.00
ebitda 7200000.00
depreciationAndAmortization 1800000.00
operatingIncome 6300000.00
otherOperatingExpenses 48200000.00
incomeTaxExpense 2400000.00
totalRevenue 54500000.00
totalOperatingExpenses 26200000.00
costOfRevenue 22000000.00
totalOtherIncomeExpenseNet 900000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 3800000.00
sellingGeneralAdministrative 22200000.00
grossProfit 29500000.00
reconciledDepreciation 1800000.00
ebit 4700000.00
ebitda 6500000.00
depreciationAndAmortization 1800000.00
operatingIncome 5500000.00
otherOperatingExpenses 44200000.00
incomeTaxExpense 2400000.00
totalRevenue 49700000.00
totalOperatingExpenses 24000000.00
costOfRevenue 20200000.00
totalOtherIncomeExpenseNet 800000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 3200000.00
grossProfit 28100000.00
reconciledDepreciation 1200000.00
ebit 3900000.00
ebitda 5100000.00
depreciationAndAmortization 1200000.00
operatingIncome 4800000.00
otherOperatingExpenses 44400000.00
incomeTaxExpense 2300000.00
totalRevenue 49200000.00
totalOperatingExpenses 23300000.00
costOfRevenue 21100000.00
totalOtherIncomeExpenseNet 900000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 4000000.00
sellingGeneralAdministrative 20600000.00
grossProfit 28600000.00
reconciledDepreciation 1700000.00
ebit 5600000.00
ebitda 7300000.00
depreciationAndAmortization 1700000.00
operatingIncome 6200000.00
otherOperatingExpenses 42400000.00
incomeTaxExpense 2800000.00
totalRevenue 48600000.00
totalOperatingExpenses 22400000.00
costOfRevenue 20000000.00
totalOtherIncomeExpenseNet 700000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 3900000.00
sellingGeneralAdministrative 21700000.00
grossProfit 28800000.00
reconciledDepreciation 1900000.00
ebit 3500000.00
ebitda 5400000.00
depreciationAndAmortization 1900000.00
operatingIncome 5200000.00
otherOperatingExpenses 43200000.00
incomeTaxExpense 2900000.00
totalRevenue 48400000.00
totalOperatingExpenses 23600000.00
costOfRevenue 19600000.00
totalOtherIncomeExpenseNet 1700000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 3800000.00
sellingGeneralAdministrative 19600000.00
grossProfit 27200000.00
reconciledDepreciation 1700000.00
ebit 5200000.00
ebitda 6900000.00
depreciationAndAmortization 1700000.00
operatingIncome 5900000.00
otherOperatingExpenses 39100000.00
incomeTaxExpense 2600000.00
totalRevenue 45000000.00
totalOperatingExpenses 21300000.00
costOfRevenue 17800000.00
totalOtherIncomeExpenseNet 700000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 400000.00
grossProfit 27300000.00
reconciledDepreciation 1800000.00
ebit 13200000.00
ebitda 15000000.00
depreciationAndAmortization 1800000.00
operatingIncome 7200000.00
otherOperatingExpenses 37500000.00
incomeTaxExpense 700000.00
totalRevenue 44700000.00
totalOperatingExpenses 20100000.00
costOfRevenue 17400000.00
totalOtherIncomeExpenseNet -6000000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 4100000.00
sellingGeneralAdministrative 18500000.00
grossProfit 26000000.00
ebit 5000000.00
ebitda 6700000.00
depreciationAndAmortization 1700000.00
operatingIncome 5800000.00
otherOperatingExpenses 38600000.00
incomeTaxExpense 2400000.00
totalRevenue 44400000.00
totalOperatingExpenses 20200000.00
costOfRevenue 18400000.00
totalOtherIncomeExpenseNet 800000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
grossProfit 45100000.00
ebitda 45100000.00
operatingIncome 45100000.00
totalRevenue 45100000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
grossProfit 40000000.00
ebitda 40000000.00
operatingIncome 40000000.00
totalRevenue 40000000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
grossProfit 40100000.00
ebitda -97100000.00
operatingIncome -97100000.00
otherOperatingExpenses 137200000.00
totalRevenue 40100000.00
totalOperatingExpenses -137200000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
grossProfit 39700000.00
ebitda 39700000.00
operatingIncome 39700000.00
totalRevenue 39700000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
grossProfit 38300000.00
ebitda 38300000.00
operatingIncome 38300000.00
totalRevenue 38300000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
grossProfit 34900000.00
ebitda 34900000.00
operatingIncome 34900000.00
totalRevenue 34900000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
grossProfit 31800000.00
ebitda -80000000.00
operatingIncome -80000000.00
otherOperatingExpenses 111800000.00
totalRevenue 31800000.00
totalOperatingExpenses -111800000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
grossProfit 33200000.00
ebitda 33200000.00
operatingIncome 33200000.00
totalRevenue 33200000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
grossProfit 31700000.00
ebitda 31700000.00
operatingIncome 31700000.00
totalRevenue 31700000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
grossProfit 29800000.00
ebitda 29800000.00
operatingIncome 29800000.00
totalRevenue 29800000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
grossProfit 29600000.00
ebitda -62600000.00
operatingIncome -62600000.00
otherOperatingExpenses 92200000.00
totalRevenue 29600000.00
totalOperatingExpenses -92200000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
grossProfit 28900000.00
ebitda 28900000.00
operatingIncome 28900000.00
totalRevenue 28900000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
grossProfit 26800000.00
ebitda 26800000.00
operatingIncome 26800000.00
totalRevenue 26800000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
grossProfit 24500000.00
ebitda 24500000.00
operatingIncome 24500000.00
totalRevenue 24500000.00
yearly
2023-07-31
date 2023-07-31
filing_date 2023-09-05
currency_symbol USD
researchDevelopment 61365000.00
incomeBeforeTax 225696000.00
netIncome 174857000.00
sellingGeneralAdministrative 370697000.00
grossProfit 657275000.00
reconciledDepreciation 32370000.00
ebit 225213000.00
ebitda 257583000.00
depreciationAndAmortization 32370000.00
nonOperatingIncomeNetOther 4022000.00
operatingIncome 225213000.00
otherOperatingExpenses 1106650000.00
interestExpense 3539000.00
taxProvision 50839000.00
interestIncome 483000.00
netInterestIncome -3539000.00
incomeTaxExpense 50839000.00
totalRevenue 1331863000.00
totalOperatingExpenses 432062000.00
costOfRevenue 674588000.00
totalOtherIncomeExpenseNet 4022000.00
netIncomeFromContinuingOps 174857000.00
netIncomeApplicableToCommonShares 174857000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
researchDevelopment 58548000.00
incomeBeforeTax 191980000.00
netIncome 149979000.00
sellingGeneralAdministrative 379992000.00
grossProfit 631552000.00
reconciledDepreciation 34182000.00
ebit 193012000.00
ebitda 227194000.00
depreciationAndAmortization 34182000.00
nonOperatingIncomeNetOther 244000.00
operatingIncome 193012000.00
otherOperatingExpenses 1109050000.00
interestExpense 1276000.00
taxProvision 42001000.00
interestIncome 1032000.00
netInterestIncome -1276000.00
incomeTaxExpense 42001000.00
totalRevenue 1302062000.00
totalOperatingExpenses 438540000.00
costOfRevenue 670510000.00
totalOtherIncomeExpenseNet -1032000.00
netIncomeFromContinuingOps 149979000.00
netIncomeApplicableToCommonShares 149979000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
researchDevelopment 44551000.00
incomeBeforeTax 171023000.00
netIncome 129856000.00
sellingGeneralAdministrative 349768000.00
grossProfit 561446000.00
reconciledDepreciation 25483000.00
ebit 167127000.00
ebitda 192610000.00
depreciationAndAmortization 25483000.00
nonOperatingIncomeNetOther -1421000.00
operatingIncome 167127000.00
otherOperatingExpenses 977571000.00
interestExpense 437000.00
taxProvision 35610000.00
interestIncome 3896000.00
netInterestIncome -437000.00
incomeTaxExpense 35413000.00
totalRevenue 1144698000.00
totalOperatingExpenses 394319000.00
costOfRevenue 583252000.00
totalOtherIncomeExpenseNet 3896000.00
netIncomeFromContinuingOps 129659000.00
netIncomeApplicableToCommonShares 128847000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-16
currency_symbol USD
researchDevelopment 40662000.00
incomeBeforeTax 140936000.00
netIncome 112369000.00
sellingGeneralAdministrative 336059000.00
grossProfit 528565000.00
reconciledDepreciation 23437000.00
ebit 138023000.00
ebitda 175281000.00
depreciationAndAmortization 37258000.00
nonOperatingIncomeNetOther -246000.00
operatingIncome 138023000.00
otherOperatingExpenses 929455000.00
interestExpense 2166000.00
taxProvision 28321000.00
interestIncome 2913000.00
netInterestIncome -2166000.00
nonRecurring -13821000.00
incomeTaxExpense 28321000.00
totalRevenue 1081299000.00
totalOperatingExpenses 376721000.00
costOfRevenue 552734000.00
totalOtherIncomeExpenseNet 2913000.00
netIncomeFromContinuingOps 112369000.00
netIncomeApplicableToCommonShares 111531000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-06
currency_symbol USD
researchDevelopment 45168000.00
incomeBeforeTax 164644000.00
netIncome 131258000.00
sellingGeneralAdministrative 371082000.00
grossProfit 578678000.00
reconciledDepreciation 23799000.00
ebit 162428000.00
ebitda 186227000.00
depreciationAndAmortization 23799000.00
operatingIncome 162428000.00
otherOperatingExpenses 998217000.00
interestExpense 2830000.00
taxProvision 33386000.00
interestIncome 2216000.00
netInterestIncome -2830000.00
incomeTaxExpense 33386000.00
totalRevenue 1160645000.00
totalOperatingExpenses 416250000.00
costOfRevenue 581967000.00
totalOtherIncomeExpenseNet 2216000.00
netIncomeFromContinuingOps 131258000.00
netIncomeApplicableToCommonShares 131258000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-13
currency_symbol USD
researchDevelopment 45253000.00
incomeBeforeTax 152015000.00
netIncome 91060000.00
sellingGeneralAdministrative 390342000.00
grossProfit 588291000.00
reconciledDepreciation 25442000.00
ebit 152696000.00
ebitda 178138000.00
depreciationAndAmortization 25442000.00
operatingIncome 152696000.00
otherOperatingExpenses 1021155000.00
interestExpense 3168000.00
taxProvision 60955000.00
interestIncome 681000.00
netInterestIncome -3168000.00
extraordinaryItems -20982000.00
incomeTaxExpense 60955000.00
totalRevenue 1173851000.00
totalOperatingExpenses 435595000.00
costOfRevenue 585560000.00
totalOtherIncomeExpenseNet 2487000.00
netIncomeFromContinuingOps 212970000.00
netIncomeApplicableToCommonShares 91060000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-13
currency_symbol USD
researchDevelopment 39624000.00
incomeBeforeTax 126632000.00
netIncome 95645000.00
sellingGeneralAdministrative 387653000.00
grossProfit 558292000.00
reconciledDepreciation 27303000.00
ebit 131015000.00
ebitda 158318000.00
depreciationAndAmortization 27303000.00
operatingIncome 131015000.00
otherOperatingExpenses 982301000.00
interestExpense 5504000.00
taxProvision 30987000.00
interestIncome 4383000.00
netInterestIncome -5504000.00
extraordinaryItems 0.00
incomeTaxExpense 30987000.00
totalRevenue 1113316000.00
totalOperatingExpenses 427277000.00
costOfRevenue 555024000.00
totalOtherIncomeExpenseNet 1121000.00
netIncomeFromContinuingOps 95645000.00
netIncomeApplicableToCommonShares 95645000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-15
currency_symbol USD
researchDevelopment 35799000.00
incomeBeforeTax 109345000.00
netIncome 80110000.00
sellingGeneralAdministrative 405096000.00
grossProfit 558773000.00
ebit 117878000.00
ebitda 150310000.00
depreciationAndAmortization 32432000.00
operatingIncome 117878000.00
otherOperatingExpenses 1002747000.00
interestExpense 7824000.00
taxProvision 29235000.00
interestIncome 8533000.00
netInterestIncome -7824000.00
incomeTaxExpense 29235000.00
totalRevenue 1120625000.00
totalOperatingExpenses 440895000.00
costOfRevenue 561852000.00
totalOtherIncomeExpenseNet -709000.00
netIncomeFromContinuingOps 80110000.00
netIncomeApplicableToCommonShares 80110000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-21
currency_symbol USD
researchDevelopment 36734000.00
incomeBeforeTax 24995000.00
netIncome 2987000.00
sellingGeneralAdministrative 422704000.00
grossProfit 558432000.00
ebit 98994000.00
ebitda 138452000.00
depreciationAndAmortization 39458000.00
operatingIncome 35306000.00
otherOperatingExpenses 1072737000.00
interestExpense 11156000.00
taxProvision 20093000.00
interestIncome 10311000.00
extraordinaryItems -1915000.00
nonRecurring 63688000.00
incomeTaxExpense 20093000.00
totalRevenue 1171731000.00
totalOperatingExpenses 459438000.00
costOfRevenue 613299000.00
totalOtherIncomeExpenseNet -62843000.00
discontinuedOperations -1915000.00
netIncomeFromContinuingOps 4902000.00
netIncomeApplicableToCommonShares 2987000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-29
currency_symbol USD
researchDevelopment 35048000.00
incomeBeforeTax -53109000.00
netIncome -45968000.00
sellingGeneralAdministrative 452164000.00
grossProfit 609564000.00
ebit 122352000.00
ebitda 166950000.00
depreciationAndAmortization 44598000.00
operatingIncome -41211000.00
otherOperatingExpenses 1102682000.00
interestExpense 14300000.00
nonRecurring 163563000.00
incomeTaxExpense -4963000.00
totalRevenue 1225034000.00
totalOperatingExpenses 487212000.00
costOfRevenue 615470000.00
totalOtherIncomeExpenseNet -161161000.00
discontinuedOperations 2178000.00
netIncomeFromContinuingOps -48146000.00
netIncomeApplicableToCommonShares -45968000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 33552000.00
incomeBeforeTax -98746000.00
netIncome -154535000.00
sellingGeneralAdministrative 427661000.00
grossProfit 606080000.00
ebit 144867000.00
ebitda 193592000.00
depreciationAndAmortization 48725000.00
operatingIncome -85627000.00
otherOperatingExpenses 1007242000.00
interestExpense 16641000.00
nonRecurring 230494000.00
incomeTaxExpense 42070000.00
totalRevenue 1152109000.00
totalOperatingExpenses 461213000.00
costOfRevenue 546029000.00
totalOtherIncomeExpenseNet -226972000.00
netIncomeFromContinuingOps -98746000.00
netIncomeApplicableToCommonShares -154535000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-27
currency_symbol USD
researchDevelopment 38440000.00
incomeBeforeTax 22750000.00
netIncome -17911000.00
sellingGeneralAdministrative 430310000.00
grossProfit 636306000.00
ebit 167556000.00
ebitda 211543000.00
depreciationAndAmortization 43987000.00
nonOperatingIncomeNetOther 2082000.00
operatingIncome 39758000.00
otherOperatingExpenses 1156713000.00
interestExpense 19090000.00
nonRecurring 127798000.00
incomeTaxExpense 40661000.00
totalRevenue 1324269000.00
totalOperatingExpenses 468750000.00
costOfRevenue 687963000.00
totalOtherIncomeExpenseNet -125716000.00
netIncomeFromContinuingOps -17911000.00
netIncomeApplicableToCommonShares -17911000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-27
currency_symbol USD
researchDevelopment 43001000.00
incomeBeforeTax 144058000.00
netIncome 108652000.00
sellingGeneralAdministrative 441815000.00
grossProfit 656196000.00
ebit 171380000.00
ebitda 220207000.00
depreciationAndAmortization 48827000.00
nonOperatingIncomeNetOther 3990000.00
operatingIncome 162192000.00
otherOperatingExpenses 1168217000.00
interestExpense 22124000.00
nonRecurring 9188000.00
incomeTaxExpense 35406000.00
totalRevenue 1339597000.00
totalOperatingExpenses 484816000.00
costOfRevenue 683401000.00
totalOtherIncomeExpenseNet -5198000.00
netIncomeFromContinuingOps 108652000.00
netIncomeApplicableToCommonShares 108652000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-21
currency_symbol USD
researchDevelopment 42621000.00
incomeBeforeTax 109402000.00
netIncome 81956000.00
sellingGeneralAdministrative 435906000.00
grossProfit 623297000.00
ebit 144770000.00
ebitda 197792000.00
depreciationAndAmortization 53022000.00
operatingIncome 129456000.00
otherOperatingExpenses 1114326000.00
interestExpense 21222000.00
incomeTaxExpense 27446000.00
totalRevenue 1259096000.00
totalOperatingExpenses 478527000.00
costOfRevenue 635799000.00
totalOtherIncomeExpenseNet -14146000.00
netIncomeApplicableToCommonShares 81956000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-28
currency_symbol USD
researchDevelopment 34181000.00
incomeBeforeTax 97272000.00
netIncome 70122000.00
sellingGeneralAdministrative 397180000.00
grossProfit 577583000.00
ebit 146222000.00
ebitda 201073000.00
depreciationAndAmortization 54851000.00
operatingIncome 120373000.00
otherOperatingExpenses 1062480000.00
interestExpense 24901000.00
incomeTaxExpense 27150000.00
totalRevenue 1208702000.00
totalOperatingExpenses 431361000.00
costOfRevenue 631119000.00
totalOtherIncomeExpenseNet -24049000.00
netIncomeApplicableToCommonShares 70122000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-26
currency_symbol USD
researchDevelopment 40607000.00
incomeBeforeTax 186187000.00
netIncome 132188000.00
sellingGeneralAdministrative 495904000.00
grossProfit 744195000.00
ebit 202796000.00
ebitda 263383000.00
depreciationAndAmortization 60587000.00
operatingIncome 207684000.00
otherOperatingExpenses 1315332000.00
interestExpense 0.00
incomeTaxExpense 53999000.00
totalRevenue 1523016000.00
totalOperatingExpenses 536511000.00
costOfRevenue 778821000.00
totalOtherIncomeExpenseNet 4888000.00
netIncomeApplicableToCommonShares 132188000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-28
currency_symbol USD
researchDevelopment 35954000.00
incomeBeforeTax 151928000.00
netIncome 109388000.00
sellingGeneralAdministrative 449103000.00
grossProfit 657044000.00
ebit 169112000.00
ebitda 222968000.00
depreciationAndAmortization 53856000.00
operatingIncome 171987000.00
otherOperatingExpenses 1190644000.00
interestExpense 0.00
incomeTaxExpense 42540000.00
totalRevenue 1362631000.00
totalOperatingExpenses 485057000.00
costOfRevenue 705587000.00
totalOtherIncomeExpenseNet 2875000.00
netIncomeApplicableToCommonShares 109388000.00
2006-07-31
date 2006-07-31
filing_date 2006-10-06
currency_symbol USD
researchDevelopment 30443000.00
incomeBeforeTax 144688000.00
netIncome 104175000.00
sellingGeneralAdministrative 338796000.00
grossProfit 525755000.00
ebit 154113000.00
ebitda 189257000.00
depreciationAndAmortization 35144000.00
operatingIncome 156516000.00
otherOperatingExpenses 861920000.00
interestExpense 0.00
incomeTaxExpense 40513000.00
totalRevenue 1018436000.00
totalOperatingExpenses 369239000.00
costOfRevenue 492681000.00
totalOtherIncomeExpenseNet 2403000.00
netIncomeApplicableToCommonShares 104175000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-04
currency_symbol USD
researchDevelopment 25078000.00
incomeBeforeTax 115418000.00
netIncome 81947000.00
sellingGeneralAdministrative 285746000.00
grossProfit 433276000.00
ebit 121083000.00
ebitda 147905000.00
depreciationAndAmortization 26822000.00
operatingIncome 122452000.00
otherOperatingExpenses 693995000.00
interestExpense 0.00
incomeTaxExpense 33471000.00
totalRevenue 816447000.00
totalOperatingExpenses 310824000.00
costOfRevenue 383171000.00
totalOtherIncomeExpenseNet 1369000.00
netIncomeApplicableToCommonShares 81947000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-08
currency_symbol USD
researchDevelopment 23028000.00
incomeBeforeTax 70327000.00
netIncome 50871000.00
sellingGeneralAdministrative 248000000.00
grossProfit 346331000.00
ebit 79048000.00
ebitda 99238000.00
depreciationAndAmortization 20190000.00
operatingIncome 72122000.00
otherOperatingExpenses 595916000.00
interestExpense 0.00
incomeTaxExpense 19456000.00
totalRevenue 671219000.00
totalOperatingExpenses 271028000.00
costOfRevenue 324888000.00
totalOtherIncomeExpenseNet -3745000.00
netIncomeApplicableToCommonShares 50871000.00
2003-07-31
date 2003-07-31
filing_date 2003-10-23
currency_symbol USD
researchDevelopment 18873000.00
incomeBeforeTax 32455000.00
netIncome 21420000.00
sellingGeneralAdministrative 219662000.00
grossProfit 280273000.00
ebit 50900000.00
ebitda 68960000.00
depreciationAndAmortization 18060000.00
operatingIncome 32149000.00
otherOperatingExpenses 513128000.00
interestExpense 0.00
incomeTaxExpense 11035000.00
totalRevenue 554866000.00
totalOperatingExpenses 238535000.00
costOfRevenue 274593000.00
totalOtherIncomeExpenseNet -9162000.00
netIncomeApplicableToCommonShares 21249000.00
2002-07-31
date 2002-07-31
filing_date 2002-10-23
currency_symbol USD
researchDevelopment 17271000.00
incomeBeforeTax 43135000.00
netIncome 28253000.00
sellingGeneralAdministrative 199282000.00
grossProfit 260776000.00
ebit 42509000.00
ebitda 59139000.00
depreciationAndAmortization 16630000.00
operatingIncome 41503000.00
otherOperatingExpenses 475459000.00
interestExpense 0.00
incomeTaxExpense 14882000.00
totalRevenue 516962000.00
totalOperatingExpenses 219273000.00
costOfRevenue 256186000.00
totalOtherIncomeExpenseNet -1006000.00
netIncomeApplicableToCommonShares 27994000.00
2001-07-31
date 2001-07-31
filing_date 2001-10-26
currency_symbol USD
researchDevelopment 20329000.00
incomeBeforeTax 44790000.00
netIncome 27546000.00
sellingGeneralAdministrative 214220000.00
grossProfit 288631000.00
ebit 53396000.00
ebitda 76042000.00
depreciationAndAmortization 22646000.00
operatingIncome 44522000.00
otherOperatingExpenses 501422000.00
interestExpense 0.00
incomeTaxExpense 17244000.00
totalRevenue 545944000.00
totalOperatingExpenses 244109000.00
costOfRevenue 257313000.00
totalOtherIncomeExpenseNet -8874000.00
netIncomeApplicableToCommonShares 27156000.00
2000-07-31
date 2000-07-31
filing_date 2000-10-26
currency_symbol USD
researchDevelopment 21506000.00
incomeBeforeTax 76131000.00
netIncome 47201000.00
sellingGeneralAdministrative 220673000.00
grossProfit 329303000.00
ebit 61873000.00
ebitda 79706000.00
depreciationAndAmortization 17833000.00
operatingIncome 69291000.00
otherOperatingExpenses 471786000.00
interestExpense 0.00
incomeTaxExpense 28930000.00
totalRevenue 541077000.00
totalOperatingExpenses 260012000.00
costOfRevenue 211774000.00
totalOtherIncomeExpenseNet 7418000.00
netIncomeApplicableToCommonShares 46942000.00
1999-07-31
date 1999-07-31
filing_date 1999-10-26
currency_symbol USD
researchDevelopment 17700000.00
incomeBeforeTax 64800000.00
netIncome 39600000.00
sellingGeneralAdministrative 187800000.00
grossProfit 283900000.00
ebit 61100000.00
ebitda 76300000.00
depreciationAndAmortization 15200000.00
operatingIncome 63200000.00
otherOperatingExpenses 407700000.00
interestExpense 0.00
incomeTaxExpense 25200000.00
totalRevenue 470900000.00
totalOperatingExpenses 220700000.00
costOfRevenue 187000000.00
totalOtherIncomeExpenseNet 2100000.00
1998-07-31
date 1998-07-31
filing_date 1998-10-28
currency_symbol USD
researchDevelopment 20300000.00
incomeBeforeTax 46100000.00
netIncome 28000000.00
sellingGeneralAdministrative 178600000.00
grossProfit 263600000.00
ebit 56200000.00
ebitda 69500000.00
depreciationAndAmortization 13300000.00
operatingIncome 51400000.00
otherOperatingExpenses 403800000.00
interestExpense 0.00
incomeTaxExpense 18100000.00
totalRevenue 455200000.00
totalOperatingExpenses 212200000.00
costOfRevenue 191600000.00
totalOtherIncomeExpenseNet -4800000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-28
currency_symbol USD
researchDevelopment 16300000.00
incomeBeforeTax 51300000.00
netIncome 31700000.00
sellingGeneralAdministrative 165300000.00
grossProfit 246200000.00
ebit 49200000.00
ebitda 63400000.00
depreciationAndAmortization 14200000.00
operatingIncome 50400000.00
otherOperatingExpenses 375700000.00
interestExpense 0.00
incomeTaxExpense 19600000.00
totalRevenue 426100000.00
totalOperatingExpenses 195800000.00
costOfRevenue 179900000.00
totalOtherIncomeExpenseNet 1200000.00
1996-07-31
date 1996-07-31
filing_date 1996-10-25
currency_symbol USD
researchDevelopment 11300000.00
incomeBeforeTax 45400000.00
netIncome 28000000.00
sellingGeneralAdministrative 140600000.00
grossProfit 203700000.00
ebit 36600000.00
ebitda 47200000.00
depreciationAndAmortization 10600000.00
operatingIncome 41200000.00
otherOperatingExpenses 318300000.00
interestExpense 0.00
incomeTaxExpense 17400000.00
totalRevenue 359500000.00
totalOperatingExpenses 162500000.00
costOfRevenue 155800000.00
totalOtherIncomeExpenseNet 4600000.00
1995-07-31
date 1995-07-31
filing_date 1995-10-13
currency_symbol USD
researchDevelopment 10400000.00
incomeBeforeTax 44600000.00
netIncome 27900000.00
sellingGeneralAdministrative 119700000.00
grossProfit 179900000.00
ebit 36100000.00
ebitda 45200000.00
depreciationAndAmortization 9100000.00
operatingIncome 40700000.00
otherOperatingExpenses 273700000.00
interestExpense 0.00
incomeTaxExpense 16700000.00
totalRevenue 314400000.00
totalOperatingExpenses 139200000.00
costOfRevenue 134500000.00
totalOtherIncomeExpenseNet 4600000.00
1994-07-31
date 1994-07-31
filing_date 1994-10-26
currency_symbol USD
researchDevelopment 10300000.00
incomeBeforeTax 29900000.00
netIncome 18500000.00
sellingGeneralAdministrative 97900000.00
grossProfit 147100000.00
ebit 28700000.00
ebitda 38100000.00
depreciationAndAmortization 9400000.00
operatingIncome 29500000.00
otherOperatingExpenses 226300000.00
interestExpense 0.00
incomeTaxExpense 11400000.00
totalRevenue 255800000.00
totalOperatingExpenses 117600000.00
costOfRevenue 108700000.00
totalOtherIncomeExpenseNet 800000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 25900000.00
netIncome 16900000.00
sellingGeneralAdministrative 103000000.00
grossProfit 137300000.00
ebit 22300000.00
ebitda 32500000.00
depreciationAndAmortization 10200000.00
operatingIncome 24100000.00
otherOperatingExpenses 218900000.00
interestExpense 0.00
incomeTaxExpense 9000000.00
totalRevenue 243000000.00
totalOperatingExpenses 113200000.00
costOfRevenue 105700000.00
totalOtherIncomeExpenseNet 1800000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax 15400000.00
netIncome 5100000.00
sellingGeneralAdministrative 110500000.00
grossProfit 134600000.00
ebit 15200000.00
ebitda 23900000.00
depreciationAndAmortization 8700000.00
operatingIncome 15400000.00
otherOperatingExpenses 220600000.00
interestExpense 0.00
incomeTaxExpense 7000000.00
totalRevenue 236000000.00
totalOperatingExpenses 119200000.00
costOfRevenue 101400000.00
totalOtherIncomeExpenseNet 200000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax 22500000.00
netIncome 15400000.00
sellingGeneralAdministrative 94100000.00
grossProfit 121800000.00
ebit 17400000.00
ebitda 24900000.00
depreciationAndAmortization 7500000.00
operatingIncome 20200000.00
otherOperatingExpenses 190900000.00
interestExpense 0.00
incomeTaxExpense 7100000.00
totalRevenue 211100000.00
totalOperatingExpenses 101600000.00
costOfRevenue 89300000.00
totalOtherIncomeExpenseNet 2800000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
incomeBeforeTax 25600000.00
netIncome 15000000.00
sellingGeneralAdministrative 84000000.00
grossProfit 112700000.00
ebit 18200000.00
ebitda 24700000.00
depreciationAndAmortization 6500000.00
operatingIncome 22200000.00
otherOperatingExpenses 169000000.00
interestExpense 0.00
incomeTaxExpense 10600000.00
totalRevenue 191200000.00
totalOperatingExpenses 90500000.00
costOfRevenue 78500000.00
totalOtherIncomeExpenseNet 4000000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
incomeBeforeTax 16700000.00
netIncome 9900000.00
sellingGeneralAdministrative 77500000.00
grossProfit 105500000.00
ebit 25200000.00
ebitda 32100000.00
depreciationAndAmortization 6900000.00
operatingIncome 21100000.00
otherOperatingExpenses 153100000.00
interestExpense 0.00
incomeTaxExpense 6800000.00
totalRevenue 174200000.00
totalOperatingExpenses 84400000.00
costOfRevenue 68700000.00
totalOtherIncomeExpenseNet -4100000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
incomeBeforeTax 17300000.00
netIncome 10300000.00
sellingGeneralAdministrative 69900000.00
grossProfit 92000000.00
ebit 13900000.00
ebitda 20200000.00
depreciationAndAmortization 6300000.00
operatingIncome 15800000.00
otherOperatingExpenses 137200000.00
interestExpense 0.00
incomeTaxExpense 7000000.00
totalRevenue 153000000.00
totalOperatingExpenses 76200000.00
costOfRevenue 61000000.00
totalOtherIncomeExpenseNet 1900000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
incomeBeforeTax 16300000.00
netIncome 8800000.00
sellingGeneralAdministrative 55500000.00
grossProfit 75600000.00
ebit 12500000.00
ebitda 18000000.00
depreciationAndAmortization 5500000.00
operatingIncome 14600000.00
otherOperatingExpenses 111800000.00
interestExpense 0.00
incomeTaxExpense 7500000.00
totalRevenue 126400000.00
totalOperatingExpenses 61000000.00
costOfRevenue 50800000.00
totalOtherIncomeExpenseNet 2100000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
incomeBeforeTax 17300000.00
netIncome 9400000.00
sellingGeneralAdministrative 42800000.00
grossProfit 64900000.00
ebit 17700000.00
ebitda 22100000.00
depreciationAndAmortization 4400000.00
operatingIncome 17700000.00
otherOperatingExpenses 92200000.00
interestExpense 0.00
incomeTaxExpense 7900000.00
totalRevenue 109900000.00
totalOperatingExpenses 47200000.00
costOfRevenue 45000000.00
totalOtherIncomeExpenseNet -400000.00
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