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Cheesecake Factory, Inc. участвует в работе сети ресторанов. Это работает через Чизкейк Фабрику, Северную Италию, Другие FRC, и Другие сегменты. Сегмент Cheesecake Factory предлагает закуски, пиццу, морепродукты, стейки, курицу, гамбургеры, небольшие тарелки, пасту, салаты, бутерброды и омлеты, а также выбор продуктов без глютена. Сегмент Северная Италия специализируется на итальянской кухне. В сегмент Other FRC входят бренды, приобретенные у Fox Restaurant Concepts. Другой сегмент включает в себя бренд Flower Child, а также другие предприятия. Компания была основана Дэвидом М. Овертоном, Оскаром Овертоном и Эвелин Овертон в 1972 году и имеет штаб-квартиру в Калабасас-Хиллз, Калифорния.

General
Code CAKE
Type Common Stock
Name The Cheesecake Factory
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CS8TM8
ISIN US1630721017
LEI 529900872XMLK10SY247
PrimaryTicker CAKE.US
CUSIP 163072101
CIK 887596
EmployerIdNumber 51-0340466
FiscalYearEnd January
IPODate 1992-09-17
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic
IsDelisted Нет
Address 26901 Malibu Hills Road, Calabasas, CA, United States, 91301
Phone 818 871 3000
WebURL https://www.thecheesecakefactory.com
FullTimeEmployees 47500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1814122880
MarketCapitalizationMln 1814.1229
EBITDA 225492992
PERatio 20.5345
PEGRatio 2.1893
WallStreetTargetPrice 33.67
BookValue 6.323
DividendShare 1.08
DividendYield 0.0302
EarningsShare 1.74
EPSEstimateCurrentYear 1.58
EPSEstimateNextYear 2.87
EPSEstimateNextQuarter 0.79
EPSEstimateCurrentQuarter 0.43
MostRecentQuarter 2023-10-31
ProfitMargin 0.0247
OperatingMarginTTM 0.0247
ReturnOnAssetsTTM 0.03
ReturnOnEquityTTM 0.2647
RevenueTTM 3455296000
RevenuePerShareTTM 71.113
QuarterlyRevenueGrowthYOY 0.059
GrossProfitTTM 1280279000
DilutedEpsTTM 1.74
QuarterlyEarningsGrowthYOY 0.74

Financials / Income Statement / quarterly / net Income

2.11M
2022-01-31
23.16M
2022-04-30
25.66M
2022-07-31
-2.4M
2022-10-31
-3.3M
2023-01-31
28.05M
2023-04-30
42.68M
2023-07-31
17.95M
2023-10-31

Financials / Income Statement / quarterly / ebitda

48.29M
2022-01-31
50.92M
2022-04-30
51.6M
2022-07-31
21.53M
2022-10-31
52.02M
2023-01-31
60.31M
2023-04-30
71.44M
2023-07-31
43.33M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

776.69M
2022-01-31
793.71M
2022-04-30
832.64M
2022-07-31
784M
2022-10-31
892.8M
2023-01-31
866.11M
2023-04-30
866.17M
2023-07-31
830.21M
2023-10-31

Earnings / History / epsActual

-0.03
2022-10-31
0.56
2023-01-31
0.61
2023-04-30
0.88
2023-07-31
0.39
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
Valuation
TrailingPE 20.5345
ForwardPE 10.9409
PriceSalesTTM 0.5099
PriceBookMRQ 5.4776
EnterpriseValue 3363587840
EnterpriseValueRevenue 1.0299
EnterpriseValueEbitda 19.7657
SharesStats
SharesOutstanding 50773100
SharesFloat 40496744
PercentInsiders 7.047
PercentInstitutions 87.296
Technicals
Beta 1.427
52WeekHigh 39.9765
52WeekLow 28.3342
50DayMA 32.0624
200DayMA 32.8952
SharesShort 6301475
SharesShortPriorMonth 6581268
ShortRatio 6.91
ShortPercent 0.1856
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-06
totalAssets 63987000.00
totalLiab 469500000.00
cash 63987000.00
netDebt 405513000.00
shortLongTermDebtTotal 469500000.00
totalCurrentAssets 63987000.00
nonCurrentLiabilitiesTotal 469500000.00
liabilitiesAndStockholdersEquity 469500000.00
cashAndShortTermInvestments 63987000.00
commonStockSharesOutstanding 48985000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-07
currency_symbol USD
totalAssets 2769708000.00
intangibleAssets 251559000.00
otherCurrentAssets 75380000.00
totalLiab 2443805000.00
totalStockholderEquity 325903000.00
otherCurrentLiab 220917000.00
commonStock 1070000.00
retainedEarnings 1213115000.00
otherLiab 122649000.00
otherAssets 207614000.00
cash 91557000.00
totalCurrentLiabilities 623452000.00
currentDeferredRevenue 187483000.00
netDebt 1748517000.00
shortTermDebt 142370000.00
shortLongTermDebtTotal 1840074000.00
otherStockholderEquity -887627000.00
propertyPlantEquipment 2051073000.00
totalCurrentAssets 91557000.00
netTangibleAssets 74344000.00
netReceivables 71366000.00
longTermDebt 469500000.00
inventory 60868000.00
accountsPayable 72682000.00
accumulatedOtherComprehensiveIncome -655000.00
nonCurrrentAssetsOther 167905000.00
nonCurrentAssetsTotal 2470537000.00
nonCurrentLiabilitiesTotal 1820353000.00
liabilitiesAndStockholdersEquity 2769708000.00
cashAndShortTermInvestments 91557000.00
propertyPlantAndEquipmentNet 2051073000.00
netInvestedCapital 469500000.00
commonStockSharesOutstanding 49085000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-10
currency_symbol USD
totalAssets 2742488000.00
intangibleAssets 251526000.00
otherCurrentAssets 70027000.00
totalLiab 2442649000.00
totalStockholderEquity 299839000.00
otherCurrentLiab 237293000.00
commonStock 1069000.00
capitalStock 1070000.00
retainedEarnings 1184199000.00
cash 116164000.00
totalCurrentLiabilities 626695000.00
currentDeferredRevenue 191908000.00
netDebt 1710889000.00
shortTermDebt 140493000.00
shortLongTermDebtTotal 1827053000.00
otherStockholderEquity -884594000.00
totalCurrentAssets 313636000.00
netReceivables 90096000.00
longTermDebt 469040000.00
inventory 58989000.00
accountsPayable 57001000.00
accumulatedOtherComprehensiveIncome -835000.00
nonCurrrentAssetsOther 163405000.00
nonCurrentAssetsTotal 2428852000.00
capitalLeaseObligations 1371034000.00
nonCurrentLiabilitiesOther 122649000.00
nonCurrentLiabilitiesTotal 1815954000.00
liabilitiesAndStockholdersEquity 2742488000.00
cashAndShortTermInvestments 116164000.00
propertyPlantAndEquipmentGross 2051073000.00
propertyPlantAndEquipmentNet 2013921000.00
netWorkingCapital -324281000.00
netInvestedCapital 794943000.00
commonStockSharesOutstanding 49778000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 2775220000.00
intangibleAssets 250073000.00
otherCurrentAssets 48399000.00
totalLiab 2483217000.00
totalStockholderEquity 292003000.00
otherCurrentLiab 231133000.00
commonStock 1063000.00
capitalStock 1069000.00
retainedEarnings 1170078000.00
otherLiab 125010000.00
goodWill 1451000.00
otherAssets 162891000.00
cash 114777000.00
totalCurrentLiabilities 656678000.00
currentDeferredRevenue 219808000.00
netDebt 1725851000.00
shortTermDebt 139099000.00
shortLongTermDebtTotal 1840628000.00
otherStockholderEquity -3653376000.00
propertyPlantEquipment 2015037000.00
totalCurrentAssets 345768000.00
netTangibleAssets 40479000.00
shortTermInvestments 16600000.00
netReceivables 127033000.00
longTermDebt 468536000.00
inventory 55559000.00
accountsPayable 66638000.00
accumulatedOtherComprehensiveIncome -982000.00
nonCurrrentAssetsOther 86646000.00
nonCurrentAssetsTotal 2429452000.00
capitalLeaseObligations 1358517000.00
nonCurrentLiabilitiesOther 129394000.00
nonCurrentLiabilitiesTotal 1826539000.00
liabilitiesAndStockholdersEquity 2775220000.00
cashAndShortTermInvestments 114777000.00
propertyPlantAndEquipmentGross 2013921000.00
propertyPlantAndEquipmentNet 2015037000.00
netWorkingCapital -313059000.00
netInvestedCapital 768375000.00
commonStockSharesOutstanding 48951000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-02
currency_symbol USD
totalAssets 2734074000.00
intangibleAssets 251639000.00
otherCurrentAssets 30953000.00
totalLiab 2410578000.00
totalStockholderEquity 323496000.00
otherCurrentLiab 225000000.00
commonStock 1062000.00
capitalStock 1063000.00
retainedEarnings 1187280000.00
goodWill 1451000.00
cash 133157000.00
totalCurrentLiabilities 606168000.00
currentDeferredRevenue 174725000.00
netDebt 1696793000.00
shortTermDebt 147413000.00
shortLongTermDebtTotal 1829950000.00
otherStockholderEquity -3597864000.00
totalCurrentAssets 317738000.00
netReceivables 91353000.00
longTermDebt 468032000.00
inventory 62275000.00
accountsPayable 59030000.00
accumulatedOtherComprehensiveIncome -1056000.00
nonCurrrentAssetsOther 141932000.00
nonCurrentAssetsTotal 2416336000.00
capitalLeaseObligations 1372596000.00
nonCurrentLiabilitiesOther 46724000.00
nonCurrentLiabilitiesTotal 1804410000.00
liabilitiesAndStockholdersEquity 2734074000.00
cashAndShortTermInvestments 133157000.00
propertyPlantAndEquipmentGross 3273790000.00
propertyPlantAndEquipmentNet 2022765000.00
netWorkingCapital -310910000.00
netInvestedCapital 760035000.00
commonStockSharesOutstanding 49653000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-01
currency_symbol USD
totalAssets 2772433000.00
intangibleAssets 251618000.00
otherCurrentAssets 33373000.00
totalLiab 2410749000.00
totalStockholderEquity 361684000.00
otherCurrentLiab 237453000.00
commonStock 1060000.00
capitalStock 1062000.00
retainedEarnings 1203731000.00
otherLiab 121873000.00
otherAssets 141932000.00
cash 194891000.00
totalCurrentLiabilities 623504000.00
currentDeferredRevenue 182295000.00
netDebt 1612875000.00
shortTermDebt 144829000.00
shortLongTermDebtTotal 1807766000.00
otherStockholderEquity -3615208000.00
propertyPlantEquipment 2022765000.00
totalCurrentAssets 391679000.00
netTangibleAssets 71857000.00
shortTermInvestments 16600000.00
netReceivables 111129000.00
longTermDebt 467528000.00
inventory 52286000.00
accountsPayable 58927000.00
accumulatedOtherComprehensiveIncome -332000.00
nonCurrrentAssetsOther 142186000.00
nonCurrentAssetsTotal 2380754000.00
capitalLeaseObligations 1362422000.00
nonCurrentLiabilitiesOther 121873000.00
nonCurrentLiabilitiesTotal 1787245000.00
liabilitiesAndStockholdersEquity 2772433000.00
cashAndShortTermInvestments 194891000.00
propertyPlantAndEquipmentGross 2022765000.00
propertyPlantAndEquipmentNet 1986950000.00
netWorkingCapital -288430000.00
netInvestedCapital 791024000.00
commonStockSharesOutstanding 50929000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-02
currency_symbol USD
totalAssets 2753741000.00
intangibleAssets 251655000.00
otherCurrentAssets 33741000.00
totalLiab 2398415000.00
totalStockholderEquity 355326000.00
otherCurrentLiab 202217000.00
commonStock 1060000.00
capitalStock 1060000.00
retainedEarnings 1192335000.00
otherLiab 124308000.00
otherAssets 142186000.00
cash 183556000.00
totalCurrentLiabilities 594436000.00
currentDeferredRevenue 185512000.00
netDebt 1629481000.00
shortTermDebt 144966000.00
shortLongTermDebtTotal 1813037000.00
otherStockholderEquity -3591778000.00
propertyPlantEquipment 1986950000.00
totalCurrentAssets 367321000.00
netTangibleAssets 103671000.00
netReceivables 103344000.00
longTermDebt 467025000.00
inventory 46680000.00
accountsPayable 61741000.00
accumulatedOtherComprehensiveIncome -32000.00
nonCurrrentAssetsOther 149462000.00
nonCurrentAssetsTotal 2386420000.00
capitalLeaseObligations 1340741000.00
nonCurrentLiabilitiesOther 124308000.00
nonCurrentLiabilitiesTotal 1803979000.00
liabilitiesAndStockholdersEquity 2753741000.00
cashAndShortTermInvestments 183556000.00
propertyPlantAndEquipmentNet 1985303000.00
netWorkingCapital -231825000.00
netInvestedCapital 828709000.00
commonStockSharesOutstanding 51013000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 2798125000.00
intangibleAssets 250250000.00
otherCurrentAssets 36446000.00
totalLiab 2467959000.00
totalStockholderEquity 330166000.00
otherCurrentLiab 239187000.00
commonStock 1054000.00
capitalStock 1060000.00
retainedEarnings 1169150000.00
goodWill 1451000.00
cash 189627000.00
totalCurrentLiabilities 636273000.00
currentDeferredRevenue 211182000.00
netDebt 1626477000.00
shortTermDebt 131818000.00
shortLongTermDebtTotal 1816104000.00
otherStockholderEquity -839751000.00
totalCurrentAssets 405589000.00
netTangibleAssets 78465000.00
netReceivables 136677000.00
longTermDebt 466521000.00
inventory 42839000.00
accountsPayable 54086000.00
accumulatedOtherComprehensiveIncome -287000.00
nonCurrrentAssetsOther 7630000.00
nonCurrentAssetsTotal 2392536000.00
capitalLeaseObligations 1346516000.00
nonCurrentLiabilitiesOther 135908000.00
nonCurrentLiabilitiesTotal 1831686000.00
liabilitiesAndStockholdersEquity 2798125000.00
cashAndShortTermInvestments 189627000.00
propertyPlantAndEquipmentNet 1982983000.00
netWorkingCapital -227115000.00
netInvestedCapital 821847000.00
commonStockSharesOutstanding 51053000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-04
currency_symbol USD
totalAssets 2717718000.00
intangibleAssets 253154000.00
otherCurrentAssets 29714000.00
totalLiab 2395772000.00
totalStockholderEquity 321946000.00
otherCurrentLiab 210155000.00
commonStock 1053000.00
capitalStock 1054000.00
retainedEarnings 1167001000.00
otherLiab 147400000.00
goodWill 1451000.00
otherAssets 157852000.00
cash 131030000.00
totalCurrentLiabilities 557108000.00
currentDeferredRevenue 161513000.00
netDebt 1694739000.00
shortTermDebt 132550000.00
shortLongTermDebtTotal 1825769000.00
otherStockholderEquity -845942000.00
propertyPlantEquipment 1982983000.00
totalCurrentAssets 310187000.00
netTangibleAssets 68792000.00
netReceivables 106173000.00
longTermDebt 466017000.00
inventory 43270000.00
accountsPayable 52890000.00
accumulatedOtherComprehensiveIncome -166000.00
nonCurrrentAssetsOther 139886000.00
nonCurrentAssetsTotal 2407531000.00
capitalLeaseObligations 1350087000.00
nonCurrentLiabilitiesOther 44996000.00
nonCurrentLiabilitiesTotal 1838664000.00
liabilitiesAndStockholdersEquity 2717718000.00
cashAndShortTermInvestments 131030000.00
propertyPlantAndEquipmentNet 2014491000.00
netWorkingCapital -230684000.00
netInvestedCapital 796183000.00
commonStockSharesOutstanding 51113000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-04
currency_symbol USD
totalAssets 2722290000.00
intangibleAssets 253143000.00
otherCurrentAssets 32039000.00
totalLiab 2437682000.00
totalStockholderEquity 284608000.00
otherCurrentLiab 241488000.00
commonStock 1052000.00
capitalStock 1053000.00
retainedEarnings 1134186000.00
otherLiab 145445000.00
otherAssets 139886000.00
cash 161768000.00
totalCurrentLiabilities 597152000.00
currentDeferredRevenue 169098000.00
netDebt 1646309000.00
shortTermDebt 131189000.00
shortLongTermDebtTotal 1808077000.00
otherStockholderEquity -3572992000.00
propertyPlantEquipment 2014491000.00
totalCurrentAssets 328264000.00
netTangibleAssets 31465000.00
netReceivables 92589000.00
longTermDebt 465514000.00
inventory 41868000.00
accountsPayable 55377000.00
accumulatedOtherComprehensiveIncome 72000.00
commonStockTotalEquity 1052000.00
nonCurrrentAssetsOther 138097000.00
nonCurrentAssetsTotal 2394026000.00
capitalLeaseObligations 1360255000.00
nonCurrentLiabilitiesOther 145445000.00
nonCurrentLiabilitiesTotal 1840530000.00
liabilitiesAndStockholdersEquity 2722290000.00
cashAndShortTermInvestments 161768000.00
propertyPlantAndEquipmentGross 2002786000.00
propertyPlantAndEquipmentNet 2002786000.00
netWorkingCapital -246921000.00
netInvestedCapital 787460000.00
commonStockSharesOutstanding 46777000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-03
currency_symbol USD
totalAssets 2735439000.00
intangibleAssets 253152000.00
otherCurrentAssets 30727000.00
totalLiab 2205440000.00
totalStockholderEquity 529999000.00
otherCurrentLiab 203211000.00
commonStock 995000.00
capitalStock 1052000.00
retainedEarnings 1114047000.00
otherLiab 163642000.00
otherAssets 138097000.00
cash 181345000.00
totalCurrentLiabilities 557957000.00
currentDeferredRevenue 166178000.00
netDebt 1447649000.00
shortTermDebt 132521000.00
shortLongTermDebtTotal 1628994000.00
otherStockholderEquity -796655000.00
propertyPlantEquipment 2002786000.00
totalCurrentAssets 343815000.00
netTangibleAssets 63362000.00
netReceivables 92788000.00
longTermDebt 465010000.00
inventory 38955000.00
accountsPayable 56047000.00
accumulatedOtherComprehensiveIncome -1873000.00
commonStockTotalEquity 995000.00
nonCurrrentAssetsOther 131858000.00
nonCurrentAssetsTotal 2391624000.00
capitalLeaseObligations 1343067000.00
nonCurrentLiabilitiesOther 163642000.00
nonCurrentLiabilitiesTotal 1647483000.00
liabilitiesAndStockholdersEquity 2735439000.00
cashAndShortTermInvestments 181345000.00
propertyPlantAndEquipmentGross 2006614000.00
propertyPlantAndEquipmentNet 2006614000.00
netWorkingCapital -268888000.00
netInvestedCapital 749618000.00
commonStockSharesOutstanding 44189000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 2747054000.00
intangibleAssets 251709000.00
otherCurrentAssets 35310000.00
totalLiab 2240113000.00
totalStockholderEquity 506941000.00
otherCurrentLiab 210461000.00
commonStock 986000.00
retainedEarnings 1110087000.00
otherLiab 151010000.00
goodWill 1451000.00
otherAssets 1378398000.00
cash 154085000.00
totalCurrentLiabilities 586067000.00
currentDeferredRevenue 184655000.00
netDebt 1482755000.00
shortTermDebt 132519000.00
shortLongTermDebtTotal 1636840000.00
otherStockholderEquity -818595000.00
propertyPlantEquipment 2006614000.00
totalCurrentAssets 341359000.00
netTangibleAssets 35533000.00
netReceivables 112676000.00
longTermDebt 280000000.00
inventory 39288000.00
accountsPayable 58432000.00
accumulatedOtherComprehensiveIncome -3785000.00
commonStockTotalEquity 986000.00
nonCurrrentAssetsOther 6001000.00
nonCurrentAssetsTotal 2405695000.00
capitalLeaseObligations 1348994000.00
nonCurrentLiabilitiesOther 151010000.00
nonCurrentLiabilitiesTotal 1654046000.00
liabilitiesAndStockholdersEquity 2747054000.00
cashAndShortTermInvestments 154085000.00
propertyPlantAndEquipmentGross 774137000.00
propertyPlantAndEquipmentNet 2025164000.00
netWorkingCapital -214142000.00
netInvestedCapital 596514000.00
commonStockSharesOutstanding 43928000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-06
currency_symbol USD
totalAssets 2828063000.00
intangibleAssets 252126000.00
otherCurrentAssets 32188000.00
totalLiab 2295861000.00
totalStockholderEquity 532202000.00
otherCurrentLiab 194575000.00
commonStock 984000.00
retainedEarnings 1150726000.00
otherLiab 149725000.00
goodWill 1451000.00
otherAssets 1373863000.00
cash 243768000.00
totalCurrentLiabilities 540377000.00
currentDeferredRevenue 155486000.00
netDebt 1497611000.00
shortTermDebt 128767000.00
shortLongTermDebtTotal 1741379000.00
otherStockholderEquity -824593000.00
propertyPlantEquipment 774137000.00
totalCurrentAssets 411019000.00
netTangibleAssets 1731262000.00
netReceivables 97336000.00
longTermDebt 280000000.00
inventory 37727000.00
accountsPayable 61549000.00
accumulatedOtherComprehensiveIncome -4841000.00
commonStockTotalEquity 984000.00
retainedEarningsTotalEquity 1110087000.00
treasuryStock -1696743000.00
nonCurrrentAssetsOther 106593000.00
nonCurrentAssetsTotal 2417044000.00
capitalLeaseObligations 1356840000.00
longTermDebtTotal 280000000.00
nonCurrentLiabilitiesOther 149725000.00
nonCurrentLiabilitiesTotal 1755484000.00
warrants 218248000.00
capitalSurpluse 878148000.00
liabilitiesAndStockholdersEquity 2828063000.00
cashAndShortTermInvestments 243768000.00
propertyPlantAndEquipmentGross 789604000.00
propertyPlantAndEquipmentNet 2056874000.00
netWorkingCapital -244708000.00
netInvestedCapital 568693000.00
commonStockSharesOutstanding 43900000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-03
currency_symbol USD
totalAssets 2867281000.00
intangibleAssets 252879000.00
otherCurrentAssets 36342000.00
totalLiab 2311273000.00
totalStockholderEquity 556008000.00
otherCurrentLiab 192549000.00
commonStock 985000.00
retainedEarnings 1184919000.00
otherLiab 142872000.00
goodWill 1451000.00
otherAssets 106593000.00
cash 250155000.00
totalCurrentLiabilities 532672000.00
currentDeferredRevenue 162241000.00
netDebt 1488230000.00
shortTermDebt 120350000.00
shortLongTermDebtTotal 1738385000.00
otherStockholderEquity -829171000.00
propertyPlantEquipment 789604000.00
totalCurrentAssets 454605000.00
netTangibleAssets 1768814000.00
netReceivables 127597000.00
longTermDebt 376000000.00
inventory 40511000.00
accountsPayable 57532000.00
accumulatedOtherComprehensiveIncome -4804000.00
commonStockTotalEquity 985000.00
retainedEarningsTotalEquity 1150726000.00
treasuryStock -1696364000.00
nonCurrrentAssetsOther 84320000.00
nonCurrentAssetsTotal 2412676000.00
capitalLeaseObligations 1365379000.00
longTermDebtTotal 376000000.00
nonCurrentLiabilitiesOther 142872000.00
nonCurrentLiabilitiesTotal 1778601000.00
warrants 209926000.00
capitalSurpluse 871771000.00
liabilitiesAndStockholdersEquity 2867281000.00
cashAndShortTermInvestments 250155000.00
propertyPlantAndEquipmentGross 805889000.00
propertyPlantAndEquipmentNet 2074026000.00
netWorkingCapital -129358000.00
netInvestedCapital 698276000.00
commonStockSharesOutstanding 43874000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-22
currency_symbol USD
totalAssets 2675782000.00
intangibleAssets 252950000.00
otherCurrentAssets 42489000.00
totalLiab 2256811000.00
totalStockholderEquity 418971000.00
deferredLongTermLiab 23479000.00
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commonStock 985000.00
retainedEarnings 1255794000.00
otherLiab 160566000.00
goodWill 1451000.00
otherAssets 84320000.00
cash 81023000.00
totalCurrentLiabilities 507126000.00
currentDeferredRevenue 161215000.00
netDebt 1639748000.00
shortTermDebt 123189000.00
shortLongTermDebtTotal 1720771000.00
otherStockholderEquity -834067000.00
propertyPlantEquipment 2074026000.00
totalCurrentAssets 270658000.00
netTangibleAssets 97599000.00
netReceivables 99324000.00
longTermDebt 376000000.00
inventory 47822000.00
accountsPayable 55894000.00
accumulatedOtherComprehensiveIncome -3741000.00
commonStockTotalEquity 985000.00
retainedEarningsTotalEquity 1184919000.00
treasuryStock -1695974000.00
nonCurrrentAssetsOther 75012000.00
nonCurrentAssetsTotal 2405124000.00
capitalLeaseObligations 1362385000.00
longTermDebtTotal 376000000.00
nonCurrentLiabilitiesOther 137087000.00
nonCurrentLiabilitiesTotal 1749685000.00
warrants 204079000.00
capitalSurpluse 866803000.00
liabilitiesAndStockholdersEquity 2675782000.00
cashAndShortTermInvestments 81023000.00
propertyPlantAndEquipmentGross 818283000.00
propertyPlantAndEquipmentNet 2075711000.00
netWorkingCapital -78067000.00
netInvestedCapital 727929000.00
commonStockSharesOutstanding 43773000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 2840593000.00
intangibleAssets 358852000.00
otherCurrentAssets 43946000.00
totalLiab 2268851000.00
totalStockholderEquity 571742000.00
deferredLongTermLiab 23838000.00
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commonStock 977000.00
retainedEarnings 1408333000.00
otherLiab 152103000.00
goodWill 78355000.00
otherAssets 75012000.00
cash 58416000.00
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currentDeferredRevenue 187978000.00
netDebt 1549534000.00
shortTermDebt 128081000.00
shortLongTermDebtTotal 1607950000.00
otherStockholderEquity -837133000.00
propertyPlantEquipment 2075711000.00
totalCurrentAssets 244515000.00
netTangibleAssets 164570000.00
netReceivables 94928000.00
longTermDebt 380000000.00
inventory 47225000.00
accountsPayable 61946000.00
accumulatedOtherComprehensiveIncome -435000.00
commonStockTotalEquity 977000.00
retainedEarningsTotalEquity 1255794000.00
treasuryStock -1695708000.00
nonCurrrentAssetsOther 82921000.00
nonCurrentAssetsTotal 2596078000.00
capitalLeaseObligations 1340771000.00
longTermDebtTotal 380000000.00
nonCurrentLiabilitiesOther 128265000.00
nonCurrentLiabilitiesTotal 1654264000.00
capitalSurpluse 861641000.00
liabilitiesAndStockholdersEquity 2840593000.00
cashAndShortTermInvestments 58416000.00
propertyPlantAndEquipmentGross 831599000.00
propertyPlantAndEquipmentNet 2072575000.00
netWorkingCapital -236468000.00
netInvestedCapital 798971000.00
commonStockSharesOutstanding 44249000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-08
currency_symbol USD
totalAssets 2381770000.00
intangibleAssets 20271000.00
otherCurrentAssets 38895000.00
totalLiab 1847954000.00
totalStockholderEquity 533816000.00
deferredLongTermLiab 33847000.00
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commonStock 975000.00
retainedEarnings 1375690000.00
otherLiab 174395000.00
goodWill 78355000.00
otherAssets 86296000.00
cash 306252000.00
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currentDeferredRevenue 135566000.00
netDebt 1078407000.00
shortTermDebt 90027000.00
shortLongTermDebtTotal 1384659000.00
otherStockholderEquity -842216000.00
propertyPlantEquipment 2072575000.00
totalCurrentAssets 449141000.00
longTermInvestments 0.00
netTangibleAssets 134535000.00
netReceivables 56216000.00
longTermDebt 290000000.00
inventory 47778000.00
accountsPayable 36095000.00
accumulatedOtherComprehensiveIncome -633000.00
commonStockTotalEquity 975000.00
retainedEarningsTotalEquity 1408333000.00
treasuryStock -1693122000.00
nonCurrrentAssetsOther 94854000.00
nonCurrentAssetsTotal 1932629000.00
capitalLeaseObligations 1317950000.00
longTermDebtTotal 290000000.00
nonCurrentLiabilitiesOther 27100000.00
nonCurrentLiabilitiesTotal 1414168000.00
capitalSurpluse 855989000.00
liabilitiesAndStockholdersEquity 2381770000.00
cashAndShortTermInvestments 306252000.00
propertyPlantAndEquipmentGross 759243000.00
propertyPlantAndEquipmentNet 1744081000.00
commonStockSharesOutstanding 44186000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-05
currency_symbol USD
totalAssets 2073790000.00
intangibleAssets 20157000.00
otherCurrentAssets 46771000.00
totalLiab 1533511000.00
totalStockholderEquity 540279000.00
deferredLongTermLiab 38449000.00
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commonStock 975000.00
retainedEarnings 1375671000.00
otherLiab 119536000.00
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cash 22604000.00
totalCurrentLiabilities 436963000.00
currentDeferredRevenue 142361000.00
netDebt 1040651000.00
shortTermDebt 85669000.00
shortLongTermDebtTotal 1063255000.00
otherStockholderEquity -835843000.00
propertyPlantEquipment 1744081000.00
totalCurrentAssets 158192000.00
longTermInvestments 69328000.00
netTangibleAssets 513545000.00
netReceivables 50053000.00
longTermDebt 335000000.00
inventory 46011000.00
accountsPayable 35960000.00
accumulatedOtherComprehensiveIncome -524000.00
commonStockTotalEquity 975000.00
retainedEarningsTotalEquity 1375690000.00
treasuryStock -1692701000.00
nonCurrrentAssetsOther 89351000.00
nonCurrentAssetsTotal 1915598000.00
capitalLeaseObligations 1049659000.00
longTermDebtTotal 335000000.00
nonCurrentLiabilitiesOther 81087000.00
nonCurrentLiabilitiesTotal 1096548000.00
capitalSurpluse 850485000.00
liabilitiesAndStockholdersEquity 2073790000.00
cashAndShortTermInvestments 22604000.00
propertyPlantAndEquipmentGross 758496000.00
propertyPlantAndEquipmentNet 1722220000.00
commonStockSharesOutstanding 44786000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 2073790000.00
intangibleAssets 20157000.00
otherCurrentAssets 39524000.00
totalLiab 1533511000.00
totalStockholderEquity 540279000.00
deferredLongTermLiab 38902000.00
otherCurrentLiab 142361000.00
commonStock 975000.00
retainedEarnings 1375671000.00
otherLiab 118962000.00
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cash 22604000.00
totalCurrentLiabilities 436963000.00
otherStockholderEquity -524000.00
propertyPlantEquipment 1722220000.00
totalCurrentAssets 158192000.00
longTermInvestments 79674000.00
netTangibleAssets 520122000.00
netReceivables 16874000.00
longTermDebt 35000000.00
inventory 46011000.00
accountsPayable 35960000.00
commonStockTotalEquity 975000.00
retainedEarningsTotalEquity 1375671000.00
treasuryStock -1681304000.00
nonCurrrentAssetsOther 1915598000.00
nonCurrentAssetsTotal 1915598000.00
capitalLeaseObligations 1028255000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 80060000.00
nonCurrentLiabilitiesTotal 1096548000.00
capitalSurpluse 845461000.00
liabilitiesAndStockholdersEquity 2073790000.00
cashAndShortTermInvestments 22604000.00
commonStockSharesOutstanding 45000000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-06
currency_symbol USD
totalAssets 2074954000.00
intangibleAssets 20094000.00
otherCurrentAssets 46771000.00
totalLiab 1533600000.00
totalStockholderEquity 541354000.00
deferredLongTermLiab 43048000.00
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commonStock 974000.00
retainedEarnings 1355060000.00
otherLiab 120414000.00
otherAssets -1126000.00
cash 22529000.00
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currentDeferredRevenue 145745000.00
netDebt 1037408000.00
shortTermDebt 93151000.00
shortLongTermDebt 93151000.00
shortLongTermDebtTotal 1059937000.00
otherStockholderEquity -813981000.00
propertyPlantEquipment 1732625000.00
totalCurrentAssets 157516000.00
longTermInvestments 81317000.00
netTangibleAssets 1489030000.00
netReceivables 46188000.00
longTermDebt 20000000.00
inventory 42028000.00
accountsPayable 36394000.00
accumulatedOtherComprehensiveIncome -699000.00
commonStockTotalEquity 974000.00
retainedEarningsTotalEquity 1355060000.00
treasuryStock -1653211000.00
nonCurrrentAssetsOther 41480000.00
nonCurrentAssetsTotal 1918564000.00
capitalLeaseObligations 1039937000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 77366000.00
nonCurrentLiabilitiesTotal 1087200000.00
capitalSurpluse 840120000.00
liabilitiesAndStockholdersEquity 2074954000.00
cashAndShortTermInvestments 22529000.00
propertyPlantAndEquipmentGross 763884000.00
propertyPlantAndEquipmentNet 1732625000.00
commonStockSharesOutstanding 44984000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-04
currency_symbol USD
totalAssets 1314133000.00
intangibleAssets 26209000.00
otherCurrentAssets 40645000.00
totalLiab 743074000.00
totalStockholderEquity 571059000.00
deferredLongTermLiab 131820000.00
otherCurrentLiab 172336000.00
commonStock 967000.00
retainedEarnings 1384494000.00
otherLiab 203479000.00
otherAssets 99652000.00
cash 26578000.00
totalCurrentLiabilities 416500000.00
currentDeferredRevenue 172336000.00
netDebt -16578000.00
shortTermDebt 22757000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity -813464000.00
propertyPlantEquipment 913275000.00
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longTermInvestments 79767000.00
netTangibleAssets 684154000.00
netReceivables 89121000.00
longTermDebt 10000000.00
inventory 38886000.00
accountsPayable 49071000.00
accumulatedOtherComprehensiveIncome -938000.00
commonStockTotalEquity 967000.00
retainedEarningsTotalEquity 1384494000.00
treasuryStock -1642140000.00
nonCurrrentAssetsOther 98055000.00
nonCurrentAssetsTotal 1118903000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 71659000.00
nonCurrentLiabilitiesTotal 326574000.00
capitalSurpluse 828676000.00
liabilitiesAndStockholdersEquity 1314133000.00
cashAndShortTermInvestments 26578000.00
propertyPlantAndEquipmentGross 913275000.00
propertyPlantAndEquipmentNet 913275000.00
commonStockSharesOutstanding 45669000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-09
currency_symbol USD
totalAssets 1308063000.00
intangibleAssets 26327000.00
otherCurrentAssets 52946000.00
totalLiab 694657000.00
totalStockholderEquity 613406000.00
deferredLongTermLiab 127318000.00
otherCurrentLiab 125342000.00
commonStock 963000.00
retainedEarnings 1383305000.00
otherLiab 205559000.00
goodWill 0.00
otherAssets 186838000.00
cash 12639000.00
totalCurrentLiabilities 343534000.00
currentDeferredRevenue 125342000.00
netDebt 7361000.00
shortTermDebt 53720000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity -770551000.00
propertyPlantEquipment 940077000.00
totalCurrentAssets 154821000.00
netTangibleAssets 738970000.00
shortTermInvestments 0.00
netReceivables 54086000.00
longTermDebt 20000000.00
inventory 39769000.00
accountsPayable 39130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -311000.00
additionalPaidInCapital 823206000.00
commonStockTotalEquity 963000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1383305000.00
treasuryStock -1593757000.00
nonCurrrentAssetsOther 151024000.00
nonCurrentAssetsTotal 1153242000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 78241000.00
nonCurrentLiabilitiesTotal 351123000.00
capitalSurpluse 823206000.00
liabilitiesAndStockholdersEquity 1308063000.00
cashAndShortTermInvestments 12639000.00
propertyPlantAndEquipmentGross 940077000.00
propertyPlantAndEquipmentNet 940077000.00
commonStockSharesOutstanding 46403000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-06
currency_symbol USD
totalAssets 1306639000.00
intangibleAssets 24524000.00
otherCurrentAssets 54036000.00
totalLiab 693857000.00
totalStockholderEquity 612782000.00
deferredLongTermLiab 128267000.00
otherCurrentLiab 133617000.00
commonStock 962000.00
retainedEarnings 1369912000.00
otherLiab 204479000.00
goodWill 0.00
otherAssets 176586000.00
cash 29369000.00
totalCurrentLiabilities 354588000.00
currentDeferredRevenue 133617000.00
netDebt -9369000.00
shortTermDebt 49042000.00
shortLongTermDebt 134790000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity -757509000.00
propertyPlantEquipment 936469000.00
totalCurrentAssets 169060000.00
netTangibleAssets 727572000.00
shortTermInvestments 0.00
netReceivables 52054000.00
longTermDebt 20000000.00
inventory 34691000.00
accountsPayable 38312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -583000.00
additionalPaidInCapital 817384000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1369912000.00
treasuryStock -1574893000.00
nonCurrrentAssetsOther 139827000.00
nonCurrentAssetsTotal 1137579000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 76212000.00
nonCurrentLiabilitiesTotal 339269000.00
capitalSurpluse 817384000.00
liabilitiesAndStockholdersEquity 1306639000.00
cashAndShortTermInvestments 29369000.00
propertyPlantAndEquipmentGross 936469000.00
propertyPlantAndEquipmentNet 936469000.00
commonStockSharesOutstanding 46570000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-11
currency_symbol USD
totalAssets 1287343000.00
intangibleAssets 24233000.00
otherCurrentAssets 55384000.00
totalLiab 691610000.00
totalStockholderEquity 595733000.00
deferredLongTermLiab 130788000.00
otherCurrentLiab 138134000.00
commonStock 960000.00
retainedEarnings 1354855000.00
otherLiab 205949000.00
goodWill 0.00
otherAssets 163963000.00
cash 24801000.00
totalCurrentLiabilities 344306000.00
currentDeferredRevenue 138134000.00
netDebt 5199000.00
shortTermDebt 29233000.00
shortLongTermDebt 142895000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity -759748000.00
propertyPlantEquipment 935279000.00
totalCurrentAssets 163868000.00
netTangibleAssets 707088000.00
shortTermInvestments 0.00
netReceivables 44072000.00
longTermDebt 30000000.00
inventory 40959000.00
accountsPayable 38805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -334000.00
additionalPaidInCapital 806479000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1354855000.00
treasuryStock -1567767000.00
nonCurrrentAssetsOther 126088000.00
nonCurrentAssetsTotal 1123475000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 75161000.00
nonCurrentLiabilitiesTotal 348844000.00
capitalSurpluse 806479000.00
liabilitiesAndStockholdersEquity 1287343000.00
cashAndShortTermInvestments 24801000.00
propertyPlantAndEquipmentGross 935279000.00
propertyPlantAndEquipmentNet 935279000.00
commonStockSharesOutstanding 46574000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1333060000.00
intangibleAssets 24100000.00
otherCurrentAssets 57666000.00
totalLiab 719530000.00
totalStockholderEquity 613530000.00
deferredLongTermLiab 131977000.00
otherCurrentLiab 163951000.00
commonStock 954000.00
retainedEarnings 1345666000.00
otherLiab 145736000.00
goodWill 0.00
otherAssets 189382000.00
cash 6008000.00
totalCurrentLiabilities 397951000.00
currentDeferredRevenue 163951000.00
netDebt 3992000.00
shortTermDebt 19065000.00
shortLongTermDebt 118627000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity -733002000.00
propertyPlantEquipment 935045000.00
totalCurrentAssets 208633000.00
longTermInvestments 59521000.00
netTangibleAssets 722157000.00
shortTermInvestments 0.00
netReceivables 102399000.00
longTermDebt 10000000.00
inventory 42560000.00
accountsPayable 50984000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1345666000.00
treasuryStock -1532864000.00
nonCurrrentAssetsOther 105796000.00
nonCurrentAssetsTotal 1124427000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 70975000.00
nonCurrentLiabilitiesTotal 321579000.00
capitalSurpluse 799862000.00
liabilitiesAndStockholdersEquity 1333060000.00
cashAndShortTermInvestments 6008000.00
propertyPlantAndEquipmentGross 935045000.00
propertyPlantAndEquipmentNet 935045000.00
commonStockSharesOutstanding 46730000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-08
currency_symbol USD
totalAssets 1275328000.00
intangibleAssets 23546000.00
otherCurrentAssets 50919000.00
totalLiab 691969000.00
totalStockholderEquity 583359000.00
deferredLongTermLiab 158324000.00
otherCurrentLiab 116419000.00
commonStock 953000.00
retainedEarnings 1301209000.00
otherLiab 142008000.00
goodWill 0.00
otherAssets 177203000.00
cash 19795000.00
totalCurrentLiabilities 322814000.00
currentDeferredRevenue 116419000.00
netDebt 10205000.00
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shortLongTermDebtTotal 30000000.00
otherStockholderEquity -718764000.00
propertyPlantEquipment 933484000.00
totalCurrentAssets 164641000.00
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longTermDebt 30000000.00
inventory 44195000.00
accountsPayable 46572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1301209000.00
treasuryStock -1516269000.00
nonCurrrentAssetsOther 114005000.00
nonCurrentAssetsTotal 1110687000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 67224000.00
nonCurrentLiabilitiesTotal 369155000.00
capitalSurpluse 797505000.00
liabilitiesAndStockholdersEquity 1275328000.00
cashAndShortTermInvestments 19795000.00
propertyPlantAndEquipmentGross 933484000.00
propertyPlantAndEquipmentNet 933484000.00
commonStockSharesOutstanding 47519000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-09
currency_symbol USD
totalAssets 1299315000.00
intangibleAssets 23392000.00
otherCurrentAssets 52585000.00
totalLiab 658784000.00
totalStockholderEquity 640531000.00
deferredLongTermLiab 159926000.00
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commonStock 952000.00
retainedEarnings 1288245000.00
otherLiab 139608000.00
goodWill 0.00
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cash 66314000.00
totalCurrentLiabilities 329905000.00
currentDeferredRevenue 123640000.00
netDebt -66314000.00
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otherStockholderEquity -648666000.00
propertyPlantEquipment 913375000.00
totalCurrentAssets 210492000.00
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shortTermInvestments 0.00
netReceivables 53013000.00
longTermDebt 104606000.00
inventory 40246000.00
accountsPayable 46219000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1288245000.00
treasuryStock -1440443000.00
nonCurrrentAssetsOther 111320000.00
nonCurrentAssetsTotal 1088823000.00
nonCurrentLiabilitiesOther 64347000.00
nonCurrentLiabilitiesTotal 328879000.00
capitalSurpluse 791777000.00
liabilitiesAndStockholdersEquity 1299315000.00
cashAndShortTermInvestments 66314000.00
propertyPlantAndEquipmentGross 913375000.00
propertyPlantAndEquipmentNet 913375000.00
commonStockSharesOutstanding 49047000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-11
currency_symbol USD
totalAssets 1276828000.00
intangibleAssets 23214000.00
otherCurrentAssets 52585000.00
totalLiab 649293000.00
totalStockholderEquity 627535000.00
deferredLongTermLiab 156444000.00
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commonStock 951000.00
retainedEarnings 1261592000.00
otherLiab 133066000.00
goodWill 0.00
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cash 65666000.00
totalCurrentLiabilities 323099000.00
currentDeferredRevenue 127618000.00
netDebt -65666000.00
shortTermDebt 32926000.00
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propertyPlantEquipment 910581000.00
totalCurrentAssets 201580000.00
netTangibleAssets 735076000.00
shortTermInvestments 0.00
netReceivables 44788000.00
longTermDebt 107541000.00
inventory 38541000.00
accountsPayable 34937000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1261592000.00
treasuryStock -1419180000.00
nonCurrrentAssetsOther 100091000.00
nonCurrentAssetsTotal 1075248000.00
nonCurrentLiabilitiesOther 62209000.00
nonCurrentLiabilitiesTotal 326194000.00
capitalSurpluse 784172000.00
liabilitiesAndStockholdersEquity 1276828000.00
cashAndShortTermInvestments 65666000.00
propertyPlantAndEquipmentGross 910581000.00
propertyPlantAndEquipmentNet 910581000.00
commonStockSharesOutstanding 49210000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 1293319000.00
intangibleAssets 23100000.00
otherCurrentAssets 52438000.00
totalLiab 690112000.00
totalStockholderEquity 603207000.00
deferredLongTermLiab 153976000.00
otherCurrentLiab 153629000.00
commonStock 947000.00
retainedEarnings 1238012000.00
otherLiab 130609000.00
goodWill 0.00
otherAssets 161758000.00
cash 53839000.00
totalCurrentLiabilities 376526000.00
currentDeferredRevenue 153629000.00
netDebt -53839000.00
shortTermDebt 27704000.00
shortLongTermDebt 100576000.00
otherStockholderEquity -635752000.00
propertyPlantEquipment 910134000.00
totalCurrentAssets 221427000.00
longTermInvestments 42000000.00
netTangibleAssets 703783000.00
shortTermInvestments 0.00
netReceivables 80224000.00
longTermDebt 100576000.00
inventory 34926000.00
accountsPayable 41564000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1238012000.00
treasuryStock -1409889000.00
nonCurrrentAssetsOther 96704000.00
nonCurrentAssetsTotal 1071892000.00
nonCurrentLiabilitiesOther 59034000.00
nonCurrentLiabilitiesTotal 313586000.00
capitalSurpluse 774137000.00
liabilitiesAndStockholdersEquity 1293319000.00
cashAndShortTermInvestments 53839000.00
propertyPlantAndEquipmentGross 910134000.00
propertyPlantAndEquipmentNet 910134000.00
commonStockSharesOutstanding 48795000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-03
currency_symbol USD
totalAssets 1204379000.00
intangibleAssets 22844000.00
otherCurrentAssets 36337000.00
totalLiab 614848000.00
totalStockholderEquity 589531000.00
otherCurrentLiab 265197000.00
commonStock 942000.00
retainedEarnings 1216978000.00
cash 65845000.00
totalCurrentLiabilities 304103000.00
currentDeferredRevenue 83088000.00
netDebt -65845000.00
otherStockholderEquity -628389000.00
totalCurrentAssets 182897000.00
netReceivables 45174000.00
inventory 35541000.00
accountsPayable 38906000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 52806000.00
nonCurrentAssetsTotal 1021482000.00
nonCurrentLiabilitiesTotal 310745000.00
liabilitiesAndStockholdersEquity 1204379000.00
cashAndShortTermInvestments 65845000.00
propertyPlantAndEquipmentGross 902581000.00
propertyPlantAndEquipmentNet 902581000.00
commonStockSharesOutstanding 49212000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-04
currency_symbol USD
totalAssets 1204318000.00
intangibleAssets 22600000.00
otherCurrentAssets 37824000.00
totalLiab 607476000.00
totalStockholderEquity 596842000.00
deferredLongTermLiab 154896000.00
otherCurrentLiab 265851000.00
commonStock 939000.00
retainedEarnings 1193914000.00
otherLiab 129156000.00
goodWill 0.00
otherAssets 118901000.00
cash 79618000.00
totalCurrentLiabilities 304424000.00
currentDeferredRevenue 83737000.00
netDebt -79618000.00
otherStockholderEquity -598011000.00
propertyPlantEquipment 902581000.00
totalCurrentAssets 197972000.00
netTangibleAssets 688032000.00
shortTermInvestments 0.00
netReceivables 45959000.00
longTermDebt 98501000.00
inventory 34571000.00
accountsPayable 38573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1216978000.00
treasuryStock -1382423000.00
nonCurrrentAssetsOther 94900000.00
nonCurrentAssetsTotal 1006346000.00
nonCurrentLiabilitiesOther 57348000.00
nonCurrentLiabilitiesTotal 303052000.00
capitalSurpluse 754034000.00
liabilitiesAndStockholdersEquity 1204318000.00
cashAndShortTermInvestments 79618000.00
propertyPlantAndEquipmentGross 888849000.00
propertyPlantAndEquipmentNet 888849000.00
commonStockSharesOutstanding 49598000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-05
currency_symbol USD
totalAssets 1192651000.00
intangibleAssets 22471000.00
otherCurrentAssets 40637000.00
totalLiab 607091000.00
totalStockholderEquity 585560000.00
deferredLongTermLiab 155992000.00
otherCurrentLiab 267857000.00
commonStock 938000.00
retainedEarnings 1165012000.00
otherLiab 127342000.00
goodWill 0.00
otherAssets 117497000.00
cash 53922000.00
totalCurrentLiabilities 306220000.00
currentDeferredRevenue 85685000.00
netDebt -53922000.00
otherStockholderEquity -580390000.00
propertyPlantEquipment 888849000.00
totalCurrentAssets 189790000.00
netTangibleAssets 688815000.00
shortTermInvestments 0.00
netReceivables 59688000.00
longTermDebt 91973000.00
inventory 35543000.00
accountsPayable 38363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1193914000.00
treasuryStock -1340052000.00
nonCurrrentAssetsOther 48905000.00
nonCurrentAssetsTotal 1002861000.00
nonCurrentLiabilitiesOther 55087000.00
nonCurrentLiabilitiesTotal 300871000.00
capitalSurpluse 742041000.00
liabilitiesAndStockholdersEquity 1192651000.00
cashAndShortTermInvestments 53922000.00
propertyPlantAndEquipmentGross 885964000.00
propertyPlantAndEquipmentNet 885964000.00
commonStockSharesOutstanding 50037000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 1233346000.00
intangibleAssets 21972000.00
otherCurrentAssets 41976000.00
totalLiab 644807000.00
totalStockholderEquity 588539000.00
deferredLongTermLiab 158265000.00
otherCurrentLiab 158262000.00
commonStock 931000.00
retainedEarnings 1140788000.00
otherLiab 126013000.00
goodWill 0.00
otherAssets 116897000.00
cash 43854000.00
totalCurrentLiabilities 350226000.00
currentDeferredRevenue 144194000.00
netDebt -43854000.00
otherStockholderEquity 231420000.00
propertyPlantEquipment 885964000.00
totalCurrentAssets 225396000.00
netTangibleAssets 674733000.00
shortTermInvestments 0.00
netReceivables 105556000.00
longTermDebt 89173000.00
inventory 34010000.00
accountsPayable 47770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -784600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1165012000.00
treasuryStock -1313468000.00
nonCurrrentAssetsOther 93787000.00
nonCurrentAssetsTotal 1007950000.00
nonCurrentLiabilitiesOther 53433000.00
nonCurrentLiabilitiesTotal 294581000.00
capitalSurpluse 733078000.00
liabilitiesAndStockholdersEquity 1233346000.00
cashAndShortTermInvestments 43854000.00
propertyPlantAndEquipmentGross 892191000.00
propertyPlantAndEquipmentNet 892191000.00
commonStockSharesOutstanding 50470000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-05
currency_symbol USD
totalAssets 1175856000.00
intangibleAssets 21607000.00
otherCurrentAssets 59156000.00
totalLiab 596317000.00
totalStockholderEquity 579539000.00
deferredLongTermLiab 155435000.00
otherCurrentLiab 246428000.00
commonStock 930000.00
retainedEarnings 1123411000.00
otherLiab 124216000.00
goodWill 0.00
otherAssets 115759000.00
cash 29607000.00
totalCurrentLiabilities 290636000.00
currentDeferredRevenue 15076000.00
netDebt -29607000.00
shortTermDebt 87841000.00
shortLongTermDebt 87841000.00
otherStockholderEquity -544802000.00
propertyPlantEquipment 892191000.00
totalCurrentAssets 187406000.00
netTangibleAssets 676380000.00
shortTermInvestments 0.00
netReceivables 61901000.00
longTermDebt 87841000.00
inventory 36742000.00
accountsPayable 44208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -784600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1140788000.00
treasuryStock -1263422000.00
nonCurrrentAssetsOther 45659000.00
nonCurrentAssetsTotal 988450000.00
nonCurrentLiabilitiesOther 51305000.00
nonCurrentLiabilitiesTotal 305681000.00
capitalSurpluse 710242000.00
liabilitiesAndStockholdersEquity 1175856000.00
cashAndShortTermInvestments 29607000.00
propertyPlantAndEquipmentGross 874340000.00
propertyPlantAndEquipmentNet 874340000.00
commonStockSharesOutstanding 50637000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-06
currency_symbol USD
totalAssets 1174790000.00
intangibleAssets 21504000.00
otherCurrentAssets 61698000.00
totalLiab 625671000.00
totalStockholderEquity 549119000.00
deferredLongTermLiab 170042000.00
otherCurrentLiab 246070000.00
commonStock 926000.00
retainedEarnings 1107066000.00
otherLiab 123238000.00
goodWill 0.00
otherAssets 114110000.00
cash 61548000.00
totalCurrentLiabilities 298241000.00
netDebt -36548000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity -558873000.00
propertyPlantEquipment 874340000.00
totalCurrentAssets 207853000.00
netTangibleAssets 664798000.00
shortTermInvestments 0.00
netReceivables 48141000.00
longTermDebt 85259000.00
inventory 36466000.00
accountsPayable 52171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 926000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1123411000.00
treasuryStock -1246076000.00
nonCurrrentAssetsOther 47847000.00
nonCurrentAssetsTotal 966937000.00
nonCurrentLiabilitiesOther 50380000.00
nonCurrentLiabilitiesTotal 327430000.00
capitalSurpluse 701274000.00
liabilitiesAndStockholdersEquity 1174790000.00
cashAndShortTermInvestments 61548000.00
propertyPlantAndEquipmentGross 851477000.00
propertyPlantAndEquipmentNet 851477000.00
commonStockSharesOutstanding 50262000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-08
currency_symbol USD
totalAssets 1128726000.00
intangibleAssets 21215000.00
otherCurrentAssets 61655000.00
totalLiab 622222000.00
totalStockholderEquity 506504000.00
deferredLongTermLiab 170756000.00
otherCurrentLiab 243623000.00
commonStock 921000.00
retainedEarnings 1080388000.00
otherLiab 125554000.00
goodWill 0.00
otherAssets 115460000.00
cash 39478000.00
totalCurrentLiabilities 297775000.00
netDebt -14478000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity -574805000.00
propertyPlantEquipment 851477000.00
totalCurrentAssets 188776000.00
netTangibleAssets 628340000.00
shortTermInvestments 0.00
netReceivables 55118000.00
longTermDebt 25000000.00
inventory 32525000.00
accountsPayable 54152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 921000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1107066000.00
treasuryStock -1242849000.00
nonCurrrentAssetsOther 42702000.00
nonCurrentAssetsTotal 939950000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 52453000.00
nonCurrentLiabilitiesTotal 324447000.00
capitalSurpluse 683976000.00
liabilitiesAndStockholdersEquity 1128726000.00
cashAndShortTermInvestments 39478000.00
propertyPlantAndEquipmentGross 828966000.00
propertyPlantAndEquipmentNet 828966000.00
commonStockSharesOutstanding 51102000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1176452000.00
intangibleAssets 20800000.00
otherCurrentAssets 53309000.00
totalLiab 619942000.00
totalStockholderEquity 556510000.00
deferredLongTermLiab 171175000.00
otherCurrentLiab 141067000.00
commonStock 918000.00
retainedEarnings 1060211000.00
otherLiab 125171000.00
goodWill 0.00
otherAssets 110984000.00
cash 58018000.00
totalCurrentLiabilities 322011000.00
currentDeferredRevenue 123619000.00
netDebt -58018000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 202281000.00
propertyPlantEquipment 828966000.00
totalCurrentAssets 239462000.00
netTangibleAssets 561841000.00
shortTermInvestments 0.00
netReceivables 94880000.00
longTermDebt 25000000.00
inventory 33255000.00
accountsPayable 57325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -706900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1080388000.00
treasuryStock -1239041000.00
nonCurrrentAssetsOther 87904000.00
nonCurrentAssetsTotal 936990000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 51720000.00
nonCurrentLiabilitiesTotal 297931000.00
capitalSurpluse 664236000.00
liabilitiesAndStockholdersEquity 1176452000.00
cashAndShortTermInvestments 58018000.00
propertyPlantAndEquipmentGross 828305000.00
propertyPlantAndEquipmentNet 828305000.00
commonStockSharesOutstanding 51207000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-07
currency_symbol USD
totalAssets 1105514000.00
intangibleAssets 20504000.00
otherCurrentAssets 56438000.00
totalLiab 582940000.00
totalStockholderEquity 522574000.00
deferredLongTermLiab 170366000.00
otherCurrentLiab 211993000.00
commonStock 913000.00
retainedEarnings 1043902000.00
otherLiab 124257000.00
goodWill 0.00
otherAssets 108685000.00
cash 22141000.00
totalCurrentLiabilities 262640000.00
netDebt 2859000.00
shortTermDebt 77165000.00
shortLongTermDebt 77165000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity -522241000.00
propertyPlantEquipment 828305000.00
totalCurrentAssets 173852000.00
netTangibleAssets 612894000.00
shortTermInvestments 0.00
netReceivables 58107000.00
longTermDebt 77165000.00
inventory 37166000.00
accountsPayable 50647000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -706900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 913000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1060211000.00
treasuryStock -1158652000.00
nonCurrrentAssetsOther 40984000.00
nonCurrentAssetsTotal 931662000.00
nonCurrentLiabilitiesOther 50400000.00
nonCurrentLiabilitiesTotal 320300000.00
capitalSurpluse 654033000.00
liabilitiesAndStockholdersEquity 1105514000.00
cashAndShortTermInvestments 22141000.00
propertyPlantAndEquipmentGross 824410000.00
propertyPlantAndEquipmentNet 824410000.00
commonStockSharesOutstanding 50963000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-08
currency_symbol USD
totalAssets 1080521000.00
intangibleAssets 19084000.00
otherCurrentAssets 58029000.00
totalLiab 571383000.00
totalStockholderEquity 509138000.00
deferredLongTermLiab 170016000.00
otherCurrentLiab 207419000.00
commonStock 911000.00
retainedEarnings 1027838000.00
otherLiab 122498000.00
goodWill 0.00
otherAssets 107252000.00
cash 25577000.00
totalCurrentLiabilities 254913000.00
currentDeferredRevenue 16008000.00
netDebt -577000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity -519611000.00
propertyPlantEquipment 824410000.00
totalCurrentAssets 163415000.00
netTangibleAssets 578723000.00
shortTermInvestments 0.00
netReceivables 43430000.00
longTermDebt 25000000.00
inventory 36379000.00
accountsPayable 47494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1043902000.00
treasuryStock -1158496000.00
nonCurrrentAssetsOther 40989000.00
nonCurrentAssetsTotal 917106000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 48631000.00
nonCurrentLiabilitiesTotal 316470000.00
capitalSurpluse 636255000.00
liabilitiesAndStockholdersEquity 1080521000.00
cashAndShortTermInvestments 25577000.00
propertyPlantAndEquipmentGross 810855000.00
propertyPlantAndEquipmentNet 810855000.00
commonStockSharesOutstanding 51358000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-09
currency_symbol USD
totalAssets 1073756000.00
intangibleAssets 18881000.00
otherCurrentAssets 58902000.00
totalLiab 571238000.00
totalStockholderEquity 502518000.00
deferredLongTermLiab 172739000.00
otherCurrentLiab 209266000.00
commonStock 910000.00
retainedEarnings 1004773000.00
otherLiab 121953000.00
goodWill 0.00
otherAssets 106251000.00
cash 31465000.00
totalCurrentLiabilities 258448000.00
currentDeferredRevenue 16008000.00
netDebt -6465000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity -503165000.00
propertyPlantEquipment 803334000.00
totalCurrentAssets 166515000.00
netTangibleAssets 553038000.00
shortTermInvestments 0.00
netReceivables 41493000.00
longTermDebt 25000000.00
inventory 34655000.00
accountsPayable 49182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1004773000.00
treasuryStock -1114454000.00
nonCurrrentAssetsOther 38428000.00
nonCurrentAssetsTotal 907241000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 45650000.00
nonCurrentLiabilitiesTotal 312790000.00
capitalSurpluse 611289000.00
liabilitiesAndStockholdersEquity 1073756000.00
cashAndShortTermInvestments 31465000.00
propertyPlantAndEquipmentGross 803334000.00
propertyPlantAndEquipmentNet 803334000.00
commonStockSharesOutstanding 52844000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 1124114000.00
intangibleAssets 18647000.00
otherCurrentAssets 58603000.00
totalLiab 546761000.00
totalStockholderEquity 577353000.00
deferredLongTermLiab 172739000.00
otherCurrentLiab 131312000.00
commonStock 906000.00
retainedEarnings 989451000.00
otherLiab 120342000.00
goodWill 0.00
otherAssets 103907000.00
cash 61751000.00
totalCurrentLiabilities 264247000.00
currentDeferredRevenue 97517000.00
netDebt -61751000.00
otherStockholderEquity 241444000.00
propertyPlantEquipment 803334000.00
totalCurrentAssets 225903000.00
netTangibleAssets 553038000.00
shortTermInvestments 0.00
netReceivables 70071000.00
longTermDebt 25000000.00
inventory 35478000.00
accountsPayable 35418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -654448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 906000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1004773000.00
treasuryStock -1114454000.00
nonCurrrentAssetsOther 84185000.00
nonCurrentAssetsTotal 898211000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 45650000.00
nonCurrentLiabilitiesTotal 282514000.00
capitalSurpluse 611289000.00
liabilitiesAndStockholdersEquity 1124114000.00
cashAndShortTermInvestments 61751000.00
propertyPlantAndEquipmentGross 795379000.00
propertyPlantAndEquipmentNet 795379000.00
commonStockSharesOutstanding 53604000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-08
currency_symbol USD
totalAssets 1101138000.00
intangibleAssets 18320000.00
otherCurrentAssets 52503000.00
totalLiab 517967000.00
totalStockholderEquity 583171000.00
deferredLongTermLiab 174586000.00
otherCurrentLiab 193003000.00
commonStock 902000.00
retainedEarnings 963738000.00
otherLiab 119080000.00
goodWill 0.00
otherAssets 102832000.00
cash 82625000.00
totalCurrentLiabilities 236985000.00
currentDeferredRevenue 16577000.00
netDebt -82625000.00
otherStockholderEquity -381469000.00
propertyPlantEquipment 784319000.00
totalCurrentAssets 216091000.00
netTangibleAssets 629153000.00
shortTermInvestments 0.00
netReceivables 43917000.00
longTermDebt 66197000.00
inventory 37046000.00
accountsPayable 43982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -654448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 963738000.00
treasuryStock -967346000.00
nonCurrrentAssetsOther 34767000.00
nonCurrentAssetsTotal 885047000.00
nonCurrentLiabilitiesOther 42094000.00
nonCurrentLiabilitiesTotal 280982000.00
capitalSurpluse 585877000.00
liabilitiesAndStockholdersEquity 1101138000.00
cashAndShortTermInvestments 82625000.00
propertyPlantAndEquipmentGross 784319000.00
propertyPlantAndEquipmentNet 784319000.00
commonStockSharesOutstanding 54612000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 1101138000.00
intangibleAssets 18320000.00
otherCurrentAssets 35926000.00
totalLiab 453665000.00
totalStockholderEquity 583171000.00
deferredLongTermLiab 174586000.00
otherCurrentLiab 193003000.00
commonStock 902000.00
retainedEarnings 963738000.00
otherLiab 117258000.00
goodWill 0.00
otherAssets 100728000.00
cash 82625000.00
totalCurrentLiabilities 236985000.00
propertyPlantEquipment 784319000.00
totalCurrentAssets 216091000.00
netTangibleAssets 629153000.00
shortTermInvestments 0.00
netReceivables 60494000.00
longTermDebt 64302000.00
inventory 37046000.00
accountsPayable 236985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 902000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 963738000.00
treasuryStock -967346000.00
nonCurrrentAssetsOther 82408000.00
nonCurrentAssetsTotal 100728000.00
nonCurrentLiabilitiesOther 42094000.00
nonCurrentLiabilitiesTotal 216680000.00
capitalSurpluse 585877000.00
liabilitiesAndStockholdersEquity 1101138000.00
cashAndShortTermInvestments 82625000.00
commonStockSharesOutstanding 55000000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-09
currency_symbol USD
totalAssets 1124887000.00
intangibleAssets 18429000.00
otherCurrentAssets 55333000.00
totalLiab 490591000.00
totalStockholderEquity 634296000.00
deferredLongTermLiab 173020000.00
otherCurrentLiab 182723000.00
commonStock 897000.00
retainedEarnings 943691000.00
otherLiab 114749000.00
goodWill 0.00
otherAssets 97565000.00
cash 130623000.00
totalCurrentLiabilities 218358000.00
currentDeferredRevenue 16577000.00
netDebt -130623000.00
otherStockholderEquity -310292000.00
propertyPlantEquipment 765620000.00
totalCurrentAssets 261702000.00
netTangibleAssets 675461000.00
shortTermInvestments 0.00
netReceivables 40690000.00
longTermDebt 59594000.00
inventory 35690000.00
accountsPayable 35635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 943691000.00
treasuryStock -877097000.00
nonCurrrentAssetsOther 32203000.00
nonCurrentAssetsTotal 863185000.00
nonCurrentLiabilitiesOther 39619000.00
nonCurrentLiabilitiesTotal 272233000.00
capitalSurpluse 566805000.00
liabilitiesAndStockholdersEquity 1124887000.00
cashAndShortTermInvestments 130623000.00
propertyPlantAndEquipmentGross 765620000.00
propertyPlantAndEquipmentNet 765620000.00
commonStockSharesOutstanding 55073000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-10
currency_symbol USD
totalAssets 1071108000.00
intangibleAssets 18186000.00
otherCurrentAssets 55333000.00
totalLiab 489266000.00
totalStockholderEquity 581842000.00
deferredLongTermLiab 170329000.00
otherCurrentLiab 188377000.00
commonStock 886000.00
retainedEarnings 921518000.00
otherLiab 113623000.00
goodWill 0.00
otherAssets 97112000.00
cash 87140000.00
totalCurrentLiabilities 223747000.00
currentDeferredRevenue 16577000.00
netDebt -87140000.00
otherStockholderEquity -340562000.00
propertyPlantEquipment 762884000.00
totalCurrentAssets 211112000.00
netTangibleAssets 620102000.00
shortTermInvestments 0.00
netReceivables 34802000.00
longTermDebt 56446000.00
inventory 33837000.00
accountsPayable 35370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 921518000.00
treasuryStock -873808000.00
nonCurrrentAssetsOther 31411000.00
nonCurrentAssetsTotal 859996000.00
nonCurrentLiabilitiesOther 38744000.00
nonCurrentLiabilitiesTotal 265519000.00
capitalSurpluse 533246000.00
liabilitiesAndStockholdersEquity 1071108000.00
cashAndShortTermInvestments 87140000.00
propertyPlantAndEquipmentGross 762884000.00
propertyPlantAndEquipmentNet 762884000.00
commonStockSharesOutstanding 54305000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 1092167000.00
intangibleAssets 17800000.00
otherCurrentAssets 55144000.00
totalLiab 512441000.00
totalStockholderEquity 579726000.00
deferredLongTermLiab 167996000.00
otherCurrentLiab 127770000.00
commonStock 878000.00
retainedEarnings 902532000.00
otherLiab 112432000.00
goodWill 0.00
otherAssets 97542000.00
cash 83569000.00
totalCurrentLiabilities 253034000.00
currentDeferredRevenue 78266000.00
netDebt -83569000.00
otherStockholderEquity -323684000.00
propertyPlantEquipment 764418000.00
totalCurrentAssets 230207000.00
netTangibleAssets 617020000.00
shortTermInvestments 0.00
netReceivables 62658000.00
longTermDebt 55123000.00
inventory 28836000.00
accountsPayable 46998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 902532000.00
treasuryStock -1015473000.00
nonCurrrentAssetsOther 79713000.00
nonCurrentAssetsTotal 861960000.00
nonCurrentLiabilitiesOther 44390000.00
nonCurrentLiabilitiesTotal 259407000.00
capitalSurpluse 602469000.00
liabilitiesAndStockholdersEquity 1092167000.00
cashAndShortTermInvestments 83569000.00
propertyPlantAndEquipmentGross 764418000.00
propertyPlantAndEquipmentNet 764418000.00
commonStockSharesOutstanding 55079000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-09
currency_symbol USD
totalAssets 1049123000.00
intangibleAssets 18010000.00
otherCurrentAssets 45892000.00
totalLiab 473380000.00
totalStockholderEquity 575743000.00
deferredLongTermLiab 181876000.00
otherCurrentLiab 166470000.00
commonStock 873000.00
retainedEarnings 886826000.00
otherLiab 110498000.00
goodWill 0.00
otherAssets 96193000.00
cash 56431000.00
totalCurrentLiabilities 200174000.00
currentDeferredRevenue 16070000.00
netDebt -56431000.00
otherStockholderEquity -311956000.00
propertyPlantEquipment 767227000.00
totalCurrentAssets 185703000.00
netTangibleAssets 613927000.00
shortTermInvestments 0.00
netReceivables 47942000.00
longTermDebt 56194000.00
inventory 30953000.00
accountsPayable 33704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 886826000.00
treasuryStock -805385000.00
nonCurrrentAssetsOther 27843000.00
nonCurrentAssetsTotal 863420000.00
nonCurrentLiabilitiesOther 35136000.00
nonCurrentLiabilitiesTotal 273206000.00
capitalSurpluse 493429000.00
liabilitiesAndStockholdersEquity 1049123000.00
cashAndShortTermInvestments 56431000.00
propertyPlantAndEquipmentGross 767227000.00
propertyPlantAndEquipmentNet 767227000.00
commonStockSharesOutstanding 55126000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-10
currency_symbol USD
totalAssets 1012752000.00
intangibleAssets 15721000.00
otherCurrentAssets 47822000.00
totalLiab 451993000.00
totalStockholderEquity 560759000.00
deferredLongTermLiab 180289000.00
otherCurrentLiab 163853000.00
commonStock 869000.00
retainedEarnings 866098000.00
otherLiab 106401000.00
goodWill 0.00
otherAssets 91491000.00
cash 48416000.00
totalCurrentLiabilities 185990000.00
currentDeferredRevenue 10312000.00
netDebt -48416000.00
otherStockholderEquity -306208000.00
propertyPlantEquipment 756065000.00
totalCurrentAssets 165196000.00
netTangibleAssets 599339000.00
shortTermInvestments 0.00
netReceivables 39412000.00
longTermDebt 54301000.00
inventory 31476000.00
accountsPayable 22137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 866098000.00
treasuryStock -787963000.00
nonCurrrentAssetsOther 26088000.00
nonCurrentAssetsTotal 847556000.00
nonCurrentLiabilitiesOther 31413000.00
nonCurrentLiabilitiesTotal 266003000.00
capitalSurpluse 481755000.00
liabilitiesAndStockholdersEquity 1012752000.00
cashAndShortTermInvestments 48416000.00
propertyPlantAndEquipmentGross 756065000.00
propertyPlantAndEquipmentNet 756065000.00
commonStockSharesOutstanding 55091000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-11
currency_symbol USD
totalAssets 1000347000.00
intangibleAssets 15789000.00
otherCurrentAssets 50364000.00
totalLiab 463464000.00
totalStockholderEquity 536883000.00
deferredLongTermLiab 174612000.00
otherCurrentLiab 166195000.00
commonStock 866000.00
retainedEarnings 837699000.00
otherLiab 102103000.00
goodWill 0.00
otherAssets 91226000.00
cash 41300000.00
totalCurrentLiabilities 202960000.00
currentDeferredRevenue 11450000.00
netDebt -41300000.00
otherStockholderEquity -301682000.00
propertyPlantEquipment 756533000.00
totalCurrentAssets 152588000.00
netTangibleAssets 575770000.00
shortTermInvestments 0.00
netReceivables 30214000.00
longTermDebt 54676000.00
inventory 33252000.00
accountsPayable 36765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 837699000.00
treasuryStock -771272000.00
nonCurrrentAssetsOther 25866000.00
nonCurrentAssetsTotal 847759000.00
nonCurrentLiabilitiesOther 31216000.00
nonCurrentLiabilitiesTotal 260504000.00
capitalSurpluse 469590000.00
liabilitiesAndStockholdersEquity 1000347000.00
cashAndShortTermInvestments 41300000.00
propertyPlantAndEquipmentGross 756533000.00
propertyPlantAndEquipmentNet 756533000.00
commonStockSharesOutstanding 55699000.00
2012-01-31
date 2012-01-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1022570000.00
intangibleAssets 14700000.00
otherCurrentAssets 51072000.00
totalLiab 479817000.00
totalStockholderEquity 542753000.00
deferredLongTermLiab 173669000.00
otherCurrentLiab 187081000.00
commonStock 859000.00
retainedEarnings 816977000.00
otherLiab 97564000.00
goodWill 0.00
otherAssets 87672000.00
cash 48211000.00
totalCurrentLiabilities 223240000.00
currentDeferredRevenue 14574000.00
netDebt -48211000.00
otherStockholderEquity -275083000.00
propertyPlantEquipment 758503000.00
totalCurrentAssets 176395000.00
netTangibleAssets 583165000.00
shortTermInvestments 0.00
netReceivables 48902000.00
longTermDebt 55086000.00
inventory 28210000.00
accountsPayable 36159000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 816977000.00
treasuryStock -730422000.00
nonCurrrentAssetsOther 72998000.00
nonCurrentAssetsTotal 846175000.00
nonCurrentLiabilitiesOther 27822000.00
nonCurrentLiabilitiesTotal 256577000.00
capitalSurpluse 455339000.00
liabilitiesAndStockholdersEquity 1022570000.00
cashAndShortTermInvestments 48211000.00
propertyPlantAndEquipmentGross 758503000.00
propertyPlantAndEquipmentNet 758503000.00
commonStockSharesOutstanding 56200000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-04
currency_symbol USD
totalAssets 968423000.00
intangibleAssets 4700000.00
otherCurrentAssets 37154000.00
totalLiab 436445000.00
totalStockholderEquity 531978000.00
otherCurrentLiab 152746000.00
commonStock 856000.00
retainedEarnings 787035000.00
cash 19718000.00
totalCurrentLiabilities 188424000.00
currentDeferredRevenue 11276000.00
netDebt -19718000.00
otherStockholderEquity -255913000.00
totalCurrentAssets 128481000.00
netReceivables 37616000.00
inventory 33993000.00
accountsPayable 35678000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 32230000.00
nonCurrentAssetsTotal 839942000.00
nonCurrentLiabilitiesTotal 248021000.00
liabilitiesAndStockholdersEquity 968423000.00
cashAndShortTermInvestments 19718000.00
propertyPlantAndEquipmentGross 752886000.00
propertyPlantAndEquipmentNet 752886000.00
commonStockSharesOutstanding 57439000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-05
currency_symbol USD
totalAssets 995722000.00
intangibleAssets 4700000.00
otherCurrentAssets 37595000.00
totalLiab 439060000.00
totalStockholderEquity 556662000.00
deferredLongTermLiab 166716000.00
otherCurrentLiab 152989000.00
commonStock 855000.00
retainedEarnings 766461000.00
otherLiab 96425000.00
goodWill 0.00
otherAssets 87056000.00
cash 58933000.00
totalCurrentLiabilities 191691000.00
currentDeferredRevenue 12371000.00
netDebt -58933000.00
otherStockholderEquity -210654000.00
propertyPlantEquipment 752886000.00
totalCurrentAssets 156298000.00
netTangibleAssets 581136000.00
shortTermInvestments 0.00
netReceivables 27522000.00
longTermDebt 53878000.00
inventory 32248000.00
accountsPayable 38702000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 787035000.00
treasuryStock -703356000.00
nonCurrrentAssetsOther 84140000.00
nonCurrentAssetsTotal 839424000.00
nonCurrentLiabilitiesOther 27427000.00
nonCurrentLiabilitiesTotal 247369000.00
capitalSurpluse 447443000.00
liabilitiesAndStockholdersEquity 995722000.00
cashAndShortTermInvestments 58933000.00
propertyPlantAndEquipmentGross 750634000.00
propertyPlantAndEquipmentNet 750634000.00
commonStockSharesOutstanding 58595000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-06
currency_symbol USD
totalAssets 1004796000.00
intangibleAssets 4600000.00
otherCurrentAssets 40982000.00
totalLiab 436597000.00
totalStockholderEquity 568199000.00
deferredLongTermLiab 165088000.00
otherCurrentLiab 155026000.00
commonStock 852000.00
retainedEarnings 741713000.00
otherLiab 97851000.00
goodWill 0.00
otherAssets 88790000.00
cash 76234000.00
totalCurrentLiabilities 191539000.00
currentDeferredRevenue 13501000.00
netDebt -76234000.00
otherStockholderEquity -174366000.00
propertyPlantEquipment 750634000.00
totalCurrentAssets 168570000.00
netTangibleAssets 604657000.00
shortTermInvestments 0.00
netReceivables 24356000.00
longTermDebt 52645000.00
inventory 26998000.00
accountsPayable 36513000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 766461000.00
treasuryStock -653326000.00
nonCurrrentAssetsOther 33461000.00
nonCurrentAssetsTotal 836226000.00
nonCurrentLiabilitiesOther 29636000.00
nonCurrentLiabilitiesTotal 245058000.00
capitalSurpluse 442672000.00
liabilitiesAndStockholdersEquity 1004796000.00
cashAndShortTermInvestments 76234000.00
propertyPlantAndEquipmentGross 748518000.00
propertyPlantAndEquipmentNet 748518000.00
commonStockSharesOutstanding 60499000.00
2011-01-31
date 2011-01-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 1028397000.00
intangibleAssets 14500000.00
otherCurrentAssets 34077000.00
totalLiab 436060000.00
totalStockholderEquity 592337000.00
deferredLongTermLiab 163947000.00
otherCurrentLiab 170054000.00
commonStock 849000.00
retainedEarnings 721257000.00
otherLiab 96718000.00
goodWill 0.00
otherAssets 87708000.00
cash 81619000.00
totalCurrentLiabilities 202705000.00
currentDeferredRevenue 5732000.00
netDebt -81619000.00
otherStockholderEquity -129769000.00
propertyPlantEquipment 748518000.00
totalCurrentAssets 186052000.00
netTangibleAssets 615736000.00
shortTermInvestments 0.00
netReceivables 47320000.00
longTermDebt 52103000.00
inventory 23036000.00
accountsPayable 32651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 741713000.00
treasuryStock -608908000.00
nonCurrrentAssetsOther 82379000.00
nonCurrentAssetsTotal 842345000.00
nonCurrentLiabilitiesOther 29008000.00
nonCurrentLiabilitiesTotal 233355000.00
capitalSurpluse 434542000.00
liabilitiesAndStockholdersEquity 1028397000.00
cashAndShortTermInvestments 81619000.00
propertyPlantAndEquipmentGross 755468000.00
propertyPlantAndEquipmentNet 755468000.00
commonStockSharesOutstanding 60600000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-04
currency_symbol USD
totalAssets 1000712000.00
intangibleAssets 4451000.00
otherCurrentAssets 31489000.00
totalLiab 448837000.00
totalStockholderEquity 551875000.00
deferredLongTermLiab 154176000.00
otherCurrentLiab 143612000.00
commonStock 841000.00
retainedEarnings 699392000.00
otherLiab 94483000.00
goodWill 0.00
otherAssets 86877000.00
cash 59794000.00
totalCurrentLiabilities 173062000.00
currentDeferredRevenue 8257000.00
netDebt -19794000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity -148358000.00
propertyPlantEquipment 755468000.00
totalCurrentAssets 153196000.00
netTangibleAssets 639793000.00
shortTermInvestments 0.00
netReceivables 31989000.00
longTermDebt 51954000.00
inventory 29924000.00
accountsPayable 29450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 721257000.00
treasuryStock -558296000.00
nonCurrrentAssetsOther 81643000.00
nonCurrentAssetsTotal 847516000.00
nonCurrentLiabilitiesOther 27225000.00
nonCurrentLiabilitiesTotal 275775000.00
capitalSurpluse 428527000.00
liabilitiesAndStockholdersEquity 1000712000.00
cashAndShortTermInvestments 59794000.00
propertyPlantAndEquipmentGross 761422000.00
propertyPlantAndEquipmentNet 761422000.00
commonStockSharesOutstanding 59743000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-05
currency_symbol USD
totalAssets 1033456000.00
intangibleAssets 4417000.00
otherCurrentAssets 33017000.00
totalLiab 486527000.00
totalStockholderEquity 546929000.00
deferredLongTermLiab 159463000.00
otherCurrentLiab 150147000.00
commonStock 841000.00
retainedEarnings 677439000.00
otherLiab 91851000.00
goodWill 0.00
otherAssets 86094000.00
cash 86293000.00
totalCurrentLiabilities 181797000.00
currentDeferredRevenue 7160000.00
netDebt -16293000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity -131351000.00
propertyPlantEquipment 761422000.00
totalCurrentAssets 178200000.00
netTangibleAssets 598303000.00
shortTermInvestments 0.00
netReceivables 32102000.00
longTermDebt 40000000.00
inventory 26788000.00
accountsPayable 31650000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 699392000.00
treasuryStock -557362000.00
nonCurrrentAssetsOther 28329000.00
nonCurrentAssetsTotal 855256000.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesOther 25433000.00
nonCurrentLiabilitiesTotal 304730000.00
capitalSurpluse 409004000.00
liabilitiesAndStockholdersEquity 1033456000.00
cashAndShortTermInvestments 86293000.00
propertyPlantAndEquipmentGross 770254000.00
propertyPlantAndEquipmentNet 770254000.00
commonStockSharesOutstanding 60863000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-06
currency_symbol USD
totalAssets 1053672000.00
intangibleAssets 4386000.00
otherCurrentAssets 36239000.00
totalLiab 521764000.00
totalStockholderEquity 531908000.00
deferredLongTermLiab 158300000.00
otherCurrentLiab 156219000.00
commonStock 838000.00
retainedEarnings 658210000.00
otherLiab 89361000.00
goodWill 0.00
otherAssets 85002000.00
cash 106736000.00
totalCurrentLiabilities 188287000.00
currentDeferredRevenue 9118000.00
netDebt -6736000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -122625000.00
propertyPlantEquipment 770254000.00
totalCurrentAssets 189766000.00
netTangibleAssets 595151000.00
shortTermInvestments 0.00
netReceivables 22392000.00
longTermDebt 70000000.00
inventory 24399000.00
accountsPayable 32068000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4515000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 677439000.00
treasuryStock -536154000.00
nonCurrrentAssetsOther 28983000.00
nonCurrentAssetsTotal 863906000.00
longTermDebtTotal 70000000.00
nonCurrentLiabilitiesOther 23791000.00
nonCurrentLiabilitiesTotal 333477000.00
capitalSurpluse 404803000.00
liabilitiesAndStockholdersEquity 1053672000.00
cashAndShortTermInvestments 106736000.00
propertyPlantAndEquipmentGross 777286000.00
propertyPlantAndEquipmentNet 777286000.00
commonStockSharesOutstanding 60811000.00
2010-01-31
date 2010-01-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1046751000.00
intangibleAssets 4338000.00
otherCurrentAssets 35608000.00
totalLiab 530638000.00
totalStockholderEquity 516113000.00
otherCurrentLiab 166513000.00
commonStock 834000.00
retainedEarnings 639544000.00
otherLiab 93201000.00
otherAssets 86620000.00
cash 73715000.00
totalCurrentLiabilities 200461000.00
currentDeferredRevenue 7737000.00
netDebt 26285000.00
shortTermDebt -7737000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -119646000.00
propertyPlantEquipment 777286000.00
totalCurrentAssets 172227000.00
netReceivables 40702000.00
longTermDebt 151405000.00
inventory 22202000.00
accountsPayable 33948000.00
accumulatedOtherComprehensiveIncome -4619000.00
commonStockTotalEquity 800000.00
treasuryStock -518710000.00
nonCurrrentAssetsOther 81784000.00
nonCurrentAssetsTotal 874524000.00
nonCurrentLiabilitiesTotal 330177000.00
liabilitiesAndStockholdersEquity 1046751000.00
cashAndShortTermInvestments 73715000.00
propertyPlantAndEquipmentGross 788402000.00
propertyPlantAndEquipmentNet 788402000.00
commonStockSharesOutstanding 59400000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1046751000.00
intangibleAssets 4338000.00
otherCurrentAssets 35608000.00
totalLiab 530638000.00
totalStockholderEquity 516113000.00
otherCurrentLiab 166513000.00
commonStock 834000.00
retainedEarnings 634925000.00
otherLiab 91327000.00
otherAssets 86122000.00
cash 73715000.00
totalCurrentLiabilities 200461000.00
propertyPlantEquipment 788402000.00
longTermDebt 151802000.00
inventory 22202000.00
accountsPayable 33948000.00
treasuryStock -506208000.00
commonStockSharesOutstanding 60000000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-05
currency_symbol USD
totalAssets 1077461000.00
intangibleAssets 4293000.00
otherCurrentAssets 28358000.00
totalLiab 567640000.00
totalStockholderEquity 509821000.00
otherCurrentLiab 158979000.00
commonStock 833000.00
retainedEarnings 639557000.00
cash 82301000.00
totalCurrentLiabilities 186581000.00
currentDeferredRevenue 3933000.00
netDebt 67699000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity -124492000.00
totalCurrentAssets 165277000.00
netReceivables 25928000.00
inventory 28690000.00
accountsPayable 27602000.00
accumulatedOtherComprehensiveIncome -6077000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 27555000.00
nonCurrentAssetsTotal 912184000.00
nonCurrentLiabilitiesTotal 381059000.00
liabilitiesAndStockholdersEquity 1077461000.00
cashAndShortTermInvestments 82301000.00
propertyPlantAndEquipmentGross 825097000.00
propertyPlantAndEquipmentNet 825097000.00
commonStockSharesOutstanding 60328000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 1077461000.00
intangibleAssets 4293000.00
otherCurrentAssets 28358000.00
totalLiab 567640000.00
totalStockholderEquity 509821000.00
otherCurrentLiab 146966000.00
commonStock 833000.00
retainedEarnings 633480000.00
otherLiab 90213000.00
otherAssets 87087000.00
cash 82301000.00
totalCurrentLiabilities 186581000.00
propertyPlantEquipment 825097000.00
longTermDebt 203485000.00
inventory 28690000.00
accountsPayable 27602000.00
treasuryStock -506208000.00
commonStockSharesOutstanding 60000000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-06
currency_symbol USD
totalAssets 1099327000.00
intangibleAssets 4254000.00
otherCurrentAssets 30253000.00
totalLiab 610578000.00
totalStockholderEquity 488749000.00
otherCurrentLiab 149427000.00
commonStock 832000.00
retainedEarnings 623299000.00
cash 95582000.00
totalCurrentLiabilities 181255000.00
netDebt 104418000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity -128463000.00
totalCurrentAssets 176736000.00
netReceivables 22388000.00
inventory 28513000.00
accountsPayable 31828000.00
accumulatedOtherComprehensiveIncome -6919000.00
commonStockTotalEquity 832000.00
nonCurrrentAssetsOther 25859000.00
nonCurrentAssetsTotal 922591000.00
nonCurrentLiabilitiesTotal 429323000.00
liabilitiesAndStockholdersEquity 1099327000.00
cashAndShortTermInvestments 95582000.00
propertyPlantAndEquipmentGross 836244000.00
propertyPlantAndEquipmentNet 836244000.00
commonStockSharesOutstanding 60069000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 1099327000.00
intangibleAssets 4254000.00
otherCurrentAssets 30253000.00
totalLiab 610578000.00
totalStockholderEquity 488749000.00
otherCurrentLiab 145222000.00
commonStock 832000.00
retainedEarnings 616380000.00
otherLiab 88925000.00
otherAssets 86347000.00
cash 95582000.00
totalCurrentLiabilities 181255000.00
shortLongTermDebtTotal 200000000.00
propertyPlantEquipment 836244000.00
totalCurrentAssets 176736000.00
longTermDebt 252579000.00
inventory 28513000.00
accountsPayable 31828000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 832000.00
treasuryStock -506208000.00
nonCurrrentAssetsOther 25859000.00
propertyPlantAndEquipmentGross 836244000.00
commonStockSharesOutstanding 60000000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-08
currency_symbol USD
totalAssets 1117463000.00
intangibleAssets 4218000.00
otherCurrentAssets 30784000.00
totalLiab 651981000.00
totalStockholderEquity 465482000.00
otherCurrentLiab 138752000.00
commonStock 832000.00
retainedEarnings 606730000.00
cash 88650000.00
totalCurrentLiabilities 172434000.00
netDebt 161350000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity -132194000.00
totalCurrentAssets 179890000.00
netReceivables 34068000.00
inventory 26388000.00
accountsPayable 33682000.00
accumulatedOtherComprehensiveIncome -9886000.00
commonStockTotalEquity 832000.00
nonCurrrentAssetsOther 23674000.00
nonCurrentAssetsTotal 937573000.00
nonCurrentLiabilitiesTotal 479547000.00
liabilitiesAndStockholdersEquity 1117463000.00
cashAndShortTermInvestments 88650000.00
propertyPlantAndEquipmentGross 852369000.00
propertyPlantAndEquipmentNet 852369000.00
commonStockSharesOutstanding 59520000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 1117463000.00
intangibleAssets 4218000.00
otherCurrentAssets 30784000.00
totalLiab 651981000.00
totalStockholderEquity 465482000.00
otherCurrentLiab 138752000.00
commonStock 832000.00
retainedEarnings 596844000.00
otherLiab 86068000.00
otherAssets 85204000.00
cash 88650000.00
totalCurrentLiabilities 172434000.00
shortLongTermDebtTotal 250000000.00
propertyPlantEquipment 852369000.00
totalCurrentAssets 179890000.00
longTermDebt 306657000.00
inventory 26388000.00
accountsPayable 33682000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 832000.00
treasuryStock -506208000.00
nonCurrrentAssetsOther 23674000.00
propertyPlantAndEquipmentGross 852369000.00
commonStockSharesOutstanding 60000000.00
2009-01-31
date 2009-01-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1142630000.00
intangibleAssets 4177000.00
otherCurrentAssets 27655000.00
totalLiab 690064000.00
totalStockholderEquity 452566000.00
otherCurrentLiab 147958000.00
commonStock 828000.00
retainedEarnings 596711000.00
cash 80365000.00
totalCurrentLiabilities 185833000.00
currentDeferredRevenue 3001000.00
netDebt 194635000.00
shortLongTermDebtTotal 275000000.00
otherStockholderEquity -135289000.00
totalCurrentAssets 190219000.00
shortTermInvestments 996000.00
netReceivables 58071000.00
inventory 23132000.00
accountsPayable 37875000.00
accumulatedOtherComprehensiveIncome -9684000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 87745000.00
nonCurrentAssetsTotal 952411000.00
nonCurrentLiabilitiesTotal 504231000.00
liabilitiesAndStockholdersEquity 1142630000.00
cashAndShortTermInvestments 81361000.00
propertyPlantAndEquipmentGross 860489000.00
propertyPlantAndEquipmentNet 860489000.00
commonStockSharesOutstanding 59400000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1142630000.00
intangibleAssets 4177000.00
otherCurrentAssets 27655000.00
totalLiab 690064000.00
totalStockholderEquity 452566000.00
otherCurrentLiab 147958000.00
commonStock 828000.00
retainedEarnings 587027000.00
otherLiab 87299000.00
otherAssets 91922000.00
cash 80365000.00
totalCurrentLiabilities 185833000.00
propertyPlantEquipment 860489000.00
shortTermInvestments 996000.00
longTermDebt 329887000.00
inventory 23132000.00
accountsPayable 37875000.00
treasuryStock -506208000.00
commonStockSharesOutstanding 64000000.00
2008-10-31
date 2008-10-31
filing_date 2008-10-23
currency_symbol USD
totalAssets 1092876000.00
intangibleAssets 4121000.00
totalLiab 634451000.00
retainedEarnings 589631000.00
cash 55011000.00
totalCurrentLiabilities 163306000.00
netDebt 220938000.00
shortLongTermDebtTotal 275949000.00
totalCurrentAssets 136354000.00
shortTermInvestments 949000.00
netReceivables 28932000.00
inventory 28871000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 828000.00
nonCurrrentAssetsOther 33539000.00
nonCurrentAssetsTotal 956522000.00
nonCurrentLiabilitiesTotal 471145000.00
liabilitiesAndStockholdersEquity 1092876000.00
propertyPlantAndEquipmentGross 859570000.00
commonStockSharesOutstanding 62490000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 1092876000.00
intangibleAssets 4121000.00
otherCurrentAssets 22591000.00
totalLiab 634451000.00
totalStockholderEquity 458425000.00
otherCurrentLiab 118620000.00
commonStock 828000.00
retainedEarnings 586821000.00
otherLiab 79482000.00
otherAssets 96952000.00
cash 55011000.00
totalCurrentLiabilities 163306000.00
shortLongTermDebtTotal 275949000.00
propertyPlantEquipment 859570000.00
totalCurrentAssets 136354000.00
shortTermInvestments 949000.00
longTermDebt 327950000.00
inventory 28871000.00
accountsPayable 33218000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 828000.00
treasuryStock -497083000.00
nonCurrrentAssetsOther 33539000.00
propertyPlantAndEquipmentGross 859570000.00
commonStockSharesOutstanding 62000000.00
2008-07-31
date 2008-07-31
filing_date 2008-10-23
currency_symbol USD
totalAssets 1092876000.00
intangibleAssets 4121000.00
otherCurrentAssets 22591000.00
totalLiab 634451000.00
totalStockholderEquity 458425000.00
otherCurrentLiab 130088000.00
commonStock 828000.00
retainedEarnings 589631000.00
cash 55011000.00
totalCurrentLiabilities 163306000.00
netDebt 219989000.00
shortLongTermDebtTotal 275000000.00
otherStockholderEquity -129224000.00
totalCurrentAssets 136354000.00
shortTermInvestments 949000.00
netReceivables 28932000.00
inventory 28871000.00
accountsPayable 33218000.00
accumulatedOtherComprehensiveIncome -2810000.00
commonStockTotalEquity 828000.00
nonCurrrentAssetsOther 33539000.00
nonCurrentAssetsTotal 956522000.00
nonCurrentLiabilitiesTotal 471145000.00
liabilitiesAndStockholdersEquity 1092876000.00
cashAndShortTermInvestments 55960000.00
propertyPlantAndEquipmentGross 859570000.00
propertyPlantAndEquipmentNet 859570000.00
commonStockSharesOutstanding 62490000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 1143630000.00
intangibleAssets 3878000.00
otherCurrentAssets 29450000.00
totalLiab 633998000.00
totalStockholderEquity 509632000.00
otherCurrentLiab 123750000.00
commonStock 828000.00
retainedEarnings 575976000.00
otherLiab 76142000.00
otherAssets 98900000.00
cash 93784000.00
totalCurrentLiabilities 165245000.00
propertyPlantEquipment 860783000.00
shortTermInvestments 994000.00
longTermDebt 326383000.00
inventory 29848000.00
accountsPayable 36426000.00
treasuryStock -430879000.00
commonStockSharesOutstanding 66000000.00
2008-04-30
date 2008-04-30
filing_date 2008-07-24
currency_symbol USD
totalAssets 1143630000.00
intangibleAssets 3878000.00
otherCurrentAssets 29450000.00
totalLiab 633998000.00
totalStockholderEquity 509632000.00
otherCurrentLiab 128819000.00
commonStock 828000.00
retainedEarnings 577848000.00
cash 93784000.00
totalCurrentLiabilities 165245000.00
currentDeferredRevenue 1062000.00
netDebt 181216000.00
shortLongTermDebtTotal 275000000.00
otherStockholderEquity -67172000.00
totalCurrentAssets 183947000.00
shortTermInvestments 994000.00
netReceivables 29871000.00
inventory 29848000.00
accountsPayable 36426000.00
accumulatedOtherComprehensiveIncome -1872000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 93953000.00
nonCurrentAssetsTotal 959683000.00
nonCurrentLiabilitiesTotal 468753000.00
liabilitiesAndStockholdersEquity 1143630000.00
cashAndShortTermInvestments 94778000.00
propertyPlantAndEquipmentGross 860783000.00
propertyPlantAndEquipmentNet 860783000.00
commonStockSharesOutstanding 65916000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 1191085000.00
intangibleAssets 3625000.00
otherCurrentAssets 45328000.00
totalLiab 656792000.00
totalStockholderEquity 534293000.00
otherCurrentLiab 128844000.00
commonStock 827000.00
retainedEarnings 552065000.00
otherLiab 76541000.00
otherAssets 95588000.00
cash 128786000.00
totalCurrentLiabilities 187631000.00
propertyPlantEquipment 861205000.00
shortTermInvestments 998000.00
longTermDebt 328280000.00
inventory 27220000.00
accountsPayable 37886000.00
treasuryStock -378706000.00
commonStockSharesOutstanding 69000000.00
2008-01-31
date 2008-01-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 1145753000.00
intangibleAssets 3490000.00
otherCurrentAssets 42882000.00
totalLiab 582827000.00
totalStockholderEquity 562926000.00
otherCurrentLiab 159148000.00
commonStock 827000.00
retainedEarnings 544418000.00
cash 36867000.00
totalCurrentLiabilities 217072000.00
currentDeferredRevenue 99000.00
netDebt 138133000.00
shortTermDebt -99000.00
shortLongTermDebtTotal 175000000.00
otherStockholderEquity 20579000.00
totalCurrentAssets 181213000.00
shortTermInvestments 5014000.00
netReceivables 72392000.00
inventory 24058000.00
accountsPayable 57924000.00
accumulatedOtherComprehensiveIncome -2898000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 33270000.00
nonCurrentAssetsTotal 964540000.00
nonCurrentLiabilitiesTotal 365755000.00
liabilitiesAndStockholdersEquity 1145753000.00
cashAndShortTermInvestments 41881000.00
propertyPlantAndEquipmentGross 862331000.00
propertyPlantAndEquipmentNet 862331000.00
commonStockSharesOutstanding 70500000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1145753000.00
intangibleAssets 3490000.00
otherCurrentAssets 42882000.00
totalLiab 582827000.00
totalStockholderEquity 562926000.00
otherCurrentLiab 147612000.00
commonStock 827000.00
retainedEarnings 541520000.00
otherLiab 74339000.00
otherAssets 102209000.00
cash 36867000.00
totalCurrentLiabilities 217072000.00
propertyPlantEquipment 862331000.00
shortTermInvestments 5014000.00
longTermDebt 225214000.00
inventory 24058000.00
accountsPayable 57924000.00
treasuryStock -333749000.00
commonStockSharesOutstanding 74000000.00
2007-10-31
date 2007-10-31
filing_date 2007-10-26
currency_symbol USD
totalAssets 1085800000.00
intangibleAssets 3400000.00
totalLiab 491300000.00
retainedEarnings 531100000.00
cash 22400000.00
totalCurrentLiabilities 161500000.00
netDebt 127600000.00
shortLongTermDebtTotal 150000000.00
totalCurrentAssets 157800000.00
shortTermInvestments 15700000.00
netReceivables 55500000.00
inventory 28100000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 89100000.00
nonCurrentAssetsTotal 928000000.00
nonCurrentLiabilitiesTotal 329800000.00
liabilitiesAndStockholdersEquity 1085800000.00
propertyPlantAndEquipmentGross 813440000.00
commonStockSharesOutstanding 72300000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 1085813000.00
intangibleAssets 3388000.00
otherCurrentAssets 36046000.00
totalLiab 491295000.00
totalStockholderEquity 594518000.00
otherCurrentLiab 112039000.00
commonStock 826000.00
retainedEarnings 530225000.00
otherLiab 115305000.00
otherAssets 114544000.00
cash 22417000.00
totalCurrentLiabilities 161483000.00
propertyPlantEquipment 813440000.00
shortTermInvestments 15724000.00
longTermDebt 150000000.00
inventory 28099000.00
accountsPayable 33935000.00
treasuryStock -284721000.00
commonStockSharesOutstanding 72000000.00
2007-07-31
date 2007-07-31
filing_date 2007-10-26
currency_symbol USD
totalAssets 1085813000.00
intangibleAssets 3388000.00
otherCurrentAssets 34958000.00
totalLiab 491295000.00
totalStockholderEquity 594518000.00
otherCurrentLiab 127548000.00
commonStock 826000.00
retainedEarnings 531092000.00
cash 22417000.00
totalCurrentLiabilities 161483000.00
currentDeferredRevenue 13428000.00
netDebt 127583000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 63467000.00
totalCurrentAssets 157829000.00
shortTermInvestments 15724000.00
netReceivables 55543000.00
inventory 28099000.00
accountsPayable 33935000.00
accumulatedOtherComprehensiveIncome -867000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 75666000.00
nonCurrentAssetsTotal 927984000.00
nonCurrentLiabilitiesTotal 329812000.00
liabilitiesAndStockholdersEquity 1085813000.00
cashAndShortTermInvestments 38141000.00
propertyPlantAndEquipmentGross 813440000.00
propertyPlantAndEquipmentNet 813440000.00
commonStockSharesOutstanding 72336000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 1065216000.00
intangibleAssets 3262000.00
otherCurrentAssets 34958000.00
totalLiab 494541000.00
totalStockholderEquity 570675000.00
otherCurrentLiab 105184000.00
commonStock 825000.00
retainedEarnings 512737000.00
otherLiab 110188000.00
otherAssets 111358000.00
cash 1694000.00
totalCurrentLiabilities 168189000.00
propertyPlantEquipment 795955000.00
shortTermInvestments 60616000.00
longTermDebt 150000000.00
inventory 26730000.00
accountsPayable 42633000.00
treasuryStock -260827000.00
commonStockSharesOutstanding 73000000.00
2007-04-30
date 2007-04-30
filing_date 2007-07-26
currency_symbol USD
totalAssets 1065216000.00
intangibleAssets 3262000.00
otherCurrentAssets 33337000.00
totalLiab 494541000.00
totalStockholderEquity 570675000.00
otherCurrentLiab 125556000.00
commonStock 825000.00
retainedEarnings 512568000.00
cash 1694000.00
totalCurrentLiabilities 168189000.00
currentDeferredRevenue 12986000.00
netDebt 148306000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 57113000.00
totalCurrentAssets 157903000.00
shortTermInvestments 60616000.00
netReceivables 33905000.00
inventory 26730000.00
accountsPayable 42633000.00
accumulatedOtherComprehensiveIncome 169000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 66518000.00
nonCurrentAssetsTotal 907313000.00
nonCurrentLiabilitiesTotal 326352000.00
liabilitiesAndStockholdersEquity 1065216000.00
cashAndShortTermInvestments 62310000.00
propertyPlantAndEquipmentGross 795955000.00
propertyPlantAndEquipmentNet 795955000.00
commonStockSharesOutstanding 72818000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 1010894000.00
intangibleAssets 3200000.00
otherCurrentAssets 33337000.00
totalLiab 473343000.00
totalStockholderEquity 537551000.00
otherCurrentLiab 103109000.00
commonStock 824000.00
retainedEarnings 488507000.00
otherLiab 61629000.00
otherAssets 106454000.00
cash 29770000.00
totalCurrentLiabilities 150095000.00
propertyPlantEquipment 748849000.00
shortTermInvestments 39888000.00
longTermDebt 194306000.00
inventory 23257000.00
accountsPayable 32373000.00
treasuryStock -207738000.00
commonStockSharesOutstanding 78000000.00
2007-01-31
date 2007-01-31
filing_date 2007-02-22
currency_symbol USD
totalAssets 1039731000.00
intangibleAssets 3120000.00
otherCurrentAssets 21261000.00
totalLiab 328189000.00
totalStockholderEquity 711542000.00
otherCurrentLiab 117226000.00
commonStock 819000.00
retainedEarnings 471798000.00
cash 44790000.00
totalCurrentLiabilities 162796000.00
currentDeferredRevenue 99000.00
netDebt -44790000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 239478000.00
totalCurrentAssets 202477000.00
shortTermInvestments 56268000.00
netReceivables 59383000.00
inventory 20775000.00
accountsPayable 45570000.00
accumulatedOtherComprehensiveIncome -553000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 24804000.00
nonCurrentAssetsTotal 837254000.00
nonCurrentLiabilitiesTotal 165393000.00
liabilitiesAndStockholdersEquity 1039731000.00
cashAndShortTermInvestments 101058000.00
propertyPlantAndEquipmentGross 732204000.00
propertyPlantAndEquipmentNet 732204000.00
commonStockSharesOutstanding 78695000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1039731000.00
intangibleAssets 3120000.00
otherCurrentAssets 21261000.00
totalLiab 328189000.00
totalStockholderEquity 711542000.00
otherCurrentLiab 117226000.00
commonStock 819000.00
retainedEarnings 471245000.00
otherLiab 57838000.00
otherAssets 105050000.00
cash 44790000.00
totalCurrentLiabilities 162796000.00
propertyPlantEquipment 732204000.00
shortTermInvestments 56268000.00
longTermDebt 39381000.00
inventory 20775000.00
accountsPayable 45570000.00
treasuryStock -80465000.00
commonStockSharesOutstanding 79000000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-08
currency_symbol USD
totalAssets 939029000.00
intangibleAssets 2897000.00
otherCurrentAssets 25481000.00
totalLiab 280145000.00
totalStockholderEquity 658884000.00
otherCurrentLiab 95110000.00
commonStock 814000.00
retainedEarnings 433235000.00
cash 20599000.00
totalCurrentLiabilities 123758000.00
currentDeferredRevenue 10473000.00
netDebt -20599000.00
otherStockholderEquity 226272000.00
totalCurrentAssets 183526000.00
shortTermInvestments 87259000.00
netReceivables 26719000.00
inventory 23649000.00
accountsPayable 28648000.00
accumulatedOtherComprehensiveIncome -1437000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 54050000.00
nonCurrentAssetsTotal 755503000.00
nonCurrentLiabilitiesTotal 156387000.00
liabilitiesAndStockholdersEquity 939029000.00
cashAndShortTermInvestments 107858000.00
propertyPlantAndEquipmentGross 645498000.00
propertyPlantAndEquipmentNet 645498000.00
commonStockSharesOutstanding 79467000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 984670000.00
intangibleAssets 3061000.00
otherCurrentAssets 25400000.00
totalLiab 301748000.00
totalStockholderEquity 682922000.00
otherCurrentLiab 84299000.00
commonStock 814000.00
retainedEarnings 450609000.00
otherLiab 53604000.00
otherAssets 108956000.00
totalCurrentLiabilities 136444000.00
propertyPlantEquipment 698598000.00
longTermDebt 43382000.00
inventory 26312000.00
accountsPayable 40998000.00
treasuryStock -80465000.00
commonStockSharesOutstanding 79000000.00
2006-07-31
date 2006-07-31
currency_symbol USD
totalAssets 939000000.00
intangibleAssets 2900000.00
totalLiab 280100000.00
retainedEarnings 433200000.00
cash 20600000.00
totalCurrentLiabilities 123800000.00
netDebt -20600000.00
totalCurrentAssets 183500000.00
shortTermInvestments 87300000.00
netReceivables 26700000.00
inventory 23600000.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 64500000.00
liabilitiesAndStockholdersEquity 939000000.00
propertyPlantAndEquipmentGross 645498000.00
commonStockSharesOutstanding 79500000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 939029000.00
intangibleAssets 2897000.00
otherCurrentAssets 25300000.00
totalLiab 280145000.00
totalStockholderEquity 658884000.00
otherCurrentLiab 83892000.00
commonStock 814000.00
retainedEarnings 431798000.00
otherLiab 51094000.00
otherAssets 110005000.00
totalCurrentLiabilities 123758000.00
propertyPlantEquipment 645498000.00
longTermDebt 35324000.00
inventory 23649000.00
accountsPayable 28648000.00
treasuryStock -80465000.00
commonStockSharesOutstanding 79000000.00
2006-04-30
date 2006-04-30
filing_date 2006-04-28
currency_symbol USD
totalAssets 948700000.00
intangibleAssets 2800000.00
totalLiab 271800000.00
retainedEarnings 409800000.00
cash 13000000.00
totalCurrentLiabilities 120100000.00
netDebt -13000000.00
totalCurrentAssets 211000000.00
shortTermInvestments 124100000.00
netReceivables 26400000.00
inventory 21500000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 58000000.00
nonCurrentAssetsTotal 737700000.00
nonCurrentLiabilitiesTotal 151700000.00
liabilitiesAndStockholdersEquity 948700000.00
propertyPlantAndEquipmentGross 628945000.00
commonStockSharesOutstanding 80500000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 948712000.00
intangibleAssets 2841000.00
otherCurrentAssets 26011000.00
totalLiab 271788000.00
totalStockholderEquity 676924000.00
otherCurrentLiab 81799000.00
commonStock 812000.00
retainedEarnings 408281000.00
otherLiab 49670000.00
otherAssets 108797000.00
totalCurrentLiabilities 120071000.00
propertyPlantEquipment 628945000.00
longTermDebt 30378000.00
inventory 21461000.00
accountsPayable 24591000.00
treasuryStock -30471000.00
commonStockSharesOutstanding 81000000.00
2006-01-31
date 2006-01-31
filing_date 2006-02-22
currency_symbol USD
totalAssets 925922000.00
intangibleAssets 2730000.00
otherCurrentAssets 24363000.00
totalLiab 278222000.00
totalStockholderEquity 647700000.00
otherCurrentLiab 97742000.00
commonStock 809000.00
retainedEarnings 398170000.00
cash 31052000.00
totalCurrentLiabilities 129892000.00
currentDeferredRevenue 9780000.00
netDebt -31052000.00
otherStockholderEquity 251121000.00
totalCurrentAssets 172254000.00
shortTermInvestments 63222000.00
netReceivables 34498000.00
inventory 19119000.00
accountsPayable 32150000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 18647000.00
nonCurrentAssetsTotal 753668000.00
nonCurrentLiabilitiesTotal 148330000.00
liabilitiesAndStockholdersEquity 925922000.00
cashAndShortTermInvestments 94274000.00
propertyPlantAndEquipmentGross 609918000.00
propertyPlantAndEquipmentNet 609918000.00
commonStockSharesOutstanding 80500000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 926250000.00
intangibleAssets 2730000.00
otherCurrentAssets 24922000.00
totalLiab 279551000.00
totalStockholderEquity 646699000.00
otherCurrentLiab 94937000.00
commonStock 809000.00
retainedEarnings 389281000.00
otherLiab 46801000.00
otherAssets 143519000.00
cash 31052000.00
totalCurrentLiabilities 133102000.00
propertyPlantEquipment 609918000.00
shortTermInvestments 63222000.00
longTermDebt 26273000.00
inventory 19119000.00
accountsPayable 32150000.00
treasuryStock -30471000.00
commonStockSharesOutstanding 80000000.00
2005-10-31
date 2005-10-31
filing_date 2005-10-21
currency_symbol USD
totalAssets 858500000.00
intangibleAssets 2600000.00
totalLiab 240800000.00
retainedEarnings 374800000.00
cash 21100000.00
totalCurrentLiabilities 107700000.00
netDebt -21100000.00
totalCurrentAssets 149700000.00
shortTermInvestments 53700000.00
netReceivables 27600000.00
inventory 32500000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 58000000.00
nonCurrentAssetsTotal 708800000.00
nonCurrentLiabilitiesTotal 133100000.00
liabilitiesAndStockholdersEquity 858500000.00
propertyPlantAndEquipmentGross 555288000.00
commonStockSharesOutstanding 80200000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 858533000.00
intangibleAssets 2633000.00
otherCurrentAssets 14797000.00
totalLiab 240822000.00
totalStockholderEquity 617711000.00
otherCurrentLiab 77950000.00
commonStock 807000.00
retainedEarnings 373547000.00
otherLiab 43846000.00
otherAssets 153544000.00
totalCurrentLiabilities 107732000.00
propertyPlantEquipment 555288000.00
longTermDebt 20702000.00
inventory 32485000.00
accountsPayable 25271000.00
treasuryStock -30472000.00
commonStockSharesOutstanding 80000000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-21
currency_symbol USD
totalAssets 858533000.00
intangibleAssets 2633000.00
otherCurrentAssets 14797000.00
totalLiab 240822000.00
totalStockholderEquity 617711000.00
otherCurrentLiab 82461000.00
commonStock 807000.00
retainedEarnings 374779000.00
cash 21127000.00
totalCurrentLiabilities 107732000.00
currentDeferredRevenue 5541000.00
netDebt -21127000.00
otherStockholderEquity 243357000.00
totalCurrentAssets 149701000.00
shortTermInvestments 53668000.00
netReceivables 27624000.00
inventory 32485000.00
accountsPayable 25271000.00
accumulatedOtherComprehensiveIncome -1232000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 52424000.00
nonCurrentAssetsTotal 708832000.00
nonCurrentLiabilitiesTotal 133090000.00
liabilitiesAndStockholdersEquity 858533000.00
cashAndShortTermInvestments 74795000.00
propertyPlantAndEquipmentGross 555288000.00
propertyPlantAndEquipmentNet 555288000.00
commonStockSharesOutstanding 80235000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 817818000.00
intangibleAssets 2549000.00
otherCurrentAssets 14531000.00
totalLiab 225026000.00
totalStockholderEquity 592792000.00
otherCurrentLiab 78406000.00
commonStock 805000.00
retainedEarnings 351886000.00
otherLiab 42099000.00
otherAssets 152264000.00
totalCurrentLiabilities 114501000.00
propertyPlantEquipment 518855000.00
longTermDebt 16437000.00
inventory 29287000.00
accountsPayable 25136000.00
treasuryStock -30472000.00
commonStockSharesOutstanding 80000000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-06
currency_symbol USD
totalAssets 779014000.00
intangibleAssets 2445000.00
otherCurrentAssets 16009000.00
totalLiab 214558000.00
totalStockholderEquity 564456000.00
otherCurrentLiab 87968000.00
commonStock 800000.00
retainedEarnings 329583000.00
cash 18301000.00
totalCurrentLiabilities 110360000.00
currentDeferredRevenue 5727000.00
netDebt -18301000.00
otherStockholderEquity 235655000.00
totalCurrentAssets 126354000.00
shortTermInvestments 38618000.00
netReceivables 27155000.00
inventory 26271000.00
accountsPayable 22392000.00
accumulatedOtherComprehensiveIncome -1582000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 158740000.00
nonCurrentAssetsTotal 652660000.00
nonCurrentLiabilitiesTotal 104198000.00
liabilitiesAndStockholdersEquity 779014000.00
cashAndShortTermInvestments 56919000.00
propertyPlantAndEquipmentGross 491475000.00
propertyPlantAndEquipmentNet 491475000.00
commonStockSharesOutstanding 79925000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 779014000.00
intangibleAssets 2445000.00
otherCurrentAssets 16009000.00
totalLiab 214558000.00
totalStockholderEquity 564456000.00
otherCurrentLiab 76671000.00
commonStock 800000.00
retainedEarnings 328001000.00
otherLiab 38454000.00
otherAssets 161185000.00
totalCurrentLiabilities 110360000.00
propertyPlantEquipment 491475000.00
longTermDebt 13755000.00
inventory 26271000.00
accountsPayable 22392000.00
treasuryStock -26486000.00
commonStockSharesOutstanding 80000000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-04
currency_symbol USD
totalAssets 758717000.00
intangibleAssets 2327000.00
otherCurrentAssets 15014000.00
totalLiab 215865000.00
totalStockholderEquity 542852000.00
otherCurrentLiab 3411000.00
commonStock 799000.00
retainedEarnings 310624000.00
cash 14041000.00
totalCurrentLiabilities 109846000.00
currentDeferredRevenue 5368000.00
netDebt -14041000.00
shortTermDebt 69026000.00
otherStockholderEquity 232326000.00
totalCurrentAssets 114546000.00
shortTermInvestments 31369000.00
netReceivables 31595000.00
inventory 22527000.00
accountsPayable 32041000.00
accumulatedOtherComprehensiveIncome -897000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 155872000.00
nonCurrentAssetsTotal 644171000.00
nonCurrentLiabilitiesTotal 106019000.00
liabilitiesAndStockholdersEquity 758717000.00
cashAndShortTermInvestments 45410000.00
propertyPlantAndEquipmentGross 485972000.00
propertyPlantAndEquipmentNet 485972000.00
commonStockSharesOutstanding 79600000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 758717000.00
intangibleAssets 2327000.00
otherCurrentAssets 15014000.00
totalLiab 215865000.00
totalStockholderEquity 542852000.00
otherCurrentLiab 74394000.00
commonStock 799000.00
retainedEarnings 309727000.00
otherLiab 37004000.00
otherAssets 158199000.00
cash 14041000.00
totalCurrentLiabilities 109846000.00
propertyPlantEquipment 485972000.00
shortTermInvestments 31369000.00
longTermDebt 17025000.00
inventory 22527000.00
accountsPayable 32041000.00
treasuryStock -26486000.00
2004-10-31
date 2004-10-31
filing_date 2004-10-26
currency_symbol USD
totalAssets 663200000.00
intangibleAssets 2200000.00
totalLiab 140700000.00
retainedEarnings 292900000.00
cash 6500000.00
totalCurrentLiabilities 94200000.00
netDebt -6500000.00
totalCurrentAssets 109300000.00
shortTermInvestments 28200000.00
netReceivables 40100000.00
inventory 24100000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 24100000.00
nonCurrentAssetsTotal 553900000.00
nonCurrentLiabilitiesTotal 46500000.00
liabilitiesAndStockholdersEquity 663200000.00
propertyPlantAndEquipmentGross 440205.00
commonStockSharesOutstanding 79300000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 663152000.00
intangibleAssets 2231000.00
otherCurrentAssets 10470000.00
totalLiab 140666000.00
totalStockholderEquity 522486000.00
otherCurrentLiab 59999000.00
commonStock 531000.00
retainedEarnings 292337000.00
otherLiab 10717000.00
otherAssets 113612000.00
totalCurrentLiabilities 94228000.00
propertyPlantEquipment 440205000.00
inventory 24141000.00
accountsPayable 21760000.00
treasuryStock -26486000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-26
currency_symbol USD
totalAssets 663152000.00
intangibleAssets 2231000.00
otherCurrentAssets 10470000.00
totalLiab 140666000.00
totalStockholderEquity 522486000.00
otherCurrentLiab 72468000.00
commonStock 531000.00
retainedEarnings 292865000.00
cash 6454000.00
totalCurrentLiabilities 94228000.00
currentDeferredRevenue 4619000.00
netDebt -6454000.00
otherStockholderEquity 229618000.00
totalCurrentAssets 109335000.00
shortTermInvestments 28199000.00
netReceivables 40071000.00
inventory 24141000.00
accountsPayable 21760000.00
accumulatedOtherComprehensiveIncome -528000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 111381000.00
nonCurrentAssetsTotal 553817000.00
nonCurrentLiabilitiesTotal 46438000.00
liabilitiesAndStockholdersEquity 663152000.00
cashAndShortTermInvestments 34653000.00
propertyPlantAndEquipmentGross 440205.00
propertyPlantAndEquipmentNet 440205000.00
commonStockSharesOutstanding 79280000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 637009000.00
intangibleAssets 2174000.00
otherCurrentAssets 10994000.00
totalLiab 127960000.00
totalStockholderEquity 509049000.00
otherCurrentLiab 55041000.00
commonStock 530000.00
retainedEarnings 278910000.00
otherLiab 10503000.00
otherAssets 124627000.00
totalCurrentLiabilities 81736000.00
propertyPlantEquipment 414431000.00
inventory 22048000.00
accountsPayable 19326000.00
treasuryStock -24486000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-26
currency_symbol USD
totalAssets 637009000.00
intangibleAssets 2174000.00
otherCurrentAssets 10994000.00
totalLiab 127960000.00
totalStockholderEquity 509049000.00
otherCurrentLiab 62410000.00
commonStock 530000.00
retainedEarnings 280079000.00
cash 8012000.00
totalCurrentLiabilities 81736000.00
currentDeferredRevenue 4619000.00
netDebt -8012000.00
otherStockholderEquity 229609000.00
totalCurrentAssets 97951000.00
shortTermInvestments 27665000.00
netReceivables 29232000.00
inventory 22048000.00
accountsPayable 19326000.00
accumulatedOtherComprehensiveIncome -1169000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 122453000.00
nonCurrentAssetsTotal 539058000.00
nonCurrentLiabilitiesTotal 46224000.00
liabilitiesAndStockholdersEquity 637009000.00
cashAndShortTermInvestments 35677000.00
propertyPlantAndEquipmentGross 414431.00
propertyPlantAndEquipmentNet 414431000.00
commonStockSharesOutstanding 79412000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 611018000.00
intangibleAssets 2087000.00
otherCurrentAssets 12021000.00
totalLiab 116700000.00
totalStockholderEquity 494318000.00
otherCurrentLiab 57469000.00
commonStock 528000.00
retainedEarnings 262452000.00
otherLiab 10150000.00
otherAssets 94172000.00
totalCurrentLiabilities 70829000.00
propertyPlantEquipment 367616000.00
inventory 22066000.00
accountsPayable 13360000.00
treasuryStock -17703000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 584808000.00
intangibleAssets 2046000.00
otherCurrentAssets 15128000.00
totalLiab 126905000.00
totalStockholderEquity 457903000.00
otherCurrentLiab 55558000.00
commonStock 521000.00
retainedEarnings 245612000.00
cash 15167000.00
totalCurrentLiabilities 81554000.00
currentDeferredRevenue 4725000.00
netDebt -15167000.00
otherStockholderEquity 211931000.00
totalCurrentAssets 115493000.00
shortTermInvestments 33988000.00
netReceivables 30776000.00
inventory 20434000.00
accountsPayable 25996000.00
accumulatedOtherComprehensiveIncome -161000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 107300000.00
nonCurrentAssetsTotal 469315000.00
nonCurrentLiabilitiesTotal 45351000.00
liabilitiesAndStockholdersEquity 584808000.00
cashAndShortTermInvestments 49155000.00
propertyPlantAndEquipmentGross 359969000.00
propertyPlantAndEquipmentNet 359969000.00
commonStockSharesOutstanding 78600000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 584808000.00
intangibleAssets 2046000.00
otherCurrentAssets 15128000.00
totalLiab 126906000.00
totalStockholderEquity 457902000.00
otherCurrentLiab 55558000.00
commonStock 521000.00
retainedEarnings 245451000.00
otherLiab 9631000.00
otherAssets 109346000.00
cash 15167000.00
totalCurrentLiabilities 81554000.00
propertyPlantEquipment 359969000.00
shortTermInvestments 33988000.00
inventory 20434000.00
accountsPayable 25996000.00
treasuryStock -17227000.00
2003-10-31
date 2003-10-31
filing_date 2003-10-30
currency_symbol USD
totalAssets 534576000.00
intangibleAssets 2017000.00
totalLiab 101816000.00
retainedEarnings 230042000.00
cash 1706000.00
totalCurrentLiabilities 79531000.00
netDebt -1706000.00
totalCurrentAssets 89450000.00
shortTermInvestments 23881000.00
netReceivables 31676000.00
inventory 24007000.00
accumulatedOtherComprehensiveIncome -93547000.00
commonStockTotalEquity 516000.00
nonCurrrentAssetsOther 114293000.00
nonCurrentAssetsTotal 445126000.00
nonCurrentLiabilitiesTotal 22285000.00
liabilitiesAndStockholdersEquity 534576000.00
propertyPlantAndEquipmentGross 328816.00
commonStockSharesOutstanding 77850000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 534576000.00
intangibleAssets 2017000.00
otherCurrentAssets 8180000.00
totalLiab 101816000.00
totalStockholderEquity 432760000.00
otherCurrentLiab 52317000.00
commonStock 516000.00
retainedEarnings 230528000.00
otherAssets 116310000.00
cash 1706000.00
totalCurrentLiabilities 79531000.00
propertyPlantEquipment 328816000.00
totalCurrentAssets 89450000.00
shortTermInvestments 23881000.00
inventory 24007000.00
accountsPayable 22253000.00
accumulatedOtherComprehensiveIncome -93547000.00
commonStockTotalEquity 516000.00
treasuryStock -17154000.00
nonCurrrentAssetsOther 114293000.00
propertyPlantAndEquipmentGross 328816.00
2003-07-31
date 2003-07-31
filing_date 2003-10-30
currency_symbol USD
totalAssets 534576000.00
intangibleAssets 2017000.00
otherCurrentAssets 8180000.00
totalLiab 101816000.00
totalStockholderEquity 432760000.00
otherCurrentLiab 57278000.00
commonStock 516000.00
retainedEarnings 230042000.00
cash 1706000.00
totalCurrentLiabilities 79531000.00
netDebt -1706000.00
otherStockholderEquity 201716000.00
totalCurrentAssets 89450000.00
shortTermInvestments 23881000.00
netReceivables 31676000.00
inventory 24007000.00
accountsPayable 22253000.00
accumulatedOtherComprehensiveIncome 486000.00
commonStockTotalEquity 516000.00
nonCurrrentAssetsOther 114293000.00
nonCurrentAssetsTotal 445126000.00
nonCurrentLiabilitiesTotal 22285000.00
liabilitiesAndStockholdersEquity 534576000.00
cashAndShortTermInvestments 25587000.00
propertyPlantAndEquipmentGross 328816.00
propertyPlantAndEquipmentNet 328816000.00
commonStockSharesOutstanding 77850000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 506509000.00
intangibleAssets 1990000.00
otherCurrentAssets 5710000.00
totalLiab 92231000.00
totalStockholderEquity 414278000.00
otherCurrentLiab 48326000.00
commonStock 514000.00
retainedEarnings 216848000.00
otherAssets 119775000.00
totalCurrentLiabilities 69946000.00
propertyPlantEquipment 307813000.00
inventory 24464000.00
accountsPayable 16842000.00
treasuryStock -17227000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-30
currency_symbol USD
totalAssets 506509000.00
intangibleAssets 1990000.00
otherCurrentAssets 5710000.00
totalLiab 92231000.00
totalStockholderEquity 414278000.00
otherCurrentLiab 53104000.00
commonStock 514000.00
retainedEarnings 215684000.00
cash 5302000.00
totalCurrentLiabilities 69946000.00
currentDeferredRevenue 2411000.00
netDebt -5302000.00
otherStockholderEquity 196916000.00
totalCurrentAssets 78921000.00
shortTermInvestments 21770000.00
netReceivables 21675000.00
inventory 24464000.00
accountsPayable 16842000.00
accumulatedOtherComprehensiveIncome 1164000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 117785000.00
nonCurrentAssetsTotal 427588000.00
nonCurrentLiabilitiesTotal 22285000.00
liabilitiesAndStockholdersEquity 506509000.00
cashAndShortTermInvestments 27072000.00
propertyPlantAndEquipmentGross 307813.00
propertyPlantAndEquipmentNet 307813000.00
commonStockSharesOutstanding 77497500.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 481122000.00
intangibleAssets 1965000.00
otherCurrentAssets 6896000.00
totalLiab 87858000.00
totalStockholderEquity 393264000.00
otherCurrentLiab 47479000.00
commonStock 512000.00
retainedEarnings 201759000.00
otherAssets 120879000.00
totalCurrentLiabilities 65573000.00
propertyPlantEquipment 288186000.00
inventory 22677000.00
accountsPayable 11192000.00
treasuryStock -17227000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-06
currency_symbol USD
totalAssets 463842000.00
intangibleAssets 1940000.00
otherCurrentAssets 9210000.00
totalLiab 84278000.00
totalStockholderEquity 379564000.00
otherCurrentLiab 47154000.00
commonStock 510000.00
retainedEarnings 187776000.00
cash 11033000.00
totalCurrentLiabilities 61993000.00
currentDeferredRevenue 2338000.00
netDebt -11033000.00
otherStockholderEquity 189614000.00
totalCurrentAssets 73288000.00
shortTermInvestments 11819000.00
netReceivables 23241000.00
inventory 17985000.00
accountsPayable 14839000.00
accumulatedOtherComprehensiveIncome 1664000.00
commonStockTotalEquity 510000.00
nonCurrrentAssetsOther 106401000.00
nonCurrentAssetsTotal 390554000.00
nonCurrentLiabilitiesTotal 22285000.00
liabilitiesAndStockholdersEquity 463842000.00
cashAndShortTermInvestments 22852000.00
propertyPlantAndEquipmentGross 282213000.00
propertyPlantAndEquipmentNet 282213000.00
commonStockSharesOutstanding 74403000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 463842000.00
intangibleAssets 1940000.00
otherCurrentAssets 9210000.00
totalLiab 84278000.00
totalStockholderEquity 379564000.00
otherCurrentLiab 47154000.00
commonStock 510000.00
retainedEarnings 189440000.00
otherAssets 108341000.00
cash 11033000.00
totalCurrentLiabilities 61993000.00
propertyPlantEquipment 282213000.00
totalCurrentAssets 73288000.00
shortTermInvestments 11819000.00
inventory 17985000.00
accountsPayable 14839000.00
accumulatedOtherComprehensiveIncome -93547000.00
commonStockTotalEquity 510000.00
treasuryStock -16380000.00
nonCurrrentAssetsOther 106401000.00
propertyPlantAndEquipmentGross 282213000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 463842000.00
intangibleAssets 1940000.00
otherCurrentAssets 9210000.00
totalLiab 84278000.00
totalStockholderEquity 379564000.00
otherCurrentLiab 47154000.00
commonStock 510000.00
retainedEarnings 187776000.00
cash 11033000.00
totalCurrentLiabilities 61993000.00
netDebt -11033000.00
otherStockholderEquity 189614000.00
totalCurrentAssets 73288000.00
shortTermInvestments 11819000.00
netReceivables 23241000.00
inventory 17985000.00
accountsPayable 14839000.00
accumulatedOtherComprehensiveIncome 1664000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 106401000.00
nonCurrentAssetsTotal 390554000.00
nonCurrentLiabilitiesTotal 22285000.00
liabilitiesAndStockholdersEquity 463842000.00
cashAndShortTermInvestments 22852000.00
propertyPlantAndEquipmentGross 264166.00
propertyPlantAndEquipmentNet 282213000.00
commonStockSharesOutstanding 74403000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 424493000.00
intangibleAssets 1997000.00
otherCurrentAssets 4182000.00
totalLiab 67148000.00
totalStockholderEquity 357345000.00
otherCurrentLiab 40238000.00
commonStock 506000.00
retainedEarnings 176296000.00
otherAssets 100835000.00
totalCurrentLiabilities 56799000.00
propertyPlantEquipment 264166000.00
inventory 15669000.00
accountsPayable 13394000.00
treasuryStock -16380000.00
2002-07-31
date 2002-07-31
filing_date 2002-10-23
currency_symbol USD
totalAssets 424493000.00
intangibleAssets 1997000.00
otherCurrentAssets 4182000.00
totalLiab 67148000.00
totalStockholderEquity 357345000.00
otherCurrentLiab 43405000.00
commonStock 506000.00
retainedEarnings 174597000.00
cash 10318000.00
totalCurrentLiabilities 56799000.00
netDebt -10318000.00
otherStockholderEquity 182748000.00
totalCurrentAssets 59492000.00
shortTermInvestments 11498000.00
netReceivables 17825000.00
inventory 15669000.00
accountsPayable 13394000.00
accumulatedOtherComprehensiveIncome 1699000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 98838000.00
nonCurrentAssetsTotal 365001000.00
nonCurrentLiabilitiesTotal 10349000.00
liabilitiesAndStockholdersEquity 424493000.00
cashAndShortTermInvestments 21816000.00
propertyPlantAndEquipmentGross 264166.00
propertyPlantAndEquipmentNet 264166000.00
commonStockSharesOutstanding 76705500.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 403113000.00
intangibleAssets 1988000.00
otherCurrentAssets 4505000.00
totalLiab 65783000.00
totalStockholderEquity 337330000.00
otherCurrentLiab 39808000.00
commonStock 506000.00
retainedEarnings 163168000.00
otherAssets 95744000.00
totalCurrentLiabilities 55434000.00
propertyPlantEquipment 245049000.00
inventory 13059000.00
accountsPayable 12116000.00
treasuryStock -16380000.00
2002-04-30
date 2002-04-30
filing_date 2002-07-26
currency_symbol USD
totalAssets 403113000.00
intangibleAssets 1988000.00
otherCurrentAssets 4505000.00
totalLiab 65783000.00
totalStockholderEquity 337330000.00
otherCurrentLiab 43318000.00
commonStock 506000.00
retainedEarnings 162515000.00
cash 22329000.00
totalCurrentLiabilities 55434000.00
netDebt -22329000.00
shortLongTermDebtTotal 35983000.00
otherStockholderEquity 174815000.00
totalCurrentAssets 62320000.00
shortTermInvestments 9753000.00
netReceivables 12674000.00
inventory 13059000.00
accountsPayable 12116000.00
accumulatedOtherComprehensiveIncome 653000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 7643000.00
nonCurrentAssetsTotal 340793000.00
nonCurrentLiabilitiesTotal 10349000.00
liabilitiesAndStockholdersEquity 403113000.00
cashAndShortTermInvestments 32082000.00
propertyPlantAndEquipmentGross 234800000.00
propertyPlantAndEquipmentNet 245049000.00
commonStockSharesOutstanding 76372500.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 375819000.00
intangibleAssets 1980000.00
otherCurrentAssets 5639000.00
totalLiab 70212000.00
totalStockholderEquity 305607000.00
otherCurrentLiab 35983000.00
commonStock 496000.00
retainedEarnings 148934000.00
otherAssets 86414000.00
totalCurrentLiabilities 59863000.00
propertyPlantEquipment 234789000.00
inventory 12392000.00
accountsPayable 14419000.00
treasuryStock -12667000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-14
currency_symbol USD
totalAssets 356927000.00
intangibleAssets 1965000.00
otherCurrentAssets 5200000.00
totalLiab 67456000.00
totalStockholderEquity 289471000.00
otherCurrentLiab 2837000.00
commonStock 486000.00
retainedEarnings 138701000.00
cash 14025000.00
totalCurrentLiabilities 57107000.00
currentDeferredRevenue 2212000.00
netDebt -14025000.00
shortTermDebt 33173000.00
shortLongTermDebtTotal 35983000.00
otherStockholderEquity 149300000.00
totalCurrentAssets 58053000.00
shortTermInvestments 8960000.00
netReceivables 19011000.00
inventory 10771000.00
accountsPayable 18885000.00
accumulatedOtherComprehensiveIncome 530000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther -975000.00
nonCurrentAssetsTotal 298874000.00
nonCurrentLiabilitiesTotal 10349000.00
liabilitiesAndStockholdersEquity 356927000.00
cashAndShortTermInvestments 22985000.00
propertyPlantAndEquipmentGross 218284000.00
propertyPlantAndEquipmentNet 218284000.00
commonStockSharesOutstanding 75300000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 356927000.00
intangibleAssets 1965000.00
otherCurrentAssets 5286000.00
totalLiab 67456000.00
totalStockholderEquity 289471000.00
otherCurrentLiab 35385000.00
commonStock 486000.00
retainedEarnings 139231000.00
otherAssets 80590000.00
cash 14025000.00
totalCurrentLiabilities 57107000.00
propertyPlantEquipment 218284000.00
shortTermInvestments 8960000.00
inventory 10771000.00
accountsPayable 18885000.00
treasuryStock -9321000.00
2001-10-31
date 2001-10-31
filing_date 2001-10-23
currency_symbol USD
totalAssets 322600000.00
intangibleAssets 2000000.00
totalLiab 50400000.00
retainedEarnings 127800000.00
cash 6000000.00
totalCurrentLiabilities 46000000.00
netDebt -6000000.00
totalCurrentAssets 50400000.00
shortTermInvestments 16500000.00
netReceivables 13400000.00
inventory 11800000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 10400000.00
nonCurrentAssetsTotal 272200000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 322600000.00
propertyPlantAndEquipmentGross 201100000.00
commonStockSharesOutstanding 75000000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 322563000.00
otherCurrentAssets 2690000.00
totalLiab 50384000.00
totalStockholderEquity 272179000.00
otherCurrentLiab 25376000.00
commonStock 484000.00
retainedEarnings 128727000.00
otherAssets 71098000.00
totalCurrentLiabilities 45955000.00
propertyPlantEquipment 201109000.00
inventory 11813000.00
accountsPayable 12765000.00
treasuryStock -9321000.00
2001-07-31
date 2001-07-31
filing_date 2001-10-23
currency_symbol USD
totalAssets 322563000.00
intangibleAssets 1955000.00
otherCurrentAssets 2000000.00
totalLiab 50384000.00
totalStockholderEquity 272179000.00
otherCurrentLiab 7814000.00
commonStock 484000.00
retainedEarnings 127756000.00
cash 5981000.00
totalCurrentLiabilities 45955000.00
currentDeferredRevenue 915000.00
netDebt -5981000.00
shortTermDebt 24461000.00
otherStockholderEquity 143939000.00
totalCurrentAssets 50356000.00
shortTermInvestments 16482000.00
netReceivables 13390000.00
inventory 11813000.00
accountsPayable 12765000.00
accumulatedOtherComprehensiveIncome 971000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 20643000.00
nonCurrentAssetsTotal 272207000.00
nonCurrentLiabilitiesTotal 4429000.00
liabilitiesAndStockholdersEquity 322563000.00
cashAndShortTermInvestments 22463000.00
propertyPlantAndEquipmentGross 201100000.00
propertyPlantAndEquipmentNet 201109000.00
commonStockSharesOutstanding 74979000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 312391000.00
otherCurrentAssets 1986000.00
totalLiab 52176000.00
totalStockholderEquity 260215000.00
otherCurrentLiab 24900000.00
commonStock 482000.00
retainedEarnings 118145000.00
otherAssets 55040000.00
totalCurrentLiabilities 47747000.00
propertyPlantEquipment 195085000.00
inventory 11442000.00
accountsPayable 15175000.00
treasuryStock -9321000.00
2001-04-30
date 2001-04-30
filing_date 2001-07-25
currency_symbol USD
totalAssets 312391000.00
intangibleAssets 1943000.00
otherCurrentAssets 2000000.00
totalLiab 52176000.00
totalStockholderEquity 260215000.00
otherCurrentLiab 31864000.00
commonStock 482000.00
retainedEarnings 117980000.00
cash 18460000.00
totalCurrentLiabilities 47747000.00
currentDeferredRevenue 708000.00
netDebt -18460000.00
otherStockholderEquity 142235000.00
totalCurrentAssets 62266000.00
shortTermInvestments 15498000.00
netReceivables 14880000.00
inventory 11442000.00
accountsPayable 15175000.00
accumulatedOtherComprehensiveIncome 165000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 4589000.00
nonCurrentAssetsTotal 250125000.00
nonCurrentLiabilitiesTotal 4429000.00
liabilitiesAndStockholdersEquity 312391000.00
cashAndShortTermInvestments 33958000.00
propertyPlantAndEquipmentGross 195085.00
propertyPlantAndEquipmentNet 195085000.00
commonStockSharesOutstanding 74446500.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 297032000.00
otherCurrentAssets 2014000.00
totalLiab 47667000.00
totalStockholderEquity 249365000.00
otherCurrentLiab 23672000.00
commonStock 321000.00
retainedEarnings 108470000.00
otherAssets 47769000.00
totalCurrentLiabilities 43238000.00
propertyPlantEquipment 169040000.00
inventory 10771000.00
accountsPayable 14134000.00
treasuryStock -9321000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-08
currency_symbol USD
totalAssets 288392000.00
intangibleAssets 1905000.00
otherCurrentAssets 2184000.00
totalLiab 47556000.00
totalStockholderEquity 240836000.00
otherCurrentLiab 25415000.00
commonStock 319000.00
retainedEarnings 99581000.00
cash 34284000.00
totalCurrentLiabilities 43127000.00
currentDeferredRevenue 773000.00
netDebt -34284000.00
shortTermDebt -773000.00
otherStockholderEquity 140571000.00
totalCurrentAssets 82607000.00
shortTermInvestments 16822000.00
netReceivables 19989000.00
inventory 9328000.00
accountsPayable 17712000.00
accumulatedOtherComprehensiveIncome 365000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 4057000.00
nonCurrentAssetsTotal 205785000.00
nonCurrentLiabilitiesTotal 4429000.00
liabilitiesAndStockholdersEquity 288392000.00
cashAndShortTermInvestments 51106000.00
propertyPlantAndEquipmentGross 161223000.00
propertyPlantAndEquipmentNet 161223000.00
commonStockSharesOutstanding 78500000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 288392000.00
intangibleAssets 1905000.00
otherCurrentAssets 2184000.00
totalLiab 47556000.00
totalStockholderEquity 240836000.00
otherCurrentLiab 24422000.00
commonStock 319000.00
retainedEarnings 99946000.00
otherAssets 44562000.00
cash 34284000.00
totalCurrentLiabilities 43127000.00
propertyPlantEquipment 161223000.00
shortTermInvestments 16822000.00
inventory 9328000.00
accountsPayable 17712000.00
treasuryStock -7123000.00
2000-10-31
date 2000-10-31
filing_date 2000-11-07
currency_symbol USD
totalAssets 262743000.00
intangibleAssets 1899000.00
otherCurrentAssets 900000.00
totalLiab 44410000.00
totalStockholderEquity 218333000.00
otherCurrentLiab 26775000.00
commonStock 316000.00
retainedEarnings 90157000.00
cash 26393000.00
totalCurrentLiabilities 41134000.00
currentDeferredRevenue 125000.00
netDebt -26393000.00
shortTermDebt 1000.00
otherStockholderEquity 127600000.00
totalCurrentAssets 72670000.00
shortTermInvestments 20052000.00
netReceivables 16130000.00
inventory 9221000.00
accountsPayable 14233000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 4103000.00
nonCurrentAssetsTotal 190073000.00
nonCurrentLiabilitiesTotal 3276000.00
liabilitiesAndStockholdersEquity 262743000.00
cashAndShortTermInvestments 46445000.00
propertyPlantAndEquipmentGross 149129.00
propertyPlantAndEquipmentNet 149129000.00
commonStockSharesOutstanding 75775500.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 262743000.00
otherCurrentAssets 874000.00
totalLiab 44410000.00
totalStockholderEquity 218333000.00
otherCurrentLiab 18492000.00
commonStock 316000.00
retainedEarnings 90251000.00
otherAssets 40944000.00
totalCurrentLiabilities 41134000.00
propertyPlantEquipment 149129000.00
inventory 9221000.00
accountsPayable 14233000.00
treasuryStock -7123000.00
2000-07-31
date 2000-07-31
filing_date 2000-08-03
currency_symbol USD
totalAssets 249347000.00
intangibleAssets 1855000.00
otherCurrentAssets 1100000.00
totalLiab 42658000.00
totalStockholderEquity 206689000.00
otherCurrentLiab 25377000.00
commonStock 313000.00
retainedEarnings 81605000.00
cash 14972000.00
totalCurrentLiabilities 39382000.00
netDebt -14972000.00
otherStockholderEquity 125000000.00
totalCurrentAssets 61718000.00
shortTermInvestments 30595000.00
netReceivables 6972000.00
inventory 7967000.00
accountsPayable 14005000.00
accumulatedOtherComprehensiveIncome -79000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 3027000.00
nonCurrentAssetsTotal 187629000.00
nonCurrentLiabilitiesTotal 3276000.00
liabilitiesAndStockholdersEquity 249347000.00
cashAndShortTermInvestments 45567000.00
propertyPlantAndEquipmentGross 151500000.00
propertyPlantAndEquipmentNet 151518000.00
commonStockSharesOutstanding 74653500.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 249347000.00
otherCurrentAssets 1212000.00
totalLiab 42658000.00
totalStockholderEquity 206689000.00
otherCurrentLiab 18799000.00
commonStock 313000.00
retainedEarnings 81526000.00
otherAssets 36111000.00
totalCurrentLiabilities 39382000.00
propertyPlantEquipment 151518000.00
inventory 7967000.00
accountsPayable 14005000.00
treasuryStock -6991000.00
2000-04-30
date 2000-04-30
filing_date 2000-05-12
currency_symbol USD
totalAssets 230928000.00
intangibleAssets 1845000.00
otherCurrentAssets 1100000.00
totalLiab 35922000.00
totalStockholderEquity 195006000.00
otherCurrentLiab 20686000.00
commonStock 207000.00
retainedEarnings 73579000.00
cash 25783000.00
totalCurrentLiabilities 32646000.00
netDebt -25783000.00
otherStockholderEquity 121400000.00
totalCurrentAssets 63365000.00
shortTermInvestments 20965000.00
netReceivables 7167000.00
inventory 8308000.00
accountsPayable 11960000.00
accumulatedOtherComprehensiveIncome -119000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 3378000.00
nonCurrentAssetsTotal 167563000.00
nonCurrentLiabilitiesTotal 3276000.00
liabilitiesAndStockholdersEquity 230928000.00
cashAndShortTermInvestments 46748000.00
propertyPlantAndEquipmentGross 141600000.00
propertyPlantAndEquipmentNet 141570000.00
commonStockSharesOutstanding 72495000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 230928000.00
otherCurrentAssets 1142000.00
totalLiab 35922000.00
totalStockholderEquity 195006000.00
otherCurrentLiab 15724000.00
commonStock 207000.00
retainedEarnings 73460000.00
otherAssets 25993000.00
totalCurrentLiabilities 32646000.00
propertyPlantEquipment 141570000.00
inventory 8308000.00
accountsPayable 11960000.00
treasuryStock -6727000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 221800000.00
intangibleAssets 1800000.00
otherCurrentAssets 24300000.00
totalLiab 36200000.00
totalStockholderEquity 185600000.00
otherCurrentLiab 19800000.00
commonStock 200000.00
retainedEarnings 67600000.00
cash 24000000.00
totalCurrentLiabilities 32900000.00
netDebt -24000000.00
otherStockholderEquity 118000000.00
totalCurrentAssets 68500000.00
shortTermInvestments 21700000.00
netReceivables 12100000.00
inventory 8100000.00
accountsPayable 13100000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 153300000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 221800000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 141600000.00
propertyPlantAndEquipmentNet 135500000.00
commonStockSharesOutstanding 72900000.00
1999-10-31
date 1999-10-31
filing_date 1999-11-12
currency_symbol USD
totalAssets 211200000.00
intangibleAssets 1700000.00
otherCurrentAssets 1000000.00
totalLiab 33100000.00
totalStockholderEquity 178100000.00
otherCurrentLiab 19600000.00
commonStock 200000.00
retainedEarnings 60600000.00
cash 25300000.00
totalCurrentLiabilities 32800000.00
netDebt -25300000.00
otherStockholderEquity 117500000.00
totalCurrentAssets 64000000.00
shortTermInvestments 18100000.00
netReceivables 10700000.00
inventory 8900000.00
accountsPayable 13200000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 147200000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 211200000.00
cashAndShortTermInvestments 43400000.00
propertyPlantAndEquipmentGross 135500000.00
propertyPlantAndEquipmentNet 128900000.00
commonStockSharesOutstanding 72207000.00
1999-07-31
date 1999-07-31
filing_date 1999-08-13
currency_symbol USD
totalAssets 202400000.00
intangibleAssets 1700000.00
otherCurrentAssets 16800000.00
totalLiab 29500000.00
totalStockholderEquity 172900000.00
otherCurrentLiab 16000000.00
commonStock 200000.00
retainedEarnings 54800000.00
cash 29300000.00
totalCurrentLiabilities 29300000.00
netDebt -29300000.00
otherStockholderEquity 118100000.00
totalCurrentAssets 60900000.00
shortTermInvestments 15700000.00
netReceivables 8200000.00
inventory 6600000.00
accountsPayable 13300000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 141500000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 202400000.00
cashAndShortTermInvestments 29300000.00
propertyPlantAndEquipmentGross 128900000.00
propertyPlantAndEquipmentNet 123400000.00
commonStockSharesOutstanding 71581500.00
1999-04-30
date 1999-04-30
filing_date 1999-05-13
currency_symbol USD
totalAssets 197300000.00
intangibleAssets 1600000.00
otherCurrentAssets 17800000.00
totalLiab 32300000.00
totalStockholderEquity 165000000.00
otherCurrentLiab 15700000.00
commonStock 200000.00
retainedEarnings 49500000.00
cash 25800000.00
totalCurrentLiabilities 31600000.00
netDebt -25800000.00
otherStockholderEquity 115300000.00
totalCurrentAssets 56900000.00
shortTermInvestments 16600000.00
netReceivables 6700000.00
inventory 6600000.00
accountsPayable 15900000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 140400000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 197300000.00
cashAndShortTermInvestments 25800000.00
propertyPlantAndEquipmentGross 123400000.00
propertyPlantAndEquipmentNet 117000000.00
commonStockSharesOutstanding 69396750.00
1999-01-31
date 1999-01-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 185420000.00
intangibleAssets 1614000.00
otherCurrentAssets 700000.00
totalLiab 25129000.00
totalStockholderEquity 160291000.00
otherCurrentLiab 13127000.00
commonStock 201000.00
retainedEarnings 45880000.00
cash 17467000.00
totalCurrentLiabilities 24430000.00
netDebt -17467000.00
otherStockholderEquity 114210000.00
totalCurrentAssets 54694000.00
shortTermInvestments 21596000.00
netReceivables 8951000.00
inventory 5854000.00
accountsPayable 11303000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 7143000.00
nonCurrentAssetsTotal 130726000.00
nonCurrentLiabilitiesTotal 699000.00
liabilitiesAndStockholdersEquity 185420000.00
cashAndShortTermInvestments 39063000.00
propertyPlantAndEquipmentGross 107700000.00
propertyPlantAndEquipmentNet 107660000.00
commonStockSharesOutstanding 69300000.00
1998-10-31
date 1998-10-31
filing_date 1998-11-13
currency_symbol USD
totalAssets 193900000.00
intangibleAssets 1500000.00
otherCurrentAssets 27300000.00
totalLiab 31000000.00
totalStockholderEquity 162900000.00
otherCurrentLiab 18100000.00
commonStock 200000.00
retainedEarnings 49300000.00
cash 26300000.00
totalCurrentLiabilities 31100000.00
netDebt -26300000.00
otherStockholderEquity 113600000.00
totalCurrentAssets 65800000.00
shortTermInvestments 16100000.00
netReceivables 5700000.00
inventory 6500000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 23300000.00
nonCurrentAssetsTotal 128100000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 193900000.00
cashAndShortTermInvestments 26300000.00
propertyPlantAndEquipmentGross 103300000.00
propertyPlantAndEquipmentNet 103300000.00
commonStockSharesOutstanding 67432049.00
1998-07-31
date 1998-07-31
filing_date 1998-08-11
currency_symbol USD
totalAssets 190700000.00
intangibleAssets 1500000.00
otherCurrentAssets 28800000.00
totalLiab 29100000.00
totalStockholderEquity 161600000.00
otherCurrentLiab 18700000.00
retainedEarnings 45100000.00
cash 35700000.00
totalCurrentLiabilities 29000000.00
netDebt -35700000.00
otherStockholderEquity 142500000.00
totalCurrentAssets 74800000.00
shortTermInvestments 16100000.00
netReceivables 4900000.00
inventory 5400000.00
accountsPayable 10300000.00
accumulatedOtherComprehensiveIncome -26000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 15500000.00
nonCurrentAssetsTotal 115900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 190700000.00
cashAndShortTermInvestments 35700000.00
propertyPlantAndEquipmentGross 98900000.00
propertyPlantAndEquipmentNet 98900000.00
commonStockSharesOutstanding 67432049.00
1998-04-30
date 1998-04-30
filing_date 1998-05-13
currency_symbol USD
totalAssets 183400000.00
intangibleAssets 1500000.00
otherCurrentAssets 26800000.00
totalLiab 26500000.00
totalStockholderEquity 156900000.00
otherCurrentLiab 19800000.00
retainedEarnings 41200000.00
cash 36000000.00
totalCurrentLiabilities 26400000.00
netDebt -36000000.00
otherStockholderEquity 139700000.00
totalCurrentAssets 75500000.00
netReceivables 7600000.00
inventory 5100000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -24000000.00
nonCurrrentAssetsOther 13900000.00
nonCurrentAssetsTotal 107900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 183400000.00
cashAndShortTermInvestments 36000000.00
propertyPlantAndEquipmentGross 92500000.00
propertyPlantAndEquipmentNet 92500000.00
commonStockSharesOutstanding 67432567.00
1998-01-31
date 1998-01-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 179943000.00
intangibleAssets 1256000.00
otherCurrentAssets 9690000.00
totalLiab 27398000.00
totalStockholderEquity 152545000.00
otherCurrentLiab 15327000.00
commonStock 133000.00
retainedEarnings 38262000.00
cash 43543000.00
totalCurrentLiabilities 27398000.00
netDebt -43543000.00
otherStockholderEquity 114150000.00
totalCurrentAssets 78024000.00
shortTermInvestments 8508000.00
netReceivables 10251000.00
inventory 5069000.00
accountsPayable 12071000.00
accumulatedOtherComprehensiveIncome -24000000.00
nonCurrrentAssetsOther 8770000.00
nonCurrentAssetsTotal 101919000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 179943000.00
cashAndShortTermInvestments 52051000.00
propertyPlantAndEquipmentGross 92500000.00
propertyPlantAndEquipmentNet 88064000.00
commonStockSharesOutstanding 61400000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-30
currency_symbol USD
totalAssets 177700000.00
intangibleAssets 1300000.00
otherCurrentAssets 10700000.00
totalLiab 25200000.00
totalStockholderEquity 152500000.00
otherCurrentLiab 8900000.00
commonStock 200000.00
retainedEarnings 38200000.00
cash 43500000.00
totalCurrentLiabilities 21000000.00
netDebt -43500000.00
otherStockholderEquity 114100000.00
totalCurrentAssets 78100000.00
shortTermInvestments 8500000.00
netReceivables 10300000.00
inventory 5100000.00
accountsPayable 12100000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 99600000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 177700000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 88100000.00
propertyPlantAndEquipmentNet 88100000.00
commonStockSharesOutstanding 61400000.00
1997-07-31
date 1997-07-31
filing_date 1997-08-07
currency_symbol USD
totalAssets 116100000.00
otherCurrentAssets 10200000.00
totalLiab 28000000.00
totalStockholderEquity 88100000.00
otherCurrentLiab 13100000.00
commonStock 100000.00
retainedEarnings 32500000.00
cash 11100000.00
totalCurrentLiabilities 22100000.00
netDebt -5100000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 55700000.00
totalCurrentAssets 29200000.00
shortTermInvestments 1900000.00
netReceivables 3600000.00
inventory 4300000.00
accountsPayable 9000000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 86900000.00
nonCurrentLiabilitiesTotal 5900000.00
liabilitiesAndStockholdersEquity 116100000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 86400000.00
propertyPlantAndEquipmentNet 77700000.00
commonStockSharesOutstanding 53945919.00
1997-04-30
date 1997-04-30
filing_date 1997-05-14
currency_symbol USD
totalAssets 111200000.00
otherCurrentAssets 12600000.00
totalLiab 25600000.00
totalStockholderEquity 85600000.00
otherCurrentLiab 11300000.00
commonStock 100000.00
retainedEarnings 30000000.00
cash 9400000.00
totalCurrentLiabilities 19600000.00
netDebt -3400000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 55700000.00
totalCurrentAssets 27900000.00
shortTermInvestments 1900000.00
netReceivables 2100000.00
inventory 3800000.00
accountsPayable 8300000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 83300000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 111200000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 77700000.00
propertyPlantAndEquipmentNet 73600000.00
commonStockSharesOutstanding 54588658.00
1997-01-31
date 1997-01-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 108155248.00
intangibleAssets 300000.00
otherCurrentAssets 6228938.00
totalLiab 24643035.00
totalStockholderEquity 83512213.00
otherCurrentLiab 9733935.00
commonStock 109396.00
retainedEarnings 28323050.00
cash 8535960.00
totalCurrentLiabilities 18643035.00
netDebt -2535960.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 55500000.00
totalCurrentAssets 27400440.00
shortTermInvestments 1770000.00
netReceivables 4693234.00
inventory 4206251.00
accountsPayable 8909100.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 6334210.00
nonCurrentAssetsTotal 80754808.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 108155248.00
cashAndShortTermInvestments 10305960.00
propertyPlantAndEquipmentGross 73600000.00
propertyPlantAndEquipmentNet 73036678.00
commonStockSharesOutstanding 55800000.00
1996-10-31
date 1996-10-31
filing_date 1996-11-12
currency_symbol USD
totalAssets 108400000.00
intangibleAssets 300000.00
otherCurrentAssets 12500000.00
totalLiab 25600000.00
totalStockholderEquity 82800000.00
otherCurrentLiab 9600000.00
commonStock 100000.00
retainedEarnings 27800000.00
cash 9500000.00
totalCurrentLiabilities 22600000.00
netDebt -6500000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 55500000.00
totalCurrentAssets 31000000.00
shortTermInvestments 4200000.00
netReceivables 4800000.00
inventory 4200000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 77400000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 108400000.00
cashAndShortTermInvestments 9500000.00
propertyPlantAndEquipmentGross 73000000.00
propertyPlantAndEquipmentNet 66700000.00
commonStockSharesOutstanding 54588658.00
1996-07-31
date 1996-07-31
filing_date 1996-08-14
currency_symbol USD
totalAssets 99700000.00
otherCurrentAssets 11900000.00
totalLiab 19000000.00
totalStockholderEquity 80700000.00
otherCurrentLiab 8600000.00
commonStock 100000.00
retainedEarnings 26100000.00
cash 8300000.00
totalCurrentLiabilities 19000000.00
netDebt -5300000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 66900000.00
totalCurrentAssets 28800000.00
shortTermInvestments 4200000.00
netReceivables 5000000.00
inventory 3600000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -12300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 70900000.00
nonCurrentLiabilitiesTotal 10400000.00
liabilitiesAndStockholdersEquity 99700000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 66700000.00
propertyPlantAndEquipmentNet 60400000.00
commonStockSharesOutstanding 52447552.00
1996-04-30
date 1996-04-30
filing_date 1996-05-15
currency_symbol USD
totalAssets 91400000.00
otherCurrentAssets 10700000.00
totalLiab 13500000.00
totalStockholderEquity 77900000.00
otherCurrentLiab 7400000.00
retainedEarnings 24000000.00
cash 6500000.00
totalCurrentLiabilities 13500000.00
netDebt -6500000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 66200000.00
totalCurrentAssets 24500000.00
netReceivables 4300000.00
inventory 3000000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -12300000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 66900000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 91400000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 60400000.00
propertyPlantAndEquipmentNet 58400000.00
commonStockSharesOutstanding 51377561.00
1996-01-31
date 1996-01-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 91400000.00
otherCurrentAssets 10700000.00
totalLiab 13500000.00
totalStockholderEquity 77900000.00
otherCurrentLiab 7400000.00
retainedEarnings 24000000.00
cash 6500000.00
totalCurrentLiabilities 13500000.00
netDebt -6500000.00
otherStockholderEquity 66200000.00
totalCurrentAssets 24500000.00
netReceivables 4300000.00
inventory 3000000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -12300000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 66900000.00
liabilitiesAndStockholdersEquity 91400000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 58400000.00
propertyPlantAndEquipmentNet 58400000.00
commonStockSharesOutstanding 51377561.00
1995-10-31
date 1995-10-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 91800000.00
otherCurrentAssets 11900000.00
totalLiab 15600000.00
totalStockholderEquity 76200000.00
otherCurrentLiab 6300000.00
retainedEarnings 22400000.00
cash 10100000.00
totalCurrentLiabilities 15600000.00
netDebt -10100000.00
otherStockholderEquity 66100000.00
totalCurrentAssets 29600000.00
netReceivables 4900000.00
inventory 2700000.00
accountsPayable 9300000.00
accumulatedOtherComprehensiveIncome -12300000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 62200000.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 91800000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 54400000.00
propertyPlantAndEquipmentNet 54400000.00
commonStockSharesOutstanding 53945919.00
1995-07-31
date 1995-07-31
filing_date 1995-09-30
currency_symbol USD
totalAssets 84800000.00
otherCurrentAssets 12100000.00
totalLiab 10600000.00
totalStockholderEquity 74200000.00
otherCurrentLiab 5400000.00
retainedEarnings 20400000.00
cash 2500000.00
totalCurrentLiabilities 10600000.00
netDebt -1500000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 63600000.00
totalCurrentAssets 22300000.00
netReceivables 6200000.00
inventory 1500000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -9800000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 62500000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 84800000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 49900000.00
propertyPlantAndEquipmentNet 49900000.00
commonStockSharesOutstanding 53945919.00
1995-04-30
date 1995-04-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 83500000.00
otherCurrentAssets 13100000.00
totalLiab 12300000.00
totalStockholderEquity 71200000.00
otherCurrentLiab 5500000.00
retainedEarnings 18000000.00
cash 1300000.00
totalCurrentLiabilities 12200000.00
netDebt 400000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 63000000.00
totalCurrentAssets 19800000.00
netReceivables 4100000.00
inventory 1300000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -9800000.00
nonCurrrentAssetsOther 22100000.00
nonCurrentAssetsTotal 63700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 83500000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 41600000.00
propertyPlantAndEquipmentNet 41600000.00
commonStockSharesOutstanding 53945919.00
1995-01-31
date 1995-01-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 75400000.00
otherCurrentAssets 12400000.00
totalLiab 8800000.00
totalStockholderEquity 66600000.00
otherCurrentLiab 5400000.00
retainedEarnings 15600000.00
cash 900000.00
totalCurrentLiabilities 8900000.00
netDebt -800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 60800000.00
totalCurrentAssets 18400000.00
netReceivables 3800000.00
inventory 1300000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -9800000.00
nonCurrrentAssetsOther 24300000.00
nonCurrentAssetsTotal 57000000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 75400000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 32700000.00
propertyPlantAndEquipmentNet 32700000.00
commonStockSharesOutstanding 57799756.00
1994-10-31
date 1994-10-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 73200000.00
otherCurrentAssets 14700000.00
totalLiab 8900000.00
totalStockholderEquity 64300000.00
otherCurrentLiab 4600000.00
retainedEarnings 13800000.00
cash 400000.00
totalCurrentLiabilities 8900000.00
netDebt 100000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 60300000.00
totalCurrentAssets 21000000.00
netReceivables 4700000.00
inventory 1200000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -9800000.00
nonCurrrentAssetsOther 24600000.00
nonCurrentAssetsTotal 52200000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 73200000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 27600000.00
propertyPlantAndEquipmentNet 27600000.00
commonStockSharesOutstanding 49950050.00
1994-07-31
date 1994-07-31
filing_date 1994-09-30
currency_symbol USD
totalAssets 71300000.00
otherCurrentAssets 14700000.00
totalLiab 8300000.00
totalStockholderEquity 63000000.00
otherCurrentLiab 2700000.00
retainedEarnings 11700000.00
cash 1600000.00
totalCurrentLiabilities 7200000.00
netDebt -300000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 59200000.00
totalCurrentAssets 21500000.00
netReceivables 4000000.00
inventory 1200000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -7900000.00
nonCurrrentAssetsOther 27000000.00
nonCurrentAssetsTotal 49800000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 71300000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 22800000.00
propertyPlantAndEquipmentNet 22800000.00
commonStockSharesOutstanding 49950050.00
1994-04-30
date 1994-04-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 69200000.00
otherCurrentAssets 12500000.00
totalLiab 8200000.00
totalStockholderEquity 61000000.00
otherCurrentLiab 2400000.00
retainedEarnings 9700000.00
cash 2200000.00
totalCurrentLiabilities 7600000.00
netDebt -300000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 59200000.00
totalCurrentAssets 17800000.00
netReceivables 2000000.00
inventory 1100000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -7900000.00
nonCurrrentAssetsOther 30100000.00
nonCurrentAssetsTotal 51400000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 69200000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 21300000.00
propertyPlantAndEquipmentNet 21300000.00
commonStockSharesOutstanding 53384283.00
1994-01-31
date 1994-01-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 64700000.00
otherCurrentAssets 9600000.00
totalLiab 5400000.00
totalStockholderEquity 59300000.00
otherCurrentLiab 2400000.00
retainedEarnings 7900000.00
cash 3000000.00
totalCurrentLiabilities 5000000.00
netDebt -2900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 59300000.00
totalCurrentAssets 15800000.00
netReceivables 2300000.00
inventory 900000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -7900000.00
nonCurrrentAssetsOther 30600000.00
nonCurrentAssetsTotal 48900000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 64700000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 18300000.00
propertyPlantAndEquipmentNet 18300000.00
commonStockSharesOutstanding 48701907.00
1993-10-31
date 1993-10-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 34100000.00
otherCurrentAssets 7500000.00
totalLiab 5600000.00
totalStockholderEquity 28500000.00
otherCurrentLiab 2200000.00
retainedEarnings 6500000.00
cash 1100000.00
totalCurrentLiabilities 5100000.00
netDebt -800000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 29900000.00
totalCurrentAssets 12100000.00
netReceivables 2500000.00
inventory 1000000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -7900000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 22000000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 34100000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 16300000.00
propertyPlantAndEquipmentNet 16300000.00
commonStockSharesOutstanding 44955606.00
1993-07-31
date 1993-07-31
filing_date 1993-09-30
currency_symbol USD
totalAssets 32500000.00
otherCurrentAssets 7300000.00
totalLiab 5200000.00
totalStockholderEquity 27300000.00
otherCurrentLiab 2200000.00
retainedEarnings 5300000.00
cash 1200000.00
totalCurrentLiabilities 5200000.00
netDebt -600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 28400000.00
totalCurrentAssets 10800000.00
netReceivables 1600000.00
inventory 700000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -6400000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 21700000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 32500000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 15300000.00
propertyPlantAndEquipmentNet 15300000.00
commonStockSharesOutstanding 44955606.00
1993-04-30
date 1993-04-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 31500000.00
otherCurrentAssets 7400000.00
totalLiab 5500000.00
totalStockholderEquity 26000000.00
otherCurrentLiab 2200000.00
retainedEarnings 4100000.00
cash 1200000.00
totalCurrentLiabilities 5400000.00
netDebt -300000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 28300000.00
totalCurrentAssets 10700000.00
netReceivables 1300000.00
inventory 800000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -6400000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 20800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 31500000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12700000.00
commonStockSharesOutstanding 44955366.00
1993-01-31
date 1993-01-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 29600000.00
otherCurrentAssets 4900000.00
totalLiab 4900000.00
totalStockholderEquity 24700000.00
otherCurrentLiab 2500000.00
retainedEarnings 2700000.00
cash 2100000.00
totalCurrentLiabilities 4800000.00
netDebt -1800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 28400000.00
totalCurrentAssets 9100000.00
netReceivables 1400000.00
inventory 700000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -6400000.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 20500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 29600000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 40460349.00
1992-10-31
date 1992-10-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 27500000.00
otherCurrentAssets 1400000.00
totalLiab 4400000.00
totalStockholderEquity 23100000.00
otherCurrentLiab 2200000.00
retainedEarnings 1800000.00
cash 2800000.00
totalCurrentLiabilities 4200000.00
netDebt -2400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 27700000.00
totalCurrentAssets 5800000.00
netReceivables 1000000.00
inventory 600000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -6400000.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 21700000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 27500000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 9800000.00
propertyPlantAndEquipmentNet 9800000.00
commonStockSharesOutstanding 38533171.00
1992-07-31
date 1992-07-31
filing_date 1992-09-30
currency_symbol USD
totalAssets 27100000.00
otherCurrentAssets 13900000.00
totalLiab 5300000.00
totalStockholderEquity 21800000.00
otherCurrentLiab 2200000.00
retainedEarnings 300000.00
cash 1600000.00
totalCurrentLiabilities 5000000.00
netDebt -1200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 26400000.00
totalCurrentAssets 17200000.00
netReceivables 1000000.00
inventory 700000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 9900000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 27100000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 9600000.00
propertyPlantAndEquipmentNet 9600000.00
commonStockSharesOutstanding 38533171.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 2775220000.00
intangibleAssets 250073000.00
otherCurrentAssets 48399000.00
totalLiab 2483217000.00
totalStockholderEquity 292003000.00
otherCurrentLiab 231133000.00
commonStock 1063000.00
capitalStock 1063000.00
retainedEarnings 1170078000.00
otherLiab 125010000.00
goodWill 1451000.00
otherAssets 162891000.00
cash 114777000.00
totalCurrentLiabilities 656678000.00
currentDeferredRevenue 219808000.00
netDebt 1725851000.00
shortTermDebt 139099000.00
shortLongTermDebtTotal 1840628000.00
otherStockholderEquity -3653376000.00
propertyPlantEquipment 2015037000.00
totalCurrentAssets 345768000.00
netTangibleAssets 40479000.00
netReceivables 127033000.00
longTermDebt 468032000.00
inventory 55559000.00
accountsPayable 66638000.00
accumulatedOtherComprehensiveIncome -982000.00
nonCurrrentAssetsOther 86646000.00
nonCurrentAssetsTotal 2429452000.00
capitalLeaseObligations 1372596000.00
nonCurrentLiabilitiesOther 46724000.00
nonCurrentLiabilitiesTotal 1826539000.00
liabilitiesAndStockholdersEquity 2775220000.00
cashAndShortTermInvestments 114777000.00
propertyPlantAndEquipmentGross 3273790000.00
propertyPlantAndEquipmentNet 2015037000.00
netWorkingCapital -310910000.00
netInvestedCapital 760035000.00
commonStockSharesOutstanding 50414000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 2798125000.00
intangibleAssets 250250000.00
otherCurrentAssets 36446000.00
totalLiab 2467959000.00
totalStockholderEquity 330166000.00
otherCurrentLiab 239187000.00
commonStock 1054000.00
capitalStock 1054000.00
retainedEarnings 1169150000.00
otherLiab 147400000.00
goodWill 1451000.00
otherAssets 157852000.00
cash 189627000.00
totalCurrentLiabilities 636273000.00
currentDeferredRevenue 211182000.00
netDebt 1626477000.00
shortTermDebt 131818000.00
shortLongTermDebtTotal 1816104000.00
otherStockholderEquity -839751000.00
propertyPlantEquipment 1982983000.00
totalCurrentAssets 405589000.00
netTangibleAssets 68792000.00
netReceivables 136677000.00
longTermDebt 466017000.00
inventory 42839000.00
accountsPayable 54086000.00
accumulatedOtherComprehensiveIncome -287000.00
nonCurrrentAssetsOther 7630000.00
nonCurrentAssetsTotal 2392536000.00
capitalLeaseObligations 1350087000.00
nonCurrentLiabilitiesOther 44996000.00
nonCurrentLiabilitiesTotal 1831686000.00
liabilitiesAndStockholdersEquity 2798125000.00
cashAndShortTermInvestments 189627000.00
propertyPlantAndEquipmentGross 3165611000.00
propertyPlantAndEquipmentNet 1982983000.00
netWorkingCapital -230684000.00
netInvestedCapital 796183000.00
commonStockSharesOutstanding 48510000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 2747054000.00
intangibleAssets 251709000.00
otherCurrentAssets 35310000.00
totalLiab 2240113000.00
totalStockholderEquity 506941000.00
otherCurrentLiab 210461000.00
commonStock 986000.00
capitalStock 219234000.00
retainedEarnings 1110087000.00
otherLiab 149725000.00
goodWill 1451000.00
otherAssets 1378398000.00
cash 154085000.00
totalCurrentLiabilities 586067000.00
currentDeferredRevenue 184655000.00
netDebt 1482755000.00
shortTermDebt 132519000.00
shortLongTermDebtTotal 1636840000.00
otherStockholderEquity -818595000.00
propertyPlantEquipment 774137000.00
totalCurrentAssets 341359000.00
netTangibleAssets 1731262000.00
netReceivables 112676000.00
longTermDebt 280000000.00
inventory 39288000.00
accountsPayable 58432000.00
accumulatedOtherComprehensiveIncome -3785000.00
commonStockTotalEquity 986000.00
retainedEarningsTotalEquity 1110087000.00
treasuryStock -1696743000.00
nonCurrrentAssetsOther 6001000.00
nonCurrentAssetsTotal 2405695000.00
capitalLeaseObligations 1356840000.00
longTermDebtTotal 280000000.00
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nonCurrentLiabilitiesTotal 1654046000.00
warrants 218248000.00
capitalSurpluse 878148000.00
liabilitiesAndStockholdersEquity 2747054000.00
cashAndShortTermInvestments 154085000.00
propertyPlantAndEquipmentGross 774137000.00
propertyPlantAndEquipmentNet 2025164000.00
netWorkingCapital -244708000.00
netInvestedCapital 568693000.00
commonStockSharesOutstanding 43869000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 2840593000.00
intangibleAssets 358852000.00
otherCurrentAssets 43946000.00
totalLiab 2268851000.00
totalStockholderEquity 571742000.00
deferredLongTermLiab 33847000.00
otherCurrentLiab 236582000.00
commonStock 977000.00
capitalStock 977000.00
retainedEarnings 1408333000.00
otherLiab 174395000.00
goodWill 78355000.00
otherAssets 86296000.00
cash 58416000.00
totalCurrentLiabilities 614587000.00
currentDeferredRevenue 187978000.00
netDebt 1549534000.00
shortTermDebt 128081000.00
shortLongTermDebtTotal 1607950000.00
otherStockholderEquity -837133000.00
propertyPlantEquipment 2072575000.00
totalCurrentAssets 244515000.00
longTermInvestments 0.00
netTangibleAssets 134535000.00
netReceivables 94928000.00
longTermDebt 290000000.00
inventory 47225000.00
accountsPayable 61946000.00
accumulatedOtherComprehensiveIncome -435000.00
commonStockTotalEquity 977000.00
retainedEarningsTotalEquity 1408333000.00
treasuryStock -1693122000.00
nonCurrrentAssetsOther 82921000.00
nonCurrentAssetsTotal 2596078000.00
capitalLeaseObligations 1317950000.00
longTermDebtTotal 290000000.00
nonCurrentLiabilitiesOther 27100000.00
nonCurrentLiabilitiesTotal 1654264000.00
capitalSurpluse 855989000.00
liabilitiesAndStockholdersEquity 2840593000.00
cashAndShortTermInvestments 58416000.00
propertyPlantAndEquipmentGross 831599000.00
propertyPlantAndEquipmentNet 2072575000.00
netWorkingCapital -370072000.00
netInvestedCapital 861742000.00
commonStockSharesOutstanding 44545000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-04
currency_symbol USD
totalAssets 1314133000.00
intangibleAssets 26209000.00
otherCurrentAssets 40645000.00
totalLiab 743074000.00
totalStockholderEquity 571059000.00
deferredLongTermLiab 131820000.00
otherCurrentLiab 172336000.00
commonStock 967000.00
capitalStock 967000.00
retainedEarnings 1384494000.00
otherLiab 203479000.00
otherAssets 99652000.00
cash 26578000.00
totalCurrentLiabilities 416500000.00
currentDeferredRevenue 172336000.00
netDebt -16578000.00
shortTermDebt 22757000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity -813464000.00
propertyPlantEquipment 913275000.00
totalCurrentAssets 195230000.00
longTermInvestments 79767000.00
netTangibleAssets 544850000.00
netReceivables 89121000.00
longTermDebt 10000000.00
inventory 38886000.00
accountsPayable 49071000.00
accumulatedOtherComprehensiveIncome -938000.00
commonStockTotalEquity 967000.00
retainedEarningsTotalEquity 1384494000.00
treasuryStock -1642140000.00
nonCurrrentAssetsOther 98055000.00
nonCurrentAssetsTotal 1118903000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 127203000.00
nonCurrentLiabilitiesTotal 326574000.00
capitalSurpluse 828676000.00
liabilitiesAndStockholdersEquity 1314133000.00
cashAndShortTermInvestments 26578000.00
propertyPlantAndEquipmentGross 913275000.00
propertyPlantAndEquipmentNet 913275000.00
netWorkingCapital -221270000.00
netInvestedCapital 581059000.00
commonStockSharesOutstanding 46215000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1333060000.00
intangibleAssets 24065000.00
otherCurrentAssets 57666000.00
totalLiab 719530000.00
totalStockholderEquity 613530000.00
deferredLongTermLiab 131977000.00
otherCurrentLiab 163951000.00
commonStock 954000.00
retainedEarnings 1345666000.00
otherLiab 202952000.00
goodWill 0.00
otherAssets 105796000.00
cash 6008000.00
totalCurrentLiabilities 397951000.00
currentDeferredRevenue 163951000.00
netDebt 3992000.00
shortTermDebt 19065000.00
shortLongTermDebt 118627000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity -733002000.00
propertyPlantEquipment 935045000.00
totalCurrentAssets 208633000.00
longTermInvestments 59521000.00
netTangibleAssets 589465000.00
shortTermInvestments 0.00
netReceivables 102399000.00
longTermDebt 10000000.00
inventory 42560000.00
accountsPayable 50984000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 954000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1345666000.00
treasuryStock -1532864000.00
nonCurrrentAssetsOther 48580000.00
nonCurrentAssetsTotal 1124427000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 118506000.00
nonCurrentLiabilitiesTotal 321579000.00
capitalSurpluse 799862000.00
liabilitiesAndStockholdersEquity 1333060000.00
cashAndShortTermInvestments 6008000.00
propertyPlantAndEquipmentGross 935045000.00
propertyPlantAndEquipmentNet 935045000.00
netWorkingCapital -189318000.00
netInvestedCapital 623530000.00
commonStockSharesOutstanding 48152000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 1293319000.00
intangibleAssets 23054000.00
otherCurrentAssets 52438000.00
totalLiab 690112000.00
totalStockholderEquity 603207000.00
deferredLongTermLiab 153976000.00
otherCurrentLiab 153629000.00
commonStock 947000.00
retainedEarnings 1238012000.00
otherLiab 213010000.00
goodWill 0.00
otherAssets 96704000.00
cash 53839000.00
totalCurrentLiabilities 376526000.00
currentDeferredRevenue 153629000.00
netDebt -53839000.00
shortTermDebt 27704000.00
shortLongTermDebt 100576000.00
otherStockholderEquity 223004000.00
propertyPlantEquipment 910134000.00
totalCurrentAssets 221427000.00
longTermInvestments 42000000.00
netTangibleAssets 580153000.00
shortTermInvestments 0.00
netReceivables 80224000.00
longTermDebt 100576000.00
inventory 34926000.00
accountsPayable 41564000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -858756000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 947000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1238012000.00
treasuryStock -1409889000.00
nonCurrrentAssetsOther 14303000.00
nonCurrentAssetsTotal 1071892000.00
nonCurrentLiabilitiesOther 110378000.00
nonCurrentLiabilitiesTotal 313586000.00
capitalSurpluse 774137000.00
liabilitiesAndStockholdersEquity 1293319000.00
cashAndShortTermInvestments 53839000.00
propertyPlantAndEquipmentGross 910134000.00
propertyPlantAndEquipmentNet 910134000.00
commonStockSharesOutstanding 49372000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 1233346000.00
intangibleAssets 21972000.00
otherCurrentAssets 41976000.00
totalLiab 644807000.00
totalStockholderEquity 588539000.00
deferredLongTermLiab 155435000.00
otherCurrentLiab 158262000.00
commonStock 931000.00
retainedEarnings 1140788000.00
otherLiab 206740000.00
goodWill 0.00
otherAssets 93787000.00
cash 43854000.00
totalCurrentLiabilities 350226000.00
currentDeferredRevenue 144194000.00
netDebt -43854000.00
shortTermDebt 87841000.00
shortLongTermDebt 87841000.00
otherStockholderEquity 231411000.00
propertyPlantEquipment 892191000.00
totalCurrentAssets 225396000.00
netTangibleAssets 676380000.00
shortTermInvestments 0.00
netReceivables 105556000.00
longTermDebt 87841000.00
inventory 34010000.00
accountsPayable 47770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -784591000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 931000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1140788000.00
treasuryStock -1263422000.00
nonCurrrentAssetsOther 46906000.00
nonCurrentAssetsTotal 1007950000.00
nonCurrentLiabilitiesOther 51305000.00
nonCurrentLiabilitiesTotal 294581000.00
capitalSurpluse 710242000.00
liabilitiesAndStockholdersEquity 1233346000.00
cashAndShortTermInvestments 43854000.00
propertyPlantAndEquipmentGross 892191000.00
propertyPlantAndEquipmentNet 892191000.00
commonStockSharesOutstanding 50605000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1176452000.00
intangibleAssets 20781000.00
otherCurrentAssets 53309000.00
totalLiab 619942000.00
totalStockholderEquity 556510000.00
deferredLongTermLiab 170366000.00
otherCurrentLiab 141067000.00
commonStock 918000.00
retainedEarnings 1060211000.00
otherLiab 124257000.00
goodWill 0.00
otherAssets 87904000.00
cash 58018000.00
totalCurrentLiabilities 322011000.00
currentDeferredRevenue 123619000.00
netDebt -58018000.00
shortTermDebt 77165000.00
shortLongTermDebt 77165000.00
otherStockholderEquity 202290000.00
propertyPlantEquipment 828305000.00
totalCurrentAssets 239462000.00
netTangibleAssets 612894000.00
shortTermInvestments 0.00
netReceivables 94880000.00
longTermDebt 77165000.00
inventory 33255000.00
accountsPayable 57325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -706909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 918000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1060211000.00
treasuryStock -1158652000.00
nonCurrrentAssetsOther 41692000.00
nonCurrentAssetsTotal 936990000.00
nonCurrentLiabilitiesOther 50400000.00
nonCurrentLiabilitiesTotal 297931000.00
capitalSurpluse 654033000.00
liabilitiesAndStockholdersEquity 1176452000.00
cashAndShortTermInvestments 58018000.00
propertyPlantAndEquipmentGross 828305000.00
propertyPlantAndEquipmentNet 828305000.00
commonStockSharesOutstanding 51584000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 1124114000.00
intangibleAssets 18647000.00
otherCurrentAssets 58603000.00
totalLiab 546761000.00
totalStockholderEquity 577353000.00
deferredLongTermLiab 171927000.00
otherCurrentLiab 131312000.00
commonStock 906000.00
retainedEarnings 989451000.00
otherLiab 119080000.00
goodWill 0.00
otherAssets 84185000.00
cash 61751000.00
totalCurrentLiabilities 264247000.00
currentDeferredRevenue 97517000.00
netDebt -61751000.00
otherStockholderEquity 241444000.00
propertyPlantEquipment 795379000.00
totalCurrentAssets 225903000.00
netTangibleAssets 624903000.00
shortTermInvestments 0.00
netReceivables 70071000.00
longTermDebt 66197000.00
inventory 35478000.00
accountsPayable 35418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -654448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 906000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 989451000.00
treasuryStock -1015473000.00
nonCurrrentAssetsOther 37121000.00
nonCurrentAssetsTotal 898211000.00
nonCurrentLiabilitiesOther 44390000.00
nonCurrentLiabilitiesTotal 282514000.00
capitalSurpluse 602469000.00
liabilitiesAndStockholdersEquity 1124114000.00
cashAndShortTermInvestments 61751000.00
propertyPlantAndEquipmentGross 795379000.00
propertyPlantAndEquipmentNet 795379000.00
commonStockSharesOutstanding 54377000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 1092167000.00
intangibleAssets 17829000.00
otherCurrentAssets 55144000.00
totalLiab 512441000.00
totalStockholderEquity 579726000.00
deferredLongTermLiab 0.00
otherCurrentLiab 127770000.00
commonStock 878000.00
retainedEarnings 902532000.00
otherLiab 112432000.00
goodWill 0.00
otherAssets 79713000.00
cash 83569000.00
totalCurrentLiabilities 253034000.00
currentDeferredRevenue 78266000.00
netDebt -83569000.00
otherStockholderEquity 304316000.00
propertyPlantEquipment 764418000.00
totalCurrentAssets 230207000.00
shortTermInvestments 0.00
netReceivables 62658000.00
longTermDebt 55123000.00
inventory 28836000.00
accountsPayable 46998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -628000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -831814000.00
nonCurrrentAssetsOther 28920000.00
nonCurrentAssetsTotal 861960000.00
nonCurrentLiabilitiesTotal 259407000.00
liabilitiesAndStockholdersEquity 1092167000.00
cashAndShortTermInvestments 83569000.00
propertyPlantAndEquipmentGross 764418000.00
propertyPlantAndEquipmentNet 764418000.00
commonStockSharesOutstanding 55211000.00
2012-01-31
date 2012-01-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1022570000.00
intangibleAssets 14674000.00
otherCurrentAssets 51072000.00
totalLiab 479817000.00
totalStockholderEquity 542753000.00
deferredLongTermLiab 173669000.00
otherCurrentLiab 187081000.00
commonStock 859000.00
retainedEarnings 816977000.00
otherLiab 97564000.00
goodWill 0.00
otherAssets 72998000.00
cash 48211000.00
totalCurrentLiabilities 223240000.00
currentDeferredRevenue 14574000.00
netDebt -48211000.00
otherStockholderEquity 290117000.00
propertyPlantEquipment 758503000.00
totalCurrentAssets 176395000.00
netTangibleAssets 583165000.00
shortTermInvestments 0.00
netReceivables 48902000.00
longTermDebt 55086000.00
inventory 28210000.00
accountsPayable 36159000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -565200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 816977000.00
treasuryStock -730422000.00
nonCurrrentAssetsOther 23508000.00
nonCurrentAssetsTotal 846175000.00
nonCurrentLiabilitiesOther 27822000.00
nonCurrentLiabilitiesTotal 256577000.00
capitalSurpluse 455339000.00
liabilitiesAndStockholdersEquity 1022570000.00
cashAndShortTermInvestments 48211000.00
propertyPlantAndEquipmentGross 758503000.00
propertyPlantAndEquipmentNet 758503000.00
commonStockSharesOutstanding 58190000.00
2011-01-31
date 2011-01-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 1028397000.00
intangibleAssets 4500000.00
otherCurrentAssets 34077000.00
totalLiab 436060000.00
totalStockholderEquity 592337000.00
deferredLongTermLiab 154176000.00
otherCurrentLiab 170054000.00
commonStock 849000.00
retainedEarnings 721257000.00
otherLiab 94483000.00
goodWill 0.00
otherAssets 82379000.00
cash 81619000.00
totalCurrentLiabilities 202705000.00
currentDeferredRevenue 5732000.00
netDebt -81619000.00
otherStockholderEquity -129769000.00
propertyPlantEquipment 755468000.00
totalCurrentAssets 186052000.00
netTangibleAssets 639793000.00
shortTermInvestments 0.00
netReceivables 47320000.00
longTermDebt 51954000.00
inventory 23036000.00
accountsPayable 32651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -481900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 721257000.00
treasuryStock -558296000.00
nonCurrrentAssetsOther 82379000.00
nonCurrentAssetsTotal 842345000.00
nonCurrentLiabilitiesOther 27225000.00
nonCurrentLiabilitiesTotal 233355000.00
capitalSurpluse 428527000.00
liabilitiesAndStockholdersEquity 1028397000.00
cashAndShortTermInvestments 81619000.00
propertyPlantAndEquipmentGross 755468000.00
propertyPlantAndEquipmentNet 755468000.00
commonStockSharesOutstanding 60446000.00
2010-01-31
date 2010-01-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1046751000.00
intangibleAssets 4338000.00
otherCurrentAssets 35608000.00
totalLiab 530638000.00
totalStockholderEquity 516113000.00
otherCurrentLiab 166513000.00
commonStock 834000.00
retainedEarnings 639544000.00
cash 73715000.00
totalCurrentLiabilities 200461000.00
currentDeferredRevenue 7737000.00
netDebt 26285000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -119646000.00
totalCurrentAssets 172227000.00
netReceivables 40702000.00
inventory 22202000.00
accountsPayable 33948000.00
accumulatedOtherComprehensiveIncome -4619000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 27541000.00
nonCurrentAssetsTotal 874524000.00
nonCurrentLiabilitiesTotal 330177000.00
liabilitiesAndStockholdersEquity 1046751000.00
cashAndShortTermInvestments 73715000.00
propertyPlantAndEquipmentGross 788402000.00
propertyPlantAndEquipmentNet 788402000.00
commonStockSharesOutstanding 60082000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1046751000.00
intangibleAssets 4338000.00
otherCurrentAssets 35608000.00
totalLiab 530638000.00
totalStockholderEquity 516113000.00
otherCurrentLiab 166513000.00
commonStock 834000.00
retainedEarnings 634925000.00
otherLiab 91327000.00
otherAssets 81784000.00
cash 73715000.00
totalCurrentLiabilities 200461000.00
propertyPlantEquipment 788402000.00
longTermDebt 151802000.00
inventory 22202000.00
accountsPayable 33948000.00
treasuryStock -506208000.00
commonStockSharesOutstanding 60000000.00
2009-01-31
date 2009-01-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1142630000.00
intangibleAssets 4177000.00
otherCurrentAssets 27655000.00
totalLiab 690064000.00
totalStockholderEquity 452566000.00
otherCurrentLiab 147958000.00
commonStock 828000.00
retainedEarnings 596711000.00
cash 80365000.00
totalCurrentLiabilities 185833000.00
currentDeferredRevenue 3001000.00
netDebt 194635000.00
shortLongTermDebtTotal 275000000.00
otherStockholderEquity -135289000.00
totalCurrentAssets 190219000.00
shortTermInvestments 996000.00
netReceivables 58071000.00
inventory 23132000.00
accountsPayable 37875000.00
accumulatedOtherComprehensiveIncome -9684000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 29422000.00
nonCurrentAssetsTotal 952411000.00
nonCurrentLiabilitiesTotal 504231000.00
liabilitiesAndStockholdersEquity 1142630000.00
cashAndShortTermInvestments 81361000.00
propertyPlantAndEquipmentGross 860489000.00
propertyPlantAndEquipmentNet 860489000.00
commonStockSharesOutstanding 64009000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1142630000.00
intangibleAssets 4177000.00
otherCurrentAssets 27655000.00
totalLiab 690064000.00
totalStockholderEquity 452566000.00
otherCurrentLiab 147958000.00
commonStock 828000.00
retainedEarnings 587027000.00
otherLiab 87299000.00
otherAssets 87745000.00
cash 80365000.00
totalCurrentLiabilities 185833000.00
propertyPlantEquipment 860489000.00
shortTermInvestments 996000.00
longTermDebt 329887000.00
inventory 23132000.00
accountsPayable 37875000.00
treasuryStock -506208000.00
commonStockSharesOutstanding 64000000.00
2008-01-31
date 2008-01-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 1145753000.00
intangibleAssets 3490000.00
otherCurrentAssets 42882000.00
totalLiab 582827000.00
totalStockholderEquity 562926000.00
otherCurrentLiab 159148000.00
commonStock 827000.00
retainedEarnings 544418000.00
cash 36867000.00
totalCurrentLiabilities 217072000.00
currentDeferredRevenue 15003000.00
netDebt 138133000.00
shortLongTermDebtTotal 175000000.00
otherStockholderEquity 20579000.00
totalCurrentAssets 181213000.00
shortTermInvestments 5014000.00
netReceivables 72392000.00
inventory 24058000.00
accountsPayable 57924000.00
accumulatedOtherComprehensiveIncome -2898000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 76368000.00
nonCurrentAssetsTotal 964540000.00
nonCurrentLiabilitiesTotal 365755000.00
liabilitiesAndStockholdersEquity 1145753000.00
cashAndShortTermInvestments 41881000.00
propertyPlantAndEquipmentGross 862331000.00
propertyPlantAndEquipmentNet 862331000.00
commonStockSharesOutstanding 73504000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1145753000.00
intangibleAssets 3490000.00
otherCurrentAssets 42882000.00
totalLiab 582827000.00
totalStockholderEquity 562926000.00
otherCurrentLiab 147612000.00
commonStock 827000.00
retainedEarnings 541520000.00
otherLiab 74339000.00
otherAssets 91371000.00
cash 36867000.00
totalCurrentLiabilities 217072000.00
propertyPlantEquipment 862331000.00
shortTermInvestments 5014000.00
longTermDebt 225214000.00
inventory 24058000.00
accountsPayable 57924000.00
treasuryStock -333749000.00
commonStockSharesOutstanding 74000000.00
2007-01-31
date 2007-01-31
filing_date 2007-02-22
currency_symbol USD
totalAssets 1039731000.00
intangibleAssets 3120000.00
otherCurrentAssets 21261000.00
totalLiab 328189000.00
totalStockholderEquity 711542000.00
otherCurrentLiab 117226000.00
commonStock 819000.00
retainedEarnings 471798000.00
cash 44790000.00
totalCurrentLiabilities 162796000.00
currentDeferredRevenue 99000.00
netDebt -44790000.00
otherStockholderEquity 239478000.00
totalCurrentAssets 202477000.00
shortTermInvestments 56268000.00
netReceivables 59383000.00
inventory 20775000.00
accountsPayable 45570000.00
accumulatedOtherComprehensiveIncome -553000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 68575000.00
nonCurrentAssetsTotal 837254000.00
nonCurrentLiabilitiesTotal 165393000.00
liabilitiesAndStockholdersEquity 1039731000.00
cashAndShortTermInvestments 101058000.00
propertyPlantAndEquipmentGross 732204000.00
propertyPlantAndEquipmentNet 732204000.00
commonStockSharesOutstanding 79460000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1039731000.00
intangibleAssets 3120000.00
otherCurrentAssets 21261000.00
totalLiab 328189000.00
totalStockholderEquity 711542000.00
otherCurrentLiab 117226000.00
commonStock 819000.00
retainedEarnings 471245000.00
otherLiab 57838000.00
otherAssets 68674000.00
cash 44790000.00
totalCurrentLiabilities 162796000.00
propertyPlantEquipment 732204000.00
shortTermInvestments 56268000.00
longTermDebt 39381000.00
inventory 20775000.00
accountsPayable 45570000.00
treasuryStock -80465000.00
commonStockSharesOutstanding 79000000.00
2006-01-31
date 2006-01-31
filing_date 2006-02-22
currency_symbol USD
totalAssets 925922000.00
intangibleAssets 2730000.00
otherCurrentAssets 24363000.00
totalLiab 278222000.00
totalStockholderEquity 647700000.00
otherCurrentLiab 97742000.00
commonStock 809000.00
retainedEarnings 398170000.00
cash 31052000.00
totalCurrentLiabilities 129892000.00
currentDeferredRevenue 9780000.00
netDebt -31052000.00
otherStockholderEquity 248721000.00
totalCurrentAssets 172254000.00
shortTermInvestments 63222000.00
netReceivables 34498000.00
inventory 19119000.00
accountsPayable 32150000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 47540000.00
nonCurrentAssetsTotal 753668000.00
nonCurrentLiabilitiesTotal 148330000.00
liabilitiesAndStockholdersEquity 925922000.00
cashAndShortTermInvestments 94274000.00
propertyPlantAndEquipmentGross 609918000.00
propertyPlantAndEquipmentNet 609918000.00
commonStockSharesOutstanding 80176000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 926250000.00
intangibleAssets 2730000.00
otherCurrentAssets 24922000.00
totalLiab 279551000.00
totalStockholderEquity 646699000.00
otherCurrentLiab 94937000.00
commonStock 809000.00
retainedEarnings 389281000.00
otherLiab 46801000.00
otherAssets 57089000.00
cash 31052000.00
totalCurrentLiabilities 133102000.00
propertyPlantEquipment 609918000.00
shortTermInvestments 63222000.00
longTermDebt 26273000.00
inventory 19119000.00
accountsPayable 32150000.00
treasuryStock -30471000.00
commonStockSharesOutstanding 80000000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-04
currency_symbol USD
totalAssets 758717000.00
intangibleAssets 2327000.00
otherCurrentAssets 15014000.00
totalLiab 215865000.00
totalStockholderEquity 542852000.00
otherCurrentLiab 77805000.00
commonStock 799000.00
retainedEarnings 310624000.00
cash 14041000.00
totalCurrentLiabilities 109846000.00
currentDeferredRevenue 5368000.00
netDebt -14041000.00
otherStockholderEquity 232326000.00
totalCurrentAssets 114546000.00
shortTermInvestments 31369000.00
netReceivables 31595000.00
inventory 22527000.00
accountsPayable 32041000.00
accumulatedOtherComprehensiveIncome -897000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 155872000.00
nonCurrentAssetsTotal 644171000.00
nonCurrentLiabilitiesTotal 106019000.00
liabilitiesAndStockholdersEquity 758717000.00
cashAndShortTermInvestments 45410000.00
propertyPlantAndEquipmentGross 485972000.00
propertyPlantAndEquipmentNet 485972000.00
commonStockSharesOutstanding 79395000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 758717000.00
intangibleAssets 2327000.00
otherCurrentAssets 15014000.00
totalLiab 215865000.00
totalStockholderEquity 542852000.00
otherCurrentLiab 74394000.00
commonStock 799000.00
retainedEarnings 309727000.00
otherLiab 37004000.00
otherAssets 49770000.00
cash 14041000.00
totalCurrentLiabilities 109846000.00
propertyPlantEquipment 485972000.00
shortTermInvestments 31369000.00
longTermDebt 17025000.00
inventory 22527000.00
accountsPayable 32041000.00
treasuryStock -26486000.00
commonStockSharesOutstanding 80000000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 584808000.00
intangibleAssets 2046000.00
otherCurrentAssets 15128000.00
totalLiab 126905000.00
totalStockholderEquity 457903000.00
otherCurrentLiab 55558000.00
commonStock 521000.00
retainedEarnings 245612000.00
cash 15167000.00
totalCurrentLiabilities 81554000.00
currentDeferredRevenue 4725000.00
netDebt -15167000.00
otherStockholderEquity 211931000.00
totalCurrentAssets 115493000.00
shortTermInvestments 33988000.00
netReceivables 30776000.00
inventory 20434000.00
accountsPayable 25996000.00
accumulatedOtherComprehensiveIncome -161000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 107300000.00
nonCurrentAssetsTotal 469315000.00
nonCurrentLiabilitiesTotal 45351000.00
liabilitiesAndStockholdersEquity 584808000.00
cashAndShortTermInvestments 49155000.00
propertyPlantAndEquipmentGross 359969000.00
propertyPlantAndEquipmentNet 359969000.00
commonStockSharesOutstanding 77772000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 584808000.00
intangibleAssets 2046000.00
otherCurrentAssets 15128000.00
totalLiab 126906000.00
totalStockholderEquity 457902000.00
otherCurrentLiab 55558000.00
commonStock 521000.00
retainedEarnings 245451000.00
otherLiab 9631000.00
otherAssets 12077000.00
cash 15167000.00
totalCurrentLiabilities 81554000.00
propertyPlantEquipment 359969000.00
shortTermInvestments 33988000.00
inventory 20434000.00
accountsPayable 25996000.00
treasuryStock -17227000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-06
currency_symbol USD
totalAssets 463842000.00
intangibleAssets 1940000.00
otherCurrentAssets 9210000.00
totalLiab 84278000.00
totalStockholderEquity 379564000.00
otherCurrentLiab 47154000.00
commonStock 510000.00
retainedEarnings 187776000.00
cash 11033000.00
totalCurrentLiabilities 61993000.00
netDebt -11033000.00
otherStockholderEquity 189614000.00
totalCurrentAssets 73288000.00
shortTermInvestments 11819000.00
netReceivables 23241000.00
inventory 17985000.00
accountsPayable 14839000.00
accumulatedOtherComprehensiveIncome 1664000.00
commonStockTotalEquity 510000.00
nonCurrrentAssetsOther 106401000.00
nonCurrentAssetsTotal 390554000.00
nonCurrentLiabilitiesTotal 22285000.00
liabilitiesAndStockholdersEquity 463842000.00
cashAndShortTermInvestments 22852000.00
propertyPlantAndEquipmentGross 282213000.00
propertyPlantAndEquipmentNet 282213000.00
commonStockSharesOutstanding 76737000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 463842000.00
intangibleAssets 1940000.00
otherCurrentAssets 9210000.00
totalLiab 84278000.00
totalStockholderEquity 379564000.00
otherCurrentLiab 47154000.00
commonStock 510000.00
retainedEarnings 189440000.00
otherAssets 8899000.00
cash 11033000.00
totalCurrentLiabilities 61993000.00
propertyPlantEquipment 282213000.00
totalCurrentAssets 73288000.00
shortTermInvestments 11819000.00
inventory 17985000.00
accountsPayable 14839000.00
accumulatedOtherComprehensiveIncome -93547000.00
commonStockTotalEquity 510000.00
treasuryStock -16380000.00
nonCurrrentAssetsOther 106401000.00
propertyPlantAndEquipmentGross 282213000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-14
currency_symbol USD
totalAssets 356927000.00
intangibleAssets 1965000.00
otherCurrentAssets 5300000.00
totalLiab 67456000.00
totalStockholderEquity 289471000.00
otherCurrentLiab 2837000.00
commonStock 486000.00
retainedEarnings 138701000.00
cash 14025000.00
totalCurrentLiabilities 57107000.00
currentDeferredRevenue 2212000.00
netDebt -14025000.00
shortTermDebt 33173000.00
otherStockholderEquity 149300000.00
totalCurrentAssets 58053000.00
shortTermInvestments 8960000.00
netReceivables 19011000.00
inventory 10771000.00
accountsPayable 18885000.00
accumulatedOtherComprehensiveIncome 530000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther -975000.00
nonCurrentAssetsTotal 298874000.00
nonCurrentLiabilitiesTotal 10349000.00
liabilitiesAndStockholdersEquity 356927000.00
cashAndShortTermInvestments 22985000.00
propertyPlantAndEquipmentGross 218284000.00
propertyPlantAndEquipmentNet 218284000.00
commonStockSharesOutstanding 74845500.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 356927000.00
intangibleAssets 1965000.00
otherCurrentAssets 5286000.00
totalLiab 67456000.00
totalStockholderEquity 289471000.00
otherCurrentLiab 35385000.00
commonStock 486000.00
retainedEarnings 139231000.00
otherAssets 3817000.00
cash 14025000.00
totalCurrentLiabilities 57107000.00
propertyPlantEquipment 218284000.00
shortTermInvestments 8960000.00
inventory 10771000.00
accountsPayable 18885000.00
treasuryStock -9321000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-08
currency_symbol USD
totalAssets 288392000.00
intangibleAssets 1905000.00
otherCurrentAssets 2184000.00
totalLiab 47556000.00
totalStockholderEquity 240836000.00
otherCurrentLiab 25415000.00
commonStock 319000.00
retainedEarnings 99581000.00
cash 34284000.00
totalCurrentLiabilities 43127000.00
currentDeferredRevenue 773000.00
netDebt -34284000.00
shortTermDebt -773000.00
otherStockholderEquity 141255000.00
totalCurrentAssets 82607000.00
shortTermInvestments 16822000.00
netReceivables 19989000.00
inventory 9328000.00
accountsPayable 17712000.00
accumulatedOtherComprehensiveIncome 365000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 4057000.00
nonCurrentAssetsTotal 205785000.00
nonCurrentLiabilitiesTotal 4429000.00
liabilitiesAndStockholdersEquity 288392000.00
cashAndShortTermInvestments 51106000.00
propertyPlantAndEquipmentGross 161223000.00
propertyPlantAndEquipmentNet 161223000.00
commonStockSharesOutstanding 75287250.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 288392000.00
intangibleAssets 1905000.00
otherCurrentAssets 2184000.00
totalLiab 47556000.00
totalStockholderEquity 240836000.00
otherCurrentLiab 24422000.00
commonStock 319000.00
retainedEarnings 99946000.00
otherAssets 3173000.00
cash 34284000.00
totalCurrentLiabilities 43127000.00
propertyPlantEquipment 161223000.00
shortTermInvestments 16822000.00
inventory 9328000.00
accountsPayable 17712000.00
treasuryStock -7123000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 221800000.00
intangibleAssets 1800000.00
otherCurrentAssets 24300000.00
totalLiab 36200000.00
totalStockholderEquity 185600000.00
otherCurrentLiab 19800000.00
commonStock 200000.00
retainedEarnings 67600000.00
cash 24000000.00
totalCurrentLiabilities 32900000.00
netDebt -24000000.00
otherStockholderEquity 118000000.00
totalCurrentAssets 68500000.00
shortTermInvestments 21700000.00
netReceivables 12100000.00
inventory 8100000.00
accountsPayable 13100000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 153300000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 221800000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 135500000.00
propertyPlantAndEquipmentNet 135500000.00
commonStockSharesOutstanding 71511750.00
1999-01-31
date 1999-01-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 185420000.00
intangibleAssets 1614000.00
otherCurrentAssets 700000.00
totalLiab 25129000.00
totalStockholderEquity 160291000.00
otherCurrentLiab 13127000.00
commonStock 201000.00
retainedEarnings 45880000.00
cash 17467000.00
totalCurrentLiabilities 24430000.00
netDebt -17467000.00
otherStockholderEquity 144600000.00
totalCurrentAssets 54694000.00
shortTermInvestments 21596000.00
netReceivables 8951000.00
inventory 5854000.00
accountsPayable 11303000.00
accumulatedOtherComprehensiveIncome -30400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 7143000.00
nonCurrentAssetsTotal 130726000.00
nonCurrentLiabilitiesTotal 699000.00
liabilitiesAndStockholdersEquity 185420000.00
cashAndShortTermInvestments 39063000.00
propertyPlantAndEquipmentGross 107700000.00
propertyPlantAndEquipmentNet 107660000.00
commonStockSharesOutstanding 69430500.00
1998-01-31
date 1998-01-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 179943000.00
intangibleAssets 1256000.00
otherCurrentAssets 9690000.00
totalLiab 27398000.00
totalStockholderEquity 152545000.00
otherCurrentLiab 15327000.00
commonStock 133000.00
retainedEarnings 38262000.00
cash 43543000.00
totalCurrentLiabilities 27398000.00
netDebt -43543000.00
otherStockholderEquity 136100000.00
totalCurrentAssets 78024000.00
shortTermInvestments 8508000.00
netReceivables 10251000.00
inventory 5069000.00
accountsPayable 12071000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 8770000.00
nonCurrentAssetsTotal 101919000.00
nonCurrentLiabilitiesTotal 12100000.00
liabilitiesAndStockholdersEquity 179943000.00
cashAndShortTermInvestments 52051000.00
propertyPlantAndEquipmentGross 88100000.00
propertyPlantAndEquipmentNet 88064000.00
commonStockSharesOutstanding 57820500.00
1997-01-31
date 1997-01-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 108155248.00
otherCurrentAssets 6228938.00
totalLiab 24643035.00
totalStockholderEquity 83512213.00
otherCurrentLiab 9733935.00
commonStock 109396.00
retainedEarnings 28323050.00
cash 8535960.00
totalCurrentLiabilities 18643035.00
netDebt -2535960.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 55500000.00
totalCurrentAssets 27400440.00
shortTermInvestments 1770000.00
netReceivables 4693234.00
inventory 4206251.00
accountsPayable 8909100.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1828773.00
nonCurrentAssetsTotal 80754808.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 108155248.00
cashAndShortTermInvestments 10305960.00
propertyPlantAndEquipmentGross 73000000.00
propertyPlantAndEquipmentNet 73036678.00
commonStockSharesOutstanding 56089125.00
1996-01-31
date 1996-01-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 91800000.00
otherCurrentAssets 11900000.00
totalLiab 15600000.00
totalStockholderEquity 76200000.00
otherCurrentLiab 6300000.00
retainedEarnings 22400000.00
cash 10100000.00
totalCurrentLiabilities 15600000.00
netDebt -10100000.00
otherStockholderEquity 66100000.00
totalCurrentAssets 29600000.00
netReceivables 4900000.00
inventory 2700000.00
accountsPayable 9300000.00
accumulatedOtherComprehensiveIncome -12300000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 62200000.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 91800000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 54400000.00
propertyPlantAndEquipmentNet 54400000.00
commonStockSharesOutstanding 55879875.00
1995-01-31
date 1995-01-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 73200000.00
otherCurrentAssets 14700000.00
totalLiab 8900000.00
totalStockholderEquity 64300000.00
otherCurrentLiab 4600000.00
retainedEarnings 13800000.00
cash 400000.00
totalCurrentLiabilities 8900000.00
netDebt 100000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 60300000.00
totalCurrentAssets 21000000.00
netReceivables 4700000.00
inventory 1200000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -9800000.00
nonCurrrentAssetsOther 24600000.00
nonCurrentAssetsTotal 52200000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 73200000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 27600000.00
propertyPlantAndEquipmentNet 27600000.00
commonStockSharesOutstanding 53286017.00
1994-01-31
date 1994-01-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 34100000.00
otherCurrentAssets 7500000.00
totalLiab 5600000.00
totalStockholderEquity 28500000.00
otherCurrentLiab 2200000.00
retainedEarnings 6500000.00
cash 1100000.00
totalCurrentLiabilities 5100000.00
netDebt -800000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 29900000.00
totalCurrentAssets 12100000.00
netReceivables 2500000.00
inventory 1000000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -7900000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 22000000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 34100000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 16300000.00
propertyPlantAndEquipmentNet 16300000.00
commonStockSharesOutstanding 45932528.00
1993-01-31
date 1993-01-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 27500000.00
otherCurrentAssets 1400000.00
totalLiab 4400000.00
totalStockholderEquity 23100000.00
otherCurrentLiab 2200000.00
retainedEarnings 1800000.00
cash 2800000.00
totalCurrentLiabilities 4200000.00
netDebt -2400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 27700000.00
totalCurrentAssets 5800000.00
netReceivables 1000000.00
inventory 600000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -6400000.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 21700000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 27500000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 9800000.00
propertyPlantAndEquipmentNet 9800000.00
commonStockSharesOutstanding 36309879.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-06
totalCashFromFinancingActivities -38942000.00
netIncome 17945000.00
changeInCash -27570000.00
beginPeriodCashFlow 91557000.00
endPeriodCashFlow 63987000.00
totalCashFromOperatingActivities 49030000.00
depreciation 22837000.00
dividendsPaid 13128000.00
changeToInventory 2193000.00
changeToAccountReceivables 367000.00
salePurchaseOfStock -14565000.00
otherCashflowsFromFinancingActivities -11249000.00
capitalExpenditures 37263000
changeInWorkingCapital 2560000.00
stockBasedCompensation 6623000.00
otherNonCashItems 8248000.00
freeCashFlow 11767000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-07
currency_symbol USD
changeToLiabilities 744000.00
totalCashflowsFromInvestingActivities -25046000.00
totalCashFromFinancingActivities -36129000.00
changeToOperatingActivities -25869000.00
netIncome 42675000.00
changeInCash -24607000.00
beginPeriodCashFlow 116164000.00
endPeriodCashFlow 91557000.00
totalCashFromOperatingActivities 36481000.00
depreciation 23332000.00
otherCashflowsFromInvestingActivities -138000.00
dividendsPaid 13816000.00
changeToInventory -1878000.00
changeToAccountReceivables -28127000.00
salePurchaseOfStock -9319000.00
otherCashflowsFromFinancingActivities -12994000.00
changeToNetincome 4848000.00
capitalExpenditures 24908000
changeInWorkingCapital -34374000.00
stockBasedCompensation 6325000.00
otherNonCashItems -754000.00
freeCashFlow 11573000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-10
currency_symbol USD
investments -25046000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -25046000.00
totalCashFromFinancingActivities -25558000.00
changeToOperatingActivities -25869000.00
netIncome 28050000.00
changeInCash 1387000.00
beginPeriodCashFlow 114777000.00
endPeriodCashFlow 116164000.00
totalCashFromOperatingActivities 65035000.00
depreciation 22955000.00
otherCashflowsFromInvestingActivities -138000.00
dividendsPaid 13182000.00
changeToInventory -3428000.00
changeToAccountReceivables 38013000.00
salePurchaseOfStock -12376000.00
otherCashflowsFromFinancingActivities -38162000.00
changeToNetincome 4848000.00
capitalExpenditures 38144000
changeInWorkingCapital 4950000.00
stockBasedCompensation 5902000.00
otherNonCashItems -14000.00
freeCashFlow 26891000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-27
currency_symbol USD
investments -38162000.00
changeToLiabilities 51491000.00
totalCashflowsFromInvestingActivities -34758000.00
totalCashFromFinancingActivities -46687000.00
changeToOperatingActivities -5836000.00
netIncome -3298000.00
changeInCash -18380000.00
beginPeriodCashFlow 133157000.00
endPeriodCashFlow 114777000.00
totalCashFromOperatingActivities 63029000.00
depreciation 25616000.00
otherCashflowsFromInvestingActivities -156000.00
dividendsPaid 13922000.00
changeToInventory 6717000.00
changeToAccountReceivables -36101000.00
salePurchaseOfStock -21636000.00
otherCashflowsFromFinancingActivities 118871000.00
changeToNetincome 23870000.00
capitalExpenditures 34602000
changeInWorkingCapital 18441000.00
stockBasedCompensation 7206000.00
otherNonCashItems 31077000.00
freeCashFlow 28427000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-02
currency_symbol USD
investments -34758000.00
totalCashFromFinancingActivities -40740000.00
netIncome -2398000.00
changeInCash -61734000.00
beginPeriodCashFlow 194891000.00
endPeriodCashFlow 133157000.00
totalCashFromOperatingActivities 11380000.00
issuanceOfCapitalStock 0.00
depreciation 22651000.00
dividendsPaid 14062000.00
changeToInventory -9995000.00
changeToAccountReceivables 23835000.00
salePurchaseOfStock -26679000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 31878000
changeInWorkingCapital -11574000.00
stockBasedCompensation 5613000.00
freeCashFlow -20498000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-01
currency_symbol USD
investments -32039000.00
changeToLiabilities -5321000.00
totalCashflowsFromInvestingActivities -32039000.00
totalCashFromFinancingActivities -25167000.00
changeToOperatingActivities -12411000.00
netIncome 25656000.00
changeInCash 11335000.00
beginPeriodCashFlow 183556000.00
endPeriodCashFlow 194891000.00
totalCashFromOperatingActivities 54005000.00
issuanceOfCapitalStock 0.00
depreciation 22608000.00
otherCashflowsFromInvestingActivities -161000.00
dividendsPaid 14288000.00
changeToInventory -5608000.00
changeToAccountReceivables 23781000.00
salePurchaseOfStock -10879000.00
otherCashflowsFromFinancingActivities -17386000.00
changeToNetincome 2701000.00
capitalExpenditures 17432000
changeInWorkingCapital 3141000.00
stockBasedCompensation 6089000.00
otherNonCashItems 101000.00
freeCashFlow 36573000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-02
currency_symbol USD
investments -17386000.00
changeToLiabilities -6382000.00
totalCashflowsFromInvestingActivities -17386000.00
totalCashFromFinancingActivities -11042000.00
changeToOperatingActivities 28535000.00
netIncome 23163000.00
changeInCash -6071000.00
beginPeriodCashFlow 189627000.00
endPeriodCashFlow 183556000.00
totalCashFromOperatingActivities 33512000.00
depreciation 21505000.00
otherCashflowsFromInvestingActivities 46000.00
dividendsPaid 14288000.00
changeToInventory -3839000.00
changeToAccountReceivables 34287000.00
salePurchaseOfStock -3938000.00
otherCashflowsFromFinancingActivities -7104000.00
changeToNetincome 2600000.00
capitalExpenditures 29232000
changeInWorkingCapital -20692000.00
stockBasedCompensation 5518000.00
otherNonCashItems 149000.00
freeCashFlow 4280000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-22
currency_symbol USD
investments -28632000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -17386000.00
totalCashFromFinancingActivities -17524000.00
changeToOperatingActivities 28535000.00
netIncome 2110000.00
changeInCash 58597000.00
beginPeriodCashFlow 131030000.00
endPeriodCashFlow 189627000.00
totalCashFromOperatingActivities 93846000.00
depreciation 22849000.00
otherCashflowsFromInvestingActivities 46000.00
dividendsPaid 337000.00
changeToInventory 429000.00
changeToAccountReceivables 5371000.00
salePurchaseOfStock -525000.00
otherCashflowsFromFinancingActivities -16999000.00
changeToNetincome 2600000.00
capitalExpenditures 17909000
changeInWorkingCapital 60307000.00
stockBasedCompensation 6659000.00
otherNonCashItems 17543000.00
freeCashFlow 75937000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-04
currency_symbol USD
investments -17687000.00
changeToLiabilities 49763000.00
totalCashflowsFromInvestingActivities -17687000.00
totalCashFromFinancingActivities -681000.00
changeToOperatingActivities 38588000.00
netIncome 32680000.00
changeInCash -30738000.00
beginPeriodCashFlow 161768000.00
endPeriodCashFlow 131030000.00
totalCashFromOperatingActivities -11278000.00
issuanceOfCapitalStock 0.00
depreciation 22576000.00
otherCashflowsFromInvestingActivities 222000.00
dividendsPaid 1842000.00
changeToInventory -1403000.00
changeToAccountReceivables -54555000.00
salePurchaseOfStock -681000.00
otherCashflowsFromFinancingActivities -18709000.00
changeToNetincome 9680000.00
capitalExpenditures 18426000
changeInWorkingCapital -69596000.00
stockBasedCompensation 5394000.00
otherNonCashItems -91563000.00
freeCashFlow -29704000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-04
currency_symbol USD
investments -18709000.00
changeToLiabilities -8280000.00
totalCashflowsFromInvestingActivities -18709000.00
totalCashFromFinancingActivities -104909000.00
changeToOperatingActivities -46131000.00
netIncome 33715000.00
changeInCash -19577000.00
beginPeriodCashFlow 181345000.00
endPeriodCashFlow 161768000.00
totalCashFromOperatingActivities 108796000.00
issuanceOfCapitalStock 0.00
depreciation 22223000.00
otherCashflowsFromInvestingActivities -283000.00
dividendsPaid 16819000.00
changeToInventory -2912000.00
changeToAccountReceivables 52278000.00
salePurchaseOfStock -444354000.00
otherCashflowsFromFinancingActivities 356264000.00
changeToNetincome 3062000.00
capitalExpenditures 23507000
changeInWorkingCapital 48791000.00
stockBasedCompensation 5491000.00
otherNonCashItems -37000.00
freeCashFlow 85289000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-03
currency_symbol USD
investments -23507000.00
changeToLiabilities 1434000.00
totalCashflowsFromInvestingActivities -23507000.00
netBorrowings 195000000.00
totalCashFromFinancingActivities 14287000.00
changeToOperatingActivities 49548000.00
netIncome 3868000.00
changeInCash 27260000.00
beginPeriodCashFlow 154085000.00
endPeriodCashFlow 181345000.00
totalCashFromOperatingActivities 21642000.00
depreciation 22006000.00
otherCashflowsFromInvestingActivities -283000.00
dividendsPaid 2179000.00
changeToInventory 408000.00
changeToAccountReceivables 15517000.00
salePurchaseOfStock -3957000.00
otherCashflowsFromFinancingActivities 20423000.00
changeToNetincome 4067000.00
capitalExpenditures 7707000
changeInWorkingCapital -8599000.00
stockBasedCompensation 5444000.00
otherNonCashItems 431000.00
freeCashFlow 13935000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-24
currency_symbol USD
investments -8707000.00
changeToLiabilities -20068000.00
totalCashflowsFromInvestingActivities -8707000.00
netBorrowings 195000000.00
totalCashFromFinancingActivities -113131000.00
changeToOperatingActivities -6372000.00
netIncome -32317000.00
changeInCash -89683000.00
beginPeriodCashFlow 243768000.00
endPeriodCashFlow 154085000.00
totalCashFromOperatingActivities 35644000.00
depreciation 22612000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 113000.00
changeToInventory -1574000.00
changeToAccountReceivables 15148000.00
salePurchaseOfStock -379000.00
otherCashflowsFromFinancingActivities -17250000.00
changeToNetincome 4367000.00
capitalExpenditures 12279000
changeInWorkingCapital 41696000.00
stockBasedCompensation 5817000.00
otherNonCashItems 12085000.00
freeCashFlow 23365000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-06
currency_symbol USD
investments -12279000.00
changeToLiabilities 43616000.00
totalCashflowsFromInvestingActivities -12279000.00
netBorrowings -96000000.00
totalCashFromFinancingActivities -390000.00
changeToOperatingActivities 35810000.00
netIncome -28346000.00
changeInCash -6387000.00
beginPeriodCashFlow 250155000.00
endPeriodCashFlow 243768000.00
totalCashFromOperatingActivities 2948000.00
depreciation 22651000.00
otherCashflowsFromInvestingActivities -220000.00
dividendsPaid 15791000.00
changeToInventory 2786000.00
changeToAccountReceivables 6557000.00
salePurchaseOfStock -390000.00
otherCashflowsFromFinancingActivities -8984000.00
changeToNetincome -8432000.00
capitalExpenditures 8984000
changeReceivables -25312000.00
cashFlowsOtherOperating 37051000.00
exchangeRateChanges 83000.00
cashAndCashEquivalentsChanges -89683000.00
changeInWorkingCapital 43441000.00
stockBasedCompensation 4916000.00
otherNonCashItems 2092000.00
freeCashFlow -6036000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-03
currency_symbol USD
investments -8984000.00
changeToLiabilities 43445000.00
totalCashflowsFromInvestingActivities -8984000.00
netBorrowings -96000000.00
totalCashFromFinancingActivities 185477000.00
changeToOperatingActivities 12071000.00
netIncome -56539000.00
changeInCash 169132000.00
beginPeriodCashFlow 81023000.00
endPeriodCashFlow 250155000.00
totalCashFromOperatingActivities -2704000.00
depreciation 22590000.00
otherCashflowsFromInvestingActivities -138000.00
dividendsPaid 15791000.00
changeToInventory 7314000.00
changeToAccountReceivables 30523000.00
salePurchaseOfStock -266000.00
otherCashflowsFromFinancingActivities 189743000.00
changeToNetincome -36890000.00
capitalExpenditures 13748000
changeReceivables -944000.00
cashFlowsOtherOperating 246000.00
exchangeRateChanges 39000.00
cashAndCashEquivalentsChanges -6387000.00
changeInWorkingCapital 23759000.00
stockBasedCompensation 5110000.00
otherNonCashItems 2318000.00
freeCashFlow -16452000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-22
currency_symbol USD
investments -13748000.00
changeToLiabilities 4124000.00
totalCashflowsFromInvestingActivities -13748000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities 71736000.00
changeToOperatingActivities 38475000.00
netIncome -136163000.00
changeInCash 22607000.00
beginPeriodCashFlow 58416000.00
endPeriodCashFlow 81023000.00
totalCashFromOperatingActivities -32980000.00
depreciation 23562000.00
otherCashflowsFromInvestingActivities -99000.00
dividendsPaid 15791000.00
changeToInventory -605000.00
changeToAccountReceivables 38312000.00
salePurchaseOfStock -2586000.00
otherCashflowsFromFinancingActivities 90113000.00
changeToNetincome 5168000.00
capitalExpenditures 15903000
changeReceivables 3092000.00
cashFlowsOtherOperating 147710000.00
exchangeRateChanges 107000.00
cashAndCashEquivalentsChanges 169132000.00
changeInWorkingCapital -106226000.00
stockBasedCompensation 5507000.00
otherNonCashItems 191571000.00
freeCashFlow -48883000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-12
currency_symbol USD
investments -15903000.00
changeToLiabilities -133762000.00
totalCashflowsFromInvestingActivities -15903000.00
netBorrowings 90000000.00
totalCashFromFinancingActivities -59945000.00
changeToOperatingActivities -69163000.00
netIncome 48709000.00
changeInCash -247836000.00
beginPeriodCashFlow 306252000.00
endPeriodCashFlow 58416000.00
totalCashFromOperatingActivities 102554000.00
depreciation 23770000.00
otherCashflowsFromInvestingActivities -128000.00
dividendsPaid 15732000.00
changeToInventory 3124000.00
changeToAccountReceivables 3777000.00
salePurchaseOfStock -421000.00
otherCashflowsFromFinancingActivities -6516000.00
changeToNetincome -5724000.00
capitalExpenditures 28810000
changeReceivables 38312000.00
cashFlowsOtherOperating 45237000.00
exchangeRateChanges -246000.00
cashAndCashEquivalentsChanges 22607000.00
changeInWorkingCapital 61843000.00
stockBasedCompensation 4238000.00
otherNonCashItems -36449000.00
freeCashFlow 73744000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-08
currency_symbol USD
investments -290505000.00
changeToLiabilities -8479000.00
totalCashflowsFromInvestingActivities -21986000.00
netBorrowings 300000000.00
totalCashFromFinancingActivities 273225000.00
changeToOperatingActivities 27338000.00
netIncome 16090000.00
changeInCash 283648000.00
beginPeriodCashFlow 22604000.00
endPeriodCashFlow 306252000.00
totalCashFromOperatingActivities 32438000.00
depreciation 21342000.00
otherCashflowsFromInvestingActivities -4655000.00
dividendsPaid 15703000.00
changeToInventory -1768000.00
changeToAccountReceivables -3074000.00
salePurchaseOfStock -11397000.00
otherCashflowsFromFinancingActivities 300325000.00
changeToNetincome 14641000.00
capitalExpenditures 17486000
changeReceivables -2489000.00
cashFlowsOtherOperating 9191000.00
exchangeRateChanges -29000.00
cashAndCashEquivalentsChanges 283648000.00
changeInWorkingCapital -19635000.00
stockBasedCompensation 4647000.00
otherNonCashItems 10345000.00
freeCashFlow 14952000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-05
currency_symbol USD
investments -21986000.00
changeToLiabilities -109000.00
totalCashflowsFromInvestingActivities -23122000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -27102000.00
changeToOperatingActivities -315000.00
netIncome 35510000.00
changeInCash 75000.00
beginPeriodCashFlow 22529000.00
endPeriodCashFlow 22604000.00
totalCashFromOperatingActivities 50253000.00
depreciation 21659000.00
otherCashflowsFromInvestingActivities -7102000.00
dividendsPaid 14659000.00
changeToInventory -3980000.00
changeToAccountReceivables 9088000.00
salePurchaseOfStock -28093000.00
otherCashflowsFromFinancingActivities 25650000.00
changeToNetincome 2204000.00
capitalExpenditures 16122000
changeReceivables -172000.00
cashFlowsOtherOperating 30651000.00
exchangeRateChanges 46000.00
cashAndCashEquivalentsChanges 75000.00
changeInWorkingCapital -9120000.00
stockBasedCompensation 4641000.00
otherNonCashItems 1644000.00
freeCashFlow 34131000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -23122000.00
changeToLiabilities -5180000.00
totalCashflowsFromInvestingActivities -23122000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -27102000.00
changeToOperatingActivities 2626000.00
netIncome 35510000.00
changeInCash 75000.00
beginPeriodCashFlow 22529000.00
endPeriodCashFlow 22529000.00
totalCashFromOperatingActivities 50253000.00
depreciation 21659000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 14659000.00
changeToInventory -3980000.00
changeToAccountReceivables -172000.00
salePurchaseOfStock -28093000.00
changeToNetincome 2204000.00
capitalExpenditures 16122000
changeReceivables -172000.00
cashFlowsOtherOperating 30651000.00
exchangeRateChanges 46000.00
cashAndCashEquivalentsChanges 75000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-06
currency_symbol USD
investments -3000000.00
changeToLiabilities -22091000.00
totalCashflowsFromInvestingActivities -27447000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -10158000.00
changeToOperatingActivities -25174000.00
netIncome 26984000.00
changeInCash -4049000.00
beginPeriodCashFlow 26578000.00
endPeriodCashFlow 22529000.00
totalCashFromOperatingActivities 33516000.00
depreciation 21362000.00
otherCashflowsFromInvestingActivities -11096000.00
dividendsPaid 14628000.00
changeToInventory -3142000.00
changeToAccountReceivables 43295000.00
salePurchaseOfStock -11071000.00
otherCashflowsFromFinancingActivities 25541000.00
changeToNetincome 9089000.00
capitalExpenditures 13447000
changeReceivables 43295000.00
cashFlowsOtherOperating -14997000.00
exchangeRateChanges 40000.00
cashAndCashEquivalentsChanges -4049000.00
changeInWorkingCapital -23919000.00
stockBasedCompensation 5847000.00
otherNonCashItems 1450000.00
freeCashFlow 20069000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-04
currency_symbol USD
investments -3000000.00
changeToLiabilities 83135000.00
totalCashflowsFromInvestingActivities -24536000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -70643000.00
changeToOperatingActivities 38663000.00
netIncome 16178000.00
changeInCash 13939000.00
beginPeriodCashFlow 12639000.00
endPeriodCashFlow 26578000.00
totalCashFromOperatingActivities 109209000.00
depreciation 24157000.00
otherCashflowsFromInvestingActivities -343000.00
dividendsPaid 14802000.00
changeToInventory 878000.00
changeToAccountReceivables -4945000.00
salePurchaseOfStock -48383000.00
otherCashflowsFromFinancingActivities 18966000.00
changeToNetincome 2509000.00
capitalExpenditures 24536000
changeReceivables -32067000.00
cashFlowsOtherOperating 30597000.00
exchangeRateChanges -91000.00
cashAndCashEquivalentsChanges 13939000.00
changeInWorkingCapital 52486000.00
stockBasedCompensation 4181000.00
otherNonCashItems 18633000.00
freeCashFlow 84673000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-09
currency_symbol USD
investments -11000000.00
changeToLiabilities -16132000.00
totalCashflowsFromInvestingActivities -39788000.00
netBorrowings 14235000.00
totalCashFromFinancingActivities -18537000.00
changeToOperatingActivities -8347000.00
netIncome 28475000.00
changeInCash -16730000.00
beginPeriodCashFlow 29369000.00
endPeriodCashFlow 12639000.00
totalCashFromOperatingActivities 41558000.00
depreciation 24090000.00
otherCashflowsFromInvestingActivities -1942000.00
dividendsPaid 14928000.00
changeToInventory -5076000.00
changeToAccountReceivables 1838000.00
salePurchaseOfStock -18864000.00
otherCashflowsFromFinancingActivities 14235000.00
changeToNetincome 4843000.00
capitalExpenditures 28788000
changeReceivables -2003000.00
cashFlowsOtherOperating 35836000.00
exchangeRateChanges 37000.00
cashAndCashEquivalentsChanges -16730000.00
changeInWorkingCapital -15889000.00
stockBasedCompensation 4732000.00
otherNonCashItems 39000.00
freeCashFlow 12770000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-06
currency_symbol USD
investments -14000000.00
changeToLiabilities 6002000.00
totalCashflowsFromInvestingActivities -35070000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -25939000.00
changeToOperatingActivities 3739000.00
netIncome 28353000.00
changeInCash 4568000.00
beginPeriodCashFlow 24801000.00
endPeriodCashFlow 29369000.00
totalCashFromOperatingActivities 65605000.00
depreciation 23727000.00
otherCashflowsFromInvestingActivities 112000.00
dividendsPaid 13353000.00
changeToInventory 6264000.00
changeToAccountReceivables -1402000.00
salePurchaseOfStock -7126000.00
otherCashflowsFromFinancingActivities -1237000.00
changeToNetincome 4710000.00
capitalExpenditures 21610000
changeReceivables -6844000.00
cashFlowsOtherOperating 31746000.00
exchangeRateChanges -28000.00
cashAndCashEquivalentsChanges 4568000.00
changeInWorkingCapital 6322000.00
stockBasedCompensation 5062000.00
otherNonCashItems 2493000.00
freeCashFlow 43995000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-11
currency_symbol USD
investments -14000000.00
changeToLiabilities -33359000.00
totalCashflowsFromInvestingActivities -30995000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -25172000.00
changeToOperatingActivities 2627000.00
netIncome 26029000.00
changeInCash 18793000.00
beginPeriodCashFlow 6008000.00
endPeriodCashFlow 24801000.00
totalCashFromOperatingActivities 74943000.00
depreciation 24002000.00
otherCashflowsFromInvestingActivities -307000.00
dividendsPaid 13168000.00
changeToInventory 1601000.00
changeToAccountReceivables 3491000.00
salePurchaseOfStock -34903000.00
otherCashflowsFromFinancingActivities 2359000.00
changeToNetincome 7170000.00
capitalExpenditures 30995000
changeReceivables 44594000.00
cashFlowsOtherOperating 30935000.00
exchangeRateChanges 17000.00
cashAndCashEquivalentsChanges 18793000.00
changeInWorkingCapital 17742000.00
stockBasedCompensation 6013000.00
otherNonCashItems 29000.00
freeCashFlow 43948000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-28
currency_symbol USD
investments -9000000.00
changeToLiabilities 70263000.00
totalCashflowsFromInvestingActivities -57113000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -41181000.00
changeToOperatingActivities 11744000.00
netIncome 57738000.00
changeInCash -13787000.00
beginPeriodCashFlow 19795000.00
endPeriodCashFlow 6008000.00
totalCashFromOperatingActivities 84586000.00
depreciation 23237000.00
otherCashflowsFromInvestingActivities -751000.00
dividendsPaid 13257000.00
changeToInventory 1635000.00
changeToAccountReceivables -6670000.00
salePurchaseOfStock -16595000.00
otherCashflowsFromFinancingActivities 7735000.00
changeToNetincome -24929000.00
capitalExpenditures 48113000
changeReceivables -40320000.00
cashFlowsOtherOperating 54700000.00
exchangeRateChanges -79000.00
cashAndCashEquivalentsChanges -13787000.00
changeInWorkingCapital 19445000.00
stockBasedCompensation 1390000.00
otherNonCashItems 9095000.00
freeCashFlow 36473000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-08
currency_symbol USD
investments -9000000.00
changeToLiabilities -11690000.00
totalCashflowsFromInvestingActivities -30002000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -56764000.00
changeToOperatingActivities -3609000.00
netIncome 26445000.00
changeInCash -46519000.00
beginPeriodCashFlow 66314000.00
endPeriodCashFlow 19795000.00
totalCashFromOperatingActivities 40271000.00
depreciation 22999000.00
otherCashflowsFromInvestingActivities -284000.00
dividendsPaid 13455000.00
changeToInventory -3949000.00
changeToAccountReceivables 878000.00
salePurchaseOfStock -75826000.00
otherCashflowsFromFinancingActivities 32517000.00
changeToNetincome 4154000.00
capitalExpenditures 30002000
changeReceivables 1677000.00
cashFlowsOtherOperating 27080000.00
exchangeRateChanges -24000.00
cashAndCashEquivalentsChanges -46519000.00
changeInWorkingCapital -13329000.00
stockBasedCompensation 5279000.00
otherNonCashItems 2000.00
freeCashFlow 10269000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-09
currency_symbol USD
investments -8912000.00
changeToLiabilities 5068000.00
totalCashflowsFromInvestingActivities -33705000.00
netBorrowings -1068000.00
totalCashFromFinancingActivities -31482000.00
changeToOperatingActivities 5070000.00
netIncome 38166000.00
changeInCash 648000.00
beginPeriodCashFlow 65666000.00
endPeriodCashFlow 66314000.00
totalCashFromOperatingActivities 65835000.00
depreciation 23297000.00
otherCashflowsFromInvestingActivities -317000.00
dividendsPaid 11492000.00
changeToInventory -1705000.00
changeToAccountReceivables -1613000.00
salePurchaseOfStock -21263000.00
otherCashflowsFromFinancingActivities 1273000.00
changeToNetincome 4251000.00
capitalExpenditures 24793000
changeReceivables -3981000.00
cashFlowsOtherOperating 38905000.00
cashAndCashEquivalentsChanges 648000.00
changeInWorkingCapital -582000.00
stockBasedCompensation 5173000.00
otherNonCashItems 703000.00
freeCashFlow 41042000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-11
currency_symbol USD
investments -88000.00
changeToLiabilities -47746000.00
totalCashflowsFromInvestingActivities -19613000.00
netBorrowings -1056000.00
totalCashFromFinancingActivities -16664000.00
changeToOperatingActivities -2797000.00
netIncome 35043000.00
changeInCash 11827000.00
beginPeriodCashFlow 53839000.00
endPeriodCashFlow 65666000.00
totalCashFromOperatingActivities 48104000.00
depreciation 23196000.00
otherCashflowsFromInvestingActivities -302000.00
dividendsPaid 11685000.00
changeToInventory -3615000.00
changeToAccountReceivables 3172000.00
salePurchaseOfStock -9291000.00
otherCashflowsFromFinancingActivities 4312000.00
changeToNetincome 7801000.00
capitalExpenditures 19525000
changeReceivables 35436000.00
cashFlowsOtherOperating 33032000.00
cashAndCashEquivalentsChanges 11827000.00
changeInWorkingCapital -18722000.00
stockBasedCompensation 4615000.00
otherNonCashItems 786000.00
freeCashFlow 28579000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-02
currency_symbol USD
investments -42000000.00
changeToLiabilities 77350000.00
totalCashflowsFromInvestingActivities -87560000.00
netBorrowings 13525000.00
totalCashFromFinancingActivities -10436000.00
changeToOperatingActivities 30781000.00
netIncome 32381000.00
changeInCash -12006000.00
beginPeriodCashFlow 65845000.00
endPeriodCashFlow 53839000.00
totalCashFromOperatingActivities 85990000.00
depreciation 23451000.00
otherCashflowsFromInvestingActivities -346000.00
dividendsPaid 11322000.00
changeToInventory 615000.00
changeToAccountReceivables -1682000.00
salePurchaseOfStock -27466000.00
otherCashflowsFromFinancingActivities 35355000.00
changeToNetincome 4306000.00
capitalExpenditures 45560000
changeReceivables -35509000.00
cashFlowsOtherOperating 15777000.00
cashAndCashEquivalentsChanges -12006000.00
changeInWorkingCapital 25738000.00
stockBasedCompensation 5296000.00
otherNonCashItems -4579000.00
freeCashFlow 40430000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-03
currency_symbol USD
totalCashFromFinancingActivities -47748000.00
netIncome 34574000.00
changeInCash -13773000.00
beginPeriodCashFlow 79618000.00
endPeriodCashFlow 65845000.00
totalCashFromOperatingActivities 64744000.00
depreciation 21634000.00
dividendsPaid 11466000.00
changeToInventory -970000.00
changeToAccountReceivables 518000.00
salePurchaseOfStock -42371000.00
otherCashflowsFromFinancingActivities 6089000.00
capitalExpenditures 30769000
changeInWorkingCapital 2704000.00
stockBasedCompensation 4873000.00
otherNonCashItems -283000.00
freeCashFlow 33975000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-04
currency_symbol USD
investments -42000000.00
changeToLiabilities 6414000.00
totalCashflowsFromInvestingActivities -30769000.00
netBorrowings -925000.00
totalCashFromFinancingActivities -31711000.00
changeToOperatingActivities 357000.00
netIncome 38585000.00
changeInCash 25696000.00
beginPeriodCashFlow 53922000.00
endPeriodCashFlow 79618000.00
totalCashFromOperatingActivities 75478000.00
depreciation 21461000.00
otherCashflowsFromInvestingActivities -370000.00
dividendsPaid 9644000.00
changeToInventory 972000.00
changeToAccountReceivables -1389000.00
salePurchaseOfStock -26584000.00
otherCashflowsFromFinancingActivities 4517000.00
changeToNetincome 5832000.00
capitalExpenditures 18071000
changeReceivables -3097000.00
cashFlowsOtherOperating 34931000.00
cashAndCashEquivalentsChanges -13773000.00
changeInWorkingCapital 10735000.00
stockBasedCompensation 6119000.00
otherNonCashItems -93000.00
freeCashFlow 57407000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-05
currency_symbol USD
investments -42000000.00
changeToLiabilities 5353000.00
totalCashflowsFromInvestingActivities -18071000.00
netBorrowings 1766000.00
totalCashFromFinancingActivities -43179000.00
changeToOperatingActivities 2361000.00
netIncome 33954000.00
changeInCash 10068000.00
beginPeriodCashFlow 43854000.00
endPeriodCashFlow 53922000.00
totalCashFromOperatingActivities 76308000.00
depreciation 21464000.00
otherCashflowsFromInvestingActivities -304000.00
dividendsPaid 9939000.00
changeToInventory -1533000.00
changeToAccountReceivables 1080000.00
salePurchaseOfStock -50046000.00
otherCashflowsFromFinancingActivities 16806000.00
changeToNetincome 4697000.00
capitalExpenditures 23061000
changeReceivables 2049000.00
cashFlowsOtherOperating 40946000.00
cashAndCashEquivalentsChanges 25696000.00
changeInWorkingCapital 11804000.00
stockBasedCompensation 5185000.00
otherNonCashItems -5200000.00
freeCashFlow 53247000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-25
currency_symbol USD
investments -42000000.00
changeToLiabilities -30533000.00
totalCashflowsFromInvestingActivities -23061000.00
netBorrowings -873000.00
totalCashFromFinancingActivities -14258000.00
changeToOperatingActivities 720000.00
netIncome 27200000.00
changeInCash 14247000.00
beginPeriodCashFlow 29607000.00
endPeriodCashFlow 43854000.00
totalCashFromOperatingActivities 74337000.00
depreciation 21911000.00
otherCashflowsFromInvestingActivities -620000.00
dividendsPaid 9762000.00
changeToInventory 2732000.00
changeToAccountReceivables -3293000.00
salePurchaseOfStock -17346000.00
otherCashflowsFromFinancingActivities 19853000.00
changeToNetincome 9086000.00
capitalExpenditures 45832000
changeReceivables 43150000.00
cashFlowsOtherOperating 34674000.00
cashAndCashEquivalentsChanges 10068000.00
changeInWorkingCapital 18465000.00
stockBasedCompensation 5504000.00
otherNonCashItems -106000.00
freeCashFlow 28505000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-05
currency_symbol USD
investments -42000000.00
changeToLiabilities 39633000.00
totalCashflowsFromInvestingActivities -131003000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -22613000.00
changeToOperatingActivities 17313000.00
netIncome 26176000.00
changeInCash -31941000.00
beginPeriodCashFlow 61548000.00
endPeriodCashFlow 29607000.00
totalCashFromOperatingActivities 40120000.00
depreciation 21317000.00
otherCashflowsFromInvestingActivities -1213000.00
dividendsPaid 9769000.00
changeToInventory -276000.00
changeToAccountReceivables -2055000.00
salePurchaseOfStock -3227000.00
otherCashflowsFromFinancingActivities -9617000.00
changeToNetincome 17261000.00
capitalExpenditures 49448000
changeReceivables -44482000.00
cashFlowsOtherOperating 94762000.00
cashAndCashEquivalentsChanges 4376000.00
changeInWorkingCapital -18486000.00
stockBasedCompensation 4872000.00
otherNonCashItems 2903000.00
freeCashFlow -9328000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2175000.00
netIncome 34724000.00
changeInCash 22070000.00
beginPeriodCashFlow 39478000.00
endPeriodCashFlow 61548000.00
totalCashFromOperatingActivities 55618000.00
depreciation 21158000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7995000.00
changeToInventory -3941000.00
changeToAccountReceivables 3832000.00
salePurchaseOfStock -3808000.00
otherCashflowsFromFinancingActivities 13978000.00
capitalExpenditures 35723000
changeInWorkingCapital -5662000.00
stockBasedCompensation 4946000.00
otherNonCashItems -2977000.00
freeCashFlow 19895000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -59190000.00
netIncome 28423000.00
changeInCash -18540000.00
beginPeriodCashFlow 58018000.00
endPeriodCashFlow 39478000.00
totalCashFromOperatingActivities 65348000.00
depreciation 21177000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8443000.00
changeToInventory 730000.00
changeToAccountReceivables 2527000.00
salePurchaseOfStock -84990000.00
otherCashflowsFromFinancingActivities 34243000.00
capitalExpenditures 24698000
changeInWorkingCapital 8965000.00
stockBasedCompensation 4731000.00
otherNonCashItems -3503000.00
freeCashFlow 40650000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-02
currency_symbol USD
changeToLiabilities -16734000.00
totalCashflowsFromInvestingActivities -24698000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -16275000.00
netIncome 24486000.00
changeInCash 35877000.00
beginPeriodCashFlow 22141000.00
endPeriodCashFlow 58018000.00
totalCashFromOperatingActivities 78671000.00
depreciation 21120000.00
otherCashflowsFromInvestingActivities -547000.00
dividendsPaid 8106000.00
changeToInventory 3911000.00
changeToAccountReceivables -4173000.00
salePurchaseOfStock -156000.00
otherCashflowsFromFinancingActivities 6819000.00
changeToNetincome 6783000.00
capitalExpenditures 26519000
changeReceivables 35162000.00
cashFlowsOtherOperating 18230000.00
cashAndCashEquivalentsChanges -18540000.00
changeInWorkingCapital 26251000.00
stockBasedCompensation 5024000.00
otherNonCashItems -2118000.00
freeCashFlow 52152000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-07
currency_symbol USD
investments -42000000.00
changeToLiabilities 52313000.00
totalCashflowsFromInvestingActivities -26519000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -11420000.00
changeToOperatingActivities 33698000.00
netIncome 24223000.00
changeInCash -3436000.00
beginPeriodCashFlow 25577000.00
endPeriodCashFlow 22141000.00
totalCashFromOperatingActivities 38870000.00
depreciation 20930000.00
otherCashflowsFromInvestingActivities -410000.00
dividendsPaid 8089000.00
changeToInventory -787000.00
changeToAccountReceivables -1829000.00
salePurchaseOfStock -12236000.00
otherCashflowsFromFinancingActivities 8905000.00
changeToNetincome 7006000.00
capitalExpenditures 30886000
changeReceivables -30946000.00
cashFlowsOtherOperating 25267000.00
cashAndCashEquivalentsChanges 35877000.00
changeInWorkingCapital -9668000.00
stockBasedCompensation 4055000.00
otherNonCashItems -1030000.00
freeCashFlow 7984000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities -5117000.00
totalCashflowsFromInvestingActivities -30886000.00
totalCashFromFinancingActivities -22863000.00
netIncome 30049000.00
changeInCash -5888000.00
beginPeriodCashFlow 31465000.00
endPeriodCashFlow 25577000.00
totalCashFromOperatingActivities 44992000.00
depreciation 20534000.00
otherCashflowsFromInvestingActivities -823000.00
dividendsPaid 6923000.00
changeToInventory -1724000.00
changeToAccountReceivables 2514000.00
salePurchaseOfStock -24206000.00
otherCashflowsFromFinancingActivities 8266000.00
changeToNetincome 3565000.00
capitalExpenditures 28017000
changeReceivables -5879000.00
cashFlowsOtherOperating 26158000.00
cashAndCashEquivalentsChanges -3436000.00
changeInWorkingCapital -9435000.00
stockBasedCompensation 3899000.00
otherNonCashItems -144000.00
freeCashFlow 16975000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities 4178000.00
totalCashflowsFromInvestingActivities -30439000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -76963000.00
netIncome 22518000.00
changeInCash -30286000.00
beginPeriodCashFlow 61751000.00
endPeriodCashFlow 31465000.00
totalCashFromOperatingActivities 77116000.00
depreciation 20251000.00
otherCashflowsFromInvestingActivities -339000.00
dividendsPaid 7214000.00
changeToInventory 823000.00
changeToAccountReceivables -1591000.00
salePurchaseOfStock -103885000.00
otherCashflowsFromFinancingActivities 34136000.00
changeToNetincome 5141000.00
capitalExpenditures 30439000
changeReceivables 25142000.00
cashFlowsOtherOperating 21581000.00
cashAndCashEquivalentsChanges -30286000.00
changeInWorkingCapital 29020000.00
stockBasedCompensation 3839000.00
otherNonCashItems -3265000.00
freeCashFlow 46677000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities 4178000.00
totalCashflowsFromInvestingActivities -30439000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -35722000.00
netIncome 33000000.00
changeInCash -20874000.00
beginPeriodCashFlow 82625000.00
endPeriodCashFlow 61751000.00
totalCashFromOperatingActivities 54468000.00
depreciation 20452000.00
otherCashflowsFromInvestingActivities -339000.00
dividendsPaid 7221000.00
changeToInventory 1568000.00
changeToAccountReceivables 1084000.00
salePurchaseOfStock -48127000.00
otherCashflowsFromFinancingActivities 9742000.00
changeToNetincome 5141000.00
capitalExpenditures 39620000
changeReceivables 25142000.00
cashFlowsOtherOperating 21581000.00
cashAndCashEquivalentsChanges -30286000.00
changeInWorkingCapital -2158000.00
stockBasedCompensation 3862000.00
otherNonCashItems -1874000.00
freeCashFlow 14848000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities 12849000.00
totalCashflowsFromInvestingActivities -29995000.00
totalCashFromFinancingActivities -79674000.00
netIncome 27481000.00
changeInCash -47998000.00
beginPeriodCashFlow 130623000.00
endPeriodCashFlow 82625000.00
totalCashFromOperatingActivities 61671000.00
depreciation 19661000.00
otherCashflowsFromInvestingActivities -414000.00
dividendsPaid 7365000.00
changeToInventory -1356000.00
changeToAccountReceivables -221000.00
salePurchaseOfStock -90249000.00
otherCashflowsFromFinancingActivities 17940000.00
changeToNetincome 5722000.00
capitalExpenditures 29995000
changeReceivables -2708000.00
cashFlowsOtherOperating 27503000.00
cashAndCashEquivalentsChanges -47998000.00
changeInWorkingCapital 8141000.00
stockBasedCompensation 3460000.00
otherNonCashItems -588000.00
freeCashFlow 31676000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities 12849000.00
totalCashflowsFromInvestingActivities -29995000.00
totalCashFromFinancingActivities -79674000.00
netIncome 27481000.00
changeInCash -47998000.00
beginPeriodCashFlow 130600000.00
endPeriodCashFlow 130600000.00
totalCashFromOperatingActivities 61671000.00
depreciation 19661000.00
otherCashflowsFromInvestingActivities -414000.00
dividendsPaid 7365000.00
changeToInventory -1356000.00
changeToAccountReceivables 21157000.00
salePurchaseOfStock -76658000.00
otherCashflowsFromFinancingActivities 4349000.00
changeToNetincome 5722000.00
capitalExpenditures 29581000
changeReceivables -2708000.00
cashFlowsOtherOperating 27503000.00
cashAndCashEquivalentsChanges -47998000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-09
currency_symbol USD
changeToLiabilities -6319000.00
totalCashflowsFromInvestingActivities -23308000.00
totalCashFromFinancingActivities 23277000.00
netIncome 28583000.00
changeInCash 43483000.00
beginPeriodCashFlow 87140000.00
endPeriodCashFlow 130623000.00
totalCashFromOperatingActivities 43514000.00
depreciation 19215000.00
otherCashflowsFromInvestingActivities -372000.00
dividendsPaid 6350000.00
changeToInventory -1853000.00
changeToAccountReceivables -2157000.00
salePurchaseOfStock -3289000.00
otherCashflowsFromFinancingActivities 32916000.00
changeToNetincome 6689000.00
capitalExpenditures 23308000
changeReceivables -3991000.00
cashFlowsOtherOperating 29773000.00
cashAndCashEquivalentsChanges 43483000.00
changeInWorkingCapital -11701000.00
stockBasedCompensation 3408000.00
otherNonCashItems 841000.00
freeCashFlow 20206000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-10
currency_symbol USD
changeToLiabilities -28175000.00
totalCashflowsFromInvestingActivities -15020000.00
totalCashFromFinancingActivities -26541000.00
netIncome 25292000.00
changeInCash 3571000.00
beginPeriodCashFlow 83569000.00
endPeriodCashFlow 87140000.00
totalCashFromOperatingActivities 45132000.00
depreciation 19230000.00
otherCashflowsFromInvestingActivities -439000.00
dividendsPaid 6255000.00
changeToInventory -5001000.00
changeToAccountReceivables 5771000.00
salePurchaseOfStock -41994000.00
otherCashflowsFromFinancingActivities 21708000.00
changeToNetincome 2369000.00
capitalExpenditures 15020000
changeReceivables 27856000.00
cashFlowsOtherOperating 28853000.00
cashAndCashEquivalentsChanges 3571000.00
changeInWorkingCapital -3403000.00
stockBasedCompensation 3405000.00
otherNonCashItems -3314000.00
freeCashFlow 30112000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities 27880000.00
totalCashflowsFromInvestingActivities -39620000.00
totalCashFromFinancingActivities -21311000.00
netIncome 22139000.00
changeInCash 27138000.00
beginPeriodCashFlow 56431000.00
endPeriodCashFlow 83569000.00
totalCashFromOperatingActivities 70266000.00
depreciation 18893000.00
otherCashflowsFromInvestingActivities -429000.00
dividendsPaid 6380000.00
changeToInventory 2117000.00
changeToAccountReceivables -2364000.00
salePurchaseOfStock -26429000.00
otherCashflowsFromFinancingActivities 3493000.00
changeToNetincome 2918000.00
capitalExpenditures 21817000
changeReceivables -23166000.00
cashFlowsOtherOperating 24816000.00
cashAndCashEquivalentsChanges -20874000.00
changeInWorkingCapital 35006000.00
stockBasedCompensation 2411000.00
otherNonCashItems 5419000.00
freeCashFlow 48449000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-09
currency_symbol USD
changeToLiabilities 14334000.00
totalCashflowsFromInvestingActivities -30633000.00
totalCashFromFinancingActivities -12198000.00
netIncome 27163000.00
changeInCash 8015000.00
beginPeriodCashFlow 48416000.00
endPeriodCashFlow 56431000.00
totalCashFromOperatingActivities 50846000.00
depreciation 18733000.00
otherCashflowsFromInvestingActivities -441000.00
dividendsPaid 6382000.00
changeToInventory 523000.00
changeToAccountReceivables -1946000.00
salePurchaseOfStock -17422000.00
otherCashflowsFromFinancingActivities 309000.00
changeToNetincome -2268000.00
capitalExpenditures 30633000
changeReceivables -6662000.00
cashFlowsOtherOperating 26186000.00
cashAndCashEquivalentsChanges 8015000.00
changeInWorkingCapital 7125000.00
stockBasedCompensation 2153000.00
otherNonCashItems 125000.00
freeCashFlow 20213000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-10
currency_symbol USD
changeToLiabilities -14101000.00
totalCashflowsFromInvestingActivities -18120000.00
totalCashFromFinancingActivities -7647000.00
netIncome 28399000.00
changeInCash 7116000.00
beginPeriodCashFlow 41300000.00
endPeriodCashFlow 48416000.00
totalCashFromOperatingActivities 32883000.00
depreciation 18509000.00
otherCashflowsFromInvestingActivities -50000.00
dividendsPaid 0.00
changeToInventory 1776000.00
changeToAccountReceivables -1368000.00
salePurchaseOfStock -16691000.00
otherCashflowsFromFinancingActivities 9510000.00
changeToNetincome 5017000.00
capitalExpenditures 18120000
changeReceivables -7797000.00
cashFlowsOtherOperating 29479000.00
cashAndCashEquivalentsChanges 7116000.00
changeInWorkingCapital -19645000.00
stockBasedCompensation 2910000.00
otherNonCashItems -607000.00
freeCashFlow 14763000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-11
currency_symbol USD
changeToLiabilities -12843000.00
totalCashflowsFromInvestingActivities -17584000.00
totalCashFromFinancingActivities -30703000.00
netIncome 20722000.00
changeInCash -6911000.00
beginPeriodCashFlow 48211000.00
endPeriodCashFlow 41300000.00
totalCashFromOperatingActivities 41376000.00
depreciation 18298000.00
otherCashflowsFromInvestingActivities -1235000.00
dividendsPaid 0.00
changeToInventory -5042000.00
changeToAccountReceivables 2454000.00
salePurchaseOfStock -40850000.00
otherCashflowsFromFinancingActivities 10606000.00
changeToNetincome 5277000.00
capitalExpenditures 17584000
changeReceivables 15758000.00
cashFlowsOtherOperating 19928000.00
cashAndCashEquivalentsChanges -6911000.00
changeInWorkingCapital -4413000.00
stockBasedCompensation 3364000.00
otherNonCashItems -1010000.00
freeCashFlow 23792000.00
2012-01-31
date 2012-01-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 35249000.00
totalCashflowsFromInvestingActivities -27396000.00
totalCashFromFinancingActivities -18917000.00
netIncome 29942000.00
changeInCash 28493000.00
beginPeriodCashFlow 19718000.00
endPeriodCashFlow 48211000.00
totalCashFromOperatingActivities 74806000.00
depreciation 19434000.00
otherCashflowsFromInvestingActivities -870000.00
dividendsPaid 0.00
changeToInventory 5783000.00
changeToAccountReceivables 1690000.00
salePurchaseOfStock -27066000.00
otherCashflowsFromFinancingActivities 8594000.00
changeToNetincome 5291000.00
capitalExpenditures 27396000
changeReceivables -10446000.00
cashFlowsOtherOperating 19495000.00
cashAndCashEquivalentsChanges 28493000.00
changeInWorkingCapital 19923000.00
stockBasedCompensation 838000.00
otherNonCashItems 1801000.00
freeCashFlow 47410000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-04
currency_symbol USD
totalCashFromFinancingActivities -46673000.00
netIncome 20574000.00
changeInCash -39215000.00
beginPeriodCashFlow 58933000.00
endPeriodCashFlow 19718000.00
totalCashFromOperatingActivities 27502000.00
depreciation 17588000.00
changeToInventory -1745000.00
changeToAccountReceivables -7223000.00
salePurchaseOfStock -50030000.00
otherCashflowsFromFinancingActivities 3779000.00
capitalExpenditures 20044000
changeInWorkingCapital -15591000.00
stockBasedCompensation 2851000.00
otherNonCashItems 113000.00
freeCashFlow 7458000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-05
currency_symbol USD
changeToLiabilities -7602000.00
totalCashflowsFromInvestingActivities -20044000.00
totalCashFromFinancingActivities -38859000.00
netIncome 24748000.00
changeInCash -17301000.00
beginPeriodCashFlow 76234000.00
endPeriodCashFlow 58933000.00
totalCashFromOperatingActivities 41229000.00
depreciation 17483000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5250000.00
changeToAccountReceivables 876000.00
salePurchaseOfStock -44418000.00
otherCashflowsFromFinancingActivities 5974000.00
changeToNetincome 4903000.00
capitalExpenditures 19671000
changeReceivables -7210000.00
cashFlowsOtherOperating 21568000.00
cashAndCashEquivalentsChanges -39215000.00
changeInWorkingCapital -6092000.00
stockBasedCompensation 2965000.00
otherNonCashItems -17000.00
freeCashFlow 21558000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-06
currency_symbol USD
changeToLiabilities -489000.00
totalCashflowsFromInvestingActivities -19671000.00
totalCashFromFinancingActivities -47407000.00
netIncome 20456000.00
changeInCash -5385000.00
beginPeriodCashFlow 81619000.00
endPeriodCashFlow 76234000.00
totalCashFromOperatingActivities 52527000.00
depreciation 17453000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3962000.00
changeToAccountReceivables 9507000.00
salePurchaseOfStock -50612000.00
otherCashflowsFromFinancingActivities 3610000.00
changeToNetincome 4888000.00
capitalExpenditures 10505000
changeReceivables -1418000.00
cashFlowsOtherOperating 46471000.00
cashAndCashEquivalentsChanges -17301000.00
changeInWorkingCapital 9931000.00
stockBasedCompensation 2981000.00
otherNonCashItems -68000.00
freeCashFlow 42022000.00
2011-01-31
date 2011-01-31
filing_date 2011-02-23
currency_symbol USD
changeToLiabilities -5165000.00
totalCashflowsFromInvestingActivities -10505000.00
totalCashFromFinancingActivities -20683000.00
netIncome 21865000.00
changeInCash 21825000.00
beginPeriodCashFlow 59794000.00
endPeriodCashFlow 81619000.00
totalCashFromOperatingActivities 54940000.00
depreciation 18057000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6888000.00
changeToAccountReceivables -6440000.00
salePurchaseOfStock -934000.00
otherCashflowsFromFinancingActivities 21780000.00
changeToNetincome 4289000.00
capitalExpenditures 12432000
changeReceivables 19124000.00
cashFlowsOtherOperating 332000.00
cashAndCashEquivalentsChanges -5385000.00
changeInWorkingCapital 17756000.00
stockBasedCompensation 1440000.00
otherNonCashItems -778000.00
freeCashFlow 42508000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-04
currency_symbol USD
changeToLiabilities 16687000.00
totalCashflowsFromInvestingActivities -41847000.00
totalCashFromFinancingActivities -49098000.00
netIncome 21953000.00
changeInCash -26499000.00
beginPeriodCashFlow 86293000.00
endPeriodCashFlow 59794000.00
totalCashFromOperatingActivities 34149000.00
depreciation 17902000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3136000.00
changeToAccountReceivables -3475000.00
salePurchaseOfStock -21208000.00
otherCashflowsFromFinancingActivities 2110000.00
capitalExpenditures 11550000
changeInWorkingCapital -7872000.00
stockBasedCompensation 2891000.00
otherNonCashItems 27000.00
freeCashFlow 22599000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -29415000.00
totalCashFromFinancingActivities -39187000.00
netIncome 19229000.00
changeInCash -20443000.00
beginPeriodCashFlow 106736000.00
endPeriodCashFlow 86293000.00
totalCashFromOperatingActivities 29697000.00
depreciation 18026000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2389000.00
changeToAccountReceivables 726000.00
salePurchaseOfStock -17444000.00
otherCashflowsFromFinancingActivities 8257000.00
capitalExpenditures 10953000
changeInWorkingCapital -15848000.00
stockBasedCompensation 2939000.00
otherNonCashItems 5632000.00
freeCashFlow 18744000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities -17865000.00
totalCashFromFinancingActivities -6517000.00
netIncome 18666000.00
changeInCash 33021000.00
beginPeriodCashFlow 73715000.00
endPeriodCashFlow 106736000.00
totalCashFromOperatingActivities 46450000.00
depreciation 18155000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2197000.00
changeToAccountReceivables 4357000.00
salePurchaseOfStock -12502000.00
otherCashflowsFromFinancingActivities 5985000.00
capitalExpenditures 6912000
changeInWorkingCapital 6091000.00
stockBasedCompensation 3643000.00
otherNonCashItems -684000.00
freeCashFlow 39538000.00
2010-01-31
date 2010-01-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -46444000.00
netIncome -13000.00
changeInCash -8586000.00
beginPeriodCashFlow 82301000.00
endPeriodCashFlow 73715000.00
totalCashFromOperatingActivities 50652000.00
depreciation 19138000.00
changeToInventory 6488000.00
changeToAccountReceivables -926000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -48127000.00
changeToNetincome 634000.00
capitalExpenditures 12794000
changeInWorkingCapital -4095000.00
stockBasedCompensation 4127000.00
otherNonCashItems 33738000.00
freeCashFlow 37858000.00
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 25660000.00
netIncome 42833000.00
beginPeriodCashFlow 82300000.00
endPeriodCashFlow 82300000.00
totalCashFromOperatingActivities 197135000.00
changeToInventory 930000.00
changeToAccountReceivables 6531000.00
changeToNetincome 7865000.00
capitalExpenditures 37243000
2009-10-31
date 2009-10-31
filing_date 2009-11-05
currency_symbol USD
totalCashFromFinancingActivities -48324000.00
netIncome 16258000.00
changeInCash -13281000.00
beginPeriodCashFlow 95582000.00
endPeriodCashFlow 82301000.00
totalCashFromOperatingActivities 42408000.00
depreciation 18688000.00
changeToInventory -177000.00
changeToAccountReceivables -4137000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -48324000.00
capitalExpenditures 7365000
changeInWorkingCapital 5146000.00
stockBasedCompensation 3417000.00
otherNonCashItems -14000.00
freeCashFlow 35043000.00
2009-09-30
date 2009-09-30
currency_symbol USD
netIncome 16258000.00
beginPeriodCashFlow 95582000.00
endPeriodCashFlow 95600000.00
totalCashFromOperatingActivities 146483000.00
changeToAccountReceivables 19430000.00
changeToNetincome 24726000.00
capitalExpenditures 24449000
2009-07-31
date 2009-07-31
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities -50081000.00
netIncome 16569000.00
changeInCash 6932000.00
beginPeriodCashFlow 88650000.00
endPeriodCashFlow 95582000.00
totalCashFromOperatingActivities 63509000.00
depreciation 18755000.00
changeToInventory -2125000.00
changeToAccountReceivables 323000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -50081000.00
capitalExpenditures 6496000
changeInWorkingCapital 25341000.00
stockBasedCompensation 3719000.00
otherNonCashItems 474000.00
freeCashFlow 57013000.00
2009-06-30
date 2009-06-30
currency_symbol USD
netIncome 16569000.00
beginPeriodCashFlow 88650000.00
endPeriodCashFlow 88650000.00
totalCashFromOperatingActivities 104075000.00
changeToAccountReceivables 22970000.00
changeToNetincome 16918000.00
capitalExpenditures 17084000
2009-04-30
date 2009-04-30
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -22693000.00
netIncome 10019000.00
changeInCash 8285000.00
beginPeriodCashFlow 80365000.00
endPeriodCashFlow 88650000.00
totalCashFromOperatingActivities 40566000.00
depreciation 18603000.00
changeToInventory -3256000.00
changeToAccountReceivables 5925000.00
otherCashflowsFromFinancingActivities -22693000.00
capitalExpenditures 10588000
changeInWorkingCapital 8969000.00
stockBasedCompensation 3347000.00
otherNonCashItems 864000.00
freeCashFlow 29978000.00
2009-03-31
date 2009-03-31
currency_symbol USD
netIncome 10019000.00
beginPeriodCashFlow 80400000.00
endPeriodCashFlow 80365000.00
totalCashFromOperatingActivities 40566000.00
changeToAccountReceivables 19854000.00
changeToNetincome 4149000.00
capitalExpenditures 10588000
2009-01-31
date 2009-01-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -1005000.00
netIncome 7080000.00
changeInCash 25354000.00
beginPeriodCashFlow 55011000.00
endPeriodCashFlow 80365000.00
totalCashFromOperatingActivities 54403000.00
depreciation 18781000.00
changeToInventory 5739000.00
changeToAccountReceivables -3046000.00
salePurchaseOfStock -9125000.00
otherCashflowsFromFinancingActivities 5451000.00
capitalExpenditures 28041000
changeInWorkingCapital -729000.00
stockBasedCompensation 2326000.00
otherNonCashItems 2392000.00
freeCashFlow 26362000.00
2008-12-31
date 2008-12-31
currency_symbol USD
netIncome 7080000.00
beginPeriodCashFlow 55011000.00
endPeriodCashFlow 55000000.00
totalCashFromOperatingActivities 169185000.00
changeToInventory 926000.00
changeToAccountReceivables 27034000.00
otherCashflowsFromFinancingActivities 516000.00
capitalExpenditures 84907000
2008-10-31
date 2008-10-31
filing_date 2008-10-23
currency_symbol USD
totalCashFromFinancingActivities -63820000.00
netIncome 11783000.00
changeInCash -38773000.00
beginPeriodCashFlow 93784000.00
endPeriodCashFlow 55011000.00
totalCashFromOperatingActivities 42141000.00
depreciation 18055000.00
changeToInventory 977000.00
changeToAccountReceivables -2561000.00
salePurchaseOfStock -66204000.00
otherCashflowsFromFinancingActivities 2239000.00
capitalExpenditures 17100000
changeInWorkingCapital 7378000.00
otherNonCashItems -355000.00
freeCashFlow 25041000.00
2008-09-30
date 2008-09-30
currency_symbol USD
netIncome 11783000.00
beginPeriodCashFlow 93800000.00
endPeriodCashFlow 93784000.00
totalCashFromOperatingActivities 114782000.00
changeToAccountReceivables 43460000.00
otherCashflowsFromFinancingActivities 516000.00
changeToNetincome 14789000.00
capitalExpenditures 56866000
2008-07-31
date 2008-07-31
filing_date 2008-10-23
currency_symbol USD
totalCashFromFinancingActivities -63820000.00
netIncome 11783000.00
changeInCash -38773000.00
beginPeriodCashFlow 93784000.00
endPeriodCashFlow 55011000.00
totalCashFromOperatingActivities 42141000.00
depreciation 18055000.00
changeToInventory 977000.00
changeToAccountReceivables -2561000.00
salePurchaseOfStock -66204000.00
otherCashflowsFromFinancingActivities 2384000.00
capitalExpenditures 17100000
changeInWorkingCapital 7378000.00
stockBasedCompensation 3793000.00
otherNonCashItems -415000.00
freeCashFlow 25041000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 12576000.00
netIncome 19101000.00
beginPeriodCashFlow 128800000.00
endPeriodCashFlow 128800000.00
totalCashFromOperatingActivities 72641000.00
changeToAccountReceivables 42521000.00
otherCashflowsFromFinancingActivities 516000.00
changeToNetincome 10676000.00
capitalExpenditures 39766000
2008-04-30
date 2008-04-30
filing_date 2008-07-24
currency_symbol USD
totalCashFromFinancingActivities -49481000.00
netIncome 19101000.00
changeInCash -35002000.00
beginPeriodCashFlow 128786000.00
endPeriodCashFlow 93784000.00
totalCashFromOperatingActivities 34442000.00
depreciation 18361000.00
changeToInventory -2628000.00
changeToAccountReceivables 861000.00
salePurchaseOfStock -52173000.00
otherCashflowsFromFinancingActivities 2692000.00
capitalExpenditures 19990000
changeInWorkingCapital -2734000.00
stockBasedCompensation 2406000.00
otherNonCashItems 635000.00
freeCashFlow 14452000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 62057000.00
netIncome 14329000.00
beginPeriodCashFlow 36900000.00
endPeriodCashFlow 36900000.00
totalCashFromOperatingActivities 38199000.00
changeToAccountReceivables 40432000.00
changeToNetincome 7281000.00
capitalExpenditures 19776000
2008-01-31
date 2008-01-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities -17636000.00
netIncome 13326000.00
changeInCash 14450000.00
beginPeriodCashFlow 22417000.00
endPeriodCashFlow 36867000.00
totalCashFromOperatingActivities 73709000.00
depreciation 17335000.00
changeToInventory 4041000.00
changeToAccountReceivables -2886000.00
salePurchaseOfStock -49028000.00
otherCashflowsFromFinancingActivities 23141000.00
capitalExpenditures 67198000
changeInWorkingCapital 21717000.00
stockBasedCompensation 4844000.00
otherNonCashItems -500000.00
freeCashFlow 6511000.00
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 53150000.00
netIncome 13326000.00
beginPeriodCashFlow 22400000.00
endPeriodCashFlow 22400000.00
totalCashFromOperatingActivities 160101000.00
changeToNetincome 1152000.00
capitalExpenditures 211025000
2007-10-31
date 2007-10-31
filing_date 2007-10-26
currency_symbol USD
totalCashFromFinancingActivities 6600000.00
netIncome 18500000.00
changeInCash 20700000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 22400000.00
totalCashFromOperatingActivities 1100000.00
depreciation 15900000.00
changeToInventory -1368000.00
changeToAccountReceivables -2103000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 12900000.00
capitalExpenditures 39014000
changeInWorkingCapital -36289000.00
otherNonCashItems 4700000.00
freeCashFlow -37900000.00
2007-09-30
date 2007-09-30
currency_symbol USD
netIncome 18524000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 86392000.00
changeToNetincome 20031000.00
capitalExpenditures 143827000
2007-07-31
date 2007-07-31
filing_date 2007-10-26
currency_symbol USD
totalCashFromFinancingActivities 6654000.00
netIncome 18524000.00
changeInCash 20723000.00
beginPeriodCashFlow 1694000.00
endPeriodCashFlow 22417000.00
totalCashFromOperatingActivities 1140000.00
depreciation 15844000.00
changeToInventory -1368000.00
changeToAccountReceivables -2103000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 6654000.00
capitalExpenditures 39014000
changeInWorkingCapital -36289000.00
stockBasedCompensation 4651000.00
otherNonCashItems -150000.00
freeCashFlow -37874000.00
2007-06-30
date 2007-06-30
currency_symbol USD
netIncome 23708000.00
beginPeriodCashFlow 29800000.00
endPeriodCashFlow 29800000.00
totalCashFromOperatingActivities 85252000.00
changeToAccountReceivables 20535000.00
changeToNetincome 24895000.00
capitalExpenditures 104813000
2007-04-30
date 2007-04-30
filing_date 2007-07-26
currency_symbol USD
totalCashFromFinancingActivities 16795000.00
netIncome 23708000.00
changeInCash -28076000.00
beginPeriodCashFlow 29770000.00
endPeriodCashFlow 1694000.00
totalCashFromOperatingActivities 45204000.00
depreciation 15633000.00
changeToInventory -3474000.00
changeToAccountReceivables 1130000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 216795000.00
capitalExpenditures 72855000
changeInWorkingCapital 3595000.00
stockBasedCompensation 4827000.00
otherNonCashItems -303000.00
freeCashFlow -27651000.00
2007-03-31
date 2007-03-31
currency_symbol USD
netIncome 18406000.00
beginPeriodCashFlow 44800000.00
endPeriodCashFlow 44800000.00
totalCashFromOperatingActivities 40048000.00
changeToAccountReceivables 25101000.00
changeToNetincome 19136000.00
capitalExpenditures 31958000
2007-01-31
date 2007-01-31
filing_date 2007-02-22
currency_symbol USD
totalCashFromFinancingActivities 10597000.00
netIncome 20436000.00
changeInCash 25219000.00
beginPeriodCashFlow 19571000.00
endPeriodCashFlow 44790000.00
totalCashFromOperatingActivities 54794000.00
depreciation 14205000.00
changeToInventory 5537000.00
changeToAccountReceivables -5389000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 10054000.00
capitalExpenditures 57302000
changeInWorkingCapital 7500000.00
stockBasedCompensation 4142000.00
otherNonCashItems -1968000.00
freeCashFlow -2508000.00
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 46280000.00
netIncome 20436000.00
beginPeriodCashFlow 20500000.00
endPeriodCashFlow 19600000.00
totalCashFromOperatingActivities 152655000.00
capitalExpenditures 185738000
2006-10-31
date 2006-10-31
filing_date 2006-12-08
currency_symbol USD
totalCashFromFinancingActivities -41590000.00
netIncome 23451000.00
changeInCash 7575000.00
beginPeriodCashFlow 13024000.00
endPeriodCashFlow 20599000.00
totalCashFromOperatingActivities 36373000.00
depreciation 13001000.00
changeToInventory -2188000.00
changeToAccountReceivables -133000.00
salePurchaseOfStock -47400000.00
otherCashflowsFromFinancingActivities -46085000.00
capitalExpenditures 29482000
changeInWorkingCapital -1896000.00
stockBasedCompensation 4613000.00
otherNonCashItems 1817000.00
freeCashFlow 6891000.00
2006-09-30
date 2006-09-30
currency_symbol USD
changeToLiabilities 4816000.00
netIncome 18127000.00
beginPeriodCashFlow 20500000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities 97861000.00
changeToNetincome 5132000.00
capitalExpenditures 128436000
2006-07-31
date 2006-07-31
currency_symbol USD
totalCashFromFinancingActivities -41600000.00
netIncome 23400000.00
changeInCash 7500000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 20500000.00
totalCashFromOperatingActivities 36300000.00
depreciation 13000000.00
changeToInventory -2188000.00
changeToAccountReceivables 107000.00
salePurchaseOfStock -47400000.00
otherCashflowsFromFinancingActivities 12800000.00
capitalExpenditures 29482000
changeInWorkingCapital -31200000.00
otherNonCashItems 5000000.00
freeCashFlow 6800000.00
2006-06-30
date 2006-06-30
currency_symbol USD
netIncome 23445000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities 65642000.00
changeToAccountReceivables 7779000.00
changeToNetincome 5203000.00
capitalExpenditures 61879000
2006-04-30
date 2006-04-30
filing_date 2006-04-28
currency_symbol USD
totalCashFromFinancingActivities 10600000.00
netIncome 19300000.00
changeInCash -18000000.00
beginPeriodCashFlow 31100000.00
endPeriodCashFlow 13100000.00
totalCashFromOperatingActivities 27800000.00
depreciation 12400000.00
changeToInventory -2342000.00
changeToAccountReceivables 1884000.00
salePurchaseOfStock 4500000.00
otherCashflowsFromFinancingActivities -56400000.00
capitalExpenditures 32397000
changeInWorkingCapital -7999000.00
otherNonCashItems 4300000.00
freeCashFlow -3100000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 10599000.00
netIncome 19274000.00
beginPeriodCashFlow 31000000.00
endPeriodCashFlow 31100000.00
totalCashFromOperatingActivities 29293000.00
changeToAccountReceivables 8104000.00
changeToNetincome 7666000.00
capitalExpenditures 32397000
2006-01-31
date 2006-01-31
filing_date 2006-02-22
currency_symbol USD
totalCashFromFinancingActivities 12757000.00
netIncome 23391000.00
changeInCash 9925000.00
beginPeriodCashFlow 21127000.00
endPeriodCashFlow 31052000.00
totalCashFromOperatingActivities 55963000.00
depreciation 12924000.00
changeToInventory 1326000.00
changeToAccountReceivables -1305000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 6967000.00
capitalExpenditures 58392000
changeInWorkingCapital 14465000.00
stockBasedCompensation 4941000.00
otherNonCashItems 1000.00
freeCashFlow -2429000.00
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 25453000.00
totalCashFromFinancingActivities 31809000.00
netIncome 22558000.00
beginPeriodCashFlow 21200000.00
endPeriodCashFlow 21100000.00
totalCashFromOperatingActivities 165512000.00
changeToNetincome 2671000.00
capitalExpenditures 170162000
2005-10-31
date 2005-10-31
filing_date 2005-10-21
currency_symbol USD
totalCashFromFinancingActivities 11000000.00
netIncome 23600000.00
changeInCash -3200000.00
beginPeriodCashFlow 24400000.00
endPeriodCashFlow 21200000.00
totalCashFromOperatingActivities 35400000.00
depreciation 11300000.00
changeToInventory -3198000.00
changeToAccountReceivables -1326000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities -49600000.00
capitalExpenditures 52652000
changeInWorkingCapital -15919000.00
otherNonCashItems 1600000.00
freeCashFlow -17300000.00
2005-09-30
date 2005-09-30
currency_symbol USD
changeToLiabilities 3628000.00
totalCashFromFinancingActivities 19052000.00
netIncome 23604000.00
beginPeriodCashFlow 24300000.00
endPeriodCashFlow 24400000.00
totalCashFromOperatingActivities 109549000.00
changeToAccountReceivables 3971000.00
changeToNetincome 1099000.00
capitalExpenditures 111770000
2005-07-31
date 2005-07-31
filing_date 2005-10-21
currency_symbol USD
totalCashFromFinancingActivities 10966000.00
netIncome 21918000.00
changeInCash -3241000.00
beginPeriodCashFlow 24368000.00
endPeriodCashFlow 21127000.00
totalCashFromOperatingActivities 35416000.00
depreciation 11375000.00
changeToInventory -3198000.00
changeToAccountReceivables -1326000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities 10966000.00
capitalExpenditures 52652000
changeInWorkingCapital -15919000.00
otherNonCashItems -4600000.00
freeCashFlow -17236000.00
2005-06-30
date 2005-06-30
currency_symbol USD
changeToLiabilities 2202000.00
totalCashFromFinancingActivities 8086000.00
netIncome 23060000.00
beginPeriodCashFlow 14100000.00
endPeriodCashFlow 18300000.00
totalCashFromOperatingActivities 74133000.00
changeToAccountReceivables 6829000.00
changeToNetincome 7548000.00
capitalExpenditures 59118000
2005-04-30
date 2005-04-30
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities 4210000.00
netIncome 18959000.00
changeInCash 4260000.00
beginPeriodCashFlow 14041000.00
endPeriodCashFlow 18301000.00
totalCashFromOperatingActivities 28958000.00
depreciation 10193000.00
changeToInventory -3744000.00
changeToAccountReceivables 1957000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -28908000.00
capitalExpenditures 21139000
changeInWorkingCapital -1594000.00
otherNonCashItems 1377000.00
freeCashFlow 7819000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 4210000.00
netIncome 18726000.00
beginPeriodCashFlow 18300000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities 28958000.00
changeToAccountReceivables 4440000.00
changeToNetincome 7886000.00
capitalExpenditures 21139000
2005-01-31
date 2005-01-31
filing_date 2005-04-04
currency_symbol USD
totalCashFromFinancingActivities 21449000.00
netIncome 19285000.00
changeInCash 7587000.00
beginPeriodCashFlow 6454000.00
endPeriodCashFlow 14041000.00
totalCashFromOperatingActivities 64965000.00
depreciation 10465000.00
dividendsPaid 83000.00
changeToInventory 1614000.00
changeToAccountReceivables -1793000.00
salePurchaseOfStock 9259000.00
otherCashflowsFromFinancingActivities 20147000.00
capitalExpenditures 56315000
changeInWorkingCapital 17456000.00
otherNonCashItems 1425000.00
freeCashFlow 8650000.00
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 32037000.00
totalCashFromFinancingActivities 27201000.00
netIncome 19502000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow 14000000.00
totalCashFromOperatingActivities 150138000.00
dividendsPaid 83000.00
changeToNetincome 3411000.00
capitalExpenditures 161898000
2004-10-31
date 2004-10-31
filing_date 2004-10-26
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome 12400000.00
changeInCash -1500000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities 22300000.00
depreciation 9200000.00
changeToInventory -2093000.00
changeToAccountReceivables -2112000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -27800000.00
capitalExpenditures 34765000
changeInWorkingCapital -1971000.00
otherNonCashItems 900000.00
freeCashFlow -19200000.00
2004-09-30
date 2004-09-30
currency_symbol USD
changeToLiabilities 1291000.00
totalCashFromFinancingActivities 5752000.00
netIncome 11621000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities 85173000.00
changeToNetincome 12469000.00
capitalExpenditures 105583000
2004-07-31
date 2004-07-31
filing_date 2004-10-26
currency_symbol USD
totalCashFromFinancingActivities -875000.00
netIncome 12786000.00
changeInCash -1558000.00
beginPeriodCashFlow 8012000.00
endPeriodCashFlow 6454000.00
totalCashFromOperatingActivities 20442000.00
depreciation 9035000.00
changeToInventory -2093000.00
changeToAccountReceivables -2112000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -21125000.00
capitalExpenditures 34765000
changeInWorkingCapital -1971000.00
otherNonCashItems 909000.00
freeCashFlow -14323000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 6627000.00
netIncome 17620000.00
beginPeriodCashFlow 63700000.00
endPeriodCashFlow 63600000.00
totalCashFromOperatingActivities 64731000.00
changeToAccountReceivables 1185000.00
changeToNetincome 7369000.00
capitalExpenditures 70818000
2004-04-30
date 2004-04-30
filing_date 2004-07-26
currency_symbol USD
totalCashFromFinancingActivities -3822000.00
netIncome 17812000.00
changeInCash -55629000.00
beginPeriodCashFlow 63641000.00
endPeriodCashFlow 8012000.00
totalCashFromOperatingActivities 39328000.00
depreciation 8256000.00
changeToInventory 18000.00
changeToAccountReceivables 2069000.00
salePurchaseOfStock -6783000.00
otherCashflowsFromFinancingActivities -10918000.00
capitalExpenditures 55029000
changeInWorkingCapital 10398000.00
otherNonCashItems 11096000.00
freeCashFlow -15701000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 12622000.00
totalCashFromFinancingActivities 10449000.00
netIncome 16593000.00
beginPeriodCashFlow 15100000.00
endPeriodCashFlow 15200000.00
totalCashFromOperatingActivities 25403000.00
changeToAccountReceivables 1692000.00
capitalExpenditures 15789000
2004-01-31
date 2004-01-31
filing_date 2004-03-10
currency_symbol USD
totalCashFromFinancingActivities 5635000.00
netIncome 15570000.00
changeInCash 13461000.00
beginPeriodCashFlow 1706000.00
endPeriodCashFlow 15167000.00
totalCashFromOperatingActivities 50628000.00
depreciation 7719000.00
changeToInventory 3573000.00
changeToAccountReceivables 661000.00
salePurchaseOfStock -73000.00
otherCashflowsFromFinancingActivities -42802000.00
capitalExpenditures 38861000
changeInWorkingCapital 10747000.00
otherNonCashItems 3978000.00
freeCashFlow 11767000.00
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 26226000.00
totalCashFromFinancingActivities 11808000.00
netIncome 15570000.00
beginPeriodCashFlow 1706000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 116654000.00
capitalExpenditures 105560000
2003-10-31
date 2003-10-31
filing_date 2003-10-30
currency_symbol USD
totalCashFromFinancingActivities 2730000.00
netIncome 14358000.00
changeInCash -3596000.00
beginPeriodCashFlow 5302000.00
endPeriodCashFlow 1706000.00
totalCashFromOperatingActivities 18717000.00
depreciation 6975000.00
changeToInventory 457000.00
changeToAccountReceivables -822000.00
salePurchaseOfStock 73000.00
otherCashflowsFromFinancingActivities -25043000.00
capitalExpenditures 27908000
changeInWorkingCapital -7231000.00
otherNonCashItems 4800000.00
freeCashFlow -9191000.00
2003-09-30
date 2003-09-30
currency_symbol USD
changeToLiabilities 12577000.00
totalCashFromFinancingActivities 6173000.00
netIncome 14358000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow 5302000.00
totalCashFromOperatingActivities 66026000.00
changeToNetincome 4961000.00
capitalExpenditures 66699000
2003-07-31
date 2003-07-31
filing_date 2003-10-30
currency_symbol USD
totalCashFromFinancingActivities 2730000.00
netIncome 14358000.00
changeInCash -3596000.00
beginPeriodCashFlow 5302000.00
endPeriodCashFlow 1706000.00
totalCashFromOperatingActivities 18717000.00
depreciation 6975000.00
changeToInventory 457000.00
changeToAccountReceivables -1295000.00
salePurchaseOfStock 73000.00
otherCashflowsFromFinancingActivities -25043000.00
capitalExpenditures 27908000
changeInWorkingCapital -7231000.00
otherNonCashItems 5372000.00
freeCashFlow -9191000.00
2003-06-30
date 2003-06-30
currency_symbol USD
changeToLiabilities 3175000.00
totalCashFromFinancingActivities 3443000.00
netIncome 15269000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities 47309000.00
changeToAccountReceivables 399000.00
changeToNetincome 8641000.00
capitalExpenditures 38791000
2003-04-30
date 2003-04-30
filing_date 2003-07-30
currency_symbol USD
totalCashFromFinancingActivities 2062000.00
netIncome 15269000.00
changeInCash -1995000.00
beginPeriodCashFlow 7297000.00
endPeriodCashFlow 5302000.00
totalCashFromOperatingActivities 26552000.00
depreciation 6720000.00
changeToInventory -1787000.00
changeToAccountReceivables -1295000.00
salePurchaseOfStock -847000.00
otherCashflowsFromFinancingActivities 847000.00
capitalExpenditures 26309000
changeInWorkingCapital 5164000.00
otherNonCashItems -601000.00
freeCashFlow 243000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 1381000.00
netIncome 12639000.00
beginPeriodCashFlow 11033000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities 20757000.00
changeToAccountReceivables 1980000.00
changeToNetincome 6902000.00
capitalExpenditures 12482000
2003-01-31
date 2003-01-31
filing_date 2003-03-06
currency_symbol USD
totalCashFromFinancingActivities 3643000.00
netIncome 13179000.00
changeInCash 715000.00
beginPeriodCashFlow 10318000.00
endPeriodCashFlow 11033000.00
totalCashFromOperatingActivities 26719000.00
depreciation 6235000.00
changeToInventory -2316000.00
changeToAccountReceivables 1633000.00
salePurchaseOfStock -847000.00
otherCashflowsFromFinancingActivities -26931000.00
capitalExpenditures 24217000
changeInWorkingCapital -3345000.00
otherNonCashItems -1794000.00
freeCashFlow 2502000.00
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 7723000.00
totalCashFromFinancingActivities 14523000.00
netIncome 13179000.00
beginPeriodCashFlow 10300000.00
endPeriodCashFlow 10318000.00
totalCashFromOperatingActivities 93452000.00
changeToNetincome 22524000.00
capitalExpenditures 86618000
2002-10-31
date 2002-10-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 3643000.00
netIncome 13179000.00
changeInCash 715000.00
beginPeriodCashFlow 10318000.00
endPeriodCashFlow 11033000.00
totalCashFromOperatingActivities 26719000.00
depreciation 6235000.00
changeToInventory -2316000.00
changeToAccountReceivables 143000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -26931000.00
capitalExpenditures 24217000
changeInWorkingCapital -3345000.00
otherNonCashItems -1794000.00
freeCashFlow 2502000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 10880000.00
netIncome 12082000.00
beginPeriodCashFlow 22400000.00
endPeriodCashFlow 22300000.00
totalCashFromOperatingActivities 66733000.00
changeToAccountReceivables 1124000.00
changeToNetincome 20259000.00
capitalExpenditures 62401000
2002-07-31
date 2002-07-31
filing_date 2002-10-23
currency_symbol USD
totalCashFromFinancingActivities 179000.00
netIncome 12082000.00
changeInCash -12011000.00
beginPeriodCashFlow 22329000.00
endPeriodCashFlow 10318000.00
totalCashFromOperatingActivities 17161000.00
depreciation 5909000.00
changeToInventory -2610000.00
changeToAccountReceivables 143000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -17740000.00
capitalExpenditures 25030000
changeInWorkingCapital -415000.00
otherNonCashItems 667000.00
freeCashFlow -7869000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 10701000.00
netIncome 13250000.00
beginPeriodCashFlow 15367000.00
endPeriodCashFlow 15400000.00
totalCashFromOperatingActivities 49572000.00
changeToAccountReceivables 6284000.00
changeToNetincome 13894000.00
capitalExpenditures 37371000
2002-04-30
date 2002-04-30
filing_date 2002-07-26
currency_symbol USD
totalCashFromFinancingActivities 4268000.00
netIncome 13250000.00
changeInCash 6962000.00
beginPeriodCashFlow 15367000.00
endPeriodCashFlow 22329000.00
totalCashFromOperatingActivities 26804000.00
depreciation 5532000.00
changeToInventory -667000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock -3713000.00
otherCashflowsFromFinancingActivities 7971000.00
capitalExpenditures 15739000
changeInWorkingCapital 8362000.00
otherNonCashItems -342000.00
freeCashFlow 11065000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 6433000.00
netIncome 10564000.00
beginPeriodCashFlow 12600000.00
endPeriodCashFlow 14025000.00
totalCashFromOperatingActivities 22768000.00
changeToAccountReceivables 6425000.00
changeToNetincome 6624000.00
capitalExpenditures 21632000
2002-01-31
date 2002-01-31
filing_date 2002-03-14
currency_symbol USD
totalCashFromFinancingActivities 1261000.00
netIncome 10945000.00
changeInCash 8044000.00
beginPeriodCashFlow 5981000.00
endPeriodCashFlow 14025000.00
totalCashFromOperatingActivities 31956000.00
depreciation 4932000.00
changeToInventory 1042000.00
changeToAccountReceivables 966000.00
salePurchaseOfStock -3346000.00
otherCashflowsFromFinancingActivities -25173000.00
capitalExpenditures 22058000
changeInWorkingCapital 12165000.00
otherNonCashItems -562000.00
freeCashFlow 9898000.00
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 12136000.00
totalCashFromFinancingActivities 3634000.00
netIncome 10945000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 75853000.00
dividendsPaid 28000.00
changeToAccountReceivables 745000.00
changeToNetincome 7371000.00
capitalExpenditures 74324000
2001-10-31
date 2001-10-31
filing_date 2001-10-23
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 9800000.00
changeInCash -12500000.00
beginPeriodCashFlow 18500000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 11100000.00
depreciation 4500000.00
changeToInventory -371000.00
changeToAccountReceivables -119000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities -24900000.00
capitalExpenditures 10526000
changeInWorkingCapital -10200000.00
freeCashFlow 500000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 2373000.00
netIncome 9776000.00
beginPeriodCashFlow 18400000.00
endPeriodCashFlow 18500000.00
totalCashFromOperatingActivities 43897000.00
dividendsPaid 28000.00
changeToAccountReceivables 5247000.00
changeToNetincome 6821000.00
capitalExpenditures 52266000
2001-07-31
date 2001-07-31
filing_date 2001-10-23
currency_symbol USD
totalCashFromFinancingActivities 1382000.00
netIncome 9776000.00
changeInCash -12479000.00
beginPeriodCashFlow 18460000.00
endPeriodCashFlow 5981000.00
totalCashFromOperatingActivities 11059000.00
depreciation 4551000.00
changeToInventory -371000.00
changeToAccountReceivables 920000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities -3215000.00
capitalExpenditures 10526000
changeInWorkingCapital -3198000.00
otherNonCashItems -9000.00
freeCashFlow 533000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 991000.00
netIncome 10217000.00
beginPeriodCashFlow 27100000.00
endPeriodCashFlow 27000000.00
totalCashFromOperatingActivities 32838000.00
dividendsPaid 28000.00
changeToAccountReceivables 4922000.00
changeToNetincome 6679000.00
capitalExpenditures 41740000
2001-04-30
date 2001-04-30
filing_date 2001-07-25
currency_symbol USD
totalCashFromFinancingActivities 986000.00
netIncome 10217000.00
changeInCash -8578000.00
beginPeriodCashFlow 27038000.00
endPeriodCashFlow 18460000.00
totalCashFromOperatingActivities 28914000.00
depreciation 4093000.00
changeToInventory -671000.00
changeToAccountReceivables 920000.00
salePurchaseOfStock -2198000.00
otherCashflowsFromFinancingActivities 3182000.00
capitalExpenditures 30091000
changeInWorkingCapital 15179000.00
otherNonCashItems -571000.00
freeCashFlow -1177000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 5000.00
netIncome 8371000.00
beginPeriodCashFlow 33100000.00
endPeriodCashFlow 34300000.00
totalCashFromOperatingActivities 3924000.00
changeToNetincome 4439000.00
capitalExpenditures 11649000
2001-01-31
date 2001-01-31
filing_date 2001-03-08
currency_symbol USD
totalCashFromFinancingActivities 2299000.00
netIncome 9424000.00
changeInCash 7891000.00
beginPeriodCashFlow 26393000.00
endPeriodCashFlow 34284000.00
totalCashFromOperatingActivities 20539000.00
depreciation 3981000.00
changeToInventory -107000.00
changeToAccountReceivables -94000.00
salePurchaseOfStock -2198000.00
otherCashflowsFromFinancingActivities -11212000.00
capitalExpenditures 16026000
changeInWorkingCapital 6774000.00
otherNonCashItems 20000.00
freeCashFlow 4513000.00
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 11171000.00
totalCashFromFinancingActivities 12173000.00
netIncome 9424000.00
beginPeriodCashFlow 26500000.00
endPeriodCashFlow 26400000.00
totalCashFromOperatingActivities 56336000.00
dividendsPaid 30000.00
changeToNetincome 9530000.00
capitalExpenditures 39216000
2000-10-31
date 2000-10-31
filing_date 2000-11-07
currency_symbol USD
totalCashFromFinancingActivities 2919000.00
netIncome 8552000.00
changeInCash 11421000.00
beginPeriodCashFlow 14972000.00
endPeriodCashFlow 26393000.00
totalCashFromOperatingActivities 2495000.00
depreciation 3547000.00
changeToInventory -1254000.00
changeToAccountReceivables -666000.00
salePurchaseOfStock -132000.00
otherCashflowsFromFinancingActivities 3048000.00
capitalExpenditures 1116000
changeInWorkingCapital -9599000.00
otherNonCashItems -15000.00
freeCashFlow 1379000.00
2000-09-30
date 2000-09-30
currency_symbol USD
changeToLiabilities 1762000.00
totalCashFromFinancingActivities 9874000.00
netIncome 8552000.00
beginPeriodCashFlow 14900000.00
endPeriodCashFlow 15000000.00
totalCashFromOperatingActivities 35797000.00
dividendsPaid 30000.00
changeToNetincome 6436000.00
capitalExpenditures 23190000
2000-07-31
date 2000-07-31
filing_date 2000-08-03
currency_symbol USD
totalCashFromFinancingActivities 3485000.00
netIncome 8158000.00
changeInCash -10811000.00
beginPeriodCashFlow 25783000.00
endPeriodCashFlow 14972000.00
totalCashFromOperatingActivities 18708000.00
depreciation 3051000.00
changeToInventory 341000.00
changeToAccountReceivables 54000.00
salePurchaseOfStock -264000.00
otherCashflowsFromFinancingActivities 3745000.00
capitalExpenditures 12998000
changeInWorkingCapital 7517000.00
otherNonCashItems -16000.00
freeCashFlow 5710000.00
2000-06-30
date 2000-06-30
currency_symbol USD
changeToLiabilities 1841000.00
totalCashFromFinancingActivities 6955000.00
netIncome 8158000.00
beginPeriodCashFlow 25800000.00
endPeriodCashFlow 25800000.00
totalCashFromOperatingActivities 33302000.00
dividendsPaid 30000.00
changeToInventory 154000.00
changeToAccountReceivables 5574000.00
changeToNetincome 4605000.00
capitalExpenditures 22074000
2000-04-30
date 2000-04-30
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 3470000.00
netIncome 5967000.00
changeInCash 1757000.00
beginPeriodCashFlow 24026000.00
endPeriodCashFlow 25783000.00
totalCashFromOperatingActivities 14594000.00
depreciation 3103000.00
changeToInventory -187000.00
changeToAccountReceivables 1981000.00
salePurchaseOfStock -922000.00
otherCashflowsFromFinancingActivities 4389000.00
capitalExpenditures 9076000
changeInWorkingCapital 5527000.00
otherNonCashItems -33000.00
freeCashFlow 5518000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 3470000.00
netIncome 5967000.00
beginPeriodCashFlow 25800000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities 14594000.00
changeToAccountReceivables 4870000.00
changeToNetincome 2991000.00
capitalExpenditures 9076000
2000-01-31
date 2000-01-31
filing_date 2000-03-27
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 7000000.00
changeInCash -1300000.00
beginPeriodCashFlow 25300000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities 11000000.00
depreciation 3000000.00
changeToInventory 700000.00
changeToAccountReceivables 1900000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 9500000
changeInWorkingCapital -1500000.00
otherNonCashItems 100000.00
freeCashFlow 1500000.00
1999-10-31
date 1999-10-31
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 5800000.00
changeInCash -4000000.00
beginPeriodCashFlow 29300000.00
endPeriodCashFlow 25300000.00
totalCashFromOperatingActivities 8300000.00
depreciation 2800000.00
changeToInventory -2300000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 8300000
changeInWorkingCapital -500000.00
otherNonCashItems 200000.00
freeCashFlow 1500000.00
1999-07-31
date 1999-07-31
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
netIncome 5300000.00
changeInCash 3500000.00
beginPeriodCashFlow 29300000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 6400000.00
depreciation 2700000.00
changeToInventory -2300000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -5600000.00
capitalExpenditures 9100000
changeInWorkingCapital -1100000.00
otherNonCashItems -500000.00
freeCashFlow -2700000.00
1999-04-30
date 1999-04-30
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 3600000.00
changeInCash 8400000.00
beginPeriodCashFlow 17500000.00
endPeriodCashFlow 25900000.00
totalCashFromOperatingActivities 12100000.00
depreciation 2400000.00
changeToInventory -700000.00
changeToAccountReceivables -900000.00
salePurchaseOfStock 2700000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 11700000
changeInWorkingCapital 6100000.00
otherNonCashItems -500000.00
freeCashFlow 400000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 762000.00
netIncome -3416000.00
changeInCash -8876000.00
beginPeriodCashFlow 26343000.00
endPeriodCashFlow 17467000.00
totalCashFromOperatingActivities 5334000.00
depreciation -3860000.00
changeToInventory 615000.00
changeToAccountReceivables -1700000.00
salePurchaseOfStock -468000.00
otherCashflowsFromFinancingActivities 3528000.00
capitalExpenditures 6666000
changeInWorkingCapital 9319000.00
otherNonCashItems 3291000.00
freeCashFlow -1332000.00
1998-10-31
date 1998-10-31
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 4200000.00
changeInCash -9400000.00
beginPeriodCashFlow 35700000.00
endPeriodCashFlow -9400000.00
totalCashFromOperatingActivities 4100000.00
depreciation 4200000.00
changeToInventory -1000000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 6500000
changeInWorkingCapital -4300000.00
otherNonCashItems 300000.00
freeCashFlow -2400000.00
1998-07-31
date 1998-07-31
filing_date 1998-08-11
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 3900000.00
changeInCash -300000.00
beginPeriodCashFlow 35700000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 10500000.00
depreciation 4000000.00
changeToInventory -1100000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities -11600000.00
capitalExpenditures 8400000
changeInWorkingCapital 2600000.00
otherNonCashItems -6300000.00
freeCashFlow 2100000.00
1998-04-30
date 1998-04-30
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 3000000.00
changeInCash -7500000.00
beginPeriodCashFlow 43500000.00
endPeriodCashFlow 36000000.00
totalCashFromOperatingActivities 7100000.00
depreciation 4200000.00
otherCashflowsFromFinancingActivities -16000000.00
capitalExpenditures 6400000
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow 700000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 49644000.00
netIncome 2939000.00
changeInCash 34407000.00
beginPeriodCashFlow 9136000.00
endPeriodCashFlow 43543000.00
totalCashFromOperatingActivities -4609000.00
depreciation -2404000.00
changeToInventory -463000.00
otherCashflowsFromFinancingActivities -8677000.00
capitalExpenditures 3603000
changeInWorkingCapital -14223000.00
otherNonCashItems 9079000.00
freeCashFlow -8212000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-30
currency_symbol USD
totalCashFromFinancingActivities 49644000.00
netIncome 2939000.00
changeInCash 49644000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow 43543000.00
totalCashFromOperatingActivities -4609000.00
depreciation -2404000.00
changeToInventory -463000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 58600000.00
otherCashflowsFromFinancingActivities -8677000.00
capitalExpenditures 3603000
changeInWorkingCapital -14223000.00
otherNonCashItems 9079000.00
freeCashFlow -8212000.00
1997-07-31
date 1997-07-31
filing_date 1997-08-07
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome 2400000.00
changeInCash 1800000.00
beginPeriodCashFlow 11100000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 7100000.00
depreciation 3200000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 5600000
changeInWorkingCapital 1400000.00
otherNonCashItems 100000.00
freeCashFlow 1500000.00
1997-04-30
date 1997-04-30
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 1700000.00
changeInCash 800000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow 9300000.00
totalCashFromOperatingActivities 2500000.00
depreciation 2800000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 2000000
changeInWorkingCapital -1900000.00
otherNonCashItems -100000.00
freeCashFlow 500000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 3052890.00
netIncome 511642.00
changeInCash -941753.00
beginPeriodCashFlow 9477713.00
endPeriodCashFlow 8535960.00
totalCashFromOperatingActivities -1036748.00
depreciation 2643715.00
changeToInventory -194446.00
changeToAccountReceivables 300000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 4152029.00
capitalExpenditures 7447595
changeInWorkingCapital -3877497.00
otherNonCashItems -314608.00
freeCashFlow -8484343.00
1996-10-31
date 1996-10-31
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 1700000.00
changeInCash 1200000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 8100000.00
depreciation 3000000.00
changeToInventory -500000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -7300000.00
capitalExpenditures 7700000
changeInWorkingCapital 3300000.00
otherNonCashItems 100000.00
freeCashFlow 400000.00
1996-07-31
date 1996-07-31
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 3700000.00
netIncome 2100000.00
changeInCash 1800000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 1100000.00
depreciation 2600000.00
changeToInventory -500000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 3700000.00
capitalExpenditures 3100000
changeInWorkingCapital -3400000.00
otherNonCashItems -200000.00
freeCashFlow -2000000.00
1996-04-30
date 1996-04-30
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities 3700000.00
netIncome 1600000.00
changeInCash -3600000.00
beginPeriodCashFlow 10100000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities 1400000.00
depreciation 2500000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 5000000
changeInWorkingCapital -2800000.00
otherNonCashItems 100000.00
freeCashFlow -3600000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-31
currency_symbol USD
netIncome 1600000.00
beginPeriodCashFlow 10100000.00
endPeriodCashFlow 10100000.00
totalCashFromOperatingActivities 1400000.00
depreciation 2500000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 5000000
changeInWorkingCapital -2800000.00
otherNonCashItems 100000.00
freeCashFlow -3600000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-31
currency_symbol USD
netIncome 2000000.00
changeInCash 7600000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities 5300000.00
depreciation 2000000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 5400000
changeInWorkingCapital 1100000.00
otherNonCashItems -200000.00
freeCashFlow -100000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 2400000.00
changeInCash 1200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -700000.00
depreciation 1300000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 8900000
changeInWorkingCapital -4600000.00
freeCashFlow -9600000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome 2400000.00
changeInCash 500000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 4700000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities -6300000.00
capitalExpenditures 9600000
changeInWorkingCapital 700000.00
freeCashFlow -4900000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 1800000.00
changeInCash 400000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 3500000.00
depreciation 1200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 5600000
changeInWorkingCapital 400000.00
freeCashFlow -2100000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-31
currency_symbol USD
netIncome 2000000.00
changeInCash -1200000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities 2100000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 5300000
changeInWorkingCapital -1000000.00
stockBasedCompensation 100000.00
otherNonCashItems 200000.00
freeCashFlow -3200000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-30
currency_symbol USD
netIncome 2000000.00
changeInCash -500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 100000.00
depreciation 1000000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 1900000
changeInWorkingCapital -3300000.00
freeCashFlow -1800000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1900000.00
changeInCash -800000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 3200000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3500000
changeInWorkingCapital 400000.00
otherNonCashItems -200000.00
freeCashFlow -300000.00
1994-01-31
date 1994-01-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 29400000.00
netIncome 1300000.00
changeInCash 1900000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 2200000.00
depreciation 800000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 29400000.00
capitalExpenditures 2400000
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow -200000.00
1993-10-31
date 1993-10-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 1200000.00
changeInCash -700000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -300000.00
depreciation 800000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 1500000
changeInWorkingCapital -3100000.00
otherNonCashItems -200000.00
freeCashFlow -1800000.00
1993-07-31
date 1993-07-31
filing_date 1993-09-30
currency_symbol USD
netIncome 1300000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1000000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 3000000
changeInWorkingCapital -600000.00
otherNonCashItems -300000.00
freeCashFlow -2000000.00
1993-04-30
date 1993-04-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1300000.00
changeInCash -1000000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities -100000.00
depreciation 500000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1700000
changeInWorkingCapital -2000000.00
otherNonCashItems 200000.00
freeCashFlow -1800000.00
1993-01-31
date 1993-01-31
filing_date 1993-03-31
currency_symbol USD
netIncome 900000.00
changeInCash -600000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 1000000.00
depreciation 400000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 1300000
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow -300000.00
1992-10-31
date 1992-10-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 1500000.00
changeInCash 1200000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 200000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 600000
changeInWorkingCapital -800000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-02-27
currency_symbol USD
investments -112815000.00
changeToLiabilities 26220000.00
totalCashflowsFromInvestingActivities -112815000.00
totalCashFromFinancingActivities -123636000.00
changeToOperatingActivities -26564000.00
netIncome 43123000.00
changeInCash -74850000.00
beginPeriodCashFlow 189627000.00
endPeriodCashFlow 114777000.00
totalCashFromOperatingActivities 161926000.00
issuanceOfCapitalStock 0.00
depreciation 92380000.00
otherCashflowsFromInvestingActivities 329000.00
dividendsPaid 42272000.00
changeToInventory -12725000.00
changeToAccountReceivables -12266000.00
salePurchaseOfStock -63132000.00
otherCashflowsFromFinancingActivities 111768000.00
changeToNetincome 38707000.00
capitalExpenditures 113144000
changeInWorkingCapital -10684000.00
stockBasedCompensation 24426000.00
otherNonCashItems 31327000.00
freeCashFlow 48782000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-22
currency_symbol USD
investments -68610000.00
changeToLiabilities 22849000.00
totalCashflowsFromInvestingActivities -68610000.00
netBorrowings 195000000.00
totalCashFromFinancingActivities -108827000.00
changeToOperatingActivities 35633000.00
netIncome 72373000.00
changeInCash 35542000.00
beginPeriodCashFlow 154085000.00
endPeriodCashFlow 189627000.00
totalCashFromOperatingActivities 213006000.00
issuanceOfCapitalStock 175000000.00
depreciation 89654000.00
otherCashflowsFromInvestingActivities -1061000.00
dividendsPaid 18998000.00
changeToInventory -3478000.00
changeToAccountReceivables 14923000.00
salePurchaseOfStock -449517000.00
otherCashflowsFromFinancingActivities 334688000.00
changeToNetincome 21176000.00
capitalExpenditures 67549000
changeInWorkingCapital 30903000.00
stockBasedCompensation 22988000.00
otherNonCashItems 17937000.00
freeCashFlow 145457000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-24
currency_symbol USD
investments -50914000.00
changeToLiabilities -42577000.00
totalCashflowsFromInvestingActivities -50914000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 143692000.00
changeToOperatingActivities 17193000.00
netIncome -253365000.00
changeInCash 95669000.00
beginPeriodCashFlow 58416000.00
endPeriodCashFlow 154085000.00
totalCashFromOperatingActivities 2908000.00
issuanceOfCapitalStock 200000000.00
depreciation 91415000.00
otherCashflowsFromInvestingActivities -585000.00
dividendsPaid 15791000.00
changeToInventory 7921000.00
changeToAccountReceivables 9383000.00
salePurchaseOfStock -3621000.00
otherCashflowsFromFinancingActivities -27507000.00
changeToNetincome -45878000.00
capitalExpenditures 50914000
changeReceivables 15148000.00
cashFlowsOtherOperating 230244000.00
exchangeRateChanges -17000.00
cashAndCashEquivalentsChanges 95669000.00
changeInWorkingCapital 2670000.00
stockBasedCompensation 21350000.00
otherNonCashItems 208066000.00
freeCashFlow -48006000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-12
currency_symbol USD
investments -363060000.00
changeToLiabilities 12021000.00
totalCashflowsFromInvestingActivities -363060000.00
netBorrowings 280000000.00
totalCashFromFinancingActivities 176020000.00
changeToOperatingActivities 4475000.00
netIncome 127293000.00
changeInCash 31838000.00
beginPeriodCashFlow 26578000.00
endPeriodCashFlow 58416000.00
totalCashFromOperatingActivities 218761000.00
depreciation 88133000.00
otherCashflowsFromInvestingActivities -22500000.00
dividendsPaid 60722000.00
changeToInventory -5766000.00
changeToAccountReceivables 3233000.00
salePurchaseOfStock -50982000.00
otherCashflowsFromFinancingActivities 342724000.00
changeToNetincome -4934000.00
capitalExpenditures 75865000
changeReceivables 3777000.00
cashFlowsOtherOperating 142108000.00
exchangeRateChanges 117000.00
cashAndCashEquivalentsChanges 31838000.00
changeInWorkingCapital 9169000.00
stockBasedCompensation 19373000.00
otherNonCashItems -23010000.00
freeCashFlow 142896000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-04
currency_symbol USD
investments -25000000.00
changeToLiabilities 39646000.00
totalCashflowsFromInvestingActivities -130389000.00
netBorrowings 16660000.00
totalCashFromFinancingActivities -140291000.00
changeToOperatingActivities 23589000.00
netIncome 99035000.00
changeInCash 20570000.00
beginPeriodCashFlow 6008000.00
endPeriodCashFlow 26578000.00
totalCashFromOperatingActivities 291315000.00
depreciation 95976000.00
otherCashflowsFromInvestingActivities -2480000.00
dividendsPaid 56251000.00
changeToInventory 3667000.00
changeToAccountReceivables -1018000.00
salePurchaseOfStock -109276000.00
otherCashflowsFromFinancingActivities 16660000.00
changeToNetincome 19232000.00
capitalExpenditures 105929000
changeReceivables 3680000.00
cashFlowsOtherOperating 129114000.00
exchangeRateChanges -65000.00
cashAndCashEquivalentsChanges 20570000.00
changeInWorkingCapital 60661000.00
stockBasedCompensation 19988000.00
otherNonCashItems 21165000.00
freeCashFlow 185386000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-28
currency_symbol USD
investments -140433000.00
changeToLiabilities 13971000.00
totalCashflowsFromInvestingActivities -140433000.00
netBorrowings 17737000.00
totalCashFromFinancingActivities -146091000.00
changeToOperatingActivities 4499000.00
netIncome 157392000.00
changeInCash -47831000.00
beginPeriodCashFlow 53839000.00
endPeriodCashFlow 6008000.00
totalCashFromOperatingActivities 238796000.00
depreciation 92729000.00
otherCashflowsFromInvestingActivities 540000.00
dividendsPaid 49889000.00
changeToInventory -7634000.00
changeToAccountReceivables -4233000.00
salePurchaseOfStock -122975000.00
otherCashflowsFromFinancingActivities 7737000.00
changeToNetincome 4842000.00
capitalExpenditures 122433000
changeReceivables -7188000.00
cashFlowsOtherOperating 153717000.00
exchangeRateChanges -103000.00
cashAndCashEquivalentsChanges -47831000.00
changeInWorkingCapital -13188000.00
stockBasedCompensation 16457000.00
otherNonCashItems 10586000.00
freeCashFlow 116363000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-02
currency_symbol USD
investments -159461000.00
changeToLiabilities 752000.00
totalCashflowsFromInvestingActivities -159461000.00
netBorrowings 13525000.00
totalCashFromFinancingActivities -133074000.00
changeToOperatingActivities 30781000.00
netIncome 139494000.00
changeInCash 9985000.00
beginPeriodCashFlow 43854000.00
endPeriodCashFlow 53839000.00
totalCashFromOperatingActivities 302520000.00
depreciation 88010000.00
otherCashflowsFromInvestingActivities 540000.00
dividendsPaid 42371000.00
changeToInventory -916000.00
changeToAccountReceivables -1473000.00
salePurchaseOfStock -146467000.00
otherCashflowsFromFinancingActivities 27386000.00
changeToNetincome 37296000.00
capitalExpenditures 117461000
changeReceivables 6593000.00
cashFlowsOtherOperating 126328000.00
cashAndCashEquivalentsChanges 9985000.00
changeInWorkingCapital 50981000.00
stockBasedCompensation 21473000.00
otherNonCashItems -10155000.00
freeCashFlow 185059000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-25
currency_symbol USD
investments -42000000.00
changeToLiabilities 22899000.00
totalCashflowsFromInvestingActivities -155701000.00
netBorrowings 11148000.00
totalCashFromFinancingActivities -93886000.00
changeToOperatingActivities 17313000.00
netIncome 116523000.00
changeInCash -14164000.00
beginPeriodCashFlow 58018000.00
endPeriodCashFlow 43854000.00
totalCashFromOperatingActivities 235423000.00
depreciation 85563000.00
otherCashflowsFromInvestingActivities -1760000.00
dividendsPaid 35969000.00
changeToInventory -755000.00
changeToAccountReceivables 1011000.00
salePurchaseOfStock -109371000.00
otherCashflowsFromFinancingActivities 23457000.00
changeToNetincome 24044000.00
capitalExpenditures 155701000
changeReceivables -9320000.00
cashFlowsOtherOperating 112992000.00
cashAndCashEquivalentsChanges -14164000.00
changeInWorkingCapital 3282000.00
stockBasedCompensation 20053000.00
otherNonCashItems -3683000.00
freeCashFlow 79722000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-02
currency_symbol USD
investments -42000000.00
changeToLiabilities 45174000.00
totalCashflowsFromInvestingActivities -115861000.00
netBorrowings 11493000.00
totalCashFromFinancingActivities -127521000.00
changeToOperatingActivities 33698000.00
netIncome 101276000.00
changeInCash -3733000.00
beginPeriodCashFlow 61751000.00
endPeriodCashFlow 58018000.00
totalCashFromOperatingActivities 239649000.00
depreciation 82835000.00
otherCashflowsFromInvestingActivities -1879000.00
dividendsPaid 30332000.00
changeToInventory 2223000.00
changeToAccountReceivables -5079000.00
salePurchaseOfStock -140483000.00
otherCashflowsFromFinancingActivities 20354000.00
changeToNetincome 19125000.00
capitalExpenditures 115861000
changeReceivables -11946000.00
cashFlowsOtherOperating 102238000.00
cashAndCashEquivalentsChanges -3733000.00
changeInWorkingCapital 36168000.00
stockBasedCompensation 16817000.00
otherNonCashItems -6557000.00
freeCashFlow 123788000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities 6235000.00
totalCashflowsFromInvestingActivities -107943000.00
totalCashFromFinancingActivities -118660000.00
netIncome 114356000.00
changeInCash -21818000.00
beginPeriodCashFlow 83569000.00
endPeriodCashFlow 61751000.00
totalCashFromOperatingActivities 204785000.00
depreciation 78558000.00
otherCashflowsFromInvestingActivities -1654000.00
dividendsPaid 27191000.00
changeToInventory -6642000.00
changeToAccountReceivables 4477000.00
salePurchaseOfStock -183659000.00
otherCashflowsFromFinancingActivities 92190000.00
changeToNetincome 17698000.00
capitalExpenditures 107943000
changeReceivables -2009000.00
cashFlowsOtherOperating 110945000.00
cashAndCashEquivalentsChanges -21818000.00
changeInWorkingCapital -9121000.00
stockBasedCompensation 14135000.00
otherNonCashItems -4935000.00
freeCashFlow 96842000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities 6235000.00
totalCashflowsFromInvestingActivities -107943000.00
totalCashFromFinancingActivities -71859000.00
netIncome 98423000.00
changeInCash 35358000.00
beginPeriodCashFlow 48211000.00
endPeriodCashFlow 83569000.00
totalCashFromOperatingActivities 195371000.00
depreciation 74433000.00
otherCashflowsFromInvestingActivities -1712000.00
dividendsPaid 12762000.00
changeToInventory -626000.00
changeToAccountReceivables -3224000.00
salePurchaseOfStock -101392000.00
otherCashflowsFromFinancingActivities 42295000.00
changeToNetincome 17698000.00
capitalExpenditures 88154000
changeReceivables -2009000.00
cashFlowsOtherOperating 110945000.00
cashAndCashEquivalentsChanges -21818000.00
changeInWorkingCapital 18073000.00
stockBasedCompensation 10838000.00
otherNonCashItems 3927000.00
freeCashFlow 107217000.00
2012-01-31
date 2012-01-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 21993000.00
totalCashflowsFromInvestingActivities -77616000.00
totalCashFromFinancingActivities -151856000.00
netIncome 95720000.00
changeInCash -33408000.00
beginPeriodCashFlow 81619000.00
endPeriodCashFlow 48211000.00
totalCashFromOperatingActivities 196064000.00
depreciation 71958000.00
otherCashflowsFromInvestingActivities -870000.00
dividendsPaid 0.00
changeToInventory -5174000.00
changeToAccountReceivables 4850000.00
salePurchaseOfStock -172126000.00
otherCashflowsFromFinancingActivities 21957000.00
changeToNetincome 19371000.00
capitalExpenditures 77616000
changeReceivables 50000.00
cashFlowsOtherOperating 87866000.00
cashAndCashEquivalentsChanges -33408000.00
changeInWorkingCapital 8171000.00
stockBasedCompensation 9635000.00
otherNonCashItems 1829000.00
freeCashFlow 118448000.00
2011-01-31
date 2011-01-31
filing_date 2011-02-23
currency_symbol USD
changeToLiabilities 14723000.00
totalCashflowsFromInvestingActivities -41847000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -115485000.00
netIncome 81713000.00
changeInCash 7904000.00
beginPeriodCashFlow 73715000.00
endPeriodCashFlow 81619000.00
totalCashFromOperatingActivities 165236000.00
depreciation 72140000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -834000.00
changeToAccountReceivables -4832000.00
salePurchaseOfStock -52088000.00
otherCashflowsFromFinancingActivities 38132000.00
changeToNetincome 10845000.00
capitalExpenditures 41847000
changeReceivables -4653000.00
cashFlowsOtherOperating -8698000.00
cashAndCashEquivalentsChanges 7904000.00
changeInWorkingCapital 127000.00
stockBasedCompensation 10913000.00
otherNonCashItems 4197000.00
freeCashFlow 123389000.00
2010-01-31
date 2010-01-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -167542000.00
netIncome 42833000.00
changeInCash -6650000.00
beginPeriodCashFlow 80365000.00
endPeriodCashFlow 73715000.00
totalCashFromOperatingActivities 197135000.00
depreciation 75184000.00
changeToInventory 930000.00
changeToAccountReceivables 1185000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities -167542000.00
capitalExpenditures 37243000
changeInWorkingCapital 35361000.00
stockBasedCompensation 14610000.00
otherNonCashItems 35062000.00
freeCashFlow 159892000.00
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 25660000.00
netIncome 42833000.00
beginPeriodCashFlow 80400000.00
endPeriodCashFlow 80400000.00
totalCashFromOperatingActivities 197135000.00
changeToInventory 930000.00
changeToAccountReceivables 6531000.00
changeToNetincome 7865000.00
capitalExpenditures 37243000
2009-01-31
date 2009-01-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -52249000.00
netIncome 52293000.00
changeInCash 43498000.00
beginPeriodCashFlow 36867000.00
endPeriodCashFlow 80365000.00
totalCashFromOperatingActivities 169185000.00
depreciation 73290000.00
changeToInventory 926000.00
changeToAccountReceivables -1190000.00
salePurchaseOfStock -172459000.00
otherCashflowsFromFinancingActivities 120210000.00
capitalExpenditures 84907000
changeInWorkingCapital 6716000.00
stockBasedCompensation 13132000.00
otherNonCashItems 2397000.00
freeCashFlow 84278000.00
2008-12-31
date 2008-12-31
currency_symbol USD
netIncome 52293000.00
beginPeriodCashFlow 36900000.00
endPeriodCashFlow 36900000.00
totalCashFromOperatingActivities 169185000.00
changeToInventory 926000.00
changeToAccountReceivables 27034000.00
otherCashflowsFromFinancingActivities 516000.00
capitalExpenditures 84907000
2008-01-31
date 2008-01-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities -34918000.00
netIncome 73964000.00
changeInCash -7923000.00
beginPeriodCashFlow 44790000.00
endPeriodCashFlow 36867000.00
totalCashFromOperatingActivities 160101000.00
depreciation 64202000.00
changeToInventory -3283000.00
changeToAccountReceivables 292000.00
salePurchaseOfStock -249028000.00
otherCashflowsFromFinancingActivities 214110000.00
capitalExpenditures 211025000
changeInWorkingCapital 3513000.00
stockBasedCompensation 18172000.00
otherNonCashItems -1592000.00
freeCashFlow -50924000.00
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 53150000.00
netIncome 73964000.00
beginPeriodCashFlow 44800000.00
endPeriodCashFlow 44800000.00
totalCashFromOperatingActivities 160101000.00
changeToNetincome 1152000.00
capitalExpenditures 211025000
2007-01-31
date 2007-01-31
filing_date 2007-02-22
currency_symbol USD
totalCashFromFinancingActivities -11681000.00
netIncome 81282000.00
changeInCash 13738000.00
beginPeriodCashFlow 31052000.00
endPeriodCashFlow 44790000.00
totalCashFromOperatingActivities 152655000.00
depreciation 53064000.00
changeToInventory -1656000.00
changeToAccountReceivables -3531000.00
salePurchaseOfStock -49994000.00
otherCashflowsFromFinancingActivities 38313000.00
capitalExpenditures 185738000
changeInWorkingCapital -4843000.00
stockBasedCompensation 18225000.00
otherNonCashItems -3647000.00
freeCashFlow -33083000.00
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 46280000.00
netIncome 81282000.00
beginPeriodCashFlow 31000000.00
endPeriodCashFlow 31100000.00
totalCashFromOperatingActivities 152655000.00
capitalExpenditures 185738000
2006-01-31
date 2006-01-31
filing_date 2006-02-22
currency_symbol USD
totalCashFromFinancingActivities 31809000.00
netIncome 87546000.00
changeInCash 17011000.00
beginPeriodCashFlow 14041000.00
endPeriodCashFlow 31052000.00
totalCashFromOperatingActivities 165512000.00
depreciation 45135000.00
changeToInventory -8632000.00
changeToAccountReceivables 384000.00
salePurchaseOfStock -3985000.00
otherCashflowsFromFinancingActivities 35794000.00
capitalExpenditures 170162000
changeInWorkingCapital 4960000.00
otherNonCashItems 8000.00
freeCashFlow -4650000.00
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 25453000.00
totalCashFromFinancingActivities 31809000.00
netIncome 87948000.00
beginPeriodCashFlow 14100000.00
endPeriodCashFlow 14000000.00
totalCashFromOperatingActivities 165512000.00
changeToNetincome 2671000.00
capitalExpenditures 170162000
2005-01-31
date 2005-01-31
filing_date 2005-04-04
currency_symbol USD
totalCashFromFinancingActivities 27201000.00
netIncome 66538000.00
changeInCash -1126000.00
beginPeriodCashFlow 15167000.00
endPeriodCashFlow 14041000.00
totalCashFromOperatingActivities 150138000.00
depreciation 35943000.00
dividendsPaid 83000.00
changeToInventory -2093000.00
changeToAccountReceivables -1132000.00
salePurchaseOfStock -9259000.00
otherCashflowsFromFinancingActivities 20230000.00
capitalExpenditures 161898000
changeInWorkingCapital 17830000.00
otherNonCashItems 13159000.00
freeCashFlow -11760000.00
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 32037000.00
totalCashFromFinancingActivities 27201000.00
netIncome 66538000.00
beginPeriodCashFlow 15100000.00
endPeriodCashFlow 15200000.00
totalCashFromOperatingActivities 150138000.00
dividendsPaid 83000.00
changeToNetincome 3411000.00
capitalExpenditures 161898000
2004-01-31
date 2004-01-31
filing_date 2004-03-10
currency_symbol USD
totalCashFromFinancingActivities 11808000.00
netIncome 57836000.00
changeInCash 4134000.00
beginPeriodCashFlow 11033000.00
endPeriodCashFlow 15167000.00
totalCashFromOperatingActivities 116654000.00
depreciation 27960000.00
changeToInventory -2449000.00
changeToAccountReceivables -1870000.00
salePurchaseOfStock -847000.00
otherCashflowsFromFinancingActivities -124328000.00
capitalExpenditures 105560000
changeInWorkingCapital 10911000.00
otherNonCashItems 8063000.00
freeCashFlow 11094000.00
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 26226000.00
totalCashFromFinancingActivities 11808000.00
netIncome 57836000.00
beginPeriodCashFlow 11033000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities 116654000.00
capitalExpenditures 105560000
2003-01-31
date 2003-01-31
filing_date 2003-03-06
currency_symbol USD
totalCashFromFinancingActivities 14523000.00
netIncome 49075000.00
changeInCash -276000.00
beginPeriodCashFlow 11309000.00
endPeriodCashFlow 11033000.00
totalCashFromOperatingActivities 93452000.00
depreciation 22855000.00
changeToInventory -7214000.00
changeToAccountReceivables 255000.00
salePurchaseOfStock -7059000.00
otherCashflowsFromFinancingActivities -108251000.00
capitalExpenditures 86618000
changeInWorkingCapital 11961000.00
otherNonCashItems -1797000.00
freeCashFlow 6834000.00
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 7723000.00
totalCashFromFinancingActivities 14523000.00
netIncome 49075000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow 11309000.00
totalCashFromOperatingActivities 93452000.00
changeToNetincome 22524000.00
capitalExpenditures 86618000
2002-01-31
date 2002-01-31
filing_date 2002-03-14
currency_symbol USD
totalCashFromFinancingActivities 3634000.00
netIncome 39309000.00
changeInCash -20259000.00
beginPeriodCashFlow 34284000.00
endPeriodCashFlow 14025000.00
totalCashFromOperatingActivities 75853000.00
depreciation 17457000.00
dividendsPaid 28000.00
changeToInventory -1443000.00
changeToAccountReceivables -868000.00
salePurchaseOfStock -2198000.00
otherCashflowsFromFinancingActivities 3656000.00
capitalExpenditures 74324000
changeInWorkingCapital 16248000.00
otherNonCashItems -1549000.00
freeCashFlow 1529000.00
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 12136000.00
totalCashFromFinancingActivities 3634000.00
netIncome 39309000.00
beginPeriodCashFlow 34300000.00
endPeriodCashFlow 34300000.00
totalCashFromOperatingActivities 75853000.00
dividendsPaid 28000.00
changeToAccountReceivables 745000.00
changeToNetincome 7371000.00
capitalExpenditures 74324000
2001-01-31
date 2001-01-31
filing_date 2001-03-08
currency_symbol USD
totalCashFromFinancingActivities 12173000.00
netIncome 32101000.00
changeInCash 10258000.00
beginPeriodCashFlow 24026000.00
endPeriodCashFlow 34284000.00
totalCashFromOperatingActivities 56336000.00
depreciation 13682000.00
dividendsPaid 30000.00
changeToInventory -1207000.00
changeToAccountReceivables 456000.00
salePurchaseOfStock -1318000.00
otherCashflowsFromFinancingActivities 12190000.00
capitalExpenditures 39216000
changeInWorkingCapital 10219000.00
otherNonCashItems -11000.00
freeCashFlow 17120000.00
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 11171000.00
totalCashFromFinancingActivities 12173000.00
netIncome 32101000.00
beginPeriodCashFlow 24100000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities 56336000.00
dividendsPaid 30000.00
changeToNetincome 9530000.00
capitalExpenditures 39216000
2000-01-31
date 2000-01-31
filing_date 2000-03-27
currency_symbol USD
totalCashFromFinancingActivities 3600000.00
netIncome 21700000.00
changeInCash 6500000.00
beginPeriodCashFlow 17500000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities 37800000.00
depreciation 10900000.00
changeToInventory -2300000.00
changeToAccountReceivables -1800000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 38600000
changeInWorkingCapital 3000000.00
stockBasedCompensation 100000.00
otherNonCashItems 200000.00
freeCashFlow -800000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 62000.00
netIncome 7684000.00
changeInCash -26076000.00
beginPeriodCashFlow 43543000.00
endPeriodCashFlow 17467000.00
totalCashFromOperatingActivities 27034000.00
depreciation 8540000.00
changeToInventory -785000.00
changeToAccountReceivables -1309000.00
salePurchaseOfStock -3468000.00
otherCashflowsFromFinancingActivities 3528000.00
capitalExpenditures 27966000
changeInWorkingCapital 7419000.00
stockBasedCompensation 9000.00
otherNonCashItems 6347000.00
freeCashFlow -932000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 52944000.00
netIncome 9939000.00
changeInCash 35007000.00
beginPeriodCashFlow 8536000.00
endPeriodCashFlow 43543000.00
totalCashFromOperatingActivities 11491000.00
depreciation 6696000.00
changeToInventory -863000.00
changeToAccountReceivables 219000.00
salePurchaseOfStock 58900000.00
otherCashflowsFromFinancingActivities -5677000.00
capitalExpenditures 21703000
changeInWorkingCapital -14423000.00
otherNonCashItems 6832000.00
freeCashFlow -10212000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 7152890.00
netIncome 5911642.00
changeInCash -1541753.00
beginPeriodCashFlow 10077713.00
endPeriodCashFlow 8535960.00
totalCashFromOperatingActivities 9563252.00
depreciation 10743715.00
changeToInventory -1494446.00
changeToAccountReceivables -169821.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 7152029.00
capitalExpenditures 23247595
changeInWorkingCapital -6777497.00
otherNonCashItems 244851.00
freeCashFlow -13684343.00
1996-01-31
date 1996-01-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome 8600000.00
changeInCash 9700000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 10100000.00
totalCashFromOperatingActivities 12800000.00
depreciation 5900000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities -6100000.00
capitalExpenditures 29500000
changeInWorkingCapital -2400000.00
stockBasedCompensation 100000.00
otherNonCashItems -300000.00
freeCashFlow -16700000.00
1995-01-31
date 1995-01-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 29300000.00
netIncome 7200000.00
changeInCash -600000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 7600000.00
depreciation 3600000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -37500000.00
capitalExpenditures 13100000
changeInWorkingCapital -3800000.00
stockBasedCompensation 100000.00
otherNonCashItems 100000.00
freeCashFlow -5500000.00
1994-01-31
date 1994-01-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 4700000.00
changeInCash -1800000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 1900000.00
depreciation 2300000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 7500000
changeInWorkingCapital -5800000.00
otherNonCashItems -400000.00
freeCashFlow -5600000.00
1993-01-31
date 1993-01-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 11700000.00
netIncome 4200000.00
changeInCash 2200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 3600000.00
depreciation 1400000.00
dividendsPaid 4400000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 2600000
changeInWorkingCapital -1000000.00
otherNonCashItems -200000.00
freeCashFlow 1000000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-06
incomeBeforeTax 17003000.00
netIncome 17945000.00
sellingGeneralAdministrative 54209000.00
grossProfit 333814000.00
ebit 20492000.00
ebitda 43329000.00
depreciationAndAmortization 22837000.00
operatingIncome 19030000.00
otherOperatingExpenses 809718000.00
interestExpense 2027000.00
incomeTaxExpense -942000.00
totalRevenue 830210000.00
totalOperatingExpenses 313322000.00
costOfRevenue 496396000.00
totalOtherIncomeExpenseNet -1462000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-07
currency_symbol USD
incomeBeforeTax 45309000.00
netIncome 42675000.00
sellingGeneralAdministrative 54488000.00
grossProfit 358927000.00
reconciledDepreciation 22837000.00
ebit 48105000.00
ebitda 71437000.00
depreciationAndAmortization 23332000.00
operatingIncome 47471000.00
otherOperatingExpenses 818065000.00
interestExpense 2162000.00
taxProvision -942000.00
netInterestIncome -2027000.00
incomeTaxExpense 2634000.00
totalRevenue 866170000.00
totalOperatingExpenses 310822000.00
costOfRevenue 507243000.00
totalOtherIncomeExpenseNet -634000.00
netIncomeFromContinuingOps 17945000.00
netIncomeApplicableToCommonShares 42675000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 32046000.00
netIncome 28050000.00
sellingGeneralAdministrative 54069000.00
grossProfit 348362000.00
reconciledDepreciation 23332000.00
ebit 33926000.00
ebitda 60312000.00
depreciationAndAmortization 26386000.00
operatingIncome 33926000.00
otherOperatingExpenses 828757000.00
interestExpense 1880000.00
taxProvision 2634000.00
netInterestIncome -2162000.00
incomeTaxExpense 3996000.00
totalRevenue 866114000.00
totalOperatingExpenses 311005000.00
costOfRevenue 517752000.00
totalOtherIncomeExpenseNet -1880000.00
netIncomeFromContinuingOps 42675000.00
netIncomeApplicableToCommonShares 42675000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax -17260000.00
netIncome -3298000.00
sellingGeneralAdministrative 56115000.00
grossProfit 353704000.00
reconciledDepreciation 2400000.00
ebit 26399000.00
ebitda 52015000.00
depreciationAndAmortization 25616000.00
operatingIncome 26399000.00
otherOperatingExpenses 866403000.00
interestExpense 2137000.00
taxProvision 3996000.00
netInterestIncome -1880000.00
incomeTaxExpense -13962000.00
totalRevenue 892802000.00
totalOperatingExpenses 327305000.00
costOfRevenue 539098000.00
totalOtherIncomeExpenseNet -43659000.00
netIncomeFromContinuingOps 28050000.00
netIncomeApplicableToCommonShares -3298000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax -3520000.00
netIncome -2398000.00
sellingGeneralAdministrative 50324000.00
grossProfit 293187000.00
reconciledDepreciation 25616000.00
ebit -1124000.00
ebitda 21527000.00
depreciationAndAmortization 22651000.00
operatingIncome -1124000.00
otherOperatingExpenses 785125000.00
interestExpense 1315000.00
taxProvision -13962000.00
netInterestIncome -2137000.00
incomeTaxExpense -1122000.00
totalRevenue 784001000.00
totalOperatingExpenses 294311000.00
costOfRevenue 490814000.00
totalOtherIncomeExpenseNet -2396000.00
netIncomeFromContinuingOps -3298000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-01
currency_symbol USD
incomeBeforeTax 26812000.00
netIncome 25656000.00
sellingGeneralAdministrative 50191000.00
grossProfit 323942000.00
reconciledDepreciation 22651000.00
ebit 27942000.00
ebitda 51604000.00
depreciationAndAmortization 23662000.00
operatingIncome 27942000.00
otherOperatingExpenses 803647000.00
interestExpense 1130000.00
taxProvision -1122000.00
netInterestIncome -1315000.00
incomeTaxExpense 1156000.00
totalRevenue 832643000.00
totalOperatingExpenses 294946000.00
costOfRevenue 508701000.00
totalOtherIncomeExpenseNet -1130000.00
netIncomeFromContinuingOps -2398000.00
netIncomeApplicableToCommonShares -2398000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-02
currency_symbol USD
incomeBeforeTax 26860000.00
netIncome 23163000.00
sellingGeneralAdministrative 49123000.00
grossProfit 309446000.00
reconciledDepreciation 22608000.00
ebit 28321000.00
ebitda 50924000.00
depreciationAndAmortization 22603000.00
operatingIncome 28321000.00
otherOperatingExpenses 764291000.00
interestExpense 1461000.00
taxProvision 1156000.00
netInterestIncome -1130000.00
incomeTaxExpense 3697000.00
totalRevenue 793710000.00
totalOperatingExpenses 280027000.00
costOfRevenue 484264000.00
totalOtherIncomeExpenseNet -1461000.00
netIncomeFromContinuingOps 25656000.00
netIncomeApplicableToCommonShares 25656000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax -525000.00
netIncome 2110000.00
sellingGeneralAdministrative 47679000.00
grossProfit 309670000.00
reconciledDepreciation 21505000.00
ebit 25442000.00
ebitda 48291000.00
depreciationAndAmortization 22849000.00
operatingIncome 979000.00
otherOperatingExpenses 751251000.00
interestExpense 1504000.00
taxProvision 3697000.00
netInterestIncome -1461000.00
incomeTaxExpense -2635000.00
totalRevenue 776693000.00
totalOperatingExpenses 284228000.00
costOfRevenue 467023000.00
totalOtherIncomeExpenseNet -24463000.00
netIncomeFromContinuingOps 23163000.00
netIncomeApplicableToCommonShares 23163000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 29583000.00
netIncome 32680000.00
sellingGeneralAdministrative 45802000.00
grossProfit 305099000.00
reconciledDepreciation 22849000.00
ebit 32062000.00
ebitda 54638000.00
depreciationAndAmortization 22576000.00
operatingIncome 31377000.00
otherOperatingExpenses 722412000.00
interestExpense 1794000.00
taxProvision -2635000.00
netInterestIncome -1504000.00
incomeTaxExpense -3097000.00
totalRevenue 754474000.00
totalOperatingExpenses 273037000.00
costOfRevenue 449375000.00
totalOtherIncomeExpenseNet -685000.00
netIncomeFromContinuingOps 2110000.00
netIncomeApplicableToCommonShares 2110000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 36412000.00
netIncome 33715000.00
sellingGeneralAdministrative 48228000.00
grossProfit 325200000.00
reconciledDepreciation 22576000.00
ebit 52475000.00
ebitda 74698000.00
depreciationAndAmortization 22223000.00
operatingIncome 41118000.00
otherOperatingExpenses 716481000.00
interestExpense 4706000.00
taxProvision -3097000.00
netInterestIncome -1794000.00
incomeTaxExpense 2697000.00
totalRevenue 768956000.00
totalOperatingExpenses 272725000.00
costOfRevenue 443756000.00
totalOtherIncomeExpenseNet -11357000.00
netIncomeFromContinuingOps 32680000.00
netIncomeApplicableToCommonShares 32680000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-03
currency_symbol USD
incomeBeforeTax 6150000.00
netIncome 3868000.00
sellingGeneralAdministrative 44427000.00
grossProfit 261810000.00
reconciledDepreciation 22223000.00
ebit 9988000.00
ebitda 31994000.00
depreciationAndAmortization 22006000.00
operatingIncome 8844000.00
otherOperatingExpenses 617429000.00
interestExpense 2694000.00
taxProvision 2697000.00
netInterestIncome -4706000.00
incomeTaxExpense 2282000.00
totalRevenue 627417000.00
totalOperatingExpenses 251822000.00
costOfRevenue 365607000.00
totalOtherIncomeExpenseNet -1144000.00
netIncomeFromContinuingOps 33715000.00
netIncomeApplicableToCommonShares 17073000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax -40391000.00
netIncome -32317000.00
sellingGeneralAdministrative 40177000.00
grossProfit 209231000.00
reconciledDepreciation 22006000.00
ebit -8655000.00
ebitda 13957000.00
depreciationAndAmortization 22612000.00
operatingIncome -38811000.00
otherOperatingExpenses 578285000.00
interestExpense 1580000.00
taxProvision 2282000.00
netInterestIncome -2694000.00
incomeTaxExpense -8074000.00
totalRevenue 554552000.00
totalOperatingExpenses 232964000.00
costOfRevenue 345321000.00
totalOtherIncomeExpenseNet -15078000.00
netIncomeFromContinuingOps 3868000.00
netIncomeApplicableToCommonShares -1202000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax -37793000.00
netIncome -28346000.00
sellingGeneralAdministrative 37795000.00
grossProfit 198957000.00
reconciledDepreciation 22612000.00
ebit -11098000.00
ebitda 11553000.00
depreciationAndAmortization 22651000.00
operatingIncome -34858000.00
otherOperatingExpenses 540694000.00
interestExpense 2935000.00
taxProvision -8074000.00
netInterestIncome -1580000.00
nonRecurring 3202000.00
incomeTaxExpense -9447000.00
totalRevenue 517716000.00
totalOperatingExpenses 221935000.00
costOfRevenue 318759000.00
totalOtherIncomeExpenseNet -11880000.00
netIncomeFromContinuingOps -32317000.00
netIncomeApplicableToCommonShares -51221000.00
preferredStockAndOtherAdjustments 8647000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-03
currency_symbol USD
incomeBeforeTax -86276000.00
netIncome -56539000.00
sellingGeneralAdministrative 35712000.00
grossProfit 100900000.00
reconciledDepreciation 22651000.00
ebit -78638000.00
ebitda -56048000.00
depreciationAndAmortization 22590000.00
operatingIncome -83710000.00
otherOperatingExpenses 377025000.00
interestExpense 2566000.00
taxProvision -9447000.00
netInterestIncome -2935000.00
nonRecurring 2433000.00
incomeTaxExpense -29737000.00
totalRevenue 295851000.00
totalOperatingExpenses 182074000.00
costOfRevenue 194951000.00
totalOtherIncomeExpenseNet -2536000.00
netIncomeFromContinuingOps -28346000.00
netIncomeApplicableToCommonShares -33184000.00
preferredStockAndOtherAdjustments 4838000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-22
currency_symbol USD
incomeBeforeTax -7084000.00
netIncome -3933000.00
sellingGeneralAdministrative 43960000.00
grossProfit 236554000.00
reconciledDepreciation 22590000.00
ebit 1450000.00
ebitda 25012000.00
depreciationAndAmortization 23562000.00
operatingIncome -5566000.00
otherOperatingExpenses 617164000.00
interestExpense 1518000.00
taxProvision -29737000.00
netInterestIncome -2566000.00
nonRecurring 3165000.00
incomeTaxExpense -3151000.00
totalRevenue 615106000.00
totalOperatingExpenses 238612000.00
costOfRevenue 378552000.00
totalOtherIncomeExpenseNet -3508000.00
netIncomeFromContinuingOps -56539000.00
netIncomeApplicableToCommonShares -70490000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax 56579000.00
netIncome 48709000.00
sellingGeneralAdministrative 47273000.00
grossProfit 284977000.00
reconciledDepreciation 23562000.00
ebit 49107000.00
ebitda 72877000.00
depreciationAndAmortization 23770000.00
operatingIncome 6387000.00
otherOperatingExpenses 666283000.00
interestExpense 2480000.00
taxProvision -55413000.00
interestIncome 1518000.00
netInterestIncome -1518000.00
nonRecurring 4355000.00
incomeTaxExpense 7870000.00
totalRevenue 694030000.00
totalOperatingExpenses 257230000.00
costOfRevenue 409053000.00
totalOtherIncomeExpenseNet 31312000.00
netIncomeFromContinuingOps -136163000.00
netIncomeApplicableToCommonShares -136163000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 16625000.00
netIncome 16090000.00
sellingGeneralAdministrative 39746000.00
grossProfit 239995000.00
reconciledDepreciation 21342000.00
ebit 26964000.00
ebitda 48306000.00
depreciationAndAmortization 21342000.00
nonOperatingIncomeNetOther -10345000.00
operatingIncome 26964000.00
otherOperatingExpenses 559572000.00
interestExpense 6000.00
taxProvision 7870000.00
interestIncome 50192000.00
netInterestIncome -2480000.00
nonRecurring 2546000.00
incomeTaxExpense 535000.00
totalRevenue 586536000.00
totalOperatingExpenses 213031000.00
costOfRevenue 346541000.00
totalOtherIncomeExpenseNet -10345000.00
netIncomeFromContinuingOps 48709000.00
netIncomeApplicableToCommonShares 48709000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-05
currency_symbol USD
incomeBeforeTax 38430000.00
netIncome 35510000.00
sellingGeneralAdministrative 37247000.00
grossProfit 250286000.00
reconciledDepreciation 21659000.00
ebit 40099000.00
ebitda 61758000.00
depreciationAndAmortization 21659000.00
nonOperatingIncomeNetOther -10345000.00
operatingIncome 40099000.00
otherOperatingExpenses 562546000.00
interestExpense 2000.00
taxProvision 535000.00
netInterestIncome 6000.00
nonRecurring 2546000.00
incomeTaxExpense 2920000.00
totalRevenue 602645000.00
totalOperatingExpenses 210187000.00
costOfRevenue 352359000.00
totalOtherIncomeExpenseNet -1644000.00
netIncomeFromContinuingOps 16090000.00
netIncomeApplicableToCommonShares 16090000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
incomeBeforeTax 38430000.00
netIncome 35510000.00
sellingGeneralAdministrative 257411000.00
grossProfit 468207000.00
ebit 58420000.00
nonOperatingIncomeNetOther -1644000.00
operatingIncome 40099000.00
otherOperatingExpenses 106618000.00
interestExpense 25000.00
taxProvision 2920000.00
netInterestIncome -25000.00
nonRecurring 2175000.00
incomeTaxExpense 2920000.00
totalRevenue 602645000.00
totalOperatingExpenses 428108000.00
costOfRevenue 134438000.00
totalOtherIncomeExpenseNet -1644000.00
netIncomeFromContinuingOps 35510000.00
netIncomeApplicableToCommonShares 35510000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-06
currency_symbol USD
incomeBeforeTax 28700000.00
netIncome 26984000.00
sellingGeneralAdministrative 39123000.00
grossProfit 245984000.00
reconciledDepreciation 21362000.00
ebit 30148000.00
ebitda 51510000.00
depreciationAndAmortization 21362000.00
nonOperatingIncomeNetOther -1450000.00
operatingIncome 30148000.00
otherOperatingExpenses 569333000.00
interestExpense 1448000.00
taxProvision 1716000.00
netInterestIncome 2000.00
nonRecurring 2130000.00
incomeTaxExpense 1716000.00
totalRevenue 599481000.00
totalOperatingExpenses 215836000.00
costOfRevenue 353497000.00
totalOtherIncomeExpenseNet -1450000.00
netIncomeFromContinuingOps 26984000.00
netIncomeApplicableToCommonShares 26984000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15526000.00
minorityInterest 0.00
netIncome 16178000.00
sellingGeneralAdministrative 36604000.00
grossProfit 240632000.00
reconciledDepreciation 24157000.00
ebit 49389000.00
ebitda 73546000.00
depreciationAndAmortization 24157000.00
nonOperatingIncomeNetOther -4754000.00
operatingIncome 19359000.00
otherOperatingExpenses 550781000.00
interestExpense 921000.00
extraordinaryItems 0.00
nonRecurring 5139000.00
otherItems 0.00
incomeTaxExpense -652000.00
totalRevenue 585155000.00
totalOperatingExpenses 206258000.00
costOfRevenue 344523000.00
totalOtherIncomeExpenseNet -17083000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16178000.00
netIncomeApplicableToCommonShares 16178000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30205000.00
minorityInterest 0.00
netIncome 28475000.00
sellingGeneralAdministrative 37469000.00
grossProfit 242747000.00
reconciledDepreciation 24090000.00
ebit 34021000.00
ebitda 58111000.00
depreciationAndAmortization 24090000.00
operatingIncome 33495000.00
otherOperatingExpenses 547124000.00
interestExpense 2908000.00
extraordinaryItems 0.00
nonRecurring 3250000.00
otherItems 0.00
incomeTaxExpense 1730000.00
totalRevenue 580882000.00
totalOperatingExpenses 208989000.00
costOfRevenue 338135000.00
totalOtherIncomeExpenseNet -263000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28475000.00
netIncomeApplicableToCommonShares 28475000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31635000.00
minorityInterest 0.00
netIncome 28353000.00
sellingGeneralAdministrative 41423000.00
grossProfit 247521000.00
reconciledDepreciation 23727000.00
ebit 39709000.00
ebitda 63436000.00
depreciationAndAmortization 23727000.00
operatingIncome 34543000.00
otherOperatingExpenses 556052000.00
interestExpense 1506000.00
extraordinaryItems 0.00
nonRecurring 1449000.00
otherItems 0.00
incomeTaxExpense 3282000.00
totalRevenue 593178000.00
totalOperatingExpenses 210395000.00
costOfRevenue 345657000.00
totalOtherIncomeExpenseNet -2583000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28353000.00
netIncomeApplicableToCommonShares 28353000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30045000.00
minorityInterest 0.00
netIncome 26029000.00
sellingGeneralAdministrative 39274000.00
grossProfit 244258000.00
reconciledDepreciation 24002000.00
ebit 31551000.00
ebitda 55553000.00
depreciationAndAmortization 24002000.00
operatingIncome 31551000.00
otherOperatingExpenses 559140000.00
interestExpense 1506000.00
extraordinaryItems 0.00
nonRecurring 1099000.00
otherItems 0.00
incomeTaxExpense 4016000.00
totalRevenue 590691000.00
totalOperatingExpenses 212707000.00
costOfRevenue 346433000.00
totalOtherIncomeExpenseNet -1506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26029000.00
netIncomeApplicableToCommonShares 26029000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22794000.00
minorityInterest 0.00
netIncome 57738000.00
sellingGeneralAdministrative 34587000.00
grossProfit 240569000.00
reconciledDepreciation 23237000.00
ebit 42971000.00
ebitda 66208000.00
depreciationAndAmortization 23237000.00
operatingIncome 24747000.00
otherOperatingExpenses 537956000.00
interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 7629000.00
otherItems 0.00
incomeTaxExpense -34944000.00
totalRevenue 571815000.00
totalOperatingExpenses 206710000.00
costOfRevenue 331246000.00
totalOtherIncomeExpenseNet -9112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57738000.00
netIncomeApplicableToCommonShares 57738000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32717000.00
minorityInterest 0.00
netIncome 26445000.00
sellingGeneralAdministrative 35364000.00
grossProfit 234473000.00
reconciledDepreciation 22999000.00
ebit 34317000.00
ebitda 57316000.00
depreciationAndAmortization 22999000.00
operatingIncome 34317000.00
otherOperatingExpenses 521075000.00
interestExpense 1570000.00
extraordinaryItems 0.00
nonRecurring 3370000.00
otherItems 0.00
incomeTaxExpense 6272000.00
totalRevenue 555392000.00
totalOperatingExpenses 200156000.00
costOfRevenue 320919000.00
totalOtherIncomeExpenseNet -1600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26445000.00
netIncomeApplicableToCommonShares 26445000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48648000.00
minorityInterest 0.00
netIncome 38166000.00
sellingGeneralAdministrative 35295000.00
grossProfit 248025000.00
reconciledDepreciation 23297000.00
ebit 51108000.00
ebitda 74405000.00
depreciationAndAmortization 23297000.00
operatingIncome 50218000.00
otherOperatingExpenses 519206000.00
interestExpense 1256000.00
extraordinaryItems 0.00
nonRecurring 1309000.00
otherItems 0.00
incomeTaxExpense 10482000.00
totalRevenue 569869000.00
totalOperatingExpenses 197362000.00
costOfRevenue 321844000.00
totalOtherIncomeExpenseNet -445000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38166000.00
netIncomeApplicableToCommonShares 38166000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42307000.00
minorityInterest 0.00
netIncome 35043000.00
sellingGeneralAdministrative 36287000.00
grossProfit 240452000.00
reconciledDepreciation 23196000.00
ebit 45135000.00
ebitda 68331000.00
depreciationAndAmortization 23196000.00
operatingIncome 43563000.00
otherOperatingExpenses 519077000.00
interestExpense 2828000.00
extraordinaryItems 0.00
nonRecurring 970000.00
otherItems 0.00
incomeTaxExpense 7264000.00
totalRevenue 563426000.00
totalOperatingExpenses 196103000.00
costOfRevenue 322974000.00
totalOtherIncomeExpenseNet -786000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35043000.00
netIncomeApplicableToCommonShares 35043000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44883000.00
minorityInterest 0.00
netIncome 32381000.00
sellingGeneralAdministrative 38863000.00
grossProfit 260500000.00
reconciledDepreciation 23451000.00
ebit 47374000.00
ebitda 70825000.00
depreciationAndAmortization 23451000.00
operatingIncome 47146000.00
otherOperatingExpenses 555886000.00
interestExpense 2263000.00
extraordinaryItems 0.00
nonRecurring 6975000.00
otherItems 0.00
incomeTaxExpense 12502000.00
totalRevenue 603146000.00
totalOperatingExpenses 213240000.00
costOfRevenue 342646000.00
totalOtherIncomeExpenseNet -114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32381000.00
netIncomeApplicableToCommonShares 32381000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-03
currency_symbol USD
incomeBeforeTax 47586000.00
netIncome 34574000.00
sellingGeneralAdministrative 36057000.00
grossProfit 244613000.00
reconciledDepreciation 21634000.00
ebit 50063000.00
ebitda 71697000.00
depreciationAndAmortization 21634000.00
operatingIncome 50063000.00
otherOperatingExpenses 509955000.00
interestExpense 2477000.00
incomeTaxExpense 13012000.00
totalRevenue 560018000.00
totalOperatingExpenses 194550000.00
costOfRevenue 315405000.00
totalOtherIncomeExpenseNet -2477000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53009000.00
minorityInterest 0.00
netIncome 38585000.00
sellingGeneralAdministrative 35785000.00
grossProfit 246718000.00
reconciledDepreciation 21461000.00
ebit 55190000.00
ebitda 76651000.00
depreciationAndAmortization 21461000.00
operatingIncome 55190000.00
otherOperatingExpenses 503672000.00
interestExpense 2181000.00
extraordinaryItems 0.00
nonRecurring 1982000.00
otherItems 0.00
incomeTaxExpense 14424000.00
totalRevenue 558862000.00
totalOperatingExpenses 191528000.00
costOfRevenue 312144000.00
totalOtherIncomeExpenseNet -2181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34574000.00
netIncomeApplicableToCommonShares 34574000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46290000.00
minorityInterest 0.00
netIncome 33954000.00
sellingGeneralAdministrative 35337000.00
grossProfit 237262000.00
reconciledDepreciation 21464000.00
ebit 48594000.00
ebitda 70058000.00
depreciationAndAmortization 21464000.00
operatingIncome 48594000.00
otherOperatingExpenses 505099000.00
interestExpense 2304000.00
extraordinaryItems 0.00
nonRecurring 2302000.00
otherItems 0.00
incomeTaxExpense 12336000.00
totalRevenue 553693000.00
totalOperatingExpenses 188668000.00
costOfRevenue 316431000.00
totalOtherIncomeExpenseNet -2304000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38585000.00
netIncomeApplicableToCommonShares 38585000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36950000.00
minorityInterest 0.00
netIncome 27200000.00
sellingGeneralAdministrative 35705000.00
grossProfit 228597000.00
reconciledDepreciation 21911000.00
ebit 38795000.00
ebitda 60706000.00
depreciationAndAmortization 21911000.00
operatingIncome 38795000.00
otherOperatingExpenses 488046000.00
interestExpense 1845000.00
extraordinaryItems 0.00
nonRecurring 2310000.00
otherItems 0.00
incomeTaxExpense 9750000.00
totalRevenue 526841000.00
totalOperatingExpenses 189802000.00
costOfRevenue 298244000.00
totalOtherIncomeExpenseNet -1845000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33954000.00
netIncomeApplicableToCommonShares 33954000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34922000.00
minorityInterest 0.00
netIncome 26176000.00
sellingGeneralAdministrative 33277000.00
grossProfit 228982000.00
reconciledDepreciation 21317000.00
ebit 47666000.00
ebitda 68983000.00
depreciationAndAmortization 21317000.00
operatingIncome 35644000.00
otherOperatingExpenses 485033000.00
interestExpense 722000.00
extraordinaryItems 0.00
nonRecurring 7083000.00
otherItems 0.00
incomeTaxExpense 8746000.00
totalRevenue 526688000.00
totalOperatingExpenses 187327000.00
costOfRevenue 297706000.00
totalOtherIncomeExpenseNet -6011000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27200000.00
netIncomeApplicableToCommonShares 27200000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48321000.00
minorityInterest 0.00
netIncome 34724000.00
sellingGeneralAdministrative 35345000.00
grossProfit 233989000.00
reconciledDepreciation 21158000.00
ebit 49753000.00
ebitda 70911000.00
depreciationAndAmortization 21158000.00
operatingIncome 49753000.00
otherOperatingExpenses 479354000.00
interestExpense 1432000.00
extraordinaryItems 0.00
nonRecurring 4306000.00
otherItems 0.00
incomeTaxExpense 13597000.00
totalRevenue 529107000.00
totalOperatingExpenses 184236000.00
costOfRevenue 295118000.00
totalOtherIncomeExpenseNet -1432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26176000.00
netIncomeApplicableToCommonShares 26176000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39159000.00
minorityInterest 0.00
netIncome 28423000.00
sellingGeneralAdministrative 33075000.00
grossProfit 220192000.00
reconciledDepreciation 21177000.00
ebit 41054000.00
ebitda 62231000.00
depreciationAndAmortization 21177000.00
operatingIncome 41054000.00
otherOperatingExpenses 476919000.00
interestExpense 1895000.00
extraordinaryItems 0.00
nonRecurring 4058000.00
otherItems 0.00
incomeTaxExpense 10736000.00
totalRevenue 517973000.00
totalOperatingExpenses 179138000.00
costOfRevenue 297781000.00
totalOtherIncomeExpenseNet -1895000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34724000.00
netIncomeApplicableToCommonShares 34724000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32921000.00
minorityInterest 0.00
netIncome 24486000.00
sellingGeneralAdministrative 29169000.00
grossProfit 210828000.00
reconciledDepreciation 21120000.00
ebit 34792000.00
ebitda 55912000.00
depreciationAndAmortization 21120000.00
operatingIncome 34792000.00
otherOperatingExpenses 464881000.00
interestExpense 1871000.00
extraordinaryItems 0.00
nonRecurring 1451000.00
otherItems 0.00
incomeTaxExpense 8435000.00
totalRevenue 499673000.00
totalOperatingExpenses 176036000.00
costOfRevenue 288845000.00
totalOtherIncomeExpenseNet -1871000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28423000.00
netIncomeApplicableToCommonShares 28423000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32794000.00
minorityInterest 0.00
netIncome 24223000.00
sellingGeneralAdministrative 29641000.00
grossProfit 211807000.00
reconciledDepreciation 20930000.00
ebit 34175000.00
ebitda 55105000.00
depreciationAndAmortization 20930000.00
operatingIncome 34175000.00
otherOperatingExpenses 464939000.00
interestExpense 1381000.00
extraordinaryItems 0.00
nonRecurring 5548000.00
otherItems 0.00
incomeTaxExpense 8571000.00
totalRevenue 499114000.00
totalOperatingExpenses 177632000.00
costOfRevenue 287307000.00
totalOtherIncomeExpenseNet -1381000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24486000.00
netIncomeApplicableToCommonShares 24486000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41147000.00
minorityInterest 0.00
netIncome 30049000.00
sellingGeneralAdministrative 29042000.00
grossProfit 214962000.00
reconciledDepreciation 20534000.00
ebit 43711000.00
ebitda 64245000.00
depreciationAndAmortization 20534000.00
operatingIncome 42691000.00
otherOperatingExpenses 453205000.00
interestExpense 1544000.00
extraordinaryItems 0.00
nonRecurring 3966000.00
otherItems 0.00
incomeTaxExpense 11098000.00
totalRevenue 496406000.00
totalOperatingExpenses 171761000.00
costOfRevenue 281444000.00
totalOtherIncomeExpenseNet -510000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24223000.00
netIncomeApplicableToCommonShares 24223000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31682000.00
minorityInterest 0.00
netIncome 22518000.00
sellingGeneralAdministrative 31242000.00
grossProfit 202619000.00
reconciledDepreciation 20251000.00
ebit 33445000.00
ebitda 53696000.00
depreciationAndAmortization 20251000.00
operatingIncome 33073000.00
otherOperatingExpenses 448172000.00
interestExpense 1391000.00
extraordinaryItems 0.00
nonRecurring 2234000.00
otherItems 0.00
incomeTaxExpense 9164000.00
totalRevenue 481431000.00
totalOperatingExpenses 169360000.00
costOfRevenue 278812000.00
totalOtherIncomeExpenseNet -186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22518000.00
netIncomeApplicableToCommonShares 22518000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43170000.00
minorityInterest 0.00
netIncome 33000000.00
sellingGeneralAdministrative 29323000.00
grossProfit 209046000.00
reconciledDepreciation 20452000.00
ebit 36752000.00
ebitda 57204000.00
depreciationAndAmortization 20452000.00
operatingIncome 44366000.00
otherOperatingExpenses 434516000.00
interestExpense 1196000.00
extraordinaryItems 0.00
nonRecurring 2234000.00
otherItems 0.00
incomeTaxExpense 10170000.00
totalRevenue 475075000.00
totalOperatingExpenses 168487000.00
costOfRevenue 266029000.00
totalOtherIncomeExpenseNet 3807000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22518000.00
netIncomeApplicableToCommonShares 22518000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37904000.00
minorityInterest 0.00
netIncome 27481000.00
sellingGeneralAdministrative 28805000.00
grossProfit 206359000.00
reconciledDepreciation 19661000.00
ebit 40825000.00
ebitda 60486000.00
depreciationAndAmortization 19661000.00
operatingIncome 38631000.00
otherOperatingExpenses 429971000.00
interestExpense 727000.00
extraordinaryItems 0.00
nonRecurring 4210000.00
otherItems 0.00
incomeTaxExpense 10423000.00
totalRevenue 469699000.00
totalOperatingExpenses 166631000.00
costOfRevenue 263340000.00
totalOtherIncomeExpenseNet -1097000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27481000.00
netIncomeApplicableToCommonShares 27481000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37904000.00
minorityInterest 0.00
netIncome 27481000.00
sellingGeneralAdministrative 293670000.00
grossProfit 357269000.00
ebit 38631000.00
operatingIncome 38631000.00
otherOperatingExpenses 20758000.00
interestExpense 727000.00
extraordinaryItems 0.00
nonRecurring 4210000.00
otherItems 0.00
incomeTaxExpense 10423000.00
totalRevenue 469699000.00
totalOperatingExpenses 318638000.00
costOfRevenue 112430000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27481000.00
netIncomeApplicableToCommonShares 27481000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39899000.00
minorityInterest 0.00
netIncome 28583000.00
sellingGeneralAdministrative 27811000.00
grossProfit 206009000.00
reconciledDepreciation 19215000.00
ebit 44180000.00
ebitda 63395000.00
depreciationAndAmortization 19215000.00
operatingIncome 41170000.00
otherOperatingExpenses 427443000.00
interestExpense 1310000.00
extraordinaryItems 0.00
nonRecurring 2503000.00
otherItems 0.00
incomeTaxExpense 11316000.00
totalRevenue 470118000.00
totalOperatingExpenses 163334000.00
costOfRevenue 264109000.00
totalOtherIncomeExpenseNet -1505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28583000.00
netIncomeApplicableToCommonShares 28583000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35477000.00
minorityInterest 0.00
netIncome 25292000.00
sellingGeneralAdministrative 28789000.00
grossProfit 197742000.00
reconciledDepreciation 19230000.00
ebit 38075000.00
ebitda 57305000.00
depreciationAndAmortization 19230000.00
operatingIncome 36787000.00
otherOperatingExpenses 425587000.00
interestExpense 2598000.00
extraordinaryItems 0.00
nonRecurring 1314000.00
otherItems 0.00
incomeTaxExpense 10185000.00
totalRevenue 463018000.00
totalOperatingExpenses 160311000.00
costOfRevenue 265276000.00
totalOtherIncomeExpenseNet -644000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25292000.00
netIncomeApplicableToCommonShares 25292000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27157000.00
minorityInterest 0.00
netIncome 22139000.00
sellingGeneralAdministrative 26763000.00
grossProfit 199283000.00
reconciledDepreciation 18893000.00
ebit 47258000.00
ebitda 66151000.00
depreciationAndAmortization 18893000.00
operatingIncome 28186000.00
otherOperatingExpenses 426973000.00
interestExpense 1029000.00
extraordinaryItems 0.00
nonRecurring 4804000.00
otherItems 0.00
incomeTaxExpense 5018000.00
totalRevenue 464695000.00
totalOperatingExpenses 161561000.00
costOfRevenue 265412000.00
totalOtherIncomeExpenseNet -9536000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33000000.00
netIncomeApplicableToCommonShares 33000000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37614000.00
minorityInterest 0.00
netIncome 27163000.00
sellingGeneralAdministrative 170442000.00
sellingAndMarketingExpenses 147992000.00
grossProfit 342199000.00
reconciledDepreciation 18733000.00
ebit 39324000.00
ebitda 58057000.00
depreciationAndAmortization 18733000.00
operatingIncome 39324000.00
otherOperatingExpenses 414495000.00
interestExpense 1710000.00
extraordinaryItems 0.00
nonRecurring 2362000.00
otherItems 0.00
incomeTaxExpense 10451000.00
totalRevenue 453819000.00
totalOperatingExpenses 302875000.00
costOfRevenue 111620000.00
totalOtherIncomeExpenseNet -2362000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27163000.00
netIncomeApplicableToCommonShares 27163000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40132000.00
minorityInterest 0.00
netIncome 28399000.00
sellingGeneralAdministrative 175381000.00
sellingAndMarketingExpenses 149103000.00
grossProfit 343730000.00
reconciledDepreciation 18509000.00
ebit 40970000.00
ebitda 59479000.00
depreciationAndAmortization 18509000.00
operatingIncome 40970000.00
otherOperatingExpenses 413779000.00
interestExpense 838000.00
extraordinaryItems 0.00
nonRecurring 3017000.00
otherItems 0.00
incomeTaxExpense 11733000.00
totalRevenue 454749000.00
totalOperatingExpenses 302760000.00
costOfRevenue 111019000.00
totalOtherIncomeExpenseNet -3017000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28399000.00
netIncomeApplicableToCommonShares 28399000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29071000.00
minorityInterest 0.00
netIncome 20722000.00
sellingGeneralAdministrative 173751000.00
sellingAndMarketingExpenses 145086000.00
grossProfit 328156000.00
reconciledDepreciation 18298000.00
ebit 30219000.00
ebitda 48517000.00
depreciationAndAmortization 18298000.00
operatingIncome 30219000.00
otherOperatingExpenses 405535000.00
interestExpense 1148000.00
extraordinaryItems 0.00
nonRecurring 2106000.00
otherItems 0.00
incomeTaxExpense 8349000.00
totalRevenue 435754000.00
totalOperatingExpenses 297937000.00
costOfRevenue 107598000.00
totalOtherIncomeExpenseNet -2106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20722000.00
netIncomeApplicableToCommonShares 20722000.00
2012-01-31
date 2012-01-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37573000.00
minorityInterest 0.00
netIncome 29942000.00
sellingGeneralAdministrative 178700000.00
grossProfit 86518000.00
reconciledDepreciation 19434000.00
ebit 43466000.00
ebitda 62900000.00
depreciationAndAmortization 19434000.00
nonOperatingIncomeNetOther 655000.00
operatingIncome 38183000.00
otherOperatingExpenses 434960000.00
interestExpense 1265000.00
extraordinaryItems 0.00
nonRecurring 4553000.00
otherItems 0.00
incomeTaxExpense 7631000.00
totalRevenue 477696000.00
totalOperatingExpenses 43782000.00
costOfRevenue 391178000.00
totalOtherIncomeExpenseNet -4628000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29942000.00
netIncomeApplicableToCommonShares 29942000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-04
currency_symbol USD
incomeBeforeTax 29053000.00
netIncome 20574000.00
sellingGeneralAdministrative 166791000.00
grossProfit 321143000.00
reconciledDepreciation 17588000.00
ebit 30287000.00
ebitda 47875000.00
depreciationAndAmortization 17588000.00
operatingIncome 30254000.00
otherOperatingExpenses 400163000.00
interestExpense 1168000.00
incomeTaxExpense 8479000.00
totalRevenue 430417000.00
totalOperatingExpenses 290889000.00
costOfRevenue 109274000.00
totalOtherIncomeExpenseNet -66000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34068000.00
minorityInterest 0.00
netIncome 24748000.00
sellingGeneralAdministrative 164785000.00
grossProfit 320822000.00
reconciledDepreciation 17483000.00
ebit 35202000.00
ebitda 52685000.00
depreciationAndAmortization 17483000.00
nonOperatingIncomeNetOther -33000.00
operatingIncome 35162000.00
otherOperatingExpenses 395584000.00
interestExpense 1128000.00
extraordinaryItems 0.00
nonRecurring 4264000.00
otherItems 0.00
incomeTaxExpense 9320000.00
totalRevenue 430746000.00
totalOperatingExpenses 285660000.00
costOfRevenue 109924000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20574000.00
netIncomeApplicableToCommonShares 20574000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28449000.00
minorityInterest 0.00
netIncome 20456000.00
sellingGeneralAdministrative 163523000.00
grossProfit 314101000.00
reconciledDepreciation 17453000.00
ebit 29890000.00
ebitda 47343000.00
depreciationAndAmortization 17453000.00
nonOperatingIncomeNetOther 34000.00
operatingIncome 29851000.00
otherOperatingExpenses 388914000.00
interestExpense 1357000.00
extraordinaryItems 0.00
nonRecurring 1108000.00
otherItems 0.00
incomeTaxExpense 7993000.00
totalRevenue 418765000.00
totalOperatingExpenses 284250000.00
costOfRevenue 104664000.00
totalOtherIncomeExpenseNet -84000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24748000.00
netIncomeApplicableToCommonShares 24748000.00
2011-01-31
date 2011-01-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28678000.00
minorityInterest 0.00
netIncome 21865000.00
sellingGeneralAdministrative 153900000.00
grossProfit 74352000.00
reconciledDepreciation 18057000.00
ebit 35987000.00
ebitda 54044000.00
depreciationAndAmortization 18057000.00
nonOperatingIncomeNetOther -45000.00
operatingIncome 30830000.00
otherOperatingExpenses 380727000.00
interestExpense 1504000.00
extraordinaryItems 0.00
nonRecurring 1760000.00
otherItems 0.00
incomeTaxExpense 6813000.00
totalRevenue 416710000.00
totalOperatingExpenses 38369000.00
costOfRevenue 342358000.00
totalOtherIncomeExpenseNet -5805000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20456000.00
netIncomeApplicableToCommonShares 20456000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29290000.00
minorityInterest 0.00
netIncome 21953000.00
sellingGeneralAdministrative 162760000.00
grossProfit 316279000.00
reconciledDepreciation 17902000.00
ebit 31429000.00
ebitda 49331000.00
depreciationAndAmortization 17902000.00
operatingIncome 31409000.00
otherOperatingExpenses 386943000.00
interestExpense 1748000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7337000.00
totalRevenue 418352000.00
totalOperatingExpenses 284870000.00
costOfRevenue 102073000.00
totalOtherIncomeExpenseNet -391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21865000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26956000.00
minorityInterest 0.00
netIncome 19229000.00
sellingGeneralAdministrative 160445000.00
grossProfit 316157000.00
reconciledDepreciation 18026000.00
ebit 37312000.00
ebitda 55338000.00
depreciationAndAmortization 18026000.00
nonOperatingIncomeNetOther -371000.00
operatingIncome 37295000.00
otherOperatingExpenses 381614000.00
interestExpense 10547000.00
extraordinaryItems 0.00
nonRecurring 1535000.00
otherItems 0.00
incomeTaxExpense 7727000.00
totalRevenue 418909000.00
totalOperatingExpenses 278862000.00
costOfRevenue 102752000.00
totalOtherIncomeExpenseNet 191000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21953000.00
netIncomeApplicableToCommonShares 21953000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26165000.00
minorityInterest 0.00
netIncome 18666000.00
sellingGeneralAdministrative 160687000.00
grossProfit 306830000.00
reconciledDepreciation 18155000.00
ebit 28828000.00
ebitda 46983000.00
depreciationAndAmortization 18155000.00
nonOperatingIncomeNetOther 208000.00
operatingIncome 28677000.00
otherOperatingExpenses 376756000.00
interestExpense 3009000.00
extraordinaryItems 0.00
nonRecurring 641000.00
otherItems 0.00
incomeTaxExpense 7499000.00
totalRevenue 405433000.00
totalOperatingExpenses 278153000.00
costOfRevenue 98603000.00
totalOtherIncomeExpenseNet 346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19229000.00
netIncomeApplicableToCommonShares 19229000.00
2010-01-31
date 2010-01-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5926000.00
minorityInterest 0.00
netIncome -13000.00
sellingGeneralAdministrative 220753000.00
sellingAndMarketingExpenses 194224000.00
grossProfit 71649000.00
reconciledDepreciation 19138000.00
ebit 26005000.00
ebitda 45143000.00
depreciationAndAmortization 19138000.00
operatingIncome -559000.00
otherOperatingExpenses 374660000.00
interestExpense 5350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5913000.00
totalRevenue 400642000.00
totalOperatingExpenses 45667000.00
costOfRevenue 328993000.00
totalOtherIncomeExpenseNet -26581000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18666000.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29289000.00
minorityInterest 0.00
netIncome 26575000.00
sellingGeneralAdministrative 26529000.00
grossProfit 276156000.00
ebit 0.00
operatingIncome 25982000.00
otherOperatingExpenses 0.00
interestExpense 3193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2714000.00
totalRevenue 400642000.00
totalOperatingExpenses 0.00
costOfRevenue 328993000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26575000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-05
currency_symbol USD
incomeBeforeTax 22018000.00
netIncome 16258000.00
sellingGeneralAdministrative 156498000.00
grossProfit 304863000.00
reconciledDepreciation 18688000.00
ebit 27376000.00
ebitda 46064000.00
depreciationAndAmortization 18688000.00
operatingIncome 27336000.00
otherOperatingExpenses 373304000.00
interestExpense 5594000.00
incomeTaxExpense 5760000.00
totalRevenue 400640000.00
totalOperatingExpenses 277527000.00
costOfRevenue 95777000.00
totalOtherIncomeExpenseNet 236000.00
2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22018000.00
minorityInterest 0.00
netIncome 16258000.00
sellingGeneralAdministrative 24511000.00
grossProfit 0.00
ebit 0.00
operatingIncome 27336000.00
otherOperatingExpenses 0.00
interestExpense 3580000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5760000.00
totalRevenue 400640000.00
totalOperatingExpenses 0.00
costOfRevenue 330105000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16258000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-06
currency_symbol USD
incomeBeforeTax 22231000.00
netIncome 16569000.00
sellingGeneralAdministrative 161687000.00
grossProfit 308660000.00
reconciledDepreciation 18755000.00
ebit 29060000.00
ebitda 47815000.00
depreciationAndAmortization 18755000.00
operatingIncome 28959000.00
otherOperatingExpenses 378985000.00
interestExpense 7459000.00
incomeTaxExpense 5662000.00
totalRevenue 407944000.00
totalOperatingExpenses 279701000.00
costOfRevenue 99284000.00
totalOtherIncomeExpenseNet 630000.00
2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22231000.00
minorityInterest 0.00
netIncome 16569000.00
sellingGeneralAdministrative 23994000.00
grossProfit 0.00
ebit 0.00
operatingIncome 31509000.00
otherOperatingExpenses 0.00
interestExpense 4209000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5662000.00
totalRevenue 407944000.00
totalOperatingExpenses 0.00
costOfRevenue 333686000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16569000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-08
currency_symbol USD
incomeBeforeTax 12984000.00
netIncome 10019000.00
sellingGeneralAdministrative 21410000.00
sellingAndMarketingExpenses 1720000.00
grossProfit 59714000.00
reconciledDepreciation 18603000.00
ebit 18189000.00
ebitda 36792000.00
depreciationAndAmortization 18603000.00
operatingIncome 17981000.00
otherOperatingExpenses 374813000.00
interestExpense 5030000.00
incomeTaxExpense 2965000.00
totalRevenue 392794000.00
totalOperatingExpenses 41733000.00
costOfRevenue 333080000.00
totalOtherIncomeExpenseNet -175000.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12984000.00
minorityInterest 0.00
netIncome 10019000.00
sellingGeneralAdministrative 23130000.00
grossProfit 0.00
ebit 0.00
operatingIncome 17981000.00
otherOperatingExpenses 0.00
interestExpense 5030000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2965000.00
totalRevenue 392794000.00
totalOperatingExpenses 0.00
costOfRevenue 333080000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10019000.00
2009-01-31
date 2009-01-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 8770000.00
netIncome 7080000.00
sellingGeneralAdministrative 157100000.00
grossProfit 58674000.00
reconciledDepreciation 18781000.00
ebit 15732000.00
ebitda 34513000.00
depreciationAndAmortization 18781000.00
operatingIncome 12459000.00
otherOperatingExpenses 384942000.00
interestExpense 3289000.00
incomeTaxExpense 1690000.00
totalRevenue 400353000.00
totalOperatingExpenses 43263000.00
costOfRevenue 341679000.00
totalOtherIncomeExpenseNet -3673000.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8770000.00
minorityInterest 0.00
netIncome 7080000.00
sellingGeneralAdministrative 24482000.00
grossProfit 259027000.00
ebit 0.00
operatingIncome 15411000.00
otherOperatingExpenses 0.00
interestExpense 3289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1690000.00
totalRevenue 400353000.00
totalOperatingExpenses 0.00
costOfRevenue 341679000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7080000.00
2008-10-31
date 2008-10-31
filing_date 2008-10-23
currency_symbol USD
incomeBeforeTax 17411000.00
netIncome 11783000.00
sellingGeneralAdministrative 23473000.00
grossProfit 62551000.00
reconciledDepreciation 18055000.00
ebit 21023000.00
ebitda 39078000.00
depreciationAndAmortization 18055000.00
operatingIncome 21023000.00
otherOperatingExpenses 384093000.00
interestExpense 3880000.00
incomeTaxExpense 5628000.00
totalRevenue 405116000.00
totalOperatingExpenses 41528000.00
costOfRevenue 342565000.00
totalOtherIncomeExpenseNet -142000.00
2008-09-30
date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17411000.00
minorityInterest 0.00
netIncome 11783000.00
sellingGeneralAdministrative 23473000.00
grossProfit 0.00
ebit 0.00
operatingIncome 21023000.00
otherOperatingExpenses 0.00
interestExpense 3880000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5628000.00
totalRevenue 405116000.00
totalOperatingExpenses 0.00
costOfRevenue 342565000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11783000.00
2008-07-31
date 2008-07-31
filing_date 2008-10-23
currency_symbol USD
incomeBeforeTax 17411000.00
netIncome 11783000.00
sellingGeneralAdministrative 21360000.00
sellingAndMarketingExpenses 2113000.00
grossProfit 62551000.00
reconciledDepreciation 18055000.00
ebit 21433000.00
ebitda 39488000.00
depreciationAndAmortization 18055000.00
operatingIncome 21023000.00
otherOperatingExpenses 384093000.00
interestExpense 3880000.00
incomeTaxExpense 5628000.00
totalRevenue 405116000.00
totalOperatingExpenses 41528000.00
costOfRevenue 342565000.00
totalOtherIncomeExpenseNet -142000.00
2008-06-30
date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26545000.00
minorityInterest 0.00
netIncome 19101000.00
sellingGeneralAdministrative 24830000.00
grossProfit 0.00
ebit 0.00
operatingIncome 29968000.00
otherOperatingExpenses 0.00
interestExpense 4080000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7444000.00
totalRevenue 407134000.00
totalOperatingExpenses 0.00
costOfRevenue 333975000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19101000.00
2008-04-30
date 2008-04-30
filing_date 2008-07-24
currency_symbol USD
incomeBeforeTax 26545000.00
netIncome 19101000.00
sellingGeneralAdministrative 20211000.00
sellingAndMarketingExpenses 4619000.00
grossProfit 73159000.00
reconciledDepreciation 18361000.00
ebit 30564000.00
ebitda 48925000.00
depreciationAndAmortization 18361000.00
operatingIncome 29968000.00
otherOperatingExpenses 377166000.00
interestExpense 4080000.00
incomeTaxExpense 7444000.00
totalRevenue 407134000.00
totalOperatingExpenses 43191000.00
costOfRevenue 333975000.00
totalOtherIncomeExpenseNet 61000.00
2008-03-31
date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20529000.00
minorityInterest 0.00
netIncome 14329000.00
sellingGeneralAdministrative 22829000.00
grossProfit 0.00
ebit 0.00
operatingIncome 23721000.00
otherOperatingExpenses 0.00
interestExpense 3539000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6200000.00
totalRevenue 393803000.00
totalOperatingExpenses 0.00
costOfRevenue 329160000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14329000.00
2008-01-31
date 2008-01-31
filing_date 2008-02-28
currency_symbol USD
incomeBeforeTax 19088000.00
netIncome 13326000.00
sellingGeneralAdministrative 20343000.00
sellingAndMarketingExpenses 2486000.00
grossProfit 74704000.00
reconciledDepreciation 17335000.00
ebit 27651000.00
ebitda 44986000.00
depreciationAndAmortization 17335000.00
operatingIncome 22132000.00
otherOperatingExpenses 384159000.00
interestExpense 3237000.00
incomeTaxExpense 5762000.00
totalRevenue 406291000.00
totalOperatingExpenses 52572000.00
costOfRevenue 331587000.00
totalOtherIncomeExpenseNet 193000.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19088000.00
minorityInterest 0.00
netIncome 13326000.00
sellingGeneralAdministrative 35237000.00
grossProfit 285420000.00
ebit 0.00
operatingIncome 22132000.00
otherOperatingExpenses 0.00
interestExpense 3759000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5762000.00
totalRevenue 406291000.00
totalOperatingExpenses 0.00
costOfRevenue 331587000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13326000.00
2007-10-31
date 2007-10-31
filing_date 2007-10-26
currency_symbol USD
incomeBeforeTax 26300000.00
netIncome 18500000.00
sellingGeneralAdministrative 149500000.00
grossProfit 282700000.00
reconciledDepreciation 15900000.00
ebit 27800000.00
ebitda 43700000.00
depreciationAndAmortization 15900000.00
operatingIncome 27800000.00
otherOperatingExpenses 347700000.00
interestExpense 1837000.00
incomeTaxExpense 7700000.00
totalRevenue 375500000.00
totalOperatingExpenses 254900000.00
costOfRevenue 92800000.00
totalOtherIncomeExpenseNet 300000.00
2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26273000.00
minorityInterest 0.00
netIncome 18524000.00
sellingGeneralAdministrative 28661000.00
grossProfit 0.00
ebit 0.00
operatingIncome 27833000.00
otherOperatingExpenses 0.00
interestExpense 2988000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7749000.00
totalRevenue 375536000.00
totalOperatingExpenses 0.00
costOfRevenue 303198000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18524000.00
2007-07-31
date 2007-07-31
filing_date 2007-10-26
currency_symbol USD
incomeBeforeTax 26273000.00
netIncome 18524000.00
sellingGeneralAdministrative 19993000.00
sellingAndMarketingExpenses 8668000.00
grossProfit 72338000.00
reconciledDepreciation 15844000.00
ebit 27556000.00
ebitda 43400000.00
depreciationAndAmortization 15844000.00
operatingIncome 27833000.00
otherOperatingExpenses 347703000.00
interestExpense 1660000.00
incomeTaxExpense 7749000.00
totalRevenue 375536000.00
totalOperatingExpenses 44505000.00
costOfRevenue 303198000.00
totalOtherIncomeExpenseNet 277000.00
2007-06-30
date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34007000.00
minorityInterest 0.00
netIncome 23708000.00
sellingGeneralAdministrative 23961000.00
grossProfit 0.00
ebit 0.00
operatingIncome 35395000.00
otherOperatingExpenses 0.00
interestExpense 3058000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10299000.00
totalRevenue 373167000.00
totalOperatingExpenses 0.00
costOfRevenue 298178000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23708000.00
2007-04-30
date 2007-04-30
filing_date 2007-07-26
currency_symbol USD
incomeBeforeTax 34007000.00
netIncome 23708000.00
sellingGeneralAdministrative 20237000.00
sellingAndMarketingExpenses 3724000.00
grossProfit 74989000.00
reconciledDepreciation 15633000.00
ebit 35123000.00
ebitda 50756000.00
depreciationAndAmortization 15633000.00
operatingIncome 35395000.00
otherOperatingExpenses 337772000.00
interestExpense 585000.00
incomeTaxExpense 10299000.00
totalRevenue 373167000.00
totalOperatingExpenses 39594000.00
costOfRevenue 298178000.00
totalOtherIncomeExpenseNet 272000.00
2007-03-31
date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26295000.00
minorityInterest 0.00
netIncome 18406000.00
sellingGeneralAdministrative 22556000.00
grossProfit 0.00
ebit 0.00
operatingIncome 25443000.00
otherOperatingExpenses 0.00
interestExpense 1047000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7889000.00
totalRevenue 356583000.00
totalOperatingExpenses 0.00
costOfRevenue 293194000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18406000.00
2007-01-31
date 2007-01-31
filing_date 2007-02-22
currency_symbol USD
incomeBeforeTax 24437000.00
netIncome 20436000.00
sellingGeneralAdministrative 19472000.00
sellingAndMarketingExpenses 3084000.00
grossProfit 71718000.00
reconciledDepreciation 14205000.00
ebit 23579000.00
ebitda 37784000.00
depreciationAndAmortization 14205000.00
operatingIncome 23658000.00
otherOperatingExpenses 337038000.00
interestExpense 1044000.00
incomeTaxExpense 4001000.00
totalRevenue 360696000.00
totalOperatingExpenses 48060000.00
costOfRevenue 288978000.00
totalOtherIncomeExpenseNet 79000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24437000.00
minorityInterest 0.00
netIncome 20436000.00
sellingGeneralAdministrative 33855000.00
grossProfit 257600000.00
ebit 0.00
operatingIncome 23658000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4001000.00
totalRevenue 360696000.00
totalOperatingExpenses 0.00
costOfRevenue 288978000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20436000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-08
currency_symbol USD
incomeBeforeTax 33949000.00
netIncome 23445000.00
sellingGeneralAdministrative 16769000.00
sellingAndMarketingExpenses 3250000.00
grossProfit 65834000.00
reconciledDepreciation 13001000.00
ebit 32678000.00
ebitda 45679000.00
depreciationAndAmortization 13001000.00
operatingIncome 32825000.00
otherOperatingExpenses 289748000.00
interestExpense 1271000.00
incomeTaxExpense 10504000.00
totalRevenue 322573000.00
totalOperatingExpenses 33009000.00
costOfRevenue 256739000.00
totalOtherIncomeExpenseNet 147000.00
2006-09-30
date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25874000.00
minorityInterest 0.00
netIncome 18127000.00
sellingGeneralAdministrative 23787000.00
grossProfit 0.00
ebit 0.00
operatingIncome 24662000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7747000.00
totalRevenue 325337000.00
totalOperatingExpenses 0.00
costOfRevenue 263423000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18127000.00
2006-07-31
date 2006-07-31
currency_symbol USD
incomeBeforeTax 33900000.00
netIncome 23400000.00
sellingGeneralAdministrative 122300000.00
grossProfit 242200000.00
reconciledDepreciation 13000000.00
ebit 32800000.00
ebitda 45800000.00
depreciationAndAmortization 13000000.00
operatingIncome 32800000.00
otherOperatingExpenses 289700000.00
interestExpense 1000000.00
incomeTaxExpense 10500000.00
totalRevenue 322600000.00
totalOperatingExpenses 209300000.00
costOfRevenue 80400000.00
totalOtherIncomeExpenseNet 100000.00
2006-06-30
date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33949000.00
minorityInterest 0.00
netIncome 23445000.00
sellingGeneralAdministrative 20019000.00
grossProfit 0.00
ebit 0.00
operatingIncome 32825000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10504000.00
totalRevenue 322573000.00
totalOperatingExpenses 0.00
costOfRevenue 256739000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23445000.00
2006-04-30
date 2006-04-30
filing_date 2006-04-28
currency_symbol USD
incomeBeforeTax 28900000.00
netIncome 19300000.00
sellingGeneralAdministrative 119500000.00
grossProfit 229800000.00
reconciledDepreciation 12400000.00
ebit 25700000.00
ebitda 38100000.00
depreciationAndAmortization 12400000.00
operatingIncome 25700000.00
otherOperatingExpenses 281000000.00
interestExpense 1500000.00
incomeTaxExpense 9600000.00
totalRevenue 306700000.00
totalOperatingExpenses 204100000.00
costOfRevenue 76900000.00
totalOtherIncomeExpenseNet 1700000.00
2006-03-31
date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28874000.00
minorityInterest 0.00
netIncome 19274000.00
sellingGeneralAdministrative 20034000.00
grossProfit 0.00
ebit 0.00
operatingIncome 25696000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9600000.00
totalRevenue 306719000.00
totalOperatingExpenses 0.00
costOfRevenue 248585000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19274000.00
2006-01-31
date 2006-01-31
filing_date 2006-02-22
currency_symbol USD
incomeBeforeTax 35261000.00
netIncome 23391000.00
sellingGeneralAdministrative 15737000.00
sellingAndMarketingExpenses 3969000.00
grossProfit 68598000.00
reconciledDepreciation 12924000.00
ebit 33886000.00
ebitda 46810000.00
depreciationAndAmortization 12924000.00
operatingIncome 34043000.00
otherOperatingExpenses 294233000.00
interestExpense 1061000.00
incomeTaxExpense 11870000.00
totalRevenue 328276000.00
totalOperatingExpenses 34555000.00
costOfRevenue 259678000.00
totalOtherIncomeExpenseNet 157000.00
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33977000.00
minorityInterest 0.00
netIncome 22558000.00
sellingGeneralAdministrative 22991000.00
grossProfit 246738000.00
ebit 0.00
operatingIncome 32759000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11419000.00
totalRevenue 328620000.00
totalOperatingExpenses 0.00
costOfRevenue 259936000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22558000.00
2005-10-31
date 2005-10-31
filing_date 2005-10-21
currency_symbol USD
incomeBeforeTax 36200000.00
netIncome 23600000.00
sellingGeneralAdministrative 108800000.00
grossProfit 222200000.00
reconciledDepreciation 11300000.00
ebit 34900000.00
ebitda 46200000.00
depreciationAndAmortization 11300000.00
operatingIncome 34900000.00
otherOperatingExpenses 261900000.00
interestExpense 1100000.00
incomeTaxExpense 12600000.00
totalRevenue 296900000.00
totalOperatingExpenses 187200000.00
costOfRevenue 74700000.00
totalOtherIncomeExpenseNet 100000.00
2005-09-30
date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36176000.00
minorityInterest 0.00
netIncome 23604000.00
sellingGeneralAdministrative 17810000.00
grossProfit 0.00
ebit 0.00
operatingIncome 34929000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12572000.00
totalRevenue 296873000.00
totalOperatingExpenses 0.00
costOfRevenue 232748000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23604000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-21
currency_symbol USD
incomeBeforeTax 33616000.00
netIncome 21918000.00
sellingGeneralAdministrative 12653000.00
sellingAndMarketingExpenses 3760000.00
grossProfit 60157000.00
reconciledDepreciation 11375000.00
ebit 32255000.00
ebitda 43630000.00
depreciationAndAmortization 11375000.00
operatingIncome 32369000.00
otherOperatingExpenses 260438000.00
interestExpense 1133000.00
incomeTaxExpense 11698000.00
totalRevenue 292807000.00
totalOperatingExpenses 27788000.00
costOfRevenue 232650000.00
totalOtherIncomeExpenseNet 114000.00
2005-06-30
date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35353000.00
minorityInterest 0.00
netIncome 23060000.00
sellingGeneralAdministrative 14751000.00
grossProfit 0.00
ebit 0.00
operatingIncome 34276000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12293000.00
totalRevenue 288336000.00
totalOperatingExpenses 0.00
costOfRevenue 228655000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23060000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-06
currency_symbol USD
incomeBeforeTax 29078000.00
netIncome 18959000.00
sellingGeneralAdministrative 11609000.00
sellingAndMarketingExpenses 4393000.00
grossProfit 54340000.00
reconciledDepreciation 10193000.00
ebit 28008000.00
ebitda 38201000.00
depreciationAndAmortization 10193000.00
operatingIncome 28145000.00
otherOperatingExpenses 240079000.00
interestExpense 800000.00
incomeTaxExpense 10119000.00
totalRevenue 268224000.00
totalOperatingExpenses 26195000.00
costOfRevenue 213884000.00
totalOtherIncomeExpenseNet 137000.00
2005-03-31
date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28710000.00
minorityInterest 0.00
netIncome 18726000.00
sellingGeneralAdministrative 16268000.00
grossProfit 0.00
ebit 0.00
operatingIncome 27777000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9984000.00
totalRevenue 268224000.00
totalOperatingExpenses 0.00
costOfRevenue 213976000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18726000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-04
currency_symbol USD
incomeBeforeTax 29272000.00
netIncome 19285000.00
sellingGeneralAdministrative 40639000.00
sellingAndMarketingExpenses 25808000.00
grossProfit 54088000.00
reconciledDepreciation 10465000.00
ebit 28647000.00
ebitda 39112000.00
depreciationAndAmortization 10465000.00
operatingIncome 28792000.00
otherOperatingExpenses 237305000.00
interestExpense 620000.00
incomeTaxExpense 9987000.00
totalRevenue 266097000.00
totalOperatingExpenses 25296000.00
costOfRevenue 212009000.00
totalOtherIncomeExpenseNet 145000.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47438000.00
minorityInterest 0.00
netIncome 19502000.00
sellingGeneralAdministrative 32965000.00
grossProfit 192750000.00
ebit 0.00
operatingIncome 48532000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16315000.00
totalRevenue 266095000.00
totalOperatingExpenses 0.00
costOfRevenue 413024000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19502000.00
2004-10-31
date 2004-10-31
filing_date 2004-10-26
currency_symbol USD
incomeBeforeTax 19100000.00
netIncome 12400000.00
sellingGeneralAdministrative 93900000.00
grossProfit 182500000.00
reconciledDepreciation 9200000.00
ebit 18500000.00
ebitda 27700000.00
depreciationAndAmortization 9200000.00
operatingIncome 18500000.00
otherOperatingExpenses 229200000.00
interestExpense 500000.00
incomeTaxExpense 6700000.00
totalRevenue 247700000.00
totalOperatingExpenses 164000000.00
costOfRevenue 65200000.00
totalOtherIncomeExpenseNet 100000.00
2004-09-30
date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27150000.00
minorityInterest 0.00
netIncome 11621000.00
sellingGeneralAdministrative 11955000.00
grossProfit 0.00
ebit 0.00
operatingIncome -26455000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9530000.00
totalRevenue 247683000.00
totalOperatingExpenses 0.00
costOfRevenue -188112000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11621000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-26
currency_symbol USD
incomeBeforeTax 19699000.00
netIncome 12784000.00
sellingGeneralAdministrative 10022000.00
sellingAndMarketingExpenses 6867000.00
grossProfit 44901000.00
reconciledDepreciation 9035000.00
ebit 18862000.00
ebitda 27897000.00
depreciationAndAmortization 9035000.00
operatingIncome 18978000.00
otherOperatingExpenses 228705000.00
interestExpense 500000.00
incomeTaxExpense 6915000.00
totalRevenue 247683000.00
totalOperatingExpenses 25923000.00
costOfRevenue 202782000.00
totalOtherIncomeExpenseNet 116000.00
2004-06-30
date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27150000.00
minorityInterest 0.00
netIncome 17620000.00
sellingGeneralAdministrative 11955000.00
grossProfit 0.00
ebit 0.00
operatingIncome 26455000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9530000.00
totalRevenue 234920000.00
totalOperatingExpenses 0.00
costOfRevenue 188112000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17620000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-26
currency_symbol USD
incomeBeforeTax 27445000.00
netIncome 17812000.00
sellingGeneralAdministrative 83600000.00
grossProfit 46825000.00
reconciledDepreciation 8256000.00
ebit 26524000.00
ebitda 34780000.00
depreciationAndAmortization 8256000.00
operatingIncome 26648000.00
otherOperatingExpenses 208272000.00
interestExpense 600000.00
incomeTaxExpense 9633000.00
totalRevenue 234920000.00
totalOperatingExpenses 20177000.00
costOfRevenue 188095000.00
totalOtherIncomeExpenseNet 124000.00
2004-03-31
date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25567000.00
minorityInterest 0.00
netIncome 16593000.00
sellingGeneralAdministrative 11831000.00
grossProfit 0.00
ebit 0.00
operatingIncome 24468000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8974000.00
totalRevenue 220534000.00
totalOperatingExpenses 0.00
costOfRevenue 175909000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16593000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-10
currency_symbol USD
incomeBeforeTax 23395000.00
netIncome 15570000.00
sellingGeneralAdministrative 9770000.00
sellingAndMarketingExpenses 2021000.00
grossProfit 43208000.00
reconciledDepreciation 7719000.00
ebit 21242000.00
ebitda 28961000.00
depreciationAndAmortization 7719000.00
operatingIncome 22040000.00
otherOperatingExpenses 192483000.00
interestExpense 620000.00
incomeTaxExpense 7825000.00
totalRevenue 214523000.00
totalOperatingExpenses 21168000.00
costOfRevenue 171315000.00
totalOtherIncomeExpenseNet 798000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23395000.00
minorityInterest 0.00
netIncome 15570000.00
sellingGeneralAdministrative 13449000.00
grossProfit 158354000.00
ebit 0.00
operatingIncome 22040000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7825000.00
totalRevenue 214523000.00
totalOperatingExpenses 0.00
costOfRevenue 171315000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15570000.00
2003-10-31
date 2003-10-31
filing_date 2003-10-30
currency_symbol USD
incomeBeforeTax 22330000.00
netIncome 14358000.00
sellingGeneralAdministrative 13141000.00
grossProfit 40794000.00
reconciledDepreciation 6975000.00
ebit 20678000.00
ebitda 27653000.00
depreciationAndAmortization 6975000.00
operatingIncome 20678000.00
otherOperatingExpenses 177154000.00
interestExpense 600000.00
incomeTaxExpense 7972000.00
totalRevenue 197832000.00
totalOperatingExpenses 20116000.00
costOfRevenue 157038000.00
totalOtherIncomeExpenseNet 665000.00
2003-09-30
date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22330000.00
minorityInterest 0.00
netIncome 14358000.00
sellingGeneralAdministrative 13141000.00
grossProfit 0.00
ebit 0.00
operatingIncome 20678000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7972000.00
totalRevenue 197832000.00
totalOperatingExpenses 0.00
costOfRevenue 157038000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14358000.00
2003-07-31
date 2003-07-31
filing_date 2003-10-30
currency_symbol USD
incomeBeforeTax 22330000.00
netIncome 14358000.00
sellingGeneralAdministrative 9075000.00
sellingAndMarketingExpenses 4066000.00
grossProfit 40794000.00
reconciledDepreciation 6975000.00
ebit 20013000.00
ebitda 26988000.00
depreciationAndAmortization 6975000.00
operatingIncome 20678000.00
otherOperatingExpenses 177154000.00
interestExpense 1100000.00
incomeTaxExpense 7972000.00
totalRevenue 197832000.00
totalOperatingExpenses 20116000.00
costOfRevenue 157038000.00
totalOtherIncomeExpenseNet 665000.00
2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23746000.00
minorityInterest 0.00
netIncome 15269000.00
sellingGeneralAdministrative 10882000.00
grossProfit 0.00
ebit 0.00
operatingIncome 21994000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8477000.00
totalRevenue 188620000.00
totalOperatingExpenses 0.00
costOfRevenue 149024000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15269000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-30
currency_symbol USD
incomeBeforeTax 23746000.00
netIncome 15269000.00
sellingGeneralAdministrative 9098000.00
sellingAndMarketingExpenses 1784000.00
grossProfit 39596000.00
reconciledDepreciation 6720000.00
ebit 21307000.00
ebitda 28027000.00
depreciationAndAmortization 6720000.00
operatingIncome 21994000.00
otherOperatingExpenses 166626000.00
interestExpense 1100000.00
incomeTaxExpense 8477000.00
totalRevenue 188620000.00
totalOperatingExpenses 17602000.00
costOfRevenue 149024000.00
totalOtherIncomeExpenseNet 687000.00
2003-03-31
date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19657000.00
minorityInterest 0.00
netIncome 12639000.00
sellingGeneralAdministrative 10204000.00
grossProfit 0.00
ebit 0.00
operatingIncome 18006000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7018000.00
totalRevenue 172860000.00
totalOperatingExpenses 0.00
costOfRevenue 138104000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12639000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-06
currency_symbol USD
incomeBeforeTax 20495000.00
netIncome 13179000.00
sellingGeneralAdministrative 8686000.00
sellingAndMarketingExpenses 1518000.00
grossProfit 36731000.00
reconciledDepreciation 6546000.00
ebit 17958000.00
ebitda 24193000.00
depreciationAndAmortization 6235000.00
operatingIncome 18803000.00
otherOperatingExpenses 155591000.00
interestExpense 1990000.00
incomeTaxExpense 7316000.00
totalRevenue 174394000.00
totalOperatingExpenses 17928000.00
costOfRevenue 137663000.00
totalOtherIncomeExpenseNet 845000.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20495000.00
minorityInterest 0.00
netIncome 13179000.00
sellingGeneralAdministrative 11693000.00
grossProfit 137545000.00
ebit 0.00
operatingIncome 18803000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7316000.00
totalRevenue 174394000.00
totalOperatingExpenses 0.00
costOfRevenue 137663000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13179000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 20495000.00
netIncome 13179000.00
sellingGeneralAdministrative 60000000.00
grossProfit 36731000.00
reconciledDepreciation 6235000.00
ebit 20495000.00
ebitda 26730000.00
depreciationAndAmortization 6235000.00
operatingIncome 18803000.00
otherOperatingExpenses 155591000.00
interestExpense 1000000.00
incomeTaxExpense 7316000.00
totalRevenue 174394000.00
totalOperatingExpenses 17928000.00
costOfRevenue 137663000.00
totalOtherIncomeExpenseNet 1692000.00
2002-09-30
date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18790000.00
minorityInterest 0.00
netIncome 12082000.00
sellingGeneralAdministrative 9772000.00
grossProfit 0.00
ebit 0.00
operatingIncome 19343000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6708000.00
totalRevenue 161982000.00
totalOperatingExpenses 0.00
costOfRevenue 126958000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12082000.00
2002-07-31
date 2002-07-31
filing_date 2002-10-23
currency_symbol USD
incomeBeforeTax 18790000.00
netIncome 12082000.00
sellingGeneralAdministrative 7580000.00
sellingAndMarketingExpenses 2192000.00
grossProfit 32924000.00
reconciledDepreciation 5909000.00
ebit 16744000.00
ebitda 22653000.00
depreciationAndAmortization 5909000.00
operatingIncome 17243000.00
otherOperatingExpenses 144739000.00
interestExpense 1000000.00
incomeTaxExpense 6708000.00
totalRevenue 161982000.00
totalOperatingExpenses 15681000.00
costOfRevenue 129058000.00
totalOtherIncomeExpenseNet 499000.00
2002-06-30
date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20606000.00
minorityInterest 0.00
netIncome 13250000.00
sellingGeneralAdministrative 10623000.00
grossProfit 0.00
ebit 0.00
operatingIncome 19189000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7356000.00
totalRevenue 165360000.00
totalOperatingExpenses 0.00
costOfRevenue 130016000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13250000.00
2002-04-30
date 2002-04-30
filing_date 2002-07-26
currency_symbol USD
incomeBeforeTax 20604000.00
netIncome 13248000.00
sellingGeneralAdministrative 8314000.00
sellingAndMarketingExpenses 2247000.00
grossProfit 35280000.00
reconciledDepreciation 5532000.00
ebit 18764000.00
ebitda 24296000.00
depreciationAndAmortization 5532000.00
operatingIncome 19187000.00
otherOperatingExpenses 146173000.00
interestExpense 994000.00
incomeTaxExpense 7356000.00
totalRevenue 165360000.00
totalOperatingExpenses 16093000.00
costOfRevenue 130080000.00
totalOtherIncomeExpenseNet 423000.00
2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16429000.00
minorityInterest 0.00
netIncome 10564000.00
sellingGeneralAdministrative 10245000.00
grossProfit 0.00
ebit 0.00
operatingIncome 15022000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5865000.00
totalRevenue 150234000.00
totalOperatingExpenses 0.00
costOfRevenue 119788000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10564000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-14
currency_symbol USD
incomeBeforeTax 17102000.00
netIncome 10945000.00
sellingGeneralAdministrative 7559000.00
sellingAndMarketingExpenses 2372000.00
grossProfit 30431000.00
reconciledDepreciation 4932000.00
ebit 14912000.00
ebitda 19844000.00
depreciationAndAmortization 4932000.00
operatingIncome 15568000.00
otherOperatingExpenses 133186000.00
interestExpense 996000.00
incomeTaxExpense 6157000.00
totalRevenue 148754000.00
totalOperatingExpenses 14863000.00
costOfRevenue 118323000.00
totalOtherIncomeExpenseNet 656000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17102000.00
minorityInterest 0.00
netIncome 10945000.00
sellingGeneralAdministrative 9931000.00
grossProfit 107894000.00
ebit 0.00
operatingIncome 15568000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6157000.00
totalRevenue 148754000.00
totalOperatingExpenses 0.00
costOfRevenue 118323000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10945000.00
2001-10-31
date 2001-10-31
filing_date 2001-10-23
currency_symbol USD
incomeBeforeTax 15300000.00
netIncome 9800000.00
sellingGeneralAdministrative 51100000.00
grossProfit 100400000.00
reconciledDepreciation 4500000.00
ebit 14200000.00
ebitda 18700000.00
depreciationAndAmortization 4500000.00
operatingIncome 14200000.00
otherOperatingExpenses 123400000.00
interestExpense 1000000.00
incomeTaxExpense 5500000.00
totalRevenue 137600000.00
totalOperatingExpenses 86200000.00
costOfRevenue 37200000.00
totalOtherIncomeExpenseNet 100000.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15275000.00
minorityInterest 0.00
netIncome 9776000.00
sellingGeneralAdministrative 8911000.00
grossProfit 0.00
ebit 0.00
operatingIncome 14190000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5499000.00
totalRevenue 137620000.00
totalOperatingExpenses 0.00
costOfRevenue 109968000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9776000.00
2001-07-31
date 2001-07-31
filing_date 2001-10-23
currency_symbol USD
incomeBeforeTax 15277000.00
netIncome 9777000.00
sellingGeneralAdministrative 6898000.00
sellingAndMarketingExpenses 2013000.00
grossProfit 27654000.00
reconciledDepreciation 4551000.00
ebit 14119000.00
ebitda 18670000.00
depreciationAndAmortization 4551000.00
operatingIncome 14192000.00
otherOperatingExpenses 123428000.00
interestExpense 1090000.00
incomeTaxExpense 5500000.00
totalRevenue 137620000.00
totalOperatingExpenses 13462000.00
costOfRevenue 109966000.00
totalOtherIncomeExpenseNet 73000.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15965000.00
minorityInterest 0.00
netIncome 10217000.00
sellingGeneralAdministrative 8401000.00
grossProfit 0.00
ebit 0.00
operatingIncome 14421000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5748000.00
totalRevenue 132235000.00
totalOperatingExpenses 0.00
costOfRevenue 105320000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10217000.00
2001-04-30
date 2001-04-30
filing_date 2001-07-25
currency_symbol USD
incomeBeforeTax 15966000.00
netIncome 10218000.00
sellingGeneralAdministrative 6980000.00
sellingAndMarketingExpenses 1420000.00
grossProfit 26915000.00
reconciledDepreciation 4093000.00
ebit 13968000.00
ebitda 18061000.00
depreciationAndAmortization 4093000.00
operatingIncome 14422000.00
otherOperatingExpenses 117813000.00
interestExpense 1348000.00
incomeTaxExpense 5748000.00
totalRevenue 132235000.00
totalOperatingExpenses 12493000.00
costOfRevenue 105320000.00
totalOtherIncomeExpenseNet 454000.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13079000.00
minorityInterest 0.00
netIncome 8371000.00
sellingGeneralAdministrative 7755000.00
grossProfit 0.00
ebit 0.00
operatingIncome 11260000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4708000.00
totalRevenue 120521000.00
totalOperatingExpenses 0.00
costOfRevenue 97625000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8371000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-08
currency_symbol USD
incomeBeforeTax 13927000.00
netIncome 9424000.00
sellingGeneralAdministrative 6327000.00
sellingAndMarketingExpenses 1428000.00
grossProfit 26158000.00
reconciledDepreciation 3981000.00
ebit 13498000.00
ebitda 17479000.00
depreciationAndAmortization 3981000.00
operatingIncome 13008000.00
otherOperatingExpenses 112625000.00
interestExpense 429000.00
incomeTaxExpense 4503000.00
totalRevenue 125633000.00
totalOperatingExpenses 13150000.00
costOfRevenue 99475000.00
totalOtherIncomeExpenseNet -490000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13927000.00
minorityInterest 0.00
netIncome 9424000.00
sellingGeneralAdministrative 9169000.00
grossProfit 91593000.00
ebit 0.00
operatingIncome 13008000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4503000.00
totalRevenue 125633000.00
totalOperatingExpenses 0.00
costOfRevenue 99475000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9424000.00
2000-10-31
date 2000-10-31
filing_date 2000-11-07
currency_symbol USD
incomeBeforeTax 13740000.00
netIncome 8552000.00
sellingGeneralAdministrative 6204000.00
sellingAndMarketingExpenses 1618000.00
grossProfit 23827000.00
reconciledDepreciation 3547000.00
ebit 12379000.00
ebitda 15926000.00
depreciationAndAmortization 3547000.00
operatingIncome 12458000.00
otherOperatingExpenses 98863000.00
interestExpense 1203000.00
incomeTaxExpense 5188000.00
totalRevenue 111321000.00
totalOperatingExpenses 11369000.00
costOfRevenue 87494000.00
totalOtherIncomeExpenseNet 79000.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13740000.00
minorityInterest 0.00
netIncome 8552000.00
sellingGeneralAdministrative 7822000.00
grossProfit 0.00
ebit 0.00
operatingIncome 12458000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5188000.00
totalRevenue 111321000.00
totalOperatingExpenses 0.00
costOfRevenue 87494000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8552000.00
2000-07-31
date 2000-07-31
filing_date 2000-08-03
currency_symbol USD
incomeBeforeTax 13105000.00
netIncome 8158000.00
sellingGeneralAdministrative 6042000.00
sellingAndMarketingExpenses 826000.00
grossProfit 21982000.00
reconciledDepreciation 3051000.00
ebit 12159000.00
ebitda 15210000.00
depreciationAndAmortization 3051000.00
operatingIncome 12063000.00
otherOperatingExpenses 93153000.00
interestExpense 1138000.00
incomeTaxExpense 4947000.00
totalRevenue 105216000.00
totalOperatingExpenses 9919000.00
costOfRevenue 83234000.00
totalOtherIncomeExpenseNet -96000.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13105000.00
minorityInterest 0.00
netIncome 8158000.00
sellingGeneralAdministrative 6868000.00
grossProfit 0.00
ebit 0.00
operatingIncome 12063000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4947000.00
totalRevenue 105216000.00
totalOperatingExpenses 0.00
costOfRevenue 83234000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8158000.00
2000-04-30
date 2000-04-30
filing_date 2000-05-12
currency_symbol USD
incomeBeforeTax 9586000.00
netIncome 5967000.00
sellingGeneralAdministrative 37600000.00
grossProfit 19626000.00
reconciledDepreciation 3103000.00
ebit 8540000.00
ebitda 11643000.00
depreciationAndAmortization 3103000.00
operatingIncome 8608000.00
otherOperatingExpenses 87503000.00
interestExpense 910000.00
incomeTaxExpense 3619000.00
totalRevenue 96111000.00
totalOperatingExpenses 11018000.00
costOfRevenue 76485000.00
totalOtherIncomeExpenseNet 68000.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9586000.00
minorityInterest 0.00
netIncome 5967000.00
sellingGeneralAdministrative 7915000.00
grossProfit 0.00
ebit 0.00
operatingIncome 8608000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3619000.00
totalRevenue 96111000.00
totalOperatingExpenses 0.00
costOfRevenue 76485000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5967000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-27
currency_symbol USD
incomeBeforeTax 11000000.00
netIncome 7000000.00
sellingGeneralAdministrative 37600000.00
grossProfit 24800000.00
reconciledDepreciation 3100000.00
ebit 9800000.00
ebitda 12800000.00
depreciationAndAmortization 3000000.00
operatingIncome 10100000.00
otherOperatingExpenses 85000000.00
interestExpense 900000.00
incomeTaxExpense 4000000.00
totalRevenue 95100000.00
totalOperatingExpenses 14700000.00
costOfRevenue 70300000.00
totalOtherIncomeExpenseNet 300000.00
1999-10-31
date 1999-10-31
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 9100000.00
netIncome 5800000.00
sellingGeneralAdministrative 35100000.00
grossProfit 16700000.00
reconciledDepreciation 3000000.00
ebit 8400000.00
ebitda 11200000.00
depreciationAndAmortization 2800000.00
operatingIncome 8400000.00
otherOperatingExpenses 83500000.00
interestExpense 700000.00
incomeTaxExpense 3300000.00
totalRevenue 91900000.00
totalOperatingExpenses 8300000.00
costOfRevenue 75200000.00
totalOtherIncomeExpenseNet 100000.00
1999-07-31
date 1999-07-31
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 5300000.00
sellingGeneralAdministrative 35300000.00
grossProfit 15400000.00
reconciledDepreciation 2800000.00
ebit 6400000.00
ebitda 9100000.00
depreciationAndAmortization 2700000.00
operatingIncome 7300000.00
otherOperatingExpenses 78500000.00
interestExpense 700000.00
incomeTaxExpense 3000000.00
totalRevenue 85800000.00
totalOperatingExpenses 8100000.00
costOfRevenue 70400000.00
totalOtherIncomeExpenseNet 900000.00
1999-04-30
date 1999-04-30
filing_date 1999-05-13
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 3600000.00
sellingGeneralAdministrative 33100000.00
grossProfit 12300000.00
reconciledDepreciation 2700000.00
ebit 4200000.00
ebitda 6600000.00
depreciationAndAmortization 2400000.00
operatingIncome 4900000.00
otherOperatingExpenses 69900000.00
interestExpense 800000.00
incomeTaxExpense 2100000.00
totalRevenue 74800000.00
totalOperatingExpenses 7400000.00
costOfRevenue 62500000.00
totalOtherIncomeExpenseNet 700000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 4504000.00
netIncome -3416000.00
sellingGeneralAdministrative 27700000.00
grossProfit -87210000.00
reconciledDepreciation -3860000.00
ebit 5779000.00
ebitda 1919000.00
depreciationAndAmortization -3860000.00
operatingIncome 3614000.00
otherOperatingExpenses 69209000.00
interestExpense 600000.00
incomeTaxExpense 1573000.00
totalRevenue 72823000.00
totalOperatingExpenses -90824000.00
costOfRevenue 160033000.00
totalOtherIncomeExpenseNet -2165000.00
1998-10-31
date 1998-10-31
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 4200000.00
sellingGeneralAdministrative 26700000.00
grossProfit 48100000.00
reconciledDepreciation 4200000.00
ebit 4500000.00
ebitda 8700000.00
depreciationAndAmortization 4200000.00
operatingIncome 5400000.00
otherOperatingExpenses 63200000.00
interestExpense 800000.00
incomeTaxExpense 1900000.00
totalRevenue 68600000.00
totalOperatingExpenses 42700000.00
costOfRevenue 20500000.00
totalOtherIncomeExpenseNet 900000.00
1998-07-31
date 1998-07-31
filing_date 1998-08-11
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 3900000.00
sellingGeneralAdministrative 36000000.00
grossProfit 45000000.00
reconciledDepreciation 4000000.00
ebit 4100000.00
ebitda 8100000.00
depreciationAndAmortization 4000000.00
operatingIncome 5000000.00
otherOperatingExpenses 59300000.00
interestExpense 800000.00
incomeTaxExpense 2000000.00
totalRevenue 64300000.00
totalOperatingExpenses 40000000.00
costOfRevenue 19300000.00
totalOtherIncomeExpenseNet 900000.00
1998-04-30
date 1998-04-30
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 3000000.00
sellingGeneralAdministrative 33400000.00
grossProfit 41300000.00
reconciledDepreciation 4200000.00
ebit 2900000.00
ebitda 7100000.00
depreciationAndAmortization 4200000.00
operatingIncome 3700000.00
otherOperatingExpenses 55800000.00
incomeTaxExpense 1600000.00
totalRevenue 59500000.00
totalOperatingExpenses 37600000.00
costOfRevenue 18200000.00
totalOtherIncomeExpenseNet 800000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 4474000.00
netIncome 2939000.00
sellingGeneralAdministrative 33400000.00
grossProfit 13276000.00
reconciledDepreciation 4200000.00
ebit 3814000.00
ebitda 1410000.00
depreciationAndAmortization -2404000.00
operatingIncome 3834000.00
otherOperatingExpenses 54955000.00
incomeTaxExpense 1535000.00
totalRevenue 58789000.00
totalOperatingExpenses 9442000.00
costOfRevenue 45513000.00
totalOtherIncomeExpenseNet 20000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-30
currency_symbol USD
incomeBeforeTax 4474000.00
netIncome 2939000.00
sellingGeneralAdministrative 24500000.00
grossProfit 13276000.00
reconciledDepreciation -2404000.00
ebit 4474000.00
ebitda 2070000.00
depreciationAndAmortization -2404000.00
operatingIncome 3834000.00
otherOperatingExpenses 54955000.00
incomeTaxExpense 1535000.00
totalRevenue 58789000.00
totalOperatingExpenses 9442000.00
costOfRevenue 45513000.00
totalOtherIncomeExpenseNet 640000.00
1997-07-31
date 1997-07-31
filing_date 1997-08-07
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2400000.00
sellingGeneralAdministrative 22100000.00
grossProfit 11500000.00
reconciledDepreciation 3100000.00
ebit 3500000.00
ebitda 6700000.00
depreciationAndAmortization 3200000.00
operatingIncome 3600000.00
otherOperatingExpenses 47400000.00
incomeTaxExpense 1300000.00
totalRevenue 51000000.00
totalOperatingExpenses 7900000.00
costOfRevenue 39500000.00
totalOtherIncomeExpenseNet 100000.00
1997-04-30
date 1997-04-30
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1700000.00
sellingGeneralAdministrative 21300000.00
grossProfit 9500000.00
reconciledDepreciation 3200000.00
ebit 2200000.00
ebitda 5000000.00
depreciationAndAmortization 2800000.00
operatingIncome 2400000.00
otherOperatingExpenses 42800000.00
interestExpense 100000.00
incomeTaxExpense 900000.00
totalRevenue 45200000.00
totalOperatingExpenses 7100000.00
costOfRevenue 35700000.00
totalOtherIncomeExpenseNet 200000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 895397.00
netIncome 511642.00
sellingGeneralAdministrative 18900000.00
grossProfit 8634779.00
reconciledDepreciation 2800000.00
ebit 2068561.00
ebitda 4712276.00
depreciationAndAmortization 2643715.00
operatingIncome 1056752.00
otherOperatingExpenses 42448706.00
incomeTaxExpense 383755.00
totalRevenue 43505458.00
totalOperatingExpenses 7578027.00
costOfRevenue 34870679.00
totalOtherIncomeExpenseNet -859696.00
1996-10-31
date 1996-10-31
filing_date 1996-11-12
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1700000.00
sellingGeneralAdministrative 19400000.00
grossProfit 8800000.00
reconciledDepreciation 2643715.00
ebit 2100000.00
ebitda 5100000.00
depreciationAndAmortization 3000000.00
operatingIncome 2400000.00
otherOperatingExpenses 39800000.00
incomeTaxExpense 800000.00
totalRevenue 42200000.00
totalOperatingExpenses 6400000.00
costOfRevenue 33400000.00
totalOtherIncomeExpenseNet 300000.00
1996-07-31
date 1996-07-31
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 2100000.00
sellingGeneralAdministrative 16700000.00
grossProfit 8900000.00
reconciledDepreciation 3000000.00
ebit 2800000.00
ebitda 5400000.00
depreciationAndAmortization 2600000.00
operatingIncome 2900000.00
otherOperatingExpenses 36300000.00
interestExpense 100000.00
incomeTaxExpense 900000.00
totalRevenue 39200000.00
totalOperatingExpenses 6000000.00
costOfRevenue 30300000.00
totalOtherIncomeExpenseNet 100000.00
1996-04-30
date 1996-04-30
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1600000.00
sellingGeneralAdministrative 3400000.00
grossProfit 8300000.00
reconciledDepreciation 2600000.00
ebit 2200000.00
ebitda 4700000.00
depreciationAndAmortization 2500000.00
operatingIncome 2300000.00
otherOperatingExpenses 33100000.00
incomeTaxExpense 800000.00
totalRevenue 35400000.00
totalOperatingExpenses 6000000.00
costOfRevenue 27100000.00
totalOtherIncomeExpenseNet 100000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1600000.00
sellingGeneralAdministrative 3500000.00
grossProfit 8300000.00
reconciledDepreciation 2500000.00
ebit 2400000.00
ebitda 4900000.00
depreciationAndAmortization 2500000.00
operatingIncome 2300000.00
otherOperatingExpenses 33100000.00
incomeTaxExpense 800000.00
totalRevenue 35400000.00
totalOperatingExpenses 6000000.00
costOfRevenue 27100000.00
totalOtherIncomeExpenseNet 100000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 2000000.00
grossProfit 61200000.00
reconciledDepreciation 2000000.00
ebit 2500000.00
ebitda 4500000.00
depreciationAndAmortization 2000000.00
operatingIncome 2700000.00
otherOperatingExpenses 31700000.00
incomeTaxExpense 800000.00
totalRevenue 34400000.00
totalOperatingExpenses 58500000.00
costOfRevenue -26800000.00
totalOtherIncomeExpenseNet 200000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 2400000.00
sellingGeneralAdministrative 3000000.00
grossProfit 6800000.00
reconciledDepreciation 1300000.00
ebit 2200000.00
ebitda 3500000.00
depreciationAndAmortization 1300000.00
operatingIncome 2400000.00
otherOperatingExpenses 27000000.00
incomeTaxExpense 400000.00
totalRevenue 29400000.00
totalOperatingExpenses 4400000.00
costOfRevenue 22600000.00
totalOtherIncomeExpenseNet 300000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2400000.00
sellingGeneralAdministrative 2500000.00
grossProfit 6800000.00
reconciledDepreciation 1400000.00
ebit 2500000.00
ebitda 3900000.00
depreciationAndAmortization 1400000.00
operatingIncome 2900000.00
otherOperatingExpenses 25600000.00
incomeTaxExpense 900000.00
totalRevenue 28500000.00
totalOperatingExpenses 3900000.00
costOfRevenue 21700000.00
totalOtherIncomeExpenseNet 400000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1800000.00
sellingGeneralAdministrative 2300000.00
grossProfit 5800000.00
reconciledDepreciation 1200000.00
ebit 1900000.00
ebitda 3100000.00
depreciationAndAmortization 1200000.00
operatingIncome 2300000.00
otherOperatingExpenses 22700000.00
incomeTaxExpense 900000.00
totalRevenue 25000000.00
totalOperatingExpenses 3500000.00
costOfRevenue 19200000.00
totalOtherIncomeExpenseNet 400000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 2000000.00
grossProfit 44400000.00
reconciledDepreciation 1000000.00
ebit 2400000.00
ebitda 3400000.00
depreciationAndAmortization 1000000.00
operatingIncome 2800000.00
otherOperatingExpenses 21400000.00
incomeTaxExpense 1000000.00
totalRevenue 24200000.00
totalOperatingExpenses 41600000.00
costOfRevenue -20200000.00
totalOtherIncomeExpenseNet 400000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 2000000.00
sellingGeneralAdministrative 1900000.00
grossProfit 5400000.00
reconciledDepreciation 1000000.00
ebit 2000000.00
ebitda 3000000.00
depreciationAndAmortization 1000000.00
operatingIncome 2500000.00
otherOperatingExpenses 19700000.00
incomeTaxExpense 1000000.00
totalRevenue 22200000.00
totalOperatingExpenses 2900000.00
costOfRevenue 16800000.00
totalOtherIncomeExpenseNet 500000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1900000.00
sellingGeneralAdministrative 1800000.00
grossProfit 4800000.00
reconciledDepreciation 800000.00
ebit 1700000.00
ebitda 2500000.00
depreciationAndAmortization 800000.00
operatingIncome 2200000.00
otherOperatingExpenses 18200000.00
incomeTaxExpense 900000.00
totalRevenue 20400000.00
totalOperatingExpenses 2600000.00
costOfRevenue 15600000.00
totalOtherIncomeExpenseNet 500000.00
1994-01-31
date 1994-01-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1300000.00
sellingGeneralAdministrative 1700000.00
grossProfit 4000000.00
reconciledDepreciation 800000.00
ebit 1100000.00
ebitda 1900000.00
depreciationAndAmortization 800000.00
operatingIncome 1500000.00
otherOperatingExpenses 17200000.00
incomeTaxExpense 600000.00
totalRevenue 18700000.00
totalOperatingExpenses 2500000.00
costOfRevenue 14700000.00
totalOtherIncomeExpenseNet 400000.00
1993-10-31
date 1993-10-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
grossProfit 12600000.00
reconciledDepreciation 800000.00
ebit 1500000.00
ebitda 2300000.00
depreciationAndAmortization 800000.00
operatingIncome 1700000.00
otherOperatingExpenses 16700000.00
incomeTaxExpense 700000.00
totalRevenue 18400000.00
totalOperatingExpenses 10900000.00
costOfRevenue 5800000.00
totalOtherIncomeExpenseNet 200000.00
1993-07-31
date 1993-07-31
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1200000.00
sellingGeneralAdministrative 9600000.00
grossProfit 12100000.00
reconciledDepreciation 600000.00
ebit 1700000.00
ebitda 2300000.00
depreciationAndAmortization 600000.00
operatingIncome 1900000.00
otherOperatingExpenses 15500000.00
incomeTaxExpense 800000.00
totalRevenue 17400000.00
totalOperatingExpenses 10200000.00
costOfRevenue 5300000.00
totalOtherIncomeExpenseNet 200000.00
1993-04-30
date 1993-04-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1400000.00
sellingGeneralAdministrative 9500000.00
grossProfit 12000000.00
reconciledDepreciation 500000.00
ebit 1800000.00
ebitda 2300000.00
depreciationAndAmortization 500000.00
operatingIncome 2000000.00
otherOperatingExpenses 15400000.00
incomeTaxExpense 800000.00
totalRevenue 17400000.00
totalOperatingExpenses 10000000.00
costOfRevenue 5400000.00
totalOtherIncomeExpenseNet 200000.00
1993-01-31
date 1993-01-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 900000.00
sellingGeneralAdministrative 8100000.00
grossProfit 9600000.00
reconciledDepreciation 400000.00
ebit 800000.00
ebitda 1200000.00
depreciationAndAmortization 400000.00
operatingIncome 1100000.00
otherOperatingExpenses 12700000.00
incomeTaxExpense 500000.00
totalRevenue 13800000.00
totalOperatingExpenses 8500000.00
costOfRevenue 4200000.00
totalOtherIncomeExpenseNet 300000.00
1992-10-31
date 1992-10-31
filing_date 1992-12-31
currency_symbol USD
netIncome 1500000.00
grossProfit 8800000.00
reconciledDepreciation 300000.00
ebit 1300000.00
ebitda 1600000.00
depreciationAndAmortization 300000.00
operatingIncome 1300000.00
otherOperatingExpenses 11400000.00
incomeTaxExpense -200000.00
totalRevenue 12700000.00
totalOperatingExpenses 7500000.00
costOfRevenue 3900000.00
1992-07-31
date 1992-07-31
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1200000.00
sellingGeneralAdministrative 8000000.00
grossProfit 9900000.00
reconciledDepreciation 400000.00
ebit 1500000.00
ebitda 1900000.00
depreciationAndAmortization 400000.00
operatingIncome 1500000.00
otherOperatingExpenses 12600000.00
incomeTaxExpense 200000.00
totalRevenue 14100000.00
totalOperatingExpenses 8400000.00
costOfRevenue 4200000.00
totalOtherIncomeExpenseNet -100000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 32892000.00
netIncome 43123000.00
sellingGeneralAdministrative 205753000.00
grossProfit 1280279000.00
reconciledDepreciation 92380000.00
ebit 83690000.00
ebitda 176070000.00
depreciationAndAmortization 92380000.00
operatingIncome 83690000.00
otherOperatingExpenses 3219466000.00
interestExpense 6043000.00
taxProvision -10231000.00
netInterestIncome -6043000.00
incomeTaxExpense -10231000.00
totalRevenue 3303156000.00
totalOperatingExpenses 1196589000.00
costOfRevenue 2022877000.00
totalOtherIncomeExpenseNet -50798000.00
netIncomeFromContinuingOps 43123000.00
netIncomeApplicableToCommonShares 43123000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 71620000.00
netIncome 72373000.00
sellingGeneralAdministrative 186136000.00
grossProfit 1201779000.00
reconciledDepreciation 89654000.00
ebit 119967000.00
ebitda 209621000.00
depreciationAndAmortization 89654000.00
operatingIncome 119967000.00
otherOperatingExpenses 2807573000.00
interestExpense 10698000.00
taxProvision -753000.00
netInterestIncome -10698000.00
incomeTaxExpense -753000.00
totalRevenue 2927540000.00
totalOperatingExpenses 1081812000.00
costOfRevenue 1725761000.00
totalOtherIncomeExpenseNet -48347000.00
netIncomeFromContinuingOps 72373000.00
netIncomeApplicableToCommonShares 49131000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax -356036000.00
netIncome -253365000.00
sellingGeneralAdministrative 157644000.00
grossProfit 746307000.00
reconciledDepreciation 91415000.00
ebit 88883000.00
ebitda 180298000.00
depreciationAndAmortization 91415000.00
operatingIncome 88883000.00
otherOperatingExpenses 2112502000.00
interestExpense 8599000.00
taxProvision -102671000.00
netInterestIncome -8599000.00
nonRecurring 13155000.00
incomeTaxExpense -102671000.00
totalRevenue 1983225000.00
totalOperatingExpenses 875584000.00
costOfRevenue 1236918000.00
totalOtherIncomeExpenseNet -444919000.00
netIncomeFromContinuingOps -253365000.00
netIncomeApplicableToCommonShares -277107000.00
preferredStockAndOtherAdjustments 13485000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax 140334000.00
netIncome 127293000.00
sellingGeneralAdministrative 160199000.00
grossProfit 1021242000.00
reconciledDepreciation 88133000.00
ebit 152698000.00
ebitda 240831000.00
depreciationAndAmortization 88133000.00
nonOperatingIncomeNetOther 39233000.00
operatingIncome 152698000.00
otherOperatingExpenses 2354544000.00
interestExpense 2497000.00
taxProvision 13041000.00
interestIncome 36736000.00
netInterestIncome -2497000.00
nonRecurring 18419000.00
incomeTaxExpense 13041000.00
totalRevenue 2482692000.00
totalOperatingExpenses 893094000.00
costOfRevenue 1461450000.00
totalOtherIncomeExpenseNet -12364000.00
netIncomeFromContinuingOps 127293000.00
netIncomeApplicableToCommonShares 127293000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 107411000.00
netIncome 99035000.00
sellingGeneralAdministrative 154770000.00
grossProfit 965317000.00
reconciledDepreciation 95976000.00
ebit 154670000.00
ebitda 250646000.00
depreciationAndAmortization 95976000.00
nonOperatingIncomeNetOther -4754000.00
operatingIncome 118948000.00
otherOperatingExpenses 2195522000.00
interestExpense 6783000.00
taxProvision 8376000.00
netInterestIncome -6783000.00
nonRecurring 10937000.00
incomeTaxExpense 8376000.00
totalRevenue 2332331000.00
totalOperatingExpenses 828508000.00
costOfRevenue 1367014000.00
totalOtherIncomeExpenseNet -22615000.00
netIncomeFromContinuingOps 99035000.00
netIncomeApplicableToCommonShares 99035000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 146466000.00
netIncome 157392000.00
sellingGeneralAdministrative 141533000.00
grossProfit 963519000.00
reconciledDepreciation 92729000.00
ebit 173531000.00
ebitda 266260000.00
depreciationAndAmortization 92729000.00
operatingIncome 152845000.00
otherOperatingExpenses 2097314000.00
interestExpense 6379000.00
taxProvision -10926000.00
netInterestIncome -6379000.00
extraordinaryItems 38500000.00
nonRecurring 13278000.00
incomeTaxExpense -10926000.00
totalRevenue 2260502000.00
totalOperatingExpenses 800331000.00
costOfRevenue 1296983000.00
totalOtherIncomeExpenseNet -10343000.00
netIncomeFromContinuingOps 157392000.00
netIncomeApplicableToCommonShares 157392000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 191768000.00
netIncome 139494000.00
sellingGeneralAdministrative 146042000.00
grossProfit 989093000.00
ebit 201221000.00
ebitda 289231000.00
depreciationAndAmortization 88010000.00
operatingIncome 200993000.00
otherOperatingExpenses 2074612000.00
interestExpense 9225000.00
taxProvision 52274000.00
netInterestIncome -9225000.00
nonRecurring 13683000.00
incomeTaxExpense 52274000.00
totalRevenue 2275719000.00
totalOperatingExpenses 787986000.00
costOfRevenue 1286626000.00
totalOtherIncomeExpenseNet -114000.00
netIncomeFromContinuingOps 139494000.00
netIncomeApplicableToCommonShares 139494000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 159352000.00
netIncome 116523000.00
sellingGeneralAdministrative 137402000.00
grossProfit 911760000.00
ebit 177268000.00
ebitda 262831000.00
depreciationAndAmortization 85563000.00
operatingIncome 165246000.00
otherOperatingExpenses 1929352000.00
interestExpense 5894000.00
taxProvision 42829000.00
interestIncome 5894000.00
nonRecurring 16898000.00
incomeTaxExpense 42829000.00
totalRevenue 2100609000.00
totalOperatingExpenses 740503000.00
costOfRevenue 1188849000.00
totalOtherIncomeExpenseNet -6011000.00
netIncomeFromContinuingOps 116523000.00
netIncomeApplicableToCommonShares 116523000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 138544000.00
netIncome 101276000.00
sellingGeneralAdministrative 119094000.00
grossProfit 840216000.00
ebit 146123000.00
ebitda 228958000.00
depreciationAndAmortization 82835000.00
operatingIncome 144731000.00
otherOperatingExpenses 1831197000.00
interestExpense 6187000.00
nonRecurring 14356000.00
incomeTaxExpense 37268000.00
totalRevenue 1976624000.00
totalOperatingExpenses 694789000.00
costOfRevenue 1136408000.00
totalOtherIncomeExpenseNet -696000.00
netIncomeFromContinuingOps 101276000.00
netIncomeApplicableToCommonShares 101276000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 156450000.00
netIncome 114356000.00
sellingGeneralAdministrative 114728000.00
grossProfit 819156000.00
ebit 159832000.00
ebitda 238390000.00
depreciationAndAmortization 78558000.00
operatingIncome 160954000.00
otherOperatingExpenses 1717517000.00
interestExpense 4504000.00
nonRecurring 12906000.00
incomeTaxExpense 42094000.00
totalRevenue 1877910000.00
totalOperatingExpenses 658763000.00
costOfRevenue 1058754000.00
totalOtherIncomeExpenseNet 561000.00
netIncomeFromContinuingOps 114356000.00
netIncomeApplicableToCommonShares 114356000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 133974000.00
netIncome 98423000.00
sellingGeneralAdministrative 104156000.00
grossProfit 778672000.00
ebit 157771000.00
ebitda 232204000.00
depreciationAndAmortization 74433000.00
operatingIncome 138699000.00
otherOperatingExpenses 1660782000.00
interestExpense 4725000.00
nonRecurring 12289000.00
incomeTaxExpense 35551000.00
totalRevenue 1809017000.00
totalOperatingExpenses 630437000.00
costOfRevenue 1030345000.00
totalOtherIncomeExpenseNet -9536000.00
netIncomeFromContinuingOps 114356000.00
netIncomeApplicableToCommonShares 114356000.00
2012-01-31
date 2012-01-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 129143000.00
netIncome 95720000.00
sellingGeneralAdministrative 673759000.00
sellingAndMarketingExpenses 577496000.00
grossProfit 1309156000.00
ebit 135839000.00
ebitda 207797000.00
depreciationAndAmortization 71958000.00
nonOperatingIncomeNetOther 611000.00
operatingIncome 133450000.00
otherOperatingExpenses 1622627000.00
interestExpense 4918000.00
nonRecurring 11685000.00
incomeTaxExpense 33423000.00
totalRevenue 1757624000.00
totalOperatingExpenses 1174159000.00
costOfRevenue 448468000.00
totalOtherIncomeExpenseNet -1778000.00
netIncomeFromContinuingOps 95720000.00
netIncomeApplicableToCommonShares 95720000.00
2011-01-31
date 2011-01-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 111089000.00
netIncome 81713000.00
sellingGeneralAdministrative 637836000.00
sellingAndMarketingExpenses 542107000.00
grossProfit 1246549000.00
ebit 128403000.00
ebitda 200543000.00
depreciationAndAmortization 72140000.00
nonOperatingIncomeNetOther -314000.00
operatingIncome 128211000.00
otherOperatingExpenses 1531193000.00
interestExpense 16808000.00
nonRecurring 5153000.00
incomeTaxExpense 29376000.00
totalRevenue 1659404000.00
totalOperatingExpenses 1118338000.00
costOfRevenue 412855000.00
totalOtherIncomeExpenseNet -506000.00
netIncomeFromContinuingOps 81713000.00
netIncomeApplicableToCommonShares 81713000.00
2010-01-31
date 2010-01-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax 51307000.00
netIncome 42833000.00
sellingGeneralAdministrative 629292000.00
sellingAndMarketingExpenses 528578000.00
grossProfit 1207611000.00
ebit 100630000.00
ebitda 175814000.00
depreciationAndAmortization 75184000.00
operatingIncome 73717000.00
otherOperatingExpenses 1501762000.00
interestExpense 23433000.00
incomeTaxExpense 8474000.00
totalRevenue 1602020000.00
totalOperatingExpenses 1107353000.00
costOfRevenue 394409000.00
totalOtherIncomeExpenseNet -25890000.00
2009-12-31
date 2009-12-31
currency_symbol USD
incomeBeforeTax 51307000.00
netIncome 42833000.00
sellingGeneralAdministrative 98164000.00
grossProfit 276156000.00
operatingIncome 102808000.00
interestExpense 0.00
incomeTaxExpense 8474000.00
totalRevenue 1602020000.00
costOfRevenue 1325864000.00
netIncomeApplicableToCommonShares 42833000.00
2009-01-31
date 2009-01-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 73255000.00
netIncome 52293000.00
sellingGeneralAdministrative 83731000.00
sellingAndMarketingExpenses 11883000.00
grossProfit 259027000.00
ebit 91972000.00
ebitda 165262000.00
depreciationAndAmortization 73290000.00
operatingIncome 87171000.00
otherOperatingExpenses 1516283000.00
interestExpense 14788000.00
incomeTaxExpense 20962000.00
totalRevenue 1606406000.00
totalOperatingExpenses 168904000.00
costOfRevenue 1347379000.00
totalOtherIncomeExpenseNet -3929000.00
2008-12-31
date 2008-12-31
currency_symbol USD
incomeBeforeTax 73255000.00
netIncome 52293000.00
sellingGeneralAdministrative 95614000.00
grossProfit 259027000.00
operatingIncome 90123000.00
interestExpense 0.00
incomeTaxExpense 20962000.00
totalRevenue 1606406000.00
costOfRevenue 1347379000.00
netIncomeApplicableToCommonShares 52293000.00
2008-01-31
date 2008-01-31
filing_date 2008-02-28
currency_symbol USD
incomeBeforeTax 105663000.00
netIncome 73964000.00
sellingGeneralAdministrative 83949000.00
sellingAndMarketingExpenses 26466000.00
grossProfit 285420000.00
ebit 115506000.00
ebitda 179708000.00
depreciationAndAmortization 64202000.00
operatingIncome 110803000.00
otherOperatingExpenses 1400774000.00
interestExpense 10852000.00
incomeTaxExpense 31699000.00
totalRevenue 1511577000.00
totalOperatingExpenses 174617000.00
costOfRevenue 1226157000.00
totalOtherIncomeExpenseNet 1009000.00
2007-12-31
date 2007-12-31
currency_symbol USD
incomeBeforeTax 105663000.00
netIncome 73964000.00
sellingGeneralAdministrative 110415000.00
grossProfit 285420000.00
operatingIncome 110803000.00
interestExpense 0.00
incomeTaxExpense 31699000.00
totalRevenue 1511577000.00
costOfRevenue 1226157000.00
netIncomeApplicableToCommonShares 73964000.00
2007-01-31
date 2007-01-31
filing_date 2007-02-22
currency_symbol USD
incomeBeforeTax 113134000.00
netIncome 81282000.00
sellingGeneralAdministrative 72751000.00
sellingAndMarketingExpenses 24944000.00
grossProfit 257600000.00
ebit 104793000.00
ebitda 157857000.00
depreciationAndAmortization 53064000.00
operatingIncome 106841000.00
otherOperatingExpenses 1208484000.00
interestExpense 4245000.00
incomeTaxExpense 31852000.00
totalRevenue 1315325000.00
totalOperatingExpenses 150759000.00
costOfRevenue 1057725000.00
totalOtherIncomeExpenseNet 2048000.00
2006-12-31
date 2006-12-31
currency_symbol USD
incomeBeforeTax 113134000.00
netIncome 81282000.00
sellingGeneralAdministrative 97695000.00
grossProfit 257600000.00
operatingIncome 106841000.00
interestExpense 0.00
incomeTaxExpense 31852000.00
totalRevenue 1315325000.00
costOfRevenue 1057725000.00
netIncomeApplicableToCommonShares 81282000.00
2006-01-31
date 2006-01-31
filing_date 2006-02-22
currency_symbol USD
incomeBeforeTax 133657000.00
netIncome 87546000.00
sellingGeneralAdministrative 50230000.00
sellingAndMarketingExpenses 18293000.00
grossProfit 242840000.00
ebit 128625000.00
ebitda 173760000.00
depreciationAndAmortization 45135000.00
operatingIncome 129182000.00
otherOperatingExpenses 1048461000.00
interestExpense 3918000.00
incomeTaxExpense 46111000.00
totalRevenue 1177643000.00
totalOperatingExpenses 113658000.00
costOfRevenue 934803000.00
totalOtherIncomeExpenseNet 557000.00
2005-12-31
date 2005-12-31
currency_symbol USD
incomeBeforeTax 134216000.00
netIncome 87948000.00
sellingGeneralAdministrative 71820000.00
grossProfit 246738000.00
operatingIncome 129741000.00
interestExpense 0.00
incomeTaxExpense 46268000.00
totalRevenue 1182053000.00
costOfRevenue 935315000.00
netIncomeApplicableToCommonShares 87948000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-04
currency_symbol USD
incomeBeforeTax 102081000.00
netIncome 66538000.00
sellingGeneralAdministrative 40639000.00
sellingAndMarketingExpenses 14787000.00
grossProfit 190250000.00
ebit 97915000.00
ebitda 133858000.00
depreciationAndAmortization 35943000.00
operatingIncome 98881000.00
otherOperatingExpenses 870351000.00
interestExpense 2200000.00
incomeTaxExpense 35543000.00
totalRevenue 969232000.00
totalOperatingExpenses 91369000.00
costOfRevenue 778982000.00
totalOtherIncomeExpenseNet 966000.00
2004-12-31
date 2004-12-31
currency_symbol USD
incomeBeforeTax 102081000.00
netIncome 66538000.00
sellingGeneralAdministrative 55426000.00
grossProfit 192750000.00
operatingIncome 101381000.00
interestExpense 0.00
incomeTaxExpense 35543000.00
totalRevenue 969232000.00
costOfRevenue 776482000.00
netIncomeApplicableToCommonShares 66538000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-10
currency_symbol USD
incomeBeforeTax 89128000.00
netIncome 57836000.00
sellingGeneralAdministrative 35817000.00
sellingAndMarketingExpenses 11859000.00
grossProfit 158354000.00
ebit 79774000.00
ebitda 107734000.00
depreciationAndAmortization 27960000.00
operatingIncome 82718000.00
otherOperatingExpenses 691117000.00
interestExpense 3500000.00
incomeTaxExpense 31292000.00
totalRevenue 773835000.00
totalOperatingExpenses 75636000.00
costOfRevenue 615481000.00
totalOtherIncomeExpenseNet 2944000.00
2003-12-31
date 2003-12-31
currency_symbol USD
incomeBeforeTax 89128000.00
netIncome 57836000.00
sellingGeneralAdministrative 47676000.00
grossProfit 158354000.00
operatingIncome 82718000.00
interestExpense 0.00
incomeTaxExpense 31292000.00
totalRevenue 773835000.00
costOfRevenue 615481000.00
netIncomeApplicableToCommonShares 57836000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-06
currency_symbol USD
incomeBeforeTax 76320000.00
netIncome 49075000.00
sellingGeneralAdministrative 31702000.00
sellingAndMarketingExpenses 10631000.00
grossProfit 135445000.00
ebit 68079000.00
ebitda 90934000.00
depreciationAndAmortization 22855000.00
operatingIncome 70257000.00
otherOperatingExpenses 581713000.00
interestExpense 0.00
incomeTaxExpense 27245000.00
totalRevenue 651970000.00
totalOperatingExpenses 65188000.00
costOfRevenue 516525000.00
totalOtherIncomeExpenseNet 2178000.00
2002-12-31
date 2002-12-31
currency_symbol USD
incomeBeforeTax 76320000.00
netIncome 49075000.00
sellingGeneralAdministrative 42333000.00
grossProfit 137545000.00
operatingIncome 72357000.00
interestExpense 0.00
incomeTaxExpense 27245000.00
totalRevenue 651970000.00
costOfRevenue 514425000.00
netIncomeApplicableToCommonShares 49075000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-14
currency_symbol USD
incomeBeforeTax 61421000.00
netIncome 39309000.00
sellingGeneralAdministrative 27929000.00
sellingAndMarketingExpenses 7069000.00
grossProfit 107894000.00
ebit 53785000.00
ebitda 71242000.00
depreciationAndAmortization 17457000.00
operatingIncome 55439000.00
otherOperatingExpenses 483691000.00
interestExpense 4300000.00
incomeTaxExpense 22112000.00
totalRevenue 539130000.00
totalOperatingExpenses 52455000.00
costOfRevenue 431236000.00
totalOtherIncomeExpenseNet 1654000.00
2001-12-31
date 2001-12-31
currency_symbol USD
incomeBeforeTax 61421000.00
netIncome 39309000.00
sellingGeneralAdministrative 34998000.00
grossProfit 107894000.00
operatingIncome 55439000.00
interestExpense 0.00
incomeTaxExpense 22112000.00
totalRevenue 539130000.00
costOfRevenue 431236000.00
netIncomeApplicableToCommonShares 39309000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-08
currency_symbol USD
incomeBeforeTax 50358000.00
netIncome 32101000.00
sellingGeneralAdministrative 25831000.00
sellingAndMarketingExpenses 5943000.00
grossProfit 91593000.00
ebit 46576000.00
ebitda 60258000.00
depreciationAndAmortization 13682000.00
operatingIncome 46137000.00
otherOperatingExpenses 392144000.00
interestExpense 3782000.00
incomeTaxExpense 18257000.00
totalRevenue 438281000.00
totalOperatingExpenses 45456000.00
costOfRevenue 346688000.00
totalOtherIncomeExpenseNet -439000.00
2000-12-31
date 2000-12-31
currency_symbol USD
incomeBeforeTax 50358000.00
netIncome 32101000.00
sellingGeneralAdministrative 31774000.00
grossProfit 91593000.00
operatingIncome 46137000.00
interestExpense 0.00
incomeTaxExpense 18257000.00
totalRevenue 438281000.00
costOfRevenue 346688000.00
netIncomeApplicableToCommonShares 32101000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-27
currency_symbol USD
incomeBeforeTax 34200000.00
netIncome 21700000.00
sellingGeneralAdministrative 133300000.00
grossProfit 69200000.00
ebit 30200000.00
ebitda 41100000.00
depreciationAndAmortization 10900000.00
operatingIncome 30800000.00
otherOperatingExpenses 316700000.00
interestExpense 2800000.00
incomeTaxExpense 12500000.00
totalRevenue 347500000.00
totalOperatingExpenses 38400000.00
costOfRevenue 278300000.00
totalOtherIncomeExpenseNet 600000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 21104000.00
netIncome 7684000.00
sellingGeneralAdministrative 102400000.00
grossProfit 47190000.00
ebit 17279000.00
ebitda 25819000.00
depreciationAndAmortization 8540000.00
operatingIncome 17714000.00
otherOperatingExpenses 247509000.00
interestExpense 2955000.00
incomeTaxExpense 7073000.00
totalRevenue 265223000.00
totalOperatingExpenses 29476000.00
costOfRevenue 218033000.00
totalOtherIncomeExpenseNet 435000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 15174000.00
netIncome 9939000.00
sellingGeneralAdministrative 93400000.00
grossProfit 46576000.00
ebit 13814000.00
ebitda 20510000.00
depreciationAndAmortization 6696000.00
operatingIncome 14234000.00
otherOperatingExpenses 194355000.00
interestExpense 520000.00
incomeTaxExpense 5235000.00
totalRevenue 208589000.00
totalOperatingExpenses 32342000.00
costOfRevenue 162013000.00
totalOtherIncomeExpenseNet 420000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 8895397.00
netIncome 5911642.00
sellingGeneralAdministrative 66500000.00
grossProfit 34734779.00
ebit 9268561.00
ebitda 20012276.00
depreciationAndAmortization 10743715.00
operatingIncome 8756752.00
otherOperatingExpenses 151548706.00
interestExpense 13468.00
incomeTaxExpense 2983755.00
totalRevenue 160305458.00
totalOperatingExpenses 25978027.00
costOfRevenue 125570679.00
totalOtherIncomeExpenseNet -359696.00
1996-01-31
date 1996-01-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 11600000.00
netIncome 8600000.00
sellingGeneralAdministrative 64300000.00
grossProfit 80500000.00
ebit 9000000.00
ebitda 14900000.00
depreciationAndAmortization 5900000.00
operatingIncome 10300000.00
otherOperatingExpenses 106900000.00
interestExpense 0.00
incomeTaxExpense 3000000.00
totalRevenue 117200000.00
totalOperatingExpenses 70200000.00
costOfRevenue 36700000.00
totalOtherIncomeExpenseNet 1300000.00
1995-01-31
date 1995-01-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 10700000.00
netIncome 7200000.00
sellingGeneralAdministrative 46100000.00
grossProfit 58700000.00
ebit 7200000.00
ebitda 10800000.00
depreciationAndAmortization 3600000.00
operatingIncome 9000000.00
otherOperatingExpenses 76600000.00
interestExpense 0.00
incomeTaxExpense 3500000.00
totalRevenue 85600000.00
totalOperatingExpenses 49700000.00
costOfRevenue 26900000.00
totalOtherIncomeExpenseNet 1800000.00
1994-01-31
date 1994-01-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 4700000.00
sellingGeneralAdministrative 37300000.00
grossProfit 46300000.00
ebit 5900000.00
ebitda 8200000.00
depreciationAndAmortization 2300000.00
operatingIncome 6700000.00
otherOperatingExpenses 60300000.00
interestExpense 0.00
incomeTaxExpense 2800000.00
totalRevenue 67000000.00
totalOperatingExpenses 39600000.00
costOfRevenue 20700000.00
totalOtherIncomeExpenseNet 800000.00
1993-01-31
date 1993-01-31
filing_date 1992-12-31
currency_symbol USD
netIncome 4200000.00
sellingGeneralAdministrative 30400000.00
grossProfit 36100000.00
ebit 4300000.00
ebitda 5700000.00
depreciationAndAmortization 1400000.00
operatingIncome 4300000.00
otherOperatingExpenses 47700000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 52000000.00
totalOperatingExpenses 31800000.00
costOfRevenue 15900000.00
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