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Caleres, Inc. занимается розничной и оптовой продажей обуви. Он работает в следующих сегментах: знаменитая обувь, бренд-портфолио и другие. Сегмент Famous Footwear предлагает фирменную спортивную, повседневную и классическую обувь для всей семьи. Сегмент бренд-портфолио предлагает ритейлерам и потребителям портфель брендов, проектируя, разрабатывая, поставляя, производя и продавая брендовую обувь для женщин и мужчин. Другой сегмент охватывает корпоративные активы, административные расходы, прочие расходы и возмещения, которые не распределены между операционными единицами. Компания была основана Джорджем Уорреном Брауном в 1878 году и имеет штаб-квартиру в Сент-Луисе, Миссури.

General
Code CAL
Type Common Stock
Name Caleres Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CYSFS7
ISIN US1295001044
LEI JFU6RQQJ8Z1CPOLBXQ18
PrimaryTicker CAL.US
CUSIP 115657108
CIK 14707
EmployerIdNumber 43-0197190
FiscalYearEnd January
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Apparel Retail
HomeCategory Domestic
IsDelisted Нет
Address 8300 Maryland Avenue, Saint Louis, MO, United States, 63105
Phone 314 854 4000
WebURL https://www.caleres.com
FullTimeEmployees 5300
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1102344448
MarketCapitalizationMln 1102.3444
EBITDA 248262000
PERatio 7.0046
PEGRatio 0.74
WallStreetTargetPrice 35
BookValue 14.444
DividendShare 0.28
DividendYield 0.0092
EarningsShare 4.36
EPSEstimateCurrentYear 4.51
EPSEstimateNextYear 4.19
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.29
MostRecentQuarter 2023-10-31
ProfitMargin 0.0555
OperatingMarginTTM 0.0896
ReturnOnAssetsTTM 0.0669
ReturnOnEquityTTM 0.3357
RevenueTTM 2816604928
RevenuePerShareTTM 82.407
QuarterlyRevenueGrowthYOY -0.046
GrossProfitTTM 1284873000
DilutedEpsTTM 4.36
QuarterlyEarningsGrowthYOY 0.222

Financials / Income Statement / quarterly / net Income

33.85M
2022-01-31
50.51M
2022-04-30
51.18M
2022-07-31
39.25M
2022-10-31
40.81M
2023-01-31
34.73M
2023-04-30
33.94M
2023-07-31
46.91M
2023-10-31

Financials / Income Statement / quarterly / ebitda

47.67M
2022-01-31
69.62M
2022-04-30
71.64M
2022-07-31
59.75M
2022-10-31
29.2M
2023-01-31
51.08M
2023-04-30
52.97M
2023-07-31
64.42M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

679.28M
2022-01-31
735.12M
2022-04-30
738.33M
2022-07-31
798.26M
2022-10-31
696.43M
2023-01-31
662.73M
2023-04-30
695.53M
2023-07-31
761.9M
2023-10-31

Earnings / History / epsActual

0.65
2023-01-31
0.97
2023-04-30
0.98
2023-07-31
1.37
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 7.0046
ForwardPE 6.8166
PriceSalesTTM 0.386
PriceBookMRQ 2.103
EnterpriseValue 1842931200
EnterpriseValueRevenue 0.6503
EnterpriseValueEbitda 7.3766
SharesStats
SharesOutstanding 35502200
SharesFloat 33715729
PercentInsiders 4.28
PercentInstitutions 92.043
Technicals
Beta 1.887
52WeekHigh 31.8788
52WeekLow 16.7185
50DayMA 28.1038
200DayMA 25.3251
SharesShort 3428441
SharesShortPriorMonth 3634614
ShortRatio 9
ShortPercent 0.1245
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-05
currency_symbol USD
totalAssets 1826893000.00
otherCurrentAssets 54487000.00
totalLiab 1306721000.00
totalStockholderEquity 513382000.00
otherCurrentLiab 570697000.00
commonStock 355000.00
retainedEarnings 356993000.00
cash 34031000.00
totalCurrentLiabilities 827921000.00
currentDeferredRevenue -354461000.00
netDebt 751904000.00
shortTermDebt 354461000.00
shortLongTermDebt 222000000.00
shortLongTermDebtTotal 785935000.00
otherStockholderEquity 181630000.00
totalCurrentAssets 822873000.00
netReceivables 161544000.00
inventory 556034000.00
accountsPayable 257224000.00
accumulatedOtherComprehensiveIncome -25596000.00
nonCurrrentAssetsOther 121328000.00
nonCurrentAssetsTotal 1004020000.00
capitalLeaseObligations 563935000.00
nonCurrentLiabilitiesOther 47326000.00
nonCurrentLiabilitiesTotal 478800000.00
liabilitiesAndStockholdersEquity 1826893000.00
cashAndShortTermInvestments 34031000.00
propertyPlantAndEquipmentGross 676417000.00
propertyPlantAndEquipmentNet 676417000.00
netWorkingCapital -5048000.00
netInvestedCapital 735382000.00
commonStockSharesOutstanding 33933000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-05
currency_symbol USD
totalAssets 1903960000.00
intangibleAssets 204358000.00
otherCurrentAssets 53709000.00
totalLiab 1432379000.00
totalStockholderEquity 464992000.00
deferredLongTermLiab 19335000.00
otherCurrentLiab 606351000.00
commonStock 355000.00
capitalStock 355000.00
retainedEarnings 312565000.00
otherLiab 46816000.00
goodWill 4956000.00
otherAssets 116683000.00
cash 47098000.00
cashAndEquivalents 47098000.00
totalCurrentLiabilities 956371000.00
currentDeferredRevenue -377743000.00
netDebt 759837000.00
shortTermDebt 377743000.00
shortLongTermDebt 244000000.00
shortLongTermDebtTotal 806935000.00
otherStockholderEquity 177602000.00
propertyPlantEquipment 157717000.00
totalCurrentAssets 914823000.00
netTangibleAssets 464992000.00
netReceivables 136549000.00
inventory 660690000.00
accountsPayable 350020000.00
noncontrollingInterestInConsolidatedEntity 6589000.00
accumulatedOtherComprehensiveIncome -25530000.00
commonStockTotalEquity 355000.00
retainedEarningsTotalEquity 312565000.00
nonCurrrentAssetsOther 116683000.00
nonCurrentAssetsTotal 989137000.00
capitalLeaseObligations 562935000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 46816000.00
nonCurrentLiabilitiesTotal 476008000.00
capitalSurpluse 177602000.00
liabilitiesAndStockholdersEquity 1903960000.00
cashAndShortTermInvestments 47098000.00
propertyPlantAndEquipmentGross 157717000.00
propertyPlantAndEquipmentNet 663140000.00
netWorkingCapital -41548000.00
netInvestedCapital 708992000.00
commonStockSharesOutstanding 34280000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-06
currency_symbol USD
totalAssets 1818083000.00
intangibleAssets 207397000.00
otherCurrentAssets 60417000.00
totalLiab 1366202000.00
totalStockholderEquity 446317000.00
deferredLongTermLiab 19185000.00
otherCurrentLiab 189727000.00
commonStock 363000.00
capitalStock 363000.00
retainedEarnings 298574000.00
goodWill 4956000.00
otherAssets 113303000.00
cash 36151000.00
cashAndEquivalents 36151000.00
totalCurrentLiabilities 879277000.00
netDebt 828817000.00
shortTermDebt 427797000.00
shortLongTermDebt 291500000.00
shortLongTermDebtTotal 864968000.00
otherStockholderEquity 173640000.00
propertyPlantEquipment 157730000.00
totalCurrentAssets 820880000.00
netTangibleAssets 446317000.00
netReceivables 148068000.00
inventory 559467000.00
accountsPayable 261753000.00
noncontrollingInterestInConsolidatedEntity 5564000.00
accumulatedOtherComprehensiveIncome -26260000.00
commonStockTotalEquity 363000.00
retainedEarningsTotalEquity 298574000.00
nonCurrrentAssetsOther 94118000.00
nonCurrentAssetsTotal 997203000.00
capitalLeaseObligations 573468000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 49754000.00
nonCurrentLiabilitiesTotal 486925000.00
capitalSurpluse 173640000.00
liabilitiesAndStockholdersEquity 1818083000.00
cashAndShortTermInvestments 36151000.00
propertyPlantAndEquipmentGross 157730000.00
propertyPlantAndEquipmentNet 671547000.00
netWorkingCapital -58397000.00
netInvestedCapital 737817000.00
commonStockSharesOutstanding 34407000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-28
currency_symbol USD
totalAssets 1836472000.00
intangibleAssets 210436000.00
otherCurrentAssets 67961000.00
totalLiab 1410359000.00
totalStockholderEquity 420683000.00
otherCurrentLiab 237737000.00
commonStock 357000.00
capitalStock 357000.00
retainedEarnings 266329000.00
otherLiab 55089000.00
goodWill 4956000.00
otherAssets 110546000.00
cash 33700000.00
cashAndEquivalents 33700000.00
totalCurrentLiabilities 911196000.00
netDebt 853925000.00
shortTermDebt 443551000.00
shortLongTermDebt 307500000.00
shortLongTermDebtTotal 887625000.00
otherStockholderEquity 180747000.00
propertyPlantEquipment 679079000.00
totalCurrentAssets 831455000.00
netTangibleAssets 183691000.00
netReceivables 132802000.00
inventory 580215000.00
accountsPayable 229908000.00
accumulatedOtherComprehensiveIncome -26750000.00
nonCurrrentAssetsOther 110546000.00
nonCurrentAssetsTotal 1005017000.00
capitalLeaseObligations 580125000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 55089000.00
nonCurrentLiabilitiesTotal 499163000.00
capitalSurpluse 180747000.00
liabilitiesAndStockholdersEquity 1836472000.00
cashAndShortTermInvestments 33700000.00
propertyPlantAndEquipmentGross 679079000.00
propertyPlantAndEquipmentNet 679079000.00
netWorkingCapital -79741000.00
netInvestedCapital 728183000.00
commonStockSharesOutstanding 34650000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-06
currency_symbol USD
totalAssets 1948313000.00
intangibleAssets 213464000.00
otherCurrentAssets 60910000.00
totalLiab 1542902000.00
totalStockholderEquity 398444000.00
otherCurrentLiab 261483000.00
commonStock 356000.00
capitalStock 357000.00
retainedEarnings 228006000.00
otherLiab 50270000.00
goodWill 4956000.00
otherAssets 110546000.00
cash 32773000.00
cashAndEquivalents 33700000.00
totalCurrentLiabilities 1038914000.00
netDebt 918672000.00
shortTermDebt 497727000.00
shortLongTermDebt 307500000.00
shortLongTermDebtTotal 951445000.00
otherStockholderEquity 177269000.00
propertyPlantEquipment 679079000.00
totalCurrentAssets 921084000.00
netTangibleAssets 180024000.00
netReceivables 161367000.00
inventory 649257000.00
accountsPayable 279704000.00
accumulatedOtherComprehensiveIncome -7187000.00
nonCurrrentAssetsOther 118956000.00
nonCurrentAssetsTotal 1027229000.00
capitalLeaseObligations 580125000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 55089000.00
nonCurrentLiabilitiesTotal 503988000.00
capitalSurpluse 180747000.00
liabilitiesAndStockholdersEquity 1948313000.00
cashAndShortTermInvestments 32773000.00
propertyPlantAndEquipmentGross 674809000.00
propertyPlantAndEquipmentNet 674809000.00
netWorkingCapital -79741000.00
netInvestedCapital 728183000.00
commonStockSharesOutstanding 34886000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-06
currency_symbol USD
totalAssets 2025208000.00
intangibleAssets 216491000.00
otherCurrentAssets 57827000.00
totalLiab 1640331000.00
totalStockholderEquity 379133000.00
otherCurrentLiab 260434000.00
commonStock 364000.00
capitalStock 356000.00
retainedEarnings 212803000.00
otherLiab 50270000.00
goodWill 4956000.00
otherAssets 134000000.00
cash 45955000.00
cashAndEquivalents 32773000.00
totalCurrentLiabilities 1139800000.00
netDebt 885803000.00
shortTermDebt 480101000.00
shortLongTermDebt 364500000.00
shortLongTermDebtTotal 931758000.00
otherStockholderEquity 173246000.00
propertyPlantEquipment 674809000.00
totalCurrentAssets 1018791000.00
netTangibleAssets 180024000.00
netReceivables 127580000.00
longTermDebt 0.00
inventory 770652000.00
accountsPayable 399265000.00
accumulatedOtherComprehensiveIncome -7280000.00
nonCurrrentAssetsOther 131477000.00
nonCurrentAssetsTotal 1006417000.00
capitalLeaseObligations 586945000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 50270000.00
nonCurrentLiabilitiesTotal 500531000.00
capitalSurpluse 177269000.00
liabilitiesAndStockholdersEquity 2025208000.00
cashAndShortTermInvestments 45955000.00
propertyPlantAndEquipmentNet 653493000.00
netWorkingCapital -117830000.00
netInvestedCapital 762944000.00
commonStockSharesOutstanding 35498000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-07
currency_symbol USD
totalAssets 1928298000.00
intangibleAssets 219519000.00
otherCurrentAssets 58069000.00
totalLiab 1570270000.00
totalStockholderEquity 352236000.00
otherCurrentLiab 259374000.00
commonStock 374000.00
capitalStock 364000.00
retainedEarnings 191165000.00
otherLiab 48874000.00
goodWill 4956000.00
otherAssets 131477000.00
cash 33717000.00
cashAndEquivalents 45955000.00
totalCurrentLiabilities 1069887000.00
netDebt 842717000.00
shortTermDebt 423692000.00
shortLongTermDebt 348500000.00
shortLongTermDebtTotal 876434000.00
otherStockholderEquity 169025000.00
propertyPlantEquipment 653493000.00
totalCurrentAssets 933641000.00
netTangibleAssets 157686000.00
netReceivables 181551000.00
longTermDebt 0.00
inventory 643527000.00
accountsPayable 386821000.00
accumulatedOtherComprehensiveIncome -8328000.00
nonCurrrentAssetsOther 129189000.00
nonCurrentAssetsTotal 994657000.00
capitalLeaseObligations 583258000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 48874000.00
nonCurrentLiabilitiesTotal 500383000.00
capitalSurpluse 173246000.00
liabilitiesAndStockholdersEquity 1928298000.00
cashAndShortTermInvestments 33717000.00
propertyPlantAndEquipmentNet 640993000.00
netWorkingCapital -121009000.00
netInvestedCapital 727633000.00
commonStockSharesOutstanding 36676000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 1843926000.00
intangibleAssets 222547000.00
otherCurrentAssets 81863000.00
totalLiab 1520539000.00
totalStockholderEquity 318570000.00
otherCurrentLiab 275648000.00
commonStock 376000.00
capitalStock 374000.00
retainedEarnings 157970000.00
otherLiab 47641000.00
goodWill 4956000.00
otherAssets 129189000.00
cash 30115000.00
cashAndEquivalents 33717000.00
totalCurrentLiabilities 1025613000.00
netDebt 841289000.00
shortTermDebt 418495000.00
shortLongTermDebt 305000000.00
shortLongTermDebtTotal 871404000.00
otherStockholderEquity 168830000.00
propertyPlantEquipment 640993000.00
totalCurrentAssets 836476000.00
netTangibleAssets 127761000.00
netReceivables 122236000.00
longTermDebt 0.00
inventory 596807000.00
accountsPayable 331470000.00
accumulatedOtherComprehensiveIncome -8606000.00
nonCurrrentAssetsOther 126279000.00
nonCurrentAssetsTotal 1007450000.00
capitalLeaseObligations 571434000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 25044000.00
nonCurrentLiabilitiesTotal 494926000.00
capitalSurpluse 169025000.00
liabilitiesAndStockholdersEquity 1843926000.00
cashAndShortTermInvestments 30115000.00
propertyPlantAndEquipmentNet 653668000.00
netWorkingCapital -136246000.00
netInvestedCapital 657236000.00
commonStockSharesOutstanding 37019000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-07
currency_symbol USD
totalAssets 1874558000.00
intangibleAssets 225669000.00
otherCurrentAssets 82816000.00
totalLiab 1568813000.00
totalStockholderEquity 301098000.00
otherCurrentLiab 54558000.00
commonStock 383000.00
capitalStock 376000.00
retainedEarnings 143711000.00
otherLiab 42017000.00
goodWill 4956000.00
otherAssets 126279000.00
cash 74772000.00
cashAndEquivalents 30115000.00
totalCurrentLiabilities 1070060000.00
currentDeferredRevenue 260669000.00
netDebt 780763000.00
shortTermDebt 402749000.00
shortLongTermDebt 290000000.00
shortLongTermDebtTotal 855535000.00
otherStockholderEquity 165475000.00
propertyPlantEquipment 653668000.00
totalCurrentAssets 862698000.00
netTangibleAssets 91067000.00
netReceivables 161892000.00
longTermDebt 0.00
inventory 543218000.00
accountsPayable 352084000.00
accumulatedOtherComprehensiveIncome -8471000.00
nonCurrrentAssetsOther 125411000.00
nonCurrentAssetsTotal 1011860000.00
capitalLeaseObligations 581404000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 42017000.00
nonCurrentLiabilitiesTotal 498753000.00
capitalSurpluse 168830000.00
liabilitiesAndStockholdersEquity 1874558000.00
cashAndShortTermInvestments 74772000.00
propertyPlantAndEquipmentNet 655824000.00
netWorkingCapital -189137000.00
netInvestedCapital 608570000.00
commonStockSharesOutstanding 37346000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-07
currency_symbol USD
totalAssets 1832898000.00
intangibleAssets 228821000.00
otherCurrentAssets 76645000.00
totalLiab 1587607000.00
totalStockholderEquity 240697000.00
otherCurrentLiab 52639000.00
commonStock 383000.00
capitalStock 383000.00
retainedEarnings 86764000.00
otherLiab 45967000.00
goodWill 4956000.00
otherAssets 125411000.00
cash 54684000.00
cashAndEquivalents 74772000.00
totalCurrentLiabilities 978669000.00
currentDeferredRevenue 250875000.00
netDebt 834962000.00
shortTermDebt 326360000.00
shortLongTermDebt 274598000.00
shortLongTermDebtTotal 889646000.00
otherStockholderEquity 162122000.00
propertyPlantEquipment 655824000.00
totalCurrentAssets 807363000.00
netTangibleAssets 70473000.00
netReceivables 110522000.00
longTermDebt 0.00
inventory 565512000.00
accountsPayable 348795000.00
accumulatedOtherComprehensiveIncome -8572000.00
commonStockTotalEquity 383000.00
nonCurrrentAssetsOther 122095000.00
nonCurrentAssetsTotal 1025535000.00
capitalLeaseObligations 580937000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 45967000.00
nonCurrentLiabilitiesTotal 608938000.00
capitalSurpluse 165475000.00
liabilitiesAndStockholdersEquity 1832898000.00
cashAndShortTermInvestments 54684000.00
propertyPlantAndEquipmentGross 669663000.00
propertyPlantAndEquipmentNet 669663000.00
netWorkingCapital -207362000.00
netInvestedCapital 575696000.00
commonStockSharesOutstanding 37147000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
totalAssets 1802823000.00
intangibleAssets 231968000.00
otherCurrentAssets 80877000.00
totalLiab 1596167000.00
totalStockholderEquity 202869000.00
otherCurrentLiab 45523000.00
commonStock 383000.00
capitalStock 383000.00
retainedEarnings 52041000.00
otherLiab 40909000.00
goodWill 4956000.00
otherAssets 117652000.00
cash 98244000.00
cashAndEquivalents 54684000.00
totalCurrentLiabilities 865937000.00
currentDeferredRevenue 193778000.00
netDebt 924404000.00
shortTermDebt 333327000.00
shortLongTermDebt 199540000.00
shortLongTermDebtTotal 1022648000.00
otherStockholderEquity 159381000.00
propertyPlantEquipment 691129000.00
totalCurrentAssets 757118000.00
netTangibleAssets -34055000.00
netReceivables 132698000.00
longTermDebt 198966000.00
inventory 445299000.00
accountsPayable 293309000.00
accumulatedOtherComprehensiveIncome -8936000.00
commonStockTotalEquity 383000.00
nonCurrrentAssetsOther 117652000.00
nonCurrentAssetsTotal 1045705000.00
capitalLeaseObligations 590566000.00
longTermDebtTotal 99540000.00
nonCurrentLiabilitiesOther 45652000.00
nonCurrentLiabilitiesTotal 730230000.00
capitalSurpluse 159381000.00
liabilitiesAndStockholdersEquity 1802823000.00
cashAndShortTermInvestments 98244000.00
propertyPlantAndEquipmentGross 691129000.00
propertyPlantAndEquipmentNet 691129000.00
netWorkingCapital -171306000.00
netInvestedCapital 539777000.00
commonStockSharesOutstanding 36865000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 1867050000.00
intangibleAssets 235115000.00
otherCurrentAssets 79312000.00
totalLiab 1663196000.00
totalStockholderEquity 200247000.00
otherCurrentLiab 39134000.00
commonStock 380000.00
capitalStock 383000.00
retainedEarnings 48557000.00
goodWill 4956000.00
cash 88295000.00
totalCurrentLiabilities 905509000.00
currentDeferredRevenue 182814000.00
netDebt 1032558000.00
shortTermDebt 403060000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 1120853000.00
otherStockholderEquity 160446000.00
totalCurrentAssets 782556000.00
netReceivables 126994000.00
longTermDebt 198966000.00
inventory 487955000.00
accountsPayable 280501000.00
accumulatedOtherComprehensiveIncome -9136000.00
commonStockTotalEquity 380000.00
nonCurrrentAssetsOther 117683000.00
nonCurrentAssetsTotal 1084494000.00
capitalLeaseObligations 623682000.00
nonCurrentLiabilitiesOther 28189000.00
nonCurrentLiabilitiesTotal 757687000.00
liabilitiesAndStockholdersEquity 1867050000.00
cashAndShortTermInvestments 88295000.00
propertyPlantAndEquipmentGross 726740000.00
propertyPlantAndEquipmentNet 726740000.00
netWorkingCapital -108819000.00
netInvestedCapital 601835000.00
commonStockSharesOutstanding 36564000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-09
currency_symbol USD
totalAssets 2027060000.00
intangibleAssets 262118000.00
otherCurrentAssets 99401000.00
totalLiab 1765405000.00
totalStockholderEquity 256671000.00
otherCurrentLiab 30146000.00
commonStock 379000.00
retainedEarnings 128149000.00
otherLiab 39894000.00
goodWill 4956000.00
otherAssets 698624000.00
cash 124330000.00
totalCurrentLiabilities 959908000.00
currentDeferredRevenue 187980000.00
netDebt 1086949000.00
shortTermDebt 456200000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 1211279000.00
otherStockholderEquity 159327000.00
propertyPlantEquipment 726740000.00
totalCurrentAssets 872155000.00
netTangibleAssets -39824000.00
netReceivables 141059000.00
longTermDebt 198851000.00
inventory 507365000.00
accountsPayable 285582000.00
accumulatedOtherComprehensiveIncome -31184000.00
commonStockTotalEquity 379000.00
nonCurrrentAssetsOther 97050000.00
nonCurrentAssetsTotal 1154905000.00
capitalLeaseObligations 672002000.00
longTermDebtTotal 198851000.00
nonCurrentLiabilitiesOther 39894000.00
nonCurrentLiabilitiesTotal 805497000.00
capitalSurpluse 160446000.00
liabilitiesAndStockholdersEquity 2027060000.00
cashAndShortTermInvestments 124330000.00
propertyPlantAndEquipmentGross 790781000.00
propertyPlantAndEquipmentNet 790781000.00
netWorkingCapital -122953000.00
netInvestedCapital 649098000.00
commonStockSharesOutstanding 36730000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-09
currency_symbol USD
totalAssets 2112394000.00
intangibleAssets 265405000.00
otherCurrentAssets 43768000.00
totalLiab 1867260000.00
totalStockholderEquity 242240000.00
deferredLongTermLiab 13051000.00
otherCurrentLiab 216334000.00
commonStock 379000.00
retainedEarnings 116385000.00
otherLiab 71340000.00
goodWill 4956000.00
otherAssets 93510000.00
cash 148544000.00
totalCurrentLiabilities 1017900000.00
netDebt 1150723000.00
shortTermDebt 521247000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 1299267000.00
otherStockholderEquity 156913000.00
propertyPlantEquipment 189207000.00
totalCurrentAssets 930049000.00
netTangibleAssets -5447000.00
netReceivables 162907000.00
longTermDebt 198736000.00
inventory 574830000.00
accountsPayable 280319000.00
noncontrollingInterestInConsolidatedEntity 4984000.00
accumulatedOtherComprehensiveIncome -31437000.00
commonStockTotalEquity 379000.00
retainedEarningsTotalEquity 128149000.00
nonCurrrentAssetsOther 84054000.00
nonCurrentAssetsTotal 1182345000.00
capitalLeaseObligations 712543000.00
longTermDebtTotal 198736000.00
nonCurrentLiabilitiesOther 606761000.00
nonCurrentLiabilitiesTotal 849360000.00
capitalSurpluse 159327000.00
liabilitiesAndStockholdersEquity 2112394000.00
cashAndShortTermInvestments 148544000.00
propertyPlantAndEquipmentGross 818474000.00
propertyPlantAndEquipmentNet 818474000.00
netWorkingCapital -87753000.00
netInvestedCapital 755407000.00
commonStockSharesOutstanding 37113000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
totalAssets 2112394000.00
intangibleAssets 265405000.00
otherCurrentAssets 96426000.00
totalLiab 1867260000.00
totalStockholderEquity 242240000.00
otherCurrentLiab 216334000.00
commonStock 379000.00
retainedEarnings 116385000.00
otherLiab 71340000.00
goodWill 4956000.00
otherAssets 93510000.00
cash 148544000.00
totalCurrentLiabilities 1017900000.00
netDebt 1150723000.00
shortTermDebt 521247000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 1299267000.00
otherStockholderEquity 156913000.00
propertyPlantEquipment 818474000.00
totalCurrentAssets 930049000.00
netTangibleAssets -28121000.00
netReceivables 110249000.00
longTermDebt 198621000.00
inventory 574830000.00
accountsPayable 280319000.00
accumulatedOtherComprehensiveIncome -31437000.00
nonCurrrentAssetsOther 93510000.00
nonCurrentAssetsTotal 1182345000.00
capitalLeaseObligations 750646000.00
nonCurrentLiabilitiesOther 50503000.00
nonCurrentLiabilitiesTotal 849360000.00
liabilitiesAndStockholdersEquity 2112394000.00
cashAndShortTermInvestments 148544000.00
propertyPlantAndEquipmentNet 818474000.00
commonStockSharesOutstanding 37113000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-10
currency_symbol USD
totalAssets 2223685000.00
intangibleAssets 268692000.00
otherCurrentAssets 44563000.00
totalLiab 1938562000.00
totalStockholderEquity 282296000.00
deferredLongTermLiab 11780000.00
otherCurrentLiab 181344000.00
commonStock 393000.00
retainedEarnings 160189000.00
otherLiab 61384000.00
goodWill 4956000.00
otherAssets 90913000.00
cash 187717000.00
totalCurrentLiabilities 1077539000.00
currentDeferredRevenue 9456000.00
netDebt 1210560000.00
shortTermDebt 598638000.00
shortLongTermDebt 438500000.00
shortLongTermDebtTotal 1398277000.00
otherStockholderEquity 154930000.00
propertyPlantEquipment 200800000.00
totalCurrentAssets 1009790000.00
netTangibleAssets 282296000.00
netReceivables 192203000.00
longTermDebt 198506000.00
inventory 585307000.00
accountsPayable 297557000.00
noncontrollingInterestInConsolidatedEntity 2827000.00
accumulatedOtherComprehensiveIncome -33216000.00
commonStockTotalEquity 393000.00
retainedEarningsTotalEquity 160189000.00
nonCurrrentAssetsOther 81457000.00
nonCurrentAssetsTotal 1213895000.00
capitalLeaseObligations 761271000.00
longTermDebtTotal 198506000.00
nonCurrentLiabilitiesOther 650737000.00
nonCurrentLiabilitiesTotal 861023000.00
capitalSurpluse 154930000.00
liabilitiesAndStockholdersEquity 2223685000.00
cashAndShortTermInvestments 187717000.00
propertyPlantAndEquipmentGross 849334000.00
propertyPlantAndEquipmentNet 849334000.00
netWorkingCapital -87851000.00
netInvestedCapital 790861000.00
commonStockSharesOutstanding 38649000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-10
currency_symbol USD
totalAssets 2223685000.00
intangibleAssets 268692000.00
otherCurrentAssets 91433000.00
totalLiab 1938562000.00
totalStockholderEquity 282296000.00
otherCurrentLiab 181344000.00
commonStock 393000.00
retainedEarnings 160189000.00
otherLiab 61384000.00
goodWill 4956000.00
otherAssets 90913000.00
cash 187717000.00
totalCurrentLiabilities 1077539000.00
netDebt 1210560000.00
shortTermDebt 598638000.00
shortLongTermDebt 438500000.00
shortLongTermDebtTotal 1398277000.00
otherStockholderEquity 154930000.00
propertyPlantEquipment 849334000.00
totalCurrentAssets 1009790000.00
netTangibleAssets 8648000.00
netReceivables 145333000.00
longTermDebt 198506000.00
inventory 585307000.00
accountsPayable 297557000.00
accumulatedOtherComprehensiveIncome -33216000.00
nonCurrrentAssetsOther 90913000.00
nonCurrentAssetsTotal 1213895000.00
capitalLeaseObligations 761271000.00
nonCurrentLiabilitiesOther 41818000.00
nonCurrentLiabilitiesTotal 861023000.00
liabilitiesAndStockholdersEquity 2223685000.00
cashAndShortTermInvestments 187717000.00
propertyPlantAndEquipmentNet 849334000.00
commonStockSharesOutstanding 38649000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-31
currency_symbol USD
totalAssets 2431707000.00
intangibleAssets 294304000.00
otherCurrentAssets 50305000.00
totalLiab 1782577000.00
totalStockholderEquity 645950000.00
deferredLongTermLiab 55013000.00
otherCurrentLiab 181063000.00
commonStock 404000.00
retainedEarnings 523900000.00
otherLiab 104204000.00
goodWill 245275000.00
otherAssets 73189000.00
cash 45218000.00
totalCurrentLiabilities 850950000.00
netDebt 1185074000.00
shortTermDebt 402869000.00
shortLongTermDebt 438500000.00
shortLongTermDebtTotal 1230292000.00
otherStockholderEquity 153489000.00
propertyPlantEquipment 224846000.00
totalCurrentAssets 882299000.00
netTangibleAssets 106371000.00
netReceivables 168370000.00
longTermDebt 198391000.00
inventory 618406000.00
accountsPayable 267018000.00
noncontrollingInterestInConsolidatedEntity 3180000.00
accumulatedOtherComprehensiveIncome -31843000.00
commonStockTotalEquity 404000.00
retainedEarningsTotalEquity 523900000.00
nonCurrrentAssetsOther 79654000.00
nonCurrentAssetsTotal 1549408000.00
capitalLeaseObligations 761271000.00
longTermDebtTotal 198391000.00
nonCurrentLiabilitiesOther 678223000.00
nonCurrentLiabilitiesTotal 931627000.00
capitalSurpluse 153489000.00
liabilitiesAndStockholdersEquity 2431707000.00
cashAndShortTermInvestments 45218000.00
propertyPlantAndEquipmentGross 920440000.00
propertyPlantAndEquipmentNet 920440000.00
netWorkingCapital -67749000.00
netInvestedCapital 919302000.00
commonStockSharesOutstanding 39290000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 2431707000.00
intangibleAssets 294304000.00
otherCurrentAssets 56494000.00
totalLiab 1782577000.00
totalStockholderEquity 645950000.00
otherCurrentLiab 181063000.00
commonStock 404000.00
retainedEarnings 523900000.00
otherLiab 104204000.00
goodWill 245275000.00
otherAssets 73189000.00
cash 45218000.00
totalCurrentLiabilities 850950000.00
netDebt 1185074000.00
shortTermDebt 402869000.00
shortLongTermDebt 275000000.00
shortLongTermDebtTotal 1230292000.00
otherStockholderEquity 153489000.00
propertyPlantEquipment 920440000.00
totalCurrentAssets 882299000.00
netTangibleAssets 90171000.00
netReceivables 162181000.00
longTermDebt 198391000.00
inventory 618406000.00
accountsPayable 267018000.00
accumulatedOtherComprehensiveIncome -31843000.00
nonCurrrentAssetsOther 89389000.00
nonCurrentAssetsTotal 1549408000.00
capitalLeaseObligations 756901000.00
nonCurrentLiabilitiesOther 41405000.00
nonCurrentLiabilitiesTotal 931627000.00
liabilitiesAndStockholdersEquity 2431707000.00
cashAndShortTermInvestments 45218000.00
propertyPlantAndEquipmentNet 920440000.00
commonStockSharesOutstanding 39290000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-11
currency_symbol USD
totalAssets 2471210000.00
intangibleAssets 297570000.00
otherCurrentAssets 48245000.00
totalLiab 1817860000.00
totalStockholderEquity 650840000.00
otherCurrentLiab 179030000.00
commonStock 406000.00
retainedEarnings 528538000.00
otherLiab 95623000.00
goodWill 245275000.00
otherAssets 92214000.00
cash 52502000.00
totalCurrentLiabilities 894230000.00
currentDeferredRevenue 9735000.00
netDebt 1215006000.00
shortTermDebt 439501000.00
shortLongTermDebt 275000000.00
shortLongTermDebtTotal 1267508000.00
otherStockholderEquity 152214000.00
propertyPlantEquipment 230261000.00
totalCurrentAssets 901646000.00
netTangibleAssets 107995000.00
netReceivables 156253000.00
longTermDebt 198276000.00
inventory 644646000.00
accountsPayable 275699000.00
noncontrollingInterestInConsolidatedEntity 2510000.00
accumulatedOtherComprehensiveIncome -30318000.00
commonStockTotalEquity 406000.00
retainedEarningsTotalEquity 528538000.00
nonCurrrentAssetsOther 92214000.00
nonCurrentAssetsTotal 1569564000.00
capitalLeaseObligations 756901000.00
longTermDebtTotal 198276000.00
nonCurrentLiabilitiesOther 725354000.00
nonCurrentLiabilitiesTotal 923630000.00
capitalSurpluse 152214000.00
liabilitiesAndStockholdersEquity 2471210000.00
cashAndShortTermInvestments 52502000.00
propertyPlantAndEquipmentGross 934505000.00
propertyPlantAndEquipmentNet 934505000.00
accumulatedDepreciation -361109000.00
netWorkingCapital 31349000.00
netInvestedCapital 1119341000.00
commonStockSharesOutstanding 39313000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-11
currency_symbol USD
totalAssets 2471210000.00
intangibleAssets 297570000.00
otherCurrentAssets 48245000.00
totalLiab 1817860000.00
totalStockholderEquity 650840000.00
otherCurrentLiab 179030000.00
commonStock 406000.00
retainedEarnings 528538000.00
otherLiab 95623000.00
goodWill 245275000.00
otherAssets 92214000.00
cash 52502000.00
totalCurrentLiabilities 894230000.00
netDebt 1215006000.00
shortTermDebt 439501000.00
shortLongTermDebt 295000000.00
shortLongTermDebtTotal 1267508000.00
otherStockholderEquity 152214000.00
propertyPlantEquipment 934505000.00
totalCurrentAssets 901646000.00
netTangibleAssets 107995000.00
netReceivables 156253000.00
longTermDebt 198276000.00
inventory 644646000.00
accountsPayable 275699000.00
accumulatedOtherComprehensiveIncome -30318000.00
nonCurrrentAssetsOther 92214000.00
nonCurrentAssetsTotal 1569564000.00
capitalLeaseObligations 774232000.00
nonCurrentLiabilitiesOther 95623000.00
nonCurrentLiabilitiesTotal 923630000.00
liabilitiesAndStockholdersEquity 2471210000.00
cashAndShortTermInvestments 52502000.00
propertyPlantAndEquipmentNet 934505000.00
commonStockSharesOutstanding 39313000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-11
currency_symbol USD
totalAssets 2644393000.00
intangibleAssets 300835000.00
otherCurrentAssets 51394000.00
totalLiab 2019715000.00
totalStockholderEquity 623429000.00
otherCurrentLiab 190331000.00
commonStock 407000.00
retainedEarnings 504546000.00
otherLiab 90325000.00
goodWill 245275000.00
otherAssets 89037000.00
cash 42601000.00
totalCurrentLiabilities 1082129000.00
netDebt 1247862000.00
shortTermDebt 443202000.00
shortLongTermDebt 295000000.00
shortLongTermDebtTotal 1290463000.00
otherStockholderEquity 149881000.00
propertyPlantEquipment 955460000.00
totalCurrentAssets 1053786000.00
netTangibleAssets 77319000.00
netReceivables 167727000.00
longTermDebt 198161000.00
inventory 792064000.00
accountsPayable 448596000.00
noncontrollingInterestInConsolidatedEntity 1249000.00
accumulatedOtherComprehensiveIncome -31405000.00
commonStockTotalEquity 407000.00
retainedEarningsTotalEquity 504546000.00
nonCurrrentAssetsOther 89037000.00
nonCurrentAssetsTotal 1590607000.00
capitalLeaseObligations 774232000.00
longTermDebtTotal 198161000.00
nonCurrentLiabilitiesOther 95623000.00
nonCurrentLiabilitiesTotal 937586000.00
capitalSurpluse 149881000.00
liabilitiesAndStockholdersEquity 2644393000.00
cashAndShortTermInvestments 42601000.00
propertyPlantAndEquipmentGross 955460000.00
propertyPlantAndEquipmentNet 955460000.00
commonStockSharesOutstanding 40006000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-11
currency_symbol USD
totalAssets 2644393000.00
intangibleAssets 300835000.00
otherCurrentAssets 51394000.00
totalLiab 2019715000.00
totalStockholderEquity 623429000.00
otherCurrentLiab 190331000.00
commonStock 407000.00
retainedEarnings 504546000.00
otherLiab 90325000.00
goodWill 245275000.00
otherAssets 89037000.00
cash 42601000.00
totalCurrentLiabilities 1082129000.00
netDebt 1247862000.00
shortTermDebt 443202000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 1290463000.00
otherStockholderEquity 149881000.00
propertyPlantEquipment 955460000.00
totalCurrentAssets 1053786000.00
netTangibleAssets 77319000.00
netReceivables 167727000.00
longTermDebt 198161000.00
inventory 792064000.00
accountsPayable 448596000.00
accumulatedOtherComprehensiveIncome -31405000.00
nonCurrrentAssetsOther 89037000.00
nonCurrentAssetsTotal 1590607000.00
capitalLeaseObligations 792302000.00
nonCurrentLiabilitiesOther 90325000.00
nonCurrentLiabilitiesTotal 937586000.00
liabilitiesAndStockholdersEquity 2644393000.00
cashAndShortTermInvestments 42601000.00
propertyPlantAndEquipmentNet 955460000.00
commonStockSharesOutstanding 40006000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-13
currency_symbol USD
totalAssets 2493070000.00
intangibleAssets 304101000.00
otherCurrentAssets 54902000.00
totalLiab 1864438000.00
totalStockholderEquity 627236000.00
otherCurrentLiab 168224000.00
commonStock 422000.00
retainedEarnings 512046000.00
otherLiab 92342000.00
goodWill 244407000.00
otherAssets 85711000.00
cash 35778000.00
totalCurrentLiabilities 911300000.00
netDebt 1279023000.00
shortTermDebt 454005000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 1314801000.00
otherStockholderEquity 146641000.00
propertyPlantEquipment 236257000.00
totalCurrentAssets 887312000.00
netTangibleAssets 78728000.00
netReceivables 148487000.00
longTermDebt 198046000.00
inventory 648145000.00
accountsPayable 289071000.00
noncontrollingInterestInConsolidatedEntity 1396000.00
accumulatedOtherComprehensiveIncome -31873000.00
commonStockTotalEquity 422000.00
retainedEarningsTotalEquity 512046000.00
nonCurrrentAssetsOther 85711000.00
nonCurrentAssetsTotal 1605758000.00
capitalLeaseObligations 792302000.00
longTermDebtTotal 198046000.00
nonCurrentLiabilitiesOther 755092000.00
nonCurrentLiabilitiesTotal 953138000.00
capitalSurpluse 146641000.00
liabilitiesAndStockholdersEquity 2493070000.00
cashAndShortTermInvestments 35778000.00
propertyPlantAndEquipmentGross 971539000.00
propertyPlantAndEquipmentNet 971539000.00
accumulatedDepreciation -356413000.00
commonStockSharesOutstanding 40801000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-03
currency_symbol USD
totalAssets 1838568000.00
intangibleAssets 307366000.00
otherCurrentAssets 66479000.00
totalLiab 1203133000.00
totalStockholderEquity 634053000.00
deferredLongTermLiab 104836000.00
otherCurrentLiab 202038000.00
commonStock 419000.00
retainedEarnings 519346000.00
goodWill 242531000.00
cash 30200000.00
totalCurrentLiabilities 853336000.00
currentDeferredRevenue 9833000.00
netDebt 502732000.00
shortTermDebt 335000000.00
shortLongTermDebtTotal 532932000.00
otherStockholderEquity 145889000.00
propertyPlantEquipment 230784000.00
totalCurrentAssets 976447000.00
netTangibleAssets 84156000.00
netReceivables 196597000.00
longTermDebt 197932000.00
inventory 683171000.00
accountsPayable 316298000.00
noncontrollingInterestInConsolidatedEntity 1382000.00
accumulatedOtherComprehensiveIncome -31601000.00
commonStockTotalEquity 419000.00
retainedEarningsTotalEquity 519346000.00
nonCurrrentAssetsOther 71607000.00
deferredLongTermAssetCharges 9833000.00
nonCurrentAssetsTotal 862121000.00
longTermDebtTotal 197932000.00
nonCurrentLiabilitiesOther 47029000.00
nonCurrentLiabilitiesTotal 349797000.00
capitalSurpluse 145889000.00
liabilitiesAndStockholdersEquity 1838568000.00
cashAndShortTermInvestments 30200000.00
propertyPlantAndEquipmentGross 230784000.00
propertyPlantAndEquipmentNet 230784000.00
commonStockSharesOutstanding 41150000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-03
currency_symbol USD
totalAssets 1838568000.00
intangibleAssets 307366000.00
otherCurrentAssets 71354000.00
totalLiab 1203133000.00
totalStockholderEquity 634053000.00
deferredLongTermLiab 104836000.00
otherCurrentLiab 202038000.00
commonStock 419000.00
retainedEarnings 519346000.00
otherLiab 149965000.00
goodWill 242531000.00
otherAssets 65040000.00
cash 30200000.00
totalCurrentLiabilities 853336000.00
netDebt 502732000.00
shortTermDebt 335000000.00
shortLongTermDebt 335000000.00
shortLongTermDebtTotal 532932000.00
otherStockholderEquity 145889000.00
propertyPlantEquipment 230784000.00
totalCurrentAssets 976447000.00
netTangibleAssets 84156000.00
netReceivables 191722000.00
longTermDebt 197932000.00
inventory 683171000.00
accountsPayable 316298000.00
noncontrollingInterestInConsolidatedEntity 1382000.00
accumulatedOtherComprehensiveIncome -31601000.00
commonStockTotalEquity 419000.00
retainedEarningsTotalEquity 519346000.00
nonCurrrentAssetsOther 81440000.00
deferredLongTermAssetCharges 9833000.00
nonCurrentAssetsTotal 862121000.00
longTermDebtTotal 197932000.00
nonCurrentLiabilitiesOther 39243000.00
nonCurrentLiabilitiesTotal 349797000.00
capitalSurpluse 145889000.00
liabilitiesAndStockholdersEquity 1838568000.00
cashAndShortTermInvestments 30200000.00
propertyPlantAndEquipmentNet 230784000.00
commonStockSharesOutstanding 41150000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-12
currency_symbol USD
totalAssets 2008402000.00
intangibleAssets 370507000.00
otherCurrentAssets 63166000.00
totalLiab 1241317000.00
totalStockholderEquity 765753000.00
deferredLongTermLiab 51930000.00
otherCurrentLiab 209479000.00
commonStock 432000.00
retainedEarnings 638191000.00
otherLiab 166522000.00
goodWill 283345000.00
otherAssets 92279000.00
cash 90491000.00
totalCurrentLiabilities 876978000.00
netDebt 457326000.00
shortTermDebt 350000000.00
shortLongTermDebtTotal 547817000.00
otherStockholderEquity 143754000.00
propertyPlantEquipment 218103000.00
totalCurrentAssets 1044168000.00
netTangibleAssets 111901000.00
shortTermInvestments 7223000.00
netReceivables 192246000.00
longTermDebt 197817000.00
inventory 698265000.00
accountsPayable 317499000.00
totalPermanentEquity 767085000.00
noncontrollingInterestInConsolidatedEntity 1332000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 432000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 638191000.00
treasuryStock 0.00
nonCurrrentAssetsOther 92279000.00
nonCurrentAssetsTotal 964234000.00
longTermDebtTotal 197817000.00
nonCurrentLiabilitiesOther 114592000.00
nonCurrentLiabilitiesTotal 364339000.00
capitalSurpluse 143754000.00
liabilitiesAndStockholdersEquity 2008402000.00
cashAndShortTermInvestments 90491000.00
propertyPlantAndEquipmentGross 218103000.00
propertyPlantAndEquipmentNet 218103000.00
accumulatedDepreciation -338864000.00
commonStockSharesOutstanding 42106000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-12
currency_symbol USD
totalAssets 1693645000.00
intangibleAssets 227503000.00
otherCurrentAssets 62159000.00
totalLiab 956451000.00
totalStockholderEquity 735853000.00
deferredLongTermLiab 52396000.00
otherCurrentLiab 195987000.00
commonStock 432000.00
retainedEarnings 612044000.00
otherLiab 162371000.00
goodWill 134546000.00
otherAssets 89701000.00
cash 102884000.00
totalCurrentLiabilities 596378000.00
netDebt 94818000.00
shortTermDebt 197702000.00
shortLongTermDebt 197702000.00
shortLongTermDebtTotal 197702000.00
otherStockholderEquity 140146000.00
propertyPlantEquipment 207726000.00
totalCurrentAssets 1034169000.00
netTangibleAssets 373804000.00
shortTermInvestments 7208000.00
netReceivables 153421000.00
longTermDebt 197702000.00
inventory 715705000.00
accountsPayable 400391000.00
totalPermanentEquity 737194000.00
noncontrollingInterestInConsolidatedEntity 1341000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16769000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 612044000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89701000.00
nonCurrentAssetsTotal 659476000.00
longTermDebtTotal 197702000.00
nonCurrentLiabilitiesOther 109975000.00
nonCurrentLiabilitiesTotal 360073000.00
capitalSurpluse 140146000.00
liabilitiesAndStockholdersEquity 1693645000.00
cashAndShortTermInvestments 102884000.00
propertyPlantAndEquipmentGross 207700000.00
propertyPlantAndEquipmentNet 207726000.00
accumulatedDepreciation -341325000.00
commonStockSharesOutstanding 42081000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-13
currency_symbol USD
totalAssets 1502066000.00
intangibleAssets 212819000.00
otherCurrentAssets 62385000.00
totalLiab 787928000.00
totalStockholderEquity 712705000.00
deferredLongTermLiab 53027000.00
otherCurrentLiab 168746000.00
commonStock 432000.00
retainedEarnings 591429000.00
otherLiab 152678000.00
goodWill 127081000.00
otherAssets 88941000.00
cash 96481000.00
totalCurrentLiabilities 437663000.00
netDebt 101106000.00
shortTermDebt 197587000.00
shortLongTermDebt 197587000.00
shortLongTermDebtTotal 197587000.00
otherStockholderEquity 136909000.00
propertyPlantEquipment 208898000.00
totalCurrentAssets 864327000.00
netTangibleAssets 372805000.00
shortTermInvestments 6898000.00
netReceivables 125559000.00
longTermDebt 197587000.00
inventory 579902000.00
accountsPayable 268917000.00
totalPermanentEquity 714138000.00
noncontrollingInterestInConsolidatedEntity 1433000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16065000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 591429000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88941000.00
nonCurrentAssetsTotal 637739000.00
longTermDebtTotal 197587000.00
nonCurrentLiabilitiesOther 99651000.00
nonCurrentLiabilitiesTotal 350265000.00
capitalSurpluse 136909000.00
liabilitiesAndStockholdersEquity 1502066000.00
cashAndShortTermInvestments 96481000.00
propertyPlantAndEquipmentGross 208900000.00
propertyPlantAndEquipmentNet 208898000.00
accumulatedDepreciation -334029000.00
commonStockSharesOutstanding 42034000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-04
currency_symbol USD
totalAssets 1489415000.00
intangibleAssets 212087000.00
otherCurrentAssets 60750000.00
totalLiab 770453000.00
totalStockholderEquity 717489000.00
deferredLongTermLiab 103738000.00
otherCurrentLiab 157197000.00
commonStock 430000.00
retainedEarnings 595769000.00
otherLiab 92155000.00
goodWill 127081000.00
otherAssets 429827000.00
cash 64047000.00
totalCurrentLiabilities 430159000.00
currentDeferredRevenue 2305000.00
netDebt 133425000.00
shortTermDebt 197472000.00
shortLongTermDebt 197472000.00
shortLongTermDebtTotal 197472000.00
otherStockholderEquity 136460000.00
propertyPlantEquipment 212799000.00
totalCurrentAssets 846789000.00
netTangibleAssets 378321000.00
shortTermInvestments 6445000.00
netReceivables 152613000.00
longTermDebt 197472000.00
inventory 569379000.00
accountsPayable 272962000.00
totalPermanentEquity 718962000.00
noncontrollingInterestInConsolidatedEntity 1473000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15170000.00
additionalPaidInCapital 136460000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 595769000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90659000.00
deferredLongTermAssetCharges 2305000.00
nonCurrentAssetsTotal 642626000.00
longTermDebtTotal 197472000.00
nonCurrentLiabilitiesOther 39084000.00
nonCurrentLiabilitiesTotal 340294000.00
capitalSurpluse 136460000.00
liabilitiesAndStockholdersEquity 1489415000.00
cashAndShortTermInvestments 64047000.00
propertyPlantAndEquipmentGross 212800000.00
propertyPlantAndEquipmentNet 212799000.00
commonStockSharesOutstanding 41997000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-06
currency_symbol USD
totalAssets 1427148000.00
intangibleAssets 213101000.00
otherCurrentAssets 40982000.00
totalLiab 752061000.00
totalStockholderEquity 673645000.00
otherCurrentLiab 173487000.00
commonStock 430000.00
retainedEarnings 573883000.00
goodWill 127081000.00
cash 31379000.00
totalCurrentLiabilities 417319000.00
netDebt 185969000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 217348000.00
otherStockholderEquity 127454000.00
totalCurrentAssets 803668000.00
netReceivables 132942000.00
inventory 598365000.00
accountsPayable 223832000.00
accumulatedOtherComprehensiveIncome -28122000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 68316000.00
nonCurrentAssetsTotal 623480000.00
nonCurrentLiabilitiesTotal 334742000.00
liabilitiesAndStockholdersEquity 1427148000.00
cashAndShortTermInvestments 31379000.00
propertyPlantAndEquipmentGross 215000000.00
propertyPlantAndEquipmentNet 214982000.00
commonStockSharesOutstanding 41970000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
totalAssets 1584157000.00
intangibleAssets 214114000.00
otherCurrentAssets 36972000.00
totalLiab 942983000.00
totalStockholderEquity 639729000.00
deferredLongTermLiab 50814000.00
otherCurrentLiab 170499000.00
commonStock 430000.00
retainedEarnings 542499000.00
otherLiab 137394000.00
goodWill 127081000.00
otherAssets 408498000.00
cash 52942000.00
totalCurrentLiabilities 608311000.00
netDebt 179291000.00
shortTermDebt 35000000.00
shortLongTermDebt 217348000.00
shortLongTermDebtTotal 232233000.00
otherStockholderEquity 124851000.00
propertyPlantEquipment 214982000.00
totalCurrentAssets 955535000.00
netTangibleAssets 333463000.00
shortTermInvestments 6000000.00
netReceivables 143616000.00
longTermDebt 197348000.00
inventory 722005000.00
accountsPayable 402812000.00
totalPermanentEquity 675087000.00
noncontrollingInterestInConsolidatedEntity 1442000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 573883000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69589000.00
nonCurrentAssetsTotal 628622000.00
longTermDebtTotal 197348000.00
nonCurrentLiabilitiesOther 86580000.00
nonCurrentLiabilitiesTotal 334672000.00
capitalSurpluse 127454000.00
liabilitiesAndStockholdersEquity 1584157000.00
cashAndShortTermInvestments 52942000.00
propertyPlantAndEquipmentGross 217800000.00
propertyPlantAndEquipmentNet 217838000.00
accumulatedDepreciation -320167000.00
commonStockSharesOutstanding 41954000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-07
currency_symbol USD
totalAssets 1409557000.00
intangibleAssets 215127000.00
otherCurrentAssets 38318000.00
totalLiab 787824000.00
totalStockholderEquity 620387000.00
deferredLongTermLiab 52227000.00
otherCurrentLiab 146315000.00
commonStock 430000.00
retainedEarnings 527909000.00
otherLiab 137439000.00
goodWill 127081000.00
otherAssets 410784000.00
cash 71816000.00
totalCurrentLiabilities 456347000.00
netDebt 210302000.00
shortTermDebt 85000000.00
shortLongTermDebt 232233000.00
shortLongTermDebtTotal 282118000.00
otherStockholderEquity 121826000.00
propertyPlantEquipment 217838000.00
totalCurrentAssets 782206000.00
netTangibleAssets 298534000.00
shortTermInvestments 5637000.00
netReceivables 107021000.00
longTermDebt 197233000.00
inventory 565051000.00
accountsPayable 225032000.00
totalPermanentEquity 641174000.00
noncontrollingInterestInConsolidatedEntity 1445000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 542499000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67289000.00
nonCurrentAssetsTotal 627351000.00
longTermDebtTotal 197233000.00
nonCurrentLiabilitiesOther 85212000.00
nonCurrentLiabilitiesTotal 331477000.00
capitalSurpluse 124851000.00
liabilitiesAndStockholdersEquity 1409557000.00
cashAndShortTermInvestments 71816000.00
propertyPlantAndEquipmentGross 217900000.00
propertyPlantAndEquipmentNet 217854000.00
accumulatedDepreciation -321894000.00
commonStockSharesOutstanding 42001000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 1475273000.00
intangibleAssets 216660000.00
otherCurrentAssets 49528000.00
totalLiab 860787000.00
totalStockholderEquity 613117000.00
deferredLongTermLiab 50881000.00
otherCurrentLiab 151225000.00
commonStock 430000.00
retainedEarnings 521584000.00
otherLiab 134359000.00
goodWill 127098000.00
otherAssets 409497000.00
cash 55332000.00
totalCurrentLiabilities 527595000.00
currentDeferredRevenue 2486000.00
netDebt 251671000.00
shortTermDebt 110000000.00
shortLongTermDebt 85000000.00
shortLongTermDebtTotal 307003000.00
otherStockholderEquity 121537000.00
propertyPlantEquipment 217854000.00
totalCurrentAssets 843745000.00
netTangibleAssets 278179000.00
shortTermInvestments 5402000.00
netReceivables 153121000.00
longTermDebt 197118000.00
inventory 585764000.00
accountsPayable 266370000.00
totalPermanentEquity 621733000.00
noncontrollingInterestInConsolidatedEntity 1346000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 527909000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68574000.00
nonCurrentAssetsTotal 631528000.00
longTermDebtTotal 197118000.00
nonCurrentLiabilitiesOther 83478000.00
nonCurrentLiabilitiesTotal 333192000.00
capitalSurpluse 121826000.00
liabilitiesAndStockholdersEquity 1475273000.00
cashAndShortTermInvestments 55332000.00
propertyPlantAndEquipmentGross 219200000.00
propertyPlantAndEquipmentNet 219196000.00
accumulatedDepreciation -315567000.00
commonStockSharesOutstanding 42004000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-07
currency_symbol USD
totalAssets 1304195000.00
intangibleAssets 114187000.00
otherCurrentAssets 31716000.00
totalLiab 657132000.00
totalStockholderEquity 646110000.00
deferredLongTermLiab 103826000.00
otherCurrentLiab 141886000.00
commonStock 429000.00
retainedEarnings 531216000.00
otherLiab 83487000.00
goodWill 13954000.00
otherAssets 412332000.00
cash 173435000.00
totalCurrentLiabilities 353974000.00
netDebt 23453000.00
shortTermDebt 110000000.00
shortLongTermDebt 307003000.00
shortLongTermDebtTotal 196888000.00
otherStockholderEquity 120775000.00
propertyPlantEquipment 219196000.00
totalCurrentAssets 869449000.00
netTangibleAssets 269359000.00
shortTermInvestments 5051000.00
netReceivables 139475000.00
longTermDebt 197003000.00
inventory 524823000.00
accountsPayable 212088000.00
totalPermanentEquity 614486000.00
noncontrollingInterestInConsolidatedEntity 1369000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6310000.00
additionalPaidInCapital 121537000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 521584000.00
treasuryStock 0.00
nonCurrrentAssetsOther 114851000.00
deferredLongTermAssetCharges 2486000.00
nonCurrentAssetsTotal 434746000.00
longTermDebtTotal 197003000.00
nonCurrentLiabilitiesOther 32363000.00
nonCurrentLiabilitiesTotal 303158000.00
capitalSurpluse 121537000.00
liabilitiesAndStockholdersEquity 1304195000.00
cashAndShortTermInvestments 173435000.00
propertyPlantAndEquipmentGross 191800000.00
propertyPlantAndEquipmentNet 191754000.00
commonStockSharesOutstanding 41939000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-07
currency_symbol USD
totalAssets 1420393000.00
intangibleAssets 115106000.00
otherCurrentAssets 30190000.00
totalLiab 805628000.00
totalStockholderEquity 613787000.00
deferredLongTermLiab 48696000.00
otherCurrentLiab 142085000.00
commonStock 429000.00
retainedEarnings 499492000.00
otherLiab 106270000.00
goodWill 13954000.00
otherAssets 242992000.00
cash 165729000.00
totalCurrentLiabilities 500836000.00
netDebt 31045000.00
shortTermDebt 110000000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 196774000.00
otherStockholderEquity 119241000.00
propertyPlantEquipment 191754000.00
totalCurrentAssets 989109000.00
netTangibleAssets 517969000.00
shortTermInvestments 4747000.00
netReceivables 144309000.00
longTermDebt 196888000.00
inventory 648881000.00
accountsPayable 358751000.00
totalPermanentEquity 647063000.00
noncontrollingInterestInConsolidatedEntity 953000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5375000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 531216000.00
treasuryStock 0.00
nonCurrrentAssetsOther 115448000.00
nonCurrentAssetsTotal 431284000.00
longTermDebtTotal 196888000.00
nonCurrentLiabilitiesOther 57574000.00
nonCurrentLiabilitiesTotal 304792000.00
capitalSurpluse 120775000.00
liabilitiesAndStockholdersEquity 1420393000.00
cashAndShortTermInvestments 165729000.00
propertyPlantAndEquipmentGross 186800000.00
propertyPlantAndEquipmentNet 186776000.00
accumulatedDepreciation -305732000.00
commonStockSharesOutstanding 42185000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-08
currency_symbol USD
totalAssets 1226092000.00
intangibleAssets 116025000.00
otherCurrentAssets 39809000.00
totalLiab 618115000.00
totalStockholderEquity 606879000.00
deferredLongTermLiab 47452000.00
otherCurrentLiab 125405000.00
commonStock 434000.00
retainedEarnings 482744000.00
otherLiab 108018000.00
goodWill 13954000.00
otherAssets 244508000.00
cash 149534000.00
totalCurrentLiabilities 314559000.00
netDebt 47125000.00
shortTermDebt 110000000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 196659000.00
otherStockholderEquity 127755000.00
propertyPlantEquipment 186776000.00
totalCurrentAssets 794180000.00
netTangibleAssets 484727000.00
shortTermInvestments 4637000.00
netReceivables 116961000.00
longTermDebt 196774000.00
inventory 487876000.00
accountsPayable 189154000.00
totalPermanentEquity 614765000.00
noncontrollingInterestInConsolidatedEntity 978000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4054000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 434000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 499492000.00
treasuryStock 0.00
nonCurrrentAssetsOther 116347000.00
nonCurrentAssetsTotal 431912000.00
longTermDebtTotal 196774000.00
nonCurrentLiabilitiesOther 60566000.00
nonCurrentLiabilitiesTotal 303556000.00
capitalSurpluse 119241000.00
liabilitiesAndStockholdersEquity 1226092000.00
cashAndShortTermInvestments 149534000.00
propertyPlantAndEquipmentGross 185586000.00
propertyPlantAndEquipmentNet 185586000.00
accumulatedDepreciation -302862000.00
commonStockSharesOutstanding 42596000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 1303323000.00
intangibleAssets 116945000.00
otherCurrentAssets 56505000.00
totalLiab 700851000.00
totalStockholderEquity 601484000.00
deferredLongTermLiab 46728000.00
otherCurrentLiab 152497000.00
commonStock 437000.00
retainedEarnings 468030000.00
otherLiab 106897000.00
goodWill 13954000.00
otherAssets 246326000.00
cash 118151000.00
totalCurrentLiabilities 390299000.00
currentDeferredRevenue 1847000.00
netDebt 78393000.00
shortTermDebt 110000000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 196544000.00
otherStockholderEquity 138881000.00
propertyPlantEquipment 185586000.00
totalCurrentAssets 875065000.00
netTangibleAssets 476900000.00
shortTermInvestments 4557000.00
netReceivables 153664000.00
longTermDebt 196659000.00
inventory 546745000.00
accountsPayable 237802000.00
totalPermanentEquity 607977000.00
noncontrollingInterestInConsolidatedEntity 1098000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5864000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 482744000.00
treasuryStock 0.00
nonCurrrentAssetsOther 118349000.00
nonCurrentAssetsTotal 428258000.00
longTermDebtTotal 196659000.00
nonCurrentLiabilitiesOther 60169000.00
nonCurrentLiabilitiesTotal 310552000.00
capitalSurpluse 127755000.00
liabilitiesAndStockholdersEquity 1303323000.00
cashAndShortTermInvestments 118151000.00
propertyPlantAndEquipmentGross 179000000.00
propertyPlantAndEquipmentNet 179010000.00
accumulatedDepreciation -298694000.00
commonStockSharesOutstanding 42549000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-09
currency_symbol USD
totalAssets 1260283000.00
intangibleAssets 117864000.00
otherCurrentAssets 40815000.00
totalLiab 658428000.00
totalStockholderEquity 601003000.00
deferredLongTermLiab 78774000.00
otherCurrentLiab 175649000.00
commonStock 437000.00
retainedEarnings 459678000.00
otherLiab 81740000.00
goodWill 13954000.00
otherAssets 249248000.00
cash 86298000.00
totalCurrentLiabilities 375900000.00
netDebt 113702000.00
shortTermDebt 196544000.00
shortLongTermDebt 196544000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 137927000.00
propertyPlantEquipment 179010000.00
totalCurrentAssets 819646000.00
longTermInvestments 7000000.00
netTangibleAssets 470585000.00
shortTermInvestments 3400000.00
netReceivables 148192000.00
longTermDebt 196544000.00
inventory 544341000.00
accountsPayable 200251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 988000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2961000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 437000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 468030000.00
treasuryStock 0.00
nonCurrrentAssetsOther 145377000.00
deferredLongTermAssetCharges 1847000.00
nonCurrentAssetsTotal 440637000.00
longTermDebtTotal 196544000.00
nonCurrentLiabilitiesOther 35234000.00
nonCurrentLiabilitiesTotal 282528000.00
capitalSurpluse 138881000.00
liabilitiesAndStockholdersEquity 1260283000.00
cashAndShortTermInvestments 86298000.00
propertyPlantAndEquipmentGross 163442000.00
propertyPlantAndEquipmentNet 163442000.00
commonStockSharesOutstanding 42465000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
totalAssets 1427473000.00
intangibleAssets 118783000.00
otherCurrentAssets 41002000.00
totalLiab 858245000.00
totalStockholderEquity 568345000.00
deferredLongTermLiab 43231000.00
otherCurrentLiab 156106000.00
commonStock 437000.00
retainedEarnings 428754000.00
otherLiab 80356000.00
goodWill 13954000.00
otherAssets 277195000.00
cash 129345000.00
totalCurrentLiabilities 577889000.00
netDebt 109812000.00
shortTermDebt 39157000.00
shortLongTermDebtTotal 239157000.00
otherStockholderEquity 136127000.00
propertyPlantEquipment 163442000.00
totalCurrentAssets 997170000.00
netTangibleAssets 469185000.00
shortTermInvestments 41482000.00
netReceivables 144213000.00
longTermDebt 200000000.00
inventory 641128000.00
accountsPayable 382626000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 852000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3027000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 459678000.00
treasuryStock 0.00
nonCurrrentAssetsOther 146727000.00
nonCurrentAssetsTotal 430303000.00
longTermDebtTotal 200000000.00
nonCurrentLiabilitiesOther 39297000.00
nonCurrentLiabilitiesTotal 280356000.00
capitalSurpluse 137927000.00
liabilitiesAndStockholdersEquity 1427473000.00
cashAndShortTermInvestments 129345000.00
propertyPlantAndEquipmentGross 150800000.00
propertyPlantAndEquipmentNet 150839000.00
accumulatedDepreciation -291596000.00
commonStockSharesOutstanding 42448000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-10
currency_symbol USD
totalAssets 1163674000.00
intangibleAssets 119703000.00
otherCurrentAssets 41003000.00
totalLiab 609354000.00
totalStockholderEquity 553474000.00
deferredLongTermLiab 41441000.00
otherCurrentLiab 158700000.00
commonStock 437000.00
retainedEarnings 414992000.00
otherLiab 79294000.00
goodWill 13954000.00
otherAssets 277966000.00
cash 66330000.00
totalCurrentLiabilities 330816000.00
netDebt 132914000.00
shortLongTermDebtTotal 199244000.00
otherStockholderEquity 134373000.00
propertyPlantEquipment 153350000.00
totalCurrentAssets 732358000.00
netTangibleAssets 419817000.00
shortTermInvestments 0.00
netReceivables 126512000.00
longTermDebt 199244000.00
inventory 498513000.00
accountsPayable 172116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 846000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3672000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 414992000.00
treasuryStock 0.00
nonCurrrentAssetsOther 144309000.00
nonCurrentAssetsTotal 431316000.00
longTermDebtTotal 199244000.00
nonCurrentLiabilitiesOther 37853000.00
nonCurrentLiabilitiesTotal 278538000.00
capitalSurpluse 134373000.00
liabilitiesAndStockholdersEquity 1163674000.00
cashAndShortTermInvestments 66330000.00
propertyPlantAndEquipmentGross 153400000.00
propertyPlantAndEquipmentNet 153350000.00
accumulatedDepreciation -288923000.00
commonStockSharesOutstanding 42458000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-01
currency_symbol USD
totalAssets 1216812000.00
intangibleAssets 120633000.00
otherCurrentAssets 43744000.00
totalLiab 675190000.00
totalStockholderEquity 540910000.00
deferredLongTermLiab 39742000.00
otherCurrentLiab 181162000.00
commonStock 437000.00
retainedEarnings 398804000.00
otherLiab 78910000.00
goodWill 13954000.00
otherAssets 276173000.00
cash 67403000.00
totalCurrentLiabilities 397083000.00
netDebt 131794000.00
shortTermDebt 196712000.00
shortLongTermDebt 196712000.00
shortLongTermDebtTotal 199197000.00
otherStockholderEquity 138957000.00
propertyPlantEquipment 149743000.00
totalCurrentAssets 790896000.00
longTermInvestments 7000000.00
netTangibleAssets 406323000.00
shortTermInvestments 2900000.00
netReceivables 136646000.00
longTermDebt 199197000.00
inventory 543103000.00
accountsPayable 215921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 712000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2712000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 437000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 398804000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141586000.00
deferredLongTermAssetCharges 6956000.00
nonCurrentAssetsTotal 425916000.00
longTermDebtTotal 199197000.00
nonCurrentLiabilitiesOther 39168000.00
nonCurrentLiabilitiesTotal 278107000.00
capitalSurpluse 138957000.00
liabilitiesAndStockholdersEquity 1216812000.00
cashAndShortTermInvestments 67403000.00
propertyPlantAndEquipmentGross 149743000.00
propertyPlantAndEquipmentNet 149743000.00
commonStockSharesOutstanding 42352000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-09
currency_symbol USD
totalAssets 1209860000.00
intangibleAssets 121820000.00
otherCurrentAssets 37845000.00
totalLiab 668843000.00
totalStockholderEquity 540254000.00
deferredLongTermLiab 37571000.00
otherCurrentLiab 172077000.00
commonStock 437000.00
retainedEarnings 385624000.00
otherLiab 80554000.00
goodWill 13954000.00
otherAssets 275652000.00
cash 39080000.00
totalCurrentLiabilities 389139000.00
netDebt 174070000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 213150000.00
otherStockholderEquity 138682000.00
propertyPlantEquipment 151289000.00
totalCurrentAssets 782919000.00
netTangibleAssets 404480000.00
shortTermInvestments 0.00
netReceivables 138217000.00
longTermDebt 199150000.00
inventory 567777000.00
accountsPayable 203062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 763000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 385624000.00
treasuryStock 0.00
nonCurrrentAssetsOther 139878000.00
deferredLongTermAssetCharges 6956000.00
nonCurrentAssetsTotal 426941000.00
longTermDebtTotal 199150000.00
nonCurrentLiabilitiesOther 42983000.00
nonCurrentLiabilitiesTotal 279704000.00
capitalSurpluse 138682000.00
liabilitiesAndStockholdersEquity 1209860000.00
cashAndShortTermInvestments 39080000.00
propertyPlantAndEquipmentGross 151300000.00
propertyPlantAndEquipmentNet 151289000.00
accumulatedDepreciation -287877000.00
commonStockSharesOutstanding 42328000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-10
currency_symbol USD
totalAssets 1289082000.00
intangibleAssets 122808000.00
otherCurrentAssets 39167000.00
totalLiab 779830000.00
totalStockholderEquity 508582000.00
deferredLongTermLiab 36560000.00
otherCurrentLiab 159152000.00
commonStock 437000.00
retainedEarnings 355574000.00
otherLiab 79880000.00
goodWill 13954000.00
otherAssets 271541000.00
cash 46876000.00
totalCurrentLiabilities 500846000.00
netDebt 152228000.00
shortLongTermDebtTotal 199104000.00
otherStockholderEquity 135930000.00
propertyPlantEquipment 148358000.00
totalCurrentAssets 869183000.00
netTangibleAssets 371820000.00
shortTermInvestments 0.00
netReceivables 125484000.00
longTermDebt 199104000.00
inventory 657656000.00
accountsPayable 341694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 670000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16641000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 355574000.00
treasuryStock 0.00
nonCurrrentAssetsOther 134779000.00
nonCurrentAssetsTotal 419899000.00
longTermDebtTotal 199104000.00
nonCurrentLiabilitiesOther 43320000.00
nonCurrentLiabilitiesTotal 278984000.00
capitalSurpluse 135930000.00
liabilitiesAndStockholdersEquity 1289082000.00
cashAndShortTermInvestments 46876000.00
propertyPlantAndEquipmentGross 148400000.00
propertyPlantAndEquipmentNet 148358000.00
accumulatedDepreciation -289006000.00
commonStockSharesOutstanding 42276000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-11
currency_symbol USD
totalAssets 1108962000.00
intangibleAssets 123796000.00
otherCurrentAssets 37913000.00
totalLiab 616191000.00
totalStockholderEquity 492073000.00
deferredLongTermLiab 37368000.00
otherCurrentLiab 141718000.00
commonStock 437000.00
retainedEarnings 340567000.00
otherLiab 79713000.00
goodWill 13954000.00
otherAssets 274006000.00
cash 36668000.00
totalCurrentLiabilities 337421000.00
netDebt 162389000.00
shortLongTermDebtTotal 199057000.00
otherStockholderEquity 133916000.00
propertyPlantEquipment 141818000.00
totalCurrentAssets 693138000.00
netTangibleAssets 354323000.00
shortTermInvestments 0.00
netReceivables 105746000.00
longTermDebt 199057000.00
inventory 512811000.00
accountsPayable 195703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 698000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 340567000.00
treasuryStock 0.00
nonCurrrentAssetsOther 136256000.00
nonCurrentAssetsTotal 415824000.00
longTermDebtTotal 199057000.00
nonCurrentLiabilitiesOther 42345000.00
nonCurrentLiabilitiesTotal 278770000.00
capitalSurpluse 133916000.00
liabilitiesAndStockholdersEquity 1108962000.00
cashAndShortTermInvestments 36668000.00
propertyPlantAndEquipmentGross 141800000.00
propertyPlantAndEquipmentNet 141818000.00
accumulatedDepreciation -286636000.00
commonStockSharesOutstanding 42116000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 1149403000.00
intangibleAssets 59719000.00
otherCurrentAssets 33136000.00
totalLiab 672041000.00
totalStockholderEquity 476699000.00
deferredLongTermLiab 47964000.00
otherCurrentLiab 708000.00
commonStock 434000.00
retainedEarnings 328191000.00
otherLiab 76805000.00
goodWill 13954000.00
otherAssets 213294000.00
cash 82546000.00
totalCurrentLiabilities 386855000.00
currentDeferredRevenue 152545000.00
netDebt 123464000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 206010000.00
otherStockholderEquity 131398000.00
propertyPlantEquipment 143560000.00
totalCurrentAssets 792549000.00
netTangibleAssets 403026000.00
shortTermInvestments 0.00
netReceivables 129217000.00
longTermDebt 199010000.00
inventory 547531000.00
accountsPayable 226602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 663000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 328191000.00
treasuryStock 0.00
nonCurrrentAssetsOther 139621000.00
deferredLongTermAssetCharges 1093000.00
nonCurrentAssetsTotal 356854000.00
longTermDebtTotal 199010000.00
nonCurrentLiabilitiesOther 38212000.00
nonCurrentLiabilitiesTotal 285186000.00
capitalSurpluse 131398000.00
liabilitiesAndStockholdersEquity 1149403000.00
cashAndShortTermInvestments 82546000.00
propertyPlantAndEquipmentGross 143600000.00
propertyPlantAndEquipmentNet 143560000.00
commonStockSharesOutstanding 41886000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-11
currency_symbol USD
totalAssets 1086911000.00
intangibleAssets 61227000.00
otherCurrentAssets 52234000.00
totalLiab 634952000.00
totalStockholderEquity 451301000.00
deferredLongTermLiab 37548000.00
otherCurrentLiab 153252000.00
commonStock 432000.00
retainedEarnings 325059000.00
otherLiab 82031000.00
goodWill 13954000.00
otherAssets 186828000.00
cash 42406000.00
totalCurrentLiabilities 353958000.00
netDebt 156557000.00
shortLongTermDebtTotal 198963000.00
otherStockholderEquity 125831000.00
propertyPlantEquipment 148182000.00
totalCurrentAssets 751901000.00
netTangibleAssets 376120000.00
shortTermInvestments 0.00
netReceivables 112491000.00
longTermDebt 198963000.00
inventory 544589000.00
accountsPayable 200706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 658000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325059000.00
treasuryStock 0.00
nonCurrrentAssetsOther 111647000.00
nonCurrentAssetsTotal 335010000.00
longTermDebtTotal 198963000.00
nonCurrentLiabilitiesOther 44483000.00
nonCurrentLiabilitiesTotal 280994000.00
capitalSurpluse 125831000.00
liabilitiesAndStockholdersEquity 1086911000.00
cashAndShortTermInvestments 42406000.00
propertyPlantAndEquipmentGross 148200000.00
propertyPlantAndEquipmentNet 148182000.00
accumulatedDepreciation -279955000.00
commonStockSharesOutstanding 41766000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-11
currency_symbol USD
totalAssets 1181020000.00
intangibleAssets 62734000.00
otherCurrentAssets 51845000.00
totalLiab 754619000.00
totalStockholderEquity 425718000.00
deferredLongTermLiab 36196000.00
otherCurrentLiab 3536000.00
commonStock 432000.00
retainedEarnings 300770000.00
otherLiab 75625000.00
goodWill 13954000.00
otherAssets 190452000.00
cash 53137000.00
totalCurrentLiabilities 480077000.00
currentDeferredRevenue 143735000.00
netDebt 168780000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 221917000.00
otherStockholderEquity 124543000.00
propertyPlantEquipment 147955000.00
totalCurrentAssets 842613000.00
netTangibleAssets 349030000.00
shortTermInvestments 0.00
netReceivables 120054000.00
longTermDebt 198917000.00
inventory 615916000.00
accountsPayable 309806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 683000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 300770000.00
treasuryStock 0.00
nonCurrrentAssetsOther 113764000.00
nonCurrentAssetsTotal 338407000.00
longTermDebtTotal 198917000.00
nonCurrentLiabilitiesOther 39429000.00
nonCurrentLiabilitiesTotal 274542000.00
capitalSurpluse 124543000.00
liabilitiesAndStockholdersEquity 1181020000.00
cashAndShortTermInvestments 53137000.00
propertyPlantAndEquipmentGross 148000000.00
propertyPlantAndEquipmentNet 147955000.00
accumulatedDepreciation -280809000.00
commonStockSharesOutstanding 41664000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-12
currency_symbol USD
totalAssets 1094707000.00
intangibleAssets 64241000.00
otherCurrentAssets 43167000.00
totalLiab 681773000.00
totalStockholderEquity 412190000.00
deferredLongTermLiab 35631000.00
otherCurrentLiab 21489000.00
commonStock 432000.00
retainedEarnings 288434000.00
otherLiab 87834000.00
goodWill 16755000.00
otherAssets 235260000.00
cash 44669000.00
totalCurrentLiabilities 395069000.00
currentDeferredRevenue 118632000.00
netDebt 220201000.00
shortTermDebt 66000000.00
shortLongTermDebtTotal 264870000.00
otherStockholderEquity 123099000.00
propertyPlantEquipment 137299000.00
totalCurrentAssets 722148000.00
netTangibleAssets 331194000.00
shortTermInvestments 0.00
netReceivables 96734000.00
longTermDebt 198870000.00
inventory 485923000.00
accountsPayable 188948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 744000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 288434000.00
treasuryStock 0.00
nonCurrrentAssetsOther 166818000.00
nonCurrentAssetsTotal 372559000.00
longTermDebtTotal 198870000.00
nonCurrentLiabilitiesOther 52203000.00
nonCurrentLiabilitiesTotal 286704000.00
capitalSurpluse 123099000.00
liabilitiesAndStockholdersEquity 1094707000.00
cashAndShortTermInvestments 44669000.00
propertyPlantAndEquipmentGross 137300000.00
propertyPlantAndEquipmentNet 137299000.00
accumulatedDepreciation -278277000.00
commonStockSharesOutstanding 41268000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-02
currency_symbol USD
totalAssets 1171259000.00
intangibleAssets 93024000.00
otherCurrentAssets 42178000.00
totalLiab 745358000.00
totalStockholderEquity 425129000.00
deferredLongTermLiab 47573000.00
otherCurrentLiab 141367000.00
commonStock 429000.00
retainedEarnings 302223000.00
otherLiab 63564000.00
goodWill 39604000.00
otherAssets 252742000.00
cash 68223000.00
totalCurrentLiabilities 469109000.00
currentDeferredRevenue 1461000.00
netDebt 235600000.00
shortTermDebt 105000000.00
shortLongTermDebtTotal 303823000.00
otherStockholderEquity 121593000.00
propertyPlantEquipment 146089000.00
totalCurrentAssets 772428000.00
netTangibleAssets 292501000.00
shortTermInvestments 0.00
netReceivables 128752000.00
longTermDebt 198823000.00
inventory 533275000.00
accountsPayable 222742000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 772000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 884000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 302223000.00
treasuryStock 0.00
nonCurrrentAssetsOther 118653000.00
deferredLongTermAssetCharges 1461000.00
nonCurrentAssetsTotal 398831000.00
longTermDebtTotal 198823000.00
nonCurrentLiabilitiesOther 29853000.00
nonCurrentLiabilitiesTotal 276249000.00
capitalSurpluse 121593000.00
liabilitiesAndStockholdersEquity 1171259000.00
cashAndShortTermInvestments 68223000.00
propertyPlantAndEquipmentGross 144900000.00
propertyPlantAndEquipmentNet 146089000.00
commonStockSharesOutstanding 41109000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-30
currency_symbol USD
totalAssets 1164104000.00
intangibleAssets 94773000.00
otherCurrentAssets 34680000.00
totalLiab 732167000.00
totalStockholderEquity 431138000.00
otherCurrentLiab 150056000.00
commonStock 429000.00
retainedEarnings 301188000.00
goodWill 39604000.00
cash 40884000.00
totalCurrentLiabilities 443478000.00
netDebt 267889000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 308773000.00
otherStockholderEquity 119665000.00
totalCurrentAssets 753485000.00
netReceivables 138562000.00
inventory 539359000.00
accountsPayable 183422000.00
accumulatedOtherComprehensiveIncome 9856000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 135194000.00
nonCurrentAssetsTotal 410619000.00
nonCurrentLiabilitiesTotal 288689000.00
liabilitiesAndStockholdersEquity 1164104000.00
cashAndShortTermInvestments 40884000.00
propertyPlantAndEquipmentGross 141000000.00
propertyPlantAndEquipmentNet 141048000.00
commonStockSharesOutstanding 40935000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
currency_symbol USD
totalAssets 1254174000.00
intangibleAssets 91470000.00
otherCurrentAssets 49500000.00
totalLiab 846476000.00
totalStockholderEquity 406901000.00
deferredLongTermLiab 30714000.00
otherCurrentLiab 148838000.00
commonStock 429000.00
retainedEarnings 279898000.00
otherLiab 89916000.00
goodWill 39604000.00
otherAssets 269571000.00
cash 47397000.00
totalCurrentLiabilities 559093000.00
netDebt 267329000.00
shortTermDebt 116000000.00
shortLongTermDebtTotal 314726000.00
otherStockholderEquity 117815000.00
propertyPlantEquipment 141048000.00
totalCurrentAssets 851980000.00
netTangibleAssets 296761000.00
shortTermInvestments 0.00
netReceivables 134016000.00
longTermDebt 198773000.00
inventory 621067000.00
accountsPayable 294255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 799000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8759000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 301188000.00
treasuryStock 0.00
nonCurrrentAssetsOther 136396000.00
nonCurrentAssetsTotal 402194000.00
longTermDebtTotal 198773000.00
nonCurrentLiabilitiesOther 59202000.00
nonCurrentLiabilitiesTotal 287383000.00
capitalSurpluse 119665000.00
liabilitiesAndStockholdersEquity 1254174000.00
cashAndShortTermInvestments 47397000.00
propertyPlantAndEquipmentGross 134700000.00
propertyPlantAndEquipmentNet 134724000.00
accumulatedDepreciation -295113000.00
commonStockSharesOutstanding 40687000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-05
currency_symbol USD
totalAssets 1140822000.00
intangibleAssets 99093000.00
otherCurrentAssets 46051000.00
totalLiab 727828000.00
totalStockholderEquity 412012000.00
deferredLongTermLiab 29371000.00
otherCurrentLiab 135484000.00
commonStock 428000.00
retainedEarnings 285439000.00
otherLiab 88657000.00
goodWill 39604000.00
otherAssets 267470000.00
cash 39792000.00
totalCurrentLiabilities 441864000.00
netDebt 282888000.00
shortTermDebt 124000000.00
shortLongTermDebtTotal 322680000.00
otherStockholderEquity 115912000.00
propertyPlantEquipment 134724000.00
totalCurrentAssets 738150000.00
netTangibleAssets 275827000.00
shortTermInvestments 0.00
netReceivables 139488000.00
longTermDebt 198726000.00
inventory 512819000.00
accountsPayable 182380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 797000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 279898000.00
treasuryStock 0.00
nonCurrrentAssetsOther 138178000.00
nonCurrentAssetsTotal 402672000.00
longTermDebtTotal 198726000.00
nonCurrentLiabilitiesOther 59286000.00
nonCurrentLiabilitiesTotal 285964000.00
capitalSurpluse 117815000.00
liabilitiesAndStockholdersEquity 1140822000.00
cashAndShortTermInvestments 39792000.00
propertyPlantAndEquipmentGross 124600000.00
propertyPlantAndEquipmentNet 125797000.00
accumulatedDepreciation -297132000.00
commonStockSharesOutstanding 40744000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-27
currency_symbol USD
totalAssets 1227476000.00
intangibleAssets 101000000.00
otherCurrentAssets 46492000.00
totalLiab 813760000.00
totalStockholderEquity 412669000.00
deferredLongTermLiab 29746000.00
otherCurrentLiab 132969000.00
commonStock 420000.00
retainedEarnings 286743000.00
otherLiab 87284000.00
goodWill 39600000.00
otherAssets 276875000.00
cash 47682000.00
totalCurrentLiabilities 524580000.00
currentDeferredRevenue 14432000.00
netDebt 351951000.00
shortTermDebt 201000000.00
shortLongTermDebtTotal 399633000.00
otherStockholderEquity 115869000.00
propertyPlantEquipment 125797000.00
totalCurrentAssets 815138000.00
netTangibleAssets 273315000.00
shortTermInvestments 0.00
netReceivables 159167000.00
longTermDebt 198680000.00
inventory 561797000.00
accountsPayable 190611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 982000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 285439000.00
treasuryStock 0.00
nonCurrrentAssetsOther 140277000.00
nonCurrentAssetsTotal 412338000.00
longTermDebtTotal 198680000.00
nonCurrentLiabilitiesOther 57538000.00
nonCurrentLiabilitiesTotal 289180000.00
capitalSurpluse 115912000.00
liabilitiesAndStockholdersEquity 1227476000.00
cashAndShortTermInvestments 47682000.00
propertyPlantAndEquipmentGross 131500000.00
propertyPlantAndEquipmentNet 131471000.00
accumulatedDepreciation -304301000.00
commonStockSharesOutstanding 40100000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-07
currency_symbol USD
totalAssets 1227758000.00
intangibleAssets 102900000.00
otherCurrentAssets 32948000.00
totalLiab 808165000.00
totalStockholderEquity 418600000.00
deferredLongTermLiab 63497000.00
otherCurrentLiab 138074000.00
commonStock 420000.00
retainedEarnings 297906000.00
otherLiab 59411000.00
goodWill 39600000.00
otherAssets 280867000.00
cash 41951000.00
totalCurrentLiabilities 537595000.00
netDebt 378635000.00
shortTermDebt 222000000.00
shortLongTermDebtTotal 420586000.00
otherStockholderEquity 113860000.00
propertyPlantEquipment 131471000.00
totalCurrentAssets 810807000.00
netTangibleAssets 272079000.00
shortTermInvestments 0.00
netReceivables 155754000.00
longTermDebt 198633000.00
inventory 580154000.00
accountsPayable 177521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1047000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 286743000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137590000.00
nonCurrentAssetsTotal 416951000.00
longTermDebtTotal 198633000.00
nonCurrentLiabilitiesOther 27050000.00
nonCurrentLiabilitiesTotal 270570000.00
capitalSurpluse 115869000.00
liabilitiesAndStockholdersEquity 1227758000.00
cashAndShortTermInvestments 41951000.00
propertyPlantAndEquipmentGross 136800000.00
propertyPlantAndEquipmentNet 136817000.00
commonStockSharesOutstanding 40610000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-07
currency_symbol USD
totalAssets 1350923000.00
intangibleAssets 113100000.00
otherCurrentAssets 49360000.00
totalLiab 960201000.00
totalStockholderEquity 390077000.00
deferredLongTermLiab 32829000.00
otherCurrentLiab 139698000.00
commonStock 423000.00
retainedEarnings 267112000.00
otherLiab 71984000.00
goodWill 61200000.00
otherAssets 280134000.00
cash 62553000.00
totalCurrentLiabilities 685524000.00
netDebt 385987000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 448540000.00
otherStockholderEquity 114712000.00
propertyPlantEquipment 136817000.00
totalCurrentAssets 898437000.00
netTangibleAssets 276056000.00
shortTermInvestments 0.00
netReceivables 158595000.00
longTermDebt 198586000.00
inventory 627929000.00
accountsPayable 295826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 993000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 297906000.00
treasuryStock 0.00
nonCurrrentAssetsOther 139109000.00
nonCurrentAssetsTotal 452486000.00
longTermDebtTotal 198586000.00
nonCurrentLiabilitiesOther 39155000.00
nonCurrentLiabilitiesTotal 274677000.00
capitalSurpluse 113860000.00
liabilitiesAndStockholdersEquity 1350923000.00
cashAndShortTermInvestments 62553000.00
propertyPlantAndEquipmentGross 139100000.00
propertyPlantAndEquipmentNet 139078000.00
accumulatedDepreciation -300511000.00
commonStockSharesOutstanding 41852000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
totalAssets 1240569000.00
intangibleAssets 113100000.00
otherCurrentAssets 57468000.00
totalLiab 820757000.00
totalStockholderEquity 419022000.00
deferredLongTermLiab 33445000.00
otherCurrentLiab 132806000.00
commonStock 443000.00
retainedEarnings 274814000.00
otherLiab 76137000.00
goodWill 61200000.00
otherAssets 313408000.00
cash 54229000.00
totalCurrentLiabilities 592192000.00
netDebt 383771000.00
shortTermDebt 288000000.00
shortLongTermDebtTotal 438000000.00
otherStockholderEquity 135568000.00
propertyPlantEquipment 139078000.00
totalCurrentAssets 790906000.00
netTangibleAssets 215778000.00
shortTermInvestments 0.00
netReceivables 144484000.00
longTermDebt 198540000.00
inventory 534725000.00
accountsPayable 171386000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 645000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 443000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 267112000.00
treasuryStock 0.00
nonCurrrentAssetsOther 135103000.00
nonCurrentAssetsTotal 449663000.00
longTermDebtTotal 198540000.00
nonCurrentLiabilitiesOther 42692000.00
nonCurrentLiabilitiesTotal 228565000.00
capitalSurpluse 114712000.00
liabilitiesAndStockholdersEquity 1240569000.00
cashAndShortTermInvestments 54229000.00
propertyPlantAndEquipmentGross 141398000.00
propertyPlantAndEquipmentNet 141398000.00
accumulatedDepreciation -296546000.00
commonStockSharesOutstanding 43006000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-01
currency_symbol USD
totalAssets 1148043000.00
intangibleAssets 70592000.00
otherCurrentAssets 43546000.00
totalLiab 732134000.00
totalStockholderEquity 415080000.00
otherCurrentLiab 146715000.00
commonStock 439000.00
retainedEarnings 274230000.00
otherLiab 78565000.00
goodWill 57900000.00
otherAssets 308265000.00
cash 126548000.00
totalCurrentLiabilities 511905000.00
currentDeferredRevenue 4503000.00
netDebt 221452000.00
shortTermDebt 198000000.00
shortLongTermDebtTotal 348000000.00
otherStockholderEquity 134270000.00
propertyPlantEquipment 141398000.00
totalCurrentAssets 808281000.00
netReceivables 113937000.00
longTermDebt 150000000.00
inventory 524250000.00
accountsPayable 167190000.00
accumulatedOtherComprehensiveIncome 6141000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 70288000.00
nonCurrentAssetsTotal 339762000.00
nonCurrentLiabilitiesTotal 220229000.00
liabilitiesAndStockholdersEquity 1148043000.00
cashAndShortTermInvestments 126548000.00
propertyPlantAndEquipmentGross 135600000.00
propertyPlantAndEquipmentNet 135632000.00
commonStockSharesOutstanding 42800000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-07
currency_symbol USD
totalAssets 1064597000.00
intangibleAssets 72218000.00
otherCurrentAssets 31910000.00
totalLiab 654869000.00
totalStockholderEquity 408804000.00
otherCurrentLiab 154895000.00
commonStock 439000.00
retainedEarnings 273948000.00
otherLiab 58695000.00
otherAssets 204130000.00
cash 29707000.00
totalCurrentLiabilities 440684000.00
netDebt 233293000.00
shortTermDebt 113000000.00
shortLongTermDebtTotal 263000000.00
otherStockholderEquity 132167000.00
propertyPlantEquipment 135632000.00
totalCurrentAssets 732850000.00
netReceivables 131352000.00
longTermDebt 150000000.00
inventory 539881000.00
accountsPayable 172789000.00
accumulatedOtherComprehensiveIncome 2250000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 122996000.00
nonCurrentAssetsTotal 331747000.00
nonCurrentLiabilitiesTotal 214185000.00
liabilitiesAndStockholdersEquity 1064597000.00
cashAndShortTermInvestments 29707000.00
propertyPlantAndEquipmentGross 136500000.00
propertyPlantAndEquipmentNet 136533000.00
commonStockSharesOutstanding 42608000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-07
currency_symbol USD
totalAssets 1077131000.00
intangibleAssets 73876000.00
otherCurrentAssets 33206000.00
totalLiab 685586000.00
totalStockholderEquity 391071000.00
otherCurrentLiab 139675000.00
commonStock 439000.00
retainedEarnings 258444000.00
otherLiab 64185000.00
otherAssets 195214000.00
cash 30724000.00
totalCurrentLiabilities 470020000.00
netDebt 154776000.00
shortTermDebt 35500000.00
shortLongTermDebtTotal 185500000.00
otherStockholderEquity 130621000.00
propertyPlantEquipment 136533000.00
totalCurrentAssets 748164000.00
netReceivables 106149000.00
longTermDebt 150000000.00
inventory 578085000.00
accountsPayable 294845000.00
accumulatedOtherComprehensiveIncome 1567000.00
commonStockTotalEquity 439000.00
nonCurrrentAssetsOther 118884000.00
nonCurrentAssetsTotal 328967000.00
nonCurrentLiabilitiesTotal 215566000.00
liabilitiesAndStockholdersEquity 1077131000.00
cashAndShortTermInvestments 30724000.00
propertyPlantAndEquipmentGross 136207000.00
propertyPlantAndEquipmentNet 136207000.00
commonStockSharesOutstanding 42463000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-08
currency_symbol USD
totalAssets 954366000.00
intangibleAssets 75535000.00
otherCurrentAssets 47444000.00
totalLiab 534119000.00
totalStockholderEquity 410702000.00
otherCurrentLiab 128020000.00
commonStock 433000.00
retainedEarnings 256257000.00
otherLiab 65566000.00
otherAssets 192760000.00
cash 59465000.00
totalCurrentLiabilities 318283000.00
netDebt 90535000.00
shortTermDebt 35500000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 152905000.00
propertyPlantEquipment 136207000.00
totalCurrentAssets 625693000.00
netReceivables 87296000.00
longTermDebt 150000000.00
inventory 431488000.00
accountsPayable 190263000.00
accumulatedOtherComprehensiveIncome 1107000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 116075000.00
nonCurrentAssetsTotal 328673000.00
nonCurrentLiabilitiesTotal 215836000.00
liabilitiesAndStockholdersEquity 954366000.00
cashAndShortTermInvestments 59465000.00
propertyPlantAndEquipmentGross 137100000.00
propertyPlantAndEquipmentNet 137063000.00
commonStockSharesOutstanding 41987000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 1040150000.00
intangibleAssets 77226000.00
otherCurrentAssets 41437000.00
totalLiab 628923000.00
totalStockholderEquity 402171000.00
otherCurrentLiab 141863000.00
commonStock 429000.00
retainedEarnings 249251000.00
otherLiab 65836000.00
otherAssets 191610000.00
cash 125833000.00
totalCurrentLiabilities 414063000.00
netDebt 118667000.00
shortTermDebt 94500000.00
shortLongTermDebtTotal 244500000.00
otherStockholderEquity 152314000.00
propertyPlantEquipment 137063000.00
totalCurrentAssets 708249000.00
netReceivables 84297000.00
longTermDebt 150000000.00
inventory 456682000.00
accountsPayable 177700000.00
accumulatedOtherComprehensiveIncome 177000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 56325000.00
nonCurrentAssetsTotal 331901000.00
nonCurrentLiabilitiesTotal 214860000.00
liabilitiesAndStockholdersEquity 1040150000.00
cashAndShortTermInvestments 125833000.00
propertyPlantAndEquipmentGross 141600000.00
propertyPlantAndEquipmentNet 141561000.00
commonStockSharesOutstanding 41800000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
totalAssets 939735000.00
intangibleAssets 77226000.00
otherCurrentAssets 25116000.00
totalLiab 536138000.00
totalStockholderEquity 394219000.00
otherCurrentLiab 128336000.00
commonStock 428000.00
retainedEarnings 247202000.00
otherLiab 64860000.00
otherAssets 190340000.00
cash 34102000.00
totalCurrentLiabilities 315313000.00
currentDeferredRevenue 17894000.00
netDebt 165898000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 150813000.00
propertyPlantEquipment 141561000.00
totalCurrentAssets 594258000.00
netReceivables 84884000.00
longTermDebt 150000000.00
inventory 450156000.00
accountsPayable 136977000.00
accumulatedOtherComprehensiveIncome -4224000.00
commonStockTotalEquity 428000.00
nonCurrrentAssetsOther 117304000.00
nonCurrentAssetsTotal 345477000.00
nonCurrentLiabilitiesTotal 220825000.00
liabilitiesAndStockholdersEquity 939735000.00
cashAndShortTermInvestments 34102000.00
propertyPlantAndEquipmentGross 149254000.00
propertyPlantAndEquipmentNet 149254000.00
commonStockSharesOutstanding 41653000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
totalAssets 1024818000.00
intangibleAssets 80600000.00
otherCurrentAssets 41877000.00
totalLiab 636562000.00
totalStockholderEquity 379583000.00
otherCurrentLiab 133652000.00
commonStock 428000.00
retainedEarnings 233904000.00
otherLiab 70825000.00
otherAssets 196223000.00
cash 37274000.00
totalCurrentLiabilities 414943000.00
netDebt 160226000.00
shortTermDebt 47500000.00
shortLongTermDebtTotal 197500000.00
otherStockholderEquity 149530000.00
propertyPlantEquipment 149254000.00
totalCurrentAssets 678115000.00
netReceivables 72156000.00
longTermDebt 150000000.00
inventory 526808000.00
accountsPayable 233791000.00
accumulatedOtherComprehensiveIncome -4279000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 110540000.00
nonCurrentAssetsTotal 346703000.00
nonCurrentLiabilitiesTotal 221619000.00
liabilitiesAndStockholdersEquity 1024818000.00
cashAndShortTermInvestments 37274000.00
propertyPlantAndEquipmentGross 155600000.00
propertyPlantAndEquipmentNet 155550000.00
commonStockSharesOutstanding 41583000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-09
currency_symbol USD
totalAssets 913775000.00
intangibleAssets 82300000.00
otherCurrentAssets 46853000.00
totalLiab 520636000.00
totalStockholderEquity 384497000.00
otherCurrentLiab 126521000.00
commonStock 429000.00
retainedEarnings 241153000.00
otherLiab 71619000.00
otherAssets 191153000.00
cash 46121000.00
totalCurrentLiabilities 298521000.00
netDebt 142879000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 189000000.00
otherStockholderEquity 148989000.00
propertyPlantEquipment 155550000.00
totalCurrentAssets 569567000.00
netReceivables 68134000.00
longTermDebt 150000000.00
inventory 408459000.00
accountsPayable 133000000.00
accumulatedOtherComprehensiveIncome -6074000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 106038000.00
nonCurrentAssetsTotal 344208000.00
nonCurrentLiabilitiesTotal 222115000.00
liabilitiesAndStockholdersEquity 913775000.00
cashAndShortTermInvestments 46121000.00
propertyPlantAndEquipmentGross 155900000.00
propertyPlantAndEquipmentNet 155864000.00
commonStockSharesOutstanding 41566000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-31
totalAssets 1099841000.00
intangibleAssets 84000000.00
otherCurrentAssets 24701000.00
totalLiab 539177000.00
totalStockholderEquity 558577000.00
otherCurrentLiab 40099000.00
commonStock 418000.00
retainedEarnings 396871000.00
goodWill 217382000.00
cash 59801000.00
totalCurrentLiabilities 303915000.00
currentDeferredRevenue 75869000.00
netDebt 105199000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 165000000.00
otherStockholderEquity 145690000.00
totalCurrentAssets 637057000.00
netReceivables 116873000.00
inventory 435682000.00
accountsPayable 172947000.00
accumulatedOtherComprehensiveIncome 15598000.00
nonCurrrentAssetsOther 103438000.00
nonCurrentAssetsTotal 462784000.00
nonCurrentLiabilitiesTotal 235262000.00
liabilitiesAndStockholdersEquity 1099841000.00
cashAndShortTermInvestments 59801000.00
propertyPlantAndEquipmentNet 141964000.00
commonStockSharesOutstanding 42800000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-09
currency_symbol USD
totalAssets 1107488000.00
intangibleAssets 84000000.00
otherCurrentAssets 1946000.00
totalLiab 545706000.00
totalStockholderEquity 560114000.00
otherCurrentLiab 116472000.00
commonStock 423000.00
retainedEarnings 407792000.00
otherLiab 71671000.00
goodWill 211008000.00
otherAssets 187137000.00
cash 35977000.00
totalCurrentLiabilities 308745000.00
netDebt 138023000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 174000000.00
otherStockholderEquity 145436000.00
propertyPlantEquipment 157451000.00
totalCurrentAssets 629043000.00
netReceivables 99615000.00
longTermDebt 150000000.00
inventory 469338000.00
accountsPayable 168273000.00
accumulatedOtherComprehensiveIncome 6463000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 111656000.00
nonCurrentAssetsTotal 478445000.00
nonCurrentLiabilitiesTotal 236961000.00
liabilitiesAndStockholdersEquity 1107488000.00
cashAndShortTermInvestments 35977000.00
propertyPlantAndEquipmentGross 155800000.00
propertyPlantAndEquipmentNet 155781000.00
commonStockSharesOutstanding 41859000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-10
currency_symbol USD
totalAssets 1171390000.00
intangibleAssets 211008000.00
otherCurrentAssets 22671000.00
totalLiab 610349000.00
totalStockholderEquity 559327000.00
otherCurrentLiab 133667000.00
commonStock 423000.00
retainedEarnings 400359000.00
otherLiab 86961000.00
goodWill 213732000.00
otherAssets 322664000.00
cash 64420000.00
totalCurrentLiabilities 375625000.00
netDebt 85580000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 144009000.00
propertyPlantEquipment 155781000.00
totalCurrentAssets 698858000.00
netReceivables 108911000.00
longTermDebt 150000000.00
inventory 502856000.00
accountsPayable 241958000.00
accumulatedOtherComprehensiveIncome 14536000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 110043000.00
nonCurrentAssetsTotal 472532000.00
nonCurrentLiabilitiesTotal 234724000.00
liabilitiesAndStockholdersEquity 1171390000.00
cashAndShortTermInvestments 64420000.00
propertyPlantAndEquipmentGross 148800000.00
propertyPlantAndEquipmentNet 148757000.00
commonStockSharesOutstanding 41570000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-10
currency_symbol USD
totalAssets 1049852000.00
intangibleAssets 213732000.00
otherCurrentAssets 44861000.00
totalLiab 487402000.00
totalStockholderEquity 560736000.00
otherCurrentLiab 117806000.00
commonStock 423000.00
retainedEarnings 401105000.00
otherLiab 84724000.00
goodWill 215495000.00
otherAssets 323775000.00
cash 63197000.00
totalCurrentLiabilities 252398000.00
netDebt 86803000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 144280000.00
propertyPlantEquipment 148757000.00
totalCurrentAssets 585891000.00
netReceivables 74227000.00
longTermDebt 150000000.00
inventory 403606000.00
accountsPayable 134592000.00
accumulatedOtherComprehensiveIncome 14928000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 103288000.00
nonCurrentAssetsTotal 463961000.00
nonCurrentLiabilitiesTotal 235004000.00
liabilitiesAndStockholdersEquity 1049852000.00
cashAndShortTermInvestments 63197000.00
propertyPlantAndEquipmentGross 145200000.00
propertyPlantAndEquipmentNet 145178000.00
commonStockSharesOutstanding 41480000.00
2008-01-31
date 2008-01-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 1099841000.00
intangibleAssets 84000000.00
otherCurrentAssets 24701000.00
totalLiab 539177000.00
totalStockholderEquity 558577000.00
otherCurrentLiab 115968000.00
commonStock 418000.00
retainedEarnings 396871000.00
otherLiab 72115000.00
goodWill 217382000.00
otherAssets 188344000.00
cash 59801000.00
totalCurrentLiabilities 303915000.00
netDebt 105199000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 165000000.00
otherStockholderEquity 145690000.00
propertyPlantEquipment 155864000.00
totalCurrentAssets 637057000.00
netReceivables 116873000.00
longTermDebt 150000000.00
inventory 435682000.00
accountsPayable 172947000.00
accumulatedOtherComprehensiveIncome 15598000.00
commonStockTotalEquity 423000.00
nonCurrrentAssetsOther 103438000.00
nonCurrentAssetsTotal 462784000.00
nonCurrentLiabilitiesTotal 235262000.00
liabilitiesAndStockholdersEquity 1099841000.00
cashAndShortTermInvestments 59801000.00
propertyPlantAndEquipmentGross 157451000.00
propertyPlantAndEquipmentNet 141964000.00
commonStockSharesOutstanding 42800000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-11
currency_symbol USD
totalAssets 1120371000.00
intangibleAssets 217382000.00
otherCurrentAssets 29407000.00
totalLiab 527426000.00
totalStockholderEquity 592211000.00
otherCurrentLiab 120197000.00
commonStock 442000.00
retainedEarnings 386134000.00
otherLiab 73728000.00
goodWill 215628000.00
otherAssets 320820000.00
cash 79932000.00
totalCurrentLiabilities 285428000.00
netDebt 70068000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 183340000.00
propertyPlantEquipment 141964000.00
totalCurrentAssets 647031000.00
netReceivables 96800000.00
longTermDebt 150000000.00
inventory 440892000.00
accountsPayable 165231000.00
accumulatedOtherComprehensiveIncome 22295000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 111912000.00
nonCurrentAssetsTotal 473340000.00
nonCurrentLiabilitiesTotal 241998000.00
liabilitiesAndStockholdersEquity 1120371000.00
cashAndShortTermInvestments 79932000.00
propertyPlantAndEquipmentGross 145800000.00
propertyPlantAndEquipmentNet 145800000.00
commonStockSharesOutstanding 44469000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-11
currency_symbol USD
totalAssets 1147402000.00
intangibleAssets 215628000.00
otherCurrentAssets 33672000.00
totalLiab 587231000.00
totalStockholderEquity 560171000.00
otherCurrentLiab 129852000.00
commonStock 442000.00
retainedEarnings 362140000.00
otherLiab 91998000.00
goodWill 216481000.00
otherAssets 327540000.00
cash 64335000.00
totalCurrentLiabilities 346971000.00
netDebt 85665000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 181455000.00
propertyPlantEquipment 145800000.00
totalCurrentAssets 682988000.00
netReceivables 110440000.00
longTermDebt 150000000.00
inventory 474541000.00
accountsPayable 217119000.00
accumulatedOtherComprehensiveIncome 16134000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 105938000.00
nonCurrentAssetsTotal 464414000.00
nonCurrentLiabilitiesTotal 240260000.00
liabilitiesAndStockholdersEquity 1147402000.00
cashAndShortTermInvestments 64335000.00
propertyPlantAndEquipmentGross 142000000.00
propertyPlantAndEquipmentNet 141995000.00
commonStockSharesOutstanding 44681818.00
2007-04-30
date 2007-04-30
filing_date 2007-06-05
currency_symbol USD
totalAssets 1035951000.00
intangibleAssets 216481000.00
otherCurrentAssets 34464000.00
totalLiab 492275000.00
totalStockholderEquity 543676000.00
otherCurrentLiab 2613000.00
commonStock 440000.00
retainedEarnings 355320000.00
otherLiab 90260000.00
goodWill 215124000.00
otherAssets 322419000.00
cash 60693000.00
totalCurrentLiabilities 252379000.00
currentDeferredRevenue 109569000.00
netDebt 98807000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 159500000.00
otherStockholderEquity 173961000.00
propertyPlantEquipment 141995000.00
totalCurrentAssets 577244000.00
netReceivables 84390000.00
longTermDebt 150000000.00
inventory 397697000.00
accountsPayable 130697000.00
accumulatedOtherComprehensiveIncome 13955000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 105935000.00
nonCurrentAssetsTotal 458707000.00
nonCurrentLiabilitiesTotal 239896000.00
liabilitiesAndStockholdersEquity 1035951000.00
cashAndShortTermInvestments 60693000.00
propertyPlantAndEquipmentGross 137600000.00
propertyPlantAndEquipmentNet 137648000.00
commonStockSharesOutstanding 43800000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-03
currency_symbol USD
totalAssets 1099057000.00
intangibleAssets 215124000.00
otherCurrentAssets 31955000.00
totalLiab 575412000.00
totalStockholderEquity 523645000.00
otherCurrentLiab 77558000.00
commonStock 162258000.00
retainedEarnings 349506000.00
otherLiab 89896000.00
goodWill 216420000.00
otherAssets 321059000.00
cash 53661000.00
totalCurrentLiabilities 334516000.00
currentDeferredRevenue 70191000.00
netDebt 97339000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 151000000.00
otherStockholderEquity 161864000.00
propertyPlantEquipment 137648000.00
totalCurrentAssets 638360000.00
netReceivables 132224000.00
longTermDebt 150000000.00
inventory 420520000.00
accountsPayable 185767000.00
accumulatedOtherComprehensiveIncome 11881000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 106113000.00
nonCurrentAssetsTotal 460697000.00
nonCurrentLiabilitiesTotal 240896000.00
liabilitiesAndStockholdersEquity 1099057000.00
cashAndShortTermInvestments 53661000.00
propertyPlantAndEquipmentGross 138200000.00
propertyPlantAndEquipmentNet 138164000.00
commonStockSharesOutstanding 44200000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-01
currency_symbol USD
totalAssets 1055525000.00
intangibleAssets 216420000.00
otherCurrentAssets 17863000.00
totalLiab 555732000.00
totalStockholderEquity 499793000.00
otherCurrentLiab 5222000.00
commonStock 107378000.00
retainedEarnings 342835000.00
otherLiab 71662000.00
goodWill 216748000.00
otherAssets 322533000.00
cash 47512000.00
totalCurrentLiabilities 318292000.00
currentDeferredRevenue 139263000.00
netDebt 122988000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 170500000.00
otherStockholderEquity 44818000.00
propertyPlantEquipment 138164000.00
totalCurrentAssets 626312000.00
netReceivables 127010000.00
longTermDebt 150000000.00
inventory 433927000.00
accountsPayable 153307000.00
accumulatedOtherComprehensiveIncome 4762000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 86050000.00
nonCurrentAssetsTotal 429213000.00
nonCurrentLiabilitiesTotal 237440000.00
liabilitiesAndStockholdersEquity 1055525000.00
cashAndShortTermInvestments 47512000.00
propertyPlantAndEquipmentGross 126400000.00
propertyPlantAndEquipmentNet 126415000.00
commonStockSharesOutstanding 43580000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-05
currency_symbol USD
totalAssets 1102519000.00
intangibleAssets 216748000.00
otherCurrentAssets 26973000.00
totalLiab 633661000.00
totalStockholderEquity 468858000.00
otherCurrentLiab 2366000.00
commonStock 107225000.00
retainedEarnings 318218000.00
otherLiab 87440000.00
goodWill 218932000.00
otherAssets 302798000.00
cash 31001000.00
totalCurrentLiabilities 400054000.00
currentDeferredRevenue 120372000.00
netDebt 168999000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 39157000.00
propertyPlantEquipment 126415000.00
totalCurrentAssets 676187000.00
netReceivables 137804000.00
longTermDebt 150000000.00
inventory 480409000.00
accountsPayable 227316000.00
accumulatedOtherComprehensiveIncome 4258000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 85369000.00
nonCurrentAssetsTotal 426332000.00
nonCurrentLiabilitiesTotal 233607000.00
liabilitiesAndStockholdersEquity 1102519000.00
cashAndShortTermInvestments 31001000.00
propertyPlantAndEquipmentGross 122000000.00
propertyPlantAndEquipmentNet 122031000.00
commonStockSharesOutstanding 43402857.00
2006-04-30
date 2006-04-30
filing_date 2006-06-06
currency_symbol USD
totalAssets 997417000.00
intangibleAssets 218932000.00
otherCurrentAssets 20934000.00
totalLiab 544505000.00
totalStockholderEquity 452912000.00
otherCurrentLiab -1080000.00
commonStock 106524000.00
retainedEarnings 305318000.00
otherLiab 83607000.00
goodWill 220720000.00
otherAssets 304301000.00
cash 29787000.00
totalCurrentLiabilities 310324000.00
currentDeferredRevenue 113825000.00
netDebt 170213000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 36464000.00
propertyPlantEquipment 122031000.00
totalCurrentAssets 574744000.00
netReceivables 119456000.00
longTermDebt 150000000.00
inventory 404567000.00
accountsPayable 147579000.00
accumulatedOtherComprehensiveIncome 4606000.00
commonStockTotalEquity 106500000.00
nonCurrrentAssetsOther 85733000.00
nonCurrentAssetsTotal 422673000.00
nonCurrentLiabilitiesTotal 234181000.00
liabilitiesAndStockholdersEquity 997417000.00
cashAndShortTermInvestments 29787000.00
propertyPlantAndEquipmentGross 116200000.00
propertyPlantAndEquipmentNet 116220000.00
commonStockSharesOutstanding 43613043.00
2006-01-31
date 2006-01-31
filing_date 2006-04-10
currency_symbol USD
totalAssets 1027293000.00
intangibleAssets 198737000.00
otherCurrentAssets 18985000.00
totalLiab 593083000.00
totalStockholderEquity 434210000.00
otherCurrentLiab 3828000.00
commonStock 103916000.00
retainedEarnings 297549000.00
otherLiab 84181000.00
goodWill 198700000.00
otherAssets 306453000.00
cash 34288000.00
totalCurrentLiabilities 358320000.00
currentDeferredRevenue 131409000.00
netDebt 165712000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 31644000.00
propertyPlantEquipment 116220000.00
totalCurrentAssets 625671000.00
netReceivables 158103000.00
longTermDebt 150000000.00
inventory 414295000.00
accountsPayable 173083000.00
accumulatedOtherComprehensiveIncome 1101000.00
commonStockTotalEquity 155900000.00
nonCurrrentAssetsOther 86330000.00
nonCurrentAssetsTotal 401622000.00
nonCurrentLiabilitiesTotal 234763000.00
liabilitiesAndStockholdersEquity 1027293000.00
cashAndShortTermInvestments 34288000.00
propertyPlantAndEquipmentGross 116600000.00
propertyPlantAndEquipmentNet 116555000.00
commonStockSharesOutstanding 42900000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-06
currency_symbol USD
totalAssets 1013038000.00
intangibleAssets 186817000.00
otherCurrentAssets 24704000.00
totalLiab 594357000.00
totalStockholderEquity 418681000.00
otherCurrentLiab 4088000.00
commonStock 69112000.00
retainedEarnings 286030000.00
otherLiab 64446000.00
goodWill 186800000.00
otherAssets 285067000.00
cash 48107000.00
totalCurrentLiabilities 323366000.00
currentDeferredRevenue 126236000.00
netDebt 219393000.00
shortTermDebt 67500000.00
shortLongTermDebtTotal 267500000.00
otherStockholderEquity 64215000.00
propertyPlantEquipment 116555000.00
totalCurrentAssets 622723000.00
netReceivables 120765000.00
longTermDebt 150000000.00
inventory 429147000.00
accountsPayable 125542000.00
accumulatedOtherComprehensiveIncome -676000.00
commonStockTotalEquity 69100000.00
nonCurrrentAssetsOther 87431000.00
nonCurrentAssetsTotal 390315000.00
nonCurrentLiabilitiesTotal 270991000.00
liabilitiesAndStockholdersEquity 1013038000.00
cashAndShortTermInvestments 48107000.00
propertyPlantAndEquipmentGross 116100000.00
propertyPlantAndEquipmentNet 116067000.00
commonStockSharesOutstanding 42623688.00
2005-07-31
date 2005-07-31
filing_date 2005-09-06
currency_symbol USD
totalAssets 1070530000.00
intangibleAssets 188998000.00
otherCurrentAssets 22260000.00
totalLiab 671809000.00
totalStockholderEquity 398721000.00
otherCurrentLiab 7038000.00
commonStock 69006000.00
retainedEarnings 268107000.00
otherLiab 70991000.00
goodWill 189000000.00
otherAssets 274248000.00
cash 37037000.00
totalCurrentLiabilities 401788000.00
currentDeferredRevenue 119776000.00
netDebt 241963000.00
shortTermDebt 79000000.00
shortLongTermDebtTotal 279000000.00
otherStockholderEquity 64069000.00
propertyPlantEquipment 116067000.00
totalCurrentAssets 677692000.00
netReceivables 124650000.00
longTermDebt 200000000.00
inventory 493745000.00
accountsPayable 195974000.00
accumulatedOtherComprehensiveIncome -2461000.00
commonStockTotalEquity 69000000.00
nonCurrrentAssetsOther 87923000.00
nonCurrentAssetsTotal 392838000.00
nonCurrentLiabilitiesTotal 270021000.00
liabilitiesAndStockholdersEquity 1070530000.00
cashAndShortTermInvestments 37037000.00
propertyPlantAndEquipmentGross 115900000.00
propertyPlantAndEquipmentNet 115917000.00
commonStockSharesOutstanding 43746429.00
2005-04-30
date 2005-04-30
filing_date 2005-06-08
currency_symbol USD
totalAssets 992136000.00
intangibleAssets 195292000.00
otherCurrentAssets 26167000.00
totalLiab 598736000.00
totalStockholderEquity 393400000.00
otherCurrentLiab 12064000.00
commonStock 68650000.00
retainedEarnings 265853000.00
otherLiab 70021000.00
goodWill 189000000.00
otherAssets 276921000.00
cash 25748000.00
totalCurrentLiabilities 319205000.00
currentDeferredRevenue 103777000.00
netDebt 253752000.00
shortTermDebt 79500000.00
shortLongTermDebtTotal 279500000.00
otherStockholderEquity 62314000.00
propertyPlantEquipment 115917000.00
totalCurrentAssets 588325000.00
netReceivables 112703000.00
longTermDebt 200000000.00
inventory 423707000.00
accountsPayable 123864000.00
accumulatedOtherComprehensiveIncome -3417000.00
commonStockTotalEquity 68650000.00
nonCurrrentAssetsOther 91488000.00
nonCurrentAssetsTotal 403811000.00
nonCurrentLiabilitiesTotal 279531000.00
liabilitiesAndStockholdersEquity 992136000.00
cashAndShortTermInvestments 25748000.00
propertyPlantAndEquipmentGross 117031000.00
propertyPlantAndEquipmentNet 117031000.00
commonStockSharesOutstanding 43603846.00
2005-01-31
date 2005-01-31
filing_date 2005-04-01
currency_symbol USD
totalAssets 846134000.00
intangibleAssets 21474000.00
otherCurrentAssets 24438000.00
totalLiab 454831000.00
totalStockholderEquity 391303000.00
otherCurrentLiab 44700000.00
commonStock 68406000.00
retainedEarnings 263902000.00
otherLiab 79531000.00
goodWill 21500000.00
otherAssets 286780000.00
cash 79448000.00
totalCurrentLiabilities 341515000.00
currentDeferredRevenue 60833000.00
netDebt 62552000.00
shortTermDebt 92000000.00
shortLongTermDebtTotal 142000000.00
otherStockholderEquity 62639000.00
propertyPlantEquipment 117031000.00
totalCurrentAssets 622839000.00
netReceivables 97503000.00
longTermDebt 200000000.00
inventory 421450000.00
accountsPayable 143982000.00
accumulatedOtherComprehensiveIncome -3644000.00
commonStockTotalEquity 102600000.00
nonCurrrentAssetsOther 87427000.00
nonCurrentAssetsTotal 223295000.00
nonCurrentLiabilitiesTotal 113316000.00
liabilitiesAndStockholdersEquity 846134000.00
cashAndShortTermInvestments 79448000.00
propertyPlantAndEquipmentGross 114400000.00
propertyPlantAndEquipmentNet 114394000.00
commonStockSharesOutstanding 42100000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-08
currency_symbol USD
totalAssets 776095000.00
intangibleAssets 20860000.00
otherCurrentAssets 17963000.00
totalLiab 385769000.00
totalStockholderEquity 390326000.00
otherCurrentLiab 11811000.00
commonStock 68229000.00
retainedEarnings 262662000.00
otherLiab 61105000.00
goodWill 20900000.00
otherAssets 108901000.00
cash 74793000.00
totalCurrentLiabilities 256219000.00
currentDeferredRevenue 92291000.00
netDebt 68707000.00
shortTermDebt 43500000.00
shortLongTermDebtTotal 143500000.00
otherStockholderEquity 62977000.00
propertyPlantEquipment 114394000.00
totalCurrentAssets 577567000.00
netReceivables 74850000.00
longTermDebt 50000000.00
inventory 409961000.00
accountsPayable 108617000.00
accumulatedOtherComprehensiveIncome -3542000.00
commonStockTotalEquity 68200000.00
nonCurrrentAssetsOther 87928000.00
nonCurrentAssetsTotal 198528000.00
nonCurrentLiabilitiesTotal 129550000.00
liabilitiesAndStockholdersEquity 776095000.00
cashAndShortTermInvestments 74793000.00
propertyPlantAndEquipmentGross 110100000.00
propertyPlantAndEquipmentNet 89740000.00
commonStockSharesOutstanding 41918321.00
2004-07-31
date 2004-07-31
filing_date 2004-09-08
currency_symbol USD
totalAssets 822779000.00
intangibleAssets 20382000.00
otherCurrentAssets 21718000.00
totalLiab 450913000.00
totalStockholderEquity 371866000.00
otherCurrentLiab 7377000.00
commonStock 68209000.00
retainedEarnings 245664000.00
otherLiab 29550000.00
goodWill 20900000.00
otherAssets 108788000.00
cash 71478000.00
totalCurrentLiabilities 323540000.00
currentDeferredRevenue 96420000.00
netDebt 56022000.00
shortTermDebt 27500000.00
shortLongTermDebtTotal 127500000.00
otherStockholderEquity 65155000.00
propertyPlantEquipment 89740000.00
totalCurrentAssets 630150000.00
netReceivables 83938000.00
longTermDebt 100000000.00
inventory 453016000.00
accountsPayable 192243000.00
accumulatedOtherComprehensiveIncome -7162000.00
commonStockTotalEquity 68209000.00
nonCurrrentAssetsOther 85274000.00
nonCurrentAssetsTotal 192629000.00
nonCurrentLiabilitiesTotal 127373000.00
liabilitiesAndStockholdersEquity 822779000.00
cashAndShortTermInvestments 71478000.00
propertyPlantAndEquipmentGross 86973000.00
propertyPlantAndEquipmentNet 86973000.00
commonStockSharesOutstanding 43132500.00
2004-04-30
date 2004-04-30
filing_date 2004-06-08
currency_symbol USD
totalAssets 730557000.00
intangibleAssets 20222000.00
otherCurrentAssets 19275000.00
totalLiab 367336000.00
totalStockholderEquity 363221000.00
otherCurrentLiab 5189000.00
commonStock 68002000.00
retainedEarnings 239667000.00
otherLiab 27373000.00
goodWill 20200000.00
otherAssets 105656000.00
cash 66422000.00
totalCurrentLiabilities 239580000.00
currentDeferredRevenue 90489000.00
netDebt 76578000.00
shortTermDebt 43000000.00
shortLongTermDebtTotal 143000000.00
otherStockholderEquity 64851000.00
propertyPlantEquipment 86973000.00
totalCurrentAssets 540671000.00
netReceivables 88072000.00
longTermDebt 100000000.00
inventory 366902000.00
accountsPayable 100902000.00
accumulatedOtherComprehensiveIncome -9299000.00
commonStockTotalEquity 68000000.00
nonCurrrentAssetsOther 83851000.00
nonCurrentAssetsTotal 189886000.00
nonCurrentLiabilitiesTotal 127756000.00
liabilitiesAndStockholdersEquity 730557000.00
cashAndShortTermInvestments 66422000.00
propertyPlantAndEquipmentGross 105300000.00
propertyPlantAndEquipmentNet 85813000.00
commonStockSharesOutstanding 42835000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-13
currency_symbol USD
totalAssets 719330000.00
intangibleAssets 20405000.00
otherCurrentAssets 15888000.00
totalLiab 364202000.00
totalStockholderEquity 355128000.00
otherCurrentLiab 43507000.00
commonStock 67787000.00
retainedEarnings 232911000.00
otherLiab 27756000.00
otherAssets 104073000.00
cash 55657000.00
totalCurrentLiabilities 235844000.00
currentDeferredRevenue 56160000.00
netDebt 63843000.00
shortTermDebt 19500000.00
shortLongTermDebtTotal 119500000.00
otherStockholderEquity 62772000.00
propertyPlantEquipment 85813000.00
totalCurrentAssets 529685000.00
netReceivables 81930000.00
longTermDebt 100000000.00
inventory 376210000.00
accountsPayable 116677000.00
accumulatedOtherComprehensiveIncome -8342000.00
commonStockTotalEquity 67787000.00
nonCurrrentAssetsOther 83692000.00
nonCurrentAssetsTotal 189645000.00
nonCurrentLiabilitiesTotal 128358000.00
liabilitiesAndStockholdersEquity 719330000.00
cashAndShortTermInvestments 55657000.00
propertyPlantAndEquipmentGross 85548000.00
propertyPlantAndEquipmentNet 85548000.00
commonStockSharesOutstanding 39922318.00
2003-10-31
date 2003-10-31
filing_date 2003-12-15
currency_symbol USD
totalAssets 707901000.00
intangibleAssets 20435000.00
otherCurrentAssets 24717000.00
totalLiab 363596000.00
totalStockholderEquity 344305000.00
otherCurrentLiab 14272000.00
commonStock 67640000.00
retainedEarnings 229587000.00
otherLiab 26713000.00
goodWill 20400000.00
otherAssets 104097000.00
cash 52750000.00
totalCurrentLiabilities 235279000.00
currentDeferredRevenue 93613000.00
netDebt 66750000.00
shortTermDebt 19500000.00
shortLongTermDebtTotal 119500000.00
otherStockholderEquity 55135000.00
propertyPlantEquipment 85548000.00
totalCurrentAssets 518603000.00
netReceivables 64534000.00
longTermDebt 100000000.00
inventory 376602000.00
accountsPayable 107894000.00
accumulatedOtherComprehensiveIncome -8057000.00
commonStockTotalEquity 67600000.00
nonCurrrentAssetsOther 84056000.00
nonCurrentAssetsTotal 189298000.00
nonCurrentLiabilitiesTotal 128317000.00
liabilitiesAndStockholdersEquity 707901000.00
cashAndShortTermInvestments 52750000.00
propertyPlantAndEquipmentGross 84800000.00
propertyPlantAndEquipmentNet 84807000.00
commonStockSharesOutstanding 42028462.00
2003-07-31
date 2003-07-31
filing_date 2003-09-15
currency_symbol USD
totalAssets 760294000.00
intangibleAssets 18999000.00
otherCurrentAssets 26405000.00
totalLiab 439521000.00
totalStockholderEquity 320773000.00
otherCurrentLiab 12422000.00
commonStock 67308000.00
retainedEarnings 210185000.00
otherLiab 28317000.00
goodWill 19000000.00
otherAssets 104491000.00
cash 50406000.00
totalCurrentLiabilities 306616000.00
currentDeferredRevenue 90653000.00
netDebt 82088000.00
shortTermDebt 29000000.00
shortLongTermDebtTotal 132494000.00
otherStockholderEquity 53902000.00
propertyPlantEquipment 84807000.00
totalCurrentAssets 569813000.00
netReceivables 75271000.00
longTermDebt 100000000.00
inventory 417731000.00
accountsPayable 174541000.00
accumulatedOtherComprehensiveIncome -10622000.00
commonStockTotalEquity 67300000.00
nonCurrrentAssetsOther 83883000.00
nonCurrentAssetsTotal 190481000.00
nonCurrentLiabilitiesTotal 132905000.00
liabilitiesAndStockholdersEquity 760294000.00
cashAndShortTermInvestments 50406000.00
propertyPlantAndEquipmentGross 87600000.00
propertyPlantAndEquipmentNet 87599000.00
commonStockSharesOutstanding 41937097.00
2003-04-30
date 2003-04-30
filing_date 2003-04-30
currency_symbol USD
totalAssets 676620000.00
intangibleAssets 18931000.00
otherCurrentAssets 24450000.00
totalLiab 369139000.00
totalStockholderEquity 307481000.00
otherCurrentLiab 8450000.00
commonStock 66745000.00
retainedEarnings 200410000.00
otherLiab 29411000.00
goodWill 18900000.00
otherAssets 102882000.00
cash 40025000.00
totalCurrentLiabilities 244408000.00
currentDeferredRevenue 82484000.00
netDebt 107968000.00
shortTermDebt 44500000.00
shortLongTermDebtTotal 147993000.00
otherStockholderEquity 52051000.00
propertyPlantEquipment 87599000.00
totalCurrentAssets 498465000.00
netReceivables 64753000.00
longTermDebt 103494000.00
inventory 369237000.00
accountsPayable 108974000.00
accumulatedOtherComprehensiveIncome -11725000.00
commonStockTotalEquity 66700000.00
nonCurrrentAssetsOther 73852000.00
nonCurrentAssetsTotal 178155000.00
nonCurrentLiabilitiesTotal 124731000.00
liabilitiesAndStockholdersEquity 676620000.00
cashAndShortTermInvestments 40025000.00
propertyPlantAndEquipmentGross 85400000.00
propertyPlantAndEquipmentNet 85372000.00
commonStockSharesOutstanding 41340306.00
2003-01-31
date 2003-01-31
filing_date 2003-04-16
currency_symbol USD
totalAssets 705348000.00
intangibleAssets 18602000.00
otherCurrentAssets 20978000.00
totalLiab 408741000.00
totalStockholderEquity 296607000.00
otherCurrentLiab 106153000.00
commonStock 66311000.00
retainedEarnings 193180000.00
otherLiab 21238000.00
goodWill 18600000.00
otherAssets 92783000.00
cash 32121000.00
totalCurrentLiabilities 284362000.00
netDebt 120372000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 152493000.00
otherStockholderEquity 50224000.00
propertyPlantEquipment 85372000.00
totalCurrentAssets 528169000.00
netReceivables 82486000.00
longTermDebt 103493000.00
inventory 392584000.00
accountsPayable 129209000.00
accumulatedOtherComprehensiveIncome -13108000.00
commonStockTotalEquity 66300000.00
nonCurrrentAssetsOther 73764000.00
nonCurrentAssetsTotal 177179000.00
nonCurrentLiabilitiesTotal 124379000.00
liabilitiesAndStockholdersEquity 705348000.00
cashAndShortTermInvestments 32121000.00
propertyPlantAndEquipmentGross 84800000.00
propertyPlantAndEquipmentNet 84813000.00
commonStockSharesOutstanding 40900000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
totalAssets 689365000.00
intangibleAssets 19178000.00
otherCurrentAssets 32226000.00
totalLiab 402155000.00
totalStockholderEquity 287210000.00
otherCurrentLiab 8950000.00
commonStock 66171000.00
retainedEarnings 185598000.00
otherLiab 19547000.00
goodWill 19200000.00
otherAssets 92366000.00
cash 35192000.00
totalCurrentLiabilities 276174000.00
currentDeferredRevenue 97296000.00
netDebt 125300000.00
shortTermDebt 57000000.00
shortLongTermDebtTotal 160492000.00
otherStockholderEquity 49798000.00
propertyPlantEquipment 84813000.00
totalCurrentAssets 514262000.00
netReceivables 65400000.00
longTermDebt 103493000.00
inventory 381444000.00
accountsPayable 112928000.00
accumulatedOtherComprehensiveIncome -14357000.00
commonStockTotalEquity 66200000.00
nonCurrrentAssetsOther 74107000.00
nonCurrentAssetsTotal 175103000.00
nonCurrentLiabilitiesTotal 125981000.00
liabilitiesAndStockholdersEquity 689365000.00
cashAndShortTermInvestments 35192000.00
propertyPlantAndEquipmentGross 81800000.00
propertyPlantAndEquipmentNet 81818000.00
commonStockSharesOutstanding 39994246.00
2002-07-31
date 2002-07-31
filing_date 2002-09-10
currency_symbol USD
totalAssets 737895000.00
intangibleAssets 19178000.00
otherCurrentAssets 36926000.00
totalLiab 469790000.00
totalStockholderEquity 268105000.00
otherCurrentLiab 4413000.00
commonStock 66175000.00
retainedEarnings 166329000.00
otherLiab 22489000.00
goodWill 19055000.00
otherAssets 93285000.00
cash 40507000.00
totalCurrentLiabilities 337089000.00
currentDeferredRevenue 98918000.00
netDebt 129185000.00
shortTermDebt 56200000.00
shortLongTermDebtTotal 169692000.00
otherStockholderEquity 49844000.00
propertyPlantEquipment 81818000.00
totalCurrentAssets 561116000.00
netReceivables 73516000.00
longTermDebt 103492000.00
inventory 410167000.00
accountsPayable 177558000.00
accumulatedOtherComprehensiveIncome -14243000.00
commonStockTotalEquity 66200000.00
nonCurrrentAssetsOther 74291000.00
nonCurrentAssetsTotal 176779000.00
nonCurrentLiabilitiesTotal 132701000.00
liabilitiesAndStockholdersEquity 737895000.00
cashAndShortTermInvestments 40507000.00
propertyPlantAndEquipmentGross 83400000.00
propertyPlantAndEquipmentNet 83433000.00
commonStockSharesOutstanding 40325625.00
2002-04-30
date 2002-04-30
filing_date 2002-06-14
currency_symbol USD
totalAssets 660724000.00
intangibleAssets 19124000.00
otherCurrentAssets 35565000.00
totalLiab 396570000.00
totalStockholderEquity 264154000.00
otherCurrentLiab 3009000.00
commonStock 65859000.00
retainedEarnings 160916000.00
otherLiab 19209000.00
goodWill 73200000.00
otherAssets 93346000.00
cash 26609000.00
totalCurrentLiabilities 254058000.00
currentDeferredRevenue 88927000.00
netDebt 161132000.00
shortTermDebt 64250000.00
shortLongTermDebtTotal 187741000.00
otherStockholderEquity 48742000.00
propertyPlantEquipment 83433000.00
totalCurrentAssets 484126000.00
netReceivables 61407000.00
longTermDebt 113492000.00
inventory 360545000.00
accountsPayable 97872000.00
accumulatedOtherComprehensiveIncome -11363000.00
commonStockTotalEquity 65900000.00
nonCurrrentAssetsOther 73213000.00
nonCurrentAssetsTotal 176598000.00
nonCurrentLiabilitiesTotal 142512000.00
liabilitiesAndStockholdersEquity 660724000.00
cashAndShortTermInvestments 26609000.00
propertyPlantAndEquipmentGross 84300000.00
propertyPlantAndEquipmentNet 84261000.00
commonStockSharesOutstanding 39940116.00
2002-01-31
date 2002-01-31
filing_date 2002-04-16
currency_symbol USD
totalAssets 700898000.00
intangibleAssets 19124000.00
otherCurrentAssets 25039000.00
totalLiab 444242000.00
totalStockholderEquity 256656000.00
otherCurrentLiab 33839000.00
commonStock 65564000.00
retainedEarnings 155028000.00
otherLiab 19021000.00
goodWill 19000000.00
otherAssets 92337000.00
cash 22712000.00
totalCurrentLiabilities 301453000.00
currentDeferredRevenue 52454000.00
netDebt 193579000.00
shortTermDebt 92800000.00
shortLongTermDebtTotal 216291000.00
otherStockholderEquity 47948000.00
propertyPlantEquipment 84261000.00
totalCurrentAssets 526910000.00
netReceivables 68305000.00
longTermDebt 123491000.00
inventory 396227000.00
accountsPayable 122360000.00
accumulatedOtherComprehensiveIncome -11884000.00
commonStockTotalEquity 65600000.00
nonCurrrentAssetsOther 88242000.00
nonCurrentAssetsTotal 173988000.00
nonCurrentLiabilitiesTotal 142789000.00
liabilitiesAndStockholdersEquity 700898000.00
cashAndShortTermInvestments 22712000.00
propertyPlantAndEquipmentGross 85700000.00
propertyPlantAndEquipmentNet 85746000.00
commonStockSharesOutstanding 38700000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-17
currency_symbol USD
totalAssets 725804000.00
otherCurrentAssets 23157000.00
totalLiab 439073000.00
totalStockholderEquity 286731000.00
otherCurrentLiab 2464000.00
commonStock 65506000.00
retainedEarnings 184757000.00
otherLiab 11433000.00
goodWill 19000000.00
otherAssets 88242000.00
cash 25152000.00
totalCurrentLiabilities 296289000.00
currentDeferredRevenue 70527000.00
netDebt 211888000.00
shortTermDebt 113550000.00
shortLongTermDebtTotal 237040000.00
otherStockholderEquity 47836000.00
propertyPlantEquipment 85746000.00
totalCurrentAssets 549336000.00
netReceivables 55962000.00
longTermDebt 123491000.00
inventory 445065000.00
accountsPayable 109748000.00
accumulatedOtherComprehensiveIncome -11368000.00
commonStockTotalEquity 65600000.00
nonCurrrentAssetsOther 87587000.00
nonCurrentAssetsTotal 176468000.00
nonCurrentLiabilitiesTotal 142784000.00
liabilitiesAndStockholdersEquity 725804000.00
cashAndShortTermInvestments 25152000.00
propertyPlantAndEquipmentGross 85700000.00
propertyPlantAndEquipmentNet 88881000.00
commonStockSharesOutstanding 39142348.00
2001-07-31
date 2001-07-31
filing_date 2001-09-17
currency_symbol USD
totalAssets 809395000.00
otherCurrentAssets 24405000.00
totalLiab 531842000.00
totalStockholderEquity 277553000.00
otherCurrentLiab 3574000.00
commonStock 65506000.00
retainedEarnings 174641000.00
otherLiab 19294000.00
goodWill 21100000.00
otherAssets 87587000.00
cash 47126000.00
totalCurrentLiabilities 378075000.00
currentDeferredRevenue 77150000.00
netDebt 182913000.00
shortTermDebt 96550000.00
shortLongTermDebtTotal 230039000.00
otherStockholderEquity 47842000.00
propertyPlantEquipment 88881000.00
totalCurrentAssets 632242000.00
netReceivables 63760000.00
longTermDebt 123490000.00
inventory 496951000.00
accountsPayable 200801000.00
accumulatedOtherComprehensiveIncome -10436000.00
commonStockTotalEquity 65500000.00
nonCurrrentAssetsOther 66714000.00
nonCurrentAssetsTotal 177153000.00
nonCurrentLiabilitiesTotal 153767000.00
liabilitiesAndStockholdersEquity 809395000.00
cashAndShortTermInvestments 47126000.00
propertyPlantAndEquipmentGross 89300000.00
propertyPlantAndEquipmentNet 89339000.00
commonStockSharesOutstanding 39511364.00
2001-04-30
date 2001-04-30
filing_date 2001-06-15
currency_symbol USD
totalAssets 739681000.00
otherCurrentAssets 20375000.00
totalLiab 466547000.00
totalStockholderEquity 273134000.00
otherCurrentLiab 3345000.00
commonStock 65434000.00
retainedEarnings 170866000.00
otherLiab 20278000.00
goodWill 64900000.00
otherAssets 87814000.00
cash 35971000.00
totalCurrentLiabilities 308370000.00
currentDeferredRevenue 76556000.00
netDebt 201068000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 237039000.00
otherStockholderEquity 47488000.00
propertyPlantEquipment 89339000.00
totalCurrentAssets 563121000.00
netReceivables 54605000.00
longTermDebt 133489000.00
inventory 452170000.00
accountsPayable 128469000.00
accumulatedOtherComprehensiveIncome -10654000.00
commonStockTotalEquity 65400000.00
nonCurrrentAssetsOther 21522000.00
nonCurrentAssetsTotal 176560000.00
nonCurrentLiabilitiesTotal 158177000.00
liabilitiesAndStockholdersEquity 739681000.00
cashAndShortTermInvestments 35971000.00
propertyPlantAndEquipmentGross 90100000.00
propertyPlantAndEquipmentNet 90138000.00
commonStockSharesOutstanding 40068750.00
2001-01-31
date 2001-01-31
filing_date 2001-04-19
currency_symbol USD
totalAssets 740069000.00
otherCurrentAssets 20008000.00
totalLiab 470097000.00
totalStockholderEquity 269972000.00
otherCurrentLiab 91804000.00
commonStock 65477000.00
retainedEarnings 167441000.00
otherLiab 21138000.00
otherAssets 86422000.00
cash 50491000.00
totalCurrentLiabilities 296191000.00
netDebt 178046000.00
shortTermDebt 76500000.00
shortLongTermDebtTotal 228537000.00
otherStockholderEquity 46578000.00
propertyPlantEquipment 90138000.00
totalCurrentAssets 562732000.00
netReceivables 64403000.00
longTermDebt 137039000.00
inventory 427830000.00
accountsPayable 127887000.00
accumulatedOtherComprehensiveIncome -9524000.00
commonStockTotalEquity 65500000.00
nonCurrrentAssetsOther 86732000.00
nonCurrentAssetsTotal 177337000.00
nonCurrentLiabilitiesTotal 173906000.00
liabilitiesAndStockholdersEquity 740069000.00
cashAndShortTermInvestments 50491000.00
propertyPlantAndEquipmentGross 90600000.00
propertyPlantAndEquipmentNet 90605000.00
commonStockSharesOutstanding 39400000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-11
currency_symbol USD
totalAssets 745126000.00
otherCurrentAssets 26979000.00
totalLiab 475940000.00
totalStockholderEquity 269186000.00
otherCurrentLiab 94168000.00
commonStock 66553000.00
retainedEarnings 165679000.00
otherLiab 14191000.00
otherAssets 86732000.00
cash 44634000.00
totalCurrentLiabilities 304460000.00
netDebt 176403000.00
shortTermDebt 69000000.00
shortLongTermDebtTotal 221037000.00
otherStockholderEquity 47465000.00
propertyPlantEquipment 90605000.00
totalCurrentAssets 573910000.00
netReceivables 57942000.00
longTermDebt 152037000.00
inventory 444355000.00
accountsPayable 141292000.00
accumulatedOtherComprehensiveIncome -10511000.00
commonStockTotalEquity 66600000.00
nonCurrrentAssetsOther 80125000.00
nonCurrentAssetsTotal 171216000.00
nonCurrentLiabilitiesTotal 171480000.00
liabilitiesAndStockholdersEquity 745126000.00
cashAndShortTermInvestments 44634000.00
propertyPlantAndEquipmentGross 91100000.00
propertyPlantAndEquipmentNet 91091000.00
commonStockSharesOutstanding 39985255.00
2000-07-31
date 2000-07-31
filing_date 2000-09-11
currency_symbol USD
totalAssets 728075000.00
otherCurrentAssets 22572000.00
totalLiab 468245000.00
totalStockholderEquity 259830000.00
otherCurrentLiab 92250000.00
commonStock 67882000.00
retainedEarnings 153118000.00
otherLiab 19443000.00
otherAssets 80125000.00
cash 31945000.00
totalCurrentLiabilities 286553000.00
netDebt 154090000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 186035000.00
otherStockholderEquity 48514000.00
propertyPlantEquipment 91091000.00
totalCurrentAssets 563166000.00
netReceivables 60832000.00
longTermDebt 152037000.00
inventory 447817000.00
accountsPayable 170303000.00
accumulatedOtherComprehensiveIncome -9684000.00
commonStockTotalEquity 67900000.00
nonCurrrentAssetsOther 77119000.00
nonCurrentAssetsTotal 164909000.00
nonCurrentLiabilitiesTotal 181692000.00
liabilitiesAndStockholdersEquity 728075000.00
cashAndShortTermInvestments 31945000.00
propertyPlantAndEquipmentGross 87800000.00
propertyPlantAndEquipmentNet 87790000.00
commonStockSharesOutstanding 40531459.00
2000-04-30
date 2000-04-30
filing_date 2000-06-09
currency_symbol USD
totalAssets 695045000.00
otherCurrentAssets 20164000.00
totalLiab 440999000.00
totalStockholderEquity 254046000.00
otherCurrentLiab 82127000.00
commonStock 68498000.00
retainedEarnings 146627000.00
otherLiab 19657000.00
otherAssets 77119000.00
cash 32509000.00
totalCurrentLiabilities 258815000.00
netDebt 156269000.00
shortTermDebt 26743000.00
shortLongTermDebtTotal 188778000.00
otherStockholderEquity 49072000.00
propertyPlantEquipment 87790000.00
totalCurrentAssets 533134000.00
netReceivables 56360000.00
longTermDebt 162035000.00
inventory 424101000.00
accountsPayable 149945000.00
accumulatedOtherComprehensiveIncome -10151000.00
commonStockTotalEquity 68500000.00
nonCurrrentAssetsOther 77918000.00
nonCurrentAssetsTotal 161911000.00
nonCurrentLiabilitiesTotal 182184000.00
liabilitiesAndStockholdersEquity 695045000.00
cashAndShortTermInvestments 32509000.00
propertyPlantAndEquipmentGross 84000000.00
propertyPlantAndEquipmentNet 83993000.00
commonStockSharesOutstanding 40925000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-19
currency_symbol USD
totalAssets 650338000.00
otherCurrentAssets 19391000.00
totalLiab 400393000.00
totalStockholderEquity 249945000.00
otherCurrentLiab 93949000.00
commonStock 68486000.00
retainedEarnings 141906000.00
otherLiab 20149000.00
otherAssets 77918000.00
cash 34158000.00
totalCurrentLiabilities 217769000.00
netDebt 137876000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 172034000.00
otherStockholderEquity 49153000.00
propertyPlantEquipment 83993000.00
totalCurrentAssets 487774000.00
netReceivables 68236000.00
longTermDebt 162035000.00
inventory 365989000.00
accountsPayable 113820000.00
accumulatedOtherComprehensiveIncome -9600000.00
commonStockTotalEquity 68500000.00
nonCurrrentAssetsOther 77964000.00
nonCurrentAssetsTotal 162564000.00
nonCurrentLiabilitiesTotal 182624000.00
liabilitiesAndStockholdersEquity 650338000.00
cashAndShortTermInvestments 34158000.00
propertyPlantAndEquipmentGross 84600000.00
propertyPlantAndEquipmentNet 84600000.00
commonStockSharesOutstanding 40700000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-10
currency_symbol USD
totalAssets 682000000.00
otherCurrentAssets 21400000.00
totalLiab 435900000.00
totalStockholderEquity 246100000.00
otherCurrentLiab 102400000.00
commonStock 68400000.00
retainedEarnings 139800000.00
otherLiab 12174000.00
otherAssets 77964000.00
cash 47700000.00
totalCurrentLiabilities 255300000.00
netDebt 147300000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 195000000.00
otherStockholderEquity 49200000.00
propertyPlantEquipment 84600000.00
totalCurrentAssets 522000000.00
netReceivables 68500000.00
longTermDebt 162034000.00
inventory 384400000.00
accountsPayable 119900000.00
accumulatedOtherComprehensiveIncome -11300000.00
commonStockTotalEquity 68500000.00
nonCurrrentAssetsOther 76200000.00
nonCurrentAssetsTotal 160000000.00
nonCurrentLiabilitiesTotal 180600000.00
liabilitiesAndStockholdersEquity 682000000.00
cashAndShortTermInvestments 47700000.00
propertyPlantAndEquipmentGross 83800000.00
propertyPlantAndEquipmentNet 83800000.00
commonStockSharesOutstanding 41070041.00
1999-07-31
date 1999-07-31
filing_date 1999-09-10
currency_symbol USD
totalAssets 702800000.00
otherCurrentAssets 22100000.00
totalLiab 470900000.00
totalStockholderEquity 231900000.00
otherCurrentLiab 104400000.00
commonStock 68400000.00
retainedEarnings 126900000.00
cash 34600000.00
totalCurrentLiabilities 279800000.00
netDebt 149400000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 184000000.00
otherStockholderEquity 49300000.00
totalCurrentAssets 542200000.00
netReceivables 73000000.00
inventory 412500000.00
accountsPayable 163400000.00
accumulatedOtherComprehensiveIncome -12700000.00
commonStockTotalEquity 68400000.00
nonCurrrentAssetsOther 76000000.00
nonCurrentAssetsTotal 160600000.00
nonCurrentLiabilitiesTotal 191100000.00
liabilitiesAndStockholdersEquity 702800000.00
cashAndShortTermInvestments 34600000.00
propertyPlantAndEquipmentGross 84600000.00
propertyPlantAndEquipmentNet 84600000.00
commonStockSharesOutstanding 40691996.00
1999-04-30
date 1999-04-30
filing_date 1999-06-09
currency_symbol USD
totalAssets 676900000.00
otherCurrentAssets 21900000.00
totalLiab 453100000.00
totalStockholderEquity 223800000.00
otherCurrentLiab 90900000.00
commonStock 68300000.00
retainedEarnings 118200000.00
cash 26900000.00
totalCurrentLiabilities 260700000.00
netDebt 183100000.00
shortTermDebt 38000000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity 59900000.00
totalCurrentAssets 514900000.00
netReceivables 76900000.00
inventory 389200000.00
accountsPayable 131800000.00
accumulatedOtherComprehensiveIncome -22600000.00
commonStockTotalEquity 68300000.00
nonCurrrentAssetsOther 77200000.00
nonCurrentAssetsTotal 162000000.00
nonCurrentLiabilitiesTotal 192400000.00
liabilitiesAndStockholdersEquity 676900000.00
cashAndShortTermInvestments 26900000.00
propertyPlantAndEquipmentGross 84800000.00
propertyPlantAndEquipmentNet 84800000.00
commonStockSharesOutstanding 40405585.00
1999-01-31
date 1999-01-31
filing_date 1999-04-26
currency_symbol USD
totalAssets 655200000.00
otherCurrentAssets 21800000.00
totalLiab 438000000.00
totalStockholderEquity 217200000.00
otherCurrentLiab 96500000.00
commonStock 68100000.00
retainedEarnings 113700000.00
cash 45500000.00
totalCurrentLiabilities 246400000.00
netDebt 151500000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 197000000.00
otherStockholderEquity 61200000.00
totalCurrentAssets 497400000.00
netReceivables 67800000.00
inventory 362300000.00
accountsPayable 124900000.00
accumulatedOtherComprehensiveIncome -25800000.00
commonStockTotalEquity 68100000.00
nonCurrrentAssetsOther 75600000.00
nonCurrentAssetsTotal 157800000.00
nonCurrentLiabilitiesTotal 191600000.00
liabilitiesAndStockholdersEquity 655200000.00
cashAndShortTermInvestments 45500000.00
propertyPlantAndEquipmentGross 82200000.00
propertyPlantAndEquipmentNet 82200000.00
commonStockSharesOutstanding 40500000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-04
currency_symbol USD
totalAssets 654700000.00
otherCurrentAssets 25900000.00
totalLiab 439600000.00
totalStockholderEquity 215100000.00
otherCurrentLiab 100900000.00
retainedEarnings 112900000.00
cash 37400000.00
totalCurrentLiabilities 247300000.00
netDebt 159600000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 197000000.00
otherStockholderEquity 240000000.00
totalCurrentAssets 500000000.00
netReceivables 67300000.00
inventory 369400000.00
accountsPayable 121400000.00
accumulatedOtherComprehensiveIncome -137800000.00
commonStockTotalEquity 68100000.00
nonCurrrentAssetsOther 76800000.00
nonCurrentAssetsTotal 154700000.00
nonCurrentLiabilitiesTotal 192300000.00
liabilitiesAndStockholdersEquity 654700000.00
cashAndShortTermInvestments 37400000.00
propertyPlantAndEquipmentGross 77900000.00
propertyPlantAndEquipmentNet 77900000.00
commonStockSharesOutstanding 40272228.00
1998-07-31
date 1998-07-31
filing_date 1998-09-11
currency_symbol USD
totalAssets 684200000.00
otherCurrentAssets 26000000.00
totalLiab 481100000.00
totalStockholderEquity 203100000.00
otherCurrentLiab 101700000.00
commonStock 67700000.00
retainedEarnings 101800000.00
cash 32200000.00
totalCurrentLiabilities 278500000.00
netDebt 164800000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 197000000.00
otherStockholderEquity 60200000.00
totalCurrentAssets 530000000.00
netReceivables 75100000.00
inventory 396700000.00
accountsPayable 161800000.00
accumulatedOtherComprehensiveIncome -26600000.00
commonStockTotalEquity 67700000.00
nonCurrrentAssetsOther 75200000.00
nonCurrentAssetsTotal 154200000.00
nonCurrentLiabilitiesTotal 202600000.00
liabilitiesAndStockholdersEquity 684200000.00
cashAndShortTermInvestments 32200000.00
propertyPlantAndEquipmentGross 79000000.00
propertyPlantAndEquipmentNet 79000000.00
commonStockSharesOutstanding 40272353.00
1998-04-30
date 1998-04-30
filing_date 1998-06-11
currency_symbol USD
totalAssets 663500000.00
otherCurrentAssets 30300000.00
totalLiab 461400000.00
totalStockholderEquity 202100000.00
otherCurrentLiab 95800000.00
commonStock 67700000.00
retainedEarnings 99300000.00
cash 36600000.00
totalCurrentLiabilities 259000000.00
netDebt 190400000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 227000000.00
otherStockholderEquity 58700000.00
totalCurrentAssets 508600000.00
netReceivables 71300000.00
inventory 370400000.00
accountsPayable 118200000.00
accumulatedOtherComprehensiveIncome -23600000.00
commonStockTotalEquity 67700000.00
nonCurrrentAssetsOther 74500000.00
nonCurrentAssetsTotal 154900000.00
nonCurrentLiabilitiesTotal 202400000.00
liabilitiesAndStockholdersEquity 663500000.00
cashAndShortTermInvestments 36600000.00
propertyPlantAndEquipmentGross 79000000.00
propertyPlantAndEquipmentNet 80400000.00
commonStockSharesOutstanding 39846336.00
1998-01-31
date 1998-01-31
filing_date 1998-04-24
currency_symbol USD
totalAssets 695000000.00
otherCurrentAssets 30800000.00
totalLiab 495800000.00
totalStockholderEquity 199200000.00
otherCurrentLiab 105200000.00
commonStock 67700000.00
retainedEarnings 97300000.00
cash 50100000.00
totalCurrentLiabilities 278100000.00
netDebt 200900000.00
shortTermDebt 54000000.00
shortLongTermDebtTotal 251000000.00
otherStockholderEquity 231500000.00
totalCurrentAssets 538500000.00
netReceivables 77400000.00
inventory 380200000.00
accountsPayable 118900000.00
accumulatedOtherComprehensiveIncome -129600000.00
commonStockTotalEquity 67700000.00
nonCurrrentAssetsOther 73800000.00
nonCurrentAssetsTotal 156500000.00
nonCurrentLiabilitiesTotal 217700000.00
liabilitiesAndStockholdersEquity 695000000.00
cashAndShortTermInvestments 50100000.00
propertyPlantAndEquipmentGross 82700000.00
propertyPlantAndEquipmentNet 82700000.00
commonStockSharesOutstanding 39600000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-12
currency_symbol USD
totalAssets 696900000.00
otherCurrentAssets 35400000.00
totalLiab 482800000.00
totalStockholderEquity 214100000.00
otherCurrentLiab 104400000.00
commonStock 67600000.00
retainedEarnings 111700000.00
cash 25500000.00
totalCurrentLiabilities 262400000.00
netDebt 205500000.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 231000000.00
otherStockholderEquity 58600000.00
totalCurrentAssets 540500000.00
netReceivables 85600000.00
inventory 394000000.00
accountsPayable 124000000.00
accumulatedOtherComprehensiveIncome -23800000.00
commonStockTotalEquity 67600000.00
nonCurrrentAssetsOther 72800000.00
nonCurrentAssetsTotal 156400000.00
nonCurrentLiabilitiesTotal 220400000.00
liabilitiesAndStockholdersEquity 696900000.00
cashAndShortTermInvestments 25500000.00
propertyPlantAndEquipmentGross 83600000.00
propertyPlantAndEquipmentNet 83600000.00
commonStockSharesOutstanding 39335613.00
1997-07-31
date 1997-07-31
filing_date 1997-09-15
currency_symbol USD
totalAssets 748600000.00
otherCurrentAssets 37600000.00
totalLiab 516600000.00
totalStockholderEquity 232000000.00
otherCurrentLiab 85800000.00
commonStock 67600000.00
retainedEarnings 129500000.00
cash 42300000.00
totalCurrentLiabilities 295600000.00
netDebt 203700000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 246000000.00
otherStockholderEquity 58700000.00
totalCurrentAssets 592600000.00
netReceivables 73500000.00
inventory 439200000.00
accountsPayable 160800000.00
accumulatedOtherComprehensiveIncome -23800000.00
commonStockTotalEquity 67600000.00
nonCurrrentAssetsOther 72100000.00
nonCurrentAssetsTotal 156000000.00
nonCurrentLiabilitiesTotal 221000000.00
liabilitiesAndStockholdersEquity 748600000.00
cashAndShortTermInvestments 42300000.00
propertyPlantAndEquipmentGross 83900000.00
propertyPlantAndEquipmentNet 83900000.00
commonStockSharesOutstanding 39335566.00
1997-04-30
date 1997-04-30
filing_date 1997-06-11
currency_symbol USD
totalAssets 711900000.00
otherCurrentAssets 39300000.00
totalLiab 479300000.00
totalStockholderEquity 232600000.00
otherCurrentLiab 80300000.00
commonStock 67600000.00
retainedEarnings 130500000.00
cash 28200000.00
totalCurrentLiabilities 257700000.00
netDebt 223800000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 252000000.00
otherStockholderEquity 59700000.00
totalCurrentAssets 555900000.00
netReceivables 87300000.00
inventory 401100000.00
accountsPayable 122400000.00
accumulatedOtherComprehensiveIncome -25200000.00
commonStockTotalEquity 67600000.00
nonCurrrentAssetsOther 71800000.00
nonCurrentAssetsTotal 156000000.00
nonCurrentLiabilitiesTotal 221600000.00
liabilitiesAndStockholdersEquity 711900000.00
cashAndShortTermInvestments 28200000.00
propertyPlantAndEquipmentGross 84200000.00
propertyPlantAndEquipmentNet 84200000.00
commonStockSharesOutstanding 37462537.00
1997-01-31
date 1997-01-31
filing_date 1997-04-22
currency_symbol USD
totalAssets 722400000.00
otherCurrentAssets 37100000.00
totalLiab 485400000.00
totalStockholderEquity 237000000.00
otherCurrentLiab 75100000.00
commonStock 67400000.00
retainedEarnings 133500000.00
cash 38700000.00
totalCurrentLiabilities 263800000.00
netDebt 222300000.00
shortTermDebt 64000000.00
shortLongTermDebtTotal 261000000.00
otherStockholderEquity 56300000.00
totalCurrentAssets 564800000.00
netReceivables 90200000.00
inventory 398800000.00
accountsPayable 124700000.00
accumulatedOtherComprehensiveIncome -20200000.00
commonStockTotalEquity 67400000.00
nonCurrrentAssetsOther 63100000.00
nonCurrentAssetsTotal 157600000.00
nonCurrentLiabilitiesTotal 221600000.00
liabilitiesAndStockholdersEquity 722400000.00
cashAndShortTermInvestments 38700000.00
propertyPlantAndEquipmentGross 85400000.00
propertyPlantAndEquipmentNet 85300000.00
commonStockSharesOutstanding 40600000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-11
currency_symbol USD
totalAssets 720100000.00
otherCurrentAssets 39400000.00
totalLiab 479700000.00
totalStockholderEquity 240400000.00
otherCurrentLiab 81100000.00
commonStock 67400000.00
retainedEarnings 136600000.00
cash 28100000.00
totalCurrentLiabilities 255300000.00
netDebt 214900000.00
shortTermDebt 44000000.00
shortLongTermDebtTotal 243000000.00
otherStockholderEquity 56200000.00
totalCurrentAssets 563700000.00
netReceivables 87400000.00
inventory 408800000.00
accountsPayable 130200000.00
accumulatedOtherComprehensiveIncome -19800000.00
commonStockTotalEquity 67400000.00
nonCurrrentAssetsOther 71600000.00
nonCurrentAssetsTotal 156400000.00
nonCurrentLiabilitiesTotal 224400000.00
liabilitiesAndStockholdersEquity 720100000.00
cashAndShortTermInvestments 28100000.00
propertyPlantAndEquipmentGross 84800000.00
propertyPlantAndEquipmentNet 84800000.00
commonStockSharesOutstanding 39720540.00
1996-07-31
date 1996-07-31
filing_date 1996-09-16
currency_symbol USD
totalAssets 718900000.00
otherCurrentAssets 41700000.00
totalLiab 488800000.00
totalStockholderEquity 230100000.00
otherCurrentLiab 78500000.00
commonStock 67400000.00
retainedEarnings 128200000.00
cash 35100000.00
totalCurrentLiabilities 358500000.00
netDebt 191900000.00
shortTermDebt 123000000.00
shortLongTermDebtTotal 227000000.00
otherStockholderEquity 58300000.00
totalCurrentAssets 564900000.00
netReceivables 77800000.00
inventory 410300000.00
accountsPayable 157000000.00
accumulatedOtherComprehensiveIncome -23800000.00
commonStockTotalEquity 67400000.00
nonCurrrentAssetsOther 69700000.00
nonCurrentAssetsTotal 154000000.00
nonCurrentLiabilitiesTotal 130300000.00
liabilitiesAndStockholdersEquity 718900000.00
cashAndShortTermInvestments 35100000.00
propertyPlantAndEquipmentGross 84300000.00
propertyPlantAndEquipmentNet 84300000.00
commonStockSharesOutstanding 39879347.00
1996-04-30
date 1996-04-30
filing_date 1996-06-11
currency_symbol USD
totalAssets 670500000.00
otherCurrentAssets 42300000.00
totalLiab 441900000.00
totalStockholderEquity 228600000.00
otherCurrentLiab 68400000.00
commonStock 67200000.00
retainedEarnings 127200000.00
cash 22100000.00
totalCurrentLiabilities 310700000.00
netDebt 228400000.00
shortTermDebt 146500000.00
shortLongTermDebtTotal 250500000.00
otherStockholderEquity 57400000.00
totalCurrentAssets 515300000.00
netReceivables 76600000.00
inventory 374300000.00
accountsPayable 95800000.00
accumulatedOtherComprehensiveIncome -23200000.00
commonStockTotalEquity 67200000.00
nonCurrrentAssetsOther 68900000.00
nonCurrentAssetsTotal 155200000.00
nonCurrentLiabilitiesTotal 131200000.00
liabilitiesAndStockholdersEquity 670500000.00
cashAndShortTermInvestments 22100000.00
propertyPlantAndEquipmentGross 86300000.00
propertyPlantAndEquipmentNet 86300000.00
commonStockSharesOutstanding 37461602.00
1996-01-31
date 1996-01-31
filing_date 1996-04-19
currency_symbol USD
totalAssets 661100000.00
otherCurrentAssets 41500000.00
totalLiab 429500000.00
totalStockholderEquity 231600000.00
otherCurrentLiab 75800000.00
commonStock 67200000.00
retainedEarnings 131100000.00
cash 35100000.00
totalCurrentLiabilities 295900000.00
netDebt 184400000.00
shortTermDebt 114000000.00
shortLongTermDebtTotal 219500000.00
otherStockholderEquity 58700000.00
totalCurrentAssets 505300000.00
netReceivables 86400000.00
inventory 342300000.00
accountsPayable 106100000.00
accumulatedOtherComprehensiveIncome -25400000.00
commonStockTotalEquity 67200000.00
nonCurrrentAssetsOther 57300000.00
nonCurrentAssetsTotal 155800000.00
nonCurrentLiabilitiesTotal 133600000.00
liabilitiesAndStockholdersEquity 661100000.00
cashAndShortTermInvestments 35100000.00
propertyPlantAndEquipmentGross 87700000.00
propertyPlantAndEquipmentNet 87700000.00
commonStockSharesOutstanding 39600000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-08
currency_symbol USD
totalAssets 686600000.00
otherCurrentAssets 47900000.00
totalLiab 456300000.00
totalStockholderEquity 230300000.00
otherCurrentLiab 102600000.00
commonStock 67300000.00
retainedEarnings 129200000.00
cash 28700000.00
totalCurrentLiabilities 318900000.00
netDebt 188100000.00
shortTermDebt 109300000.00
shortLongTermDebtTotal 216800000.00
otherStockholderEquity 58600000.00
totalCurrentAssets 527300000.00
netReceivables 94400000.00
inventory 356300000.00
accountsPayable 107000000.00
accumulatedOtherComprehensiveIncome -24800000.00
commonStockTotalEquity 67200000.00
nonCurrrentAssetsOther 64500000.00
nonCurrentAssetsTotal 159300000.00
nonCurrentLiabilitiesTotal 137400000.00
liabilitiesAndStockholdersEquity 686600000.00
cashAndShortTermInvestments 28700000.00
propertyPlantAndEquipmentGross 87700000.00
propertyPlantAndEquipmentNet 94800000.00
commonStockSharesOutstanding 39642158.00
1995-07-31
date 1995-07-31
filing_date 1995-09-12
currency_symbol USD
totalAssets 679700000.00
otherCurrentAssets 48100000.00
totalLiab 455300000.00
totalStockholderEquity 224400000.00
otherCurrentLiab 85200000.00
commonStock 67300000.00
retainedEarnings 124000000.00
cash 23000000.00
totalCurrentLiabilities 364600000.00
netDebt 178800000.00
shortTermDebt 144300000.00
shortLongTermDebtTotal 201800000.00
otherStockholderEquity 59900000.00
totalCurrentAssets 526400000.00
netReceivables 86300000.00
inventory 369000000.00
accountsPayable 135100000.00
accumulatedOtherComprehensiveIncome -26800000.00
commonStockTotalEquity 67300000.00
nonCurrrentAssetsOther 59700000.00
nonCurrentAssetsTotal 153300000.00
nonCurrentLiabilitiesTotal 90700000.00
liabilitiesAndStockholdersEquity 679700000.00
cashAndShortTermInvestments 23000000.00
propertyPlantAndEquipmentGross 94800000.00
propertyPlantAndEquipmentNet 93600000.00
commonStockSharesOutstanding 39335603.00
1995-04-30
date 1995-04-30
filing_date 1995-06-12
currency_symbol USD
totalAssets 660400000.00
otherCurrentAssets 54700000.00
totalLiab 420900000.00
totalStockholderEquity 239500000.00
otherCurrentLiab 96400000.00
commonStock 67300000.00
retainedEarnings 139600000.00
cash 20500000.00
totalCurrentLiabilities 330300000.00
netDebt 165000000.00
shortTermDebt 128000000.00
shortLongTermDebtTotal 185500000.00
otherStockholderEquity 60600000.00
totalCurrentAssets 503100000.00
netReceivables 91200000.00
inventory 336700000.00
accountsPayable 105900000.00
accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 67300000.00
nonCurrrentAssetsOther 63000000.00
nonCurrentAssetsTotal 157300000.00
nonCurrentLiabilitiesTotal 90600000.00
liabilitiesAndStockholdersEquity 660400000.00
cashAndShortTermInvestments 20500000.00
propertyPlantAndEquipmentGross 93600000.00
propertyPlantAndEquipmentNet 94300000.00
commonStockSharesOutstanding 39560519.00
1995-01-31
date 1995-01-31
filing_date 1995-04-19
currency_symbol USD
totalAssets 636500000.00
otherCurrentAssets 40000000.00
totalLiab 386800000.00
totalStockholderEquity 249700000.00
otherCurrentLiab 91700000.00
commonStock 67400000.00
retainedEarnings 151800000.00
cash 18900000.00
totalCurrentLiabilities 219800000.00
netDebt 157400000.00
shortTermDebt 43100000.00
shortLongTermDebtTotal 176300000.00
otherStockholderEquity 63300000.00
totalCurrentAssets 479000000.00
netReceivables 98100000.00
inventory 322000000.00
accountsPayable 85000000.00
accumulatedOtherComprehensiveIncome -32800000.00
commonStockTotalEquity 67400000.00
nonCurrrentAssetsOther 64600000.00
nonCurrentAssetsTotal 157500000.00
nonCurrentLiabilitiesTotal 167000000.00
liabilitiesAndStockholdersEquity 636500000.00
cashAndShortTermInvestments 18900000.00
propertyPlantAndEquipmentGross 92900000.00
propertyPlantAndEquipmentNet 92900000.00
commonStockSharesOutstanding 40400000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-13
currency_symbol USD
totalAssets 684600000.00
otherCurrentAssets 60500000.00
totalLiab 433700000.00
totalStockholderEquity 250900000.00
otherCurrentLiab 109400000.00
retainedEarnings 151600000.00
cash 31400000.00
totalCurrentLiabilities 268200000.00
netDebt 165300000.00
shortTermDebt 61500000.00
shortLongTermDebtTotal 196700000.00
otherStockholderEquity 205200000.00
totalCurrentAssets 530100000.00
netReceivables 115300000.00
inventory 322900000.00
accountsPayable 97300000.00
accumulatedOtherComprehensiveIncome -105900000.00
commonStockTotalEquity 67400000.00
nonCurrrentAssetsOther 60600000.00
nonCurrentAssetsTotal 154500000.00
nonCurrentLiabilitiesTotal 165500000.00
liabilitiesAndStockholdersEquity 684600000.00
cashAndShortTermInvestments 31400000.00
propertyPlantAndEquipmentGross 92900000.00
propertyPlantAndEquipmentNet 93900000.00
commonStockSharesOutstanding 39651271.00
1994-07-31
date 1994-07-31
filing_date 1994-09-13
currency_symbol USD
totalAssets 787400000.00
otherCurrentAssets 70600000.00
totalLiab 548500000.00
totalStockholderEquity 238900000.00
otherCurrentLiab 119800000.00
retainedEarnings 143100000.00
cash 26900000.00
totalCurrentLiabilities 382600000.00
netDebt 222500000.00
shortTermDebt 114200000.00
shortLongTermDebtTotal 249400000.00
otherStockholderEquity 223100000.00
totalCurrentAssets 625400000.00
netReceivables 112000000.00
inventory 415900000.00
accountsPayable 148600000.00
accumulatedOtherComprehensiveIncome -127300000.00
nonCurrrentAssetsOther 59800000.00
nonCurrentAssetsTotal 162000000.00
nonCurrentLiabilitiesTotal 165900000.00
liabilitiesAndStockholdersEquity 787400000.00
cashAndShortTermInvestments 26900000.00
propertyPlantAndEquipmentGross 102200000.00
propertyPlantAndEquipmentNet 102200000.00
commonStockSharesOutstanding 39603325.00
1994-04-30
date 1994-04-30
filing_date 1994-06-10
currency_symbol USD
totalAssets 771700000.00
otherCurrentAssets 105400000.00
totalLiab 535200000.00
totalStockholderEquity 236500000.00
otherCurrentLiab 114700000.00
retainedEarnings 142800000.00
cash 21300000.00
totalCurrentLiabilities 369100000.00
netDebt 262300000.00
shortTermDebt 148300000.00
shortLongTermDebtTotal 283600000.00
otherStockholderEquity 219700000.00
totalCurrentAssets 611900000.00
netReceivables 103700000.00
inventory 381500000.00
accountsPayable 106100000.00
accumulatedOtherComprehensiveIncome -126000000.00
nonCurrrentAssetsOther 61100000.00
nonCurrentAssetsTotal 159800000.00
nonCurrentLiabilitiesTotal 166100000.00
liabilitiesAndStockholdersEquity 771700000.00
cashAndShortTermInvestments 21300000.00
propertyPlantAndEquipmentGross 98700000.00
propertyPlantAndEquipmentNet 98700000.00
commonStockSharesOutstanding 39460539.00
1994-01-31
date 1994-01-31
filing_date 1994-04-20
currency_symbol USD
totalAssets 771700000.00
otherCurrentAssets 109500000.00
totalLiab 537800000.00
totalStockholderEquity 233900000.00
otherCurrentLiab 112100000.00
retainedEarnings 141900000.00
cash 16900000.00
totalCurrentLiabilities 371300000.00
netDebt 272200000.00
shortTermDebt 153800000.00
shortLongTermDebtTotal 289100000.00
otherStockholderEquity 227500000.00
totalCurrentAssets 611900000.00
netReceivables 110000000.00
inventory 375500000.00
accountsPayable 105400000.00
accumulatedOtherComprehensiveIncome -135500000.00
nonCurrrentAssetsOther 62400000.00
nonCurrentAssetsTotal 159800000.00
nonCurrentLiabilitiesTotal 166500000.00
liabilitiesAndStockholdersEquity 771700000.00
cashAndShortTermInvestments 16900000.00
propertyPlantAndEquipmentGross 97400000.00
propertyPlantAndEquipmentNet 97400000.00
commonStockSharesOutstanding 38850039.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
totalAssets 849000000.00
otherCurrentAssets 43600000.00
totalLiab 554800000.00
totalStockholderEquity 294200000.00
otherCurrentLiab 112300000.00
retainedEarnings 204200000.00
cash 25500000.00
totalCurrentLiabilities 388500000.00
netDebt 269400000.00
shortTermDebt 157500000.00
shortLongTermDebtTotal 294900000.00
otherStockholderEquity 272500000.00
totalCurrentAssets 668900000.00
netReceivables 140500000.00
inventory 459300000.00
accountsPayable 118700000.00
accumulatedOtherComprehensiveIncome -182500000.00
nonCurrrentAssetsOther 54700000.00
nonCurrentAssetsTotal 180100000.00
nonCurrentLiabilitiesTotal 166300000.00
liabilitiesAndStockholdersEquity 849000000.00
cashAndShortTermInvestments 25500000.00
propertyPlantAndEquipmentNet 125400000.00
commonStockSharesOutstanding 38850039.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 829200000.00
otherCurrentAssets 42100000.00
totalLiab 543100000.00
totalStockholderEquity 286100000.00
otherCurrentLiab 95600000.00
retainedEarnings 197200000.00
cash 2200000.00
totalCurrentLiabilities 375800000.00
netDebt 273700000.00
shortTermDebt 137500000.00
shortLongTermDebtTotal 275900000.00
otherStockholderEquity 267200000.00
totalCurrentAssets 649400000.00
netReceivables 128000000.00
inventory 477100000.00
accountsPayable 142700000.00
accumulatedOtherComprehensiveIncome -178300000.00
nonCurrrentAssetsOther 54800000.00
nonCurrentAssetsTotal 179800000.00
nonCurrentLiabilitiesTotal 167300000.00
liabilitiesAndStockholdersEquity 829200000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 125400000.00
propertyPlantAndEquipmentNet 125000000.00
commonStockSharesOutstanding 38633362.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalAssets 779100000.00
otherCurrentAssets 43000000.00
totalLiab 492100000.00
totalStockholderEquity 287000000.00
otherCurrentLiab 95100000.00
retainedEarnings 198700000.00
cash 12200000.00
totalCurrentLiabilities 344400000.00
netDebt 230100000.00
shortTermDebt 123900000.00
shortLongTermDebtTotal 242300000.00
otherStockholderEquity 261900000.00
totalCurrentAssets 600400000.00
netReceivables 121200000.00
inventory 424000000.00
accountsPayable 125400000.00
accumulatedOtherComprehensiveIncome -173600000.00
nonCurrrentAssetsOther 54800000.00
nonCurrentAssetsTotal 178700000.00
nonCurrentLiabilitiesTotal 147700000.00
liabilitiesAndStockholdersEquity 779100000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentGross 125000000.00
propertyPlantAndEquipmentNet 123900000.00
commonStockSharesOutstanding 39335787.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 760200000.00
otherCurrentAssets 45000000.00
totalLiab 471200000.00
totalStockholderEquity 289000000.00
otherCurrentLiab 94400000.00
retainedEarnings 201500000.00
cash 21600000.00
totalCurrentLiabilities 317600000.00
netDebt 209900000.00
shortTermDebt 108500000.00
shortLongTermDebtTotal 231500000.00
otherStockholderEquity 259300000.00
totalCurrentAssets 580200000.00
netReceivables 125200000.00
inventory 388400000.00
accountsPayable 114700000.00
accumulatedOtherComprehensiveIncome -171800000.00
nonCurrrentAssetsOther 55100000.00
nonCurrentAssetsTotal 180000000.00
nonCurrentLiabilitiesTotal 153600000.00
liabilitiesAndStockholdersEquity 760200000.00
cashAndShortTermInvestments 21600000.00
propertyPlantAndEquipmentGross 123900000.00
propertyPlantAndEquipmentNet 124900000.00
commonStockSharesOutstanding 38532896.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 753600000.00
otherCurrentAssets 47400000.00
totalLiab 465900000.00
totalStockholderEquity 287700000.00
otherCurrentLiab 106600000.00
retainedEarnings 199300000.00
cash 22100000.00
totalCurrentLiabilities 313100000.00
netDebt 189000000.00
shortTermDebt 86300000.00
shortLongTermDebtTotal 211100000.00
otherStockholderEquity 276500000.00
totalCurrentAssets 573700000.00
netReceivables 105400000.00
inventory 398800000.00
accountsPayable 120200000.00
accumulatedOtherComprehensiveIncome -188100000.00
nonCurrrentAssetsOther 55200000.00
nonCurrentAssetsTotal 179900000.00
nonCurrentLiabilitiesTotal 152800000.00
liabilitiesAndStockholdersEquity 753600000.00
cashAndShortTermInvestments 22100000.00
propertyPlantAndEquipmentGross 124900000.00
propertyPlantAndEquipmentNet 124700000.00
commonStockSharesOutstanding 38532896.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 744200000.00
otherCurrentAssets 46500000.00
totalLiab 459300000.00
totalStockholderEquity 284900000.00
otherCurrentLiab 90500000.00
retainedEarnings 195400000.00
cash 15000000.00
totalCurrentLiabilities 306400000.00
netDebt 195600000.00
shortTermDebt 86000000.00
shortLongTermDebtTotal 210600000.00
otherStockholderEquity 273700000.00
totalCurrentAssets 565300000.00
netReceivables 112100000.00
inventory 391700000.00
accountsPayable 129900000.00
accumulatedOtherComprehensiveIncome -184200000.00
nonCurrrentAssetsOther 52300000.00
nonCurrentAssetsTotal 178900000.00
nonCurrentLiabilitiesTotal 152900000.00
liabilitiesAndStockholdersEquity 744200000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentGross 124700000.00
propertyPlantAndEquipmentNet 126600000.00
commonStockSharesOutstanding 38633362.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalAssets 707600000.00
otherCurrentAssets 46900000.00
totalLiab 421800000.00
totalStockholderEquity 285800000.00
otherCurrentLiab 93700000.00
retainedEarnings 196900000.00
cash 20900000.00
totalCurrentLiabilities 248900000.00
netDebt 166500000.00
shortTermDebt 42800000.00
shortLongTermDebtTotal 187400000.00
otherStockholderEquity 266900000.00
totalCurrentAssets 526400000.00
netReceivables 97300000.00
inventory 361300000.00
accountsPayable 112400000.00
accumulatedOtherComprehensiveIncome -178000000.00
nonCurrrentAssetsOther 52700000.00
nonCurrentAssetsTotal 181200000.00
nonCurrentLiabilitiesTotal 172900000.00
liabilitiesAndStockholdersEquity 707600000.00
cashAndShortTermInvestments 20900000.00
propertyPlantAndEquipmentGross 126600000.00
propertyPlantAndEquipmentNet 128500000.00
commonStockSharesOutstanding 38639015.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 705200000.00
otherCurrentAssets 37200000.00
totalLiab 391800000.00
totalStockholderEquity 313400000.00
otherCurrentLiab 85000000.00
retainedEarnings 224600000.00
cash 18700000.00
totalCurrentLiabilities 216700000.00
netDebt 154500000.00
shortTermDebt 28600000.00
shortLongTermDebtTotal 173200000.00
otherStockholderEquity 276100000.00
totalCurrentAssets 513900000.00
netReceivables 98100000.00
inventory 359900000.00
accountsPayable 103100000.00
accumulatedOtherComprehensiveIncome -187300000.00
nonCurrrentAssetsOther 52500000.00
nonCurrentAssetsTotal 191300000.00
nonCurrentLiabilitiesTotal 175100000.00
liabilitiesAndStockholdersEquity 705200000.00
cashAndShortTermInvestments 18700000.00
propertyPlantAndEquipmentGross 128500000.00
propertyPlantAndEquipmentNet 138800000.00
commonStockSharesOutstanding 38376351.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 742800000.00
otherCurrentAssets 38600000.00
totalLiab 409600000.00
totalStockholderEquity 333200000.00
otherCurrentLiab 97200000.00
retainedEarnings 243200000.00
cash 22400000.00
totalCurrentLiabilities 259000000.00
netDebt 165500000.00
shortTermDebt 59100000.00
shortLongTermDebtTotal 187900000.00
otherStockholderEquity 279600000.00
totalCurrentAssets 545600000.00
netReceivables 95900000.00
inventory 388700000.00
accountsPayable 102700000.00
accumulatedOtherComprehensiveIncome -189600000.00
nonCurrrentAssetsOther 54200000.00
nonCurrentAssetsTotal 197200000.00
nonCurrentLiabilitiesTotal 150600000.00
liabilitiesAndStockholdersEquity 742800000.00
cashAndShortTermInvestments 22400000.00
propertyPlantAndEquipmentGross 138800000.00
propertyPlantAndEquipmentNet 143000000.00
commonStockSharesOutstanding 38376351.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 744000000.00
otherCurrentAssets 35900000.00
totalLiab 412200000.00
totalStockholderEquity 331800000.00
otherCurrentLiab 89100000.00
retainedEarnings 243200000.00
cash 14700000.00
totalCurrentLiabilities 261900000.00
netDebt 176900000.00
shortTermDebt 62800000.00
shortLongTermDebtTotal 191600000.00
otherStockholderEquity 273100000.00
totalCurrentAssets 547000000.00
netReceivables 120300000.00
inventory 376100000.00
accountsPayable 110000000.00
accumulatedOtherComprehensiveIncome -184500000.00
nonCurrrentAssetsOther 53800000.00
nonCurrentAssetsTotal 197000000.00
nonCurrentLiabilitiesTotal 150300000.00
liabilitiesAndStockholdersEquity 744000000.00
cashAndShortTermInvestments 14700000.00
propertyPlantAndEquipmentGross 143000000.00
propertyPlantAndEquipmentNet 143200000.00
commonStockSharesOutstanding 38295038.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalAssets 709000000.00
otherCurrentAssets 36100000.00
totalLiab 375300000.00
totalStockholderEquity 333700000.00
otherCurrentLiab 96200000.00
retainedEarnings 245600000.00
cash 17400000.00
totalCurrentLiabilities 224900000.00
netDebt 147400000.00
shortTermDebt 36100000.00
shortLongTermDebtTotal 164800000.00
otherStockholderEquity 267000000.00
totalCurrentAssets 509700000.00
netReceivables 92100000.00
inventory 364100000.00
accountsPayable 92600000.00
accumulatedOtherComprehensiveIncome -178900000.00
nonCurrrentAssetsOther 53300000.00
nonCurrentAssetsTotal 199300000.00
nonCurrentLiabilitiesTotal 150400000.00
liabilitiesAndStockholdersEquity 709000000.00
cashAndShortTermInvestments 17400000.00
propertyPlantAndEquipmentGross 143200000.00
propertyPlantAndEquipmentNet 146000000.00
commonStockSharesOutstanding 38114225.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 736800000.00
otherCurrentAssets 35900000.00
totalLiab 400600000.00
totalStockholderEquity 336200000.00
otherCurrentLiab 96700000.00
retainedEarnings 248800000.00
cash 16300000.00
totalCurrentLiabilities 250300000.00
netDebt 172900000.00
shortTermDebt 60600000.00
shortLongTermDebtTotal 189200000.00
otherStockholderEquity 260600000.00
totalCurrentAssets 535600000.00
netReceivables 120800000.00
inventory 362600000.00
accountsPayable 93000000.00
accumulatedOtherComprehensiveIncome -173200000.00
nonCurrrentAssetsOther 53000000.00
nonCurrentAssetsTotal 201200000.00
nonCurrentLiabilitiesTotal 150300000.00
liabilitiesAndStockholdersEquity 736800000.00
cashAndShortTermInvestments 16300000.00
propertyPlantAndEquipmentGross 146000000.00
propertyPlantAndEquipmentNet 148200000.00
commonStockSharesOutstanding 38754282.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalAssets 774200000.00
otherCurrentAssets 29600000.00
totalLiab 437600000.00
totalStockholderEquity 336600000.00
otherCurrentLiab 92500000.00
retainedEarnings 249000000.00
cash 14300000.00
totalCurrentLiabilities 287800000.00
netDebt 208500000.00
shortTermDebt 90400000.00
shortLongTermDebtTotal 222800000.00
otherStockholderEquity 260100000.00
totalCurrentAssets 588700000.00
netReceivables 148800000.00
inventory 396000000.00
accountsPayable 104900000.00
accumulatedOtherComprehensiveIncome -172500000.00
nonCurrrentAssetsOther 38600000.00
nonCurrentAssetsTotal 185500000.00
nonCurrentLiabilitiesTotal 149800000.00
liabilitiesAndStockholdersEquity 774200000.00
cashAndShortTermInvestments 14300000.00
propertyPlantAndEquipmentGross 148200000.00
propertyPlantAndEquipmentNet 146900000.00
commonStockSharesOutstanding 38754282.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalAssets 751500000.00
otherCurrentAssets 27800000.00
totalLiab 414200000.00
totalStockholderEquity 337300000.00
otherCurrentLiab 88200000.00
retainedEarnings 248900000.00
cash 11800000.00
totalCurrentLiabilities 264200000.00
netDebt 194000000.00
shortTermDebt 73400000.00
shortLongTermDebtTotal 205800000.00
otherStockholderEquity 259000000.00
totalCurrentAssets 564800000.00
netReceivables 151700000.00
inventory 373500000.00
accountsPayable 102600000.00
accumulatedOtherComprehensiveIncome -170600000.00
nonCurrrentAssetsOther 38000000.00
nonCurrentAssetsTotal 186700000.00
nonCurrentLiabilitiesTotal 150000000.00
liabilitiesAndStockholdersEquity 751500000.00
cashAndShortTermInvestments 11800000.00
propertyPlantAndEquipmentGross 146900000.00
propertyPlantAndEquipmentNet 148700000.00
commonStockSharesOutstanding 38960942.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalAssets 711600000.00
otherCurrentAssets 30400000.00
totalLiab 371700000.00
totalStockholderEquity 339900000.00
otherCurrentLiab 95900000.00
retainedEarnings 251800000.00
cash 19500000.00
totalCurrentLiabilities 221900000.00
netDebt 146100000.00
shortTermDebt 33200000.00
shortLongTermDebtTotal 165600000.00
otherStockholderEquity 253800000.00
totalCurrentAssets 524000000.00
netReceivables 120700000.00
inventory 353400000.00
accountsPayable 92800000.00
accumulatedOtherComprehensiveIncome -165700000.00
nonCurrrentAssetsOther 37900000.00
nonCurrentAssetsTotal 187600000.00
nonCurrentLiabilitiesTotal 149800000.00
liabilitiesAndStockholdersEquity 711600000.00
cashAndShortTermInvestments 19500000.00
propertyPlantAndEquipmentGross 148700000.00
propertyPlantAndEquipmentNet 149700000.00
commonStockSharesOutstanding 38344065.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 713000000.00
otherCurrentAssets 34400000.00
totalLiab 374000000.00
totalStockholderEquity 339000000.00
otherCurrentLiab 78500000.00
retainedEarnings 251500000.00
cash 22300000.00
totalCurrentLiabilities 224500000.00
netDebt 170000000.00
shortTermDebt 59900000.00
shortLongTermDebtTotal 192300000.00
otherStockholderEquity 247300000.00
totalCurrentAssets 531000000.00
netReceivables 141000000.00
inventory 333300000.00
accountsPayable 86100000.00
accumulatedOtherComprehensiveIncome -159800000.00
nonCurrrentAssetsOther 35900000.00
nonCurrentAssetsTotal 182000000.00
nonCurrentLiabilitiesTotal 149500000.00
liabilitiesAndStockholdersEquity 713000000.00
cashAndShortTermInvestments 22300000.00
propertyPlantAndEquipmentGross 149700000.00
propertyPlantAndEquipmentNet 146100000.00
commonStockSharesOutstanding 38824794.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalAssets 725200000.00
otherCurrentAssets 32400000.00
totalLiab 389000000.00
totalStockholderEquity 336200000.00
otherCurrentLiab 86300000.00
retainedEarnings 248400000.00
cash 22200000.00
totalCurrentLiabilities 239400000.00
netDebt 174500000.00
shortTermDebt 60600000.00
shortLongTermDebtTotal 196700000.00
otherStockholderEquity 252600000.00
totalCurrentAssets 545600000.00
netReceivables 131900000.00
inventory 359100000.00
accountsPayable 92500000.00
accumulatedOtherComprehensiveIncome -164800000.00
nonCurrrentAssetsOther 33100000.00
nonCurrentAssetsTotal 179600000.00
nonCurrentLiabilitiesTotal 149600000.00
liabilitiesAndStockholdersEquity 725200000.00
cashAndShortTermInvestments 22200000.00
propertyPlantAndEquipmentGross 146100000.00
propertyPlantAndEquipmentNet 146500000.00
commonStockSharesOutstanding 38824794.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
totalAssets 730400000.00
otherCurrentAssets 28500000.00
totalLiab 397200000.00
totalStockholderEquity 333200000.00
otherCurrentLiab 74500000.00
retainedEarnings 246400000.00
cash 10800000.00
totalCurrentLiabilities 247700000.00
netDebt 203000000.00
shortTermDebt 77700000.00
shortLongTermDebtTotal 213800000.00
otherStockholderEquity 247700000.00
totalCurrentAssets 545700000.00
netReceivables 150100000.00
inventory 356300000.00
accountsPayable 95500000.00
accumulatedOtherComprehensiveIncome -160900000.00
nonCurrrentAssetsOther 39300000.00
nonCurrentAssetsTotal 184700000.00
nonCurrentLiabilitiesTotal 149500000.00
liabilitiesAndStockholdersEquity 730400000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 146500000.00
propertyPlantAndEquipmentNet 145400000.00
commonStockSharesOutstanding 38211693.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
totalAssets 713700000.00
otherCurrentAssets 25900000.00
totalLiab 379800000.00
totalStockholderEquity 333900000.00
otherCurrentLiab 83100000.00
retainedEarnings 247400000.00
cash 16800000.00
totalCurrentLiabilities 228400000.00
netDebt 177200000.00
shortTermDebt 57900000.00
shortLongTermDebtTotal 194000000.00
otherStockholderEquity 242900000.00
totalCurrentAssets 525900000.00
netReceivables 131500000.00
inventory 351700000.00
accountsPayable 87400000.00
accumulatedOtherComprehensiveIncome -156400000.00
nonCurrrentAssetsOther 41900000.00
nonCurrentAssetsTotal 187800000.00
nonCurrentLiabilitiesTotal 151400000.00
liabilitiesAndStockholdersEquity 713700000.00
cashAndShortTermInvestments 16800000.00
propertyPlantAndEquipmentGross 145400000.00
propertyPlantAndEquipmentNet 145900000.00
commonStockSharesOutstanding 39068144.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
totalAssets 728200000.00
otherCurrentAssets 42100000.00
totalLiab 395500000.00
totalStockholderEquity 332700000.00
otherCurrentLiab 85200000.00
retainedEarnings 247500000.00
cash 12000000.00
totalCurrentLiabilities 243900000.00
netDebt 196300000.00
shortTermDebt 72300000.00
shortLongTermDebtTotal 208300000.00
otherStockholderEquity 237800000.00
totalCurrentAssets 527300000.00
netReceivables 135100000.00
inventory 338100000.00
accountsPayable 86400000.00
accumulatedOtherComprehensiveIncome -152600000.00
nonCurrrentAssetsOther 54100000.00
nonCurrentAssetsTotal 200900000.00
nonCurrentLiabilitiesTotal 151600000.00
liabilitiesAndStockholdersEquity 728200000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 145900000.00
propertyPlantAndEquipmentNet 146800000.00
commonStockSharesOutstanding 39014226.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
totalAssets 728200000.00
otherCurrentAssets 42100000.00
totalLiab 395500000.00
totalStockholderEquity 332700000.00
otherCurrentLiab 85200000.00
retainedEarnings 247500000.00
cash 12000000.00
totalCurrentLiabilities 243900000.00
netDebt 196300000.00
shortTermDebt 72300000.00
shortLongTermDebtTotal 208300000.00
otherStockholderEquity 237800000.00
totalCurrentAssets 527300000.00
netReceivables 135100000.00
inventory 338100000.00
accountsPayable 86400000.00
accumulatedOtherComprehensiveIncome -152600000.00
nonCurrrentAssetsOther 54100000.00
nonCurrentAssetsTotal 200900000.00
nonCurrentLiabilitiesTotal 151600000.00
liabilitiesAndStockholdersEquity 728200000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 146800000.00
propertyPlantAndEquipmentNet 146800000.00
commonStockSharesOutstanding 39014226.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
commonStockSharesOutstanding 39036703.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
commonStockSharesOutstanding 39555934.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
totalAssets 683900000.00
otherCurrentAssets 24300000.00
totalLiab 328900000.00
totalStockholderEquity 355000000.00
otherCurrentLiab 163800000.00
retainedEarnings 272000000.00
cash 21500000.00
totalCurrentLiabilities 187800000.00
netDebt 122900000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 144400000.00
otherStockholderEquity 233700000.00
totalCurrentAssets 504100000.00
netReceivables 133500000.00
inventory 324800000.00
accumulatedOtherComprehensiveIncome -150700000.00
nonCurrrentAssetsOther 36900000.00
nonCurrentAssetsTotal 179800000.00
nonCurrentLiabilitiesTotal 141100000.00
liabilitiesAndStockholdersEquity 683900000.00
cashAndShortTermInvestments 21500000.00
propertyPlantAndEquipmentNet 142900000.00
commonStockSharesOutstanding 40234756.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
totalAssets 683900000.00
otherCurrentAssets 24300000.00
totalLiab 328900000.00
totalStockholderEquity 355000000.00
otherCurrentLiab 163800000.00
retainedEarnings 272000000.00
cash 21500000.00
totalCurrentLiabilities 187800000.00
netDebt 122900000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 144400000.00
otherStockholderEquity 233700000.00
totalCurrentAssets 504100000.00
netReceivables 133500000.00
inventory 324800000.00
accumulatedOtherComprehensiveIncome -150700000.00
nonCurrrentAssetsOther 36900000.00
nonCurrentAssetsTotal 179800000.00
nonCurrentLiabilitiesTotal 141100000.00
liabilitiesAndStockholdersEquity 683900000.00
cashAndShortTermInvestments 21500000.00
propertyPlantAndEquipmentGross 142900000.00
propertyPlantAndEquipmentNet 142900000.00
commonStockSharesOutstanding 40234756.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
commonStockSharesOutstanding 40504486.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
commonStockSharesOutstanding 40504486.00
1987-01-31
date 1987-01-31
filing_date 1987-04-30
currency_symbol USD
commonStockSharesOutstanding 40504486.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
totalAssets 658300000.00
otherCurrentAssets 20500000.00
totalLiab 311300000.00
totalStockholderEquity 347000000.00
otherCurrentLiab 151800000.00
retainedEarnings 263900000.00
cash 36200000.00
totalCurrentLiabilities 159400000.00
netDebt 102300000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 138500000.00
otherStockholderEquity 212900000.00
totalCurrentAssets 494000000.00
netReceivables 127900000.00
inventory 309400000.00
accumulatedOtherComprehensiveIncome -129800000.00
nonCurrrentAssetsOther 37500000.00
nonCurrentAssetsTotal 164300000.00
nonCurrentLiabilitiesTotal 151900000.00
liabilitiesAndStockholdersEquity 658300000.00
cashAndShortTermInvestments 36200000.00
propertyPlantAndEquipmentNet 126800000.00
commonStockSharesOutstanding 41232757.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
totalAssets 658300000.00
otherCurrentAssets 20500000.00
totalLiab 311300000.00
totalStockholderEquity 347000000.00
otherCurrentLiab 151800000.00
retainedEarnings 263900000.00
cash 36200000.00
totalCurrentLiabilities 159400000.00
netDebt 102300000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 138500000.00
otherStockholderEquity 212900000.00
totalCurrentAssets 494000000.00
netReceivables 127900000.00
inventory 309400000.00
accumulatedOtherComprehensiveIncome -129800000.00
nonCurrrentAssetsOther 37500000.00
nonCurrentAssetsTotal 164300000.00
nonCurrentLiabilitiesTotal 151900000.00
liabilitiesAndStockholdersEquity 658300000.00
cashAndShortTermInvestments 36200000.00
propertyPlantAndEquipmentGross 126800000.00
propertyPlantAndEquipmentNet 126800000.00
commonStockSharesOutstanding 41232757.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
commonStockSharesOutstanding 42302687.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
commonStockSharesOutstanding 43422067.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
totalAssets 635300000.00
otherCurrentAssets 18000000.00
totalLiab 258400000.00
totalStockholderEquity 376900000.00
otherCurrentLiab 175200000.00
retainedEarnings 288900000.00
cash 25900000.00
totalCurrentLiabilities 176300000.00
netDebt 35000000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 60900000.00
otherStockholderEquity 204800000.00
totalCurrentAssets 479500000.00
netReceivables 126700000.00
inventory 308900000.00
accumulatedOtherComprehensiveIncome -116800000.00
nonCurrrentAssetsOther 29300000.00
nonCurrentAssetsTotal 155800000.00
nonCurrentLiabilitiesTotal 82100000.00
liabilitiesAndStockholdersEquity 635300000.00
cashAndShortTermInvestments 25900000.00
propertyPlantAndEquipmentNet 126500000.00
commonStockSharesOutstanding 43422067.00
1985-07-31
date 1985-07-31
filing_date 1985-10-31
currency_symbol USD
totalAssets 635300000.00
otherCurrentAssets 18000000.00
totalLiab 258400000.00
totalStockholderEquity 376900000.00
otherCurrentLiab 175200000.00
retainedEarnings 288900000.00
cash 25900000.00
totalCurrentLiabilities 176300000.00
netDebt 35000000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 60900000.00
otherStockholderEquity 204800000.00
totalCurrentAssets 479500000.00
netReceivables 126700000.00
inventory 308900000.00
accumulatedOtherComprehensiveIncome -116800000.00
nonCurrrentAssetsOther 29300000.00
nonCurrentAssetsTotal 155800000.00
nonCurrentLiabilitiesTotal 82100000.00
liabilitiesAndStockholdersEquity 635300000.00
cashAndShortTermInvestments 25900000.00
propertyPlantAndEquipmentGross 126500000.00
propertyPlantAndEquipmentNet 126500000.00
commonStockSharesOutstanding 43422067.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-28
currency_symbol USD
totalAssets 1836472000.00
intangibleAssets 210436000.00
otherCurrentAssets 67961000.00
totalLiab 1410359000.00
totalStockholderEquity 420683000.00
otherCurrentLiab 237737000.00
commonStock 357000.00
capitalStock 357000.00
retainedEarnings 266329000.00
otherLiab 55089000.00
goodWill 4956000.00
otherAssets 110546000.00
cash 33700000.00
cashAndEquivalents 33700000.00
totalCurrentLiabilities 911196000.00
netDebt 853925000.00
shortTermDebt 443551000.00
shortLongTermDebt 307500000.00
shortLongTermDebtTotal 887625000.00
otherStockholderEquity 180747000.00
propertyPlantEquipment 679079000.00
totalCurrentAssets 831455000.00
netReceivables 132802000.00
inventory 580215000.00
accountsPayable 229908000.00
accumulatedOtherComprehensiveIncome -26750000.00
nonCurrrentAssetsOther 91545000.00
nonCurrentAssetsTotal 1005017000.00
capitalLeaseObligations 580125000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 55089000.00
nonCurrentLiabilitiesTotal 499163000.00
capitalSurpluse 180747000.00
liabilitiesAndStockholdersEquity 1836472000.00
cashAndShortTermInvestments 33700000.00
propertyPlantAndEquipmentGross 679079000.00
propertyPlantAndEquipmentNet 679079000.00
netWorkingCapital -79741000.00
netInvestedCapital 728183000.00
commonStockSharesOutstanding 35405000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 1843926000.00
intangibleAssets 222547000.00
otherCurrentAssets 81863000.00
totalLiab 1520539000.00
totalStockholderEquity 318570000.00
otherCurrentLiab 275648000.00
commonStock 376000.00
capitalStock 376000.00
retainedEarnings 157970000.00
otherLiab 42017000.00
goodWill 4956000.00
otherAssets 126279000.00
cash 30115000.00
cashAndEquivalents 30115000.00
totalCurrentLiabilities 1025613000.00
netDebt 841289000.00
shortTermDebt 418495000.00
shortLongTermDebt 290000000.00
shortLongTermDebtTotal 871404000.00
otherStockholderEquity 168830000.00
propertyPlantEquipment 653668000.00
totalCurrentAssets 836476000.00
netTangibleAssets 91067000.00
netReceivables 122236000.00
longTermDebt 0.00
inventory 596807000.00
accountsPayable 331470000.00
accumulatedOtherComprehensiveIncome -8606000.00
nonCurrrentAssetsOther 126279000.00
nonCurrentAssetsTotal 1007450000.00
capitalLeaseObligations 581404000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 42017000.00
nonCurrentLiabilitiesTotal 494926000.00
capitalSurpluse 168830000.00
liabilitiesAndStockholdersEquity 1843926000.00
cashAndShortTermInvestments 30115000.00
propertyPlantAndEquipmentGross 653668000.00
propertyPlantAndEquipmentNet 653668000.00
netWorkingCapital -189137000.00
netInvestedCapital 608570000.00
commonStockSharesOutstanding 37095000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 1867050000.00
intangibleAssets 235115000.00
otherCurrentAssets 79312000.00
totalLiab 1663196000.00
totalStockholderEquity 200247000.00
otherCurrentLiab 39134000.00
commonStock 380000.00
capitalStock 380000.00
retainedEarnings 48557000.00
otherLiab 39894000.00
goodWill 4956000.00
otherAssets 117683000.00
cash 88295000.00
cashAndEquivalents 88295000.00
totalCurrentLiabilities 905509000.00
currentDeferredRevenue 182814000.00
netDebt 1032558000.00
shortTermDebt 403060000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 1120853000.00
otherStockholderEquity 160446000.00
propertyPlantEquipment 726740000.00
totalCurrentAssets 782556000.00
netTangibleAssets -39824000.00
netReceivables 126994000.00
longTermDebt 198851000.00
inventory 487955000.00
accountsPayable 280501000.00
accumulatedOtherComprehensiveIncome -9136000.00
commonStockTotalEquity 380000.00
nonCurrrentAssetsOther 117683000.00
nonCurrentAssetsTotal 1084494000.00
capitalLeaseObligations 672002000.00
longTermDebtTotal 198851000.00
nonCurrentLiabilitiesOther 39894000.00
nonCurrentLiabilitiesTotal 757687000.00
capitalSurpluse 160446000.00
liabilitiesAndStockholdersEquity 1867050000.00
cashAndShortTermInvestments 88295000.00
propertyPlantAndEquipmentGross 726740000.00
propertyPlantAndEquipmentNet 726740000.00
netWorkingCapital -122953000.00
netInvestedCapital 649098000.00
commonStockSharesOutstanding 37220000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 2431707000.00
intangibleAssets 294304000.00
otherCurrentAssets 56494000.00
totalLiab 1782577000.00
totalStockholderEquity 645950000.00
deferredLongTermLiab 55013000.00
otherCurrentLiab 181063000.00
commonStock 404000.00
capitalStock 404000.00
retainedEarnings 523900000.00
otherLiab 104204000.00
goodWill 245275000.00
otherAssets 73189000.00
cash 45218000.00
cashAndEquivalents 45218000.00
totalCurrentLiabilities 850950000.00
currentDeferredRevenue 9735000.00
netDebt 1185074000.00
shortTermDebt 402869000.00
shortLongTermDebt 275000000.00
shortLongTermDebtTotal 1230292000.00
otherStockholderEquity 153489000.00
propertyPlantEquipment 224846000.00
totalCurrentAssets 882299000.00
netTangibleAssets 106371000.00
netReceivables 162181000.00
longTermDebt 198391000.00
inventory 618406000.00
accountsPayable 267018000.00
noncontrollingInterestInConsolidatedEntity 3180000.00
accumulatedOtherComprehensiveIncome -31843000.00
commonStockTotalEquity 404000.00
retainedEarningsTotalEquity 523900000.00
nonCurrrentAssetsOther 89389000.00
nonCurrentAssetsTotal 1549408000.00
capitalLeaseObligations 756901000.00
longTermDebtTotal 198391000.00
nonCurrentLiabilitiesOther 678223000.00
nonCurrentLiabilitiesTotal 931627000.00
capitalSurpluse 153489000.00
liabilitiesAndStockholdersEquity 2431707000.00
cashAndShortTermInvestments 45218000.00
propertyPlantAndEquipmentGross 920440000.00
propertyPlantAndEquipmentNet 920440000.00
netWorkingCapital 31349000.00
netInvestedCapital 1119341000.00
commonStockSharesOutstanding 37220000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-03
currency_symbol USD
totalAssets 1838568000.00
intangibleAssets 307366000.00
otherCurrentAssets 71354000.00
totalLiab 1203133000.00
totalStockholderEquity 634053000.00
deferredLongTermLiab 104836000.00
otherCurrentLiab 202038000.00
commonStock 419000.00
capitalStock 419000.00
retainedEarnings 519346000.00
otherLiab 151865000.00
goodWill 242531000.00
otherAssets 65040000.00
cash 30200000.00
cashAndEquivalents 30200000.00
totalCurrentLiabilities 853336000.00
currentDeferredRevenue 9833000.00
netDebt 502732000.00
shortTermDebt 335000000.00
shortLongTermDebt 335000000.00
shortLongTermDebtTotal 532932000.00
otherStockholderEquity 145889000.00
propertyPlantEquipment 230784000.00
totalCurrentAssets 976447000.00
netTangibleAssets 84156000.00
netReceivables 191722000.00
longTermDebt 197932000.00
inventory 683171000.00
accountsPayable 316298000.00
noncontrollingInterestInConsolidatedEntity 1382000.00
accumulatedOtherComprehensiveIncome -31601000.00
commonStockTotalEquity 419000.00
retainedEarningsTotalEquity 519346000.00
nonCurrrentAssetsOther 81440000.00
deferredLongTermAssetCharges 9833000.00
nonCurrentAssetsTotal 862121000.00
longTermDebtTotal 197932000.00
nonCurrentLiabilitiesOther 47029000.00
nonCurrentLiabilitiesTotal 349797000.00
capitalSurpluse 145889000.00
liabilitiesAndStockholdersEquity 1838568000.00
cashAndShortTermInvestments 30200000.00
propertyPlantAndEquipmentGross 230784000.00
propertyPlantAndEquipmentNet 230784000.00
netWorkingCapital 123111000.00
netInvestedCapital 1166985000.00
commonStockSharesOutstanding 41756000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-04
currency_symbol USD
totalAssets 1489415000.00
intangibleAssets 212087000.00
otherCurrentAssets 60750000.00
totalLiab 770453000.00
totalStockholderEquity 717489000.00
deferredLongTermLiab 103738000.00
otherCurrentLiab 157197000.00
commonStock 430000.00
retainedEarnings 595769000.00
otherLiab 142822000.00
goodWill 127081000.00
otherAssets 68359000.00
cash 64047000.00
cashAndEquivalents 64047000.00
totalCurrentLiabilities 430159000.00
currentDeferredRevenue 2305000.00
netDebt 133425000.00
shortTermDebt 197472000.00
shortLongTermDebt 197472000.00
shortLongTermDebtTotal 197472000.00
otherStockholderEquity 136460000.00
propertyPlantEquipment 212799000.00
totalCurrentAssets 846789000.00
netTangibleAssets 378321000.00
shortTermInvestments 6445000.00
netReceivables 152613000.00
longTermDebt 197472000.00
inventory 569379000.00
accountsPayable 272962000.00
totalPermanentEquity 718962000.00
noncontrollingInterestInConsolidatedEntity 1473000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15170000.00
additionalPaidInCapital 136460000.00
commonStockTotalEquity 430000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 595769000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90659000.00
deferredLongTermAssetCharges 2305000.00
nonCurrentAssetsTotal 642626000.00
longTermDebtTotal 197472000.00
nonCurrentLiabilitiesOther 39084000.00
nonCurrentLiabilitiesTotal 340294000.00
capitalSurpluse 136460000.00
liabilitiesAndStockholdersEquity 1489415000.00
cashAndShortTermInvestments 64047000.00
propertyPlantAndEquipmentGross 212799000.00
propertyPlantAndEquipmentNet 212799000.00
netWorkingCapital 416630000.00
netInvestedCapital 914961000.00
commonStockSharesOutstanding 41980000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 1475273000.00
intangibleAssets 216660000.00
otherCurrentAssets 49528000.00
totalLiab 860787000.00
totalStockholderEquity 613117000.00
deferredLongTermLiab 103826000.00
otherCurrentLiab 151225000.00
commonStock 430000.00
retainedEarnings 521584000.00
otherLiab 136189000.00
goodWill 127098000.00
otherAssets 38574000.00
cash 55332000.00
cashAndEquivalents 55332000.00
totalCurrentLiabilities 527595000.00
currentDeferredRevenue 2486000.00
netDebt 251671000.00
shortTermDebt 110000000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 307003000.00
otherStockholderEquity 121537000.00
propertyPlantEquipment 219196000.00
totalCurrentAssets 843745000.00
netTangibleAssets 269359000.00
shortTermInvestments 5051000.00
netReceivables 153121000.00
longTermDebt 197003000.00
inventory 585764000.00
accountsPayable 266370000.00
totalPermanentEquity 614486000.00
noncontrollingInterestInConsolidatedEntity 1369000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30434000.00
additionalPaidInCapital 121537000.00
commonStockTotalEquity 430000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 521584000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68574000.00
deferredLongTermAssetCharges 2486000.00
nonCurrentAssetsTotal 631528000.00
longTermDebtTotal 197003000.00
nonCurrentLiabilitiesOther 32363000.00
nonCurrentLiabilitiesTotal 333192000.00
capitalSurpluse 121537000.00
liabilitiesAndStockholdersEquity 1475273000.00
cashAndShortTermInvestments 55332000.00
propertyPlantAndEquipmentGross 219196000.00
propertyPlantAndEquipmentNet 219196000.00
commonStockSharesOutstanding 42181000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 1303323000.00
intangibleAssets 116945000.00
otherCurrentAssets 56505000.00
totalLiab 700851000.00
totalStockholderEquity 601484000.00
deferredLongTermLiab 78774000.00
otherCurrentLiab 152497000.00
commonStock 437000.00
retainedEarnings 468030000.00
otherLiab 114008000.00
goodWill 13954000.00
otherAssets 118349000.00
cash 118151000.00
totalCurrentLiabilities 390299000.00
currentDeferredRevenue 1847000.00
netDebt 78393000.00
shortTermDebt 196544000.00
shortLongTermDebt 196544000.00
shortLongTermDebtTotal 196544000.00
otherStockholderEquity 138881000.00
propertyPlantEquipment 179010000.00
totalCurrentAssets 875065000.00
longTermInvestments 7000000.00
netTangibleAssets 470585000.00
shortTermInvestments 3400000.00
netReceivables 153664000.00
longTermDebt 196544000.00
inventory 546745000.00
accountsPayable 237802000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 988000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5864000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 437000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 468030000.00
treasuryStock 0.00
nonCurrrentAssetsOther 118349000.00
deferredLongTermAssetCharges 1847000.00
nonCurrentAssetsTotal 428258000.00
longTermDebtTotal 196544000.00
nonCurrentLiabilitiesOther 35234000.00
nonCurrentLiabilitiesTotal 310552000.00
capitalSurpluse 138881000.00
liabilitiesAndStockholdersEquity 1303323000.00
cashAndShortTermInvestments 118151000.00
propertyPlantAndEquipmentGross 179010000.00
propertyPlantAndEquipmentNet 179010000.00
commonStockSharesOutstanding 42656000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-01
currency_symbol USD
totalAssets 1216812000.00
intangibleAssets 120633000.00
otherCurrentAssets 43744000.00
totalLiab 675190000.00
totalStockholderEquity 540910000.00
deferredLongTermLiab 39742000.00
otherCurrentLiab 181162000.00
commonStock 437000.00
retainedEarnings 398804000.00
otherLiab 78910000.00
goodWill 13954000.00
otherAssets 96686000.00
cash 67403000.00
totalCurrentLiabilities 397083000.00
netDebt 131794000.00
shortTermDebt 196712000.00
shortLongTermDebt 196712000.00
shortLongTermDebtTotal 199197000.00
otherStockholderEquity 138957000.00
propertyPlantEquipment 149743000.00
totalCurrentAssets 790896000.00
longTermInvestments 7000000.00
netTangibleAssets 406323000.00
shortTermInvestments 2900000.00
netReceivables 136646000.00
longTermDebt 199197000.00
inventory 543103000.00
accountsPayable 215921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 712000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2712000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 437000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 398804000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141586000.00
deferredLongTermAssetCharges 6956000.00
nonCurrentAssetsTotal 425916000.00
longTermDebtTotal 199197000.00
nonCurrentLiabilitiesOther 39168000.00
nonCurrentLiabilitiesTotal 278107000.00
capitalSurpluse 138957000.00
liabilitiesAndStockholdersEquity 1216812000.00
cashAndShortTermInvestments 67403000.00
propertyPlantAndEquipmentGross 149743000.00
propertyPlantAndEquipmentNet 149743000.00
commonStockSharesOutstanding 42274000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 1149403000.00
intangibleAssets 59719000.00
otherCurrentAssets 33136000.00
totalLiab 672041000.00
totalStockholderEquity 476699000.00
deferredLongTermLiab 47964000.00
otherCurrentLiab 708000.00
commonStock 434000.00
retainedEarnings 328191000.00
otherLiab 76805000.00
goodWill 13954000.00
otherAssets 94021000.00
cash 82546000.00
totalCurrentLiabilities 386855000.00
currentDeferredRevenue 152545000.00
netDebt 123464000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 206010000.00
otherStockholderEquity 131398000.00
propertyPlantEquipment 143560000.00
totalCurrentAssets 792549000.00
netTangibleAssets 403026000.00
shortTermInvestments 0.00
netReceivables 129217000.00
longTermDebt 199010000.00
inventory 547531000.00
accountsPayable 226602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 663000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 328191000.00
treasuryStock 0.00
nonCurrrentAssetsOther 139621000.00
deferredLongTermAssetCharges 1093000.00
nonCurrentAssetsTotal 356854000.00
longTermDebtTotal 199010000.00
nonCurrentLiabilitiesOther 38212000.00
nonCurrentLiabilitiesTotal 285186000.00
capitalSurpluse 131398000.00
liabilitiesAndStockholdersEquity 1149403000.00
cashAndShortTermInvestments 82546000.00
propertyPlantAndEquipmentGross 143600000.00
propertyPlantAndEquipmentNet 143560000.00
commonStockSharesOutstanding 41653000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-02
currency_symbol USD
totalAssets 1171259000.00
intangibleAssets 93024000.00
otherCurrentAssets 42178000.00
totalLiab 745358000.00
totalStockholderEquity 425129000.00
deferredLongTermLiab 47573000.00
otherCurrentLiab 141367000.00
commonStock 429000.00
retainedEarnings 302223000.00
otherLiab 63564000.00
goodWill 39604000.00
otherAssets 66414000.00
cash 68223000.00
totalCurrentLiabilities 469109000.00
currentDeferredRevenue 1461000.00
netDebt 235600000.00
shortTermDebt 105000000.00
shortLongTermDebtTotal 303823000.00
otherStockholderEquity 121593000.00
propertyPlantEquipment 146089000.00
totalCurrentAssets 772428000.00
netTangibleAssets 292501000.00
shortTermInvestments 0.00
netReceivables 128752000.00
longTermDebt 198823000.00
inventory 533275000.00
accountsPayable 222742000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 772000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 884000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 302223000.00
treasuryStock 0.00
nonCurrrentAssetsOther 118653000.00
deferredLongTermAssetCharges 1461000.00
nonCurrentAssetsTotal 398831000.00
longTermDebtTotal 198823000.00
nonCurrentLiabilitiesOther 29853000.00
nonCurrentLiabilitiesTotal 276249000.00
capitalSurpluse 121593000.00
liabilitiesAndStockholdersEquity 1171259000.00
cashAndShortTermInvestments 68223000.00
propertyPlantAndEquipmentGross 146100000.00
propertyPlantAndEquipmentNet 146089000.00
commonStockSharesOutstanding 40794000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-27
currency_symbol USD
totalAssets 1227476000.00
intangibleAssets 140590000.00
otherCurrentAssets 46492000.00
totalLiab 813760000.00
totalStockholderEquity 412669000.00
deferredLongTermLiab 63497000.00
otherCurrentLiab 132969000.00
commonStock 420000.00
retainedEarnings 286743000.00
otherLiab 59411000.00
goodWill 140600000.00
otherAssets 80877000.00
cash 47682000.00
totalCurrentLiabilities 524580000.00
currentDeferredRevenue 14432000.00
netDebt 351951000.00
shortTermDebt 201000000.00
shortLongTermDebtTotal 399633000.00
otherStockholderEquity 115869000.00
propertyPlantEquipment 131471000.00
totalCurrentAssets 815138000.00
netTangibleAssets 272079000.00
shortTermInvestments 0.00
netReceivables 159167000.00
longTermDebt 198633000.00
inventory 561797000.00
accountsPayable 190611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1047000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 286743000.00
treasuryStock 0.00
nonCurrrentAssetsOther 140277000.00
nonCurrentAssetsTotal 412338000.00
longTermDebtTotal 198633000.00
nonCurrentLiabilitiesOther 27050000.00
nonCurrentLiabilitiesTotal 289180000.00
capitalSurpluse 115869000.00
liabilitiesAndStockholdersEquity 1227476000.00
cashAndShortTermInvestments 47682000.00
propertyPlantAndEquipmentGross 131500000.00
propertyPlantAndEquipmentNet 131471000.00
commonStockSharesOutstanding 41668000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-01
currency_symbol USD
totalAssets 1148043000.00
intangibleAssets 70592000.00
otherCurrentAssets 43546000.00
totalLiab 732134000.00
totalStockholderEquity 415080000.00
otherCurrentLiab 146715000.00
commonStock 439000.00
retainedEarnings 274230000.00
otherLiab 58695000.00
goodWill 70600000.00
otherAssets 72638000.00
cash 126548000.00
totalCurrentLiabilities 511905000.00
currentDeferredRevenue 4503000.00
netDebt 221452000.00
shortTermDebt 198000000.00
shortLongTermDebtTotal 348000000.00
otherStockholderEquity 134270000.00
propertyPlantEquipment 135632000.00
totalCurrentAssets 808281000.00
netReceivables 113937000.00
longTermDebt 150000000.00
inventory 524250000.00
accountsPayable 167190000.00
accumulatedOtherComprehensiveIncome 6141000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 133538000.00
nonCurrentAssetsTotal 339762000.00
nonCurrentLiabilitiesTotal 220229000.00
liabilitiesAndStockholdersEquity 1148043000.00
cashAndShortTermInvestments 126548000.00
propertyPlantAndEquipmentGross 135600000.00
propertyPlantAndEquipmentNet 135632000.00
commonStockSharesOutstanding 42487000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 1040150000.00
intangibleAssets 77226000.00
otherCurrentAssets 4163000.00
totalLiab 628923000.00
totalStockholderEquity 402171000.00
otherCurrentLiab 141863000.00
commonStock 429000.00
retainedEarnings 249251000.00
otherLiab 64860000.00
otherAssets 113114000.00
cash 125833000.00
totalCurrentLiabilities 414063000.00
currentDeferredRevenue 17894000.00
netDebt 118667000.00
shortTermDebt 94500000.00
shortLongTermDebtTotal 244500000.00
otherStockholderEquity 152314000.00
propertyPlantEquipment 141561000.00
totalCurrentAssets 708249000.00
netReceivables 84297000.00
longTermDebt 150000000.00
inventory 456682000.00
accountsPayable 177700000.00
accumulatedOtherComprehensiveIncome 177000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 110810000.00
nonCurrentAssetsTotal 331901000.00
nonCurrentLiabilitiesTotal 214860000.00
liabilitiesAndStockholdersEquity 1040150000.00
cashAndShortTermInvestments 125833000.00
propertyPlantAndEquipmentGross 141600000.00
propertyPlantAndEquipmentNet 141561000.00
commonStockSharesOutstanding 41649000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 1099841000.00
intangibleAssets 84000000.00
otherCurrentAssets 24701000.00
totalLiab 539177000.00
totalStockholderEquity 558577000.00
otherCurrentLiab 40099000.00
commonStock 418000.00
retainedEarnings 396871000.00
otherLiab 71671000.00
goodWill 217382000.00
otherAssets 103137000.00
cash 59801000.00
totalCurrentLiabilities 303915000.00
currentDeferredRevenue 75869000.00
netDebt 105199000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 165000000.00
otherStockholderEquity 145690000.00
propertyPlantEquipment 157451000.00
totalCurrentAssets 637057000.00
netReceivables 116873000.00
longTermDebt 150000000.00
inventory 435682000.00
accountsPayable 172947000.00
accumulatedOtherComprehensiveIncome 15598000.00
commonStockTotalEquity 418000.00
nonCurrrentAssetsOther 103438000.00
nonCurrentAssetsTotal 462784000.00
nonCurrentLiabilitiesTotal 235262000.00
liabilitiesAndStockholdersEquity 1099841000.00
cashAndShortTermInvestments 59801000.00
propertyPlantAndEquipmentGross 141964000.00
propertyPlantAndEquipmentNet 141964000.00
commonStockSharesOutstanding 44141000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 1099841000.00
intangibleAssets 217382000.00
otherCurrentAssets 24701000.00
totalLiab 539177000.00
totalStockholderEquity 558577000.00
otherCurrentLiab 115968000.00
commonStock 418000.00
retainedEarnings 396871000.00
otherLiab 73728000.00
goodWill 217382000.00
otherAssets 96797000.00
cash 59801000.00
totalCurrentLiabilities 303915000.00
netDebt 105199000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 165000000.00
otherStockholderEquity 145690000.00
propertyPlantEquipment 141964000.00
totalCurrentAssets 637057000.00
netReceivables 116873000.00
longTermDebt 150000000.00
inventory 435682000.00
accountsPayable 172947000.00
accumulatedOtherComprehensiveIncome 15598000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 103438000.00
nonCurrentAssetsTotal 462784000.00
nonCurrentLiabilitiesTotal 235262000.00
liabilitiesAndStockholdersEquity 1099841000.00
cashAndShortTermInvestments 59801000.00
propertyPlantAndEquipmentGross 142000000.00
propertyPlantAndEquipmentNet 141964000.00
commonStockSharesOutstanding 44107299.00
2007-01-31
date 2007-01-31
filing_date 2007-04-03
currency_symbol USD
totalAssets 1099057000.00
intangibleAssets 216420000.00
otherCurrentAssets 31955000.00
totalLiab 575412000.00
totalStockholderEquity 523645000.00
otherCurrentLiab 77558000.00
commonStock 162258000.00
retainedEarnings 349506000.00
otherLiab 71662000.00
goodWill 216420000.00
otherAssets 106113000.00
cash 53661000.00
totalCurrentLiabilities 334516000.00
currentDeferredRevenue 70191000.00
netDebt 97339000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 151000000.00
otherStockholderEquity -36000.00
propertyPlantEquipment 138164000.00
totalCurrentAssets 638360000.00
netReceivables 132224000.00
longTermDebt 150000000.00
inventory 420520000.00
accountsPayable 185767000.00
accumulatedOtherComprehensiveIncome 11881000.00
commonStockTotalEquity 162300000.00
nonCurrrentAssetsOther 106113000.00
nonCurrentAssetsTotal 460697000.00
nonCurrentLiabilitiesTotal 240896000.00
liabilitiesAndStockholdersEquity 1099057000.00
cashAndShortTermInvestments 53661000.00
propertyPlantAndEquipmentGross 138200000.00
propertyPlantAndEquipmentNet 138164000.00
commonStockSharesOutstanding 43639000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-10
currency_symbol USD
totalAssets 1027293000.00
intangibleAssets 198737000.00
otherCurrentAssets 18985000.00
totalLiab 593083000.00
totalStockholderEquity 434210000.00
otherCurrentLiab 3828000.00
commonStock 103916000.00
retainedEarnings 297549000.00
otherLiab 64446000.00
goodWill 198700000.00
otherAssets 86330000.00
cash 34288000.00
totalCurrentLiabilities 358320000.00
currentDeferredRevenue 131409000.00
netDebt 165712000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 31644000.00
propertyPlantEquipment 116555000.00
totalCurrentAssets 625671000.00
netReceivables 158103000.00
longTermDebt 150000000.00
inventory 414295000.00
accountsPayable 173083000.00
accumulatedOtherComprehensiveIncome 1101000.00
commonStockTotalEquity 103900000.00
nonCurrrentAssetsOther 86330000.00
nonCurrentAssetsTotal 401622000.00
nonCurrentLiabilitiesTotal 234763000.00
liabilitiesAndStockholdersEquity 1027293000.00
cashAndShortTermInvestments 34288000.00
propertyPlantAndEquipmentGross 116600000.00
propertyPlantAndEquipmentNet 116555000.00
commonStockSharesOutstanding 42708333.00
2005-01-31
date 2005-01-31
filing_date 2005-04-01
currency_symbol USD
totalAssets 846134000.00
intangibleAssets 21474000.00
otherCurrentAssets 24438000.00
totalLiab 454831000.00
totalStockholderEquity 391303000.00
otherCurrentLiab 44700000.00
commonStock 68406000.00
retainedEarnings 263902000.00
otherLiab 61105000.00
goodWill 21500000.00
otherAssets 87427000.00
cash 79448000.00
totalCurrentLiabilities 341515000.00
currentDeferredRevenue 60833000.00
netDebt 62552000.00
shortTermDebt 92000000.00
shortLongTermDebtTotal 142000000.00
otherStockholderEquity 62639000.00
propertyPlantEquipment 114394000.00
totalCurrentAssets 622839000.00
netReceivables 97503000.00
longTermDebt 50000000.00
inventory 421450000.00
accountsPayable 143982000.00
accumulatedOtherComprehensiveIncome -3644000.00
commonStockTotalEquity 68400000.00
nonCurrrentAssetsOther 87427000.00
nonCurrentAssetsTotal 223295000.00
nonCurrentLiabilitiesTotal 113316000.00
liabilitiesAndStockholdersEquity 846134000.00
cashAndShortTermInvestments 79448000.00
propertyPlantAndEquipmentGross 114400000.00
propertyPlantAndEquipmentNet 114394000.00
commonStockSharesOutstanding 42455882.00
2004-01-31
date 2004-01-31
filing_date 2004-04-13
currency_symbol USD
totalAssets 719330000.00
intangibleAssets 20405000.00
otherCurrentAssets 15888000.00
totalLiab 364202000.00
totalStockholderEquity 355128000.00
otherCurrentLiab 43507000.00
commonStock 67787000.00
retainedEarnings 232911000.00
otherLiab 26713000.00
goodWill 20005000.00
otherAssets 83692000.00
cash 55657000.00
totalCurrentLiabilities 235844000.00
currentDeferredRevenue 56160000.00
netDebt 63843000.00
shortTermDebt 19500000.00
shortLongTermDebtTotal 119500000.00
otherStockholderEquity 62772000.00
propertyPlantEquipment 85548000.00
totalCurrentAssets 529685000.00
netReceivables 81930000.00
longTermDebt 100000000.00
inventory 376210000.00
accountsPayable 116677000.00
accumulatedOtherComprehensiveIncome -8342000.00
commonStockTotalEquity 67787000.00
nonCurrrentAssetsOther 83692000.00
nonCurrentAssetsTotal 189645000.00
nonCurrentLiabilitiesTotal 128358000.00
liabilitiesAndStockholdersEquity 719330000.00
cashAndShortTermInvestments 55657000.00
propertyPlantAndEquipmentGross 85548000.00
propertyPlantAndEquipmentNet 85548000.00
commonStockSharesOutstanding 42032727.00
2003-01-31
date 2003-01-31
filing_date 2003-04-16
currency_symbol USD
totalAssets 705348000.00
intangibleAssets 18602000.00
otherCurrentAssets 20978000.00
totalLiab 408741000.00
totalStockholderEquity 296607000.00
otherCurrentLiab 106153000.00
commonStock 66311000.00
retainedEarnings 193180000.00
otherLiab 19547000.00
goodWill 18600000.00
otherAssets 73764000.00
cash 32121000.00
totalCurrentLiabilities 284362000.00
netDebt 120372000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 152493000.00
otherStockholderEquity 50224000.00
propertyPlantEquipment 84813000.00
totalCurrentAssets 528169000.00
netReceivables 82486000.00
longTermDebt 103493000.00
inventory 392584000.00
accountsPayable 129209000.00
accumulatedOtherComprehensiveIncome -13108000.00
commonStockTotalEquity 66300000.00
nonCurrrentAssetsOther 73764000.00
nonCurrentAssetsTotal 177179000.00
nonCurrentLiabilitiesTotal 124379000.00
liabilitiesAndStockholdersEquity 705348000.00
cashAndShortTermInvestments 32121000.00
propertyPlantAndEquipmentGross 84800000.00
propertyPlantAndEquipmentNet 84813000.00
commonStockSharesOutstanding 40362000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-16
currency_symbol USD
totalAssets 700898000.00
otherCurrentAssets 25039000.00
totalLiab 444242000.00
totalStockholderEquity 256656000.00
otherCurrentLiab 33839000.00
commonStock 65564000.00
retainedEarnings 155028000.00
otherLiab 11433000.00
otherAssets 88242000.00
cash 22712000.00
totalCurrentLiabilities 301453000.00
currentDeferredRevenue 52454000.00
netDebt 193579000.00
shortTermDebt 92800000.00
shortLongTermDebtTotal 216291000.00
otherStockholderEquity 47948000.00
propertyPlantEquipment 85746000.00
totalCurrentAssets 526910000.00
netReceivables 68305000.00
longTermDebt 123491000.00
inventory 396227000.00
accountsPayable 122360000.00
accumulatedOtherComprehensiveIncome -11884000.00
commonStockTotalEquity 65600000.00
nonCurrrentAssetsOther 80342000.00
nonCurrentAssetsTotal 173988000.00
nonCurrentLiabilitiesTotal 142789000.00
liabilitiesAndStockholdersEquity 700898000.00
cashAndShortTermInvestments 22712000.00
propertyPlantAndEquipmentGross 85700000.00
propertyPlantAndEquipmentNet 85746000.00
commonStockSharesOutstanding 39423316.00
2001-01-31
date 2001-01-31
filing_date 2001-04-19
currency_symbol USD
totalAssets 740069000.00
otherCurrentAssets 20008000.00
totalLiab 470097000.00
totalStockholderEquity 269972000.00
otherCurrentLiab 91804000.00
commonStock 65477000.00
retainedEarnings 167441000.00
otherLiab 14191000.00
otherAssets 86732000.00
cash 50491000.00
totalCurrentLiabilities 296191000.00
netDebt 178046000.00
shortTermDebt 76500000.00
shortLongTermDebtTotal 228537000.00
otherStockholderEquity 46578000.00
propertyPlantEquipment 90605000.00
totalCurrentAssets 562732000.00
netReceivables 64403000.00
longTermDebt 152037000.00
inventory 427830000.00
accountsPayable 127887000.00
accumulatedOtherComprehensiveIncome -9524000.00
commonStockTotalEquity 65500000.00
nonCurrrentAssetsOther 79032000.00
nonCurrentAssetsTotal 177337000.00
nonCurrentLiabilitiesTotal 173906000.00
liabilitiesAndStockholdersEquity 740069000.00
cashAndShortTermInvestments 50491000.00
propertyPlantAndEquipmentGross 90600000.00
propertyPlantAndEquipmentNet 90605000.00
commonStockSharesOutstanding 40113376.00
2000-01-31
date 2000-01-31
filing_date 2000-04-19
currency_symbol USD
totalAssets 650338000.00
otherCurrentAssets 19391000.00
totalLiab 400393000.00
totalStockholderEquity 249945000.00
otherCurrentLiab 93949000.00
commonStock 68486000.00
retainedEarnings 141906000.00
otherLiab 12174000.00
otherAssets 77964000.00
cash 34158000.00
totalCurrentLiabilities 217769000.00
netDebt 137876000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 172034000.00
otherStockholderEquity 49153000.00
propertyPlantEquipment 84600000.00
totalCurrentAssets 487774000.00
netReceivables 68236000.00
longTermDebt 162034000.00
inventory 365989000.00
accountsPayable 113820000.00
accumulatedOtherComprehensiveIncome -9600000.00
commonStockTotalEquity 68500000.00
nonCurrrentAssetsOther 69564000.00
nonCurrentAssetsTotal 162564000.00
nonCurrentLiabilitiesTotal 182624000.00
liabilitiesAndStockholdersEquity 650338000.00
cashAndShortTermInvestments 34158000.00
propertyPlantAndEquipmentGross 84600000.00
propertyPlantAndEquipmentNet 84600000.00
commonStockSharesOutstanding 40753699.00
1999-01-31
date 1999-01-31
filing_date 1999-04-26
currency_symbol USD
totalAssets 655200000.00
otherCurrentAssets 21800000.00
totalLiab 438000000.00
totalStockholderEquity 217200000.00
otherCurrentLiab 96500000.00
commonStock 68100000.00
retainedEarnings 113700000.00
cash 45500000.00
totalCurrentLiabilities 246400000.00
netDebt 151500000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 197000000.00
otherStockholderEquity 61200000.00
totalCurrentAssets 497400000.00
netReceivables 67800000.00
inventory 362300000.00
accountsPayable 124900000.00
accumulatedOtherComprehensiveIncome -25800000.00
commonStockTotalEquity 68100000.00
nonCurrrentAssetsOther 69500000.00
nonCurrentAssetsTotal 157800000.00
nonCurrentLiabilitiesTotal 191600000.00
liabilitiesAndStockholdersEquity 655200000.00
cashAndShortTermInvestments 45500000.00
propertyPlantAndEquipmentGross 82200000.00
propertyPlantAndEquipmentNet 82200000.00
commonStockSharesOutstanding 40344886.00
1998-01-31
date 1998-01-31
filing_date 1998-04-24
currency_symbol USD
totalAssets 695000000.00
otherCurrentAssets 30800000.00
totalLiab 495800000.00
totalStockholderEquity 199200000.00
otherCurrentLiab 105200000.00
retainedEarnings 97300000.00
cash 50100000.00
totalCurrentLiabilities 278100000.00
netDebt 200900000.00
shortTermDebt 54000000.00
shortLongTermDebtTotal 251000000.00
otherStockholderEquity 231500000.00
totalCurrentAssets 538500000.00
netReceivables 77400000.00
inventory 380200000.00
accountsPayable 118900000.00
accumulatedOtherComprehensiveIncome -129600000.00
nonCurrrentAssetsOther 73800000.00
nonCurrentAssetsTotal 156500000.00
nonCurrentLiabilitiesTotal 217700000.00
liabilitiesAndStockholdersEquity 695000000.00
cashAndShortTermInvestments 50100000.00
propertyPlantAndEquipmentGross 82700000.00
propertyPlantAndEquipmentNet 82700000.00
commonStockSharesOutstanding 39477313.00
1997-01-31
date 1997-01-31
filing_date 1997-04-22
currency_symbol USD
totalAssets 722400000.00
otherCurrentAssets 37100000.00
totalLiab 485400000.00
totalStockholderEquity 237000000.00
otherCurrentLiab 75100000.00
commonStock 67400000.00
retainedEarnings 133500000.00
cash 38700000.00
totalCurrentLiabilities 263800000.00
netDebt 222300000.00
shortTermDebt 64000000.00
shortLongTermDebtTotal 261000000.00
otherStockholderEquity 56300000.00
totalCurrentAssets 564800000.00
netReceivables 90200000.00
inventory 398800000.00
accountsPayable 124700000.00
accumulatedOtherComprehensiveIncome -20200000.00
commonStockTotalEquity 67400000.00
nonCurrrentAssetsOther 63100000.00
nonCurrentAssetsTotal 157600000.00
nonCurrentLiabilitiesTotal 221600000.00
liabilitiesAndStockholdersEquity 722400000.00
cashAndShortTermInvestments 38700000.00
propertyPlantAndEquipmentGross 85400000.00
propertyPlantAndEquipmentNet 85300000.00
commonStockSharesOutstanding 39677731.00
1996-01-31
date 1996-01-31
filing_date 1996-04-19
currency_symbol USD
totalAssets 661100000.00
otherCurrentAssets 41500000.00
totalLiab 429500000.00
totalStockholderEquity 231600000.00
otherCurrentLiab 75800000.00
commonStock 67200000.00
retainedEarnings 131100000.00
cash 35100000.00
totalCurrentLiabilities 295900000.00
netDebt 184400000.00
shortTermDebt 114000000.00
shortLongTermDebtTotal 219500000.00
otherStockholderEquity 58700000.00
totalCurrentAssets 505300000.00
netReceivables 86400000.00
inventory 342300000.00
accountsPayable 106100000.00
accumulatedOtherComprehensiveIncome -25400000.00
commonStockTotalEquity 67200000.00
nonCurrrentAssetsOther 57300000.00
nonCurrentAssetsTotal 155800000.00
nonCurrentLiabilitiesTotal 133600000.00
liabilitiesAndStockholdersEquity 661100000.00
cashAndShortTermInvestments 35100000.00
propertyPlantAndEquipmentGross 87700000.00
propertyPlantAndEquipmentNet 87700000.00
commonStockSharesOutstanding 39039856.00
1995-01-31
date 1995-01-31
filing_date 1995-04-19
currency_symbol USD
totalAssets 636500000.00
otherCurrentAssets 40000000.00
totalLiab 386800000.00
totalStockholderEquity 249700000.00
otherCurrentLiab 91700000.00
commonStock 67400000.00
retainedEarnings 151800000.00
cash 18900000.00
totalCurrentLiabilities 219800000.00
netDebt 157400000.00
shortTermDebt 43100000.00
shortLongTermDebtTotal 176300000.00
otherStockholderEquity 63300000.00
totalCurrentAssets 479000000.00
netReceivables 98100000.00
inventory 322000000.00
accountsPayable 85000000.00
accumulatedOtherComprehensiveIncome -32800000.00
commonStockTotalEquity 67400000.00
nonCurrrentAssetsOther 51900000.00
nonCurrentAssetsTotal 157500000.00
nonCurrentLiabilitiesTotal 167000000.00
liabilitiesAndStockholdersEquity 636500000.00
cashAndShortTermInvestments 18900000.00
propertyPlantAndEquipmentGross 92900000.00
propertyPlantAndEquipmentNet 92900000.00
commonStockSharesOutstanding 39713658.00
1994-01-31
date 1994-01-31
filing_date 1994-04-20
currency_symbol USD
totalAssets 771700000.00
otherCurrentAssets 109500000.00
totalLiab 537800000.00
totalStockholderEquity 233900000.00
otherCurrentLiab 112100000.00
retainedEarnings 141900000.00
cash 16900000.00
totalCurrentLiabilities 371300000.00
netDebt 272200000.00
shortTermDebt 153800000.00
shortLongTermDebtTotal 289100000.00
otherStockholderEquity 227500000.00
totalCurrentAssets 611900000.00
netReceivables 110000000.00
inventory 375500000.00
accountsPayable 105400000.00
accumulatedOtherComprehensiveIncome -135500000.00
nonCurrrentAssetsOther 62400000.00
nonCurrentAssetsTotal 159800000.00
nonCurrentLiabilitiesTotal 166500000.00
liabilitiesAndStockholdersEquity 771700000.00
cashAndShortTermInvestments 16900000.00
propertyPlantAndEquipmentGross 97400000.00
propertyPlantAndEquipmentNet 97400000.00
commonStockSharesOutstanding 38813582.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 760200000.00
otherCurrentAssets 45000000.00
totalLiab 471200000.00
totalStockholderEquity 289000000.00
otherCurrentLiab 94400000.00
retainedEarnings 201500000.00
cash 21600000.00
totalCurrentLiabilities 317600000.00
netDebt 209900000.00
shortTermDebt 108500000.00
shortLongTermDebtTotal 231500000.00
otherStockholderEquity 259300000.00
totalCurrentAssets 580200000.00
netReceivables 125200000.00
inventory 388400000.00
accountsPayable 114700000.00
accumulatedOtherComprehensiveIncome -171800000.00
nonCurrrentAssetsOther 55100000.00
nonCurrentAssetsTotal 180000000.00
nonCurrentLiabilitiesTotal 153600000.00
liabilitiesAndStockholdersEquity 760200000.00
cashAndShortTermInvestments 21600000.00
propertyPlantAndEquipmentGross 124900000.00
propertyPlantAndEquipmentNet 124900000.00
commonStockSharesOutstanding 39127539.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 705200000.00
otherCurrentAssets 37200000.00
totalLiab 391800000.00
totalStockholderEquity 313400000.00
otherCurrentLiab 85000000.00
retainedEarnings 224600000.00
cash 18700000.00
totalCurrentLiabilities 216700000.00
netDebt 154500000.00
shortTermDebt 28600000.00
shortLongTermDebtTotal 173200000.00
otherStockholderEquity 276100000.00
totalCurrentAssets 513900000.00
netReceivables 98100000.00
inventory 359900000.00
accountsPayable 103100000.00
accumulatedOtherComprehensiveIncome -187300000.00
nonCurrrentAssetsOther 52500000.00
nonCurrentAssetsTotal 191300000.00
nonCurrentLiabilitiesTotal 175100000.00
liabilitiesAndStockholdersEquity 705200000.00
cashAndShortTermInvestments 18700000.00
propertyPlantAndEquipmentGross 138800000.00
propertyPlantAndEquipmentNet 138800000.00
commonStockSharesOutstanding 38358360.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 736800000.00
otherCurrentAssets 35900000.00
totalLiab 400600000.00
totalStockholderEquity 336200000.00
otherCurrentLiab 96700000.00
retainedEarnings 248800000.00
cash 16300000.00
totalCurrentLiabilities 250300000.00
netDebt 172900000.00
shortTermDebt 60600000.00
shortLongTermDebtTotal 189200000.00
otherStockholderEquity 260600000.00
totalCurrentAssets 535600000.00
netReceivables 120800000.00
inventory 362600000.00
accountsPayable 93000000.00
accumulatedOtherComprehensiveIncome -173200000.00
nonCurrrentAssetsOther 53000000.00
nonCurrentAssetsTotal 201200000.00
nonCurrentLiabilitiesTotal 150300000.00
liabilitiesAndStockholdersEquity 736800000.00
cashAndShortTermInvestments 16300000.00
propertyPlantAndEquipmentGross 148200000.00
propertyPlantAndEquipmentNet 148200000.00
commonStockSharesOutstanding 38637013.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 713000000.00
otherCurrentAssets 34400000.00
totalLiab 374000000.00
totalStockholderEquity 339000000.00
otherCurrentLiab 78500000.00
retainedEarnings 251500000.00
cash 22300000.00
totalCurrentLiabilities 224500000.00
netDebt 170000000.00
shortTermDebt 59900000.00
shortLongTermDebtTotal 192300000.00
otherStockholderEquity 247300000.00
totalCurrentAssets 531000000.00
netReceivables 141000000.00
inventory 333300000.00
accountsPayable 86100000.00
accumulatedOtherComprehensiveIncome -159800000.00
nonCurrrentAssetsOther 35900000.00
nonCurrentAssetsTotal 182000000.00
nonCurrentLiabilitiesTotal 149500000.00
liabilitiesAndStockholdersEquity 713000000.00
cashAndShortTermInvestments 22300000.00
propertyPlantAndEquipmentGross 146100000.00
propertyPlantAndEquipmentNet 146100000.00
commonStockSharesOutstanding 38893701.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
totalAssets 728200000.00
otherCurrentAssets 42100000.00
totalLiab 395500000.00
totalStockholderEquity 332700000.00
otherCurrentLiab 85200000.00
retainedEarnings 247500000.00
cash 12000000.00
totalCurrentLiabilities 243900000.00
netDebt 196300000.00
shortTermDebt 72300000.00
shortLongTermDebtTotal 208300000.00
otherStockholderEquity 237800000.00
totalCurrentAssets 527300000.00
netReceivables 135100000.00
inventory 338100000.00
accountsPayable 86400000.00
accumulatedOtherComprehensiveIncome -152600000.00
nonCurrrentAssetsOther 54100000.00
nonCurrentAssetsTotal 200900000.00
nonCurrentLiabilitiesTotal 151600000.00
liabilitiesAndStockholdersEquity 728200000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 146800000.00
propertyPlantAndEquipmentNet 146800000.00
commonStockSharesOutstanding 38744157.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
totalAssets 683900000.00
otherCurrentAssets 24300000.00
totalLiab 328900000.00
totalStockholderEquity 355000000.00
otherCurrentLiab 163800000.00
retainedEarnings 272000000.00
cash 21500000.00
totalCurrentLiabilities 187800000.00
netDebt 122900000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 144400000.00
otherStockholderEquity 233700000.00
totalCurrentAssets 504100000.00
netReceivables 133500000.00
inventory 324800000.00
accumulatedOtherComprehensiveIncome -150700000.00
nonCurrrentAssetsOther 36900000.00
nonCurrentAssetsTotal 179800000.00
nonCurrentLiabilitiesTotal 141100000.00
liabilitiesAndStockholdersEquity 683900000.00
cashAndShortTermInvestments 21500000.00
propertyPlantAndEquipmentGross 142900000.00
propertyPlantAndEquipmentNet 142900000.00
commonStockSharesOutstanding 40083483.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
totalAssets 658300000.00
otherCurrentAssets 20500000.00
totalLiab 311300000.00
totalStockholderEquity 347000000.00
otherCurrentLiab 151800000.00
retainedEarnings 263900000.00
cash 36200000.00
totalCurrentLiabilities 159400000.00
netDebt 102300000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 138500000.00
otherStockholderEquity 212900000.00
totalCurrentAssets 494000000.00
netReceivables 127900000.00
inventory 309400000.00
accumulatedOtherComprehensiveIncome -129800000.00
nonCurrrentAssetsOther 37500000.00
nonCurrentAssetsTotal 164300000.00
nonCurrentLiabilitiesTotal 151900000.00
liabilitiesAndStockholdersEquity 658300000.00
cashAndShortTermInvestments 36200000.00
propertyPlantAndEquipmentGross 126800000.00
propertyPlantAndEquipmentNet 126800000.00
commonStockSharesOutstanding 40504486.00
1986-01-31
date 1986-01-31
filing_date 1985-10-31
currency_symbol USD
totalAssets 635300000.00
otherCurrentAssets 18000000.00
totalLiab 258400000.00
totalStockholderEquity 376900000.00
otherCurrentLiab 175200000.00
retainedEarnings 288900000.00
cash 25900000.00
totalCurrentLiabilities 176300000.00
netDebt 35000000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 60900000.00
otherStockholderEquity 204800000.00
totalCurrentAssets 479500000.00
netReceivables 126700000.00
inventory 308900000.00
accumulatedOtherComprehensiveIncome -116800000.00
nonCurrrentAssetsOther 29300000.00
nonCurrentAssetsTotal 155800000.00
nonCurrentLiabilitiesTotal 82100000.00
liabilitiesAndStockholdersEquity 635300000.00
cashAndShortTermInvestments 25900000.00
propertyPlantAndEquipmentGross 126500000.00
propertyPlantAndEquipmentNet 126500000.00
commonStockSharesOutstanding 44482809.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-05
currency_symbol USD
investments -20503000.00
totalCashFromFinancingActivities -24511000.00
netIncome 46914000.00
changeInCash -13067000.00
beginPeriodCashFlow 47098000.00
endPeriodCashFlow 34031000.00
totalCashFromOperatingActivities 32007000.00
depreciation 12957000.00
dividendsPaid 2486000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 112975000.00
capitalExpenditures 20503000
otherNonCashItems -59871000.00
freeCashFlow 11504000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-05
currency_symbol USD
investments -10329000.00
changeToLiabilities 127527000.00
totalCashflowsFromInvestingActivities -10329000.00
netBorrowings -47500000.00
totalCashFromFinancingActivities -66464000.00
changeToOperatingActivities 29635000.00
netIncome 33943000.00
changeInCash 10947000.00
beginPeriodCashFlow 36151000.00
endPeriodCashFlow 47098000.00
totalCashFromOperatingActivities 87679000.00
depreciation 12734000.00
otherCashflowsFromInvestingActivities -1035000.00
dividendsPaid 2515000.00
changeToInventory -101008000.00
changeToAccountReceivables 40075000.00
salePurchaseOfStock -17445000.00
otherCashflowsFromFinancingActivities 126996000.00
changeToNetincome 5343000.00
capitalExpenditures 10329000
changeReceivables 10440000.00
cashFlowsOtherOperating -547000.00
cashAndCashEquivalentsChanges 10886000.00
changeInWorkingCapital 35135000.00
stockBasedCompensation 3966000.00
otherNonCashItems 1751000.00
freeCashFlow 77350000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-06
currency_symbol USD
investments -6548000.00
changeToLiabilities -18637000.00
totalCashflowsFromInvestingActivities -6548000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -28488000.00
changeToOperatingActivities 29635000.00
netIncome 34792000.00
changeInCash 2451000.00
beginPeriodCashFlow 33700000.00
endPeriodCashFlow 36151000.00
totalCashFromOperatingActivities 37497000.00
depreciation 11520000.00
otherCashflowsFromInvestingActivities -798000.00
dividendsPaid 2482000.00
changeToInventory 20656000.00
changeToAccountReceivables -15028000.00
salePurchaseOfStock -10006000.00
otherCashflowsFromFinancingActivities 126000000.00
changeToNetincome 3546000.00
capitalExpenditures 6548000
changeReceivables -15028000.00
cashFlowsOtherOperating 546000.00
cashAndCashEquivalentsChanges 2461000.00
changeInWorkingCapital 37513000.00
stockBasedCompensation 2905000.00
otherNonCashItems -49417000.00
freeCashFlow 30949000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-28
currency_symbol USD
investments -18631000.00
changeToLiabilities -49903000.00
totalCashflowsFromInvestingActivities -64037000.00
netBorrowings -57000000.00
totalCashFromFinancingActivities -60069000.00
changeToOperatingActivities 991000.00
netIncome 39166000.00
changeInCash 927000.00
beginPeriodCashFlow 32773000.00
endPeriodCashFlow 33700000.00
totalCashFromOperatingActivities 79613000.00
depreciation 12317000.00
dividendsPaid 2486000.00
changeToInventory 69267000.00
changeToAccountReceivables -10302000.00
salePurchaseOfStock -41672000.00
otherCashflowsFromFinancingActivities 192089000.00
changeToNetincome 6443000.00
capitalExpenditures 18631000
changeInWorkingCapital 20553000.00
stockBasedCompensation 4062000.00
otherNonCashItems -442000.00
freeCashFlow 60982000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-06
currency_symbol USD
investments -18631000.00
changeToLiabilities -119352000.00
totalCashflowsFromInvestingActivities -64037000.00
netBorrowings 16000000.00
totalCashFromFinancingActivities -7399000.00
changeToOperatingActivities -16051000.00
netIncome 38991000.00
changeInCash -13182000.00
beginPeriodCashFlow 45955000.00
endPeriodCashFlow 32773000.00
totalCashFromOperatingActivities 19015000.00
depreciation 12340000.00
dividendsPaid 2498000.00
changeToInventory 120459000.00
changeToAccountReceivables -38826000.00
salePurchaseOfStock -21553000.00
otherCashflowsFromFinancingActivities 271652000.00
changeToNetincome 5708000.00
capitalExpenditures 24680000
changeInWorkingCapital -38077000.00
stockBasedCompensation 5013000.00
otherNonCashItems 643000.00
freeCashFlow -5665000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-06
currency_symbol USD
investments -24680000.00
changeToLiabilities -67805000.00
totalCashflowsFromInvestingActivities -24680000.00
netBorrowings 16000000.00
totalCashFromFinancingActivities 13734000.00
changeToOperatingActivities 23051000.00
netIncome 51553000.00
changeInCash 12238000.00
beginPeriodCashFlow 33717000.00
endPeriodCashFlow 45955000.00
totalCashFromOperatingActivities 7565000.00
depreciation 11997000.00
dividendsPaid 2552000.00
changeToInventory -126709000.00
changeToAccountReceivables -4340000.00
salePurchaseOfStock -26999000.00
otherCashflowsFromFinancingActivities 232285000.00
changeToNetincome -104960000.00
capitalExpenditures 9076000
changeInWorkingCapital -59844000.00
stockBasedCompensation 4437000.00
otherNonCashItems -706000.00
freeCashFlow -1511000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-07
currency_symbol USD
investments -9076000.00
changeToLiabilities -55372000.00
totalCashflowsFromInvestingActivities -9076000.00
netBorrowings 43500000.00
totalCashFromFinancingActivities -4420000.00
changeToOperatingActivities 42082000.00
netIncome 49985000.00
changeInCash 3602000.00
beginPeriodCashFlow 30115000.00
endPeriodCashFlow 33717000.00
totalCashFromOperatingActivities 19686000.00
depreciation 12357000.00
dividendsPaid 2648000.00
changeToInventory -46775000.00
changeToAccountReceivables -58698000.00
salePurchaseOfStock -14673000.00
otherCashflowsFromFinancingActivities 206500000.00
changeToNetincome -123337000.00
capitalExpenditures 11650000
changeInWorkingCapital -48807000.00
stockBasedCompensation 3799000.00
otherNonCashItems 2272000.00
freeCashFlow 8036000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-28
currency_symbol USD
investments -11650000.00
changeToLiabilities 55372000.00
totalCashflowsFromInvestingActivities -11650000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -13729000.00
changeToOperatingActivities -42082000.00
netIncome 33941000.00
changeInCash -44657000.00
beginPeriodCashFlow 74772000.00
endPeriodCashFlow 30115000.00
totalCashFromOperatingActivities -21287000.00
depreciation 12850000.00
dividendsPaid 2637000.00
changeToInventory -53855000.00
changeToAccountReceivables 43087000.00
salePurchaseOfStock -16965000.00
otherCashflowsFromFinancingActivities -8996000.00
changeToNetincome -30823000.00
capitalExpenditures 9586000
changeInWorkingCapital -29096000.00
stockBasedCompensation 3486000.00
otherNonCashItems -43596000.00
freeCashFlow -30873000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-07
currency_symbol USD
investments -9586000.00
changeToLiabilities -71468000.00
totalCashflowsFromInvestingActivities -9586000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -28891000.00
changeToOperatingActivities -15733000.00
netIncome 59686000.00
changeInCash 20088000.00
beginPeriodCashFlow 54684000.00
endPeriodCashFlow 74772000.00
totalCashFromOperatingActivities 54181000.00
depreciation 12861000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2675000.00
changeToInventory 22361000.00
changeToAccountReceivables -55362000.00
salePurchaseOfStock -16965000.00
otherCashflowsFromFinancingActivities 197284000.00
changeToNetincome -53536000.00
capitalExpenditures 5162000
changeInWorkingCapital -24670000.00
stockBasedCompensation 3380000.00
otherNonCashItems 2895000.00
freeCashFlow 49019000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-07
currency_symbol USD
investments -5162000.00
changeToLiabilities -68197000.00
totalCashflowsFromInvestingActivities -5162000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -103151000.00
changeToOperatingActivities -20648000.00
netIncome 38151000.00
changeInCash -43560000.00
beginPeriodCashFlow 98244000.00
endPeriodCashFlow 54684000.00
totalCashFromOperatingActivities 65169000.00
depreciation 13009000.00
dividendsPaid 2673000.00
changeToInventory -120340000.00
changeToAccountReceivables 60383000.00
salePurchaseOfStock -3779000.00
otherCashflowsFromFinancingActivities 53522000.00
changeToNetincome 61008000.00
capitalExpenditures 5520000
changeInWorkingCapital 2351000.00
stockBasedCompensation 2992000.00
otherNonCashItems 5348000.00
freeCashFlow 59649000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
investments -5520000.00
changeToLiabilities 12665000.00
totalCashflowsFromInvestingActivities -3877000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -56614000.00
changeToOperatingActivities -14740000.00
netIncome 6385000.00
changeInCash 9949000.00
beginPeriodCashFlow 88295000.00
endPeriodCashFlow 98244000.00
totalCashFromOperatingActivities 70378000.00
depreciation 13610000.00
dividendsPaid 2663000.00
changeToInventory 43062000.00
changeToAccountReceivables -5553000.00
salePurchaseOfStock 110500000.00
otherCashflowsFromFinancingActivities -450000.00
changeToNetincome 14844000.00
capitalExpenditures 3877000
changeInWorkingCapital 37225000.00
stockBasedCompensation 2439000.00
otherNonCashItems 8707000.00
freeCashFlow 66501000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-30
currency_symbol USD
investments -3877000.00
totalCashFromFinancingActivities -54252000.00
netIncome -77079000.00
changeInCash -36035000.00
beginPeriodCashFlow 124330000.00
endPeriodCashFlow 88295000.00
totalCashFromOperatingActivities 24587000.00
depreciation 14420000.00
dividendsPaid 2616000.00
changeToInventory 19842000.00
changeToAccountReceivables 36888000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 96364000.00
capitalExpenditures 6519000
changeInWorkingCapital 66744000.00
stockBasedCompensation 1177000.00
otherNonCashItems 9877000.00
freeCashFlow 18068000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-09
currency_symbol USD
investments -6519000.00
changeToLiabilities -18592000.00
totalCashflowsFromInvestingActivities -6519000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -51589000.00
changeToOperatingActivities 5196000.00
netIncome 14926000.00
changeInCash -24214000.00
beginPeriodCashFlow 148544000.00
endPeriodCashFlow 124330000.00
totalCashFromOperatingActivities 34246000.00
depreciation 14806000.00
dividendsPaid 2653000.00
changeToInventory 67582000.00
changeToAccountReceivables 8.31
salePurchaseOfStock -24483000.00
otherCashflowsFromFinancingActivities 91064000.00
changeToNetincome 233528000.00
capitalExpenditures 6927000
changeInWorkingCapital -6523000.00
stockBasedCompensation 2519000.00
otherNonCashItems 5818000.00
freeCashFlow 27319000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-09
currency_symbol USD
investments -6927000.00
changeToLiabilities 42043000.00
totalCashflowsFromInvestingActivities -4114000.00
netBorrowings -88500000.00
totalCashFromFinancingActivities -101994000.00
changeToOperatingActivities 48072000.00
netIncome -30669000.00
changeInCash -39173000.00
beginPeriodCashFlow 187717000.00
endPeriodCashFlow 148544000.00
totalCashFromOperatingActivities 66792000.00
depreciation 14489000.00
otherCashflowsFromInvestingActivities -1243000.00
dividendsPaid 2685000.00
changeToInventory 11393000.00
changeToAccountReceivables 8.31
salePurchaseOfStock -10416000.00
otherCashflowsFromFinancingActivities 81607000.00
changeToNetincome 2102000.00
capitalExpenditures 4114000
changeReceivables 35276000.00
cashFlowsOtherOperating -3506000.00
cashAndCashEquivalentsChanges -39058000.00
changeInWorkingCapital 77171000.00
stockBasedCompensation 2050000.00
otherNonCashItems 3751000.00
freeCashFlow 62678000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
investments -4114000.00
changeToLiabilities -17570000.00
totalCashflowsFromInvestingActivities -4114000.00
netBorrowings -88500000.00
totalCashFromFinancingActivities -101994000.00
changeToOperatingActivities 48072000.00
netIncome -30669000.00
changeInCash -39173000.00
beginPeriodCashFlow 187717000.00
endPeriodCashFlow 148544000.00
totalCashFromOperatingActivities 66792000.00
depreciation 14489000.00
dividendsPaid 2685000.00
changeToInventory 11393000.00
salePurchaseOfStock -9510000.00
otherCashflowsFromFinancingActivities -326000.00
changeToNetincome 8739000.00
capitalExpenditures 4114000
changeInWorkingCapital 77171000.00
stockBasedCompensation 2050000.00
otherNonCashItems 3359000.00
freeCashFlow 62678000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-10
currency_symbol USD
investments -4500000.00
changeToLiabilities 59574000.00
totalCashflowsFromInvestingActivities -4500000.00
netBorrowings 163500000.00
totalCashFromFinancingActivities 146529000.00
changeToOperatingActivities -54524000.00
netIncome -346172000.00
changeInCash 142499000.00
beginPeriodCashFlow 45218000.00
endPeriodCashFlow 187717000.00
totalCashFromOperatingActivities 728000.00
depreciation 16824000.00
otherCashflowsFromInvestingActivities -977000.00
dividendsPaid 2810000.00
changeToInventory 31979000.00
changeToAccountReceivables 5999000.00
salePurchaseOfStock -12932000.00
otherCashflowsFromFinancingActivities 167271000.00
changeToNetincome 273635000.00
capitalExpenditures 4500000
changeReceivables 5999000.00
cashFlowsOtherOperating -43181000.00
exchangeRateChanges -258000.00
cashAndCashEquivalentsChanges 142499000.00
changeInWorkingCapital 14423000.00
stockBasedCompensation 2351000.00
otherNonCashItems 313302000.00
freeCashFlow -3772000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-10
currency_symbol USD
investments -4500000.00
changeToLiabilities 30969000.00
totalCashflowsFromInvestingActivities -4500000.00
netBorrowings 163500000.00
totalCashFromFinancingActivities 146529000.00
changeToOperatingActivities -54524000.00
netIncome -346172000.00
changeInCash 142499000.00
beginPeriodCashFlow 45218000.00
endPeriodCashFlow 187717000.00
totalCashFromOperatingActivities 728000.00
depreciation 16824000.00
dividendsPaid 2810000.00
changeToInventory 31979000.00
changeToAccountReceivables 5999000.00
salePurchaseOfStock -13838000.00
otherCashflowsFromFinancingActivities 169083000.00
changeToNetincome 311756000.00
capitalExpenditures 4500000
changeInWorkingCapital 14423000.00
stockBasedCompensation 2351000.00
otherNonCashItems 6544000.00
freeCashFlow -3772000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-31
currency_symbol USD
investments -4500000.00
changeToLiabilities -18358000.00
totalCashflowsFromInvestingActivities -7905000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -24406000.00
changeToOperatingActivities -22738000.00
netIncome 9000.00
changeInCash -7284000.00
beginPeriodCashFlow 52502000.00
endPeriodCashFlow 45218000.00
totalCashFromOperatingActivities 25049000.00
depreciation 16550000.00
otherCashflowsFromInvestingActivities 636000.00
dividendsPaid 2791000.00
changeToInventory 25948000.00
changeToAccountReceivables -5972000.00
salePurchaseOfStock -4900000.00
otherCashflowsFromFinancingActivities 54785000.00
changeToNetincome 7067000.00
capitalExpenditures 7905000
changeReceivables -5972000.00
cashFlowsOtherOperating -6446000.00
exchangeRateChanges -22000.00
cashAndCashEquivalentsChanges -7284000.00
changeInWorkingCapital -12271000.00
stockBasedCompensation 1313000.00
otherNonCashItems 19448000.00
freeCashFlow 17144000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-31
currency_symbol USD
investments -7905000.00
changeToLiabilities -8569000.00
totalCashflowsFromInvestingActivities -7905000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -24406000.00
changeToOperatingActivities -22738000.00
netIncome 9000.00
changeInCash -7284000.00
beginPeriodCashFlow 52502000.00
endPeriodCashFlow 45218000.00
totalCashFromOperatingActivities 25049000.00
depreciation 16550000.00
dividendsPaid 2791000.00
changeToInventory 25948000.00
changeToAccountReceivables -5972000.00
salePurchaseOfStock -2256000.00
otherCashflowsFromFinancingActivities 680000.00
changeToNetincome 12112000.00
capitalExpenditures 7905000
changeInWorkingCapital -12271000.00
stockBasedCompensation 1313000.00
otherNonCashItems 8250000.00
freeCashFlow 17144000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-11
currency_symbol USD
investments -7905000.00
changeToLiabilities -182756000.00
totalCashflowsFromInvestingActivities -11422000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -7882000.00
changeToOperatingActivities -9892000.00
netIncome 27761000.00
changeInCash 9901000.00
beginPeriodCashFlow 42601000.00
endPeriodCashFlow 52502000.00
totalCashFromOperatingActivities 29159000.00
depreciation 16238000.00
otherCashflowsFromInvestingActivities 4084000.00
dividendsPaid 2823000.00
changeToInventory 147332000.00
changeToAccountReceivables 11585000.00
salePurchaseOfStock -1173000.00
otherCashflowsFromFinancingActivities 89114000.00
changeToNetincome 5225000.00
capitalExpenditures 11422000
changeReceivables 11585000.00
cashFlowsOtherOperating 1709000.00
exchangeRateChanges 46000.00
cashAndCashEquivalentsChanges 9901000.00
changeInWorkingCapital -23747000.00
stockBasedCompensation 2391000.00
otherNonCashItems 6516000.00
freeCashFlow 17737000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-11
currency_symbol USD
investments -11422000.00
changeToLiabilities -172858000.00
totalCashflowsFromInvestingActivities -11422000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -7882000.00
changeToOperatingActivities -9892000.00
netIncome 27761000.00
changeInCash 9901000.00
beginPeriodCashFlow 42601000.00
endPeriodCashFlow 52502000.00
totalCashFromOperatingActivities 29159000.00
depreciation 16238000.00
dividendsPaid 2823000.00
changeToInventory 147332000.00
changeToAccountReceivables 11585000.00
salePurchaseOfStock -1173000.00
otherCashflowsFromFinancingActivities 563000.00
changeToNetincome 5085000.00
capitalExpenditures 11422000
changeInWorkingCapital -23747000.00
stockBasedCompensation 2391000.00
otherNonCashItems 4152000.00
freeCashFlow 17737000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-11
currency_symbol USD
investments -11422000.00
changeToLiabilities 182338000.00
totalCashflowsFromInvestingActivities -8829000.00
netBorrowings -119000000.00
totalCashFromFinancingActivities -51144000.00
changeToOperatingActivities 23601000.00
netIncome 25227000.00
changeInCash 6823000.00
beginPeriodCashFlow 35778000.00
endPeriodCashFlow 42601000.00
totalCashFromOperatingActivities 66668000.00
depreciation 16342000.00
otherCashflowsFromInvestingActivities -6365000.00
dividendsPaid 2861000.00
changeToInventory -148342000.00
changeToAccountReceivables -19962000.00
salePurchaseOfStock -29995000.00
otherCashflowsFromFinancingActivities 64712000.00
changeToNetincome 6250000.00
capitalExpenditures 9465000
changeReceivables -19962000.00
cashFlowsOtherOperating 7192000.00
exchangeRateChanges 128000.00
cashAndCashEquivalentsChanges 6823000.00
changeInWorkingCapital 17933000.00
stockBasedCompensation 3228000.00
otherNonCashItems 3938000.00
freeCashFlow 57203000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-11
currency_symbol USD
investments -8829000.00
changeToLiabilities 162636000.00
totalCashflowsFromInvestingActivities -8829000.00
netBorrowings -18000000.00
totalCashFromFinancingActivities -51144000.00
changeToOperatingActivities 23601000.00
netIncome 25227000.00
changeInCash 6823000.00
beginPeriodCashFlow 35778000.00
endPeriodCashFlow 42601000.00
totalCashFromOperatingActivities 66668000.00
depreciation 16342000.00
dividendsPaid 2861000.00
changeToInventory -148342000.00
changeToAccountReceivables -19962000.00
salePurchaseOfStock -29995000.00
otherCashflowsFromFinancingActivities 309000.00
changeToNetincome 6136000.00
capitalExpenditures 9465000
changeInWorkingCapital 17933000.00
stockBasedCompensation 3228000.00
otherNonCashItems 1042000.00
freeCashFlow 57203000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-13
currency_symbol USD
investments -8829000.00
changeToLiabilities -55151000.00
totalCashflowsFromInvestingActivities -21360000.00
netBorrowings 84000000.00
totalCashFromFinancingActivities -22900000.00
changeToOperatingActivities -34771000.00
netIncome 9085000.00
changeInCash 5578000.00
beginPeriodCashFlow 30200000.00
endPeriodCashFlow 35778000.00
totalCashFromOperatingActivities 49910000.00
depreciation 16432000.00
otherCashflowsFromInvestingActivities 2917000.00
dividendsPaid 2947000.00
changeToInventory 38492000.00
changeToAccountReceivables 43117000.00
salePurchaseOfStock 84000000.00
otherCashflowsFromFinancingActivities -394000.00
changeToNetincome 4079000.00
capitalExpenditures 21360000
changeReceivables 43117000.00
cashFlowsOtherOperating -6935000.00
exchangeRateChanges -72000.00
cashAndCashEquivalentsChanges 5578000.00
changeInWorkingCapital 19523000.00
stockBasedCompensation 3314000.00
otherNonCashItems 109000.00
freeCashFlow 28550000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-03
currency_symbol USD
changeToLiabilities -16478000.00
totalCashflowsFromInvestingActivities -35382000.00
totalCashFromFinancingActivities -60051000.00
netIncome -75427000.00
changeInCash -60291000.00
beginPeriodCashFlow 90491000.00
endPeriodCashFlow 30200000.00
totalCashFromOperatingActivities 35179000.00
depreciation 17346000.00
otherCashflowsFromInvestingActivities -377379000.00
dividendsPaid 2924000.00
changeToInventory 5462000.00
changeToAccountReceivables 3822000.00
salePurchaseOfStock -40483000.00
otherCashflowsFromFinancingActivities -1352000.00
changeToNetincome -1914000.00
capitalExpenditures 28150000
changeReceivables 3822000.00
cashFlowsOtherOperating 101724000.00
exchangeRateChanges -37000.00
cashAndCashEquivalentsChanges -60291000.00
changeInWorkingCapital -6390000.00
stockBasedCompensation 2190000.00
otherNonCashItems 97460000.00
freeCashFlow 7029000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-03
currency_symbol USD
investments -35382000.00
changeToLiabilities -16478000.00
totalCashflowsFromInvestingActivities -436357000.00
netBorrowings -15292000.00
totalCashFromFinancingActivities -60051000.00
changeToOperatingActivities 1939000.00
netIncome -75427000.00
changeInCash -60291000.00
beginPeriodCashFlow 90491000.00
endPeriodCashFlow 30200000.00
totalCashFromOperatingActivities 35179000.00
depreciation 17346000.00
otherCashflowsFromInvestingActivities -369458000.00
dividendsPaid 2924000.00
changeToInventory 5462000.00
changeToAccountReceivables 3822000.00
salePurchaseOfStock -40483000.00
otherCashflowsFromFinancingActivities -1352000.00
changeToNetincome -1914000.00
capitalExpenditures 28150000
changeReceivables 3822000.00
cashFlowsOtherOperating 101724000.00
exchangeRateChanges -37000.00
cashAndCashEquivalentsChanges -60291000.00
changeInWorkingCapital -6390000.00
stockBasedCompensation 2190000.00
otherNonCashItems 3811000.00
freeCashFlow 7029000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-12
currency_symbol USD
changeToLiabilities -115661000.00
totalCashflowsFromInvestingActivities -362672000.00
netBorrowings 360000000.00
totalCashFromFinancingActivities 346927000.00
changeToOperatingActivities -12400000.00
netIncome 29155000.00
changeInCash -12393000.00
beginPeriodCashFlow 102884000.00
endPeriodCashFlow 90491000.00
totalCashFromOperatingActivities 3403000.00
depreciation 15831000.00
otherCashflowsFromInvestingActivities 554000.00
dividendsPaid 3006000.00
changeToInventory 83769000.00
changeToAccountReceivables -10076000.00
salePurchaseOfStock 94000.00
otherCashflowsFromFinancingActivities 360047000.00
changeToNetincome 4703000.00
capitalExpenditures 17239000
changeReceivables -10076000.00
cashFlowsOtherOperating -4974000.00
exchangeRateChanges -51000.00
cashAndCashEquivalentsChanges -12393000.00
changeInWorkingCapital -46476000.00
stockBasedCompensation 3561000.00
otherNonCashItems -997000.00
freeCashFlow -13836000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-12
currency_symbol USD
changeToLiabilities 150143000.00
totalCashflowsFromInvestingActivities -28940000.00
netBorrowings 349886000.00
totalCashFromFinancingActivities -4273000.00
changeToOperatingActivities 20711000.00
netIncome 23611000.00
changeInCash 6403000.00
beginPeriodCashFlow 96481000.00
endPeriodCashFlow 102884000.00
totalCashFromOperatingActivities 39660000.00
depreciation 14735000.00
otherCashflowsFromInvestingActivities 1517000.00
dividendsPaid 3030000.00
changeToInventory -129643000.00
changeToAccountReceivables -23033000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -1243000.00
changeToNetincome 4732000.00
capitalExpenditures 12147000
changeReceivables -23033000.00
cashFlowsOtherOperating -1407000.00
exchangeRateChanges -44000.00
cashAndCashEquivalentsChanges 6403000.00
changeInWorkingCapital -3309000.00
stockBasedCompensation 4479000.00
otherNonCashItems -671000.00
freeCashFlow 27513000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-13
currency_symbol USD
changeToLiabilities 2625000.00
totalCashflowsFromInvestingActivities -9363000.00
netBorrowings 349886000.00
totalCashFromFinancingActivities -9433000.00
changeToOperatingActivities 3036000.00
netIncome 17180000.00
changeInCash 32434000.00
beginPeriodCashFlow 64047000.00
endPeriodCashFlow 96481000.00
totalCashFromOperatingActivities 51347000.00
depreciation 14785000.00
otherCashflowsFromInvestingActivities 1434000.00
dividendsPaid 3023000.00
changeToInventory -11264000.00
changeToAccountReceivables 26652000.00
salePurchaseOfStock -3288000.00
otherCashflowsFromFinancingActivities 3122000.00
changeToNetincome 4344000.00
capitalExpenditures 9363000
changeReceivables 26652000.00
cashFlowsOtherOperating -3407000.00
exchangeRateChanges -117000.00
cashAndCashEquivalentsChanges 32434000.00
changeInWorkingCapital 14650000.00
stockBasedCompensation 3575000.00
otherNonCashItems 63000.00
freeCashFlow 41984000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-04
currency_symbol USD
changeToLiabilities 52986000.00
totalCashflowsFromInvestingActivities -12283000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -24333000.00
changeToOperatingActivities -29849000.00
netIncome 20300000.00
changeInCash 32668000.00
beginPeriodCashFlow 31379000.00
endPeriodCashFlow 64047000.00
totalCashFromOperatingActivities 69114000.00
depreciation 15871000.00
otherCashflowsFromInvestingActivities -10989000.00
dividendsPaid 2994000.00
changeToInventory 29640000.00
changeToAccountReceivables -20654000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 2661000.00
changeToNetincome 3492000.00
capitalExpenditures 12283000
changeReceivables -20654000.00
cashFlowsOtherOperating -32986000.00
exchangeRateChanges 170000.00
cashAndCashEquivalentsChanges 32668000.00
changeInWorkingCapital 26729000.00
stockBasedCompensation 2904000.00
otherNonCashItems 2686000.00
freeCashFlow 56831000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-06
currency_symbol USD
totalCashFromFinancingActivities -17990000.00
netIncome 34373000.00
changeInCash -21563000.00
beginPeriodCashFlow 52942000.00
endPeriodCashFlow 31379000.00
totalCashFromOperatingActivities 7981000.00
depreciation 16036000.00
dividendsPaid 3003000.00
changeToInventory 122924000.00
changeToAccountReceivables 10615000.00
otherCashflowsFromFinancingActivities 50013000.00
capitalExpenditures 11492000
changeInWorkingCapital -45350000.00
stockBasedCompensation 2590000.00
otherNonCashItems -1135000.00
freeCashFlow -3511000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
changeToLiabilities -173034000.00
totalCashflowsFromInvestingActivities -11492000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -53073000.00
changeToOperatingActivities -79000.00
netIncome 17674000.00
changeInCash -18874000.00
beginPeriodCashFlow 71816000.00
endPeriodCashFlow 52942000.00
totalCashFromOperatingActivities 48896000.00
depreciation 16414000.00
otherCashflowsFromInvestingActivities 1379000.00
dividendsPaid 3005000.00
changeToInventory -154980000.00
changeToAccountReceivables -36791000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 204932000.00
changeToNetincome 3903000.00
capitalExpenditures 15035000
changeReceivables 10615000.00
cashFlowsOtherOperating -7268000.00
exchangeRateChanges -62000.00
cashAndCashEquivalentsChanges -21563000.00
changeInWorkingCapital 7858000.00
stockBasedCompensation 3093000.00
otherNonCashItems 2143000.00
freeCashFlow 33861000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-07
currency_symbol USD
changeToLiabilities 203831000.00
totalCashflowsFromInvestingActivities -15035000.00
netBorrowings 205000000.00
totalCashFromFinancingActivities -36440000.00
changeToOperatingActivities 22379000.00
netIncome 14884000.00
changeInCash 16484000.00
beginPeriodCashFlow 55332000.00
endPeriodCashFlow 71816000.00
totalCashFromOperatingActivities 65384000.00
depreciation 15749000.00
otherCashflowsFromInvestingActivities 1762000.00
dividendsPaid 3025000.00
changeToInventory 20515000.00
changeToAccountReceivables 46002000.00
salePurchaseOfStock -5993000.00
otherCashflowsFromFinancingActivities 195000000.00
changeToNetincome 5172000.00
capitalExpenditures 12368000
changeReceivables -36791000.00
cashFlowsOtherOperating -2856000.00
exchangeRateChanges 338000.00
cashAndCashEquivalentsChanges -18874000.00
changeInWorkingCapital 30553000.00
stockBasedCompensation 2711000.00
otherNonCashItems 317000.00
freeCashFlow 53016000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-28
currency_symbol USD
changeToLiabilities -47221000.00
totalCashflowsFromInvestingActivities -12368000.00
netBorrowings 195000000.00
totalCashFromFinancingActivities 105994000.00
changeToOperatingActivities 11142000.00
netIncome -6196000.00
changeInCash -118103000.00
beginPeriodCashFlow 173435000.00
endPeriodCashFlow 55332000.00
totalCashFromOperatingActivities 46619000.00
depreciation 15653000.00
otherCashflowsFromInvestingActivities 1390000.00
dividendsPaid 3010000.00
changeToInventory -8752000.00
changeToAccountReceivables -8193000.00
salePurchaseOfStock -8400000.00
otherCashflowsFromFinancingActivities 519004000.00
changeToNetincome 4009000.00
capitalExpenditures 10871000
changeReceivables 46002000.00
cashFlowsOtherOperating 11014000.00
exchangeRateChanges -92000.00
cashAndCashEquivalentsChanges 16484000.00
changeInWorkingCapital 20803000.00
stockBasedCompensation 1759000.00
otherNonCashItems 2923000.00
freeCashFlow 35748000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-07
currency_symbol USD
changeToLiabilities 48069000.00
totalCashflowsFromInvestingActivities -270803000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -3108000.00
changeToOperatingActivities -825000.00
netIncome 34725000.00
changeInCash 7706000.00
beginPeriodCashFlow 165729000.00
endPeriodCashFlow 173435000.00
totalCashFromOperatingActivities 28439000.00
depreciation 13948000.00
otherCashflowsFromInvestingActivities -274643000.00
dividendsPaid 3005000.00
changeToInventory 123619000.00
changeToAccountReceivables 4325000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -103000.00
changeToNetincome 6219000.00
capitalExpenditures 17470000
changeReceivables -8193000.00
cashFlowsOtherOperating -612000.00
exchangeRateChanges 87000.00
cashAndCashEquivalentsChanges -118103000.00
changeInWorkingCapital -24621000.00
stockBasedCompensation 1637000.00
otherNonCashItems 1577000.00
freeCashFlow 10969000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-07
currency_symbol USD
changeToLiabilities -148641000.00
totalCashflowsFromInvestingActivities -17470000.00
netBorrowings 110000000.00
totalCashFromFinancingActivities -13882000.00
changeToOperatingActivities -2778000.00
netIncome 19679000.00
changeInCash 16195000.00
beginPeriodCashFlow 149534000.00
endPeriodCashFlow 165729000.00
totalCashFromOperatingActivities 43404000.00
depreciation 13430000.00
otherCashflowsFromInvestingActivities 1894000.00
dividendsPaid 3021000.00
changeToInventory -161564000.00
changeToAccountReceivables -27221000.00
salePurchaseOfStock -11009000.00
otherCashflowsFromFinancingActivities 148000.00
changeToNetincome 2712000.00
capitalExpenditures 13034000
changeReceivables 4325000.00
cashFlowsOtherOperating -9046000.00
exchangeRateChanges -155000.00
cashAndCashEquivalentsChanges 7706000.00
changeInWorkingCapital 6451000.00
stockBasedCompensation 2342000.00
otherNonCashItems 1153000.00
freeCashFlow 30370000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-08
currency_symbol USD
changeToLiabilities 187599000.00
totalCashflowsFromInvestingActivities -13034000.00
netBorrowings 110000000.00
totalCashFromFinancingActivities -16184000.00
changeToOperatingActivities 8358000.00
netIncome 17878000.00
changeInCash 31383000.00
beginPeriodCashFlow 118151000.00
endPeriodCashFlow 149534000.00
totalCashFromOperatingActivities 65160000.00
depreciation 13100000.00
otherCashflowsFromInvestingActivities 1958000.00
dividendsPaid 3068000.00
changeToInventory 60532000.00
changeToAccountReceivables 36522000.00
salePurchaseOfStock -12130000.00
otherCashflowsFromFinancingActivities 106163000.00
changeToNetincome 2688000.00
capitalExpenditures 18187000
changeReceivables -27221000.00
cashFlowsOtherOperating 11566000.00
exchangeRateChanges -293000.00
cashAndCashEquivalentsChanges 16195000.00
changeInWorkingCapital 33213000.00
stockBasedCompensation 1987000.00
otherNonCashItems 1419000.00
freeCashFlow 46973000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-29
currency_symbol USD
changeToLiabilities -80057000.00
totalCashflowsFromInvestingActivities -18187000.00
netBorrowings 103000000.00
totalCashFromFinancingActivities -4147000.00
changeToOperatingActivities 17203000.00
netIncome 11578000.00
changeInCash 31853000.00
beginPeriodCashFlow 86298000.00
endPeriodCashFlow 118151000.00
totalCashFromOperatingActivities 65102000.00
depreciation 13100000.00
otherCashflowsFromInvestingActivities 1820000.00
dividendsPaid 3058000.00
changeToInventory -3388000.00
changeToAccountReceivables -5590000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 79911000.00
changeToNetincome 315000.00
capitalExpenditures 28448000
changeReceivables 36522000.00
cashFlowsOtherOperating 19599000.00
exchangeRateChanges 594000.00
cashAndCashEquivalentsChanges 31383000.00
changeInWorkingCapital 22069000.00
stockBasedCompensation 2043000.00
otherNonCashItems 3693000.00
freeCashFlow 36654000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-09
currency_symbol USD
changeToLiabilities 30764000.00
totalCashflowsFromInvestingActivities -28448000.00
netBorrowings -120650000.00
totalCashFromFinancingActivities -845000.00
changeToOperatingActivities -10519000.00
netIncome 33992000.00
changeInCash -43047000.00
beginPeriodCashFlow 129345000.00
endPeriodCashFlow 86298000.00
totalCashFromOperatingActivities -17205000.00
depreciation 12849000.00
otherCashflowsFromInvestingActivities -2313000.00
dividendsPaid 3060000.00
changeToInventory 96563000.00
changeToAccountReceivables -4180000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 72515000.00
changeToNetincome 14786000.00
capitalExpenditures 25196000
changeReceivables -5590000.00
cashFlowsOtherOperating 6763000.00
exchangeRateChanges -654000.00
cashAndCashEquivalentsChanges 31853000.00
changeInWorkingCapital -70811000.00
stockBasedCompensation 1768000.00
otherNonCashItems 2669000.00
freeCashFlow -42401000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
changeToLiabilities 210220000.00
totalCashflowsFromInvestingActivities -6599000.00
totalCashFromFinancingActivities -9134000.00
netIncome 16863000.00
changeInCash 63015000.00
beginPeriodCashFlow 66330000.00
endPeriodCashFlow 129345000.00
totalCashFromOperatingActivities 79341000.00
depreciation 12908000.00
otherCashflowsFromInvestingActivities 1743000.00
dividendsPaid 3062000.00
changeToInventory -143757000.00
changeToAccountReceivables -17892000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 154628000.00
changeToNetincome 9951000.00
capitalExpenditures 13710000
changeReceivables -17892000.00
cashFlowsOtherOperating -6222000.00
exchangeRateChanges -593000.00
cashAndCashEquivalentsChanges 63015000.00
changeInWorkingCapital 39303000.00
stockBasedCompensation 1993000.00
otherNonCashItems 1460000.00
freeCashFlow 65631000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-10
currency_symbol USD
changeToLiabilities -65386000.00
totalCashflowsFromInvestingActivities -13860000.00
netBorrowings 86000000.00
totalCashFromFinancingActivities -9344000.00
netIncome 19391000.00
changeInCash -1073000.00
beginPeriodCashFlow 67403000.00
endPeriodCashFlow 66330000.00
totalCashFromOperatingActivities 21914000.00
depreciation 12582000.00
otherCashflowsFromInvestingActivities 955000.00
dividendsPaid 3073000.00
changeToInventory 45312000.00
changeToAccountReceivables 10224000.00
salePurchaseOfStock -4921000.00
otherCashflowsFromFinancingActivities 88401000.00
changeToNetincome 1855000.00
capitalExpenditures 13860000
changeReceivables 10224000.00
cashFlowsOtherOperating 729000.00
exchangeRateChanges 217000.00
cashAndCashEquivalentsChanges -1073000.00
changeInWorkingCapital -12215000.00
stockBasedCompensation 1687000.00
otherNonCashItems 2371000.00
freeCashFlow 8054000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-01
currency_symbol USD
investments -7000000.00
changeToLiabilities 23634000.00
totalCashflowsFromInvestingActivities 462000.00
netBorrowings 126000000.00
totalCashFromFinancingActivities -21029000.00
changeToOperatingActivities 89000.00
netIncome 16191000.00
changeInCash 28323000.00
beginPeriodCashFlow 39080000.00
endPeriodCashFlow 67403000.00
totalCashFromOperatingActivities 50310000.00
depreciation 13070000.00
otherCashflowsFromInvestingActivities 1237000.00
dividendsPaid 3064000.00
changeToInventory 12590000.00
changeToAccountReceivables 153000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 122035000.00
changeToNetincome 3009000.00
capitalExpenditures 9658000
changeReceivables 153000.00
cashFlowsOtherOperating -15738000.00
exchangeRateChanges -1420000.00
cashAndCashEquivalentsChanges 28323000.00
changeInWorkingCapital 14109000.00
stockBasedCompensation 1622000.00
otherNonCashItems 5662000.00
freeCashFlow 40652000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-09
currency_symbol USD
investments 7000000.00
changeToLiabilities -125855000.00
totalCashflowsFromInvestingActivities -21155000.00
netBorrowings 748000000.00
totalCashFromFinancingActivities 12082000.00
netIncome 33237000.00
changeInCash -7796000.00
beginPeriodCashFlow 46876000.00
endPeriodCashFlow 39080000.00
totalCashFromOperatingActivities 2011000.00
depreciation 13015000.00
otherCashflowsFromInvestingActivities 71628000.00
dividendsPaid 3063000.00
changeToInventory 89378000.00
changeToAccountReceivables -12983000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 286145000.00
changeToNetincome 2947000.00
capitalExpenditures 14155000
changeReceivables -12983000.00
cashFlowsOtherOperating 11192000.00
exchangeRateChanges -734000.00
cashAndCashEquivalentsChanges -7796000.00
changeInWorkingCapital -47816000.00
stockBasedCompensation 1607000.00
otherNonCashItems 952000.00
freeCashFlow -12144000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-10
currency_symbol USD
changeToLiabilities 164345000.00
totalCashflowsFromInvestingActivities -17599000.00
totalCashFromFinancingActivities -2449000.00
netIncome 18039000.00
changeInCash 10208000.00
beginPeriodCashFlow 36668000.00
endPeriodCashFlow 46876000.00
totalCashFromOperatingActivities 30108000.00
depreciation 12823000.00
otherCashflowsFromInvestingActivities -66534000.00
dividendsPaid 3057000.00
changeToInventory -144763000.00
changeToAccountReceivables -19730000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 205608000.00
changeToNetincome -307000.00
capitalExpenditures 17599000
changeReceivables -19730000.00
cashFlowsOtherOperating -928000.00
exchangeRateChanges 148000.00
cashAndCashEquivalentsChanges 10208000.00
changeInWorkingCapital -1076000.00
stockBasedCompensation 1406000.00
otherNonCashItems -1635000.00
freeCashFlow 12509000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-11
currency_symbol USD
changeToLiabilities -47775000.00
totalCashflowsFromInvestingActivities -73691000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -9087000.00
netIncome 15476000.00
changeInCash -45878000.00
beginPeriodCashFlow 82546000.00
endPeriodCashFlow 36668000.00
totalCashFromOperatingActivities 36383000.00
depreciation 12707000.00
otherCashflowsFromInvestingActivities -1245000.00
dividendsPaid 3053000.00
changeToInventory 35144000.00
changeToAccountReceivables 23385000.00
salePurchaseOfStock 251000000.00
otherCashflowsFromFinancingActivities 1769000.00
changeToNetincome -1265000.00
capitalExpenditures 73691000
changeReceivables 23385000.00
cashFlowsOtherOperating -1917000.00
exchangeRateChanges 517000.00
cashAndCashEquivalentsChanges -45878000.00
changeInWorkingCapital 8837000.00
stockBasedCompensation 1555000.00
otherNonCashItems -1089000.00
freeCashFlow -37308000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-01
currency_symbol USD
changeToLiabilities 8760000.00
totalCashflowsFromInvestingActivities -7600000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities 8086000.00
netIncome 6161000.00
changeInCash 40140000.00
beginPeriodCashFlow 42406000.00
endPeriodCashFlow 82546000.00
totalCashFromOperatingActivities 42047000.00
depreciation 14215000.00
otherCashflowsFromInvestingActivities -1520000.00
dividendsPaid 3032000.00
changeToInventory -3672000.00
changeToAccountReceivables -17185000.00
salePurchaseOfStock 167910000.00
otherCashflowsFromFinancingActivities 908000.00
changeToNetincome 22594000.00
capitalExpenditures 7600000
changeReceivables -17185000.00
cashFlowsOtherOperating 10546000.00
exchangeRateChanges -2393000.00
cashAndCashEquivalentsChanges 40140000.00
changeInWorkingCapital 16510000.00
stockBasedCompensation 1501000.00
otherNonCashItems 3054000.00
freeCashFlow 34447000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-11
currency_symbol USD
changeToLiabilities -97746000.00
totalCashflowsFromInvestingActivities -11168000.00
netBorrowings -23000000.00
totalCashFromFinancingActivities -25868000.00
netIncome 27284000.00
changeInCash -10731000.00
beginPeriodCashFlow 53137000.00
endPeriodCashFlow 42406000.00
totalCashFromOperatingActivities 26496000.00
depreciation 13778000.00
otherCashflowsFromInvestingActivities -1077000.00
dividendsPaid 3025000.00
changeToInventory 71445000.00
changeToAccountReceivables 8220000.00
salePurchaseOfStock 283234000.00
otherCashflowsFromFinancingActivities -217000.00
changeToNetincome 3262000.00
capitalExpenditures 11168000
changeReceivables 8220000.00
cashFlowsOtherOperating -376000.00
exchangeRateChanges -191000.00
cashAndCashEquivalentsChanges -10731000.00
changeInWorkingCapital -18457000.00
stockBasedCompensation 1131000.00
otherNonCashItems 1604000.00
freeCashFlow 15328000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-11
currency_symbol USD
changeToLiabilities 136787000.00
totalCashflowsFromInvestingActivities 45819000.00
netBorrowings -43000000.00
totalCashFromFinancingActivities -45895000.00
netIncome 26795000.00
changeInCash 8468000.00
beginPeriodCashFlow 44669000.00
endPeriodCashFlow 53137000.00
totalCashFromOperatingActivities 9528000.00
depreciation 13531000.00
otherCashflowsFromInvestingActivities 66709000.00
dividendsPaid 3021000.00
changeToInventory -129848000.00
changeToAccountReceivables -24968000.00
salePurchaseOfStock 303348000.00
otherCashflowsFromFinancingActivities 836000.00
changeToNetincome 5209000.00
capitalExpenditures 22028000
changeReceivables -24968000.00
cashFlowsOtherOperating -7093000.00
exchangeRateChanges -984000.00
cashAndCashEquivalentsChanges 8468000.00
changeInWorkingCapital -25054000.00
stockBasedCompensation 1318000.00
otherNonCashItems 5012000.00
freeCashFlow -12500000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-12
currency_symbol USD
changeToLiabilities -28126000.00
totalCashflowsFromInvestingActivities -6907000.00
netBorrowings -39000000.00
totalCashFromFinancingActivities -42135000.00
netIncome -10832000.00
changeInCash -23554000.00
beginPeriodCashFlow 68223000.00
endPeriodCashFlow 44669000.00
totalCashFromOperatingActivities 25961000.00
depreciation 13805000.00
otherCashflowsFromInvestingActivities -1040000.00
dividendsPaid 3027000.00
changeToInventory 17223000.00
changeToAccountReceivables 16363000.00
salePurchaseOfStock 383000000.00
otherCashflowsFromFinancingActivities 1962000.00
changeToNetincome 16178000.00
capitalExpenditures 8407000
changeReceivables 16363000.00
cashFlowsOtherOperating 721000.00
exchangeRateChanges -473000.00
cashAndCashEquivalentsChanges -23554000.00
changeInWorkingCapital 6113000.00
stockBasedCompensation 1617000.00
otherNonCashItems -735000.00
freeCashFlow 17554000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-02
currency_symbol USD
changeToLiabilities 33703000.00
totalCashflowsFromInvestingActivities -19212000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -7787000.00
netIncome 4003000.00
changeInCash 27339000.00
beginPeriodCashFlow 40884000.00
endPeriodCashFlow 68223000.00
totalCashFromOperatingActivities 54412000.00
depreciation 14326000.00
otherCashflowsFromInvestingActivities -2492000.00
dividendsPaid 3004000.00
changeToInventory 6100000.00
changeToAccountReceivables 12921000.00
salePurchaseOfStock 220374000.00
otherCashflowsFromFinancingActivities 57000.00
changeToNetincome 14557000.00
capitalExpenditures 19212000
changeReceivables 12921000.00
cashFlowsOtherOperating -31872000.00
exchangeRateChanges -74000.00
cashAndCashEquivalentsChanges 27339000.00
changeInWorkingCapital 25703000.00
stockBasedCompensation 1713000.00
otherNonCashItems 9738000.00
freeCashFlow 35200000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-30
currency_symbol USD
totalCashFromFinancingActivities -8655000.00
netIncome 24287000.00
changeInCash -6513000.00
beginPeriodCashFlow 47397000.00
endPeriodCashFlow 40884000.00
totalCashFromOperatingActivities 24165000.00
depreciation 13731000.00
dividendsPaid 3002000.00
changeToInventory 81886000.00
changeToAccountReceivables -3934000.00
salePurchaseOfStock 248000000.00
otherCashflowsFromFinancingActivities 149000.00
capitalExpenditures 17415000
changeInWorkingCapital -16789000.00
stockBasedCompensation 1501000.00
otherNonCashItems 3283000.00
freeCashFlow 6750000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
currency_symbol USD
changeToLiabilities -109729000.00
totalCashflowsFromInvestingActivities -22415000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -10931000.00
netIncome -2714000.00
changeInCash 7605000.00
beginPeriodCashFlow 39792000.00
endPeriodCashFlow 47397000.00
totalCashFromOperatingActivities 39462000.00
depreciation 13446000.00
otherCashflowsFromInvestingActivities -7480000.00
dividendsPaid 3006000.00
changeToInventory -108614000.00
changeToAccountReceivables 724000.00
salePurchaseOfStock 169000000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 1486000.00
capitalExpenditures 20094000
changeReceivables -3934000.00
cashFlowsOtherOperating 15807000.00
exchangeRateChanges 392000.00
cashAndCashEquivalentsChanges -6513000.00
changeInWorkingCapital 21004000.00
stockBasedCompensation 1831000.00
otherNonCashItems -1859000.00
freeCashFlow 19368000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-05
currency_symbol USD
changeToLiabilities 126997000.00
totalCashflowsFromInvestingActivities -20094000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -81394000.00
netIncome 1628000.00
changeInCash -7890000.00
beginPeriodCashFlow 47682000.00
endPeriodCashFlow 39792000.00
totalCashFromOperatingActivities 79898000.00
depreciation 13280000.00
otherCashflowsFromInvestingActivities -1570000.00
dividendsPaid 2999000.00
changeToInventory 49251000.00
changeToAccountReceivables 13587000.00
salePurchaseOfStock 165000000.00
otherCashflowsFromFinancingActivities 753000.00
changeToNetincome 1144000.00
capitalExpenditures 7008000
changeReceivables 5410000.00
cashFlowsOtherOperating 3166000.00
exchangeRateChanges -832000.00
cashAndCashEquivalentsChanges 7605000.00
changeInWorkingCapital 62123000.00
stockBasedCompensation 1444000.00
otherNonCashItems -2615000.00
freeCashFlow 72890000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-27
currency_symbol USD
changeToLiabilities -6368000.00
totalCashflowsFromInvestingActivities -7008000.00
netBorrowings -77000000.00
totalCashFromFinancingActivities -21961000.00
netIncome -8176000.00
changeInCash 5731000.00
beginPeriodCashFlow 41951000.00
endPeriodCashFlow 47682000.00
totalCashFromOperatingActivities 35468000.00
depreciation 14588000.00
otherCashflowsFromInvestingActivities -1386000.00
dividendsPaid 2941000.00
changeToInventory 18248000.00
changeToAccountReceivables -3788000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 186980000.00
changeToNetincome 1058000.00
capitalExpenditures 7582000
changeReceivables 13587000.00
cashFlowsOtherOperating 6833000.00
exchangeRateChanges 614000.00
cashAndCashEquivalentsChanges -7890000.00
changeInWorkingCapital 26264000.00
stockBasedCompensation 517000.00
otherNonCashItems -468000.00
freeCashFlow 27886000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -34445000.00
netIncome 33693000.00
changeInCash -20602000.00
beginPeriodCashFlow 62553000.00
endPeriodCashFlow 41951000.00
totalCashFromOperatingActivities -30845000.00
depreciation 15095000.00
otherCashflowsFromInvestingActivities 44643000.00
dividendsPaid 2938000.00
changeToInventory 41659000.00
changeToAccountReceivables -3377000.00
salePurchaseOfStock -3076000.00
otherCashflowsFromFinancingActivities -518000.00
capitalExpenditures 9201000
changeInWorkingCapital -68132000.00
stockBasedCompensation 2109000.00
otherNonCashItems 783000.00
freeCashFlow -40046000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -19368000.00
netIncome -4768000.00
changeInCash 8324000.00
beginPeriodCashFlow 54229000.00
endPeriodCashFlow 62553000.00
totalCashFromOperatingActivities 39806000.00
depreciation 15114000.00
otherCashflowsFromInvestingActivities 46643000.00
dividendsPaid 3093000.00
changeToInventory -95767000.00
changeToAccountReceivables -14293000.00
salePurchaseOfStock -22200000.00
otherCashflowsFromFinancingActivities 377725000.00
capitalExpenditures 12074000
changeInWorkingCapital 26659000.00
stockBasedCompensation 1344000.00
otherNonCashItems -1018000.00
freeCashFlow 27732000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 85715000.00
netIncome 3641000.00
changeInCash -72319000.00
beginPeriodCashFlow 126548000.00
endPeriodCashFlow 54229000.00
totalCashFromOperatingActivities 3657000.00
depreciation 14314000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3104000.00
changeToInventory 39362000.00
changeToAccountReceivables -9628000.00
salePurchaseOfStock -22200000.00
otherCashflowsFromFinancingActivities 758319000.00
capitalExpenditures 9707000
changeInWorkingCapital -16501000.00
stockBasedCompensation 1663000.00
otherNonCashItems -1243000.00
freeCashFlow -6050000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-01
currency_symbol USD
totalCashFromFinancingActivities 79783000.00
netIncome 3247000.00
changeInCash 96841000.00
beginPeriodCashFlow 29707000.00
endPeriodCashFlow 126548000.00
totalCashFromOperatingActivities 30526000.00
depreciation 13317000.00
dividendsPaid 3071000.00
changeToInventory 15952000.00
changeToAccountReceivables 17229000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 296354000.00
capitalExpenditures 13913000
changeInWorkingCapital -10099000.00
stockBasedCompensation 1650000.00
otherNonCashItems -6267000.00
freeCashFlow 16613000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-07
currency_symbol USD
totalCashFromFinancingActivities 74888000.00
netIncome 18490000.00
changeInCash -1017000.00
beginPeriodCashFlow 30724000.00
endPeriodCashFlow 29707000.00
totalCashFromOperatingActivities -59827000.00
depreciation 12617000.00
dividendsPaid 3069000.00
changeToInventory 38778000.00
changeToAccountReceivables -25394000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 317957000.00
capitalExpenditures 16199000
changeInWorkingCapital -92105000.00
stockBasedCompensation 1713000.00
otherNonCashItems -1820000.00
freeCashFlow -76026000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-07
currency_symbol USD
totalCashFromFinancingActivities 176000.00
netIncome 4788000.00
changeInCash -28741000.00
beginPeriodCashFlow 59465000.00
endPeriodCashFlow 30724000.00
totalCashFromOperatingActivities -15145000.00
depreciation 12113000.00
dividendsPaid 3074000.00
changeToInventory -146922000.00
changeToAccountReceivables -25394000.00
otherCashflowsFromFinancingActivities 292250000.00
capitalExpenditures 13377000
changeInWorkingCapital -35526000.00
stockBasedCompensation 1375000.00
otherNonCashItems 949000.00
freeCashFlow -28522000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-08
currency_symbol USD
totalCashFromFinancingActivities -97563000.00
netIncome 10535000.00
changeInCash -66368000.00
beginPeriodCashFlow 125833000.00
endPeriodCashFlow 59465000.00
totalCashFromOperatingActivities 42134000.00
depreciation 12275000.00
dividendsPaid 3040000.00
changeToInventory 25624000.00
changeToAccountReceivables -3011000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 110977000.00
capitalExpenditures 11338000
changeInWorkingCapital 17555000.00
stockBasedCompensation 1406000.00
otherNonCashItems -1869000.00
freeCashFlow 30796000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 41578000.00
netIncome 4726000.00
changeInCash 91731000.00
beginPeriodCashFlow 34102000.00
endPeriodCashFlow 125833000.00
totalCashFromOperatingActivities 59812000.00
depreciation 12481000.00
dividendsPaid 3002000.00
changeToInventory -6480000.00
changeToAccountReceivables 388000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 204580000.00
capitalExpenditures 9853000
changeInWorkingCapital 20300000.00
stockBasedCompensation 1505000.00
otherNonCashItems 3342000.00
freeCashFlow 49959000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
changeToLiabilities 24987000.00
totalCashFromFinancingActivities -443000.00
netIncome 17004000.00
changeInCash -3172000.00
beginPeriodCashFlow 37274000.00
endPeriodCashFlow 34102000.00
totalCashFromOperatingActivities 8555000.00
depreciation 13035000.00
dividendsPaid 3001000.00
changeToInventory 76766000.00
changeToAccountReceivables -3113000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 249558000.00
changeToNetincome 2742000.00
capitalExpenditures 11298000
changeInWorkingCapital -21336000.00
stockBasedCompensation 1224000.00
otherNonCashItems -3159000.00
freeCashFlow -2743000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
totalCashFromFinancingActivities 5466000.00
netIncome -4216000.00
changeInCash -8847000.00
beginPeriodCashFlow 46121000.00
endPeriodCashFlow 37274000.00
totalCashFromOperatingActivities 260000.00
depreciation 13422000.00
dividendsPaid 3002000.00
changeToInventory -117082000.00
changeToAccountReceivables -4166000.00
otherCashflowsFromFinancingActivities 226468000.00
capitalExpenditures 15485000
changeInWorkingCapital -11974000.00
stockBasedCompensation 571000.00
otherNonCashItems 800000.00
freeCashFlow -15225000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-09
currency_symbol USD
changeToLiabilities 77069000.00
totalCashFromFinancingActivities -76561000.00
netIncome -7071000.00
changeInCash -40779000.00
beginPeriodCashFlow 86900000.00
endPeriodCashFlow 46121000.00
totalCashFromOperatingActivities 49451000.00
depreciation 12162000.00
dividendsPaid 3004000.00
changeToInventory 57962000.00
changeToAccountReceivables 15809000.00
otherCashflowsFromFinancingActivities 168343000.00
capitalExpenditures 13342000
changeInWorkingCapital 41208000.00
stockBasedCompensation 1373000.00
otherNonCashItems -465000.00
freeCashFlow 36109000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-31
totalCashFromFinancingActivities -28195000.00
netIncome 13952000.00
changeInCash -20131000.00
beginPeriodCashFlow 79932000.00
endPeriodCashFlow 59801000.00
totalCashFromOperatingActivities 23640000.00
depreciation 20474000.00
dividendsPaid 2964000.00
changeToInventory 5210000.00
salePurchaseOfStock -31749000.00
otherCashflowsFromFinancingActivities 3307000.00
capitalExpenditures 12876000
changeInWorkingCapital -13039000.00
stockBasedCompensation 1962000.00
otherNonCashItems 3450000.00
freeCashFlow 10764000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-09
currency_symbol USD
totalCashFromFinancingActivities 21136000.00
netIncome 10398000.00
changeInCash -28443000.00
beginPeriodCashFlow 64420000.00
endPeriodCashFlow 35977000.00
totalCashFromOperatingActivities -22395000.00
depreciation 13230000.00
dividendsPaid 2964000.00
changeToInventory 30935000.00
changeToAccountReceivables 9122000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 24031000.00
capitalExpenditures 23336000
changeInWorkingCapital -51897000.00
stockBasedCompensation 4899000.00
otherNonCashItems 1273000.00
freeCashFlow -45731000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-10
currency_symbol USD
totalCashFromFinancingActivities -2898000.00
netIncome 2217000.00
changeInCash 1223000.00
beginPeriodCashFlow 63197000.00
endPeriodCashFlow 64420000.00
totalCashFromOperatingActivities 27617000.00
depreciation 14714000.00
dividendsPaid 2964000.00
changeToInventory -99373000.00
changeToAccountReceivables -35074000.00
otherCashflowsFromFinancingActivities -23221000.00
capitalExpenditures 23221000
changeInWorkingCapital 13855000.00
stockBasedCompensation -3794000.00
otherNonCashItems 705000.00
freeCashFlow 4396000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-10
currency_symbol USD
changeToLiabilities 85947000.00
totalCashFromFinancingActivities -17698000.00
netIncome 7195000.00
changeInCash 3396000.00
beginPeriodCashFlow 59801000.00
endPeriodCashFlow 63197000.00
totalCashFromOperatingActivities 36291000.00
depreciation 13346000.00
dividendsPaid 2963000.00
changeToInventory 31690000.00
changeToAccountReceivables 42610000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -14913000.00
changeToNetincome 1768000.00
capitalExpenditures 14604000
changeInWorkingCapital 15654000.00
stockBasedCompensation -57000.00
otherNonCashItems 300000.00
freeCashFlow 21687000.00
2008-01-31
date 2008-01-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -28195000.00
netIncome 13952000.00
changeInCash -20131000.00
beginPeriodCashFlow 79932000.00
endPeriodCashFlow 59801000.00
totalCashFromOperatingActivities 23640000.00
depreciation 20474000.00
dividendsPaid 2964000.00
changeToInventory 5210000.00
changeToAccountReceivables 15809000.00
salePurchaseOfStock -31749000.00
otherCashflowsFromFinancingActivities 3307000.00
capitalExpenditures 12876000
changeInWorkingCapital -13039000.00
otherNonCashItems 5412000.00
freeCashFlow 10764000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-11
currency_symbol USD
totalCashFromFinancingActivities -3032000.00
netIncome 27009000.00
changeInCash 15597000.00
beginPeriodCashFlow 64335000.00
endPeriodCashFlow 79932000.00
totalCashFromOperatingActivities 36890000.00
depreciation 10957000.00
dividendsPaid 3100000.00
changeToInventory 33649000.00
changeToAccountReceivables 13603000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -3096000.00
capitalExpenditures 13118000
changeInWorkingCapital -4281000.00
stockBasedCompensation 518000.00
otherNonCashItems 2604000.00
freeCashFlow 23772000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-11
currency_symbol USD
totalCashFromFinancingActivities -8146000.00
netIncome 9830000.00
changeInCash 3642000.00
beginPeriodCashFlow 60693000.00
endPeriodCashFlow 64335000.00
totalCashFromOperatingActivities 27775000.00
depreciation 10811000.00
otherCashflowsFromInvestingActivities 980000.00
dividendsPaid 3093000.00
changeToInventory -76844000.00
changeToAccountReceivables -25981000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities -7120000.00
changeToNetincome 3705000.00
capitalExpenditures 13325000
changeInWorkingCapital 3287000.00
stockBasedCompensation 834000.00
otherNonCashItems 3096000.00
freeCashFlow 14450000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-05
currency_symbol USD
changeToLiabilities 12923000.00
totalCashFromFinancingActivities 15601000.00
netIncome 9636000.00
changeInCash 7032000.00
beginPeriodCashFlow 53661000.00
endPeriodCashFlow 60693000.00
totalCashFromOperatingActivities -1938000.00
depreciation 10026000.00
dividendsPaid 3152000.00
changeToInventory 22823000.00
changeToAccountReceivables 47783000.00
salePurchaseOfStock 6800000.00
otherCashflowsFromFinancingActivities 11922000.00
changeToNetincome 532000.00
capitalExpenditures 7913000
changeInWorkingCapital -23349000.00
stockBasedCompensation 2624000.00
otherNonCashItems 38000.00
freeCashFlow -9851000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-03
currency_symbol USD
totalCashFromFinancingActivities -17740000.00
netIncome 13579000.00
changeInCash 6149000.00
beginPeriodCashFlow 47512000.00
endPeriodCashFlow 53661000.00
totalCashFromOperatingActivities 47009000.00
depreciation 10854000.00
dividendsPaid 2305000.00
changeToInventory 13407000.00
changeToAccountReceivables 101478000.00
salePurchaseOfStock 2700000.00
otherCashflowsFromFinancingActivities -18121000.00
changeToNetincome 1184000.00
capitalExpenditures 23016000
changeInWorkingCapital 23879000.00
stockBasedCompensation -4920000.00
otherNonCashItems 5255000.00
freeCashFlow 23993000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-01
currency_symbol USD
changeToLiabilities 27595000.00
totalCashFromFinancingActivities -28300000.00
netIncome 26907000.00
changeInCash 16511000.00
beginPeriodCashFlow 31001000.00
endPeriodCashFlow 47512000.00
totalCashFromOperatingActivities 58530000.00
depreciation 10538000.00
dividendsPaid 2289000.00
changeToInventory 46482000.00
changeToAccountReceivables 30746000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -26649000.00
capitalExpenditures 13811000
changeInWorkingCapital 16614000.00
stockBasedCompensation 410000.00
otherNonCashItems 3730000.00
freeCashFlow 44719000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-05
currency_symbol USD
totalCashFromFinancingActivities 520000.00
netIncome 15191000.00
changeInCash 1214000.00
beginPeriodCashFlow 29787000.00
endPeriodCashFlow 31001000.00
totalCashFromOperatingActivities 16074000.00
depreciation 10458000.00
dividendsPaid 2288000.00
changeToInventory -75842000.00
changeToAccountReceivables -38456000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities 1035000.00
changeToNetincome 1394000.00
capitalExpenditures 15441000
changeInWorkingCapital -13028000.00
otherNonCashItems 2703000.00
freeCashFlow 633000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-06
currency_symbol USD
changeToLiabilities 43196000.00
totalCashFromFinancingActivities 5880000.00
netIncome 10031000.00
changeInCash -4501000.00
beginPeriodCashFlow 34288000.00
endPeriodCashFlow 29787000.00
totalCashFromOperatingActivities 20574000.00
depreciation 9958000.00
dividendsPaid 2265000.00
changeToInventory 9728000.00
changeToAccountReceivables 38456000.00
salePurchaseOfStock 5500000.00
otherCashflowsFromFinancingActivities 2682000.00
capitalExpenditures 8255000
changeInWorkingCapital -2281000.00
stockBasedCompensation 2453000.00
otherNonCashItems 762000.00
freeCashFlow 12319000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-10
currency_symbol USD
totalCashFromFinancingActivities -68497000.00
netIncome 13366000.00
changeInCash -13819000.00
beginPeriodCashFlow 48107000.00
endPeriodCashFlow 34288000.00
totalCashFromOperatingActivities 64354000.00
depreciation 11005000.00
dividendsPaid 1846000.00
changeToInventory 14852000.00
changeToAccountReceivables -37592000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -67175000.00
capitalExpenditures 10286000
changeInWorkingCapital 36067000.00
otherNonCashItems 3916000.00
freeCashFlow 54068000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-06
currency_symbol USD
changeToLiabilities 53692000.00
totalCashFromFinancingActivities -12771000.00
netIncome 19772000.00
changeInCash 11070000.00
beginPeriodCashFlow 37037000.00
endPeriodCashFlow 48107000.00
totalCashFromOperatingActivities 33299000.00
depreciation 10986000.00
otherCashflowsFromInvestingActivities 1141000.00
dividendsPaid 1841000.00
changeToInventory 64598000.00
changeToAccountReceivables 3962000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -11091000.00
capitalExpenditures 10065000
changeInWorkingCapital 9122000.00
stockBasedCompensation 218000.00
otherNonCashItems -2580000.00
freeCashFlow 23234000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-06
currency_symbol USD
changeToLiabilities 959000.00
totalCashFromFinancingActivities -863000.00
netIncome 4083000.00
changeInCash 11289000.00
beginPeriodCashFlow 25748000.00
endPeriodCashFlow 37037000.00
totalCashFromOperatingActivities 19291000.00
depreciation 10517000.00
otherCashflowsFromInvestingActivities 531000.00
dividendsPaid 1836000.00
changeToInventory -69402000.00
changeToAccountReceivables -13057000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -365000.00
capitalExpenditures 7902000
changeInWorkingCapital -6420000.00
otherNonCashItems 11111000.00
freeCashFlow 11389000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-08
currency_symbol USD
changeToLiabilities 64831000.00
totalCashFromFinancingActivities 131819000.00
netIncome 3779000.00
changeInCash -53700000.00
beginPeriodCashFlow 79448000.00
endPeriodCashFlow 25748000.00
totalCashFromOperatingActivities 29893000.00
depreciation 7826000.00
otherCashflowsFromInvestingActivities 531000.00
dividendsPaid 1830000.00
changeToInventory 26524000.00
changeToAccountReceivables 6486000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 133087000.00
capitalExpenditures 8547000
changeInWorkingCapital 16677000.00
stockBasedCompensation 352000.00
otherNonCashItems -6057000.00
freeCashFlow 21346000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-01
currency_symbol USD
totalCashFromFinancingActivities -2424000.00
netIncome 8104000.00
changeInCash 4655000.00
beginPeriodCashFlow 74793000.00
endPeriodCashFlow 79448000.00
totalCashFromOperatingActivities 29426000.00
depreciation 13659000.00
otherCashflowsFromInvestingActivities 105000.00
dividendsPaid 1818000.00
changeToInventory -11489000.00
changeToAccountReceivables 16119000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -1500000.00
changeToNetincome 4760000.00
capitalExpenditures 22347000
changeInWorkingCapital 3371000.00
stockBasedCompensation -6965000.00
otherNonCashItems 4292000.00
freeCashFlow 7079000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-08
currency_symbol USD
changeToLiabilities 29457000.00
totalCashFromFinancingActivities 14060000.00
netIncome 18820000.00
changeInCash 3315000.00
beginPeriodCashFlow 71478000.00
endPeriodCashFlow 74793000.00
totalCashFromOperatingActivities -1100000.00
depreciation 6464000.00
otherCashflowsFromInvestingActivities 153000.00
dividendsPaid 1819000.00
changeToInventory 43055000.00
changeToAccountReceivables 9086000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 15797000.00
changeToNetincome 4477000.00
capitalExpenditures 9645000
changeInWorkingCapital -26261000.00
otherNonCashItems -123000.00
freeCashFlow -10745000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-08
currency_symbol USD
totalCashFromFinancingActivities -17433000.00
netIncome 7814000.00
changeInCash 5056000.00
beginPeriodCashFlow 66422000.00
endPeriodCashFlow 71478000.00
totalCashFromOperatingActivities 29637000.00
depreciation 6016000.00
otherCashflowsFromInvestingActivities 153000.00
dividendsPaid 1818000.00
changeToInventory -86114000.00
changeToAccountReceivables 9086000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -16571000.00
changeToNetincome 8851000.00
capitalExpenditures 7186000
changeInWorkingCapital 15214000.00
otherNonCashItems 593000.00
freeCashFlow 22451000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-08
currency_symbol USD
changeToLiabilities 75279000.00
totalCashFromFinancingActivities 22338000.00
netIncome 8567000.00
changeInCash 10765000.00
beginPeriodCashFlow 55657000.00
endPeriodCashFlow 66422000.00
totalCashFromOperatingActivities -4639000.00
depreciation 5771000.00
otherCashflowsFromInvestingActivities 153000.00
dividendsPaid 1811000.00
changeToInventory 9308000.00
changeToAccountReceivables -5975000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 23500000.00
changeToNetincome 4417000.00
capitalExpenditures 7049000
changeInWorkingCapital -19818000.00
stockBasedCompensation 1405000.00
otherNonCashItems -1121000.00
freeCashFlow -11688000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-13
currency_symbol USD
totalCashFromFinancingActivities -1574000.00
netIncome 5135000.00
changeInCash 2907000.00
beginPeriodCashFlow 52750000.00
endPeriodCashFlow 55657000.00
totalCashFromOperatingActivities 12162000.00
depreciation 5815000.00
otherCashflowsFromInvestingActivities 115000.00
dividendsPaid 1804000.00
changeToInventory 392000.00
otherCashflowsFromFinancingActivities -7681000.00
changeToNetincome 2229000.00
capitalExpenditures 7799000
changeInWorkingCapital -5621000.00
otherNonCashItems 6833000.00
freeCashFlow 4363000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-15
currency_symbol USD
totalCashFromFinancingActivities -13448000.00
netIncome 21200000.00
changeInCash 2344000.00
beginPeriodCashFlow 50406000.00
endPeriodCashFlow 52750000.00
totalCashFromOperatingActivities 21194000.00
depreciation 6788000.00
otherCashflowsFromInvestingActivities 486000.00
dividendsPaid 1802000.00
changeToInventory 41129000.00
changeToAccountReceivables 128000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities -13000000.00
capitalExpenditures 5522000
changeInWorkingCapital -9135000.00
otherNonCashItems 2341000.00
freeCashFlow 15672000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-15
currency_symbol USD
totalCashFromFinancingActivities -15114000.00
netIncome 11556000.00
changeInCash 10381000.00
beginPeriodCashFlow 40025000.00
endPeriodCashFlow 50406000.00
totalCashFromOperatingActivities 34662000.00
depreciation 6553000.00
otherCashflowsFromInvestingActivities 368000.00
dividendsPaid 1782000.00
changeToInventory -48494000.00
changeToAccountReceivables -11000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities -15500000.00
changeToNetincome 8920000.00
capitalExpenditures 9290000
changeInWorkingCapital 17294000.00
otherNonCashItems -741000.00
freeCashFlow 25372000.00
2003-04-30
date 2003-04-30
filing_date 2003-04-30
currency_symbol USD
changeToLiabilities 35184000.00
totalCashFromFinancingActivities -5101000.00
netIncome 9003000.00
changeInCash 7904000.00
beginPeriodCashFlow 32121000.00
endPeriodCashFlow 40025000.00
totalCashFromOperatingActivities 19736000.00
depreciation 6316000.00
otherCashflowsFromInvestingActivities 248000.00
dividendsPaid 1775000.00
changeToInventory 23347000.00
changeToAccountReceivables 161000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities -4500000.00
changeToNetincome 7070000.00
capitalExpenditures 6856000
changeInWorkingCapital 1993000.00
otherNonCashItems 2424000.00
freeCashFlow 12880000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-16
currency_symbol USD
totalCashFromFinancingActivities -9105000.00
netIncome 9348000.00
changeInCash -3071000.00
beginPeriodCashFlow 35192000.00
endPeriodCashFlow 32121000.00
totalCashFromOperatingActivities 16567000.00
depreciation 7088000.00
otherCashflowsFromInvestingActivities 125000.00
dividendsPaid 1764000.00
changeToInventory -11140000.00
changeToAccountReceivables -17100000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 3098000.00
capitalExpenditures 10551000
changeInWorkingCapital 1460000.00
otherNonCashItems -1329000.00
freeCashFlow 6016000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
changeToLiabilities 23129000.00
totalCashFromFinancingActivities -10921000.00
netIncome 21022000.00
changeInCash -5315000.00
beginPeriodCashFlow 40507000.00
endPeriodCashFlow 35192000.00
totalCashFromOperatingActivities 10414000.00
depreciation 6103000.00
otherCashflowsFromInvestingActivities 148000.00
dividendsPaid 1764000.00
changeToInventory 28723000.00
changeToAccountReceivables 8116000.00
otherCashflowsFromFinancingActivities -9200000.00
changeToNetincome 4802000.00
capitalExpenditures 4938000
changeInWorkingCapital -22284000.00
otherNonCashItems 5573000.00
freeCashFlow 5476000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-10
currency_symbol USD
changeToLiabilities 3343000.00
totalCashFromFinancingActivities -19004000.00
netIncome 7169000.00
changeInCash 13898000.00
beginPeriodCashFlow 26609000.00
endPeriodCashFlow 40507000.00
totalCashFromOperatingActivities 38639000.00
depreciation 5866000.00
otherCashflowsFromInvestingActivities 130000.00
dividendsPaid 1762000.00
changeToInventory -49622000.00
changeToAccountReceivables -12109000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -18050000.00
changeToNetincome 8400000.00
capitalExpenditures 5737000
changeInWorkingCapital 34549000.00
otherNonCashItems -8945000.00
freeCashFlow 32902000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-14
currency_symbol USD
changeToLiabilities 68373000.00
totalCashFromFinancingActivities -29796000.00
netIncome 7633000.00
changeInCash 3897000.00
beginPeriodCashFlow 22712000.00
endPeriodCashFlow 26609000.00
totalCashFromOperatingActivities 38115000.00
depreciation 5834000.00
dividendsPaid 1754000.00
changeToInventory 35682000.00
changeToAccountReceivables 6898000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -28815000.00
capitalExpenditures 4422000
changeInWorkingCapital 21276000.00
otherNonCashItems 3372000.00
freeCashFlow 33693000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-16
currency_symbol USD
totalCashFromFinancingActivities -27587000.00
netIncome -28019000.00
changeInCash -2440000.00
beginPeriodCashFlow 25152000.00
endPeriodCashFlow 22712000.00
totalCashFromOperatingActivities 33029000.00
depreciation 7100000.00
dividendsPaid 1748000.00
changeToInventory 48900000.00
changeToAccountReceivables -12300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -25964000.00
capitalExpenditures 8288000
changeInWorkingCapital 32265000.00
otherNonCashItems 28783000.00
freeCashFlow 24741000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-17
currency_symbol USD
totalCashFromFinancingActivities 5269000.00
netIncome 11851000.00
changeInCash -21974000.00
beginPeriodCashFlow 47126000.00
endPeriodCashFlow 25152000.00
totalCashFromOperatingActivities -20997000.00
depreciation 7100000.00
otherCashflowsFromInvestingActivities 676000.00
dividendsPaid 1748000.00
changeToInventory 48900000.00
changeToAccountReceivables -12300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 6347000
changeInWorkingCapital -32848000.00
otherNonCashItems 28783000.00
freeCashFlow -27344000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-17
currency_symbol USD
totalCashFromFinancingActivities -8516000.00
netIncome 5795000.00
changeInCash 11155000.00
beginPeriodCashFlow 35971000.00
endPeriodCashFlow 47126000.00
totalCashFromOperatingActivities 23229000.00
depreciation 6300000.00
otherCashflowsFromInvestingActivities 2181000.00
dividendsPaid 1745000.00
salePurchaseOfStock -432000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 5537000
changeInWorkingCapital 17434000.00
otherNonCashItems -5000.00
freeCashFlow 17692000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-15
currency_symbol USD
totalCashFromFinancingActivities 5724000.00
netIncome 6411000.00
changeInCash -14520000.00
beginPeriodCashFlow 50491000.00
endPeriodCashFlow 35971000.00
totalCashFromOperatingActivities -14198000.00
depreciation 6100000.00
otherCashflowsFromInvestingActivities 2080000.00
dividendsPaid 1747000.00
salePurchaseOfStock -2198000.00
otherCashflowsFromFinancingActivities 8500000.00
capitalExpenditures 6147000
changeInWorkingCapital -20609000.00
otherNonCashItems 11000.00
freeCashFlow -20345000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-19
currency_symbol USD
totalCashFromFinancingActivities 1232000.00
netIncome 5004000.00
changeInCash 5857000.00
beginPeriodCashFlow 44634000.00
endPeriodCashFlow 50491000.00
totalCashFromOperatingActivities 11416000.00
otherCashflowsFromInvestingActivities 101000.00
dividendsPaid 1760000.00
changeToInventory 16600000.00
changeToAccountReceivables -6500000.00
salePurchaseOfStock -3319000.00
otherCashflowsFromFinancingActivities 6297000.00
capitalExpenditures 6892000
changeInWorkingCapital -2900000.00
otherNonCashItems 6412000.00
freeCashFlow 4524000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-11
currency_symbol USD
changeToLiabilities 14474000.00
totalCashFromFinancingActivities 29712000.00
netIncome 15615000.00
changeInCash 12689000.00
beginPeriodCashFlow 31945000.00
endPeriodCashFlow 44634000.00
totalCashFromOperatingActivities -8143000.00
otherCashflowsFromInvestingActivities 1007000.00
dividendsPaid 1794000.00
changeToInventory 3400000.00
changeToAccountReceivables 2900000.00
salePurchaseOfStock -3497000.00
otherCashflowsFromFinancingActivities 35000000.00
capitalExpenditures 8981000
changeInWorkingCapital -7200000.00
otherNonCashItems -23758000.00
freeCashFlow -17124000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-11
currency_symbol USD
totalCashFromFinancingActivities -6447000.00
netIncome 9198000.00
changeInCash -564000.00
beginPeriodCashFlow 32509000.00
endPeriodCashFlow 31945000.00
totalCashFromOperatingActivities 14542000.00
otherCashflowsFromInvestingActivities 906000.00
dividendsPaid 1821000.00
changeToInventory -23700000.00
changeToAccountReceivables -4400000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities -4626000.00
capitalExpenditures 9335000
changeInWorkingCapital 2300000.00
otherNonCashItems 5344000.00
freeCashFlow 5207000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-09
currency_symbol USD
totalCashFromFinancingActivities 14926000.00
netIncome 6548000.00
changeInCash -1649000.00
beginPeriodCashFlow 34158000.00
endPeriodCashFlow 32509000.00
totalCashFromOperatingActivities -11384000.00
otherCashflowsFromInvestingActivities 805000.00
dividendsPaid 1827000.00
changeToInventory -58100000.00
changeToAccountReceivables 11800000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities 16743000.00
capitalExpenditures 5320000
changeInWorkingCapital 4300000.00
otherNonCashItems -17932000.00
freeCashFlow -16704000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-19
currency_symbol USD
totalCashFromFinancingActivities -24778000.00
netIncome 3901000.00
changeInCash -13542000.00
beginPeriodCashFlow 47700000.00
endPeriodCashFlow 34158000.00
totalCashFromOperatingActivities 19840000.00
otherCashflowsFromInvestingActivities 129000.00
dividendsPaid 1795000.00
changeToInventory 18400000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities -23000000.00
capitalExpenditures 8688000
changeInWorkingCapital 3300000.00
otherNonCashItems 15939000.00
freeCashFlow 11152000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-10
currency_symbol USD
totalCashFromFinancingActivities 9300000.00
netIncome 14800000.00
changeInCash 13100000.00
beginPeriodCashFlow 34600000.00
endPeriodCashFlow 47700000.00
totalCashFromOperatingActivities 9000000.00
otherCashflowsFromInvestingActivities 9538000.00
dividendsPaid 1900000.00
changeToInventory 28100000.00
changeToAccountReceivables 4500000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 11100000.00
capitalExpenditures 5400000
changeInWorkingCapital 4300000.00
otherNonCashItems -5800000.00
freeCashFlow 3600000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-10
currency_symbol USD
totalCashFromFinancingActivities -27100000.00
netIncome 10500000.00
changeInCash 7700000.00
beginPeriodCashFlow 26900000.00
endPeriodCashFlow 34600000.00
totalCashFromOperatingActivities 32000000.00
dividendsPaid 1800000.00
changeToInventory 28100000.00
changeToAccountReceivables 4500000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -25300000.00
capitalExpenditures 6500000
changeInWorkingCapital 8200000.00
otherNonCashItems 21500000.00
freeCashFlow 25500000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-09
currency_symbol USD
totalCashFromFinancingActivities 11200000.00
netIncome 6300000.00
changeInCash -18600000.00
beginPeriodCashFlow 45500000.00
endPeriodCashFlow 26900000.00
totalCashFromOperatingActivities -21700000.00
dividendsPaid 1800000.00
changeToInventory -26900000.00
changeToAccountReceivables -9100000.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 8100000
changeInWorkingCapital 3200000.00
otherNonCashItems -28000000.00
freeCashFlow -29800000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-26
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 2600000.00
changeInCash 8100000.00
beginPeriodCashFlow 37400000.00
endPeriodCashFlow 8100000.00
totalCashFromOperatingActivities 19800000.00
dividendsPaid 1800000.00
changeToInventory 7100000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -10200000.00
capitalExpenditures 10200000
changeInWorkingCapital -1700000.00
otherNonCashItems 17200000.00
freeCashFlow 9600000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-04
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 12900000.00
changeInCash 5300000.00
beginPeriodCashFlow 37400000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities 11600000.00
dividendsPaid 1800000.00
changeToInventory 7100000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 4600000
changeInWorkingCapital 1200000.00
otherNonCashItems -1300000.00
freeCashFlow 7000000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-11
currency_symbol USD
totalCashFromFinancingActivities -31800000.00
netIncome 4300000.00
changeInCash -4500000.00
beginPeriodCashFlow 36600000.00
endPeriodCashFlow -4500000.00
totalCashFromOperatingActivities 31700000.00
dividendsPaid 1800000.00
changeToInventory -26300000.00
changeToAccountReceivables -3800000.00
otherCashflowsFromFinancingActivities -30000000.00
capitalExpenditures 4400000
changeInWorkingCapital 1900000.00
otherNonCashItems 27400000.00
freeCashFlow 27300000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-11
currency_symbol USD
totalCashFromFinancingActivities -25800000.00
netIncome 3900000.00
changeInCash -13500000.00
beginPeriodCashFlow 50100000.00
endPeriodCashFlow 36600000.00
totalCashFromOperatingActivities 15800000.00
dividendsPaid 1800000.00
changeToInventory -26300000.00
changeToAccountReceivables -3800000.00
otherCashflowsFromFinancingActivities -24000000.00
capitalExpenditures 3500000
changeInWorkingCapital 1900000.00
otherNonCashItems 11900000.00
freeCashFlow 12300000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-24
currency_symbol USD
totalCashFromFinancingActivities 17600000.00
netIncome -12600000.00
changeInCash 24700000.00
beginPeriodCashFlow 50100000.00
endPeriodCashFlow 24700000.00
totalCashFromOperatingActivities 13500000.00
dividendsPaid 1800000.00
changeToInventory 9800000.00
changeToAccountReceivables 6100000.00
otherCashflowsFromFinancingActivities 19400000.00
capitalExpenditures 6400000
changeInWorkingCapital -17700000.00
otherNonCashItems 26100000.00
freeCashFlow 7100000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-12
currency_symbol USD
totalCashFromFinancingActivities -19500000.00
netIncome -13400000.00
changeInCash -16800000.00
beginPeriodCashFlow 42300000.00
endPeriodCashFlow -16800000.00
totalCashFromOperatingActivities 8300000.00
dividendsPaid 4500000.00
changeToInventory 45200000.00
changeToAccountReceivables -12100000.00
otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 5600000
changeInWorkingCapital -18900000.00
otherNonCashItems 21700000.00
freeCashFlow 2700000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-15
currency_symbol USD
totalCashFromFinancingActivities -10500000.00
netIncome 3600000.00
changeInCash 14100000.00
beginPeriodCashFlow 28200000.00
endPeriodCashFlow 14100000.00
totalCashFromOperatingActivities 29800000.00
dividendsPaid 4500000.00
changeToInventory -38100000.00
changeToAccountReceivables 13800000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 5300000
changeInWorkingCapital -1200000.00
otherNonCashItems 26200000.00
freeCashFlow 24500000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-11
currency_symbol USD
totalCashFromFinancingActivities -13500000.00
netIncome 1500000.00
changeInCash -10500000.00
beginPeriodCashFlow 38700000.00
endPeriodCashFlow 28200000.00
totalCashFromOperatingActivities 7100000.00
dividendsPaid 4500000.00
changeToInventory -2300000.00
changeToAccountReceivables 2900000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 4400000
changeInWorkingCapital -2800000.00
otherNonCashItems 5600000.00
freeCashFlow 2700000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-22
currency_symbol USD
totalCashFromFinancingActivities 12500000.00
netIncome 1400000.00
changeInCash 10700000.00
beginPeriodCashFlow 28100000.00
endPeriodCashFlow 10700000.00
totalCashFromOperatingActivities 5100000.00
dividendsPaid 4500000.00
changeToInventory 10000000.00
changeToAccountReceivables -2800000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 17000000.00
capitalExpenditures 7200000
changeInWorkingCapital -7400000.00
otherNonCashItems 3700000.00
freeCashFlow -2100000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-11
currency_symbol USD
totalCashFromFinancingActivities 8900000.00
netIncome 12900000.00
changeInCash -7100000.00
beginPeriodCashFlow 35100000.00
endPeriodCashFlow -7100000.00
totalCashFromOperatingActivities -10200000.00
dividendsPaid 4500000.00
changeToInventory 1500000.00
changeToAccountReceivables -9600000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 13400000.00
capitalExpenditures 6000000
changeInWorkingCapital 102000000.00
otherNonCashItems -23100000.00
freeCashFlow -16200000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-16
currency_symbol USD
totalCashFromFinancingActivities -28000000.00
netIncome 5500000.00
changeInCash 13000000.00
beginPeriodCashFlow 22100000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities 44500000.00
dividendsPaid 4500000.00
changeToInventory -36000000.00
changeToAccountReceivables -1200000.00
otherCashflowsFromFinancingActivities -23500000.00
capitalExpenditures 3600000
changeInWorkingCapital 1800000.00
otherNonCashItems 39000000.00
freeCashFlow 40900000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-11
currency_symbol USD
totalCashFromFinancingActivities 26600000.00
netIncome 500000.00
changeInCash -12900000.00
beginPeriodCashFlow 35100000.00
endPeriodCashFlow 22200000.00
totalCashFromOperatingActivities -36100000.00
dividendsPaid 4500000.00
changeToInventory -32000000.00
changeToAccountReceivables 9800000.00
otherCashflowsFromFinancingActivities 31100000.00
capitalExpenditures 4200000
changeInWorkingCapital -4800000.00
otherNonCashItems -36600000.00
freeCashFlow -40300000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-19
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 6400000.00
changeInCash 6400000.00
beginPeriodCashFlow 28700000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities 5600000.00
dividendsPaid 4500000.00
changeToInventory 14000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 2600000
changeInWorkingCapital 1000000.00
otherNonCashItems -800000.00
freeCashFlow 3000000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-08
currency_symbol USD
totalCashFromFinancingActivities 10400000.00
netIncome 9700000.00
changeInCash 5600000.00
beginPeriodCashFlow 28700000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities -400000.00
dividendsPaid 4400000.00
changeToInventory 14000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 14800000.00
capitalExpenditures 7100000
changeInWorkingCapital 1000000.00
otherNonCashItems -10100000.00
freeCashFlow -7500000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-12
currency_symbol USD
totalCashFromFinancingActivities 9300000.00
netIncome -8400000.00
changeInCash 2600000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 4000000.00
dividendsPaid 7200000.00
changeToInventory 12700000.00
changeToAccountReceivables -8100000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 16400000.00
capitalExpenditures 9700000
changeInWorkingCapital 46600000.00
otherNonCashItems 12400000.00
freeCashFlow -5700000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-12
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome -4400000.00
changeInCash 1500000.00
beginPeriodCashFlow 18900000.00
endPeriodCashFlow 20400000.00
totalCashFromOperatingActivities 6500000.00
dividendsPaid 7200000.00
changeToInventory -32300000.00
changeToAccountReceivables 4900000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 9100000.00
capitalExpenditures 7500000
changeInWorkingCapital 10900000.00
otherNonCashItems 12400000.00
freeCashFlow -1000000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-19
currency_symbol USD
totalCashFromFinancingActivities -27600000.00
netIncome 8300000.00
changeInCash -12400000.00
beginPeriodCashFlow 18900000.00
endPeriodCashFlow -12400000.00
totalCashFromOperatingActivities 20500000.00
dividendsPaid 7200000.00
changeToInventory 900000.00
changeToAccountReceivables 17200000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -20400000.00
capitalExpenditures 8700000
changeInWorkingCapital -13200000.00
otherNonCashItems 25400000.00
freeCashFlow 11800000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-13
currency_symbol USD
totalCashFromFinancingActivities -58600000.00
netIncome 15700000.00
changeInCash 4300000.00
beginPeriodCashFlow 31400000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities -1100000.00
dividendsPaid 7200000.00
changeToInventory 900000.00
changeToAccountReceivables 17200000.00
salePurchaseOfStock 4800000.00
otherCashflowsFromFinancingActivities -51400000.00
capitalExpenditures 6300000
changeInWorkingCapital -23800000.00
otherNonCashItems 7000000.00
freeCashFlow -7400000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-13
currency_symbol USD
totalCashFromFinancingActivities -40000000.00
netIncome 7500000.00
changeInCash 5800000.00
beginPeriodCashFlow 21200000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 16700000.00
dividendsPaid 7100000.00
otherCashflowsFromFinancingActivities -34100000.00
capitalExpenditures 9500000
changeInWorkingCapital 12700000.00
otherNonCashItems -3500000.00
freeCashFlow 7200000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-10
currency_symbol USD
totalCashFromFinancingActivities -10400000.00
netIncome 7900000.00
changeInCash 4300000.00
beginPeriodCashFlow 16900000.00
endPeriodCashFlow 21200000.00
totalCashFromOperatingActivities 12300000.00
dividendsPaid 7100000.00
otherCashflowsFromFinancingActivities -5600000.00
capitalExpenditures 8000000
changeInWorkingCapital 8400000.00
otherNonCashItems -4000000.00
freeCashFlow 4300000.00
1994-01-31
date 1994-01-31
filing_date 1994-04-20
currency_symbol USD
totalCashFromFinancingActivities -11000000.00
netIncome -53100000.00
changeInCash -8600000.00
beginPeriodCashFlow 23300000.00
endPeriodCashFlow -8600000.00
totalCashFromOperatingActivities 9300000.00
dividendsPaid 7000000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 8200000
changeInWorkingCapital -5400000.00
otherNonCashItems 67800000.00
freeCashFlow 1100000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
totalCashFromFinancingActivities 13500000.00
netIncome 14000000.00
changeInCash 23300000.00
endPeriodCashFlow 23300000.00
totalCashFromOperatingActivities 17000000.00
dividendsPaid 7000000.00
otherCashflowsFromFinancingActivities 20500000.00
capitalExpenditures 7200000
changeInWorkingCapital 3000000.00
freeCashFlow 9800000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities 27300000.00
netIncome 5500000.00
changeInCash -10000000.00
beginPeriodCashFlow 12200000.00
endPeriodCashFlow -10000000.00
totalCashFromOperatingActivities -28700000.00
dividendsPaid 7000000.00
otherCashflowsFromFinancingActivities 34300000.00
capitalExpenditures 8600000
changeInWorkingCapital -34200000.00
freeCashFlow -37300000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome 4200000.00
changeInCash -9400000.00
beginPeriodCashFlow 21600000.00
endPeriodCashFlow 12200000.00
totalCashFromOperatingActivities -7300000.00
dividendsPaid 7000000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 6200000
changeInWorkingCapital -11500000.00
freeCashFlow -13500000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities 13600000.00
netIncome 9200000.00
changeInCash -500000.00
beginPeriodCashFlow 21600000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities -6000000.00
dividendsPaid 6900000.00
otherCashflowsFromFinancingActivities 20500000.00
capitalExpenditures 8200000
changeInWorkingCapital -61000000.00
otherNonCashItems 45800000.00
freeCashFlow -14200000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities -6300000.00
netIncome 10800000.00
changeInCash 7100000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities 19100000.00
dividendsPaid 6900000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 5800000
changeInWorkingCapital 8300000.00
otherNonCashItems 45800000.00
freeCashFlow 13300000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities 16200000.00
netIncome 5500000.00
changeInCash -5900000.00
beginPeriodCashFlow 20900000.00
endPeriodCashFlow -5900000.00
totalCashFromOperatingActivities -16500000.00
dividendsPaid 7000000.00
otherCashflowsFromFinancingActivities 23200000.00
capitalExpenditures 5600000
changeInWorkingCapital -22000000.00
freeCashFlow -22100000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities 7200000.00
netIncome -20800000.00
changeInCash 2200000.00
beginPeriodCashFlow 18700000.00
endPeriodCashFlow 20900000.00
totalCashFromOperatingActivities -700000.00
dividendsPaid 6900000.00
otherCashflowsFromFinancingActivities 14100000.00
capitalExpenditures 4700000
changeInWorkingCapital 20100000.00
freeCashFlow -5400000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities -21600000.00
netIncome 200000.00
changeInCash -3700000.00
beginPeriodCashFlow 18700000.00
endPeriodCashFlow -3700000.00
totalCashFromOperatingActivities 24900000.00
dividendsPaid 6900000.00
otherCashflowsFromFinancingActivities -14700000.00
capitalExpenditures 7200000
changeInWorkingCapital -14500000.00
otherNonCashItems 39200000.00
freeCashFlow 17700000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities -10600000.00
netIncome 7000000.00
changeInCash 7700000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities 25500000.00
dividendsPaid 6900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 7600000
changeInWorkingCapital 18500000.00
otherNonCashItems 39200000.00
freeCashFlow 17900000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities 19700000.00
netIncome 4600000.00
changeInCash -2700000.00
beginPeriodCashFlow 17300000.00
endPeriodCashFlow -2700000.00
totalCashFromOperatingActivities -17600000.00
dividendsPaid 6900000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 26800000.00
capitalExpenditures 4800000
changeInWorkingCapital -22200000.00
freeCashFlow -22400000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalCashFromFinancingActivities -31400000.00
netIncome 3900000.00
changeInCash 1000000.00
beginPeriodCashFlow 16300000.00
endPeriodCashFlow 17300000.00
totalCashFromOperatingActivities 37400000.00
dividendsPaid 6900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -24400000.00
capitalExpenditures 5100000
changeInWorkingCapital 33500000.00
freeCashFlow 32300000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalCashFromFinancingActivities -42100000.00
netIncome 7800000.00
changeInCash 2000000.00
beginPeriodCashFlow 16300000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 53300000.00
dividendsPaid 6900000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities -33600000.00
capitalExpenditures 9400000
changeInWorkingCapital 18300000.00
otherNonCashItems 27200000.00
freeCashFlow 43900000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalCashFromFinancingActivities 6400000.00
netIncome 10000000.00
changeInCash 2600000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 1900000.00
dividendsPaid 6900000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities 13300000.00
capitalExpenditures 6300000
changeInWorkingCapital -8500000.00
otherNonCashItems 400000.00
freeCashFlow -4400000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalCashFromFinancingActivities 31800000.00
netIncome 5300000.00
changeInCash -7600000.00
beginPeriodCashFlow 19400000.00
endPeriodCashFlow -7600000.00
totalCashFromOperatingActivities -33000000.00
dividendsPaid 7000000.00
otherCashflowsFromFinancingActivities 38800000.00
capitalExpenditures 6500000
changeInWorkingCapital -40900000.00
otherNonCashItems 2600000.00
freeCashFlow -39500000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalCashFromFinancingActivities -35500000.00
netIncome 8700000.00
changeInCash -2900000.00
beginPeriodCashFlow 22300000.00
endPeriodCashFlow 19400000.00
totalCashFromOperatingActivities 42900000.00
dividendsPaid 7000000.00
otherCashflowsFromFinancingActivities -28500000.00
capitalExpenditures 10400000
changeInWorkingCapital 35500000.00
otherNonCashItems -1300000.00
freeCashFlow 32500000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalCashFromFinancingActivities -12100000.00
netIncome 10600000.00
changeInCash 200000.00
beginPeriodCashFlow 22300000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 20800000.00
dividendsPaid 7000000.00
otherCashflowsFromFinancingActivities -5100000.00
capitalExpenditures 9600000
changeInWorkingCapital -28700000.00
otherNonCashItems 38900000.00
freeCashFlow 11200000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalCashFromFinancingActivities -24100000.00
netIncome 9500000.00
changeInCash 11400000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities 35600000.00
dividendsPaid 7000000.00
otherCashflowsFromFinancingActivities -17100000.00
capitalExpenditures 8200000
changeInWorkingCapital 26400000.00
otherNonCashItems -300000.00
freeCashFlow 27400000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
totalCashFromFinancingActivities 12300000.00
netIncome 3400000.00
changeInCash -6000000.00
beginPeriodCashFlow 16800000.00
endPeriodCashFlow -6000000.00
totalCashFromOperatingActivities -20600000.00
dividendsPaid 7000000.00
otherCashflowsFromFinancingActivities 19300000.00
capitalExpenditures 6800000
changeInWorkingCapital -16900000.00
otherNonCashItems -7100000.00
freeCashFlow -27400000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
totalCashFromFinancingActivities -20700000.00
netIncome 7300000.00
changeInCash 4800000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 16800000.00
totalCashFromOperatingActivities 3800000.00
dividendsPaid 7000000.00
otherCashflowsFromFinancingActivities -13700000.00
capitalExpenditures 6700000
changeInWorkingCapital -100000.00
otherNonCashItems -3400000.00
freeCashFlow -2900000.00
1989-01-31
date 1989-01-31
filing_date 1989-04-30
currency_symbol USD
totalCashFromFinancingActivities -20700000.00
netIncome 7300000.00
changeInCash 4800000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 16800000.00
totalCashFromOperatingActivities 3800000.00
dividendsPaid 7000000.00
otherCashflowsFromFinancingActivities -13700000.00
capitalExpenditures 6700000
changeInWorkingCapital -100000.00
otherNonCashItems -3400000.00
freeCashFlow -2900000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-28
currency_symbol USD
investments -64037000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -64037000.00
netBorrowings 17500000.00
totalCashFromFinancingActivities -58154000.00
netIncome 179695000.00
changeInCash 3585000.00
beginPeriodCashFlow 30115000.00
endPeriodCashFlow 33700000.00
totalCashFromOperatingActivities 125879000.00
depreciation 49011000.00
dividendsPaid 10184000.00
changeToInventory 16242000.00
changeToAccountReceivables -10302000.00
salePurchaseOfStock -63225000.00
otherCashflowsFromFinancingActivities 857255000.00
changeToNetincome 22444000.00
capitalExpenditures 64037000
changeInWorkingCapital -126175000.00
stockBasedCompensation 17311000.00
otherNonCashItems 1767000.00
freeCashFlow 61842000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-28
currency_symbol USD
investments -24145000.00
changeToLiabilities 50936000.00
totalCashflowsFromInvestingActivities -24145000.00
netBorrowings -160000000.00
totalCashFromFinancingActivities -202385000.00
changeToOperatingActivities 20055000.00
netIncome 138163000.00
changeInCash -58180000.00
beginPeriodCashFlow 88295000.00
endPeriodCashFlow 30115000.00
totalCashFromOperatingActivities 168441000.00
depreciation 52330000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10648000.00
changeToInventory -108772000.00
changeToAccountReceivables 7002000.00
salePurchaseOfStock -16965000.00
otherCashflowsFromFinancingActivities 617228000.00
changeToNetincome -20908000.00
capitalExpenditures 24145000
changeInWorkingCapital -14190000.00
stockBasedCompensation 12297000.00
otherNonCashItems -26646000.00
freeCashFlow 144296000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-30
currency_symbol USD
investments -22060000.00
changeToLiabilities 13373000.00
totalCashflowsFromInvestingActivities -22060000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -61306000.00
changeToOperatingActivities 18086000.00
netIncome -438994000.00
changeInCash 43077000.00
beginPeriodCashFlow 45218000.00
endPeriodCashFlow 88295000.00
totalCashFromOperatingActivities 126353000.00
depreciation 60539000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10764000.00
changeToInventory 130796000.00
changeToAccountReceivables 40246000.00
salePurchaseOfStock -23348000.00
otherCashflowsFromFinancingActivities -1059000.00
changeToNetincome 565467000.00
capitalExpenditures 22060000
changeInWorkingCapital 151815000.00
stockBasedCompensation 8097000.00
otherNonCashItems 381930000.00
freeCashFlow 104293000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-31
currency_symbol USD
investments -49516000.00
changeToLiabilities -73927000.00
totalCashflowsFromInvestingActivities -49516000.00
netBorrowings -60000000.00
totalCashFromFinancingActivities -106332000.00
changeToOperatingActivities -43800000.00
netIncome 62082000.00
changeInCash 15018000.00
beginPeriodCashFlow 30200000.00
endPeriodCashFlow 45218000.00
totalCashFromOperatingActivities 170786000.00
depreciation 65562000.00
otherCashflowsFromInvestingActivities 636000.00
dividendsPaid 11422000.00
changeToInventory 63430000.00
changeToAccountReceivables 28768000.00
salePurchaseOfStock -33424000.00
otherCashflowsFromFinancingActivities 1158000.00
changeToNetincome 22621000.00
capitalExpenditures 50152000
changeReceivables 28768000.00
cashFlowsOtherOperating -4480000.00
exchangeRateChanges 80000.00
cashAndCashEquivalentsChanges 15018000.00
changeInWorkingCapital 1438000.00
stockBasedCompensation 10246000.00
otherNonCashItems 21662000.00
freeCashFlow 120634000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-03
currency_symbol USD
investments -436357000.00
changeToLiabilities 20629000.00
totalCashflowsFromInvestingActivities -436357000.00
netBorrowings 360000000.00
totalCashFromFinancingActivities 273170000.00
changeToOperatingActivities 11503000.00
netIncome -5481000.00
changeInCash -33847000.00
beginPeriodCashFlow 64047000.00
endPeriodCashFlow 30200000.00
totalCashFromOperatingActivities 129589000.00
depreciation 62697000.00
otherCashflowsFromInvestingActivities -373874000.00
dividendsPaid 11983000.00
changeToInventory -51676000.00
changeToAccountReceivables -2635000.00
salePurchaseOfStock -43771000.00
otherCashflowsFromFinancingActivities -1298000.00
changeToNetincome 11865000.00
capitalExpenditures 66899000
changeReceivables -2635000.00
cashFlowsOtherOperating 91936000.00
exchangeRateChanges -249000.00
cashAndCashEquivalentsChanges -33847000.00
changeInWorkingCapital -41525000.00
stockBasedCompensation 13805000.00
otherNonCashItems 107015000.00
freeCashFlow 62690000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-04
currency_symbol USD
investments -51178000.00
changeToLiabilities 36562000.00
totalCashflowsFromInvestingActivities -51178000.00
netBorrowings 454000000.00
totalCashFromFinancingActivities -131836000.00
changeToOperatingActivities -29546000.00
netIncome 87231000.00
changeInCash 8715000.00
beginPeriodCashFlow 55332000.00
endPeriodCashFlow 64047000.00
totalCashFromOperatingActivities 191375000.00
depreciation 64070000.00
otherCashflowsFromInvestingActivities -6458000.00
dividendsPaid 12027000.00
changeToInventory 18099000.00
changeToAccountReceivables -828000.00
salePurchaseOfStock -5993000.00
otherCashflowsFromFinancingActivities 450184000.00
changeToNetincome 16576000.00
capitalExpenditures 51178000
changeReceivables -828000.00
cashFlowsOtherOperating -32096000.00
exchangeRateChanges 354000.00
cashAndCashEquivalentsChanges 8715000.00
changeInWorkingCapital 19790000.00
stockBasedCompensation 11298000.00
otherNonCashItems 10410000.00
freeCashFlow 140197000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-28
currency_symbol USD
investments -319494000.00
changeToLiabilities 6970000.00
totalCashflowsFromInvestingActivities -319494000.00
netBorrowings 110000000.00
totalCashFromFinancingActivities 72820000.00
changeToOperatingActivities -825000.00
netIncome 66086000.00
changeInCash -62819000.00
beginPeriodCashFlow 118151000.00
endPeriodCashFlow 55332000.00
totalCashFromOperatingActivities 183622000.00
depreciation 56131000.00
otherCashflowsFromInvestingActivities -268971000.00
dividendsPaid 12104000.00
changeToInventory 13835000.00
changeToAccountReceivables 5433000.00
salePurchaseOfStock -23139000.00
otherCashflowsFromFinancingActivities 2251000.00
changeToNetincome 11934000.00
capitalExpenditures 59562000
changeReceivables 5433000.00
cashFlowsOtherOperating 21507000.00
exchangeRateChanges 233000.00
cashAndCashEquivalentsChanges -62819000.00
changeInWorkingCapital 35846000.00
stockBasedCompensation 7725000.00
otherNonCashItems 23137000.00
freeCashFlow 124060000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-29
currency_symbol USD
changeToLiabilities 16472000.00
totalCashflowsFromInvestingActivities -73781000.00
netBorrowings -3650000.00
totalCashFromFinancingActivities -23470000.00
changeToOperatingActivities -10519000.00
netIncome 81824000.00
changeInCash 50748000.00
beginPeriodCashFlow 67403000.00
endPeriodCashFlow 118151000.00
totalCashFromOperatingActivities 149152000.00
depreciation 51439000.00
otherCashflowsFromInvestingActivities -302000.00
dividendsPaid 12253000.00
changeToInventory -5270000.00
changeToAccountReceivables -17438000.00
salePurchaseOfStock -4921000.00
otherCashflowsFromFinancingActivities -999000.00
changeToNetincome 29612000.00
capitalExpenditures 81214000
changeReceivables -17438000.00
cashFlowsOtherOperating 3669000.00
exchangeRateChanges -1153000.00
cashAndCashEquivalentsChanges 50748000.00
changeInWorkingCapital -21654000.00
stockBasedCompensation 7491000.00
otherNonCashItems 19471000.00
freeCashFlow 67938000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-01
currency_symbol USD
investments 7000000.00
changeToLiabilities 14349000.00
totalCashflowsFromInvestingActivities -111983000.00
netBorrowings 867000000.00
totalCashFromFinancingActivities -20483000.00
changeToOperatingActivities 89000.00
netIncome 82943000.00
changeInCash -15143000.00
beginPeriodCashFlow 82546000.00
endPeriodCashFlow 67403000.00
totalCashFromOperatingActivities 118812000.00
depreciation 51615000.00
otherCashflowsFromInvestingActivities 5086000.00
dividendsPaid 12237000.00
changeToInventory -7651000.00
changeToAccountReceivables -9175000.00
salePurchaseOfStock 443000.00
otherCashflowsFromFinancingActivities 865754000.00
changeToNetincome 4384000.00
capitalExpenditures 115103000
changeReceivables -9175000.00
cashFlowsOtherOperating -7391000.00
exchangeRateChanges -1489000.00
cashAndCashEquivalentsChanges -15143000.00
changeInWorkingCapital -25946000.00
stockBasedCompensation 6190000.00
otherNonCashItems 7426000.00
freeCashFlow 3709000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-01
currency_symbol USD
changeToLiabilities 19675000.00
totalCashflowsFromInvestingActivities 20144000.00
netBorrowings -98000000.00
totalCashFromFinancingActivities -105812000.00
netIncome 49408000.00
changeInCash 14323000.00
beginPeriodCashFlow 68223000.00
endPeriodCashFlow 82546000.00
totalCashFromOperatingActivities 104032000.00
depreciation 55329000.00
otherCashflowsFromInvestingActivities 64112000.00
dividendsPaid 12105000.00
changeToInventory -44852000.00
changeToAccountReceivables -17570000.00
salePurchaseOfStock 1131504000.00
otherCashflowsFromFinancingActivities 3489000.00
changeToNetincome 47243000.00
capitalExpenditures 49203000
changeReceivables -17570000.00
cashFlowsOtherOperating 3798000.00
exchangeRateChanges -4041000.00
cashAndCashEquivalentsChanges 14323000.00
changeInWorkingCapital -20888000.00
stockBasedCompensation 5567000.00
otherNonCashItems -3445000.00
freeCashFlow 54829000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-02
currency_symbol USD
changeToLiabilities 44603000.00
totalCashflowsFromInvestingActivities -68729000.00
netBorrowings -96000000.00
totalCashFromFinancingActivities -108767000.00
netIncome 27204000.00
changeInCash 20541000.00
beginPeriodCashFlow 47682000.00
endPeriodCashFlow 68223000.00
totalCashFromOperatingActivities 197937000.00
depreciation 54783000.00
otherCashflowsFromInvestingActivities -12928000.00
dividendsPaid 12011000.00
changeToInventory 28623000.00
changeToAccountReceivables 27984000.00
salePurchaseOfStock 802374000.00
otherCashflowsFromFinancingActivities 944000.00
changeToNetincome 18245000.00
capitalExpenditures 63729000
changeReceivables 27984000.00
cashFlowsOtherOperating -6066000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges 20541000.00
changeInWorkingCapital 92041000.00
stockBasedCompensation 6489000.00
otherNonCashItems 20975000.00
freeCashFlow 134208000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-27
currency_symbol USD
changeToLiabilities -8945000.00
totalCashflowsFromInvestingActivities -136729000.00
netBorrowings 45205000.00
totalCashFromFinancingActivities 9941000.00
netIncome 24390000.00
changeInCash -78866000.00
beginPeriodCashFlow 126548000.00
endPeriodCashFlow 47682000.00
totalCashFromOperatingActivities 48086000.00
depreciation 59111000.00
otherCashflowsFromInvestingActivities -108872000.00
dividendsPaid 12076000.00
changeToInventory 3502000.00
changeToAccountReceivables -46617000.00
salePurchaseOfStock -25484000.00
otherCashflowsFromFinancingActivities -5050000.00
changeToNetincome -9861000.00
capitalExpenditures 38564000
changeReceivables -26298000.00
cashFlowsOtherOperating 3849000.00
exchangeRateChanges -164000.00
cashAndCashEquivalentsChanges -78866000.00
changeInWorkingCapital -31710000.00
stockBasedCompensation 5633000.00
otherNonCashItems -9226000.00
freeCashFlow 9522000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-01
currency_symbol USD
totalCashFromFinancingActivities 57284000.00
netIncome 37060000.00
changeInCash 715000.00
beginPeriodCashFlow 125833000.00
endPeriodCashFlow 126548000.00
totalCashFromOperatingActivities -2312000.00
depreciation 50322000.00
dividendsPaid 12254000.00
changeToInventory -66568000.00
changeToAccountReceivables -30088000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 1017538000.00
capitalExpenditures 54827000
changeInWorkingCapital -120175000.00
stockBasedCompensation 6144000.00
otherNonCashItems -2892000.00
freeCashFlow -57139000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-31
currency_symbol USD
changeToLiabilities 24987000.00
totalCashFromFinancingActivities -29960000.00
netIncome 10443000.00
changeInCash 38933000.00
beginPeriodCashFlow 86900000.00
endPeriodCashFlow 125833000.00
totalCashFromOperatingActivities 118078000.00
depreciation 51100000.00
dividendsPaid 12009000.00
changeToInventory 11166000.00
changeToAccountReceivables 6324000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 848949000.00
changeToNetincome 2742000.00
capitalExpenditures 49978000
changeInWorkingCapital 36923000.00
stockBasedCompensation 4673000.00
otherNonCashItems -475000.00
freeCashFlow 68100000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -23772000.00
netIncome 60427000.00
changeInCash 6140000.00
beginPeriodCashFlow 53661000.00
endPeriodCashFlow 59801000.00
totalCashFromOperatingActivities 86367000.00
depreciation 52268000.00
dividendsPaid 12312000.00
changeToInventory -15162000.00
changeToAccountReceivables 35644000.00
salePurchaseOfStock -41090000.00
otherCashflowsFromFinancingActivities 34421000.00
capitalExpenditures 47232000
changeInWorkingCapital -37382000.00
stockBasedCompensation 2888000.00
otherNonCashItems 12238000.00
freeCashFlow 39135000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-28
currency_symbol USD
totalCashFromFinancingActivities -23772000.00
netIncome 60427000.00
changeInCash 6140000.00
beginPeriodCashFlow 53661000.00
endPeriodCashFlow 59801000.00
totalCashFromOperatingActivities 86367000.00
depreciation 52268000.00
dividendsPaid 12312000.00
changeToInventory -15162000.00
changeToAccountReceivables 15333000.00
salePurchaseOfStock -41090000.00
otherCashflowsFromFinancingActivities 20421000.00
capitalExpenditures 47232000
changeInWorkingCapital -37382000.00
otherNonCashItems 15126000.00
freeCashFlow 39135000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-03
currency_symbol USD
changeToLiabilities 27595000.00
totalCashFromFinancingActivities -39640000.00
netIncome 65708000.00
changeInCash 19373000.00
beginPeriodCashFlow 34288000.00
endPeriodCashFlow 53661000.00
totalCashFromOperatingActivities 142187000.00
depreciation 41808000.00
dividendsPaid 9147000.00
changeToInventory -6225000.00
changeToAccountReceivables 132224000.00
salePurchaseOfStock 10600000.00
otherCashflowsFromFinancingActivities -41053000.00
capitalExpenditures 60523000
changeInWorkingCapital 25184000.00
stockBasedCompensation -3793000.00
otherNonCashItems 14186000.00
freeCashFlow 81664000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-10
currency_symbol USD
changeToLiabilities 53692000.00
totalCashFromFinancingActivities 49688000.00
netIncome 41000000.00
changeInCash -45160000.00
beginPeriodCashFlow 79448000.00
endPeriodCashFlow 34288000.00
totalCashFromOperatingActivities 146837000.00
depreciation 40334000.00
otherCashflowsFromInvestingActivities 1141000.00
dividendsPaid 7353000.00
changeToInventory 36572000.00
changeToAccountReceivables -40201000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities 54456000.00
capitalExpenditures 36800000
changeInWorkingCapital 55446000.00
otherNonCashItems 10057000.00
freeCashFlow 110037000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-01
currency_symbol USD
changeToLiabilities 29457000.00
totalCashFromFinancingActivities 16541000.00
netIncome 43305000.00
changeInCash 23791000.00
beginPeriodCashFlow 55657000.00
endPeriodCashFlow 79448000.00
totalCashFromOperatingActivities 53324000.00
depreciation 31910000.00
otherCashflowsFromInvestingActivities 153000.00
dividendsPaid 7266000.00
changeToInventory -45240000.00
changeToAccountReceivables 16119000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities 21226000.00
changeToNetincome 4477000.00
capitalExpenditures 46227000
changeInWorkingCapital -27494000.00
stockBasedCompensation 9039000.00
otherNonCashItems 437000.00
freeCashFlow 7097000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-13
currency_symbol USD
totalCashFromFinancingActivities -35237000.00
netIncome 46894000.00
changeInCash 23536000.00
beginPeriodCashFlow 32121000.00
endPeriodCashFlow 55657000.00
totalCashFromOperatingActivities 87754000.00
depreciation 25472000.00
otherCashflowsFromInvestingActivities 486000.00
dividendsPaid 7163000.00
changeToInventory 16374000.00
changeToAccountReceivables 750000.00
otherCashflowsFromFinancingActivities -33000000.00
capitalExpenditures 29467000
changeInWorkingCapital 4531000.00
otherNonCashItems 10857000.00
freeCashFlow 58287000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-16
currency_symbol USD
changeToLiabilities 23129000.00
totalCashFromFinancingActivities -68826000.00
netIncome 45172000.00
changeInCash 9409000.00
beginPeriodCashFlow 22712000.00
endPeriodCashFlow 32121000.00
totalCashFromOperatingActivities 103735000.00
depreciation 24891000.00
otherCashflowsFromInvestingActivities 148000.00
dividendsPaid 7044000.00
changeToInventory 3643000.00
changeToAccountReceivables -14200000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities -64065000.00
changeToNetincome 4802000.00
capitalExpenditures 25648000
changeInWorkingCapital 35001000.00
otherNonCashItems -1329000.00
freeCashFlow 78087000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-16
currency_symbol USD
totalCashFromFinancingActivities -25110000.00
netIncome -3962000.00
changeInCash -27779000.00
beginPeriodCashFlow 50491000.00
endPeriodCashFlow 22712000.00
totalCashFromOperatingActivities 21063000.00
depreciation 26707000.00
otherCashflowsFromInvestingActivities 676000.00
dividendsPaid 6988000.00
changeToInventory 31603000.00
changeToAccountReceivables -3900000.00
salePurchaseOfStock -2630000.00
otherCashflowsFromFinancingActivities -5214000.00
capitalExpenditures 26319000
changeInWorkingCapital -3758000.00
otherNonCashItems 2076000.00
freeCashFlow -5256000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-19
currency_symbol USD
changeToLiabilities 14474000.00
totalCashFromFinancingActivities 39423000.00
netIncome 36365000.00
changeInCash 16333000.00
beginPeriodCashFlow 34158000.00
endPeriodCashFlow 50491000.00
totalCashFromOperatingActivities 6431000.00
depreciation 23953000.00
otherCashflowsFromInvestingActivities 1007000.00
dividendsPaid 7202000.00
changeToInventory -61841000.00
changeToAccountReceivables 3800000.00
salePurchaseOfStock -8699000.00
otherCashflowsFromFinancingActivities 111797000.00
capitalExpenditures 30528000
changeInWorkingCapital -48257000.00
otherNonCashItems -5630000.00
freeCashFlow -24097000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-19
currency_symbol USD
totalCashFromFinancingActivities -31378000.00
netIncome 35501000.00
changeInCash -11374000.00
beginPeriodCashFlow 45532000.00
endPeriodCashFlow 34158000.00
totalCashFromOperatingActivities 39140000.00
depreciation 25547000.00
otherCashflowsFromInvestingActivities 9538000.00
dividendsPaid 7295000.00
changeToInventory -3715000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -25000000.00
capitalExpenditures 28688000
changeInWorkingCapital -22299000.00
otherNonCashItems 391000.00
freeCashFlow 10452000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-26
currency_symbol USD
totalCashFromFinancingActivities -60800000.00
netIncome 23700000.00
changeInCash -4600000.00
beginPeriodCashFlow 50100000.00
endPeriodCashFlow 45500000.00
totalCashFromOperatingActivities 78900000.00
depreciation 26900000.00
dividendsPaid 7200000.00
changeToInventory 17900000.00
changeToAccountReceivables 9600000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -54000000.00
capitalExpenditures 22700000
changeInWorkingCapital 24600000.00
otherNonCashItems 3700000.00
freeCashFlow 56200000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-24
currency_symbol USD
totalCashFromFinancingActivities -25900000.00
netIncome -20900000.00
changeInCash 11500000.00
beginPeriodCashFlow 38700000.00
endPeriodCashFlow 50200000.00
totalCashFromOperatingActivities 58700000.00
depreciation 26700000.00
dividendsPaid 15300000.00
changeToInventory 18600000.00
otherCashflowsFromFinancingActivities -10700000.00
capitalExpenditures 21700000
changeInWorkingCapital 46200000.00
otherNonCashItems 6700000.00
freeCashFlow 37000000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-22
currency_symbol USD
totalCashFromFinancingActivities 20000000.00
netIncome 20300000.00
changeInCash 3700000.00
beginPeriodCashFlow 35100000.00
endPeriodCashFlow 38800000.00
totalCashFromOperatingActivities 3300000.00
depreciation 25900000.00
dividendsPaid 18000000.00
changeToInventory -56500000.00
changeToAccountReceivables -3800000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 37900000.00
capitalExpenditures 21000000
changeInWorkingCapital -49700000.00
otherNonCashItems 6800000.00
freeCashFlow -17700000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-19
currency_symbol USD
totalCashFromFinancingActivities 19500000.00
netIncome 3300000.00
changeInCash 16100000.00
beginPeriodCashFlow 18900000.00
endPeriodCashFlow 35000000.00
totalCashFromOperatingActivities 15700000.00
depreciation 23800000.00
dividendsPaid 23300000.00
changeToInventory -20300000.00
changeToAccountReceivables 11700000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 86100000.00
capitalExpenditures 26900000
changeInWorkingCapital -9100000.00
otherNonCashItems -2300000.00
freeCashFlow -11200000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-19
currency_symbol USD
totalCashFromFinancingActivities -136600000.00
netIncome 39400000.00
changeInCash 2000000.00
beginPeriodCashFlow 16900000.00
endPeriodCashFlow 18900000.00
totalCashFromOperatingActivities 48400000.00
depreciation 22100000.00
dividendsPaid 28600000.00
changeToInventory -35000000.00
changeToAccountReceivables 11900000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -112800000.00
capitalExpenditures 32500000
changeInWorkingCapital -15900000.00
otherNonCashItems 2800000.00
freeCashFlow 15900000.00
1994-01-31
date 1994-01-31
filing_date 1994-04-20
currency_symbol USD
totalCashFromFinancingActivities 33800000.00
netIncome -29400000.00
changeInCash -4700000.00
beginPeriodCashFlow 21600000.00
endPeriodCashFlow 16900000.00
totalCashFromOperatingActivities -9700000.00
depreciation 22800000.00
dividendsPaid 28000000.00
changeToInventory -42300000.00
otherCashflowsFromFinancingActivities 57400000.00
capitalExpenditures 30200000
changeInWorkingCapital -48100000.00
otherNonCashItems 45000000.00
freeCashFlow -39900000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities 30700000.00
netIncome 4700000.00
changeInCash 2900000.00
beginPeriodCashFlow 18700000.00
endPeriodCashFlow 21600000.00
totalCashFromOperatingActivities -4100000.00
depreciation 28400000.00
dividendsPaid 27700000.00
changeToInventory -28500000.00
otherCashflowsFromFinancingActivities 58200000.00
capitalExpenditures 24300000
changeInWorkingCapital -54600000.00
otherNonCashItems 17400000.00
freeCashFlow -28400000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities -43900000.00
netIncome 15700000.00
changeInCash 2300000.00
beginPeriodCashFlow 16300000.00
endPeriodCashFlow 18600000.00
totalCashFromOperatingActivities 70200000.00
depreciation 30100000.00
dividendsPaid 27600000.00
changeToInventory 2700000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -16100000.00
capitalExpenditures 24700000
changeInWorkingCapital 15300000.00
otherNonCashItems 9100000.00
freeCashFlow 45500000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalCashFromFinancingActivities -39400000.00
netIncome 31800000.00
changeInCash -5900000.00
beginPeriodCashFlow 22300000.00
endPeriodCashFlow 16400000.00
totalCashFromOperatingActivities 65100000.00
depreciation 28600000.00
dividendsPaid 27800000.00
changeToInventory -29200000.00
salePurchaseOfStock -8500000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 32600000
changeInWorkingCapital 4400000.00
otherNonCashItems 300000.00
freeCashFlow 32500000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalCashFromFinancingActivities -44600000.00
netIncome 30800000.00
changeInCash 10400000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 22400000.00
totalCashFromOperatingActivities 39600000.00
depreciation 28000000.00
dividendsPaid 28000000.00
changeToInventory 4800000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 31300000
changeInWorkingCapital -19300000.00
otherNonCashItems 100000.00
freeCashFlow 8300000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
totalCashFromFinancingActivities 30700000.00
netIncome 26200000.00
changeInCash -9500000.00
beginPeriodCashFlow 21500000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 43900000.00
depreciation 26500000.00
dividendsPaid 27200000.00
changeToInventory -7500000.00
salePurchaseOfStock -6400000.00
otherCashflowsFromFinancingActivities 63700000.00
capitalExpenditures 42000000
changeInWorkingCapital -11100000.00
otherNonCashItems 2300000.00
freeCashFlow 1900000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-05
currency_symbol USD
incomeBeforeTax 61482000.00
minorityInterest -101000.00
netIncome 46914000.00
sellingGeneralAdministrative 273652000.00
grossProfit 340374000.00
ebitda 64418000.00
operatingIncome 64418000.00
otherOperatingExpenses 695182000.00
interestExpense 4488000.00
taxProvision 14467000.00
netInterestIncome -4488000.00
incomeTaxExpense -14467000.00
totalRevenue 761904000.00
totalOperatingExpenses 273652000.00
costOfRevenue 421530000.00
totalOtherIncomeExpenseNet -2936000.00
netIncomeFromContinuingOps 47015000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-05
currency_symbol USD
incomeBeforeTax 46191000.00
minorityInterest -422000.00
netIncome 33943000.00
sellingGeneralAdministrative 262823000.00
grossProfit 314173000.00
reconciledDepreciation 12734000.00
ebit 49703000.00
ebitda 52966000.00
depreciationAndAmortization 3263000.00
nonOperatingIncomeNetOther 1616000.00
operatingIncome 49703000.00
otherOperatingExpenses 644183000.00
interestExpense 5128000.00
taxProvision 11826000.00
interestIncome 5128000.00
netInterestIncome -5128000.00
nonRecurring 1647000.00
incomeTaxExpense 11826000.00
totalRevenue 695533000.00
totalOperatingExpenses 262823000.00
costOfRevenue 381360000.00
totalOtherIncomeExpenseNet -31000.00
netIncomeFromContinuingOps 34365000.00
netIncomeApplicableToCommonShares 33943000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-06
currency_symbol USD
incomeBeforeTax 45456000.00
minorityInterest -65000.00
netIncome 34727000.00
sellingGeneralAdministrative 253095000.00
grossProfit 302682000.00
reconciledDepreciation 12714000.00
ebit 19932000.00
ebitda 51079000.00
depreciationAndAmortization 31147000.00
nonOperatingIncomeNetOther 1492000.00
operatingIncome 19932000.00
otherOperatingExpenses 613147000.00
interestExpense 5623000.00
taxProvision 10664000.00
interestIncome 5623000.00
netInterestIncome -5623000.00
incomeTaxExpense 10664000.00
totalRevenue 662734000.00
totalOperatingExpenses 253095000.00
costOfRevenue 360052000.00
totalOtherIncomeExpenseNet 25524000.00
netIncomeFromContinuingOps 34792000.00
netIncomeApplicableToCommonShares 34727000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-28
currency_symbol USD
incomeBeforeTax 23822000.00
minorityInterest 1643000.00
netIncome 40808000.00
sellingGeneralAdministrative 255323000.00
grossProfit 281188000.00
reconciledDepreciation 12317000.00
ebit 16883000.00
ebitda 29200000.00
depreciationAndAmortization 12317000.00
operatingIncome 16883000.00
otherOperatingExpenses 670569000.00
interestExpense 5378000.00
taxProvision -15343000.00
interestIncome 5378000.00
netInterestIncome -5378000.00
incomeTaxExpense -15343000.00
totalRevenue 696434000.00
totalOperatingExpenses 255323000.00
costOfRevenue 415246000.00
totalOtherIncomeExpenseNet 6939000.00
netIncomeFromContinuingOps 39165000.00
netIncomeApplicableToCommonShares 39044000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-06
currency_symbol USD
incomeBeforeTax 52841000.00
minorityInterest 1643000.00
netIncome 39246000.00
sellingGeneralAdministrative 255323000.00
grossProfit 339876000.00
reconciledDepreciation 12340000.00
ebit 53847000.00
ebitda 59754000.00
depreciationAndAmortization 5907000.00
operatingIncome 53847000.00
otherOperatingExpenses 741501000.00
interestExpense 4003000.00
taxProvision -15343000.00
interestIncome 5378000.00
netInterestIncome -5378000.00
incomeTaxExpense 13849000.00
totalRevenue 798258000.00
totalOperatingExpenses 283119000.00
costOfRevenue 458382000.00
totalOtherIncomeExpenseNet -1006000.00
netIncomeFromContinuingOps 39165000.00
netIncomeApplicableToCommonShares 39045000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-06
currency_symbol USD
incomeBeforeTax 69053000.00
minorityInterest 254000.00
netIncome 51178000.00
sellingGeneralAdministrative 283119000.00
grossProfit 336815000.00
reconciledDepreciation 12340000.00
ebit 68420000.00
ebitda 71637000.00
depreciationAndAmortization 3217000.00
operatingIncome 68420000.00
otherOperatingExpenses 669910000.00
interestExpense 2584000.00
taxProvision 13849000.00
interestIncome 4003000.00
netInterestIncome -4003000.00
incomeTaxExpense 17500000.00
totalRevenue 738330000.00
totalOperatingExpenses 268395000.00
costOfRevenue 401515000.00
totalOtherIncomeExpenseNet 633000.00
netIncomeFromContinuingOps 38992000.00
netIncomeApplicableToCommonShares 37523000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-07
currency_symbol USD
incomeBeforeTax 67318000.00
minorityInterest -375000.00
netIncome 50509000.00
sellingGeneralAdministrative 268395000.00
grossProfit 326994000.00
reconciledDepreciation 11997000.00
ebit 66195000.00
ebitda 69617000.00
depreciationAndAmortization 3422000.00
operatingIncome 66195000.00
otherOperatingExpenses 668921000.00
interestExpense 2299000.00
taxProvision 17500000.00
interestIncome 2584000.00
netInterestIncome -2584000.00
incomeTaxExpense 17333000.00
totalRevenue 735116000.00
totalOperatingExpenses 260799000.00
costOfRevenue 408122000.00
totalOtherIncomeExpenseNet 1123000.00
netIncomeFromContinuingOps 51553000.00
netIncomeApplicableToCommonShares 48952000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-28
currency_symbol USD
incomeBeforeTax 45184000.00
minorityInterest 524000.00
netIncome 33854000.00
sellingGeneralAdministrative 260799000.00
grossProfit 294786000.00
reconciledDepreciation 12357000.00
ebit 34823000.00
ebitda 47673000.00
depreciationAndAmortization 12850000.00
operatingIncome 43828000.00
otherOperatingExpenses 635452000.00
interestExpense 2128000.00
taxProvision 17333000.00
interestIncome 2299000.00
netInterestIncome -2299000.00
incomeTaxExpense 11242000.00
totalRevenue 679280000.00
totalOperatingExpenses 250958000.00
costOfRevenue 384494000.00
totalOtherIncomeExpenseNet 3484000.00
netIncomeFromContinuingOps 49985000.00
netIncomeApplicableToCommonShares 48492000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-07
currency_symbol USD
incomeBeforeTax 79444000.00
minorityInterest -88000.00
netIncome 59622000.00
sellingGeneralAdministrative 250958000.00
grossProfit 335351000.00
reconciledDepreciation 12850000.00
ebit 72301000.00
ebitda 85162000.00
depreciationAndAmortization 12861000.00
operatingIncome 81318000.00
otherOperatingExpenses 702838000.00
interestExpense 5069000.00
taxProvision 11242000.00
interestIncome 2128000.00
netInterestIncome -2128000.00
incomeTaxExpense 19759000.00
totalRevenue 784156000.00
totalOperatingExpenses 254033000.00
costOfRevenue 448805000.00
totalOtherIncomeExpenseNet 3195000.00
netIncomeFromContinuingOps 33942000.00
netIncomeApplicableToCommonShares 32614000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-07
currency_symbol USD
incomeBeforeTax 54711000.00
minorityInterest -63000.00
netIncome 37396000.00
sellingGeneralAdministrative 254033000.00
grossProfit 322293000.00
reconciledDepreciation 12861000.00
ebit 53643000.00
ebitda 66652000.00
depreciationAndAmortization 13009000.00
operatingIncome 62792000.00
otherOperatingExpenses 612739000.00
interestExpense 11941000.00
taxProvision 19759000.00
interestIncome 5069000.00
netInterestIncome -5069000.00
incomeTaxExpense 16559000.00
totalRevenue 675531000.00
totalOperatingExpenses 259501000.00
costOfRevenue 353238000.00
totalOtherIncomeExpenseNet 3860000.00
netIncomeFromContinuingOps 59685000.00
netIncomeApplicableToCommonShares 57482000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
incomeBeforeTax 9906000.00
minorityInterest 3787000.00
netIncome 6147000.00
sellingGeneralAdministrative 243535000.00
grossProfit 274887000.00
reconciledDepreciation 13009000.00
ebit 21570000.00
ebitda 35180000.00
depreciationAndAmortization 13610000.00
operatingIncome 17870000.00
otherOperatingExpenses 607284000.00
interestExpense 11792000.00
taxProvision 3521000.00
interestIncome 11792000.00
netInterestIncome -11941000.00
incomeTaxExpense 3521000.00
totalRevenue 638636000.00
totalOperatingExpenses 243535000.00
costOfRevenue 363749000.00
totalOtherIncomeExpenseNet -9654000.00
netIncomeFromContinuingOps 38152000.00
netIncomeApplicableToCommonShares 5937000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-30
currency_symbol USD
incomeBeforeTax -65803000.00
minorityInterest -238000.00
netIncome -76976000.00
sellingGeneralAdministrative 243535000.00
grossProfit 225559000.00
reconciledDepreciation 13610000.00
ebit -10807000.00
ebitda 3613000.00
depreciationAndAmortization 14420000.00
operatingIncome -55379000.00
otherOperatingExpenses 571463000.00
interestExpense 14541000.00
taxProvision 3521000.00
netInterestIncome -11792000.00
incomeTaxExpense 11276000.00
totalRevenue 570959000.00
totalOperatingExpenses 226063000.00
costOfRevenue 345400000.00
totalOtherIncomeExpenseNet -50758000.00
netIncomeFromContinuingOps 6385000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-09
currency_symbol USD
incomeBeforeTax 14651000.00
minorityInterest 3607000.00
netIncome 14417000.00
sellingGeneralAdministrative 226063000.00
sellingAndMarketingExpenses 236901000.00
grossProfit 256972000.00
reconciledDepreciation 14420000.00
ebit 10726000.00
ebitda 25532000.00
depreciationAndAmortization 14806000.00
operatingIncome 20071000.00
otherOperatingExpenses 627409000.00
interestExpense 10881000.00
taxProvision 11276000.00
interestIncome 14540000.00
netInterestIncome -14541000.00
extraordinaryItems 1603000.00
incomeTaxExpense -275000.00
totalRevenue 647480000.00
totalOperatingExpenses 236901000.00
costOfRevenue 390508000.00
totalOtherIncomeExpenseNet 5461000.00
netIncomeFromContinuingOps -77079000.00
netIncomeApplicableToCommonShares -76976000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-09
currency_symbol USD
incomeBeforeTax -33855000.00
minorityInterest 509000.00
netIncome -30669000.00
sellingGeneralAdministrative 201331000.00
sellingAndMarketingExpenses 236901000.00
grossProfit 182620000.00
reconciledDepreciation 14806000.00
ebit -18711000.00
ebitda -550000.00
depreciationAndAmortization 18161000.00
nonOperatingIncomeNetOther 5461000.00
operatingIncome -18711000.00
otherOperatingExpenses 520159000.00
interestExpense 13387000.00
taxProvision -89118000.00
interestIncome 22866000.00
netInterestIncome -10881000.00
extraordinaryItems 6600000.00
nonRecurring 5429000.00
incomeTaxExpense -3186000.00
totalRevenue 501448000.00
totalOperatingExpenses 201331000.00
costOfRevenue 318828000.00
totalOtherIncomeExpenseNet -15144000.00
netIncomeFromContinuingOps 14926000.00
netIncomeApplicableToCommonShares 14417000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
incomeBeforeTax -33855000.00
minorityInterest 2894000.00
netIncome -30717000.00
sellingGeneralAdministrative 201331000.00
grossProfit 182620000.00
ebit -29528000.00
ebitda -15039000.00
depreciationAndAmortization 14489000.00
operatingIncome -24140000.00
otherOperatingExpenses 520159000.00
interestExpense 13387000.00
taxProvision -3186000.00
netInterestIncome -13387000.00
incomeTaxExpense -3186000.00
totalRevenue 501448000.00
totalOperatingExpenses 201331000.00
costOfRevenue 318828000.00
totalOtherIncomeExpenseNet -1757000.00
netIncomeFromContinuingOps -30669000.00
netIncomeApplicableToCommonShares -30717000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-10
currency_symbol USD
incomeBeforeTax -432104000.00
minorityInterest -334000.00
netIncome -346172000.00
sellingGeneralAdministrative 134031000.00
sellingAndMarketingExpenses 55941000.00
grossProfit 121898000.00
reconciledDepreciation 14489000.00
ebit -103296000.00
ebitda -82887000.00
depreciationAndAmortization 20409000.00
nonOperatingIncomeNetOther 3585000.00
operatingIncome -103296000.00
otherOperatingExpenses 500480000.00
interestExpense 9478000.00
taxProvision -85932000.00
interestIncome 9478000.00
netInterestIncome -9478000.00
nonRecurring 322915000.00
incomeTaxExpense -85932000.00
totalRevenue 397184000.00
totalOperatingExpenses 225194000.00
costOfRevenue 275286000.00
totalOtherIncomeExpenseNet -328808000.00
netIncomeFromContinuingOps -346172000.00
netIncomeApplicableToCommonShares -345838000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-10
currency_symbol USD
incomeBeforeTax -432104000.00
minorityInterest 2827000.00
netIncome -345838000.00
sellingGeneralAdministrative 225194000.00
grossProfit 121898000.00
ebit -116535000.00
ebitda -99711000.00
depreciationAndAmortization 16824000.00
operatingIncome -426211000.00
otherOperatingExpenses 500480000.00
interestExpense 9478000.00
taxProvision -85932000.00
netInterestIncome -9478000.00
incomeTaxExpense -85932000.00
totalRevenue 397184000.00
totalOperatingExpenses 225194000.00
costOfRevenue 275286000.00
totalOtherIncomeExpenseNet -319330000.00
netIncomeFromContinuingOps -346172000.00
netIncomeApplicableToCommonShares -345838000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax -2165000.00
minorityInterest -399000.00
netIncome 9000.00
sellingGeneralAdministrative 20053000.00
sellingAndMarketingExpenses 239973000.00
grossProfit 278810000.00
reconciledDepreciation 16824000.00
ebit 18023000.00
ebitda 34573000.00
depreciationAndAmortization 16550000.00
nonOperatingIncomeNetOther 7903000.00
operatingIncome 18023000.00
otherOperatingExpenses 680926000.00
interestExpense 7835000.00
taxProvision -85932000.00
interestIncome 7835000.00
netInterestIncome -9478000.00
nonRecurring 12353000.00
incomeTaxExpense -2174000.00
totalRevenue 698948000.00
totalOperatingExpenses 260788000.00
costOfRevenue 420138000.00
totalOtherIncomeExpenseNet -20188000.00
netIncomeFromContinuingOps 9000.00
netIncomeApplicableToCommonShares 408000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax -2165000.00
minorityInterest 3180000.00
netIncome 408000.00
sellingGeneralAdministrative 260026000.00
grossProfit 278810000.00
ebit 1473000.00
ebitda 18023000.00
depreciationAndAmortization 16550000.00
operatingIncome 5669000.00
otherOperatingExpenses 680926000.00
interestExpense 7835000.00
taxProvision -2174000.00
netInterestIncome -7835000.00
incomeTaxExpense -2174000.00
totalRevenue 698948000.00
totalOperatingExpenses 260788000.00
costOfRevenue 420138000.00
totalOtherIncomeExpenseNet -12352000.00
netIncomeFromContinuingOps 9000.00
netIncomeApplicableToCommonShares 462000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-11
currency_symbol USD
incomeBeforeTax 35545000.00
minorityInterest -226000.00
netIncome 27987000.00
sellingGeneralAdministrative 2151000.00
sellingAndMarketingExpenses 275330000.00
grossProfit 319770000.00
reconciledDepreciation 16550000.00
ebit 43471000.00
ebitda 63311000.00
depreciationAndAmortization 19840000.00
operatingIncome 43471000.00
otherOperatingExpenses 747935000.00
interestExpense 10559000.00
taxProvision -2174000.00
interestIncome 10559000.00
netInterestIncome -7835000.00
nonRecurring 969000.00
incomeTaxExpense 7784000.00
totalRevenue 792375000.00
totalOperatingExpenses 275330000.00
costOfRevenue 472605000.00
totalOtherIncomeExpenseNet -7926000.00
netIncomeFromContinuingOps 27761000.00
netIncomeApplicableToCommonShares 27987000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-11
currency_symbol USD
incomeBeforeTax 35545000.00
minorityInterest 2510000.00
netIncome 27987000.00
sellingGeneralAdministrative 273179000.00
grossProfit 319770000.00
ebit 30835000.00
ebitda 47073000.00
depreciationAndAmortization 16238000.00
operatingIncome 43471000.00
otherOperatingExpenses 747935000.00
interestExpense 10559000.00
taxProvision 7784000.00
netInterestIncome -10559000.00
incomeTaxExpense 7784000.00
totalRevenue 792375000.00
totalOperatingExpenses 275330000.00
costOfRevenue 472605000.00
totalOtherIncomeExpenseNet 1664000.00
netIncomeFromContinuingOps 27761000.00
netIncomeApplicableToCommonShares 27041000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-11
currency_symbol USD
incomeBeforeTax 33065000.00
minorityInterest 1249000.00
netIncome 25341000.00
sellingGeneralAdministrative 259157000.00
sellingAndMarketingExpenses 267531000.00
grossProfit 305944000.00
reconciledDepreciation 16342000.00
ebit 37804000.00
ebitda 57405000.00
depreciationAndAmortization 19601000.00
operatingIncome 37804000.00
otherOperatingExpenses 714072000.00
interestExpense 7389000.00
taxProvision 10901000.00
interestIncome 14729000.00
netInterestIncome -10559000.00
nonRecurring 609000.00
incomeTaxExpense 7838000.00
totalRevenue 752485000.00
totalOperatingExpenses 267531000.00
costOfRevenue 446541000.00
totalOtherIncomeExpenseNet -4739000.00
netIncomeFromContinuingOps 27761000.00
netIncomeApplicableToCommonShares 33328000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-11
currency_symbol USD
incomeBeforeTax 33065000.00
minorityInterest 1249000.00
netIncome 25341000.00
sellingGeneralAdministrative 526688000.00
grossProfit 305944000.00
ebit 24721000.00
ebitda 41063000.00
depreciationAndAmortization 16342000.00
operatingIncome 37804000.00
otherOperatingExpenses 714072000.00
interestExpense 7389000.00
taxProvision 7838000.00
netInterestIncome -7389000.00
incomeTaxExpense 7838000.00
totalRevenue 752485000.00
totalOperatingExpenses 267531000.00
costOfRevenue 446541000.00
totalOtherIncomeExpenseNet 2041000.00
netIncomeFromContinuingOps 25227000.00
netIncomeApplicableToCommonShares 24484000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-13
currency_symbol USD
incomeBeforeTax 12148000.00
minorityInterest 2000.00
netIncome 9083000.00
sellingGeneralAdministrative 1194000.00
sellingAndMarketingExpenses 262111000.00
grossProfit 279836000.00
reconciledDepreciation 16432000.00
ebit 3912000.00
ebitda 20344000.00
depreciationAndAmortization 16432000.00
operatingIncome 16869000.00
otherOperatingExpenses 660029000.00
interestExpense 7340000.00
taxProvision 7838000.00
netInterestIncome -7389000.00
nonRecurring 856000.00
incomeTaxExpense 3063000.00
totalRevenue 677754000.00
totalOperatingExpenses 262111000.00
costOfRevenue 397918000.00
totalOtherIncomeExpenseNet 1763000.00
netIncomeFromContinuingOps 9085000.00
netIncomeApplicableToCommonShares 9083000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-03
currency_symbol USD
incomeBeforeTax -98351000.00
minorityInterest 105000.00
netIncome -75427000.00
sellingGeneralAdministrative 1999000.00
sellingAndMarketingExpenses 267584000.00
grossProfit 277711000.00
reconciledDepreciation 17346000.00
ebit 13555000.00
ebitda 30901000.00
depreciationAndAmortization 17346000.00
nonOperatingIncomeNetOther -186000.00
operatingIncome 13555000.00
otherOperatingExpenses 709762000.00
interestExpense 6782000.00
nonRecurring 104915000.00
incomeTaxExpense -22924000.00
totalRevenue 720263000.00
totalOperatingExpenses 267210000.00
costOfRevenue 442552000.00
totalOtherIncomeExpenseNet -111906000.00
netIncomeFromContinuingOps -75973000.00
netIncomeApplicableToCommonShares -75452000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -98351000.00
minorityInterest 105000.00
netIncome -75452000.00
sellingGeneralAdministrative 265585000.00
grossProfit 277712000.00
ebit -3790000.00
ebitda 13556000.00
depreciationAndAmortization 17346000.00
nonOperatingIncomeNetOther -186000.00
operatingIncome -94437000.00
otherOperatingExpenses 709761000.00
interestExpense 6782000.00
taxProvision -19033000.00
extraordinaryItems 3891000.00
nonRecurring 104915000.00
otherItems 0.00
incomeTaxExpense -22924000.00
totalRevenue 720263000.00
totalOperatingExpenses 267210000.00
costOfRevenue 442551000.00
totalOtherIncomeExpenseNet -102071000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -75427000.00
netIncomeApplicableToCommonShares -73502000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38623000.00
minorityInterest 2000.00
netIncome 29153000.00
sellingGeneralAdministrative 1107000.00
sellingAndMarketingExpenses 265522000.00
grossProfit 310610000.00
reconciledDepreciation 15831000.00
ebit 32342000.00
ebitda 48173000.00
depreciationAndAmortization 15831000.00
operatingIncome 39748000.00
otherOperatingExpenses 730741000.00
interestExpense 4210000.00
extraordinaryItems 0.00
nonRecurring 5340000.00
otherItems 0.00
incomeTaxExpense 9468000.00
totalRevenue 775829000.00
totalOperatingExpenses 265522000.00
costOfRevenue 465219000.00
totalOtherIncomeExpenseNet -2255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29155000.00
netIncomeApplicableToCommonShares 29153000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31619000.00
minorityInterest -35000.00
netIncome 23646000.00
sellingGeneralAdministrative 436000.00
sellingAndMarketingExpenses 258836000.00
grossProfit 293101000.00
reconciledDepreciation 14735000.00
ebit 22609000.00
ebitda 37344000.00
depreciationAndAmortization 14735000.00
operatingIncome 32143000.00
otherOperatingExpenses 672346000.00
interestExpense 3602000.00
extraordinaryItems 0.00
nonRecurring 2123000.00
otherItems 0.00
incomeTaxExpense 8008000.00
totalRevenue 706612000.00
totalOperatingExpenses 258835000.00
costOfRevenue 413511000.00
totalOtherIncomeExpenseNet 955000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23611000.00
netIncomeApplicableToCommonShares 23646000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22354000.00
minorityInterest -32000.00
netIncome 17212000.00
sellingGeneralAdministrative 497000.00
sellingAndMarketingExpenses 250197000.00
grossProfit 274921000.00
reconciledDepreciation 14785000.00
ebit 13030000.00
ebitda 27815000.00
depreciationAndAmortization 14785000.00
operatingIncome 22946000.00
otherOperatingExpenses 607418000.00
interestExpense 3683000.00
extraordinaryItems 0.00
nonRecurring 1800000.00
otherItems 0.00
incomeTaxExpense 5174000.00
totalRevenue 632142000.00
totalOperatingExpenses 250197000.00
costOfRevenue 357221000.00
totalOtherIncomeExpenseNet 1313000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17180000.00
netIncomeApplicableToCommonShares 17212000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26245000.00
minorityInterest -78000.00
netIncome 20316000.00
sellingGeneralAdministrative 32240000.00
sellingAndMarketingExpenses 233860000.00
grossProfit 293395000.00
reconciledDepreciation 15871000.00
ebit 15583000.00
ebitda 31454000.00
depreciationAndAmortization 15871000.00
nonOperatingIncomeNetOther 172000.00
operatingIncome 30340000.00
otherOperatingExpenses 671183000.00
interestExpense 4267000.00
extraordinaryItems 0.00
nonRecurring 950000.00
otherItems 0.00
incomeTaxExpense 5944000.00
totalRevenue 702465000.00
totalOperatingExpenses 262113000.00
costOfRevenue 409070000.00
totalOtherIncomeExpenseNet -942000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91250000.00
netIncomeApplicableToCommonShares 20316000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-06
currency_symbol USD
incomeBeforeTax 48824000.00
netIncome 34387000.00
sellingGeneralAdministrative 1585000.00
sellingAndMarketingExpenses 264015000.00
grossProfit 316885000.00
reconciledDepreciation 16036000.00
ebit 36929000.00
ebitda 52965000.00
depreciationAndAmortization 16036000.00
operatingIncome 52870000.00
otherOperatingExpenses 721786000.00
interestExpense 4141000.00
incomeTaxExpense 14451000.00
totalRevenue 774656000.00
totalOperatingExpenses 264015000.00
costOfRevenue 457771000.00
totalOtherIncomeExpenseNet -4046000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26721000.00
minorityInterest -14000.00
netIncome 17595000.00
sellingGeneralAdministrative 1500000.00
sellingAndMarketingExpenses 253500000.00
grossProfit 287461000.00
reconciledDepreciation 16414000.00
ebit 17809000.00
ebitda 34223000.00
depreciationAndAmortization 16414000.00
nonOperatingIncomeNetOther 95000.00
operatingIncome 31096000.00
otherOperatingExpenses 642993000.00
interestExpense 4637000.00
extraordinaryItems 0.00
nonRecurring -4329000.00
otherItems 0.00
incomeTaxExpense 9047000.00
totalRevenue 676954000.00
totalOperatingExpenses 253500000.00
costOfRevenue 389493000.00
totalOtherIncomeExpenseNet -2865000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34373000.00
netIncomeApplicableToCommonShares 34387000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20916000.00
minorityInterest 79000.00
netIncome 14902000.00
sellingGeneralAdministrative 1525000.00
sellingAndMarketingExpenses 244075000.00
grossProfit 270908000.00
reconciledDepreciation 15749000.00
ebit 11319000.00
ebitda 27068000.00
depreciationAndAmortization 15749000.00
nonOperatingIncomeNetOther 262000.00
operatingIncome 25725000.00
otherOperatingExpenses 604676000.00
interestExpense 5044000.00
extraordinaryItems 0.00
nonRecurring 2865000.00
otherItems 0.00
incomeTaxExpense 6032000.00
totalRevenue 631509000.00
totalOperatingExpenses 244075000.00
costOfRevenue 360601000.00
totalOtherIncomeExpenseNet -1108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17674000.00
netIncomeApplicableToCommonShares 17595000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9542000.00
minorityInterest -18000.00
netIncome -6622000.00
sellingGeneralAdministrative 45144000.00
sellingAndMarketingExpenses 212156000.00
grossProfit 260872000.00
reconciledDepreciation 15653000.00
ebit 2756000.00
ebitda 18409000.00
depreciationAndAmortization 15653000.00
nonOperatingIncomeNetOther 235000.00
operatingIncome -5468000.00
otherOperatingExpenses 621552000.00
interestExpense 4547000.00
extraordinaryItems 0.00
nonRecurring 1100000.00
otherItems 0.00
incomeTaxExpense -3346000.00
totalRevenue 639488000.00
totalOperatingExpenses 242936000.00
costOfRevenue 378616000.00
totalOtherIncomeExpenseNet -23404000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14884000.00
netIncomeApplicableToCommonShares 14902000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52327000.00
minorityInterest -431000.00
netIncome 34730000.00
sellingGeneralAdministrative 419000.00
sellingAndMarketingExpenses 238319000.00
grossProfit 293771000.00
reconciledDepreciation 13948000.00
ebit 41854000.00
ebitda 55802000.00
depreciationAndAmortization 13948000.00
nonOperatingIncomeNetOther 473000.00
operatingIncome 55452000.00
otherOperatingExpenses 676778000.00
interestExpense 3475000.00
extraordinaryItems 0.00
nonRecurring 23404000.00
otherItems 0.00
incomeTaxExpense 17601000.00
totalRevenue 732230000.00
totalOperatingExpenses 238319000.00
costOfRevenue 438459000.00
totalOtherIncomeExpenseNet -3125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56139000.00
netIncomeApplicableToCommonShares -6622000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29089000.00
minorityInterest -4000.00
netIncome 19768000.00
sellingGeneralAdministrative 3000.00
sellingAndMarketingExpenses 227297000.00
grossProfit 259555000.00
reconciledDepreciation 13430000.00
ebit 19138000.00
ebitda 32568000.00
depreciationAndAmortization 13430000.00
nonOperatingIncomeNetOther 350000.00
operatingIncome 32258000.00
otherOperatingExpenses 590679000.00
interestExpense 3479000.00
extraordinaryItems 0.00
nonRecurring 23404000.00
otherItems 0.00
incomeTaxExpense 9410000.00
totalRevenue 622937000.00
totalOperatingExpenses 227297000.00
costOfRevenue 363382000.00
totalOtherIncomeExpenseNet -3169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34726000.00
netIncomeApplicableToCommonShares 34730000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25380000.00
minorityInterest -89000.00
netIncome 17782000.00
sellingGeneralAdministrative 3000.00
sellingAndMarketingExpenses 227297000.00
grossProfit 247793000.00
reconciledDepreciation 13100000.00
ebit 15890000.00
ebitda 28990000.00
depreciationAndAmortization 13100000.00
nonOperatingIncomeNetOther 310000.00
operatingIncome 28743000.00
otherOperatingExpenses 555990000.00
interestExpense 3610000.00
extraordinaryItems 0.00
nonRecurring -46808000.00
otherItems 0.00
incomeTaxExpense 7502000.00
totalRevenue 584733000.00
totalOperatingExpenses 219050000.00
costOfRevenue 336940000.00
totalOtherIncomeExpenseNet -3363000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19679000.00
netIncomeApplicableToCommonShares 19768000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13302000.00
minorityInterest 96000.00
netIncome 11410000.00
sellingGeneralAdministrative 59000.00
sellingAndMarketingExpenses 231141000.00
grossProfit 248048000.00
reconciledDepreciation 13100000.00
ebit 3848000.00
ebitda 16948000.00
depreciationAndAmortization 13100000.00
nonOperatingIncomeNetOther 247000.00
operatingIncome 16815000.00
otherOperatingExpenses 591859000.00
interestExpense 3646000.00
extraordinaryItems 0.00
nonRecurring 23404000.00
otherItems 0.00
incomeTaxExpense 1724000.00
totalRevenue 608674000.00
totalOperatingExpenses 231233000.00
costOfRevenue 360626000.00
totalOtherIncomeExpenseNet -3512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17878000.00
netIncomeApplicableToCommonShares 17782000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46350000.00
minorityInterest 168000.00
netIncome 33983000.00
sellingGeneralAdministrative 59000.00
sellingAndMarketingExpenses 231141000.00
grossProfit 288434000.00
reconciledDepreciation 12849000.00
ebit 39598000.00
ebitda 52447000.00
depreciationAndAmortization 12849000.00
nonOperatingIncomeNetOther -304000.00
operatingIncome 52223000.00
otherOperatingExpenses 676416000.00
interestExpense 4136000.00
extraordinaryItems 0.00
nonRecurring 23404000.00
otherItems 0.00
incomeTaxExpense 12358000.00
totalRevenue 728639000.00
totalOperatingExpenses 236211000.00
costOfRevenue 440205000.00
totalOtherIncomeExpenseNet -1961000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11578000.00
netIncomeApplicableToCommonShares 11410000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22937000.00
minorityInterest 9000.00
netIncome 16825000.00
sellingGeneralAdministrative 39000.00
sellingAndMarketingExpenses 227061000.00
grossProfit 262795000.00
reconciledDepreciation 12908000.00
ebit 23064000.00
ebitda 35972000.00
depreciationAndAmortization 12908000.00
nonOperatingIncomeNetOther -1961000.00
operatingIncome 35734000.00
otherOperatingExpenses 602100000.00
interestExpense 4345000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6074000.00
totalRevenue 637834000.00
totalOperatingExpenses 227061000.00
costOfRevenue 375039000.00
totalOtherIncomeExpenseNet -8690000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33992000.00
netIncomeApplicableToCommonShares 33983000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26177000.00
minorityInterest 130000.00
netIncome 19261000.00
sellingGeneralAdministrative 10000.00
sellingAndMarketingExpenses 218190000.00
grossProfit 248526000.00
reconciledDepreciation 12582000.00
ebit 18058000.00
ebitda 30640000.00
depreciationAndAmortization 12582000.00
nonOperatingIncomeNetOther 304000.00
operatingIncome 30336000.00
otherOperatingExpenses 571947000.00
interestExpense 4463000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6786000.00
totalRevenue 602283000.00
totalOperatingExpenses 218190000.00
costOfRevenue 353757000.00
totalOtherIncomeExpenseNet -4159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19391000.00
netIncomeApplicableToCommonShares 19261000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12229000.00
minorityInterest -53000.00
netIncome 16244000.00
sellingGeneralAdministrative 231210000.00
grossProfit 247387000.00
reconciledDepreciation 13070000.00
ebit 16262000.00
ebitda 29332000.00
depreciationAndAmortization 13070000.00
nonOperatingIncomeNetOther 4344000.00
operatingIncome 12693000.00
otherOperatingExpenses 599216000.00
interestExpense 4808000.00
extraordinaryItems 0.00
nonRecurring 3484000.00
otherItems 0.00
incomeTaxExpense -3962000.00
totalRevenue 615393000.00
totalOperatingExpenses 231210000.00
costOfRevenue 368006000.00
totalOtherIncomeExpenseNet 775000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16191000.00
netIncomeApplicableToCommonShares 16244000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48115000.00
minorityInterest 124000.00
netIncome 33113000.00
sellingGeneralAdministrative 17000.00
sellingAndMarketingExpenses 237517000.00
grossProfit 290730000.00
reconciledDepreciation 13015000.00
ebit 53322000.00
ebitda 66337000.00
depreciationAndAmortization 13015000.00
nonOperatingIncomeNetOther 109000.00
operatingIncome 53213000.00
otherOperatingExpenses 676064000.00
interestExpense 5207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14878000.00
totalRevenue 729277000.00
totalOperatingExpenses 237517000.00
costOfRevenue 438547000.00
totalOtherIncomeExpenseNet -5098000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33237000.00
netIncomeApplicableToCommonShares 33113000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26286000.00
minorityInterest -25000.00
netIncome 18064000.00
sellingGeneralAdministrative 40000.00
sellingAndMarketingExpenses 228340000.00
grossProfit 259642000.00
reconciledDepreciation 12823000.00
ebit 31411000.00
ebitda 44234000.00
depreciationAndAmortization 12823000.00
nonOperatingIncomeNetOther 109000.00
operatingIncome 31302000.00
otherOperatingExpenses 604575000.00
interestExpense 5125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8247000.00
totalRevenue 635877000.00
totalOperatingExpenses 228340000.00
costOfRevenue 376235000.00
totalOtherIncomeExpenseNet -5016000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18039000.00
netIncomeApplicableToCommonShares 18064000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23496000.00
minorityInterest 47000.00
netIncome 15429000.00
sellingGeneralAdministrative 15000.00
sellingAndMarketingExpenses 213615000.00
grossProfit 242341000.00
reconciledDepreciation 12707000.00
ebit 28802000.00
ebitda 41509000.00
depreciationAndAmortization 12707000.00
nonOperatingIncomeNetOther 76000.00
operatingIncome 28726000.00
otherOperatingExpenses 562436000.00
interestExpense 5306000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8020000.00
totalRevenue 591162000.00
totalOperatingExpenses 213615000.00
costOfRevenue 348821000.00
totalOtherIncomeExpenseNet -5230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15476000.00
netIncomeApplicableToCommonShares 15429000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5186000.00
minorityInterest -3000.00
netIncome 6164000.00
sellingGeneralAdministrative 13298000.00
sellingAndMarketingExpenses 217902000.00
grossProfit 241407000.00
reconciledDepreciation 14215000.00
ebit 10273000.00
ebitda 24488000.00
depreciationAndAmortization 14215000.00
nonOperatingIncomeNetOther 95000.00
operatingIncome 10178000.00
otherOperatingExpenses 589784000.00
interestExpense 5087000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -765000.00
totalRevenue 599962000.00
totalOperatingExpenses 231229000.00
costOfRevenue 358555000.00
totalOtherIncomeExpenseNet -4992000.00
discontinuedOperations 210000.00
netIncomeFromContinuingOps 5951000.00
netIncomeApplicableToCommonShares 6164000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39546000.00
minorityInterest -30000.00
netIncome 27314000.00
sellingGeneralAdministrative 28000.00
sellingAndMarketingExpenses 233572000.00
grossProfit 278240000.00
reconciledDepreciation 13778000.00
ebit 44800000.00
ebitda 58578000.00
depreciationAndAmortization 13778000.00
nonOperatingIncomeNetOther 132000.00
operatingIncome 44668000.00
otherOperatingExpenses 658120000.00
interestExpense 5254000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12495000.00
totalRevenue 702788000.00
totalOperatingExpenses 233572000.00
costOfRevenue 424548000.00
totalOtherIncomeExpenseNet -5122000.00
discontinuedOperations 233000.00
netIncomeFromContinuingOps 27051000.00
netIncomeApplicableToCommonShares 27081000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17702000.00
minorityInterest -74000.00
netIncome 15357000.00
sellingGeneralAdministrative 29000.00
sellingAndMarketingExpenses 231071000.00
grossProfit 254626000.00
reconciledDepreciation 13531000.00
ebit 23637000.00
ebitda 37168000.00
depreciationAndAmortization 13531000.00
nonOperatingIncomeNetOther 82000.00
operatingIncome 22812000.00
otherOperatingExpenses 598151000.00
interestExpense 5192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4081000.00
totalRevenue 621706000.00
totalOperatingExpenses 231071000.00
costOfRevenue 367080000.00
totalOtherIncomeExpenseNet -743000.00
discontinuedOperations 1662000.00
netIncomeFromContinuingOps 13621000.00
netIncomeApplicableToCommonShares 15357000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15305000.00
minorityInterest -70000.00
netIncome -10762000.00
sellingGeneralAdministrative 21000.00
sellingAndMarketingExpenses 213879000.00
grossProfit 240016000.00
reconciledDepreciation 13805000.00
ebit 26205000.00
ebitda 40010000.00
depreciationAndAmortization 13805000.00
nonOperatingIncomeNetOther 68000.00
operatingIncome 20958000.00
otherOperatingExpenses 562519000.00
interestExpense 5721000.00
extraordinaryItems 0.00
nonRecurring 4660000.00
otherItems 0.00
incomeTaxExpense 7946000.00
totalRevenue 588656000.00
totalOperatingExpenses 213879000.00
costOfRevenue 348640000.00
totalOtherIncomeExpenseNet -5179000.00
discontinuedOperations -18191000.00
netIncomeFromContinuingOps 7359000.00
netIncomeApplicableToCommonShares -10762000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4636000.00
minorityInterest -36000.00
netIncome 4039000.00
sellingGeneralAdministrative 38537000.00
sellingAndMarketingExpenses 193763000.00
grossProfit 251699000.00
reconciledDepreciation 14326000.00
ebit 13320000.00
ebitda 27646000.00
depreciationAndAmortization 14326000.00
nonOperatingIncomeNetOther 86000.00
operatingIncome 10504000.00
otherOperatingExpenses 626942000.00
interestExpense 5954000.00
extraordinaryItems 0.00
nonRecurring 5777000.00
otherItems 0.00
incomeTaxExpense 633000.00
totalRevenue 640176000.00
totalOperatingExpenses 238465000.00
costOfRevenue 388477000.00
totalOtherIncomeExpenseNet -2730000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4003000.00
netIncomeApplicableToCommonShares 4039000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-30
currency_symbol USD
incomeBeforeTax 35686000.00
netIncome 24292000.00
sellingGeneralAdministrative 6117000.00
sellingAndMarketingExpenses 242317000.00
grossProfit 285782000.00
reconciledDepreciation 13800000.00
ebit 43541000.00
ebitda 57272000.00
depreciationAndAmortization 13731000.00
operatingIncome 41123000.00
otherOperatingExpenses 688704000.00
interestExpense 5513000.00
incomeTaxExpense 11399000.00
totalRevenue 732169000.00
totalOperatingExpenses 242317000.00
costOfRevenue 446387000.00
totalOtherIncomeExpenseNet -2342000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4396000.00
minorityInterest -5000.00
netIncome -2535000.00
sellingGeneralAdministrative 7561000.00
sellingAndMarketingExpenses 219261000.00
grossProfit 233814000.00
reconciledDepreciation 13446000.00
ebit 14630000.00
ebitda 28076000.00
depreciationAndAmortization 13446000.00
nonOperatingIncomeNetOther 76000.00
operatingIncome 1285000.00
otherOperatingExpenses 584726000.00
interestExpense 5758000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1682000.00
totalRevenue 599279000.00
totalOperatingExpenses 219261000.00
costOfRevenue 365465000.00
totalOtherIncomeExpenseNet -13268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24287000.00
netIncomeApplicableToCommonShares 24292000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2621000.00
minorityInterest -179000.00
netIncome 1695000.00
sellingGeneralAdministrative 7414000.00
sellingAndMarketingExpenses 218914000.00
grossProfit 239064000.00
reconciledDepreciation 13280000.00
ebit 20233000.00
ebitda 33513000.00
depreciationAndAmortization 13280000.00
nonOperatingIncomeNetOther 77000.00
operatingIncome 8695000.00
otherOperatingExpenses 606291000.00
interestExpense 6157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 993000.00
totalRevenue 626441000.00
totalOperatingExpenses 218914000.00
costOfRevenue 387377000.00
totalOtherIncomeExpenseNet -11455000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2714000.00
netIncomeApplicableToCommonShares -2535000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13735000.00
minorityInterest -67000.00
netIncome -8222000.00
sellingGeneralAdministrative 61486000.00
sellingAndMarketingExpenses 168414000.00
grossProfit 238573000.00
reconciledDepreciation 14588000.00
ebit 9026000.00
ebitda 23614000.00
depreciationAndAmortization 14588000.00
nonOperatingIncomeNetOther 83000.00
operatingIncome -7893000.00
otherOperatingExpenses 620261000.00
interestExpense 6238000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6968000.00
totalRevenue 628891000.00
totalOperatingExpenses 229943000.00
costOfRevenue 390318000.00
totalOtherIncomeExpenseNet -16523000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1628000.00
netIncomeApplicableToCommonShares 1695000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25774000.00
minorityInterest 46000.00
netIncome 33732000.00
sellingGeneralAdministrative 3088000.00
sellingAndMarketingExpenses 236312000.00
grossProfit 276498000.00
reconciledDepreciation 15095000.00
ebit 37174000.00
ebitda 52269000.00
depreciationAndAmortization 15095000.00
operatingIncome 32361000.00
otherOperatingExpenses 676712000.00
interestExpense 6685000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8180000.00
totalRevenue 713788000.00
totalOperatingExpenses 239422000.00
costOfRevenue 437290000.00
totalOtherIncomeExpenseNet -4715000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -8710000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7298000.00
minorityInterest -39000.00
netIncome -4609000.00
sellingGeneralAdministrative 1796000.00
sellingAndMarketingExpenses 235696000.00
grossProfit 236545000.00
reconciledDepreciation 15114000.00
ebit 914000.00
ebitda 16028000.00
depreciationAndAmortization 15114000.00
nonOperatingIncomeNetOther -8082000.00
operatingIncome 160000.00
otherOperatingExpenses 627279000.00
interestExpense 6520000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2530000.00
totalRevenue 628128000.00
totalOperatingExpenses 235696000.00
costOfRevenue 391583000.00
totalOtherIncomeExpenseNet -1692000.00
discontinuedOperations 16099000.00
netIncomeFromContinuingOps 17594000.00
netIncomeApplicableToCommonShares 33732000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5975000.00
minorityInterest -159000.00
netIncome 3688000.00
sellingGeneralAdministrative 1796000.00
sellingAndMarketingExpenses 235696000.00
grossProfit 249800000.00
reconciledDepreciation 14314000.00
ebit 14417000.00
ebitda 28731000.00
depreciationAndAmortization 14314000.00
nonOperatingIncomeNetOther 65000.00
operatingIncome 12588000.00
otherOperatingExpenses 610288000.00
interestExpense 6698000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2334000.00
totalRevenue 624620000.00
totalOperatingExpenses 235468000.00
costOfRevenue 374820000.00
totalOtherIncomeExpenseNet -1744000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4768000.00
netIncomeApplicableToCommonShares -4609000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 608000.00
minorityInterest 0.00
netIncome 3353000.00
sellingGeneralAdministrative 36314000.00
sellingAndMarketingExpenses 190586000.00
grossProfit 235305000.00
reconciledDepreciation 13317000.00
ebit 8471000.00
ebitda 21788000.00
depreciationAndAmortization 13317000.00
operatingIncome 5927000.00
otherOperatingExpenses 596143000.00
interestExpense 5409000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2639000.00
totalRevenue 604524000.00
totalOperatingExpenses 226924000.00
costOfRevenue 369219000.00
totalOtherIncomeExpenseNet -2454000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3395000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28408000.00
minorityInterest 0.00
netIncome 18573000.00
sellingGeneralAdministrative 11000.00
sellingAndMarketingExpenses 247089000.00
grossProfit 282219000.00
reconciledDepreciation 12617000.00
ebit 35176000.00
ebitda 47793000.00
depreciationAndAmortization 12617000.00
operatingIncome 33278000.00
otherOperatingExpenses 680963000.00
interestExpense 4916000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9918000.00
totalRevenue 716093000.00
totalOperatingExpenses 247089000.00
costOfRevenue 433874000.00
totalOtherIncomeExpenseNet -1852000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3353000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7370000.00
minorityInterest 0.00
netIncome 5261000.00
sellingGeneralAdministrative 11000.00
sellingAndMarketingExpenses 247089000.00
grossProfit 238470000.00
reconciledDepreciation 12113000.00
ebit 14071000.00
ebitda 26184000.00
depreciationAndAmortization 12113000.00
operatingIncome 12131000.00
otherOperatingExpenses 571734000.00
interestExpense 4810000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2582000.00
totalRevenue 585756000.00
totalOperatingExpenses 224448000.00
costOfRevenue 347286000.00
totalOtherIncomeExpenseNet -1891000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18573000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16834000.00
minorityInterest -489000.00
netIncome 10046000.00
sellingGeneralAdministrative 15000.00
sellingAndMarketingExpenses 224515000.00
grossProfit 247560000.00
reconciledDepreciation 12275000.00
ebit 23063000.00
ebitda 35338000.00
depreciationAndAmortization 12275000.00
operatingIncome 21328000.00
otherOperatingExpenses 574673000.00
interestExpense 4512000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6299000.00
totalRevenue 597718000.00
totalOperatingExpenses 224515000.00
costOfRevenue 350158000.00
totalOtherIncomeExpenseNet -1717000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5261000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4362000.00
minorityInterest 489000.00
netIncome 5048000.00
sellingGeneralAdministrative 66389000.00
sellingAndMarketingExpenses 151611000.00
grossProfit 232392000.00
reconciledDepreciation 12400000.00
ebit 14454000.00
ebitda 26935000.00
depreciationAndAmortization 12481000.00
operatingIncome 9331000.00
otherOperatingExpenses 551552000.00
interestExpense 5003000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -364000.00
totalRevenue 565972000.00
totalOperatingExpenses 217972000.00
costOfRevenue 333580000.00
totalOtherIncomeExpenseNet -5089000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10046000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29360000.00
minorityInterest 239000.00
netIncome 16300000.00
sellingGeneralAdministrative 66389000.00
sellingAndMarketingExpenses 151611000.00
grossProfit 258943000.00
reconciledDepreciation 13035000.00
ebit 36611000.00
ebitda 49646000.00
depreciationAndAmortization 13035000.00
operatingIncome 34337000.00
otherOperatingExpenses 589076000.00
interestExpense 5029000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12356000.00
totalRevenue 625635000.00
totalOperatingExpenses 222384000.00
costOfRevenue 366692000.00
totalOtherIncomeExpenseNet -2222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5048000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9747000.00
minorityInterest 704000.00
netIncome -4245000.00
sellingGeneralAdministrative 20000.00
sellingAndMarketingExpenses 206620000.00
grossProfit 203640000.00
reconciledDepreciation 13422000.00
ebit -16257000.00
ebitda -2835000.00
depreciationAndAmortization 13422000.00
operatingIncome -4978000.00
otherOperatingExpenses 514601000.00
interestExpense 4914000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5531000.00
totalRevenue 511621000.00
totalOperatingExpenses 206620000.00
costOfRevenue 307981000.00
totalOtherIncomeExpenseNet -1998000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16300000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12273000.00
minorityInterest 29000.00
netIncome -7603000.00
sellingGeneralAdministrative 17000.00
sellingAndMarketingExpenses 212717000.00
grossProfit 208164000.00
reconciledDepreciation 12162000.00
ebit -4410000.00
ebitda 7752000.00
depreciationAndAmortization 12162000.00
operatingIncome -7167000.00
otherOperatingExpenses 543293000.00
interestExpense 5249000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5202000.00
totalRevenue 538740000.00
totalOperatingExpenses 212717000.00
costOfRevenue 330576000.00
totalOtherIncomeExpenseNet -2614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-01-31
date 2009-01-31
filing_date 2009-03-31
incomeBeforeTax 60238000.00
netIncome 13952000.00
grossProfit 222761000.00
ebit 17542000.00
ebitda 38016000.00
depreciationAndAmortization 20474000.00
operatingIncome 17542000.00
otherOperatingExpenses 553902000.00
interestExpense 3008000.00
incomeTaxExpense 582000.00
totalRevenue 571444000.00
totalOperatingExpenses 205219000.00
costOfRevenue 348683000.00
totalOtherIncomeExpenseNet -425000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9492000.00
minorityInterest 0.00
netIncome 10398000.00
sellingGeneralAdministrative 16664000.00
sellingAndMarketingExpenses 235764000.00
grossProfit 248491000.00
reconciledDepreciation 13583000.00
ebit 12925000.00
ebitda 26155000.00
depreciationAndAmortization 13230000.00
operatingIncome 12925000.00
otherOperatingExpenses 618732000.00
interestExpense 3379000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -852000.00
totalRevenue 631657000.00
totalOperatingExpenses 235566000.00
costOfRevenue 383166000.00
totalOtherIncomeExpenseNet 198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -10398000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1686000.00
minorityInterest 0.00
netIncome 2217000.00
sellingGeneralAdministrative 10305000.00
sellingAndMarketingExpenses 218305000.00
grossProfit 223497000.00
reconciledDepreciation 13230000.00
ebit 4939000.00
ebitda 19653000.00
depreciationAndAmortization 14714000.00
operatingIncome 4939000.00
otherOperatingExpenses 564280000.00
interestExpense 3091000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -369000.00
totalRevenue 569219000.00
totalOperatingExpenses 218558000.00
costOfRevenue 345722000.00
totalOtherIncomeExpenseNet -253000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10398000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9802000.00
minorityInterest 0.00
netIncome 7195000.00
sellingGeneralAdministrative 8219000.00
sellingAndMarketingExpenses 202981000.00
grossProfit 216462000.00
reconciledDepreciation 14714000.00
ebit 13367000.00
ebitda 26713000.00
depreciationAndAmortization 13346000.00
operatingIncome 13367000.00
otherOperatingExpenses 541124000.00
interestExpense 3192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2980000.00
totalRevenue 554491000.00
totalOperatingExpenses 203095000.00
costOfRevenue 338029000.00
totalOtherIncomeExpenseNet -114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2217000.00
2008-01-31
date 2008-01-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60238000.00
minorityInterest 532000.00
netIncome 59656000.00
sellingGeneralAdministrative 212717000.00
sellingAndMarketingExpenses 676074000.00
grossProfit 222761000.00
reconciledDepreciation 13583000.00
ebit 17542000.00
ebitda 38016000.00
depreciationAndAmortization 20474000.00
operatingIncome 17542000.00
otherOperatingExpenses 553902000.00
interestExpense 3008000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 582000.00
totalRevenue 571444000.00
totalOperatingExpenses 205219000.00
costOfRevenue 348683000.00
totalOtherIncomeExpenseNet 42696000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-10-31
date 2007-10-31
filing_date 2007-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40055000.00
minorityInterest 128000.00
netIncome 27009000.00
sellingGeneralAdministrative 201000.00
sellingAndMarketingExpenses 217201000.00
grossProfit 259841000.00
reconciledDepreciation 10957000.00
ebit 42806000.00
ebitda 53763000.00
depreciationAndAmortization 10957000.00
operatingIncome 42806000.00
otherOperatingExpenses 602740000.00
interestExpense 2751000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13046000.00
totalRevenue 645546000.00
totalOperatingExpenses 217035000.00
costOfRevenue 385705000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13952000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15128000.00
minorityInterest 0.00
netIncome 9830000.00
sellingGeneralAdministrative 69000.00
sellingAndMarketingExpenses 213031000.00
grossProfit 230994000.00
reconciledDepreciation 10811000.00
ebit 17963000.00
ebitda 28774000.00
depreciationAndAmortization 10811000.00
operatingIncome 17963000.00
otherOperatingExpenses 558608000.00
interestExpense 2835000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5298000.00
totalRevenue 576571000.00
totalOperatingExpenses 213031000.00
costOfRevenue 345577000.00
totalOtherIncomeExpenseNet -2835000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27009000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14193000.00
minorityInterest 0.00
netIncome 9636000.00
sellingGeneralAdministrative 48000.00
sellingAndMarketingExpenses 212252000.00
grossProfit 229803000.00
reconciledDepreciation 10026000.00
ebit 17551000.00
ebitda 27577000.00
depreciationAndAmortization 10026000.00
operatingIncome 17551000.00
otherOperatingExpenses 548797000.00
interestExpense 3358000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4557000.00
totalRevenue 566348000.00
totalOperatingExpenses 212252000.00
costOfRevenue 336545000.00
totalOtherIncomeExpenseNet -3358000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9830000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18356000.00
minorityInterest 0.00
netIncome 13579000.00
sellingGeneralAdministrative 41000.00
sellingAndMarketingExpenses 232641000.00
grossProfit 253892000.00
reconciledDepreciation 10854000.00
ebit 21251000.00
ebitda 32105000.00
depreciationAndAmortization 10854000.00
operatingIncome 21251000.00
otherOperatingExpenses 618010000.00
interestExpense 4019000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4777000.00
totalRevenue 639261000.00
totalOperatingExpenses 232641000.00
costOfRevenue 385369000.00
totalOtherIncomeExpenseNet -2895000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9636000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38356000.00
minorityInterest 0.00
netIncome 26907000.00
sellingGeneralAdministrative 68000.00
sellingAndMarketingExpenses 227968000.00
grossProfit 269984000.00
reconciledDepreciation 10538000.00
ebit 42016000.00
ebitda 52554000.00
depreciationAndAmortization 10538000.00
operatingIncome 42016000.00
otherOperatingExpenses 634796000.00
interestExpense 3660000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11449000.00
totalRevenue 676812000.00
totalOperatingExpenses 227968000.00
costOfRevenue 406828000.00
totalOtherIncomeExpenseNet -3660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13579000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22325000.00
minorityInterest 0.00
netIncome 15191000.00
sellingGeneralAdministrative 146000.00
sellingAndMarketingExpenses 197754000.00
grossProfit 224020000.00
reconciledDepreciation 10458000.00
ebit 26266000.00
ebitda 36724000.00
depreciationAndAmortization 10458000.00
operatingIncome 26266000.00
otherOperatingExpenses 553053000.00
interestExpense 3941000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7134000.00
totalRevenue 579319000.00
totalOperatingExpenses 197754000.00
costOfRevenue 355299000.00
totalOtherIncomeExpenseNet -3941000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26907000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14390000.00
minorityInterest 0.00
netIncome 10031000.00
sellingGeneralAdministrative 3000.00
sellingAndMarketingExpenses 204403000.00
grossProfit 222997000.00
reconciledDepreciation 9958000.00
ebit 18594000.00
ebitda 28552000.00
depreciationAndAmortization 9958000.00
operatingIncome 18594000.00
otherOperatingExpenses 556944000.00
interestExpense 4204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4359000.00
totalRevenue 575538000.00
totalOperatingExpenses 204403000.00
costOfRevenue 352541000.00
totalOtherIncomeExpenseNet -4204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15191000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18856000.00
minorityInterest 0.00
netIncome 13366000.00
sellingGeneralAdministrative 5000.00
sellingAndMarketingExpenses 209205000.00
grossProfit 232599000.00
reconciledDepreciation 11005000.00
ebit 23394000.00
ebitda 34399000.00
depreciationAndAmortization 11005000.00
operatingIncome 23394000.00
otherOperatingExpenses 576224000.00
interestExpense 4538000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5490000.00
totalRevenue 599618000.00
totalOperatingExpenses 209205000.00
costOfRevenue 367019000.00
totalOtherIncomeExpenseNet -4538000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10031000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26372000.00
minorityInterest 0.00
netIncome 19772000.00
sellingGeneralAdministrative 42000.00
sellingAndMarketingExpenses 208058000.00
grossProfit 239453000.00
reconciledDepreciation 10986000.00
ebit 31395000.00
ebitda 42381000.00
depreciationAndAmortization 10986000.00
operatingIncome 31395000.00
otherOperatingExpenses 586281000.00
interestExpense 5023000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6600000.00
totalRevenue 617676000.00
totalOperatingExpenses 208058000.00
costOfRevenue 378223000.00
totalOtherIncomeExpenseNet -5023000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13366000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5801000.00
minorityInterest 0.00
netIncome 4083000.00
sellingGeneralAdministrative 28000.00
sellingAndMarketingExpenses 204872000.00
grossProfit 215646000.00
reconciledDepreciation 10517000.00
ebit 10774000.00
ebitda 21291000.00
depreciationAndAmortization 10517000.00
operatingIncome 10774000.00
otherOperatingExpenses 540706000.00
interestExpense 4973000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1718000.00
totalRevenue 551480000.00
totalOperatingExpenses 204872000.00
costOfRevenue 335834000.00
totalOtherIncomeExpenseNet -4973000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19772000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20118000.00
minorityInterest 0.00
netIncome 3779000.00
sellingGeneralAdministrative 28000.00
sellingAndMarketingExpenses 204872000.00
grossProfit 210606000.00
reconciledDepreciation 7826000.00
ebit 23068000.00
ebitda 30894000.00
depreciationAndAmortization 7826000.00
operatingIncome 23068000.00
otherOperatingExpenses 500215000.00
interestExpense 2950000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16339000.00
totalRevenue 523283000.00
totalOperatingExpenses 187538000.00
costOfRevenue 312677000.00
totalOtherIncomeExpenseNet -2950000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4083000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5894000.00
minorityInterest 0.00
netIncome 8104000.00
sellingGeneralAdministrative 719277000.00
sellingAndMarketingExpenses 540177000.00
grossProfit 187714000.00
reconciledDepreciation 13659000.00
ebit 7292000.00
ebitda 20951000.00
depreciationAndAmortization 13659000.00
operatingIncome 7292000.00
otherOperatingExpenses 469198000.00
interestExpense 1398000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2210000.00
totalRevenue 476490000.00
totalOperatingExpenses 180422000.00
costOfRevenue 288776000.00
totalOtherIncomeExpenseNet -1398000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3779000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26522000.00
minorityInterest 0.00
netIncome 18820000.00
sellingGeneralAdministrative 438000.00
sellingAndMarketingExpenses 179762000.00
grossProfit 208043000.00
reconciledDepreciation 6464000.00
ebit 28281000.00
ebitda 34745000.00
depreciationAndAmortization 6464000.00
operatingIncome 28281000.00
otherOperatingExpenses 486544000.00
interestExpense 1980000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7702000.00
totalRevenue 514825000.00
totalOperatingExpenses 179762000.00
costOfRevenue 306782000.00
totalOtherIncomeExpenseNet -1759000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8545000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11307000.00
minorityInterest 0.00
netIncome 7814000.00
sellingGeneralAdministrative 438000.00
sellingAndMarketingExpenses 179762000.00
grossProfit 189246000.00
reconciledDepreciation 6016000.00
ebit 13278000.00
ebitda 19294000.00
depreciationAndAmortization 6016000.00
operatingIncome 13278000.00
otherOperatingExpenses 445379000.00
interestExpense 2141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3493000.00
totalRevenue 458657000.00
totalOperatingExpenses 175968000.00
costOfRevenue 269411000.00
totalOtherIncomeExpenseNet -1971000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18566000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12564000.00
minorityInterest 0.00
netIncome 8567000.00
sellingGeneralAdministrative 53000.00
sellingAndMarketingExpenses 184447000.00
grossProfit 199364000.00
reconciledDepreciation 5771000.00
ebit 14917000.00
ebitda 20688000.00
depreciationAndAmortization 5771000.00
operatingIncome 14917000.00
otherOperatingExpenses 476915000.00
interestExpense 2353000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3997000.00
totalRevenue 491832000.00
totalOperatingExpenses 184447000.00
costOfRevenue 292468000.00
totalOtherIncomeExpenseNet -2353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7668000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5629000.00
minorityInterest 0.00
netIncome 5135000.00
sellingGeneralAdministrative 180628000.00
grossProfit 180962000.00
reconciledDepreciation 5815000.00
ebit 10694000.00
ebitda 16509000.00
depreciationAndAmortization 5815000.00
operatingIncome 10694000.00
otherOperatingExpenses 423153000.00
interestExpense 5065000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 494000.00
totalRevenue 433847000.00
totalOperatingExpenses 170268000.00
costOfRevenue 252885000.00
totalOtherIncomeExpenseNet -5065000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8526000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30296000.00
minorityInterest 0.00
netIncome 21200000.00
sellingGeneralAdministrative 322000.00
sellingAndMarketingExpenses 172278000.00
grossProfit 204712000.00
reconciledDepreciation 5815000.00
ebit 32434000.00
ebitda 39222000.00
depreciationAndAmortization 6788000.00
operatingIncome 32434000.00
otherOperatingExpenses 460999000.00
interestExpense 2138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9096000.00
totalRevenue 493433000.00
totalOperatingExpenses 172278000.00
costOfRevenue 288721000.00
totalOtherIncomeExpenseNet -2138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5135000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16203000.00
minorityInterest 0.00
netIncome 11556000.00
sellingGeneralAdministrative 118000.00
sellingAndMarketingExpenses 169318000.00
grossProfit 187865000.00
reconciledDepreciation 6788000.00
ebit 18616000.00
ebitda 25169000.00
depreciationAndAmortization 6553000.00
operatingIncome 18616000.00
otherOperatingExpenses 439768000.00
interestExpense 2413000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4647000.00
totalRevenue 458384000.00
totalOperatingExpenses 169249000.00
costOfRevenue 270519000.00
totalOtherIncomeExpenseNet -2413000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21200000.00
2003-04-30
date 2003-04-30
filing_date 2003-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12527000.00
minorityInterest 0.00
netIncome 9003000.00
sellingGeneralAdministrative 169700000.00
sellingAndMarketingExpenses 169721000.00
grossProfit 185127000.00
reconciledDepreciation 6553000.00
ebit 15379000.00
ebitda 21695000.00
depreciationAndAmortization 6316000.00
operatingIncome 15406000.00
otherOperatingExpenses 431038000.00
interestExpense 2852000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3524000.00
totalRevenue 446444000.00
totalOperatingExpenses 169721000.00
costOfRevenue 261317000.00
totalOtherIncomeExpenseNet 27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11556000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11436000.00
minorityInterest 0.00
netIncome 9348000.00
sellingGeneralAdministrative 169700000.00
grossProfit 183709000.00
reconciledDepreciation 7088000.00
ebit 21576000.00
ebitda 28664000.00
depreciationAndAmortization 7088000.00
operatingIncome 17871000.00
otherOperatingExpenses 434261000.00
interestExpense 10140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2088000.00
totalRevenue 452132000.00
totalOperatingExpenses 165838000.00
costOfRevenue 268423000.00
totalOtherIncomeExpenseNet -3705000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9003000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28802000.00
minorityInterest 0.00
netIncome 21022000.00
sellingGeneralAdministrative 1504000.00
sellingAndMarketingExpenses 165596000.00
grossProfit 198637000.00
reconciledDepreciation 6103000.00
ebit 34440000.00
ebitda 40543000.00
depreciationAndAmortization 6103000.00
operatingIncome 33041000.00
otherOperatingExpenses 453277000.00
interestExpense 5638000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7780000.00
totalRevenue 486318000.00
totalOperatingExpenses 165596000.00
costOfRevenue 287681000.00
totalOtherIncomeExpenseNet -1399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9348000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10128000.00
minorityInterest 0.00
netIncome 7169000.00
sellingGeneralAdministrative 24000.00
sellingAndMarketingExpenses 163576000.00
grossProfit 177837000.00
reconciledDepreciation 5866000.00
ebit 15356000.00
ebitda 21222000.00
depreciationAndAmortization 5866000.00
operatingIncome 14261000.00
otherOperatingExpenses 441994000.00
interestExpense 5228000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2959000.00
totalRevenue 456255000.00
totalOperatingExpenses 163576000.00
costOfRevenue 278418000.00
totalOtherIncomeExpenseNet -1095000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21022000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11133000.00
minorityInterest 0.00
netIncome 7633000.00
sellingGeneralAdministrative 39000.00
sellingAndMarketingExpenses 165561000.00
grossProfit 180606000.00
reconciledDepreciation 5834000.00
ebit 15329000.00
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depreciationAndAmortization 5834000.00
operatingIncome 15045000.00
otherOperatingExpenses 431693000.00
interestExpense 4196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3500000.00
totalRevenue 446738000.00
totalOperatingExpenses 165561000.00
costOfRevenue 266132000.00
totalOtherIncomeExpenseNet -284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7169000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38177000.00
minorityInterest 0.00
netIncome -28019000.00
sellingGeneralAdministrative 170600000.00
grossProfit 140220000.00
reconciledDepreciation 7100000.00
ebit -30375000.00
ebitda -27222000.00
depreciationAndAmortization 3153000.00
operatingIncome -30375000.00
otherOperatingExpenses 445645000.00
interestExpense 12713000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15069000.00
totalRevenue 415270000.00
totalOperatingExpenses 170595000.00
costOfRevenue 275050000.00
totalOtherIncomeExpenseNet -3153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7633000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15250000.00
minorityInterest 0.00
netIncome 11851000.00
sellingGeneralAdministrative 170600000.00
sellingAndMarketingExpenses 161098000.00
grossProfit 181487000.00
reconciledDepreciation 7100000.00
ebit 20389000.00
ebitda 20701000.00
depreciationAndAmortization 312000.00
operatingIncome 20389000.00
otherOperatingExpenses 441972000.00
interestExpense 5139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3399000.00
totalRevenue 462361000.00
totalOperatingExpenses 161098000.00
costOfRevenue 280874000.00
totalOtherIncomeExpenseNet -312000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -10902000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7825000.00
minorityInterest 0.00
netIncome 5795000.00
sellingGeneralAdministrative 4000.00
sellingAndMarketingExpenses 158504000.00
grossProfit 169544000.00
reconciledDepreciation 6300000.00
ebit 11040000.00
ebitda 9008000.00
depreciationAndAmortization -2032000.00
operatingIncome 11040000.00
otherOperatingExpenses 431039000.00
interestExpense 3215000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2030000.00
totalRevenue 442079000.00
totalOperatingExpenses 158504000.00
costOfRevenue 272535000.00
totalOtherIncomeExpenseNet 2032000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11851000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9427000.00
minorityInterest 0.00
netIncome 6411000.00
sellingGeneralAdministrative 49000.00
sellingAndMarketingExpenses 160049000.00
grossProfit 175048000.00
reconciledDepreciation 6100000.00
ebit 14999000.00
ebitda 15054000.00
depreciationAndAmortization 55000.00
operatingIncome 14999000.00
otherOperatingExpenses 421139000.00
interestExpense 5572000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3016000.00
totalRevenue 436138000.00
totalOperatingExpenses 160049000.00
costOfRevenue 261090000.00
totalOtherIncomeExpenseNet -55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5795000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5971000.00
minorityInterest 0.00
netIncome 5004000.00
sellingGeneralAdministrative 155400000.00
grossProfit 192956000.00
ebit 13600000.00
ebitda 15732000.00
depreciationAndAmortization 2132000.00
operatingIncome 13600000.00
otherOperatingExpenses 395336000.00
interestExpense 7629000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 967000.00
totalRevenue 408936000.00
totalOperatingExpenses 179356000.00
costOfRevenue 215980000.00
totalOtherIncomeExpenseNet -2132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6411000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22728000.00
minorityInterest 0.00
netIncome 15615000.00
sellingGeneralAdministrative 157100000.00
grossProfit 183990000.00
ebit 26940000.00
ebitda 26405000.00
depreciationAndAmortization -535000.00
operatingIncome 26940000.00
otherOperatingExpenses 436005000.00
interestExpense 4212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7113000.00
totalRevenue 462945000.00
totalOperatingExpenses 157050000.00
costOfRevenue 278955000.00
totalOtherIncomeExpenseNet 535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5004000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13718000.00
minorityInterest 0.00
netIncome 9198000.00
sellingGeneralAdministrative 150400000.00
grossProfit 167653000.00
ebit 17261000.00
ebitda 16490000.00
depreciationAndAmortization -771000.00
operatingIncome 17261000.00
otherOperatingExpenses 401448000.00
interestExpense 3543000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4520000.00
totalRevenue 418709000.00
totalOperatingExpenses 150392000.00
costOfRevenue 251056000.00
totalOtherIncomeExpenseNet 771000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15615000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9940000.00
minorityInterest 0.00
netIncome 6548000.00
sellingGeneralAdministrative 147900000.00
grossProfit 161486000.00
ebit 13543000.00
ebitda 12881000.00
depreciationAndAmortization -662000.00
operatingIncome 13543000.00
otherOperatingExpenses 380726000.00
interestExpense 3603000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3392000.00
totalRevenue 394269000.00
totalOperatingExpenses 147943000.00
costOfRevenue 232783000.00
totalOtherIncomeExpenseNet 662000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9198000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1765000.00
minorityInterest 0.00
netIncome 3901000.00
sellingGeneralAdministrative 129000000.00
grossProfit 160118000.00
ebit 5635000.00
ebitda 5556000.00
depreciationAndAmortization -79000.00
operatingIncome 5635000.00
otherOperatingExpenses 350797000.00
interestExpense 3870000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2136000.00
totalRevenue 356432000.00
totalOperatingExpenses 154483000.00
costOfRevenue 196314000.00
totalOtherIncomeExpenseNet 79000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6548000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-10
currency_symbol USD
incomeBeforeTax 22100000.00
netIncome 14800000.00
sellingGeneralAdministrative 146300000.00
grossProfit 171800000.00
ebit 25500000.00
ebitda 24800000.00
depreciationAndAmortization -700000.00
operatingIncome 25500000.00
otherOperatingExpenses 403600000.00
interestExpense 3400000.00
incomeTaxExpense 7300000.00
totalRevenue 429100000.00
totalOperatingExpenses 146300000.00
costOfRevenue 257300000.00
totalOtherIncomeExpenseNet 700000.00
netIncomeApplicableToCommonShares 3905000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-10
currency_symbol USD
incomeBeforeTax 17800000.00
netIncome 10500000.00
sellingGeneralAdministrative 141500000.00
grossProfit 161100000.00
ebit 19600000.00
ebitda 17000000.00
depreciationAndAmortization -2600000.00
operatingIncome 19600000.00
otherOperatingExpenses 390500000.00
interestExpense 1800000.00
incomeTaxExpense 7300000.00
totalRevenue 410100000.00
totalOperatingExpenses 141500000.00
costOfRevenue 249000000.00
totalOtherIncomeExpenseNet 2600000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-09
currency_symbol USD
incomeBeforeTax 10200000.00
netIncome 6300000.00
sellingGeneralAdministrative 141600000.00
grossProfit 157800000.00
ebit 16200000.00
ebitda 17500000.00
depreciationAndAmortization 1300000.00
operatingIncome 16200000.00
otherOperatingExpenses 380600000.00
interestExpense 6000000.00
incomeTaxExpense 3900000.00
totalRevenue 396800000.00
totalOperatingExpenses 141600000.00
costOfRevenue 239000000.00
totalOtherIncomeExpenseNet -1300000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-26
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 2600000.00
sellingGeneralAdministrative 132100000.00
grossProfit 167200000.00
ebit 8200000.00
ebitda 10700000.00
depreciationAndAmortization 2500000.00
operatingIncome 8200000.00
otherOperatingExpenses 332400000.00
interestExpense 7000000.00
incomeTaxExpense -1400000.00
totalRevenue 340600000.00
totalOperatingExpenses 159000000.00
costOfRevenue 173400000.00
totalOtherIncomeExpenseNet -2500000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-04
currency_symbol USD
incomeBeforeTax 21600000.00
netIncome 12900000.00
sellingGeneralAdministrative 136900000.00
grossProfit 163800000.00
ebit 26900000.00
ebitda 27700000.00
depreciationAndAmortization 800000.00
operatingIncome 26900000.00
otherOperatingExpenses 385100000.00
interestExpense 5300000.00
incomeTaxExpense 8700000.00
totalRevenue 412000000.00
totalOperatingExpenses 136900000.00
costOfRevenue 248200000.00
totalOtherIncomeExpenseNet -800000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-11
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 4300000.00
sellingGeneralAdministrative 140100000.00
grossProfit 154000000.00
ebit 13900000.00
ebitda 15200000.00
depreciationAndAmortization 1300000.00
operatingIncome 13900000.00
otherOperatingExpenses 369700000.00
interestExpense 6200000.00
incomeTaxExpense 3400000.00
totalRevenue 383600000.00
totalOperatingExpenses 140100000.00
costOfRevenue 229600000.00
totalOtherIncomeExpenseNet -1300000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-11
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 3900000.00
sellingGeneralAdministrative 140100000.00
grossProfit 155300000.00
ebit 7000000.00
ebitda 12500000.00
operatingIncome 12500000.00
otherOperatingExpenses 389800000.00
interestExpense 5500000.00
incomeTaxExpense 3100000.00
totalRevenue 402300000.00
totalOperatingExpenses 142800000.00
costOfRevenue 247000000.00
totalOtherIncomeExpenseNet -5500000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-24
currency_symbol USD
incomeBeforeTax -13800000.00
netIncome -12600000.00
sellingGeneralAdministrative 139900000.00
grossProfit 157500000.00
ebit -9100000.00
ebitda -9900000.00
depreciationAndAmortization -800000.00
operatingIncome -9100000.00
otherOperatingExpenses 371800000.00
interestExpense 4700000.00
incomeTaxExpense -1200000.00
totalRevenue 362700000.00
totalOperatingExpenses 166600000.00
costOfRevenue 205200000.00
totalOtherIncomeExpenseNet 800000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-12
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome -13300000.00
sellingGeneralAdministrative 146900000.00
grossProfit 155800000.00
ebit 8900000.00
ebitda 9300000.00
depreciationAndAmortization 400000.00
operatingIncome 8900000.00
otherOperatingExpenses 425000000.00
interestExpense 5500000.00
incomeTaxExpense 16700000.00
totalRevenue 433900000.00
totalOperatingExpenses 146900000.00
costOfRevenue 278100000.00
totalOtherIncomeExpenseNet -400000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-15
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3500000.00
sellingGeneralAdministrative 134700000.00
grossProfit 146200000.00
ebit 11500000.00
ebitda 11800000.00
depreciationAndAmortization 300000.00
operatingIncome 11500000.00
otherOperatingExpenses 367300000.00
interestExpense 5700000.00
incomeTaxExpense 2300000.00
totalRevenue 378800000.00
totalOperatingExpenses 134700000.00
costOfRevenue 232600000.00
totalOtherIncomeExpenseNet -300000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-11
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1500000.00
sellingGeneralAdministrative 138000000.00
grossProfit 145800000.00
ebit 7800000.00
ebitda 7400000.00
depreciationAndAmortization -400000.00
operatingIncome 7800000.00
otherOperatingExpenses 384000000.00
interestExpense 5300000.00
incomeTaxExpense 1000000.00
totalRevenue 391800000.00
totalOperatingExpenses 138000000.00
costOfRevenue 246000000.00
totalOtherIncomeExpenseNet 400000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-22
currency_symbol USD
incomeBeforeTax -900000.00
netIncome 1400000.00
sellingGeneralAdministrative 126000000.00
grossProfit 156100000.00
ebit 4100000.00
ebitda 3600000.00
depreciationAndAmortization -500000.00
operatingIncome 4100000.00
otherOperatingExpenses 354900000.00
interestExpense 5000000.00
incomeTaxExpense -2300000.00
totalRevenue 359000000.00
totalOperatingExpenses 152000000.00
costOfRevenue 202900000.00
totalOtherIncomeExpenseNet 500000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-11
currency_symbol USD
incomeBeforeTax 18300000.00
netIncome 12900000.00
sellingGeneralAdministrative 134100000.00
grossProfit 156100000.00
ebit 22000000.00
ebitda 21300000.00
depreciationAndAmortization -700000.00
operatingIncome 22000000.00
otherOperatingExpenses 398300000.00
interestExpense 3700000.00
incomeTaxExpense 5400000.00
totalRevenue 420300000.00
totalOperatingExpenses 134100000.00
costOfRevenue 264200000.00
totalOtherIncomeExpenseNet 700000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-16
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 5500000.00
sellingGeneralAdministrative 130800000.00
grossProfit 144500000.00
ebit 13700000.00
ebitda 14000000.00
depreciationAndAmortization 300000.00
operatingIncome 13700000.00
otherOperatingExpenses 376300000.00
interestExpense 4800000.00
incomeTaxExpense 3400000.00
totalRevenue 390000000.00
totalOperatingExpenses 130800000.00
costOfRevenue 245500000.00
totalOtherIncomeExpenseNet -300000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-11
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 130700000.00
grossProfit 135900000.00
ebit 5200000.00
ebitda 4800000.00
depreciationAndAmortization -400000.00
operatingIncome 5200000.00
otherOperatingExpenses 350600000.00
interestExpense 4400000.00
incomeTaxExpense 300000.00
totalRevenue 355800000.00
totalOperatingExpenses 130700000.00
costOfRevenue 219900000.00
totalOtherIncomeExpenseNet 400000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-19
currency_symbol USD
incomeBeforeTax -2200000.00
netIncome 6400000.00
sellingGeneralAdministrative 123800000.00
grossProfit 150100000.00
ebit 2500000.00
ebitda 3000000.00
depreciationAndAmortization 500000.00
operatingIncome 2500000.00
otherOperatingExpenses 346200000.00
interestExpense 2100000.00
incomeTaxExpense -6000000.00
totalRevenue 348700000.00
totalOperatingExpenses 147600000.00
costOfRevenue 198600000.00
totalOtherIncomeExpenseNet -500000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-08
currency_symbol USD
incomeBeforeTax 17500000.00
netIncome 9700000.00
sellingGeneralAdministrative 123800000.00
grossProfit 144000000.00
ebit 19000000.00
ebitda 16600000.00
depreciationAndAmortization -2400000.00
operatingIncome 19000000.00
otherOperatingExpenses 387900000.00
interestExpense 1500000.00
incomeTaxExpense 7800000.00
totalRevenue 406900000.00
totalOperatingExpenses 125000000.00
costOfRevenue 262900000.00
totalOtherIncomeExpenseNet 2400000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-12
currency_symbol USD
incomeBeforeTax -12900000.00
netIncome -8400000.00
sellingGeneralAdministrative 125000000.00
grossProfit 116500000.00
ebit -4900000.00
ebitda -900000.00
depreciationAndAmortization 4000000.00
operatingIncome -4900000.00
otherOperatingExpenses 347800000.00
interestExpense 8000000.00
incomeTaxExpense -4500000.00
totalRevenue 342900000.00
totalOperatingExpenses 121400000.00
costOfRevenue 226400000.00
totalOtherIncomeExpenseNet -4000000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-12
currency_symbol USD
incomeBeforeTax -7000000.00
netIncome -4400000.00
sellingGeneralAdministrative 121400000.00
grossProfit 120200000.00
ebit -3700000.00
ebitda -4300000.00
depreciationAndAmortization -600000.00
operatingIncome -3700000.00
otherOperatingExpenses 361100000.00
interestExpense 3300000.00
incomeTaxExpense -2600000.00
totalRevenue 357400000.00
totalOperatingExpenses 123900000.00
costOfRevenue 237200000.00
totalOtherIncomeExpenseNet 600000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-19
currency_symbol USD
incomeBeforeTax 13700000.00
netIncome 8300000.00
sellingGeneralAdministrative 114800000.00
grossProfit 143500000.00
ebit 6600000.00
ebitda -3700000.00
depreciationAndAmortization -10300000.00
operatingIncome 6600000.00
otherOperatingExpenses 325600000.00
interestExpense 11600000.00
incomeTaxExpense 9900000.00
totalRevenue 332200000.00
totalOperatingExpenses 136900000.00
costOfRevenue 188700000.00
totalOtherIncomeExpenseNet 10300000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-13
currency_symbol USD
incomeBeforeTax 23000000.00
netIncome 15700000.00
sellingGeneralAdministrative 114800000.00
grossProfit 139500000.00
ebit 26200000.00
ebitda 25400000.00
depreciationAndAmortization -800000.00
operatingIncome 26200000.00
otherOperatingExpenses 380700000.00
interestExpense 2400000.00
incomeTaxExpense 8100000.00
totalRevenue 406900000.00
totalOperatingExpenses 113300000.00
costOfRevenue 267400000.00
totalOtherIncomeExpenseNet 800000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-13
currency_symbol USD
incomeBeforeTax 11200000.00
netIncome 7400000.00
sellingGeneralAdministrative 132800000.00
grossProfit 147600000.00
ebit 14800000.00
ebitda 14100000.00
depreciationAndAmortization -700000.00
operatingIncome 14800000.00
otherOperatingExpenses 389700000.00
interestExpense 3600000.00
incomeTaxExpense 3800000.00
totalRevenue 404500000.00
totalOperatingExpenses 132800000.00
costOfRevenue 256900000.00
totalOtherIncomeExpenseNet 700000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-10
currency_symbol USD
incomeBeforeTax 12500000.00
netIncome 7900000.00
sellingGeneralAdministrative 138700000.00
grossProfit 155000000.00
ebit 16300000.00
ebitda 15600000.00
depreciationAndAmortization -700000.00
operatingIncome 16300000.00
otherOperatingExpenses 410900000.00
interestExpense 3800000.00
incomeTaxExpense 4600000.00
totalRevenue 427200000.00
totalOperatingExpenses 138700000.00
costOfRevenue 272200000.00
totalOtherIncomeExpenseNet 700000.00
1994-01-31
date 1994-01-31
filing_date 1994-04-20
currency_symbol USD
incomeBeforeTax -48000000.00
netIncome -55300000.00
sellingGeneralAdministrative 138700000.00
grossProfit 35300000.00
ebit -23100000.00
ebitda -2200000.00
depreciationAndAmortization 20900000.00
operatingIncome -23100000.00
otherOperatingExpenses 173900000.00
interestExpense 49800000.00
incomeTaxExpense -17600000.00
totalRevenue 150800000.00
totalOperatingExpenses 58400000.00
costOfRevenue 115500000.00
totalOtherIncomeExpenseNet -20900000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
incomeBeforeTax 21200000.00
netIncome 14000000.00
grossProfit 196700000.00
ebit 25800000.00
ebitda 26100000.00
depreciationAndAmortization 300000.00
operatingIncome 25800000.00
otherOperatingExpenses 500700000.00
interestExpense 4600000.00
incomeTaxExpense 7200000.00
totalRevenue 526500000.00
totalOperatingExpenses 170900000.00
costOfRevenue 329800000.00
totalOtherIncomeExpenseNet -300000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 5500000.00
sellingGeneralAdministrative 170900000.00
grossProfit 171700000.00
ebit 12400000.00
ebitda 12000000.00
depreciationAndAmortization -400000.00
operatingIncome 12400000.00
otherOperatingExpenses 444200000.00
interestExpense 4000000.00
incomeTaxExpense 2900000.00
totalRevenue 456600000.00
totalOperatingExpenses 159300000.00
costOfRevenue 284900000.00
totalOtherIncomeExpenseNet 400000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 4200000.00
sellingGeneralAdministrative 159300000.00
grossProfit 175800000.00
ebit 11800000.00
ebitda 12200000.00
depreciationAndAmortization 400000.00
operatingIncome 11800000.00
otherOperatingExpenses 452100000.00
interestExpense 5200000.00
incomeTaxExpense 2400000.00
totalRevenue 463900000.00
totalOperatingExpenses 164000000.00
costOfRevenue 288100000.00
totalOtherIncomeExpenseNet -400000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 12500000.00
netIncome 9200000.00
sellingGeneralAdministrative 164000000.00
grossProfit 204600000.00
ebit 16400000.00
ebitda 15800000.00
depreciationAndAmortization -600000.00
operatingIncome 16400000.00
otherOperatingExpenses 433400000.00
interestExpense 3900000.00
incomeTaxExpense 3300000.00
totalRevenue 449800000.00
totalOperatingExpenses 188200000.00
costOfRevenue 245200000.00
totalOtherIncomeExpenseNet 600000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 15600000.00
netIncome 10800000.00
grossProfit 186300000.00
ebit 18700000.00
ebitda 17600000.00
depreciationAndAmortization -1100000.00
operatingIncome 18700000.00
otherOperatingExpenses 470300000.00
interestExpense 3100000.00
incomeTaxExpense 4800000.00
totalRevenue 489000000.00
totalOperatingExpenses 167600000.00
costOfRevenue 302700000.00
totalOtherIncomeExpenseNet 1100000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax 8500000.00
netIncome 5500000.00
sellingGeneralAdministrative 167600000.00
grossProfit 159700000.00
ebit 11300000.00
ebitda 10100000.00
depreciationAndAmortization -1200000.00
operatingIncome 11300000.00
otherOperatingExpenses 404000000.00
interestExpense 2800000.00
incomeTaxExpense 3000000.00
totalRevenue 415300000.00
totalOperatingExpenses 148400000.00
costOfRevenue 255600000.00
totalOtherIncomeExpenseNet 1200000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax -31500000.00
netIncome -20800000.00
sellingGeneralAdministrative 148400000.00
grossProfit 140800000.00
ebit -16100000.00
ebitda -4700000.00
depreciationAndAmortization 11400000.00
operatingIncome -16100000.00
otherOperatingExpenses 453100000.00
interestExpense 15400000.00
incomeTaxExpense -10700000.00
totalRevenue 437000000.00
totalOperatingExpenses 156900000.00
costOfRevenue 296200000.00
totalOtherIncomeExpenseNet -11400000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax -1300000.00
netIncome 200000.00
sellingGeneralAdministrative 156900000.00
grossProfit 186000000.00
ebit 3700000.00
ebitda 4900000.00
depreciationAndAmortization 1200000.00
operatingIncome 3700000.00
otherOperatingExpenses 430000000.00
interestExpense 5000000.00
incomeTaxExpense -1500000.00
totalRevenue 433700000.00
totalOperatingExpenses 182300000.00
costOfRevenue 247700000.00
totalOtherIncomeExpenseNet -1200000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 7000000.00
grossProfit 169000000.00
ebit 13800000.00
ebitda 13000000.00
depreciationAndAmortization -800000.00
operatingIncome 13800000.00
otherOperatingExpenses 441100000.00
interestExpense 3200000.00
incomeTaxExpense 3600000.00
totalRevenue 454900000.00
totalOperatingExpenses 155200000.00
costOfRevenue 285900000.00
totalOtherIncomeExpenseNet 800000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 4600000.00
sellingGeneralAdministrative 155200000.00
grossProfit 153100000.00
ebit 9600000.00
ebitda 8200000.00
depreciationAndAmortization -1400000.00
operatingIncome 9600000.00
otherOperatingExpenses 407400000.00
interestExpense 2500000.00
incomeTaxExpense 2500000.00
totalRevenue 417000000.00
totalOperatingExpenses 143500000.00
costOfRevenue 263900000.00
totalOtherIncomeExpenseNet 1400000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 3900000.00
sellingGeneralAdministrative 143500000.00
grossProfit 159500000.00
ebit 8100000.00
ebitda 6000000.00
depreciationAndAmortization -2100000.00
operatingIncome 8100000.00
otherOperatingExpenses 414200000.00
interestExpense 2100000.00
incomeTaxExpense 2100000.00
totalRevenue 422300000.00
totalOperatingExpenses 151400000.00
costOfRevenue 262800000.00
totalOtherIncomeExpenseNet 2100000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax 11800000.00
netIncome 7800000.00
sellingGeneralAdministrative 151400000.00
grossProfit 193600000.00
ebit 15500000.00
ebitda 14700000.00
depreciationAndAmortization -800000.00
operatingIncome 15500000.00
otherOperatingExpenses 421000000.00
interestExpense 3700000.00
incomeTaxExpense 4000000.00
totalRevenue 436500000.00
totalOperatingExpenses 178100000.00
costOfRevenue 242900000.00
totalOtherIncomeExpenseNet 800000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax 15500000.00
netIncome 10000000.00
grossProfit 175900000.00
ebit 19500000.00
ebitda 18400000.00
depreciationAndAmortization -1100000.00
operatingIncome 19500000.00
otherOperatingExpenses 433400000.00
interestExpense 4000000.00
incomeTaxExpense 5500000.00
totalRevenue 452900000.00
totalOperatingExpenses 156400000.00
costOfRevenue 277000000.00
totalOtherIncomeExpenseNet 1100000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 5200000.00
sellingGeneralAdministrative 156400000.00
grossProfit 158700000.00
ebit 11400000.00
ebitda 10500000.00
depreciationAndAmortization -900000.00
operatingIncome 11400000.00
otherOperatingExpenses 424300000.00
interestExpense 3300000.00
incomeTaxExpense 2900000.00
totalRevenue 435700000.00
totalOperatingExpenses 147300000.00
costOfRevenue 277000000.00
totalOtherIncomeExpenseNet 900000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
incomeBeforeTax 13100000.00
netIncome 8700000.00
sellingGeneralAdministrative 147300000.00
grossProfit 171800000.00
ebit 16200000.00
ebitda 14900000.00
depreciationAndAmortization -1300000.00
operatingIncome 16200000.00
otherOperatingExpenses 422500000.00
interestExpense 4400000.00
incomeTaxExpense 4400000.00
totalRevenue 438700000.00
totalOperatingExpenses 155600000.00
costOfRevenue 266900000.00
totalOtherIncomeExpenseNet 1300000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax 14500000.00
netIncome 10600000.00
sellingGeneralAdministrative 155600000.00
grossProfit 213200000.00
ebit 18800000.00
ebitda 17900000.00
depreciationAndAmortization -900000.00
operatingIncome 18800000.00
otherOperatingExpenses 464500000.00
interestExpense 4300000.00
incomeTaxExpense 3900000.00
totalRevenue 483300000.00
totalOperatingExpenses 194400000.00
costOfRevenue 270100000.00
totalOtherIncomeExpenseNet 900000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
incomeBeforeTax 14800000.00
netIncome 9500000.00
grossProfit 177300000.00
ebit 19000000.00
ebitda 18000000.00
depreciationAndAmortization -1000000.00
operatingIncome 19000000.00
otherOperatingExpenses 453700000.00
interestExpense 5200000.00
incomeTaxExpense 5300000.00
totalRevenue 472700000.00
totalOperatingExpenses 158300000.00
costOfRevenue 295400000.00
totalOtherIncomeExpenseNet 1000000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 3400000.00
sellingGeneralAdministrative 158300000.00
grossProfit 151800000.00
ebit 9100000.00
ebitda 7700000.00
depreciationAndAmortization -1400000.00
operatingIncome 9100000.00
otherOperatingExpenses 418900000.00
interestExpense 5100000.00
incomeTaxExpense 2000000.00
totalRevenue 428000000.00
totalOperatingExpenses 142700000.00
costOfRevenue 276200000.00
totalOtherIncomeExpenseNet 1400000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
incomeBeforeTax 11800000.00
netIncome 7300000.00
sellingGeneralAdministrative 142700000.00
grossProfit 169700000.00
ebit 16200000.00
ebitda 15300000.00
depreciationAndAmortization -900000.00
operatingIncome 16200000.00
otherOperatingExpenses 420400000.00
interestExpense 4400000.00
incomeTaxExpense 4500000.00
totalRevenue 436600000.00
totalOperatingExpenses 153500000.00
costOfRevenue 266900000.00
totalOtherIncomeExpenseNet 900000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
incomeBeforeTax 11800000.00
netIncome 7300000.00
sellingGeneralAdministrative 153500000.00
grossProfit 462700000.00
ebit 16200000.00
ebitda -1181000000.00
depreciationAndAmortization -900000.00
operatingIncome -1181000000.00
otherOperatingExpenses 1643700000.00
interestExpense 4400000.00
incomeTaxExpense 4500000.00
totalRevenue 462700000.00
totalOperatingExpenses -1643700000.00
costOfRevenue 266900000.00
totalOtherIncomeExpenseNet -4400000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
grossProfit 455200000.00
ebitda 455200000.00
operatingIncome 455200000.00
totalRevenue 455200000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
grossProfit 392700000.00
ebitda 392700000.00
operatingIncome 392700000.00
totalRevenue 392700000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
grossProfit 396000000.00
ebitda 396000000.00
operatingIncome 396000000.00
totalRevenue 396000000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
grossProfit 448800000.00
ebitda -1148200000.00
operatingIncome -1148200000.00
otherOperatingExpenses 1597000000.00
totalRevenue 448800000.00
totalOperatingExpenses -1597000000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
grossProfit 447100000.00
ebitda 447100000.00
operatingIncome 447100000.00
totalRevenue 447100000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
grossProfit 390300000.00
ebitda 390300000.00
operatingIncome 390300000.00
totalRevenue 390300000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
grossProfit 392200000.00
ebitda 392200000.00
operatingIncome 392200000.00
totalRevenue 392200000.00
1987-01-31
date 1987-01-31
filing_date 1987-04-30
currency_symbol USD
grossProfit 392200000.00
ebitda 392200000.00
operatingIncome 392200000.00
totalRevenue 392200000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
grossProfit 379000000.00
ebitda -945700000.00
operatingIncome -945700000.00
otherOperatingExpenses 1324700000.00
totalRevenue 379000000.00
totalOperatingExpenses -1324700000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
grossProfit 313300000.00
ebitda 313300000.00
operatingIncome 313300000.00
totalRevenue 313300000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
grossProfit 339600000.00
ebitda 339600000.00
operatingIncome 339600000.00
totalRevenue 339600000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
grossProfit 368300000.00
ebitda 368300000.00
operatingIncome 368300000.00
totalRevenue 368300000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
grossProfit 372400000.00
ebitda -936700000.00
operatingIncome -936700000.00
otherOperatingExpenses 1309100000.00
totalRevenue 372400000.00
totalOperatingExpenses -1309100000.00
1985-07-31
date 1985-07-31
filing_date 1985-10-31
currency_symbol USD
grossProfit 372400000.00
ebitda -936700000.00
operatingIncome -936700000.00
totalRevenue 372400000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-28
currency_symbol USD
incomeBeforeTax 213034000.00
minorityInterest 2047000.00
netIncome 181742000.00
sellingGeneralAdministrative 1067636000.00
grossProfit 1284873000.00
reconciledDepreciation 49011000.00
ebit 214327000.00
ebitda 230208000.00
depreciationAndAmortization 15881000.00
operatingIncome 214327000.00
otherOperatingExpenses 2750901000.00
interestExpense 14264000.00
taxProvision 33339000.00
interestIncome 14264000.00
netInterestIncome -14264000.00
incomeTaxExpense 33339000.00
totalRevenue 2968138000.00
totalOperatingExpenses 1067636000.00
costOfRevenue 1683265000.00
totalOtherIncomeExpenseNet -1293000.00
netIncomeFromContinuingOps 179695000.00
netIncomeApplicableToCommonShares 174026000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-28
currency_symbol USD
incomeBeforeTax 189244000.00
minorityInterest -1144000.00
netIncome 137019000.00
sellingGeneralAdministrative 1008028000.00
grossProfit 1227317000.00
reconciledDepreciation 52330000.00
ebit 205807000.00
ebitda 234667000.00
depreciationAndAmortization 28860000.00
operatingIncome 205807000.00
otherOperatingExpenses 2558315000.00
interestExpense 30930000.00
taxProvision 51081000.00
interestIncome 30930000.00
netInterestIncome -30930000.00
incomeTaxExpense 51081000.00
totalRevenue 2777604000.00
totalOperatingExpenses 1008028000.00
costOfRevenue 1550287000.00
totalOtherIncomeExpenseNet -16563000.00
netIncomeFromContinuingOps 138163000.00
netIncomeApplicableToCommonShares 132037000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-30
currency_symbol USD
incomeBeforeTax -517111000.00
minorityInterest 3607000.00
netIncome -438994000.00
sellingGeneralAdministrative 889489000.00
sellingAndMarketingExpenses 889489000.00
grossProfit 787049000.00
reconciledDepreciation 60539000.00
ebit -102440000.00
ebitda -85606000.00
depreciationAndAmortization 16834000.00
operatingIncome -102440000.00
otherOperatingExpenses 2219510000.00
interestExpense 48287000.00
taxProvision -78117000.00
interestIncome 48287000.00
netInterestIncome -48287000.00
extraordinaryItems 8203000.00
incomeTaxExpense -78117000.00
totalRevenue 2117070000.00
totalOperatingExpenses 889489000.00
costOfRevenue 1330021000.00
totalOtherIncomeExpenseNet -414671000.00
netIncomeFromContinuingOps -438994000.00
netIncomeApplicableToCommonShares -439114000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax 78593000.00
minorityInterest -737000.00
netIncome 62819000.00
sellingGeneralAdministrative 819920000.00
sellingAndMarketingExpenses 239973000.00
grossProfit 1184360000.00
reconciledDepreciation 65562000.00
ebit 60941000.00
ebitda 126503000.00
depreciationAndAmortization 65562000.00
nonOperatingIncomeNetOther 7903000.00
operatingIncome 60941000.00
otherOperatingExpenses 2802962000.00
interestExpense 33123000.00
taxProvision 16511000.00
interestIncome 33123000.00
netInterestIncome -33123000.00
extraordinaryItems 0.00
nonRecurring 14787000.00
incomeTaxExpense 16511000.00
totalRevenue 2921562000.00
totalOperatingExpenses 1065760000.00
costOfRevenue 1737202000.00
totalOtherIncomeExpenseNet 17652000.00
netIncomeFromContinuingOps 62082000.00
netIncomeApplicableToCommonShares 62819000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -5754000.00
minorityInterest 40000.00
netIncome -5441000.00
sellingGeneralAdministrative 770516000.00
sellingAndMarketingExpenses 267584000.00
grossProfit 1156344000.00
reconciledDepreciation 62697000.00
ebit 64190000.00
ebitda 126887000.00
depreciationAndAmortization 62697000.00
nonOperatingIncomeNetOther -186000.00
operatingIncome 401000.00
otherOperatingExpenses 2720267000.00
interestExpense 18277000.00
taxProvision -273000.00
interestIncome 18277000.00
netInterestIncome -18277000.00
extraordinaryItems 3891000.00
nonRecurring 114178000.00
incomeTaxExpense -273000.00
totalRevenue 2834846000.00
totalOperatingExpenses 1041765000.00
costOfRevenue 1678502000.00
totalOtherIncomeExpenseNet -102056000.00
netIncomeFromContinuingOps -6027000.00
netIncomeApplicableToCommonShares -5441000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 122706000.00
minorityInterest -31000.00
netIncome 87200000.00
sellingGeneralAdministrative 798416000.00
sellingAndMarketingExpenses 233860000.00
grossProfit 1168649000.00
reconciledDepreciation 64070000.00
ebit 81640000.00
ebitda 145710000.00
depreciationAndAmortization 64070000.00
nonOperatingIncomeNetOther 764000.00
operatingIncome 140031000.00
otherOperatingExpenses 2640638000.00
interestExpense 18089000.00
taxProvision 35475000.00
interestIncome 764000.00
netInterestIncome -17325000.00
extraordinaryItems -24300000.00
nonRecurring 4915000.00
incomeTaxExpense 35475000.00
totalRevenue 2785584000.00
totalOperatingExpenses 1023703000.00
costOfRevenue 1616935000.00
totalOtherIncomeExpenseNet -4915000.00
netIncomeFromContinuingOps 158181000.00
netIncomeApplicableToCommonShares 87200000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 97254000.00
minorityInterest -428000.00
netIncome 65658000.00
sellingGeneralAdministrative 728853000.00
sellingAndMarketingExpenses 212156000.00
grossProfit 1061991000.00
ebit 79638000.00
ebitda 135769000.00
depreciationAndAmortization 56131000.00
nonOperatingIncomeNetOther 1380000.00
operatingIncome 110985000.00
otherOperatingExpenses 2444999000.00
interestExpense 15111000.00
taxProvision 31168000.00
interestIncome 1380000.00
netInterestIncome -13731000.00
nonRecurring 23404000.00
incomeTaxExpense 31168000.00
totalRevenue 2579388000.00
totalOperatingExpenses 927602000.00
costOfRevenue 1517397000.00
totalOtherIncomeExpenseNet -23404000.00
netIncomeFromContinuingOps 128422000.00
netIncomeApplicableToCommonShares 65658000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 108766000.00
minorityInterest 345000.00
netIncome 81479000.00
sellingGeneralAdministrative 678755000.00
sellingAndMarketingExpenses 231141000.00
grossProfit 1047803000.00
ebit 84567000.00
ebitda 136006000.00
depreciationAndAmortization 51439000.00
nonOperatingIncomeNetOther -10651000.00
operatingIncome 135107000.00
otherOperatingExpenses 2442323000.00
interestExpense 16589000.00
taxProvision 26942000.00
interestIncome 15690000.00
nonRecurring 23404000.00
incomeTaxExpense 26942000.00
totalRevenue 2577430000.00
totalOperatingExpenses 912696000.00
costOfRevenue 1529627000.00
totalOtherIncomeExpenseNet -10651000.00
netIncomeFromContinuingOps 81824000.00
netIncomeApplicableToCommonShares 81479000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 110127000.00
minorityInterest 93000.00
netIncome 82850000.00
sellingGeneralAdministrative 910682000.00
grossProfit 1040100000.00
ebit 129797000.00
ebitda 181412000.00
depreciationAndAmortization 51615000.00
nonOperatingIncomeNetOther 4638000.00
operatingIncome 125934000.00
otherOperatingExpenses 2442291000.00
interestExpense 20445000.00
nonRecurring 3484000.00
incomeTaxExpense 27184000.00
totalRevenue 2571709000.00
totalOperatingExpenses 910682000.00
costOfRevenue 1531609000.00
totalOtherIncomeExpenseNet 775000.00
netIncomeFromContinuingOps 82943000.00
netIncomeApplicableToCommonShares 82850000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 77740000.00
minorityInterest -177000.00
netIncome 38073000.00
sellingGeneralAdministrative 691798000.00
sellingAndMarketingExpenses 217902000.00
grossProfit 1014288000.00
ebit 104916000.00
ebitda 160245000.00
depreciationAndAmortization 55329000.00
nonOperatingIncomeNetOther 377000.00
operatingIncome 98617000.00
otherOperatingExpenses 2408574000.00
interestExpense 21254000.00
nonRecurring 4660000.00
incomeTaxExpense 23758000.00
totalRevenue 2513113000.00
totalOperatingExpenses 909749000.00
costOfRevenue 1498825000.00
totalOtherIncomeExpenseNet -5922000.00
discontinuedOperations -16086000.00
netIncomeFromContinuingOps 53982000.00
netIncomeApplicableToCommonShares 38073000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 38547000.00
minorityInterest -287000.00
netIncome 27491000.00
sellingGeneralAdministrative 725237000.00
sellingAndMarketingExpenses 193763000.00
grossProfit 1010359000.00
ebit 91724000.00
ebitda 146507000.00
depreciationAndAmortization 54783000.00
nonOperatingIncomeNetOther 322000.00
operatingIncome 61607000.00
otherOperatingExpenses 2506663000.00
interestExpense 23382000.00
nonRecurring 5777000.00
incomeTaxExpense 11343000.00
totalRevenue 2598065000.00
totalOperatingExpenses 918957000.00
costOfRevenue 1587706000.00
totalOtherIncomeExpenseNet -29795000.00
netIncomeFromContinuingOps 27204000.00
netIncomeApplicableToCommonShares 27491000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9050000.00
minorityInterest -199000.00
netIncome 24589000.00
sellingGeneralAdministrative 768986000.00
sellingAndMarketingExpenses 168414000.00
grossProfit 996640000.00
ebit 59865000.00
ebitda 118976000.00
depreciationAndAmortization 59111000.00
nonOperatingIncomeNetOther 318000.00
operatingIncome 35550000.00
otherOperatingExpenses 2523603000.00
interestExpense 26141000.00
incomeTaxExpense 326000.00
totalRevenue 2582824000.00
totalOperatingExpenses 937419000.00
costOfRevenue 1586184000.00
totalOtherIncomeExpenseNet -24674000.00
discontinuedOperations 15666000.00
netIncomeFromContinuingOps 8724000.00
netIncomeApplicableToCommonShares 24589000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-01
currency_symbol USD
incomeBeforeTax 53220000.00
netIncome 37233000.00
sellingGeneralAdministrative 732414000.00
sellingAndMarketingExpenses 190586000.00
grossProfit 1003554000.00
ebit 80781000.00
ebitda 131103000.00
depreciationAndAmortization 50322000.00
operatingIncome 72664000.00
otherOperatingExpenses 2423513000.00
interestExpense 19647000.00
incomeTaxExpense 16160000.00
totalRevenue 2504091000.00
totalOperatingExpenses 922976000.00
costOfRevenue 1500537000.00
totalOtherIncomeExpenseNet -7914000.00
netIncomeApplicableToCommonShares 37233000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax 11702000.00
minorityInterest 943000.00
netIncome 9500000.00
sellingGeneralAdministrative 708089000.00
sellingAndMarketingExpenses 151611000.00
grossProfit 903139000.00
ebit 43820000.00
ebitda 94920000.00
depreciationAndAmortization 51100000.00
operatingIncome 31523000.00
otherOperatingExpenses 2198522000.00
interestExpense 20195000.00
incomeTaxExpense 1259000.00
totalRevenue 2241968000.00
totalOperatingExpenses 859693000.00
costOfRevenue 1338829000.00
totalOtherIncomeExpenseNet -11923000.00
netIncomeApplicableToCommonShares 9500000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-31
currency_symbol USD
incomeBeforeTax 83812000.00
netIncome 60427000.00
sellingGeneralAdministrative 851893000.00
grossProfit 943399000.00
ebit 95682000.00
ebitda 147950000.00
depreciationAndAmortization 52268000.00
operatingIncome 95682000.00
otherOperatingExpenses 2264227000.00
interestExpense 11772000.00
incomeTaxExpense 23483000.00
totalRevenue 2359909000.00
totalOperatingExpenses 847717000.00
costOfRevenue 1416510000.00
totalOtherIncomeExpenseNet -439000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-28
currency_symbol USD
incomeBeforeTax 83812000.00
netIncome 60427000.00
sellingGeneralAdministrative 22000.00
sellingAndMarketingExpenses 847278000.00
grossProfit 943399000.00
ebit 83910000.00
ebitda 136178000.00
depreciationAndAmortization 52268000.00
operatingIncome 95682000.00
otherOperatingExpenses 2264227000.00
interestExpense 0.00
incomeTaxExpense 23483000.00
totalRevenue 2359909000.00
totalOperatingExpenses 847717000.00
costOfRevenue 1416510000.00
totalOtherIncomeExpenseNet -439000.00
netIncomeApplicableToCommonShares 60427000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-03
currency_symbol USD
incomeBeforeTax 93427000.00
netIncome 65708000.00
sellingGeneralAdministrative 34000.00
sellingAndMarketingExpenses 862766000.00
grossProfit 970893000.00
ebit 108127000.00
ebitda 149935000.00
depreciationAndAmortization 41808000.00
operatingIncome 108127000.00
otherOperatingExpenses 2362803000.00
interestExpense 17310000.00
incomeTaxExpense 27719000.00
totalRevenue 2470930000.00
totalOperatingExpenses 862766000.00
costOfRevenue 1500037000.00
totalOtherIncomeExpenseNet -14700000.00
netIncomeApplicableToCommonShares 65708000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-10
currency_symbol USD
incomeBeforeTax 71147000.00
netIncome 41000000.00
sellingGeneralAdministrative 27000.00
sellingAndMarketingExpenses 809673000.00
grossProfit 898304000.00
ebit 88631000.00
ebitda 128965000.00
depreciationAndAmortization 40334000.00
operatingIncome 88631000.00
otherOperatingExpenses 2203426000.00
interestExpense 17484000.00
incomeTaxExpense 30147000.00
totalRevenue 2292057000.00
totalOperatingExpenses 809673000.00
costOfRevenue 1393753000.00
totalOtherIncomeExpenseNet -17484000.00
netIncomeApplicableToCommonShares 41000000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-01
currency_symbol USD
incomeBeforeTax 56287000.00
netIncome 43305000.00
sellingGeneralAdministrative 720000000.00
grossProfit 784367000.00
ebit 64354000.00
ebitda 96264000.00
depreciationAndAmortization 31910000.00
operatingIncome 63768000.00
otherOperatingExpenses 1878036000.00
interestExpense 8067000.00
incomeTaxExpense 12982000.00
totalRevenue 1941804000.00
totalOperatingExpenses 720599000.00
costOfRevenue 1157437000.00
totalOtherIncomeExpenseNet -586000.00
netIncomeApplicableToCommonShares 43305000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-13
currency_symbol USD
incomeBeforeTax 64655000.00
netIncome 46894000.00
sellingGeneralAdministrative 681585000.00
grossProfit 758666000.00
ebit 80188000.00
ebitda 105660000.00
depreciationAndAmortization 25472000.00
operatingIncome 77081000.00
otherOperatingExpenses 1755027000.00
interestExpense 15533000.00
incomeTaxExpense 17761000.00
totalRevenue 1832108000.00
totalOperatingExpenses 681585000.00
costOfRevenue 1073442000.00
totalOtherIncomeExpenseNet -3107000.00
netIncomeApplicableToCommonShares 46894000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-16
currency_symbol USD
incomeBeforeTax 61499000.00
netIncome 45172000.00
sellingGeneralAdministrative 660600000.00
grossProfit 740789000.00
ebit 86701000.00
ebitda 111592000.00
depreciationAndAmortization 24891000.00
operatingIncome 80218000.00
otherOperatingExpenses 1761225000.00
interestExpense 25202000.00
incomeTaxExpense 16327000.00
totalRevenue 1841443000.00
totalOperatingExpenses 660571000.00
costOfRevenue 1100654000.00
totalOtherIncomeExpenseNet -6483000.00
netIncomeApplicableToCommonShares 45172000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-16
currency_symbol USD
incomeBeforeTax -5675000.00
netIncome -3962000.00
sellingGeneralAdministrative 630100000.00
grossProfit 666299000.00
ebit 17541000.00
ebitda 44248000.00
depreciationAndAmortization 26707000.00
operatingIncome 16053000.00
otherOperatingExpenses 1739795000.00
interestExpense 28127000.00
incomeTaxExpense -6624000.00
totalRevenue 1755848000.00
totalOperatingExpenses 650246000.00
costOfRevenue 1089549000.00
totalOtherIncomeExpenseNet -1488000.00
netIncomeApplicableToCommonShares 949000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-19
currency_symbol USD
incomeBeforeTax 52357000.00
netIncome 36365000.00
sellingGeneralAdministrative 610800000.00
grossProfit 706085000.00
ebit 71508000.00
ebitda 95461000.00
depreciationAndAmortization 23953000.00
operatingIncome 71344000.00
otherOperatingExpenses 1613515000.00
interestExpense 19151000.00
incomeTaxExpense 15992000.00
totalRevenue 1684859000.00
totalOperatingExpenses 634741000.00
costOfRevenue 978774000.00
totalOtherIncomeExpenseNet -164000.00
netIncomeApplicableToCommonShares 36365000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-19
currency_symbol USD
incomeBeforeTax 51765000.00
netIncome 35501000.00
sellingGeneralAdministrative 558400000.00
grossProfit 650918000.00
ebit 64756000.00
ebitda 90303000.00
depreciationAndAmortization 25547000.00
operatingIncome 66935000.00
otherOperatingExpenses 1525597000.00
interestExpense 12991000.00
incomeTaxExpense 16264000.00
totalRevenue 1592532000.00
totalOperatingExpenses 583983000.00
costOfRevenue 941614000.00
totalOtherIncomeExpenseNet 2179000.00
netIncomeApplicableToCommonShares 35501000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-26
currency_symbol USD
incomeBeforeTax 37600000.00
netIncome 23700000.00
sellingGeneralAdministrative 551900000.00
grossProfit 640300000.00
ebit 66000000.00
ebitda 92900000.00
depreciationAndAmortization 26900000.00
operatingIncome 61500000.00
otherOperatingExpenses 1477000000.00
interestExpense 28400000.00
incomeTaxExpense 13900000.00
totalRevenue 1538500000.00
totalOperatingExpenses 578800000.00
costOfRevenue 898200000.00
totalOtherIncomeExpenseNet -4500000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-24
currency_symbol USD
incomeBeforeTax -2200000.00
netIncome -20900000.00
sellingGeneralAdministrative 559500000.00
grossProfit 605400000.00
ebit 18700000.00
ebitda 45400000.00
depreciationAndAmortization 26700000.00
operatingIncome 19200000.00
otherOperatingExpenses 1548000000.00
interestExpense 20900000.00
incomeTaxExpense 18700000.00
totalRevenue 1567200000.00
totalOperatingExpenses 586200000.00
costOfRevenue 961800000.00
totalOtherIncomeExpenseNet 500000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-22
currency_symbol USD
incomeBeforeTax 27200000.00
netIncome 20300000.00
sellingGeneralAdministrative 521600000.00
grossProfit 592700000.00
ebit 43900000.00
ebitda 69800000.00
depreciationAndAmortization 25900000.00
operatingIncome 45200000.00
otherOperatingExpenses 1479900000.00
interestExpense 16700000.00
incomeTaxExpense 6900000.00
totalRevenue 1525100000.00
totalOperatingExpenses 547500000.00
costOfRevenue 932400000.00
totalOtherIncomeExpenseNet 1300000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-19
currency_symbol USD
incomeBeforeTax -4700000.00
netIncome 3300000.00
sellingGeneralAdministrative 494100000.00
grossProfit 530800000.00
ebit 14500000.00
ebitda 38300000.00
depreciationAndAmortization 23800000.00
operatingIncome 12900000.00
otherOperatingExpenses 1443000000.00
interestExpense 16600000.00
incomeTaxExpense -5400000.00
totalRevenue 1455900000.00
totalOperatingExpenses 517900000.00
costOfRevenue 925100000.00
totalOtherIncomeExpenseNet -1600000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-19
currency_symbol USD
incomeBeforeTax 60000000.00
netIncome 39400000.00
sellingGeneralAdministrative 448800000.00
grossProfit 534300000.00
ebit 51100000.00
ebitda 73200000.00
depreciationAndAmortization 22100000.00
operatingIncome 63400000.00
otherOperatingExpenses 1398200000.00
interestExpense 14700000.00
incomeTaxExpense 26400000.00
totalRevenue 1461600000.00
totalOperatingExpenses 470900000.00
costOfRevenue 927300000.00
totalOtherIncomeExpenseNet 12300000.00
1994-01-31
date 1994-01-31
filing_date 1994-04-20
currency_symbol USD
incomeBeforeTax -11800000.00
netIncome -31600000.00
sellingGeneralAdministrative 529700000.00
grossProfit 579500000.00
ebit 48200000.00
ebitda 71000000.00
depreciationAndAmortization 22800000.00
operatingIncome 27000000.00
otherOperatingExpenses 1570800000.00
interestExpense 84900000.00
incomeTaxExpense -5100000.00
totalRevenue 1597800000.00
totalOperatingExpenses 552500000.00
costOfRevenue 1018300000.00
totalOtherIncomeExpenseNet -21200000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 4700000.00
sellingGeneralAdministrative 632700000.00
grossProfit 691500000.00
ebit 38900000.00
ebitda 67300000.00
depreciationAndAmortization 28400000.00
operatingIncome 30400000.00
otherOperatingExpenses 1760800000.00
interestExpense 33800000.00
incomeTaxExpense 400000.00
totalRevenue 1791200000.00
totalOperatingExpenses 661100000.00
costOfRevenue 1099700000.00
totalOtherIncomeExpenseNet -8500000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 22400000.00
netIncome 15700000.00
sellingGeneralAdministrative 602200000.00
grossProfit 667500000.00
ebit 32100000.00
ebitda 62200000.00
depreciationAndAmortization 30100000.00
operatingIncome 35200000.00
otherOperatingExpenses 1692600000.00
interestExpense 9700000.00
incomeTaxExpense 6700000.00
totalRevenue 1727800000.00
totalOperatingExpenses 632300000.00
costOfRevenue 1060300000.00
totalOtherIncomeExpenseNet 3100000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax 48600000.00
netIncome 31800000.00
sellingGeneralAdministrative 608800000.00
grossProfit 700000000.00
ebit 58400000.00
ebitda 87000000.00
depreciationAndAmortization 28600000.00
operatingIncome 62600000.00
otherOperatingExpenses 1701200000.00
interestExpense 9800000.00
incomeTaxExpense 16800000.00
totalRevenue 1763800000.00
totalOperatingExpenses 637400000.00
costOfRevenue 1063800000.00
totalOtherIncomeExpenseNet 4200000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax 46500000.00
netIncome 30800000.00
sellingGeneralAdministrative 620800000.00
grossProfit 711900000.00
ebit 58900000.00
ebitda 86900000.00
depreciationAndAmortization 28000000.00
operatingIncome 63100000.00
otherOperatingExpenses 1757400000.00
interestExpense 12400000.00
incomeTaxExpense 15700000.00
totalRevenue 1820500000.00
totalOperatingExpenses 648800000.00
costOfRevenue 1108600000.00
totalOtherIncomeExpenseNet 4200000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
incomeBeforeTax 48400000.00
netIncome 26200000.00
sellingGeneralAdministrative 581300000.00
grossProfit 670700000.00
ebit 60400000.00
ebitda 86900000.00
depreciationAndAmortization 26500000.00
operatingIncome 62900000.00
otherOperatingExpenses 1643700000.00
interestExpense 15900000.00
incomeTaxExpense 18300000.00
totalRevenue 1706600000.00
totalOperatingExpenses 607800000.00
costOfRevenue 1035900000.00
totalOtherIncomeExpenseNet 2500000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
incomeBeforeTax 74100000.00
netIncome 46900000.00
sellingGeneralAdministrative 565300000.00
grossProfit 674000000.00
ebit 76100000.00
ebitda 103400000.00
depreciationAndAmortization 27300000.00
operatingIncome 81400000.00
otherOperatingExpenses 1597000000.00
interestExpense 2000000.00
incomeTaxExpense 27200000.00
totalRevenue 1678400000.00
totalOperatingExpenses 592600000.00
costOfRevenue 1004400000.00
totalOtherIncomeExpenseNet 5300000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
incomeBeforeTax 69800000.00
netIncome 40100000.00
sellingGeneralAdministrative 516200000.00
grossProfit 1406500000.00
ebit 69800000.00
ebitda 1406500000.00
depreciationAndAmortization 25900000.00
operatingIncome 1406500000.00
otherOperatingExpenses 1324700000.00
interestExpense 0.00
incomeTaxExpense 29700000.00
totalRevenue 1406500000.00
totalOperatingExpenses 542100000.00
costOfRevenue 782600000.00
totalOtherIncomeExpenseNet -5700000.00
1986-01-31
date 1986-01-31
filing_date 1985-10-31
currency_symbol USD
incomeBeforeTax 88300000.00
netIncome 47100000.00
sellingGeneralAdministrative 500000000.00
grossProfit 615300000.00
ebit 86100000.00
ebitda 110400000.00
depreciationAndAmortization 24300000.00
operatingIncome 91000000.00
otherOperatingExpenses 1309100000.00
interestExpense 500000.00
incomeTaxExpense 39500000.00
totalRevenue 1400100000.00
totalOperatingExpenses 524300000.00
costOfRevenue 784800000.00
totalOtherIncomeExpenseNet 4900000.00
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