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Casey s General Stores, Inc. занимается управлением и эксплуатацией круглосуточных магазинов и автозаправочных станций. Он предоставляет бензин самообслуживания, широкий выбор продуктов и множество свежеприготовленных продуктов. Фирма предлагает продукты питания, напитки, табачные изделия, средства для красоты и здоровья, автомобильную продукцию и другие непродовольственные товары. Компания была основана Дональдом Ф. Ламберти в 1959 году и имеет штаб-квартиру в Анкени, штат Айова.

General
Code CASY
Type Common Stock
Name Caseys General Stores Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BF0672
ISIN US1475281036
LEI 549300CAFWSI86V66Q65
PrimaryTicker CASY.US
CUSIP 147528103
CIK 726958
EmployerIdNumber 42-0935283
FiscalYearEnd April
IPODate 1983-10-20
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Specialty Retail
GicSector Consumer Staples
GicGroup Consumer Staples Distribution & Retail
GicIndustry Consumer Staples Distribution & Retail
GicSubIndustry Food Retail
HomeCategory Domestic
IsDelisted Нет
Address One SE Convenience Boulevard, Ankeny, IA, United States, 50021
Phone 515 965 6100
WebURL https://www.caseys.com
FullTimeEmployees 20292
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 10167770112
MarketCapitalizationMln 10167.7701
EBITDA 991361024
PERatio 21.1927
PEGRatio 2.1582
WallStreetTargetPrice 304.64
BookValue 77.962
DividendShare 1.62
DividendYield 0.0063
EarningsShare 12.92
EPSEstimateCurrentYear 11.88
EPSEstimateNextYear 10.76
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 3.72
MostRecentQuarter 2023-10-31
ProfitMargin 0.0332
OperatingMarginTTM 0.0542
ReturnOnAssetsTTM 0.0704
ReturnOnEquityTTM 0.179
RevenueTTM 14594907136
RevenuePerShareTTM 391.56
QuarterlyRevenueGrowthYOY 0.022
GrossProfitTTM 3072406000
DilutedEpsTTM 12.92
QuarterlyEarningsGrowthYOY 0.155

Financials / Income Statement / quarterly / net Income

64.02M
2022-01-31
59.78M
2022-04-30
152.93M
2022-07-31
137.56M
2022-10-31
100.11M
2023-01-31
56.09M
2023-04-30
169.24M
2023-07-31
158.78M
2023-10-31

Financials / Income Statement / quarterly / ebitda

173.5M
2022-01-31
165.84M
2022-04-30
292.98M
2022-07-31
271.74M
2022-10-31
221.73M
2023-01-31
166.02M
2023-04-30
316.9M
2023-07-31
305.86M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

3.049B
2022-01-31
3.459B
2022-04-30
4.455B
2022-07-31
3.979B
2022-10-31
3.333B
2023-01-31
3.329B
2023-04-30
3.869B
2023-07-31
4.064B
2023-10-31

Earnings / History / epsActual

2.67
2023-01-31
1.49
2023-04-30
4.52
2023-07-31
4.24
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 21.1927
ForwardPE 23.5849
PriceSalesTTM 0.685
PriceBookMRQ 3.4501
EnterpriseValue 11400780800
EnterpriseValueRevenue 0.7699
EnterpriseValueEbitda 11.1196
SharesStats
SharesOutstanding 37108700
SharesFloat 36902328
PercentInsiders 0.49
PercentInstitutions 87.455
Technicals
Beta 0.761
52WeekHigh 286.62
52WeekLow 201.1268
50DayMA 273.819
200DayMA 247.5991
SharesShort 621531
SharesShortPriorMonth 645532
ShortRatio 2.69
ShortPercent 0.0186
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-11
currency_symbol USD
totalAssets 6227461000.00
otherCurrentAssets 34942000.00
totalLiab 3330070000.00
totalStockholderEquity 2897391000.00
otherCurrentLiab 295350000.00
commonStock 51117000.00
capitalStock 51117000.00
retainedEarnings 2846274000.00
goodWill 619667000.00
cash 409891000.00
totalCurrentLiabilities 949826000.00
netDebt 1240061000.00
shortTermDebt 53166000.00
shortLongTermDebt 53166000.00
shortLongTermDebtTotal 1649952000.00
totalCurrentAssets 1010710000.00
netReceivables 149118000.00
longTermDebt 1596786000.00
inventory 418901000.00
accountsPayable 601310000.00
nonCurrrentAssetsOther 204458000.00
nonCurrentAssetsTotal 5216751000.00
nonCurrentLiabilitiesOther 166569000.00
nonCurrentLiabilitiesTotal 2380244000.00
liabilitiesAndStockholdersEquity 6227461000.00
cashAndShortTermInvestments 409891000.00
propertyPlantAndEquipmentGross 7155303000.00
propertyPlantAndEquipmentNet 4392626000.00
netWorkingCapital 60884000.00
netInvestedCapital 4547343000.00
commonStockSharesOutstanding 37431075.00
2023-07-31
date 2023-07-31
filing_date 2023-09-11
currency_symbol USD
totalAssets 6062352000.00
otherCurrentAssets 24625000.00
totalLiab 3286057000.00
totalStockholderEquity 2776295000.00
otherCurrentLiab 309874000.00
commonStock 72643000.00
capitalStock 72643000.00
retainedEarnings 2703652000.00
otherLiab 753534000.00
goodWill 618477000.00
otherAssets 191900000.00
cash 439112000.00
totalCurrentLiabilities 933999000.00
netDebt 1213052000.00
shortTermDebt 53640000.00
shortLongTermDebt 53640000.00
shortLongTermDebtTotal 1652164000.00
propertyPlantEquipment 4229784000.00
totalCurrentAssets 1022191000.00
netTangibleAssets 2157818000.00
netReceivables 133726000.00
longTermDebt 1598524000.00
inventory 424728000.00
accountsPayable 570485000.00
nonCurrrentAssetsOther 191900000.00
nonCurrentAssetsTotal 5040161000.00
nonCurrentLiabilitiesOther 161971000.00
nonCurrentLiabilitiesTotal 2352058000.00
liabilitiesAndStockholdersEquity 6062352000.00
cashAndShortTermInvestments 439112000.00
propertyPlantAndEquipmentGross 6924355000.00
propertyPlantAndEquipmentNet 4229784000.00
netWorkingCapital 88192000.00
netInvestedCapital 4428459000.00
commonStockSharesOutstanding 37456139.00
2023-04-30
date 2023-04-30
filing_date 2023-06-23
currency_symbol USD
totalAssets 5943270000.00
otherCurrentAssets 22107000.00
totalLiab 3282604000.00
totalStockholderEquity 2660666000.00
deferredLongTermLiab 543598000.00
otherCurrentLiab 313718000.00
commonStock 110037000.00
capitalStock 110037000.00
retainedEarnings 2550629000.00
otherLiab 734966000.00
goodWill 615342000.00
otherAssets 192153000.00
cash 378869000.00
totalCurrentLiabilities 927125000.00
netDebt 1294505000.00
shortTermDebt 52861000.00
shortLongTermDebt 52861000.00
shortLongTermDebtTotal 1673374000.00
propertyPlantEquipment 6735205000.00
totalCurrentAssets 920955000.00
netTangibleAssets 2045324000.00
netReceivables 143894000.00
longTermDebt 1620513000.00
inventory 376085000.00
accountsPayable 560546000.00
commonStockTotalEquity 110037000.00
retainedEarningsTotalEquity 2550629000.00
nonCurrrentAssetsOther 192153000.00
nonCurrentAssetsTotal 5022315000.00
longTermDebtTotal 1620513000.00
nonCurrentLiabilitiesOther 159056000.00
nonCurrentLiabilitiesTotal 2355479000.00
liabilitiesAndStockholdersEquity 5943270000.00
cashAndShortTermInvestments 378869000.00
propertyPlantAndEquipmentGross 6834969000.00
propertyPlantAndEquipmentNet 4214820000.00
netWorkingCapital -6170000.00
netInvestedCapital 1673374000.00
commonStockSharesOutstanding 37573677.00
2023-01-31
date 2023-01-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 5840617000.00
otherCurrentAssets 24430000.00
totalLiab 3233835000.00
totalStockholderEquity 2606782000.00
deferredLongTermLiab 556831000.00
otherCurrentLiab 313832000.00
commonStock 97849000.00
capitalStock 97849000.00
retainedEarnings 2508933000.00
otherLiab 729526000.00
goodWill 614212000.00
otherAssets 188803000.00
cash 413199000.00
totalCurrentLiabilities 869809000.00
netDebt 1259028000.00
shortTermDebt 37727000.00
shortLongTermDebt 37727000.00
shortLongTermDebtTotal 1672227000.00
otherStockholderEquity 83523000.00
propertyPlantEquipment 4079398000.00
totalCurrentAssets 958204000.00
netTangibleAssets 2606782000.00
netReceivables 133439000.00
longTermDebt 1634500000.00
inventory 387136000.00
accountsPayable 518250000.00
commonStockTotalEquity 97849000.00
retainedEarningsTotalEquity 2508933000.00
nonCurrrentAssetsOther 164287000.00
nonCurrentAssetsTotal 4882413000.00
longTermDebtTotal 1634500000.00
nonCurrentLiabilitiesOther 172695000.00
nonCurrentLiabilitiesTotal 2364026000.00
liabilitiesAndStockholdersEquity 5840617000.00
cashAndShortTermInvestments 413199000.00
propertyPlantAndEquipmentGross 6676666000.00
propertyPlantAndEquipmentNet 4079398000.00
netWorkingCapital 88395000.00
netInvestedCapital 4279009000.00
commonStockSharesOutstanding 37564551.00
2022-10-31
date 2022-10-31
filing_date 2022-12-06
currency_symbol USD
totalAssets 5790464000.00
otherCurrentAssets 27734000.00
totalLiab 3277648000.00
totalStockholderEquity 2512816000.00
deferredLongTermLiab 557424000.00
otherCurrentLiab 300272000.00
commonStock 89669000.00
capitalStock 89669000.00
retainedEarnings 2423147000.00
otherLiab 716770000.00
goodWill 612934000.00
otherAssets 177593000.00
cash 414798000.00
totalCurrentLiabilities 921298000.00
netDebt 1258778000.00
shortTermDebt 33996000.00
shortLongTermDebt 33996000.00
shortLongTermDebtTotal 1673576000.00
otherStockholderEquity 75334000.00
propertyPlantEquipment 4006594000.00
totalCurrentAssets 993343000.00
netTangibleAssets 2512816000.00
netReceivables 157491000.00
longTermDebt 1639580000.00
inventory 393320000.00
accountsPayable 587030000.00
commonStockTotalEquity 89669000.00
retainedEarningsTotalEquity 2423147000.00
nonCurrrentAssetsOther 152309000.00
nonCurrentAssetsTotal 4797121000.00
longTermDebtTotal 1639580000.00
nonCurrentLiabilitiesOther 159346000.00
nonCurrentLiabilitiesTotal 2356350000.00
liabilitiesAndStockholdersEquity 5790464000.00
cashAndShortTermInvestments 414798000.00
propertyPlantAndEquipmentGross 6536987000.00
propertyPlantAndEquipmentNet 4006594000.00
netWorkingCapital 72045000.00
netInvestedCapital 4186392000.00
commonStockSharesOutstanding 37523759.00
2022-07-31
date 2022-07-31
filing_date 2022-09-07
currency_symbol USD
totalAssets 5679141000.00
otherCurrentAssets 24363000.00
totalLiab 3299095000.00
totalStockholderEquity 2380046000.00
deferredLongTermLiab 557873000.00
otherCurrentLiab 284890000.00
commonStock 80119000.00
capitalStock 80119000.00
retainedEarnings 2299927000.00
otherLiab 722535000.00
goodWill 612934000.00
otherAssets 184606000.00
cash 312364000.00
totalCurrentLiabilities 937383000.00
netDebt 1360375000.00
shortTermDebt 33562000.00
shortLongTermDebt 33562000.00
shortLongTermDebtTotal 1672739000.00
otherStockholderEquity 52560000.00
propertyPlantEquipment 3978747000.00
totalCurrentAssets 902854000.00
netTangibleAssets 2380046000.00
netReceivables 166989000.00
longTermDebt 1639177000.00
inventory 399138000.00
accountsPayable 618931000.00
commonStockTotalEquity 80119000.00
retainedEarningsTotalEquity 2299927000.00
nonCurrrentAssetsOther 159879000.00
nonCurrentAssetsTotal 4776287000.00
longTermDebtTotal 1639177000.00
nonCurrentLiabilitiesOther 164662000.00
nonCurrentLiabilitiesTotal 2361712000.00
liabilitiesAndStockholdersEquity 5679141000.00
cashAndShortTermInvestments 312364000.00
propertyPlantAndEquipmentNet 3978747000.00
netWorkingCapital -34529000.00
netInvestedCapital 4052785000.00
commonStockSharesOutstanding 37409705.00
2022-04-30
date 2022-04-30
filing_date 2022-06-24
currency_symbol USD
totalAssets 5505730000.00
otherCurrentAssets 17859000.00
totalLiab 3264892000.00
totalStockholderEquity 2240838000.00
deferredLongTermLiab 533218000.00
otherCurrentLiab 291429000.00
commonStock 79412000.00
capitalStock 79412000.00
retainedEarnings 2161426000.00
otherLiab 696811000.00
goodWill 612934000.00
otherAssets 187219000.00
cash 158878000.00
totalCurrentLiabilities 904678000.00
netDebt 1528991000.00
shortTermDebt 24466000.00
shortLongTermDebt 24466000.00
shortLongTermDebtTotal 1687869000.00
otherStockholderEquity 2238573270.00
propertyPlantEquipment 3980542000.00
totalCurrentAssets 725035000.00
netTangibleAssets 1627904000.00
netReceivables 152099000.00
longTermDebt 1663403000.00
inventory 396199000.00
accountsPayable 588783000.00
commonStockTotalEquity 79412000.00
retainedEarningsTotalEquity 2161426000.00
nonCurrrentAssetsOther 187219000.00
nonCurrentAssetsTotal 4780695000.00
longTermDebtTotal 1663403000.00
nonCurrentLiabilitiesOther 135636000.00
nonCurrentLiabilitiesTotal 2360214000.00
liabilitiesAndStockholdersEquity 5505730000.00
cashAndShortTermInvestments 158878000.00
propertyPlantAndEquipmentGross 6406251000.00
propertyPlantAndEquipmentNet 3980542000.00
accumulatedDepreciation -2425709000.00
netWorkingCapital -179643000.00
netInvestedCapital 1687869000.00
commonStockSharesOutstanding 37368741.00
2022-01-31
date 2022-01-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 5401943000.00
otherCurrentAssets 31040000.00
totalLiab 3216337000.00
totalStockholderEquity 2185606000.00
deferredLongTermLiab 508946000.00
otherCurrentLiab 293018000.00
commonStock 70841000.00
capitalStock 70841000.00
retainedEarnings 2114765000.00
otherLiab 666578000.00
goodWill 601040000.00
otherAssets 182123000.00
cash 186921000.00
totalCurrentLiabilities 783710000.00
netDebt 1670823000.00
shortTermDebt 91695000.00
shortLongTermDebt 91695000.00
shortLongTermDebtTotal 1857744000.00
otherStockholderEquity 2185606000.00
propertyPlantEquipment 3958000000.00
totalCurrentAssets 660780000.00
netTangibleAssets 2185606000.00
netReceivables 101555000.00
longTermDebt 1766049000.00
inventory 351377000.00
accountsPayable 398997000.00
commonStockTotalEquity 70841000.00
retainedEarningsTotalEquity 2114765000.00
nonCurrrentAssetsOther 182123000.00
nonCurrentAssetsTotal 4741163000.00
longTermDebtTotal 1766049000.00
nonCurrentLiabilitiesOther 157632000.00
nonCurrentLiabilitiesTotal 2432627000.00
liabilitiesAndStockholdersEquity 5401943000.00
cashAndShortTermInvestments 186921000.00
propertyPlantAndEquipmentNet 3958000000.00
netWorkingCapital -122930000.00
netInvestedCapital 4043350000.00
commonStockSharesOutstanding 37366583.00
2021-10-31
date 2021-10-31
filing_date 2021-12-07
currency_symbol USD
totalAssets 5252110000.00
otherCurrentAssets 25312000.00
totalLiab 3128976000.00
totalStockholderEquity 2123134000.00
deferredLongTermLiab 511591000.00
otherCurrentLiab 260062000.00
commonStock 59214000.00
capitalStock 59214000.00
retainedEarnings 2063920000.00
otherLiab 648089000.00
goodWill 454548000.00
otherAssets 116749000.00
cash 311698000.00
totalCurrentLiabilities 803496000.00
netDebt 1399827000.00
shortTermDebt 34134000.00
shortLongTermDebt 34134000.00
shortLongTermDebtTotal 1711525000.00
otherStockholderEquity 2123134000.00
propertyPlantEquipment 3854692000.00
totalCurrentAssets 795021000.00
netTangibleAssets 2123134000.00
netReceivables 107829000.00
longTermDebt 1677391000.00
inventory 350182000.00
accountsPayable 509300000.00
commonStockTotalEquity 59214000.00
retainedEarningsTotalEquity 2063920000.00
nonCurrrentAssetsOther 147849000.00
nonCurrentAssetsTotal 4457089000.00
longTermDebtTotal 1677391000.00
nonCurrentLiabilitiesOther 136498000.00
nonCurrentLiabilitiesTotal 2325480000.00
liabilitiesAndStockholdersEquity 5252110000.00
cashAndShortTermInvestments 311698000.00
propertyPlantAndEquipmentNet 3854692000.00
netWorkingCapital -8475000.00
netInvestedCapital 3834659000.00
commonStockSharesOutstanding 37368653.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
totalAssets 5075972000.00
otherCurrentAssets 16878000.00
totalLiab 3045307000.00
totalStockholderEquity 2030665000.00
deferredLongTermLiab 486997000.00
otherCurrentLiab 253327000.00
commonStock 50458000.00
capitalStock 50458000.00
retainedEarnings 1980207000.00
otherLiab 622194000.00
goodWill 440415000.00
otherAssets 148101000.00
cash 198928000.00
totalCurrentLiabilities 740942000.00
netDebt 1517344000.00
shortTermDebt 34101000.00
shortLongTermDebt 34101000.00
shortLongTermDebtTotal 1716272000.00
otherStockholderEquity 2030665000.00
propertyPlantEquipment 3816190000.00
totalCurrentAssets 671266000.00
netTangibleAssets 1590250000.00
netReceivables 117378000.00
longTermDebt 1682171000.00
inventory 338082000.00
accountsPayable 453514000.00
commonStockTotalEquity 50458000.00
retainedEarningsTotalEquity 1980207000.00
nonCurrrentAssetsOther 148101000.00
nonCurrentAssetsTotal 4404706000.00
longTermDebtTotal 1682171000.00
nonCurrentLiabilitiesOther 109468000.00
nonCurrentLiabilitiesTotal 2304365000.00
liabilitiesAndStockholdersEquity 5075972000.00
cashAndShortTermInvestments 198928000.00
propertyPlantAndEquipmentGross 3816190000.00
propertyPlantAndEquipmentNet 3816190000.00
netWorkingCapital -69676000.00
netInvestedCapital 1716272000.00
commonStockSharesOutstanding 37335437.00
2021-04-30
date 2021-04-30
filing_date 2021-06-25
currency_symbol USD
totalAssets 4460314000.00
otherCurrentAssets 11214000.00
totalLiab 2527635000.00
totalStockholderEquity 1932679000.00
deferredLongTermLiab 454815000.00
otherCurrentLiab 215525000.00
commonStock 58951000.00
capitalStock 58951000.00
retainedEarnings 1873728000.00
otherLiab 534220000.00
goodWill 161075000.00
otherAssets 62002000.00
cash 336545000.00
totalCurrentLiabilities 612749000.00
currentDeferredRevenue 39399000.00
netDebt 1027204000.00
shortTermDebt 2354000.00
shortLongTermDebt 2354000.00
shortLongTermDebtTotal 1363749000.00
otherStockholderEquity 1932679000.00
propertyPlantEquipment 3513604000.00
totalCurrentAssets 723633000.00
netTangibleAssets 1771604000.00
netReceivables 89276000.00
longTermDebt 1361395000.00
inventory 286598000.00
accountsPayable 355471000.00
commonStockTotalEquity 58951000.00
retainedEarningsTotalEquity 1873728000.00
nonCurrrentAssetsOther 82147000.00
nonCurrentAssetsTotal 3736681000.00
longTermDebtTotal 1361395000.00
nonCurrentLiabilitiesOther 72437000.00
nonCurrentLiabilitiesTotal 1914886000.00
liabilitiesAndStockholdersEquity 4460314000.00
cashAndShortTermInvestments 336545000.00
propertyPlantAndEquipmentGross 3493459000.00
propertyPlantAndEquipmentNet 3493459000.00
accumulatedDepreciation -2206405000.00
netWorkingCapital 110884000.00
netInvestedCapital 1363749000.00
commonStockSharesOutstanding 37381473.00
2021-01-31
date 2021-01-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 4396987000.00
otherCurrentAssets 17794000.00
totalLiab 2503398000.00
totalStockholderEquity 1893589000.00
deferredLongTermLiab 463788000.00
otherCurrentLiab 245519000.00
commonStock 48855000.00
retainedEarnings 1844734000.00
otherLiab 559496000.00
goodWill 161075000.00
otherAssets 78210000.00
cash 388946000.00
totalCurrentLiabilities 581826000.00
currentDeferredRevenue 1877000.00
netDebt 975457000.00
shortTermDebt 2327000.00
shortLongTermDebt 2327000.00
shortLongTermDebtTotal 1364403000.00
propertyPlantEquipment 3412924000.00
totalCurrentAssets 744778000.00
netTangibleAssets 1893589000.00
netReceivables 66617000.00
longTermDebt 1362076000.00
inventory 271421000.00
accountsPayable 332103000.00
commonStockTotalEquity 48855000.00
retainedEarningsTotalEquity 1844734000.00
nonCurrrentAssetsOther 78210000.00
nonCurrentAssetsTotal 3652209000.00
longTermDebtTotal 1362076000.00
nonCurrentLiabilitiesOther 95708000.00
nonCurrentLiabilitiesTotal 1921572000.00
liabilitiesAndStockholdersEquity 4396987000.00
cashAndShortTermInvestments 388946000.00
propertyPlantAndEquipmentGross 3412924000.00
propertyPlantAndEquipmentNet 3412924000.00
netWorkingCapital 162952000.00
netInvestedCapital 3257992000.00
commonStockSharesOutstanding 37283591.00
2020-10-31
date 2020-10-31
filing_date 2020-12-07
currency_symbol USD
totalAssets 4323668000.00
otherCurrentAssets 18182000.00
totalLiab 2463817000.00
totalStockholderEquity 1859851000.00
deferredLongTermLiab 465570000.00
otherCurrentLiab 235598795.00
commonStock 41114000.00
retainedEarnings 1818737000.00
otherLiab 539883000.00
goodWill 161075000.00
otherAssets 72198000.00
cash 404685000.00
totalCurrentLiabilities 562009000.00
currentDeferredRevenue 451205.00
netDebt 959537000.00
shortTermDebt 2297000.00
shortLongTermDebt 2297000.00
shortLongTermDebtTotal 1364222000.00
otherStockholderEquity 2104012000.00
propertyPlantEquipment 3361577000.00
totalCurrentAssets 728818000.00
netTangibleAssets 1859851000.00
netReceivables 56109000.00
longTermDebt 1361925000.00
inventory 249842000.00
accountsPayable 323662000.00
accumulatedOtherComprehensiveIncome -2104012000.00
commonStockTotalEquity 41114000.00
retainedEarningsTotalEquity 1818737000.00
nonCurrrentAssetsOther 72198000.00
nonCurrentAssetsTotal 3594850000.00
longTermDebtTotal 1361925000.00
nonCurrentLiabilitiesOther 74313000.00
nonCurrentLiabilitiesTotal 1901808000.00
liabilitiesAndStockholdersEquity 4323668000.00
cashAndShortTermInvestments 404685000.00
propertyPlantAndEquipmentGross 3361577000.00
propertyPlantAndEquipmentNet 3361577000.00
netWorkingCapital 166809000.00
netInvestedCapital 3224073000.00
commonStockSharesOutstanding 37276883.00
2020-07-31
date 2020-07-31
filing_date 2020-09-08
currency_symbol USD
totalAssets 4098993000.00
otherCurrentAssets 17133000.00
totalLiab 2347755000.00
totalStockholderEquity 1751238000.00
deferredLongTermLiab 459797000.00
otherCurrentLiab 210078000.00
commonStock 32601000.00
retainedEarnings 1718637000.00
otherLiab 532098000.00
goodWill 161075000.00
otherAssets 70877000.00
cash 246516000.00
totalCurrentLiabilities 533916000.00
currentDeferredRevenue 11451000.00
netDebt 1037494000.00
shortTermDebt 2269000.00
shortLongTermDebt 2269000.00
shortLongTermDebtTotal 1284010000.00
otherStockholderEquity 2050737000.00
propertyPlantEquipment 3308950000.00
totalCurrentAssets 558091000.00
netTangibleAssets 1590163000.00
netReceivables 55647000.00
longTermDebt 1281741000.00
inventory 238795000.00
accountsPayable 310118000.00
accumulatedOtherComprehensiveIncome -2050737000.00
commonStockTotalEquity 32601000.00
retainedEarningsTotalEquity 1718637000.00
nonCurrrentAssetsOther 70877000.00
nonCurrentAssetsTotal 3540902000.00
longTermDebtTotal 1281741000.00
nonCurrentLiabilitiesOther 51535000.00
nonCurrentLiabilitiesTotal 1813839000.00
liabilitiesAndStockholdersEquity 4098993000.00
cashAndShortTermInvestments 246516000.00
propertyPlantAndEquipmentGross 3308950000.00
propertyPlantAndEquipmentNet 3308950000.00
netWorkingCapital 24175000.00
netInvestedCapital 3035248000.00
commonStockSharesOutstanding 37242173.00
2020-04-30
date 2020-04-30
filing_date 2020-06-26
currency_symbol USD
totalAssets 3943892000.00
otherCurrentAssets 9801000.00
totalLiab 2300687000.00
totalStockholderEquity 1643205000.00
deferredLongTermLiab 449202000.00
otherCurrentLiab 152000000.00
commonStock 33286000.00
retainedEarnings 1609919000.00
otherLiab 502990000.00
goodWill 161075000.00
otherAssets 50623000.00
cash 78275000.00
totalCurrentLiabilities 1063428000.00
currentDeferredRevenue 36348000.00
netDebt 1326507000.00
shortTermDebt 690280000.00
shortLongTermDebt 690280000.00
shortLongTermDebtTotal 1404782000.00
otherStockholderEquity 2037708000.00
propertyPlantEquipment 3323801000.00
totalCurrentAssets 387250000.00
netTangibleAssets 1482130000.00
netReceivables 63167000.00
longTermDebt 714502000.00
inventory 236007000.00
accountsPayable 184800000.00
accumulatedOtherComprehensiveIncome -2037708000.00
commonStockTotalEquity 33286000.00
retainedEarningsTotalEquity 1609919000.00
nonCurrrentAssetsOther 71766000.00
nonCurrentAssetsTotal 3556642000.00
longTermDebtTotal 714502000.00
nonCurrentLiabilitiesOther 73555000.00
nonCurrentLiabilitiesTotal 1237259000.00
liabilitiesAndStockholdersEquity 3943892000.00
cashAndShortTermInvestments 78275000.00
propertyPlantAndEquipmentGross 3323801000.00
propertyPlantAndEquipmentNet 3323801000.00
accumulatedDepreciation -2037708000.00
netWorkingCapital -676178000.00
netInvestedCapital 3047987000.00
commonStockSharesOutstanding 37207261.00
2020-01-31
date 2020-01-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 3922034000.00
otherCurrentAssets 14430000.00
totalLiab 2333444000.00
totalStockholderEquity 1588590000.00
deferredLongTermLiab 441134000.00
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commonStock 28985000.00
retainedEarnings 1559605000.00
otherLiab 494975000.00
goodWill 157648000.00
otherAssets 50831000.00
cash 43539000.00
totalCurrentLiabilities 1104822000.00
netDebt 1325325000.00
shortTermDebt 653743000.00
shortLongTermDebt 653743000.00
shortLongTermDebtTotal 1368864000.00
otherStockholderEquity 1983258000.00
propertyPlantEquipment 3303943000.00
totalCurrentAssets 389628000.00
netTangibleAssets 1588590000.00
netReceivables 68474000.00
longTermDebt 715121000.00
inventory 263185000.00
accountsPayable 275903000.00
accumulatedOtherComprehensiveIncome -1983258000.00
commonStockTotalEquity 28985000.00
retainedEarningsTotalEquity 1559605000.00
nonCurrrentAssetsOther 70815000.00
nonCurrentAssetsTotal 3532406000.00
longTermDebtTotal 715121000.00
nonCurrentLiabilitiesOther 72367000.00
nonCurrentLiabilitiesTotal 1228622000.00
liabilitiesAndStockholdersEquity 3922034000.00
cashAndShortTermInvestments 43539000.00
propertyPlantAndEquipmentGross 3303943000.00
propertyPlantAndEquipmentNet 3303943000.00
netWorkingCapital -715194000.00
netInvestedCapital 2957454000.00
commonStockSharesOutstanding 37142877.00
2019-10-31
date 2019-10-31
filing_date 2019-12-09
currency_symbol USD
totalAssets 3865869000.00
otherCurrentAssets 13783000.00
totalLiab 2304021000.00
totalStockholderEquity 1561848000.00
deferredLongTermLiab 433118000.00
otherCurrentLiab 154249000.00
commonStock 24428000.00
retainedEarnings 1537420000.00
otherLiab 485925000.00
goodWill 157648000.00
otherAssets 45434000.00
cash 43976000.00
totalCurrentLiabilities 1084061000.00
netDebt 1273782000.00
shortTermDebt 602698000.00
shortLongTermDebt 602698000.00
shortLongTermDebtTotal 1317758000.00
otherStockholderEquity 1934418000.00
propertyPlantEquipment 3246884000.00
totalCurrentAssets 395321000.00
netTangibleAssets 1561848000.00
netReceivables 66119000.00
longTermDebt 715060000.00
inventory 271443000.00
accountsPayable 327114000.00
accumulatedOtherComprehensiveIncome -1934418000.00
commonStockTotalEquity 24428000.00
retainedEarningsTotalEquity 1537420000.00
nonCurrrentAssetsOther 66016000.00
nonCurrentAssetsTotal 3470548000.00
longTermDebtTotal 715060000.00
nonCurrentLiabilitiesOther 71782000.00
nonCurrentLiabilitiesTotal 1219960000.00
liabilitiesAndStockholdersEquity 3865869000.00
cashAndShortTermInvestments 43976000.00
propertyPlantAndEquipmentGross 3246884000.00
propertyPlantAndEquipmentNet 3246884000.00
commonStockSharesOutstanding 37136185.00
2019-07-31
date 2019-07-31
filing_date 2019-09-09
currency_symbol USD
totalAssets 3836746000.00
otherCurrentAssets 12969000.00
totalLiab 2347532000.00
totalStockholderEquity 1489214000.00
deferredLongTermLiab 418867000.00
otherCurrentLiab 159001000.00
commonStock 22002000.00
retainedEarnings 1467212000.00
otherLiab 469075000.00
goodWill 157223000.00
otherAssets 43146000.00
cash 96733000.00
totalCurrentLiabilities 575028000.00
netDebt 1275542000.00
shortTermDebt 68846000.00
shortLongTermDebt 68846000.00
shortLongTermDebtTotal 1372275000.00
otherStockholderEquity 1878705000.00
propertyPlantEquipment 3198307000.00
totalCurrentAssets 438070000.00
netTangibleAssets 1489214000.00
netReceivables 54613000.00
longTermDebt 1303429000.00
inventory 273755000.00
accountsPayable 347181000.00
accumulatedOtherComprehensiveIncome -1878705000.00
commonStockTotalEquity 22002000.00
retainedEarningsTotalEquity 1467212000.00
nonCurrrentAssetsOther 43146000.00
nonCurrentAssetsTotal 3398676000.00
capitalLeaseObligations 34429000.00
longTermDebtTotal 1303429000.00
nonCurrentLiabilitiesOther 50208000.00
nonCurrentLiabilitiesTotal 1772504000.00
liabilitiesAndStockholdersEquity 3836746000.00
cashAndShortTermInvestments 96733000.00
propertyPlantAndEquipmentGross 3198307000.00
propertyPlantAndEquipmentNet 3198307000.00
commonStockSharesOutstanding 37085922.00
2019-04-30
date 2019-04-30
filing_date 2019-06-28
currency_symbol USD
totalAssets 3731376000.00
otherCurrentAssets 7493000.00
totalLiab 2322607000.00
totalStockholderEquity 1408769000.00
deferredLongTermLiab 401669000.00
otherCurrentLiab 130556000.00
commonStock 15600000.00
retainedEarnings 1393169000.00
otherLiab 448400000.00
goodWill 157223000.00
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cash 63296000.00
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currentDeferredRevenue 32931000.00
netDebt 1312184000.00
shortTermDebt 92205000.00
shortLongTermDebt 92205000.00
shortLongTermDebtTotal 1375480000.00
otherStockholderEquity 1826936000.00
propertyPlantEquipment 3110626000.00
totalCurrentAssets 410580000.00
netTangibleAssets 1251546000.00
netReceivables 66751000.00
longTermDebt 1283275000.00
inventory 273040000.00
accountsPayable 335240000.00
accumulatedOtherComprehensiveIncome -1826936000.00
commonStockTotalEquity 15600000.00
retainedEarningsTotalEquity 1393169000.00
nonCurrrentAssetsOther 52947000.00
nonCurrentAssetsTotal 3320796000.00
longTermDebtTotal 1283275000.00
nonCurrentLiabilitiesOther 46731000.00
nonCurrentLiabilitiesTotal 1731675000.00
liabilitiesAndStockholdersEquity 3731376000.00
cashAndShortTermInvestments 63296000.00
propertyPlantAndEquipmentGross 3110626000.00
propertyPlantAndEquipmentNet 3110626000.00
accumulatedDepreciation -1826936000.00
commonStockSharesOutstanding 37020931.00
2019-01-31
date 2019-01-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 3583599000.00
otherCurrentAssets 9752000.00
totalLiab 2192731000.00
totalStockholderEquity 1390868000.00
deferredLongTermLiab 394947000.00
otherCurrentLiab 154665000.00
commonStock 12279000.00
retainedEarnings 1378589000.00
otherLiab 440078000.00
goodWill 144948000.00
otherAssets 46519000.00
cash 34169000.00
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netDebt 1321420000.00
shortTermDebt 66637000.00
shortLongTermDebt 66637000.00
shortLongTermDebtTotal 1355589000.00
otherStockholderEquity 1771005000.00
propertyPlantEquipment 3040860000.00
totalCurrentAssets 351272000.00
netTangibleAssets 1390868000.00
netReceivables 56454000.00
longTermDebt 1288952000.00
inventory 250897000.00
accountsPayable 242399000.00
accumulatedOtherComprehensiveIncome -1771005000.00
commonStockTotalEquity 12279000.00
retainedEarningsTotalEquity 1378589000.00
nonCurrrentAssetsOther 46519000.00
nonCurrentAssetsTotal 3232327000.00
longTermDebtTotal 1288952000.00
nonCurrentLiabilitiesOther 45131000.00
nonCurrentLiabilitiesTotal 1729030000.00
liabilitiesAndStockholdersEquity 3583599000.00
cashAndShortTermInvestments 34169000.00
propertyPlantAndEquipmentGross 3040860000.00
propertyPlantAndEquipmentNet 3040860000.00
commonStockSharesOutstanding 37013826.00
2018-10-31
date 2018-10-31
filing_date 2018-12-10
currency_symbol USD
totalAssets 3545657000.00
intangibleAssets 140623000.00
otherCurrentAssets 7923000.00
totalLiab 2188578000.00
totalStockholderEquity 1357079000.00
deferredLongTermLiab 390249000.00
otherCurrentLiab 130786000.00
commonStock 9702000.00
retainedEarnings 1347377000.00
otherLiab 433610000.00
goodWill 140623000.00
otherAssets 39813000.00
cash 51887000.00
totalCurrentLiabilities 470976000.00
netDebt 1247489000.00
shortTermDebt 15384000.00
shortLongTermDebt 15384000.00
shortLongTermDebtTotal 1299376000.00
otherStockholderEquity 1715433000.00
propertyPlantEquipment 2983043000.00
totalCurrentAssets 382178000.00
netTangibleAssets 1357079000.00
shortTermInvestments 0.00
netReceivables 63724000.00
longTermDebt 1283992000.00
inventory 258644000.00
accountsPayable 324806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1715433000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1347377000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39813000.00
nonCurrentAssetsTotal 3163479000.00
longTermDebtTotal 1283992000.00
nonCurrentLiabilitiesOther 43361000.00
nonCurrentLiabilitiesTotal 1717602000.00
liabilitiesAndStockholdersEquity 3545657000.00
cashAndShortTermInvestments 51887000.00
propertyPlantAndEquipmentGross 2983043000.00
propertyPlantAndEquipmentNet 2983043000.00
commonStockSharesOutstanding 37017471.00
2018-07-31
date 2018-07-31
filing_date 2018-09-10
currency_symbol USD
totalAssets 3524507000.00
intangibleAssets 140623000.00
otherCurrentAssets 8940000.00
totalLiab 2225808000.00
totalStockholderEquity 1298699000.00
deferredLongTermLiab 365751000.00
otherCurrentLiab 149424000.00
commonStock 7322000.00
retainedEarnings 1291377000.00
otherLiab 408657000.00
goodWill 140623000.00
otherAssets 32769000.00
cash 44842000.00
totalCurrentLiabilities 525513000.00
netDebt 1289586000.00
shortTermDebt 42790000.00
shortLongTermDebt 15379000.00
shortLongTermDebtTotal 1334428000.00
otherStockholderEquity 1662860000.00
propertyPlantEquipment 2944564000.00
totalCurrentAssets 406551000.00
netTangibleAssets 1298699000.00
shortTermInvestments 0.00
netReceivables 88890000.00
longTermDebt 1291638000.00
inventory 263879000.00
accountsPayable 333299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1662860000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7322000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1291377000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32769000.00
nonCurrentAssetsTotal 3117956000.00
longTermDebtTotal 1291638000.00
nonCurrentLiabilitiesOther 42906000.00
nonCurrentLiabilitiesTotal 1700295000.00
liabilitiesAndStockholdersEquity 3524507000.00
cashAndShortTermInvestments 44842000.00
propertyPlantAndEquipmentGross 2944564000.00
propertyPlantAndEquipmentNet 2944564000.00
commonStockSharesOutstanding 36980408.00
2018-04-30
date 2018-04-30
filing_date 2018-06-29
currency_symbol USD
totalAssets 3463021000.00
intangibleAssets 140258000.00
otherCurrentAssets 5766000.00
totalLiab 2191880000.00
totalStockholderEquity 1271141000.00
deferredLongTermLiab 357874000.00
otherCurrentLiab 102340000.00
commonStock 0.00
retainedEarnings 1271141000.00
otherLiab 399211000.00
goodWill 140258000.00
otherAssets 29909000.00
cash 53679000.00
totalCurrentLiabilities 527598000.00
currentDeferredRevenue 48865000.00
netDebt 1293020000.00
shortTermDebt 54974000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 1346699000.00
otherStockholderEquity 1611177000.00
propertyPlantEquipment 2902920000.00
totalCurrentAssets 389934000.00
netTangibleAssets 1130883000.00
shortTermInvestments 0.00
netReceivables 88821000.00
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inventory 241668000.00
accountsPayable 321419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1611177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1271141000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29909000.00
nonCurrentAssetsTotal 3073087000.00
longTermDebtTotal 1291725000.00
nonCurrentLiabilitiesOther 41337000.00
nonCurrentLiabilitiesTotal 1664282000.00
liabilitiesAndStockholdersEquity 3463021000.00
cashAndShortTermInvestments 53679000.00
propertyPlantAndEquipmentGross 2902920000.00
propertyPlantAndEquipmentNet 2902920000.00
accumulatedDepreciation -1611177000.00
commonStockSharesOutstanding 37651291.00
2018-01-31
date 2018-01-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 3453181000.00
intangibleAssets 137759000.00
otherCurrentAssets 7197000.00
totalLiab 2123378000.00
totalStockholderEquity 1329803000.00
deferredLongTermLiab 341060000.00
otherCurrentLiab 151588000.00
commonStock 2286000.00
retainedEarnings 1327517000.00
otherLiab 38276000.00
goodWill 137759000.00
otherAssets 172302000.00
cash 138711000.00
totalCurrentLiabilities 461219000.00
netDebt 1175969000.00
shortTermDebt 15369000.00
shortLongTermDebt 15369000.00
shortLongTermDebtTotal 1314680000.00
otherStockholderEquity 1591644000.00
propertyPlantEquipment 2804644000.00
totalCurrentAssets 476235000.00
netTangibleAssets 1329803000.00
shortTermInvestments 0.00
netReceivables 74743000.00
longTermDebt 1299311000.00
inventory 255584000.00
accountsPayable 294262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1591644000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2286000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1327517000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34543000.00
nonCurrentAssetsTotal 2976946000.00
longTermDebtTotal 1299311000.00
nonCurrentLiabilitiesOther 21788000.00
nonCurrentLiabilitiesTotal 1662159000.00
liabilitiesAndStockholdersEquity 3453181000.00
cashAndShortTermInvestments 138711000.00
propertyPlantAndEquipmentGross 2804644000.00
propertyPlantAndEquipmentNet 2804644000.00
commonStockSharesOutstanding 37952140.00
2017-10-31
date 2017-10-31
filing_date 2017-12-11
currency_symbol USD
totalAssets 3420182000.00
intangibleAssets 137319000.00
otherCurrentAssets 6767000.00
totalLiab 2265850000.00
totalStockholderEquity 1154332000.00
deferredLongTermLiab 477769000.00
otherCurrentLiab 145085000.00
commonStock -132613000.00
retainedEarnings 1154332000.00
otherLiab 36928000.00
goodWill 137319000.00
otherAssets 161785000.00
cash 285185000.00
totalCurrentLiabilities 467629000.00
netDebt 1029875000.00
shortTermDebt 15434000.00
shortLongTermDebt 15434000.00
shortLongTermDebtTotal 1315060000.00
otherStockholderEquity 1542953000.00
propertyPlantEquipment 2682169000.00
totalCurrentAssets 576228000.00
netTangibleAssets 1154332000.00
shortTermInvestments 0.00
netReceivables 42595000.00
longTermDebt 1299626000.00
inventory 241681000.00
accountsPayable 307110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1542953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1154332000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24466000.00
nonCurrentAssetsTotal 2843954000.00
longTermDebtTotal 1299626000.00
nonCurrentLiabilitiesOther 20826000.00
nonCurrentLiabilitiesTotal 1798221000.00
liabilitiesAndStockholdersEquity 3420182000.00
cashAndShortTermInvestments 285185000.00
propertyPlantAndEquipmentGross 2682169000.00
propertyPlantAndEquipmentNet 2682169000.00
commonStockSharesOutstanding 38183599.00
2017-07-31
date 2017-07-31
filing_date 2017-09-05
currency_symbol USD
totalAssets 3157481000.00
intangibleAssets 132806000.00
otherCurrentAssets 8251000.00
totalLiab 1990969000.00
totalStockholderEquity 1166512000.00
deferredLongTermLiab 471647000.00
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commonStock 0.00
retainedEarnings 1166512000.00
otherLiab 36180000.00
goodWill 132806000.00
otherAssets 156438000.00
cash 159101000.00
totalCurrentLiabilities 441863000.00
netDebt 913566000.00
shortTermDebt 15429000.00
shortLongTermDebt 1072667000.00
shortLongTermDebtTotal 1072667000.00
otherStockholderEquity 1537648000.00
propertyPlantEquipment 2561744000.00
totalCurrentAssets 439299000.00
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shortTermInvestments 0.00
netReceivables 45974000.00
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inventory 225973000.00
accountsPayable 281645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1537648000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 1166512000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23632000.00
nonCurrentAssetsTotal 2718182000.00
longTermDebtTotal 1057238000.00
nonCurrentLiabilitiesOther 20221000.00
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liabilitiesAndStockholdersEquity 3157481000.00
cashAndShortTermInvestments 159101000.00
propertyPlantAndEquipmentGross 2561744000.00
propertyPlantAndEquipmentNet 2561744000.00
commonStockSharesOutstanding 38840288.00
2017-04-30
date 2017-04-30
filing_date 2017-06-29
currency_symbol USD
totalAssets 3020102000.00
intangibleAssets 132806000.00
otherCurrentAssets 9179000.00
totalLiab 1829482000.00
totalStockholderEquity 1190620000.00
deferredLongTermLiab 455908000.00
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commonStock 40074000.00
retainedEarnings 1150546000.00
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goodWill 132806000.00
otherAssets 156259000.00
cash 76717000.00
totalCurrentLiabilities 446546000.00
currentDeferredRevenue 26721000.00
netDebt 846960000.00
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shortLongTermDebtTotal 923677000.00
otherStockholderEquity 1496472000.00
propertyPlantEquipment 2513158000.00
totalCurrentAssets 350685000.00
netTangibleAssets 1057814000.00
shortTermInvestments 0.00
netReceivables 63145000.00
longTermDebt 907356000.00
inventory 201644000.00
accountsPayable 293903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1496472000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40074000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1150546000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23453000.00
nonCurrentAssetsTotal 2669417000.00
longTermDebtTotal 907356000.00
nonCurrentLiabilitiesOther 19672000.00
nonCurrentLiabilitiesTotal 1382936000.00
liabilitiesAndStockholdersEquity 3020102000.00
cashAndShortTermInvestments 76717000.00
propertyPlantAndEquipmentGross 2513158000.00
propertyPlantAndEquipmentNet 2513158000.00
accumulatedDepreciation -1496472000.00
commonStockSharesOutstanding 39435811.00
2017-01-31
date 2017-01-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 2976379000.00
intangibleAssets 130081000.00
otherCurrentAssets 4726000.00
totalLiab 1760873000.00
totalStockholderEquity 1215506000.00
deferredLongTermLiab 437937000.00
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commonStock 85714000.00
retainedEarnings 1129792000.00
otherLiab 36828000.00
goodWill 130081000.00
otherAssets 150319000.00
cash 115721000.00
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shortTermDebt 15415000.00
shortLongTermDebt 15415000.00
shortLongTermDebtTotal 930370000.00
otherStockholderEquity 1456308000.00
propertyPlantEquipment 2450358000.00
totalCurrentAssets 375702000.00
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shortTermInvestments 0.00
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inventory 209692000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1456308000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85714000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1129792000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20238000.00
nonCurrentAssetsTotal 2600677000.00
longTermDebtTotal 914955000.00
nonCurrentLiabilitiesOther 21225000.00
nonCurrentLiabilitiesTotal 1374117000.00
liabilitiesAndStockholdersEquity 2976379000.00
cashAndShortTermInvestments 115721000.00
propertyPlantAndEquipmentGross 2450358000.00
propertyPlantAndEquipmentNet 2450358000.00
commonStockSharesOutstanding 39658116.00
2016-10-31
date 2016-10-31
filing_date 2016-12-07
currency_symbol USD
totalAssets 2952251000.00
intangibleAssets 129591000.00
otherCurrentAssets 4960000.00
totalLiab 1752838000.00
totalStockholderEquity 1199413000.00
deferredLongTermLiab 430103000.00
otherCurrentLiab 120657000.00
commonStock 83050000.00
retainedEarnings 1116363000.00
otherLiab 35999000.00
goodWill 129591000.00
otherAssets 149207000.00
cash 177973000.00
totalCurrentLiabilities 387015000.00
netDebt 752488000.00
shortTermDebt 15410000.00
shortLongTermDebt 15410000.00
shortLongTermDebtTotal 930461000.00
otherStockholderEquity 1415262000.00
propertyPlantEquipment 2377051000.00
totalCurrentAssets 425993000.00
netTangibleAssets 1199413000.00
shortTermInvestments 0.00
netReceivables 34996000.00
longTermDebt 915051000.00
inventory 208064000.00
accountsPayable 250948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1415262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83050000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1116363000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19616000.00
nonCurrentAssetsTotal 2526258000.00
longTermDebtTotal 915051000.00
nonCurrentLiabilitiesOther 20669000.00
nonCurrentLiabilitiesTotal 1365823000.00
liabilitiesAndStockholdersEquity 2952251000.00
cashAndShortTermInvestments 177973000.00
propertyPlantAndEquipmentGross 2377051000.00
propertyPlantAndEquipmentNet 2377051000.00
commonStockSharesOutstanding 39662539.00
2016-07-31
date 2016-07-31
filing_date 2016-09-06
currency_symbol USD
totalAssets 2886079000.00
intangibleAssets 128791000.00
otherCurrentAssets 5532000.00
totalLiab 1737036000.00
totalStockholderEquity 1149043000.00
deferredLongTermLiab 424646000.00
otherCurrentLiab 134861000.00
commonStock 80453000.00
retainedEarnings 1068590000.00
otherLiab 37723000.00
goodWill 128791000.00
otherAssets 148173000.00
cash 189490000.00
totalCurrentLiabilities 420112000.00
netDebt 698341000.00
shortTermDebt 15404000.00
shortLongTermDebt 15404000.00
shortLongTermDebtTotal 887831000.00
otherStockholderEquity 1378006000.00
propertyPlantEquipment 2302577000.00
totalCurrentAssets 435329000.00
netTangibleAssets 1149043000.00
shortTermInvestments 0.00
netReceivables 34534000.00
longTermDebt 872427000.00
inventory 205773000.00
accountsPayable 269847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1378006000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1068590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19382000.00
nonCurrentAssetsTotal 2450750000.00
longTermDebtTotal 872427000.00
nonCurrentLiabilitiesOther 19851000.00
nonCurrentLiabilitiesTotal 1316924000.00
liabilitiesAndStockholdersEquity 2886079000.00
cashAndShortTermInvestments 189490000.00
propertyPlantAndEquipmentGross 2302577000.00
propertyPlantAndEquipmentNet 2302577000.00
commonStockSharesOutstanding 39631139.00
2016-04-30
date 2016-04-30
filing_date 2016-06-27
currency_symbol USD
totalAssets 2726148000.00
intangibleAssets 128566000.00
otherCurrentAssets 3008000.00
totalLiab 1642685000.00
totalStockholderEquity 1083463000.00
deferredLongTermLiab 412747000.00
otherCurrentLiab 106898000.00
commonStock 72868000.00
retainedEarnings 1010595000.00
otherLiab 37311000.00
goodWill 128566000.00
otherAssets 147788000.00
cash 75775000.00
totalCurrentLiabilities 387571000.00
currentDeferredRevenue 24091000.00
netDebt 762469000.00
shortTermDebt 15375000.00
shortLongTermDebt 15375000.00
shortLongTermDebtTotal 838244000.00
otherStockholderEquity 1340249000.00
propertyPlantEquipment 2252475000.00
totalCurrentAssets 325885000.00
netTangibleAssets 954897000.00
shortTermInvestments 0.00
netReceivables 42114000.00
longTermDebt 822869000.00
inventory 204988000.00
accountsPayable 241207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1340249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72868000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1010595000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19222000.00
nonCurrentAssetsTotal 2400263000.00
longTermDebtTotal 822869000.00
nonCurrentLiabilitiesOther 19498000.00
nonCurrentLiabilitiesTotal 1255114000.00
liabilitiesAndStockholdersEquity 2726148000.00
cashAndShortTermInvestments 75775000.00
propertyPlantAndEquipmentGross 2252475000.00
propertyPlantAndEquipmentNet 2252475000.00
accumulatedDepreciation -1340249000.00
commonStockSharesOutstanding 39462322.00
2016-01-31
date 2016-01-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 2670549000.00
intangibleAssets 127981000.00
otherCurrentAssets 22500000.00
totalLiab 1627419000.00
totalStockholderEquity 1043130000.00
deferredLongTermLiab 416926000.00
otherCurrentLiab 134933000.00
commonStock 70988000.00
retainedEarnings 972142000.00
otherLiab 37377000.00
goodWill 127981000.00
otherAssets 146271000.00
cash 53563000.00
totalCurrentLiabilities 359752000.00
netDebt 795083000.00
shortTermDebt 18180000.00
shortLongTermDebtTotal 848646000.00
otherStockholderEquity 1297852000.00
propertyPlantEquipment 2219552000.00
totalCurrentAssets 304726000.00
netTangibleAssets 1043130000.00
shortTermInvestments 0.00
netReceivables 38941000.00
longTermDebt 830466000.00
inventory 189722000.00
accountsPayable 206639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1297852000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70988000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 972142000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18290000.00
nonCurrentAssetsTotal 2365823000.00
longTermDebtTotal 830466000.00
nonCurrentLiabilitiesOther 20275000.00
nonCurrentLiabilitiesTotal 1267667000.00
liabilitiesAndStockholdersEquity 2670549000.00
cashAndShortTermInvestments 53563000.00
propertyPlantAndEquipmentGross 2219552000.00
propertyPlantAndEquipmentNet 2219552000.00
commonStockSharesOutstanding 39437408.00
2015-10-31
date 2015-10-31
filing_date 2015-12-07
currency_symbol USD
totalAssets 2630813000.00
intangibleAssets 127046000.00
otherCurrentAssets 20567000.00
totalLiab 1621405000.00
totalStockholderEquity 1009408000.00
deferredLongTermLiab 371594000.00
otherCurrentLiab 125207000.00
commonStock 66773000.00
retainedEarnings 942635000.00
otherLiab 37521000.00
goodWill 127046000.00
otherAssets 145595000.00
cash 65580000.00
totalCurrentLiabilities 399376000.00
currentDeferredRevenue 12721000.00
netDebt 780366000.00
shortTermDebt 15393000.00
shortLongTermDebtTotal 845946000.00
otherStockholderEquity 1255658000.00
propertyPlantEquipment 2162869000.00
totalCurrentAssets 322349000.00
netTangibleAssets 1009408000.00
shortTermInvestments 0.00
netReceivables 31925000.00
longTermDebt 830553000.00
inventory 204277000.00
accountsPayable 246055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1255658000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66773000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 942635000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18549000.00
nonCurrentAssetsTotal 2308464000.00
longTermDebtTotal 830553000.00
nonCurrentLiabilitiesOther 19882000.00
nonCurrentLiabilitiesTotal 1222029000.00
liabilitiesAndStockholdersEquity 2630813000.00
cashAndShortTermInvestments 65580000.00
propertyPlantAndEquipmentGross 2162869000.00
propertyPlantAndEquipmentNet 2162869000.00
commonStockSharesOutstanding 39426293.00
2015-07-31
date 2015-07-31
filing_date 2015-09-08
currency_symbol USD
totalAssets 2554374000.00
intangibleAssets 127046000.00
otherCurrentAssets 20855000.00
totalLiab 1618473000.00
totalStockholderEquity 935901000.00
deferredLongTermLiab 371887000.00
otherCurrentLiab 123901000.00
commonStock 63718000.00
retainedEarnings 872183000.00
otherLiab 37362000.00
goodWill 127046000.00
otherAssets 145634000.00
cash 46605000.00
totalCurrentLiabilities 388901000.00
currentDeferredRevenue 6426000.00
netDebt 806940000.00
shortTermDebt 15392000.00
shortLongTermDebtTotal 853545000.00
otherStockholderEquity 1218404000.00
propertyPlantEquipment 2092297000.00
totalCurrentAssets 316443000.00
netTangibleAssets 935901000.00
shortTermInvestments 0.00
netReceivables 33654000.00
longTermDebt 838153000.00
inventory 215329000.00
accountsPayable 243182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1218404000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63718000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 872183000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18588000.00
nonCurrentAssetsTotal 2237931000.00
longTermDebtTotal 838153000.00
nonCurrentLiabilitiesOther 19532000.00
nonCurrentLiabilitiesTotal 1229572000.00
liabilitiesAndStockholdersEquity 2554374000.00
cashAndShortTermInvestments 46605000.00
propertyPlantAndEquipmentGross 2092297000.00
propertyPlantAndEquipmentNet 2092297000.00
commonStockSharesOutstanding 39385492.00
2015-04-30
date 2015-04-30
filing_date 2015-06-26
currency_symbol USD
totalAssets 2469965000.00
intangibleAssets 127046000.00
otherCurrentAssets 17556000.00
totalLiab 1594736000.00
totalStockholderEquity 875229000.00
deferredLongTermLiab 372618000.00
otherCurrentLiab 99391000.00
commonStock 56274000.00
retainedEarnings 818955000.00
otherLiab 36629000.00
goodWill 127046000.00
otherAssets 145341000.00
cash 48541000.00
totalCurrentLiabilities 364889000.00
currentDeferredRevenue 23523000.00
netDebt 805102000.00
shortTermDebt 15398000.00
shortLongTermDebt 15398000.00
shortLongTermDebtTotal 853643000.00
otherStockholderEquity 1185246000.00
propertyPlantEquipment 2019364000.00
totalCurrentAssets 305260000.00
netTangibleAssets 748183000.00
shortTermInvestments 0.00
netReceivables 41832000.00
longTermDebt 838245000.00
inventory 197331000.00
accountsPayable 226577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1185246000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56274000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 818955000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18295000.00
nonCurrentAssetsTotal 2164705000.00
longTermDebtTotal 838245000.00
nonCurrentLiabilitiesOther 18984000.00
nonCurrentLiabilitiesTotal 1229847000.00
liabilitiesAndStockholdersEquity 2469965000.00
cashAndShortTermInvestments 48541000.00
propertyPlantAndEquipmentGross 2019364000.00
propertyPlantAndEquipmentNet 2019364000.00
accumulatedDepreciation -1185246000.00
commonStockSharesOutstanding 39238481.00
2015-01-31
date 2015-01-31
filing_date 2015-03-09
currency_symbol USD
totalAssets 2387540000.00
intangibleAssets 127046000.00
otherCurrentAssets 20628000.00
totalLiab 1548431000.00
totalStockholderEquity 839109000.00
deferredLongTermLiab 357231000.00
otherCurrentLiab 123848000.00
commonStock 53720000.00
retainedEarnings 785389000.00
otherLiab 37556000.00
goodWill 127046000.00
otherAssets 144209000.00
cash 43637000.00
totalCurrentLiabilities 324945000.00
netDebt 828602000.00
shortTermDebt 26393000.00
shortLongTermDebtTotal 872239000.00
otherStockholderEquity 1160558000.00
propertyPlantEquipment 1986945000.00
totalCurrentAssets 256386000.00
netTangibleAssets 839109000.00
shortTermInvestments 0.00
netReceivables 23841000.00
longTermDebt 845846000.00
inventory 168280000.00
accountsPayable 174704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1160558000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53720000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 785389000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17163000.00
nonCurrentAssetsTotal 2131154000.00
longTermDebtTotal 845846000.00
nonCurrentLiabilitiesOther 20409000.00
nonCurrentLiabilitiesTotal 1223486000.00
liabilitiesAndStockholdersEquity 2387540000.00
cashAndShortTermInvestments 43637000.00
propertyPlantAndEquipmentGross 1986945000.00
propertyPlantAndEquipmentNet 1986945000.00
commonStockSharesOutstanding 39118151.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
totalAssets 2401908000.00
intangibleAssets 127031000.00
otherCurrentAssets 21970000.00
totalLiab 1601806000.00
totalStockholderEquity 800102000.00
deferredLongTermLiab 335671000.00
otherCurrentLiab 144277000.00
commonStock 46263000.00
retainedEarnings 753839000.00
otherLiab 37210000.00
goodWill 127031000.00
otherAssets 143878000.00
cash 71550000.00
totalCurrentLiabilities 400172000.00
currentDeferredRevenue 13301000.00
netDebt 782284000.00
shortTermDebt 7888000.00
shortLongTermDebtTotal 853834000.00
otherStockholderEquity 1119932000.00
propertyPlantEquipment 1933766000.00
totalCurrentAssets 324264000.00
netTangibleAssets 800102000.00
shortTermInvestments 0.00
netReceivables 31034000.00
longTermDebt 845946000.00
inventory 199710000.00
accountsPayable 234706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1119932000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46263000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 753839000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16847000.00
nonCurrentAssetsTotal 2077644000.00
longTermDebtTotal 845946000.00
nonCurrentLiabilitiesOther 20017000.00
nonCurrentLiabilitiesTotal 1201634000.00
liabilitiesAndStockholdersEquity 2401908000.00
cashAndShortTermInvestments 71550000.00
propertyPlantAndEquipmentGross 1933766000.00
propertyPlantAndEquipmentNet 1933766000.00
commonStockSharesOutstanding 39058667.00
2014-07-31
date 2014-07-31
filing_date 2014-09-08
currency_symbol USD
totalAssets 2376587000.00
intangibleAssets 126931000.00
otherCurrentAssets 14973000.00
totalLiab 1605633000.00
totalStockholderEquity 770954000.00
deferredLongTermLiab 336897000.00
otherCurrentLiab 119887000.00
commonStock 40402000.00
retainedEarnings 730552000.00
otherLiab 36229000.00
goodWill 126931000.00
otherAssets 143326000.00
cash 116747000.00
totalCurrentLiabilities 395981000.00
currentDeferredRevenue 19900000.00
netDebt 737225000.00
shortTermDebt 427000.00
shortLongTermDebtTotal 853972000.00
otherStockholderEquity 1093305000.00
propertyPlantEquipment 1852807000.00
totalCurrentAssets 380454000.00
netTangibleAssets 752160000.00
shortTermInvestments 0.00
netReceivables 30331000.00
longTermDebt 853545000.00
inventory 218403000.00
accountsPayable 255767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1093305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 711758000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16395000.00
nonCurrentAssetsTotal 1996133000.00
nonCurrentLiabilitiesOther 19291000.00
nonCurrentLiabilitiesTotal 1209652000.00
liabilitiesAndStockholdersEquity 2376587000.00
cashAndShortTermInvestments 116747000.00
propertyPlantAndEquipmentGross 1852807000.00
propertyPlantAndEquipmentNet 1852807000.00
commonStockSharesOutstanding 39006461.00
2014-04-30
date 2014-04-30
filing_date 2014-06-27
currency_symbol USD
totalAssets 2293462000.00
intangibleAssets 120406000.00
otherCurrentAssets 13356000.00
totalLiab 1573596000.00
totalStockholderEquity 719866000.00
deferredLongTermLiab 334581000.00
otherCurrentLiab 89011000.00
commonStock 33878000.00
retainedEarnings 685988000.00
otherLiab 39058000.00
goodWill 120406000.00
otherAssets 136353000.00
cash 121641000.00
totalCurrentLiabilities 362943000.00
currentDeferredRevenue 22572000.00
netDebt 732554000.00
shortTermDebt 553000.00
shortLongTermDebt 854195000.00
shortLongTermDebtTotal 854195000.00
otherStockholderEquity 1062278000.00
propertyPlantEquipment 1778965000.00
totalCurrentAssets 378144000.00
netTangibleAssets 582858000.00
shortTermInvestments 0.00
netReceivables 38314000.00
longTermDebt 853642000.00
inventory 204833000.00
accountsPayable 250807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1062278000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33878000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 669386000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15947000.00
nonCurrentAssetsTotal 1915318000.00
longTermDebtTotal 853642000.00
nonCurrentLiabilitiesOther 22500000.00
nonCurrentLiabilitiesTotal 1210653000.00
liabilitiesAndStockholdersEquity 2293462000.00
cashAndShortTermInvestments 121641000.00
propertyPlantAndEquipmentGross 1778965000.00
propertyPlantAndEquipmentNet 1778965000.00
accumulatedDepreciation 1062278000.00
commonStockSharesOutstanding 38924000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 2226202000.00
intangibleAssets 120081000.00
otherCurrentAssets 14188000.00
totalLiab 1524449000.00
totalStockholderEquity 701753000.00
deferredLongTermLiab 326358000.00
otherCurrentLiab 109568000.00
commonStock 31647000.00
retainedEarnings 670106000.00
otherLiab 41235000.00
goodWill 120081000.00
otherAssets 135534000.00
cash 102160000.00
totalCurrentLiabilities 319557000.00
netDebt 759756000.00
shortTermDebt 8177000.00
shortLongTermDebtTotal 861916000.00
otherStockholderEquity 1029303000.00
propertyPlantEquipment 1745011000.00
totalCurrentAssets 345657000.00
netTangibleAssets 581672000.00
shortTermInvestments 0.00
netReceivables 38470000.00
longTermDebt 853739000.00
inventory 190839000.00
accountsPayable 201812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1029303000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31647000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 670106000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15453000.00
nonCurrentAssetsTotal 1880545000.00
longTermDebtTotal 853739000.00
nonCurrentLiabilitiesOther 24795000.00
nonCurrentLiabilitiesTotal 1204892000.00
liabilitiesAndStockholdersEquity 2226202000.00
cashAndShortTermInvestments 102160000.00
propertyPlantAndEquipmentGross 1745011000.00
propertyPlantAndEquipmentNet 1745011000.00
commonStockSharesOutstanding 38927031.00
2013-10-31
date 2013-10-31
filing_date 2013-12-09
currency_symbol USD
totalAssets 2186335000.00
intangibleAssets 119756000.00
otherCurrentAssets 14086000.00
totalLiab 1494187000.00
totalStockholderEquity 692148000.00
deferredLongTermLiab 323142000.00
otherCurrentLiab 102931000.00
commonStock 29782000.00
retainedEarnings 662366000.00
otherLiab 40481000.00
goodWill 119756000.00
otherAssets 134925000.00
cash 113268000.00
totalCurrentLiabilities 343001000.00
currentDeferredRevenue 1469000.00
netDebt 698867000.00
shortTermDebt 8315000.00
shortLongTermDebtTotal 812135000.00
otherStockholderEquity 1002366000.00
propertyPlantEquipment 1698698000.00
totalCurrentAssets 352712000.00
netTangibleAssets 572392000.00
shortTermInvestments 0.00
netReceivables 25556000.00
longTermDebt 803820000.00
inventory 199802000.00
accountsPayable 230286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1002366000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29782000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 662366000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15169000.00
nonCurrentAssetsTotal 1833623000.00
longTermDebtTotal 803820000.00
nonCurrentLiabilitiesOther 24224000.00
nonCurrentLiabilitiesTotal 1151186000.00
liabilitiesAndStockholdersEquity 2186335000.00
cashAndShortTermInvestments 113268000.00
propertyPlantAndEquipmentGross 1698698000.00
propertyPlantAndEquipmentNet 1698698000.00
commonStockSharesOutstanding 38887913.00
2013-07-31
date 2013-07-31
filing_date 2013-09-09
currency_symbol USD
totalAssets 2192434000.00
intangibleAssets 114791000.00
otherCurrentAssets 15098000.00
totalLiab 1538960000.00
totalStockholderEquity 653474000.00
deferredLongTermLiab 315182000.00
otherCurrentLiab 109942000.00
commonStock 25502000.00
retainedEarnings 627972000.00
otherLiab 38991000.00
goodWill 114791000.00
otherAssets 129587000.00
cash 190947000.00
totalCurrentLiabilities 396815000.00
currentDeferredRevenue 18449000.00
netDebt 628904000.00
shortTermDebt 15880000.00
shortLongTermDebtTotal 819851000.00
otherStockholderEquity 975829000.00
propertyPlantEquipment 1625210000.00
totalCurrentAssets 437637000.00
netTangibleAssets 538683000.00
shortTermInvestments 0.00
netReceivables 25918000.00
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inventory 205674000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -975829000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25502000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 627972000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14796000.00
nonCurrentAssetsTotal 1754797000.00
longTermDebtTotal 803971000.00
nonCurrentLiabilitiesOther 22992000.00
nonCurrentLiabilitiesTotal 1142145000.00
liabilitiesAndStockholdersEquity 2192434000.00
cashAndShortTermInvestments 190947000.00
propertyPlantAndEquipmentGross 1625210000.00
propertyPlantAndEquipmentNet 1625210000.00
commonStockSharesOutstanding 38827885.00
2013-04-30
date 2013-04-30
filing_date 2013-06-27
currency_symbol USD
totalAssets 1984018000.00
intangibleAssets 114791000.00
otherCurrentAssets 11312000.00
totalLiab 1381723000.00
totalStockholderEquity 602295000.00
deferredLongTermLiab 309495000.00
otherCurrentLiab 69696000.00
commonStock 23119000.00
retainedEarnings 579176000.00
otherLiab 37186000.00
goodWill 114791000.00
otherAssets 129276000.00
cash 41271000.00
totalCurrentLiabilities 397748000.00
currentDeferredRevenue 20229000.00
netDebt 686720000.00
shortTermDebt 74910000.00
shortLongTermDebtTotal 727991000.00
otherStockholderEquity 952286000.00
propertyPlantEquipment 1581925000.00
totalCurrentAssets 272817000.00
netTangibleAssets 487504000.00
shortTermInvestments 0.00
netReceivables 30720000.00
longTermDebt 653081000.00
inventory 189514000.00
accountsPayable 232913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -952286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23119000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 579176000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14485000.00
nonCurrentAssetsTotal 1711201000.00
longTermDebtTotal 653081000.00
nonCurrentLiabilitiesOther 21399000.00
nonCurrentLiabilitiesTotal 983975000.00
liabilitiesAndStockholdersEquity 1984018000.00
cashAndShortTermInvestments 41271000.00
propertyPlantAndEquipmentGross 1581925000.00
propertyPlantAndEquipmentNet 1581925000.00
accumulatedDepreciation -952286000.00
commonStockSharesOutstanding 38695000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 1934460000.00
intangibleAssets 114661000.00
otherCurrentAssets 12556000.00
totalLiab 1350974000.00
totalStockholderEquity 583486000.00
deferredLongTermLiab 302289000.00
otherCurrentLiab 97005000.00
commonStock 21254000.00
retainedEarnings 562232000.00
otherLiab 37075000.00
goodWill 114661000.00
otherAssets 128592000.00
cash 26521000.00
totalCurrentLiabilities 366157000.00
netDebt 706165000.00
shortTermDebt 71907000.00
shortLongTermDebtTotal 732686000.00
otherStockholderEquity 926087000.00
propertyPlantEquipment 1545312000.00
totalCurrentAssets 260556000.00
netTangibleAssets 468825000.00
shortTermInvestments 0.00
netReceivables 36353000.00
longTermDebt 660779000.00
inventory 185126000.00
accountsPayable 197245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -926087000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21254000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 562232000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13931000.00
nonCurrentAssetsTotal 1673904000.00
longTermDebtTotal 660779000.00
nonCurrentLiabilitiesOther 21749000.00
nonCurrentLiabilitiesTotal 984817000.00
liabilitiesAndStockholdersEquity 1934460000.00
cashAndShortTermInvestments 26521000.00
propertyPlantAndEquipmentGross 1545312000.00
propertyPlantAndEquipmentNet 1545312000.00
commonStockSharesOutstanding 38622088.00
2012-10-31
date 2012-10-31
filing_date 2012-12-10
currency_symbol USD
totalAssets 1861561000.00
intangibleAssets 104686000.00
otherCurrentAssets 12636000.00
totalLiab 1289048000.00
totalStockholderEquity 572513000.00
deferredLongTermLiab 293136000.00
otherCurrentLiab 86272000.00
commonStock 19419000.00
retainedEarnings 553094000.00
otherLiab 36172000.00
goodWill 104686000.00
otherAssets 118071000.00
cash 39327000.00
totalCurrentLiabilities 314729000.00
netDebt 633972000.00
shortTermDebt 13244000.00
shortLongTermDebtTotal 673299000.00
otherStockholderEquity 901517000.00
propertyPlantEquipment 1483659000.00
totalCurrentAssets 259831000.00
netTangibleAssets 467827000.00
shortTermInvestments 0.00
netReceivables 29570000.00
longTermDebt 660055000.00
inventory 178298000.00
accountsPayable 215213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -901517000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19419000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 553094000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13385000.00
nonCurrentAssetsTotal 1601730000.00
longTermDebtTotal 660055000.00
nonCurrentLiabilitiesOther 21128000.00
nonCurrentLiabilitiesTotal 974319000.00
liabilitiesAndStockholdersEquity 1861561000.00
cashAndShortTermInvestments 39327000.00
propertyPlantAndEquipmentGross 1483659000.00
propertyPlantAndEquipmentNet 1483659000.00
commonStockSharesOutstanding 38658530.00
2012-07-31
date 2012-07-31
filing_date 2012-09-10
currency_symbol USD
totalAssets 1845434000.00
intangibleAssets 104385000.00
otherCurrentAssets 16571000.00
totalLiab 1300689000.00
totalStockholderEquity 544745000.00
deferredLongTermLiab 280730000.00
otherCurrentLiab 98346000.00
commonStock 18192000.00
retainedEarnings 526553000.00
otherLiab 34984000.00
goodWill 104385000.00
otherAssets 117499000.00
cash 89636000.00
totalCurrentLiabilities 332027000.00
currentDeferredRevenue 2997000.00
netDebt 588849000.00
shortTermDebt 10740000.00
shortLongTermDebtTotal 678485000.00
otherStockholderEquity 883372000.00
propertyPlantEquipment 1421928000.00
totalCurrentAssets 306007000.00
netTangibleAssets 440360000.00
shortTermInvestments 0.00
netReceivables 21254000.00
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inventory 178546000.00
accountsPayable 219944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -883372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18192000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 526553000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13114000.00
nonCurrentAssetsTotal 1539427000.00
longTermDebtTotal 667745000.00
nonCurrentLiabilitiesOther 20187000.00
nonCurrentLiabilitiesTotal 968662000.00
liabilitiesAndStockholdersEquity 1845434000.00
cashAndShortTermInvestments 89636000.00
propertyPlantAndEquipmentGross 1421928000.00
propertyPlantAndEquipmentNet 1421928000.00
commonStockSharesOutstanding 38570298.00
2012-04-30
date 2012-04-30
filing_date 2012-06-26
currency_symbol USD
totalAssets 1774815000.00
intangibleAssets 104385000.00
otherCurrentAssets 14441000.00
totalLiab 1268774000.00
totalStockholderEquity 506041000.00
deferredLongTermLiab 275103000.00
otherCurrentLiab 65628000.00
commonStock 12199000.00
retainedEarnings 493842000.00
otherLiab 33798000.00
goodWill 104385000.00
otherAssets 116788000.00
cash 55919000.00
totalCurrentLiabilities 306641000.00
currentDeferredRevenue 19111000.00
netDebt 622748000.00
shortTermDebt 10737000.00
shortLongTermDebtTotal 678667000.00
otherStockholderEquity 860998000.00
propertyPlantEquipment 1378749000.00
totalCurrentAssets 279278000.00
netTangibleAssets 401656000.00
shortTermInvestments 0.00
netReceivables 38124000.00
longTermDebt 667930000.00
inventory 170794000.00
accountsPayable 211165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -860998000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 493842000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12403000.00
nonCurrentAssetsTotal 1495537000.00
longTermDebtTotal 667930000.00
nonCurrentLiabilitiesOther 19100000.00
nonCurrentLiabilitiesTotal 962133000.00
liabilitiesAndStockholdersEquity 1774815000.00
cashAndShortTermInvestments 55919000.00
propertyPlantAndEquipmentGross 1378749000.00
propertyPlantAndEquipmentNet 1378749000.00
accumulatedDepreciation -860998000.00
commonStockSharesOutstanding 38481000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 1723622000.00
intangibleAssets 104386000.00
otherCurrentAssets 14161000.00
totalLiab 1237984000.00
totalStockholderEquity 485638000.00
deferredLongTermLiab 263848000.00
otherCurrentLiab 90586000.00
commonStock 9144000.00
retainedEarnings 476494000.00
otherLiab 33483000.00
goodWill 104386000.00
otherAssets 116371000.00
cash 46338000.00
totalCurrentLiabilities 281503000.00
netDebt 632508000.00
shortTermDebt 5733000.00
shortLongTermDebtTotal 678846000.00
otherStockholderEquity 847691000.00
propertyPlantEquipment 1347536000.00
totalCurrentAssets 259715000.00
netTangibleAssets 381252000.00
shortTermInvestments 0.00
netReceivables 37274000.00
longTermDebt 673113000.00
inventory 161942000.00
accountsPayable 185184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -838547000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9144000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 476494000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11985000.00
nonCurrentAssetsTotal 1463907000.00
longTermDebtTotal 673113000.00
nonCurrentLiabilitiesOther 19520000.00
nonCurrentLiabilitiesTotal 956481000.00
liabilitiesAndStockholdersEquity 1723622000.00
cashAndShortTermInvestments 46338000.00
propertyPlantAndEquipmentGross 1347536000.00
propertyPlantAndEquipmentNet 1347536000.00
commonStockSharesOutstanding 38455136.00
2011-10-31
date 2011-10-31
filing_date 2011-12-08
currency_symbol USD
totalAssets 1698390000.00
intangibleAssets 104386000.00
otherCurrentAssets 13400000.00
totalLiab 1225332000.00
totalStockholderEquity 473058000.00
deferredLongTermLiab 243921000.00
otherCurrentLiab 78523000.00
commonStock 7550000.00
retainedEarnings 465508000.00
otherLiab 32871000.00
goodWill 104386000.00
otherAssets 116187000.00
cash 86200000.00
totalCurrentLiabilities 288789000.00
currentDeferredRevenue 1236000.00
netDebt 593111000.00
shortTermDebt 5845000.00
shortLongTermDebtTotal 679311000.00
otherStockholderEquity 825562000.00
propertyPlantEquipment 1302983000.00
totalCurrentAssets 279220000.00
netTangibleAssets 368672000.00
shortTermInvestments 0.00
netReceivables 19752000.00
longTermDebt 673466000.00
inventory 159868000.00
accountsPayable 203185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -818012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7550000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 465508000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11801000.00
nonCurrentAssetsTotal 1419170000.00
longTermDebtTotal 673466000.00
nonCurrentLiabilitiesOther 19156000.00
nonCurrentLiabilitiesTotal 936543000.00
liabilitiesAndStockholdersEquity 1698390000.00
cashAndShortTermInvestments 86200000.00
propertyPlantAndEquipmentGross 1302983000.00
propertyPlantAndEquipmentNet 1302983000.00
commonStockSharesOutstanding 38398843.00
2011-07-31
date 2011-07-31
filing_date 2011-09-09
currency_symbol USD
totalAssets 1709056000.00
intangibleAssets 104206000.00
otherCurrentAssets 13634000.00
totalLiab 1269414000.00
totalStockholderEquity 439642000.00
deferredLongTermLiab 227359000.00
otherCurrentLiab 92460000.00
commonStock 6057000.00
retainedEarnings 433585000.00
otherLiab 32795000.00
goodWill 104206000.00
otherAssets 116023000.00
cash 139017000.00
totalCurrentLiabilities 344464000.00
currentDeferredRevenue 5194000.00
netDebt 540638000.00
shortTermDebt 1002000.00
shortLongTermDebtTotal 679655000.00
otherStockholderEquity 803971000.00
propertyPlantEquipment 1254103000.00
totalCurrentAssets 338930000.00
netTangibleAssets 335436000.00
shortTermInvestments 0.00
netReceivables 22337000.00
longTermDebt 678653000.00
inventory 163942000.00
accountsPayable 245808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -797914000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6057000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 433585000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11817000.00
nonCurrentAssetsTotal 1370126000.00
longTermDebtTotal 678653000.00
nonCurrentLiabilitiesOther 18938000.00
nonCurrentLiabilitiesTotal 924950000.00
liabilitiesAndStockholdersEquity 1709056000.00
cashAndShortTermInvestments 139017000.00
propertyPlantAndEquipmentGross 1254103000.00
propertyPlantAndEquipmentNet 1254103000.00
commonStockSharesOutstanding 38332214.00
2011-04-30
date 2011-04-30
filing_date 2011-06-28
currency_symbol USD
totalAssets 1610955000.00
intangibleAssets 88042000.00
otherCurrentAssets 11585000.00
totalLiab 1207059000.00
totalStockholderEquity 403896000.00
deferredLongTermLiab 216936000.00
otherCurrentLiab 59775000.00
commonStock 3996000.00
retainedEarnings 399900000.00
otherLiab 30801000.00
goodWill 88042000.00
otherAssets 99763000.00
cash 59572000.00
totalCurrentLiabilities 294500000.00
currentDeferredRevenue 17283000.00
netDebt 620875000.00
shortTermDebt 1767000.00
shortLongTermDebtTotal 680447000.00
otherStockholderEquity 781338000.00
propertyPlantEquipment 1217305000.00
totalCurrentAssets 293887000.00
netTangibleAssets 315854000.00
shortTermInvestments 0.00
netReceivables 63530000.00
longTermDebt 678680000.00
inventory 159200000.00
accountsPayable 215675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -777342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3996000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 399900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11721000.00
nonCurrentAssetsTotal 1317068000.00
longTermDebtTotal 678680000.00
nonCurrentLiabilitiesOther 16943000.00
nonCurrentLiabilitiesTotal 912559000.00
liabilitiesAndStockholdersEquity 1610955000.00
cashAndShortTermInvestments 59572000.00
propertyPlantAndEquipmentGross 1217305000.00
propertyPlantAndEquipmentNet 1217305000.00
accumulatedDepreciation -777342000.00
commonStockSharesOutstanding 38024376.00
2011-01-31
date 2011-01-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 1534255000.00
intangibleAssets 86422000.00
otherCurrentAssets 12640000.00
totalLiab 1149086000.00
totalStockholderEquity 385169000.00
deferredLongTermLiab 196150000.00
otherCurrentLiab 87993000.00
commonStock 2913000.00
retainedEarnings 382256000.00
otherLiab 30063000.00
goodWill 86422000.00
otherAssets 98158000.00
cash 64446000.00
totalCurrentLiabilities 257564000.00
netDebt 624737000.00
shortTermDebt 10319000.00
shortLongTermDebtTotal 689183000.00
otherStockholderEquity 763334000.00
propertyPlantEquipment 1171586000.00
totalCurrentAssets 264511000.00
netTangibleAssets 298747000.00
shortTermInvestments 0.00
netReceivables 52704000.00
longTermDebt 678864000.00
inventory 134721000.00
accountsPayable 159252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -760421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2913000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 382256000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11736000.00
nonCurrentAssetsTotal 1269744000.00
longTermDebtTotal 678864000.00
nonCurrentLiabilitiesOther 16508000.00
nonCurrentLiabilitiesTotal 891522000.00
liabilitiesAndStockholdersEquity 1534255000.00
cashAndShortTermInvestments 64446000.00
propertyPlantAndEquipmentGross 1171586000.00
propertyPlantAndEquipmentNet 1171586000.00
commonStockSharesOutstanding 38243450.00
2010-10-31
date 2010-10-31
filing_date 2010-12-09
currency_symbol USD
totalAssets 1503503000.00
intangibleAssets 68260000.00
otherCurrentAssets 12716000.00
totalLiab 1126782000.00
totalStockholderEquity 376721000.00
deferredLongTermLiab 171749000.00
otherCurrentLiab 80481000.00
commonStock 2216000.00
retainedEarnings 374505000.00
otherLiab 29196000.00
goodWill 68260000.00
otherAssets 79054000.00
cash 188267000.00
totalCurrentLiabilities 259987000.00
netDebt 496166000.00
shortTermDebt 5274000.00
shortLongTermDebtTotal 684433000.00
otherStockholderEquity 745776000.00
propertyPlantEquipment 1075364000.00
totalCurrentAssets 349085000.00
netTangibleAssets 308461000.00
shortTermInvestments 0.00
netReceivables 25754000.00
longTermDebt 679159000.00
inventory 122348000.00
accountsPayable 174232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -743560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 374505000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10794000.00
nonCurrentAssetsTotal 1154418000.00
longTermDebtTotal 679159000.00
nonCurrentLiabilitiesOther 15887000.00
nonCurrentLiabilitiesTotal 866795000.00
liabilitiesAndStockholdersEquity 1503503000.00
cashAndShortTermInvestments 188267000.00
propertyPlantAndEquipmentGross 1075364000.00
propertyPlantAndEquipmentNet 1075364000.00
commonStockSharesOutstanding 42571203.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
totalAssets 1446451000.00
intangibleAssets 57627000.00
otherCurrentAssets 12630000.00
totalLiab 587991000.00
totalStockholderEquity 858460000.00
deferredLongTermLiab 153910000.00
otherCurrentLiab 77717000.00
commonStock 66391000.00
retainedEarnings 792069000.00
otherLiab 28424000.00
goodWill 57627000.00
otherAssets 68898000.00
cash 198099000.00
totalCurrentLiabilities 308761000.00
currentDeferredRevenue 11460000.00
netDebt -32727000.00
shortTermDebt 55519000.00
shortLongTermDebtTotal 165372000.00
otherStockholderEquity 792487000.00
propertyPlantEquipment 1030517000.00
totalCurrentAssets 347036000.00
netTangibleAssets 800833000.00
shortTermInvestments 0.00
netReceivables 13033000.00
longTermDebt 109853000.00
inventory 123274000.00
accountsPayable 164065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -726096000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66391000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 792069000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11271000.00
nonCurrentAssetsTotal 1099415000.00
longTermDebtTotal 109853000.00
nonCurrentLiabilitiesOther 15467000.00
nonCurrentLiabilitiesTotal 279230000.00
liabilitiesAndStockholdersEquity 1446451000.00
cashAndShortTermInvestments 198099000.00
propertyPlantAndEquipmentGross 1030517000.00
propertyPlantAndEquipmentNet 1030517000.00
commonStockSharesOutstanding 51229116.00
2010-04-30
date 2010-04-30
filing_date 2010-06-29
currency_symbol USD
totalAssets 1388775000.00
intangibleAssets 57547000.00
otherCurrentAssets 10724000.00
totalLiab 564456000.00
totalStockholderEquity 824319000.00
otherCurrentLiab 70975000.00
commonStock 64439000.00
retainedEarnings 759880000.00
otherLiab 27587000.00
goodWill 57547000.00
otherAssets 67601000.00
cash 151676000.00
totalCurrentLiabilities 240886000.00
netDebt 27655000.00
shortTermDebt 24577000.00
shortLongTermDebtTotal 179331000.00
otherStockholderEquity 771433000.00
propertyPlantEquipment 1010911000.00
totalCurrentAssets 310263000.00
netReceivables 22912000.00
longTermDebt 154754000.00
inventory 124951000.00
accountsPayable 145334000.00
accumulatedOtherComprehensiveIncome -706994000.00
nonCurrrentAssetsOther 10054000.00
nonCurrentAssetsTotal 1078512000.00
nonCurrentLiabilitiesTotal 323570000.00
liabilitiesAndStockholdersEquity 1388775000.00
cashAndShortTermInvestments 151676000.00
propertyPlantAndEquipmentGross 1010911000.00
propertyPlantAndEquipmentNet 1010911000.00
commonStockSharesOutstanding 50946829.00
2010-01-31
date 2010-01-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 1351840000.00
intangibleAssets 55922000.00
otherCurrentAssets 10339000.00
totalLiab 545870000.00
totalStockholderEquity 805970000.00
otherCurrentLiab 64567000.00
commonStock 63697000.00
retainedEarnings 742273000.00
otherLiab 27874000.00
goodWill 55922000.00
otherAssets 65467000.00
cash 152891000.00
totalCurrentLiabilities 222318000.00
netDebt 29112000.00
shortTermDebt 25926000.00
shortLongTermDebtTotal 182003000.00
otherStockholderEquity 754538000.00
propertyPlantEquipment 987578000.00
totalCurrentAssets 298795000.00
netReceivables 22893000.00
longTermDebt 156077000.00
inventory 112672000.00
accountsPayable 131825000.00
accumulatedOtherComprehensiveIncome -690841000.00
nonCurrrentAssetsOther 9545000.00
nonCurrentAssetsTotal 1053045000.00
nonCurrentLiabilitiesTotal 323552000.00
liabilitiesAndStockholdersEquity 1351840000.00
cashAndShortTermInvestments 152891000.00
propertyPlantAndEquipmentGross 987578000.00
propertyPlantAndEquipmentNet 987578000.00
commonStockSharesOutstanding 51099486.00
2009-10-31
date 2009-10-31
filing_date 2009-12-07
currency_symbol USD
totalAssets 1342348000.00
intangibleAssets 51576000.00
otherCurrentAssets 10301000.00
totalLiab 549776000.00
totalStockholderEquity 792572000.00
otherCurrentLiab 61278000.00
commonStock 63213000.00
retainedEarnings 729359000.00
otherLiab 27020000.00
goodWill 51576000.00
otherAssets 61028000.00
cash 177951000.00
totalCurrentLiabilities 228806000.00
netDebt 5818000.00
shortTermDebt 25911000.00
shortLongTermDebtTotal 183769000.00
otherStockholderEquity 737686000.00
propertyPlantEquipment 957430000.00
totalCurrentAssets 323890000.00
netReceivables 18020000.00
longTermDebt 157858000.00
inventory 117618000.00
accountsPayable 141617000.00
accumulatedOtherComprehensiveIncome -674473000.00
nonCurrrentAssetsOther 9452000.00
nonCurrentAssetsTotal 1018458000.00
nonCurrentLiabilitiesTotal 320970000.00
liabilitiesAndStockholdersEquity 1342348000.00
cashAndShortTermInvestments 177951000.00
propertyPlantAndEquipmentGross 957430000.00
propertyPlantAndEquipmentNet 957430000.00
commonStockSharesOutstanding 51054286.00
2009-07-31
date 2009-07-31
filing_date 2009-09-08
currency_symbol USD
totalAssets 1298619000.00
intangibleAssets 50976000.00
otherCurrentAssets 10601000.00
totalLiab 536614000.00
totalStockholderEquity 762005000.00
otherCurrentLiab 64937000.00
commonStock 61911000.00
retainedEarnings 700094000.00
otherLiab 26346000.00
goodWill 50976000.00
otherAssets 60170000.00
cash 170780000.00
totalCurrentLiabilities 224228000.00
currentDeferredRevenue 7889000.00
netDebt 11116000.00
shortTermDebt 25648000.00
shortLongTermDebtTotal 181896000.00
otherStockholderEquity 728833000.00
propertyPlantEquipment 931677000.00
totalCurrentAssets 306772000.00
netReceivables 9732000.00
longTermDebt 156248000.00
inventory 115659000.00
accountsPayable 125754000.00
accumulatedOtherComprehensiveIncome -666922000.00
nonCurrrentAssetsOther 9194000.00
nonCurrentAssetsTotal 991847000.00
nonCurrentLiabilitiesTotal 312386000.00
liabilitiesAndStockholdersEquity 1298619000.00
cashAndShortTermInvestments 170780000.00
propertyPlantAndEquipmentGross 931677000.00
propertyPlantAndEquipmentNet 931677000.00
commonStockSharesOutstanding 50996302.00
2009-04-30
date 2009-04-30
filing_date 2009-06-29
currency_symbol USD
totalAssets 1262695000.00
intangibleAssets 50976000.00
otherCurrentAssets 13289000.00
totalLiab 541665000.00
totalStockholderEquity 721030000.00
otherCurrentLiab 77365000.00
commonStock 60804000.00
retainedEarnings 660226000.00
otherLiab 26999000.00
goodWill 50976000.00
otherAssets 59558000.00
cash 145695000.00
totalCurrentLiabilities 221243000.00
netDebt 50634000.00
shortTermDebt 28442000.00
shortLongTermDebtTotal 196329000.00
otherStockholderEquity 713180000.00
propertyPlantEquipment 918410000.00
totalCurrentAssets 284727000.00
netReceivables 19215000.00
longTermDebt 167887000.00
inventory 106528000.00
accountsPayable 115436000.00
accumulatedOtherComprehensiveIncome -652376000.00
nonCurrrentAssetsOther 8582000.00
nonCurrentAssetsTotal 977968000.00
nonCurrentLiabilitiesTotal 320422000.00
liabilitiesAndStockholdersEquity 1262695000.00
cashAndShortTermInvestments 145695000.00
propertyPlantAndEquipmentGross 918410000.00
propertyPlantAndEquipmentNet 918410000.00
commonStockSharesOutstanding 50863579.00
2009-01-31
date 2009-01-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 1210016000.00
intangibleAssets 50956000.00
otherCurrentAssets 9451000.00
totalLiab 501275000.00
totalStockholderEquity 708741000.00
otherCurrentLiab 62041000.00
commonStock 60256000.00
retainedEarnings 648485000.00
otherLiab 26623000.00
goodWill 50956000.00
otherAssets 59598000.00
cash 127459000.00
totalCurrentLiabilities 192348000.00
netDebt 74948000.00
shortTermDebt 33306000.00
shortLongTermDebtTotal 202407000.00
otherStockholderEquity 698433000.00
propertyPlantEquipment 898979000.00
totalCurrentAssets 251439000.00
netReceivables 15499000.00
longTermDebt 169101000.00
inventory 99030000.00
accountsPayable 97001000.00
accumulatedOtherComprehensiveIncome -638177000.00
nonCurrrentAssetsOther 8642000.00
nonCurrentAssetsTotal 958577000.00
nonCurrentLiabilitiesTotal 308927000.00
liabilitiesAndStockholdersEquity 1210016000.00
cashAndShortTermInvestments 127459000.00
propertyPlantAndEquipmentGross 898979000.00
propertyPlantAndEquipmentNet 898979000.00
commonStockSharesOutstanding 50957853.00
2008-10-31
date 2008-10-31
filing_date 2008-12-05
currency_symbol USD
totalAssets 1214147000.00
intangibleAssets 50408000.00
otherCurrentAssets 9970000.00
totalLiab 516122000.00
totalStockholderEquity 698025000.00
otherCurrentLiab 59024000.00
commonStock 59749000.00
retainedEarnings 638276000.00
otherLiab 26298000.00
goodWill 50408000.00
otherAssets 59146000.00
cash 137835000.00
totalCurrentLiabilities 210388000.00
netDebt 64893000.00
shortTermDebt 33440000.00
shortLongTermDebtTotal 202728000.00
otherStockholderEquity 683316000.00
propertyPlantEquipment 878082000.00
totalCurrentAssets 276919000.00
netReceivables 20661000.00
longTermDebt 169288000.00
inventory 108453000.00
accountsPayable 117924000.00
accumulatedOtherComprehensiveIncome -623567000.00
nonCurrrentAssetsOther 8738000.00
nonCurrentAssetsTotal 937228000.00
nonCurrentLiabilitiesTotal 305734000.00
liabilitiesAndStockholdersEquity 1214147000.00
cashAndShortTermInvestments 137835000.00
propertyPlantAndEquipmentGross 878082000.00
propertyPlantAndEquipmentNet 878082000.00
commonStockSharesOutstanding 50963211.00
2008-07-31
date 2008-07-31
filing_date 2008-09-08
currency_symbol USD
totalAssets 1256942000.00
intangibleAssets 49208000.00
otherCurrentAssets 9955000.00
totalLiab 583605000.00
totalStockholderEquity 673337000.00
otherCurrentLiab 4255000.00
commonStock 58578000.00
retainedEarnings 614759000.00
otherLiab 26340000.00
goodWill 49208000.00
otherAssets 58525000.00
cash 171470000.00
totalCurrentLiabilities 279023000.00
currentDeferredRevenue 64038000.00
netDebt 33091000.00
shortTermDebt 34932000.00
shortLongTermDebtTotal 204561000.00
otherStockholderEquity 668535000.00
propertyPlantEquipment 856748000.00
totalCurrentAssets 341669000.00
netReceivables 20938000.00
longTermDebt 169629000.00
inventory 139306000.00
accountsPayable 175798000.00
accumulatedOtherComprehensiveIncome -609957000.00
nonCurrrentAssetsOther 9317000.00
nonCurrentAssetsTotal 915273000.00
nonCurrentLiabilitiesTotal 304582000.00
liabilitiesAndStockholdersEquity 1256942000.00
cashAndShortTermInvestments 171470000.00
propertyPlantAndEquipmentGross 856748000.00
propertyPlantAndEquipmentNet 856748000.00
commonStockSharesOutstanding 50868897.00
2008-04-30
date 2008-04-30
filing_date 2008-06-26
currency_symbol USD
totalAssets 1219200000.00
intangibleAssets 48308000.00
otherCurrentAssets 9817000.00
totalLiab 571728000.00
totalStockholderEquity 647472000.00
otherCurrentLiab 61373000.00
commonStock 57690000.00
retainedEarnings 589782000.00
otherLiab 25227000.00
goodWill 48308000.00
otherAssets 57206000.00
cash 154523000.00
totalCurrentLiabilities 259099000.00
netDebt 61303000.00
shortTermDebt 34383000.00
shortLongTermDebtTotal 215826000.00
otherStockholderEquity 653006000.00
propertyPlantEquipment 848738000.00
totalCurrentAssets 313256000.00
netReceivables 24413000.00
longTermDebt 181443000.00
inventory 124503000.00
accountsPayable 163343000.00
accumulatedOtherComprehensiveIncome -595316000.00
nonCurrrentAssetsOther 8898000.00
nonCurrentAssetsTotal 905944000.00
nonCurrentLiabilitiesTotal 312629000.00
liabilitiesAndStockholdersEquity 1219200000.00
cashAndShortTermInvestments 154523000.00
propertyPlantAndEquipmentGross 848738000.00
propertyPlantAndEquipmentNet 848738000.00
commonStockSharesOutstanding 50753995.00
2008-01-31
date 2008-01-31
filing_date 2008-03-10
currency_symbol USD
totalAssets 1181223000.00
intangibleAssets 47233000.00
otherCurrentAssets 9335000.00
totalLiab 545812000.00
totalStockholderEquity 635411000.00
otherCurrentLiab 61408000.00
commonStock 56737000.00
retainedEarnings 578674000.00
otherLiab 24374000.00
goodWill 47233000.00
otherAssets 55841000.00
cash 133076000.00
totalCurrentLiabilities 229010000.00
netDebt 93291000.00
shortTermDebt 39664000.00
shortLongTermDebtTotal 226367000.00
otherStockholderEquity 622747000.00
propertyPlantEquipment 847369000.00
totalCurrentAssets 278013000.00
netReceivables 19077000.00
longTermDebt 186703000.00
inventory 116525000.00
accountsPayable 127938000.00
accumulatedOtherComprehensiveIncome -566010000.00
nonCurrrentAssetsOther 8608000.00
nonCurrentAssetsTotal 903210000.00
nonCurrentLiabilitiesTotal 316802000.00
liabilitiesAndStockholdersEquity 1181223000.00
cashAndShortTermInvestments 133076000.00
propertyPlantAndEquipmentGross 847369000.00
propertyPlantAndEquipmentNet 847369000.00
commonStockSharesOutstanding 50921448.00
2007-10-31
date 2007-10-31
filing_date 2007-12-07
currency_symbol USD
totalAssets 1183784000.00
intangibleAssets 47233000.00
otherCurrentAssets 8859000.00
totalLiab 559142000.00
totalStockholderEquity 624642000.00
otherCurrentLiab 4095000.00
commonStock 55706000.00
retainedEarnings 568936000.00
otherLiab 23224000.00
goodWill 47233000.00
otherAssets 56342000.00
cash 145969000.00
totalCurrentLiabilities 245538000.00
currentDeferredRevenue 59327000.00
netDebt 88328000.00
shortTermDebt 47226000.00
shortLongTermDebtTotal 234297000.00
otherStockholderEquity 621716000.00
propertyPlantEquipment 844644000.00
totalCurrentAssets 282798000.00
netReceivables 13884000.00
longTermDebt 187071000.00
inventory 114086000.00
accountsPayable 134890000.00
accumulatedOtherComprehensiveIncome -566010000.00
nonCurrrentAssetsOther 9109000.00
nonCurrentAssetsTotal 900986000.00
nonCurrentLiabilitiesTotal 313604000.00
liabilitiesAndStockholdersEquity 1183784000.00
cashAndShortTermInvestments 145969000.00
propertyPlantAndEquipmentGross 844644000.00
propertyPlantAndEquipmentNet 844644000.00
commonStockSharesOutstanding 50894149.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
currency_symbol USD
totalAssets 1166268000.00
intangibleAssets 46758000.00
otherCurrentAssets 8709000.00
totalLiab 566893000.00
totalStockholderEquity 599375000.00
otherCurrentLiab 11966000.00
commonStock 54821000.00
retainedEarnings 544554000.00
otherLiab 22582000.00
goodWill 46758000.00
otherAssets 55358000.00
cash 131913000.00
totalCurrentLiabilities 252854000.00
currentDeferredRevenue 60224000.00
netDebt 103100000.00
shortTermDebt 47573000.00
shortLongTermDebtTotal 235013000.00
otherStockholderEquity 606909000.00
propertyPlantEquipment 838602000.00
totalCurrentAssets 272308000.00
netReceivables 15289000.00
longTermDebt 187440000.00
inventory 116397000.00
accountsPayable 133091000.00
accumulatedOtherComprehensiveIncome -552088000.00
nonCurrrentAssetsOther 8600000.00
nonCurrentAssetsTotal 893960000.00
nonCurrentLiabilitiesTotal 314039000.00
liabilitiesAndStockholdersEquity 1166268000.00
cashAndShortTermInvestments 131913000.00
propertyPlantAndEquipmentGross 838602000.00
propertyPlantAndEquipmentNet 838602000.00
commonStockSharesOutstanding 50845855.00
2007-04-30
date 2007-04-30
filing_date 2007-06-29
currency_symbol USD
totalAssets 1129271000.00
intangibleAssets 46588000.00
otherCurrentAssets 7891000.00
totalLiab 557007000.00
totalStockholderEquity 572264000.00
otherCurrentLiab 52326000.00
commonStock 53547000.00
retainedEarnings 518717000.00
otherLiab 17512000.00
goodWill 46588000.00
otherAssets 55138000.00
cash 107067000.00
totalCurrentLiabilities 234267000.00
netDebt 140003000.00
shortTermDebt 47566000.00
shortLongTermDebtTotal 247070000.00
otherStockholderEquity 591668000.00
propertyPlantEquipment 833308000.00
totalCurrentAssets 240825000.00
netReceivables 16165000.00
longTermDebt 199504000.00
inventory 109702000.00
accountsPayable 134375000.00
accumulatedOtherComprehensiveIncome -538121000.00
nonCurrrentAssetsOther 8550000.00
nonCurrentAssetsTotal 888446000.00
nonCurrentLiabilitiesTotal 322740000.00
liabilitiesAndStockholdersEquity 1129271000.00
cashAndShortTermInvestments 107067000.00
propertyPlantAndEquipmentGross 833308000.00
propertyPlantAndEquipmentNet 833308000.00
commonStockSharesOutstanding 50628712.00
2007-01-31
date 2007-01-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 1043474000.00
intangibleAssets 45538000.00
otherCurrentAssets 6687000.00
totalLiab 479651000.00
totalStockholderEquity 563823000.00
otherCurrentLiab 48003000.00
commonStock 52047000.00
retainedEarnings 511776000.00
otherLiab 16479000.00
goodWill 45538000.00
otherAssets 54053000.00
cash 32835000.00
totalCurrentLiabilities 206716000.00
netDebt 178417000.00
shortTermDebt 56245000.00
shortLongTermDebtTotal 211252000.00
otherStockholderEquity 581621000.00
propertyPlantEquipment 836134000.00
totalCurrentAssets 153287000.00
netReceivables 17148000.00
longTermDebt 155007000.00
inventory 96617000.00
accountsPayable 102468000.00
accumulatedOtherComprehensiveIncome -529574000.00
nonCurrrentAssetsOther 8515000.00
nonCurrentAssetsTotal 890187000.00
nonCurrentLiabilitiesTotal 272935000.00
liabilitiesAndStockholdersEquity 1043474000.00
cashAndShortTermInvestments 32835000.00
propertyPlantAndEquipmentGross 836134000.00
propertyPlantAndEquipmentNet 836134000.00
commonStockSharesOutstanding 50721065.00
2006-10-31
date 2006-10-31
filing_date 2006-12-08
currency_symbol USD
totalAssets 1038595000.00
intangibleAssets 43394000.00
otherCurrentAssets 7898000.00
totalLiab 484571000.00
totalStockholderEquity 554024000.00
otherCurrentLiab 46754000.00
commonStock 50966000.00
retainedEarnings 503058000.00
otherLiab 16215000.00
goodWill 43394000.00
otherAssets 51709000.00
cash 32279000.00
totalCurrentLiabilities 215259000.00
netDebt 176648000.00
shortTermDebt 56120000.00
shortLongTermDebtTotal 208927000.00
otherStockholderEquity 567354000.00
propertyPlantEquipment 833053000.00
totalCurrentAssets 153833000.00
netReceivables 12706000.00
longTermDebt 152807000.00
inventory 100950000.00
accountsPayable 112385000.00
accumulatedOtherComprehensiveIncome -516388000.00
nonCurrrentAssetsOther 8315000.00
nonCurrentAssetsTotal 884762000.00
nonCurrentLiabilitiesTotal 269312000.00
liabilitiesAndStockholdersEquity 1038595000.00
cashAndShortTermInvestments 32279000.00
propertyPlantAndEquipmentGross 833053000.00
propertyPlantAndEquipmentNet 833053000.00
commonStockSharesOutstanding 50682440.00
2006-07-31
date 2006-07-31
filing_date 2006-09-08
currency_symbol USD
totalAssets 987796000.00
intangibleAssets 14414000.00
otherCurrentAssets 6448000.00
totalLiab 449125000.00
totalStockholderEquity 538671000.00
otherCurrentLiab 7270000.00
commonStock 50261000.00
retainedEarnings 488410000.00
otherLiab 15692000.00
goodWill 14414000.00
otherAssets 22571000.00
cash 60003000.00
totalCurrentLiabilities 239581000.00
currentDeferredRevenue 45357000.00
netDebt 92025000.00
shortTermDebt 57411000.00
shortLongTermDebtTotal 152028000.00
otherStockholderEquity 553208000.00
propertyPlantEquipment 781950000.00
totalCurrentAssets 183275000.00
netReceivables 10045000.00
longTermDebt 94617000.00
inventory 106779000.00
accountsPayable 129543000.00
accumulatedOtherComprehensiveIncome -502947000.00
nonCurrrentAssetsOther 8157000.00
nonCurrentAssetsTotal 804521000.00
nonCurrentLiabilitiesTotal 209544000.00
liabilitiesAndStockholdersEquity 987796000.00
cashAndShortTermInvestments 60003000.00
propertyPlantAndEquipmentGross 781950000.00
propertyPlantAndEquipmentNet 781950000.00
commonStockSharesOutstanding 50660147.00
2006-04-30
date 2006-04-30
filing_date 2006-07-13
currency_symbol USD
totalAssets 987539000.00
intangibleAssets 14414000.00
otherCurrentAssets 7063000.00
totalLiab 464349000.00
totalStockholderEquity 523190000.00
otherCurrentLiab 45947000.00
commonStock 49161000.00
retainedEarnings 474029000.00
otherLiab 14212000.00
goodWill 14414000.00
otherAssets 21308000.00
cash 75369000.00
totalCurrentLiabilities 243696000.00
netDebt 82771000.00
shortTermDebt 51628000.00
shortLongTermDebtTotal 158140000.00
otherStockholderEquity 539449000.00
propertyPlantEquipment 774825000.00
totalCurrentAssets 191406000.00
netReceivables 12719000.00
longTermDebt 106512000.00
inventory 96255000.00
accountsPayable 146121000.00
accumulatedOtherComprehensiveIncome -490288000.00
nonCurrrentAssetsOther 6894000.00
nonCurrentAssetsTotal 796133000.00
nonCurrentLiabilitiesTotal 220653000.00
liabilitiesAndStockholdersEquity 987539000.00
cashAndShortTermInvestments 75369000.00
propertyPlantAndEquipmentGross 774825000.00
propertyPlantAndEquipmentNet 774825000.00
commonStockSharesOutstanding 50392662.00
2006-01-31
date 2006-01-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 933391000.00
otherCurrentAssets 8090000.00
totalLiab 418529000.00
totalStockholderEquity 514862000.00
otherCurrentLiab 51230000.00
commonStock 48997000.00
retainedEarnings 465865000.00
otherLiab 7146000.00
otherAssets 16127000.00
cash 23951000.00
totalCurrentLiabilities 200635000.00
netDebt 142615000.00
shortTermDebt 55846000.00
shortLongTermDebtTotal 166566000.00
otherStockholderEquity 479289000.00
propertyPlantEquipment 777659000.00
totalCurrentAssets 139605000.00
netReceivables 16243000.00
longTermDebt 110720000.00
inventory 91321000.00
accountsPayable 93559000.00
accumulatedOtherComprehensiveIncome -479289000.00
commonStockTotalEquity 48997000.00
nonCurrrentAssetsOther -83901000.00
nonCurrentAssetsTotal 793786000.00
nonCurrentLiabilitiesTotal 217894000.00
liabilitiesAndStockholdersEquity 933391000.00
cashAndShortTermInvestments 23951000.00
propertyPlantAndEquipmentGross 777659000.00
propertyPlantAndEquipmentNet 777659000.00
commonStockSharesOutstanding 50546492.00
2005-10-31
date 2005-10-31
filing_date 2005-12-09
currency_symbol USD
totalAssets 907745000.00
otherCurrentAssets 6144000.00
totalLiab 398453000.00
totalStockholderEquity 509292000.00
otherCurrentLiab 4117000.00
commonStock 48113000.00
retainedEarnings 461179000.00
otherLiab 6889000.00
otherAssets 7256000.00
cash 54643000.00
totalCurrentLiabilities 179361000.00
currentDeferredRevenue 51083000.00
netDebt 85279000.00
shortTermDebt 28999000.00
shortLongTermDebtTotal 139922000.00
otherStockholderEquity 465948000.00
propertyPlantEquipment 748110000.00
totalCurrentAssets 152379000.00
netReceivables 8896000.00
longTermDebt 110923000.00
inventory 82696000.00
accountsPayable 95162000.00
accumulatedOtherComprehensiveIncome -465948000.00
commonStockTotalEquity 48113000.00
nonCurrrentAssetsOther -94024000.00
nonCurrentAssetsTotal 755366000.00
nonCurrentLiabilitiesTotal 219092000.00
liabilitiesAndStockholdersEquity 907745000.00
cashAndShortTermInvestments 54643000.00
propertyPlantAndEquipmentGross 748110000.00
propertyPlantAndEquipmentNet 748110000.00
commonStockSharesOutstanding 50493881.00
2005-07-31
date 2005-07-31
filing_date 2005-09-08
currency_symbol USD
totalAssets 904487000.00
otherCurrentAssets 4606000.00
totalLiab 415795000.00
totalStockholderEquity 488692000.00
otherCurrentLiab 8385000.00
commonStock 47442000.00
retainedEarnings 441250000.00
otherLiab 6764000.00
otherAssets 6799000.00
cash 71520000.00
totalCurrentLiabilities 197448000.00
currentDeferredRevenue 45023000.00
netDebt 68648000.00
shortTermDebt 28992000.00
shortLongTermDebtTotal 140168000.00
otherStockholderEquity 447197000.00
propertyPlantEquipment 733902000.00
totalCurrentAssets 163786000.00
netReceivables 8241000.00
longTermDebt 111176000.00
inventory 79419000.00
accountsPayable 115048000.00
accumulatedOtherComprehensiveIncome -447197000.00
commonStockTotalEquity 47442000.00
nonCurrrentAssetsOther -93608000.00
nonCurrentAssetsTotal 740701000.00
nonCurrentLiabilitiesTotal 218347000.00
liabilitiesAndStockholdersEquity 904487000.00
cashAndShortTermInvestments 71520000.00
propertyPlantAndEquipmentGross 733902000.00
propertyPlantAndEquipmentNet 733902000.00
commonStockSharesOutstanding 50409648.00
2005-04-30
date 2005-04-30
filing_date 2005-07-14
currency_symbol USD
totalAssets 870909000.00
intangibleAssets 4184000.00
otherCurrentAssets 4579000.00
totalLiab 401772000.00
totalStockholderEquity 469137000.00
otherCurrentLiab 41851000.00
commonStock 46516000.00
retainedEarnings 422621000.00
otherLiab 6542000.00
goodWill 4184000.00
otherAssets 5567000.00
cash 49051000.00
totalCurrentLiabilities 170127000.00
netDebt 101649000.00
shortTermDebt 27636000.00
shortLongTermDebtTotal 150700000.00
otherStockholderEquity 447197000.00
propertyPlantEquipment 722912000.00
totalCurrentAssets 142430000.00
netReceivables 13408000.00
longTermDebt 123064000.00
inventory 75392000.00
accountsPayable 100640000.00
accumulatedOtherComprehensiveIncome -447197000.00
commonStockTotalEquity 46516000.00
nonCurrrentAssetsOther -96472000.00
nonCurrentAssetsTotal 728479000.00
nonCurrentLiabilitiesTotal 231645000.00
liabilitiesAndStockholdersEquity 870909000.00
cashAndShortTermInvestments 49051000.00
propertyPlantAndEquipmentGross 722912000.00
propertyPlantAndEquipmentNet 722912000.00
commonStockSharesOutstanding 49742857.00
2005-01-31
date 2005-01-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 851365000.00
otherCurrentAssets 5917000.00
totalLiab 387789000.00
totalStockholderEquity 463576000.00
otherCurrentLiab 38566000.00
commonStock 46291000.00
retainedEarnings 417285000.00
otherLiab 5950000.00
otherAssets 1683000.00
cash 29235000.00
totalCurrentLiabilities 150256000.00
netDebt 132887000.00
shortTermDebt 34869000.00
shortLongTermDebtTotal 162122000.00
otherStockholderEquity 443355000.00
propertyPlantEquipment 712248000.00
totalCurrentAssets 137434000.00
netReceivables 18971000.00
longTermDebt 127253000.00
inventory 83311000.00
accountsPayable 76821000.00
accumulatedOtherComprehensiveIncome -443355000.00
commonStockTotalEquity 46291000.00
nonCurrrentAssetsOther -102647000.00
nonCurrentAssetsTotal 713931000.00
nonCurrentLiabilitiesTotal 237533000.00
liabilitiesAndStockholdersEquity 851365000.00
cashAndShortTermInvestments 29235000.00
propertyPlantAndEquipmentGross 712248000.00
propertyPlantAndEquipmentNet 712248000.00
commonStockSharesOutstanding 50350972.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
totalAssets 870479000.00
otherCurrentAssets 6879000.00
totalLiab 408469000.00
totalStockholderEquity 462010000.00
otherCurrentLiab 38685000.00
commonStock 45183000.00
retainedEarnings 416827000.00
otherLiab 5846000.00
otherAssets 1195000.00
cash 59476000.00
totalCurrentLiabilities 169119000.00
netDebt 101272000.00
shortTermDebt 33275000.00
shortLongTermDebtTotal 160748000.00
otherStockholderEquity 432815000.00
propertyPlantEquipment 702974000.00
totalCurrentAssets 166310000.00
netReceivables 21590000.00
longTermDebt 127473000.00
inventory 78365000.00
accountsPayable 97159000.00
accumulatedOtherComprehensiveIncome -432815000.00
commonStockTotalEquity 45183000.00
nonCurrrentAssetsOther -104836000.00
nonCurrentAssetsTotal 704169000.00
nonCurrentLiabilitiesTotal 239350000.00
liabilitiesAndStockholdersEquity 870479000.00
cashAndShortTermInvestments 59476000.00
propertyPlantAndEquipmentGross 702974000.00
propertyPlantAndEquipmentNet 702974000.00
commonStockSharesOutstanding 50277277.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
totalAssets 847203000.00
otherCurrentAssets 7067000.00
totalLiab 394880000.00
totalStockholderEquity 452323000.00
otherCurrentLiab 36439000.00
commonStock 44498000.00
retainedEarnings 407825000.00
otherLiab 5741000.00
otherAssets 1173000.00
cash 59508000.00
totalCurrentLiabilities 159288000.00
netDebt 99905000.00
shortTermDebt 31721000.00
shortLongTermDebtTotal 159413000.00
otherStockholderEquity 421042000.00
propertyPlantEquipment 689721000.00
totalCurrentAssets 156309000.00
netReceivables 11579000.00
longTermDebt 127692000.00
inventory 78155000.00
accountsPayable 91128000.00
accumulatedOtherComprehensiveIncome -421042000.00
commonStockTotalEquity 44498000.00
nonCurrrentAssetsOther -100986000.00
nonCurrentAssetsTotal 690894000.00
nonCurrentLiabilitiesTotal 235592000.00
liabilitiesAndStockholdersEquity 847203000.00
cashAndShortTermInvestments 59508000.00
propertyPlantAndEquipmentGross 689721000.00
propertyPlantAndEquipmentNet 689721000.00
commonStockSharesOutstanding 49809375.00
2004-04-30
date 2004-04-30
filing_date 2004-07-14
currency_symbol USD
totalAssets 834586000.00
otherCurrentAssets 6392000.00
totalLiab 394792000.00
totalStockholderEquity 439794000.00
otherCurrentLiab 34107000.00
commonStock 44155000.00
retainedEarnings 395639000.00
otherLiab 5635000.00
otherAssets 1154000.00
cash 45887000.00
totalCurrentLiabilities 145840000.00
netDebt 126616000.00
shortTermDebt 28345000.00
shortLongTermDebtTotal 172503000.00
otherStockholderEquity 409969000.00
propertyPlantEquipment 686625000.00
totalCurrentAssets 146807000.00
netReceivables 16633000.00
longTermDebt 144158000.00
inventory 77895000.00
accountsPayable 83388000.00
accumulatedOtherComprehensiveIncome -409969000.00
commonStockTotalEquity 44155000.00
nonCurrrentAssetsOther -98005000.00
nonCurrentAssetsTotal 687779000.00
nonCurrentLiabilitiesTotal 248952000.00
liabilitiesAndStockholdersEquity 834586000.00
cashAndShortTermInvestments 45887000.00
propertyPlantAndEquipmentGross 686625000.00
propertyPlantAndEquipmentNet 686625000.00
commonStockSharesOutstanding 49809375.00
2004-01-31
date 2004-01-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 816341000.00
otherCurrentAssets 4883000.00
totalLiab 375983000.00
totalStockholderEquity 440358000.00
otherCurrentLiab 28701000.00
commonStock 43807000.00
retainedEarnings 396551000.00
otherLiab 5247000.00
otherAssets 1035000.00
cash 46219000.00
totalCurrentLiabilities 128125000.00
netDebt 127160000.00
shortTermDebt 25889000.00
shortLongTermDebtTotal 173379000.00
otherStockholderEquity 400003000.00
propertyPlantEquipment 676710000.00
totalCurrentAssets 138596000.00
netReceivables 14518000.00
longTermDebt 147490000.00
inventory 72976000.00
accountsPayable 73535000.00
accumulatedOtherComprehensiveIncome -400003000.00
commonStockTotalEquity 43807000.00
nonCurrrentAssetsOther -94086000.00
nonCurrentAssetsTotal 677745000.00
nonCurrentLiabilitiesTotal 247858000.00
liabilitiesAndStockholdersEquity 816341000.00
cashAndShortTermInvestments 46219000.00
propertyPlantAndEquipmentGross 676710000.00
propertyPlantAndEquipmentNet 676710000.00
commonStockSharesOutstanding 48675000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-12
currency_symbol USD
totalAssets 809280000.00
otherCurrentAssets 5271000.00
totalLiab 376752000.00
totalStockholderEquity 432528000.00
otherCurrentLiab 1360000.00
commonStock 41686000.00
retainedEarnings 390842000.00
otherLiab 5078000.00
otherAssets 1129000.00
cash 57758000.00
totalCurrentLiabilities 130782000.00
currentDeferredRevenue 30637000.00
netDebt 120957000.00
shortTermDebt 30194000.00
shortLongTermDebtTotal 178715000.00
otherStockholderEquity 389720000.00
propertyPlantEquipment 671626000.00
totalCurrentAssets 136525000.00
netReceivables 5213000.00
longTermDebt 148521000.00
inventory 68283000.00
accountsPayable 68591000.00
accumulatedOtherComprehensiveIncome -389720000.00
commonStockTotalEquity 41686000.00
nonCurrrentAssetsOther -91242000.00
nonCurrentAssetsTotal 672755000.00
nonCurrentLiabilitiesTotal 245970000.00
liabilitiesAndStockholdersEquity 809280000.00
cashAndShortTermInvestments 57758000.00
propertyPlantAndEquipmentGross 671626000.00
propertyPlantAndEquipmentNet 671626000.00
commonStockSharesOutstanding 49281250.00
2003-07-31
date 2003-07-31
filing_date 2003-09-11
currency_symbol USD
totalAssets 799007000.00
otherCurrentAssets 5084000.00
totalLiab 380967000.00
totalStockholderEquity 418040000.00
otherCurrentLiab 2323000.00
commonStock 41225000.00
retainedEarnings 376815000.00
otherLiab 4905000.00
otherAssets 1127000.00
cash 52662000.00
totalCurrentLiabilities 136885000.00
currentDeferredRevenue 30545000.00
netDebt 128113000.00
shortTermDebt 31219000.00
shortLongTermDebtTotal 180775000.00
otherStockholderEquity 379593000.00
propertyPlantEquipment 661967000.00
totalCurrentAssets 135913000.00
netReceivables 5793000.00
longTermDebt 149556000.00
inventory 72374000.00
accountsPayable 72798000.00
accumulatedOtherComprehensiveIncome -379593000.00
commonStockTotalEquity 41225000.00
nonCurrrentAssetsOther -88494000.00
nonCurrentAssetsTotal 663094000.00
nonCurrentLiabilitiesTotal 244082000.00
liabilitiesAndStockholdersEquity 799007000.00
cashAndShortTermInvestments 52662000.00
propertyPlantAndEquipmentGross 661967000.00
propertyPlantAndEquipmentNet 661967000.00
commonStockSharesOutstanding 50060714.00
2003-04-30
date 2003-04-30
filing_date 2003-07-29
currency_symbol USD
totalAssets 775325000.00
otherCurrentAssets 4590000.00
totalLiab 371087000.00
totalStockholderEquity 404238000.00
otherCurrentLiab 32561000.00
commonStock 40008000.00
retainedEarnings 364230000.00
otherLiab 4484000.00
otherAssets 808000.00
cash 40544000.00
totalCurrentLiabilities 117338000.00
netDebt 141747000.00
shortTermDebt 19897000.00
shortLongTermDebtTotal 182291000.00
otherStockholderEquity 368123000.00
propertyPlantEquipment 657643000.00
totalCurrentAssets 116874000.00
netReceivables 8731000.00
longTermDebt 162394000.00
inventory 63009000.00
accountsPayable 64880000.00
accumulatedOtherComprehensiveIncome -368123000.00
commonStockTotalEquity 40008000.00
nonCurrrentAssetsOther 808000.00
nonCurrentAssetsTotal 658451000.00
nonCurrentLiabilitiesTotal 253749000.00
liabilitiesAndStockholdersEquity 775325000.00
cashAndShortTermInvestments 40544000.00
propertyPlantAndEquipmentGross 657643000.00
propertyPlantAndEquipmentNet 657643000.00
commonStockSharesOutstanding 49382143.00
2003-01-31
date 2003-01-31
filing_date 2003-03-11
currency_symbol USD
totalAssets 748840000.00
otherCurrentAssets 4221000.00
totalLiab 350426000.00
totalStockholderEquity 398414000.00
otherCurrentLiab 28633000.00
commonStock 39876000.00
retainedEarnings 358538000.00
otherLiab 4434000.00
otherAssets 934000.00
cash 15876000.00
totalCurrentLiabilities 98028000.00
netDebt 162347000.00
shortTermDebt 12045000.00
shortLongTermDebtTotal 178223000.00
otherStockholderEquity 356863000.00
propertyPlantEquipment 648929000.00
totalCurrentAssets 98977000.00
netReceivables 6807000.00
longTermDebt 166178000.00
inventory 72073000.00
accountsPayable 57350000.00
accumulatedOtherComprehensiveIncome -356863000.00
commonStockTotalEquity 39876000.00
nonCurrrentAssetsOther 934000.00
nonCurrentAssetsTotal 649863000.00
nonCurrentLiabilitiesTotal 252398000.00
liabilitiesAndStockholdersEquity 748840000.00
cashAndShortTermInvestments 15876000.00
propertyPlantAndEquipmentGross 648929000.00
propertyPlantAndEquipmentNet 648929000.00
commonStockSharesOutstanding 49431250.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
totalAssets 752789000.00
otherCurrentAssets 4332000.00
totalLiab 360206000.00
totalStockholderEquity 392583000.00
otherCurrentLiab 2894000.00
commonStock 39771000.00
retainedEarnings 352812000.00
otherLiab 4416000.00
otherAssets 954000.00
cash 28727000.00
totalCurrentLiabilities 104717000.00
currentDeferredRevenue 28783000.00
netDebt 152226000.00
shortTermDebt 9666000.00
shortLongTermDebtTotal 180953000.00
otherStockholderEquity 345506000.00
propertyPlantEquipment 645912000.00
totalCurrentAssets 105923000.00
netReceivables 6381000.00
longTermDebt 171287000.00
inventory 66483000.00
accountsPayable 63374000.00
accumulatedOtherComprehensiveIncome -345506000.00
commonStockTotalEquity 39771000.00
nonCurrrentAssetsOther 954000.00
nonCurrentAssetsTotal 646866000.00
nonCurrentLiabilitiesTotal 255489000.00
liabilitiesAndStockholdersEquity 752789000.00
cashAndShortTermInvestments 28727000.00
propertyPlantAndEquipmentGross 645912000.00
propertyPlantAndEquipmentNet 645912000.00
commonStockSharesOutstanding 49796296.00
2002-07-31
date 2002-07-31
filing_date 2002-09-12
currency_symbol USD
totalAssets 743959000.00
otherCurrentAssets 4097000.00
totalLiab 363778000.00
totalStockholderEquity 380181000.00
otherCurrentLiab 4114000.00
commonStock 39573000.00
retainedEarnings 340608000.00
otherLiab 4398000.00
otherAssets 973000.00
cash 23868000.00
totalCurrentLiabilities 109063000.00
currentDeferredRevenue 28203000.00
netDebt 158325000.00
shortTermDebt 9662000.00
shortLongTermDebtTotal 182193000.00
otherStockholderEquity 335364000.00
propertyPlantEquipment 641929000.00
totalCurrentAssets 101057000.00
shortTermInvestments 10000.00
netReceivables 5366000.00
longTermDebt 172531000.00
inventory 67716000.00
accountsPayable 67084000.00
accumulatedOtherComprehensiveIncome -335364000.00
commonStockTotalEquity 39573000.00
nonCurrrentAssetsOther 973000.00
nonCurrentAssetsTotal 642902000.00
nonCurrentLiabilitiesTotal 254715000.00
liabilitiesAndStockholdersEquity 743959000.00
cashAndShortTermInvestments 23878000.00
propertyPlantAndEquipmentGross 641929000.00
propertyPlantAndEquipmentNet 641929000.00
commonStockSharesOutstanding 48764000.00
2002-04-30
date 2002-04-30
filing_date 2002-07-26
currency_symbol USD
totalAssets 735255000.00
otherCurrentAssets 3816000.00
totalLiab 366036000.00
totalStockholderEquity 369219000.00
otherCurrentLiab 32513000.00
commonStock 39562000.00
retainedEarnings 329657000.00
otherLiab 4380000.00
otherAssets 992000.00
cash 18946000.00
totalCurrentLiabilities 112073000.00
currentDeferredRevenue -5275000.00
netDebt 169774000.00
shortTermDebt 14923000.00
shortLongTermDebtTotal 188720000.00
otherStockholderEquity 324936000.00
propertyPlantEquipment 636644000.00
totalCurrentAssets 97619000.00
shortTermInvestments 10000.00
netReceivables 14349000.00
longTermDebt 173797000.00
inventory 60498000.00
accountsPayable 69912000.00
accumulatedOtherComprehensiveIncome -324936000.00
commonStockTotalEquity 39562000.00
nonCurrrentAssetsOther 992000.00
nonCurrentAssetsTotal 637636000.00
nonCurrentLiabilitiesTotal 253963000.00
liabilitiesAndStockholdersEquity 735255000.00
cashAndShortTermInvestments 18956000.00
propertyPlantAndEquipmentGross 636644000.00
propertyPlantAndEquipmentNet 636644000.00
commonStockSharesOutstanding 48764000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-13
currency_symbol USD
totalAssets 707127000.00
otherCurrentAssets 6197000.00
totalLiab 341399000.00
totalStockholderEquity 365728000.00
otherCurrentLiab 29487000.00
commonStock 39207000.00
retainedEarnings 326521000.00
otherLiab 4338000.00
otherAssets 1243000.00
cash 2066000.00
totalCurrentLiabilities 93330000.00
currentDeferredRevenue -4400000.00
netDebt 187266000.00
shortTermDebt 13751000.00
shortLongTermDebtTotal 189332000.00
otherStockholderEquity 314865000.00
propertyPlantEquipment 625756000.00
totalCurrentAssets 80128000.00
shortTermInvestments 11000.00
netReceivables 6539000.00
longTermDebt 175581000.00
inventory 65315000.00
accountsPayable 54492000.00
accumulatedOtherComprehensiveIncome -314865000.00
commonStockTotalEquity 39207000.00
nonCurrrentAssetsOther 1243000.00
nonCurrentAssetsTotal 626999000.00
nonCurrentLiabilitiesTotal 248069000.00
liabilitiesAndStockholdersEquity 707127000.00
cashAndShortTermInvestments 2077000.00
propertyPlantAndEquipmentGross 625756000.00
propertyPlantAndEquipmentNet 625756000.00
commonStockSharesOutstanding 49761506.00
2001-10-31
date 2001-10-31
filing_date 2001-12-12
currency_symbol USD
totalAssets 713318000.00
otherCurrentAssets 6188000.00
totalLiab 349462000.00
totalStockholderEquity 363856000.00
otherCurrentLiab 1615000.00
commonStock 38613000.00
retainedEarnings 325243000.00
otherLiab 4295000.00
otherAssets 1261000.00
cash 13636000.00
totalCurrentLiabilities 97913000.00
currentDeferredRevenue 25667000.00
netDebt 176373000.00
shortTermDebt 9405000.00
shortLongTermDebtTotal 190009000.00
otherStockholderEquity 305457000.00
propertyPlantEquipment 617324000.00
totalCurrentAssets 94733000.00
shortTermInvestments 5827000.00
netReceivables 5168000.00
longTermDebt 180604000.00
inventory 63914000.00
accountsPayable 61226000.00
accumulatedOtherComprehensiveIncome -305457000.00
commonStockTotalEquity 38613000.00
nonCurrrentAssetsOther 1261000.00
nonCurrentAssetsTotal 618585000.00
nonCurrentLiabilitiesTotal 251549000.00
liabilitiesAndStockholdersEquity 713318000.00
cashAndShortTermInvestments 19463000.00
propertyPlantAndEquipmentGross 617324000.00
propertyPlantAndEquipmentNet 617324000.00
commonStockSharesOutstanding 49669644.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
totalAssets 712883000.00
otherCurrentAssets 6267000.00
totalLiab 360619000.00
totalStockholderEquity 352264000.00
otherCurrentLiab 3265000.00
commonStock 38423000.00
retainedEarnings 313841000.00
otherLiab 4252000.00
otherAssets 1279000.00
cash 15419000.00
totalCurrentLiabilities 109202000.00
currentDeferredRevenue 25360000.00
netDebt 179350000.00
shortTermDebt 12754000.00
shortLongTermDebtTotal 194769000.00
otherStockholderEquity 294738000.00
propertyPlantEquipment 604283000.00
totalCurrentAssets 107321000.00
shortTermInvestments 13666000.00
netReceivables 7538000.00
longTermDebt 182015000.00
inventory 64431000.00
accountsPayable 67823000.00
accumulatedOtherComprehensiveIncome -294738000.00
commonStockTotalEquity 38423000.00
nonCurrrentAssetsOther 1279000.00
nonCurrentAssetsTotal 605562000.00
nonCurrentLiabilitiesTotal 251417000.00
liabilitiesAndStockholdersEquity 712883000.00
cashAndShortTermInvestments 29085000.00
propertyPlantAndEquipmentGross 604283000.00
propertyPlantAndEquipmentNet 604283000.00
commonStockSharesOutstanding 49647860.00
2001-04-30
date 2001-04-30
filing_date 2001-07-25
currency_symbol USD
totalAssets 693484000.00
otherCurrentAssets 5461000.00
totalLiab 353008000.00
totalStockholderEquity 340476000.00
otherCurrentLiab 24824000.00
commonStock 38353000.00
retainedEarnings 302123000.00
otherLiab 4210000.00
otherAssets 1297000.00
cash 22958000.00
totalCurrentLiabilities 102041000.00
netDebt 169631000.00
shortTermDebt 9482000.00
shortLongTermDebtTotal 192589000.00
otherStockholderEquity 284483000.00
propertyPlantEquipment 585294000.00
totalCurrentAssets 106893000.00
shortTermInvestments 18225000.00
netReceivables 8477000.00
longTermDebt 183107000.00
inventory 51772000.00
accountsPayable 67735000.00
accumulatedOtherComprehensiveIncome -284483000.00
commonStockTotalEquity 38353000.00
nonCurrrentAssetsOther 1297000.00
nonCurrentAssetsTotal 586591000.00
nonCurrentLiabilitiesTotal 250967000.00
liabilitiesAndStockholdersEquity 693484000.00
cashAndShortTermInvestments 41183000.00
propertyPlantAndEquipmentGross 585294000.00
propertyPlantAndEquipmentNet 585294000.00
commonStockSharesOutstanding 48876923.00
2001-01-31
date 2001-01-31
filing_date 2001-03-12
currency_symbol USD
totalAssets 690659000.00
otherCurrentAssets 8146000.00
totalLiab 350751000.00
totalStockholderEquity 339908000.00
otherCurrentLiab 24623000.00
commonStock 38260000.00
retainedEarnings 301648000.00
otherLiab 4059000.00
otherAssets 1461000.00
cash 5267000.00
totalCurrentLiabilities 99696000.00
netDebt 203176000.00
shortTermDebt 23597000.00
shortLongTermDebtTotal 208443000.00
otherStockholderEquity 275280000.00
propertyPlantEquipment 580713000.00
totalCurrentAssets 108485000.00
shortTermInvestments 29630000.00
netReceivables 4927000.00
longTermDebt 184846000.00
inventory 60515000.00
accountsPayable 51476000.00
accumulatedOtherComprehensiveIncome -275280000.00
commonStockTotalEquity 38260000.00
nonCurrrentAssetsOther 1461000.00
nonCurrentAssetsTotal 582174000.00
nonCurrentLiabilitiesTotal 251055000.00
liabilitiesAndStockholdersEquity 690659000.00
cashAndShortTermInvestments 34897000.00
propertyPlantAndEquipmentGross 580713000.00
propertyPlantAndEquipmentNet 580713000.00
commonStockSharesOutstanding 49670273.00
2000-10-31
date 2000-10-31
filing_date 2000-12-14
currency_symbol USD
totalAssets 696085000.00
otherCurrentAssets 6200000.00
totalLiab 359293000.00
totalStockholderEquity 336792000.00
otherCurrentLiab 32134000.00
commonStock 38138000.00
retainedEarnings 298654000.00
otherLiab 3908000.00
otherAssets 9021000.00
cash 18418000.00
totalCurrentLiabilities 104814000.00
netDebt 184668000.00
shortTermDebt 13165000.00
shortLongTermDebtTotal 203086000.00
otherStockholderEquity 265042000.00
propertyPlantEquipment 572520000.00
totalCurrentAssets 114544000.00
shortTermInvestments 30361000.00
netReceivables 4155000.00
longTermDebt 189921000.00
inventory 55410000.00
accountsPayable 59515000.00
accumulatedOtherComprehensiveIncome -265042000.00
commonStockTotalEquity 38138000.00
nonCurrrentAssetsOther 9021000.00
nonCurrentAssetsTotal 581541000.00
nonCurrentLiabilitiesTotal 254479000.00
liabilitiesAndStockholdersEquity 696085000.00
cashAndShortTermInvestments 48779000.00
propertyPlantAndEquipmentGross 572520000.00
propertyPlantAndEquipmentNet 572520000.00
commonStockSharesOutstanding 49385714.00
2000-07-31
date 2000-07-31
filing_date 2000-09-08
currency_symbol USD
totalAssets 681807000.00
otherCurrentAssets 6241000.00
totalLiab 357985000.00
totalStockholderEquity 323822000.00
otherCurrentLiab 34989000.00
commonStock 38006000.00
retainedEarnings 285816000.00
otherLiab 3757000.00
otherAssets 12309000.00
cash 17034000.00
totalCurrentLiabilities 103645000.00
netDebt 184512000.00
shortTermDebt 10113000.00
shortLongTermDebtTotal 201546000.00
otherStockholderEquity 255496000.00
propertyPlantEquipment 565112000.00
totalCurrentAssets 104386000.00
shortTermInvestments 27104000.00
netReceivables 4277000.00
longTermDebt 191433000.00
inventory 49730000.00
accountsPayable 58543000.00
accumulatedOtherComprehensiveIncome -255496000.00
commonStockTotalEquity 38006000.00
nonCurrrentAssetsOther 12309000.00
nonCurrentAssetsTotal 577421000.00
nonCurrentLiabilitiesTotal 254340000.00
liabilitiesAndStockholdersEquity 681807000.00
cashAndShortTermInvestments 44138000.00
propertyPlantAndEquipmentGross 565112000.00
propertyPlantAndEquipmentNet 565112000.00
commonStockSharesOutstanding 49140625.00
2000-04-30
date 2000-04-30
filing_date 2000-07-27
currency_symbol USD
totalAssets 623565000.00
otherCurrentAssets 5745000.00
totalLiab 314803000.00
totalStockholderEquity 308762000.00
otherCurrentLiab 24039000.00
commonStock 37930000.00
retainedEarnings 270832000.00
otherLiab 3606000.00
otherAssets 1513000.00
cash 15917000.00
totalCurrentLiabilities 140651000.00
netDebt 152632000.00
shortTermDebt 55653000.00
shortLongTermDebtTotal 168549000.00
otherStockholderEquity 245858000.00
propertyPlantEquipment 546991000.00
totalCurrentAssets 75061000.00
shortTermInvestments 7925000.00
netReceivables 4111000.00
longTermDebt 112896000.00
inventory 41363000.00
accountsPayable 60959000.00
accumulatedOtherComprehensiveIncome -245858000.00
commonStockTotalEquity 37930000.00
nonCurrrentAssetsOther 1513000.00
nonCurrentAssetsTotal 548504000.00
nonCurrentLiabilitiesTotal 174152000.00
liabilitiesAndStockholdersEquity 623565000.00
cashAndShortTermInvestments 23842000.00
propertyPlantAndEquipmentGross 546991000.00
propertyPlantAndEquipmentNet 546991000.00
commonStockSharesOutstanding 49140625.00
2000-01-31
date 2000-01-31
filing_date 2000-03-13
currency_symbol USD
totalAssets 635200000.00
otherCurrentAssets 6700000.00
totalLiab 315600000.00
totalStockholderEquity 319600000.00
otherCurrentLiab 21200000.00
commonStock 54900000.00
retainedEarnings 264700000.00
otherLiab 3457000.00
otherAssets 1419000.00
cash 18100000.00
totalCurrentLiabilities 140600000.00
netDebt 165900000.00
shortTermDebt 69300000.00
shortLongTermDebtTotal 184000000.00
otherStockholderEquity 238500000.00
propertyPlantEquipment 538448000.00
totalCurrentAssets 95400000.00
shortTermInvestments 12600000.00
netReceivables 3700000.00
longTermDebt 114652000.00
inventory 54300000.00
accountsPayable 50100000.00
accumulatedOtherComprehensiveIncome -238500000.00
commonStockTotalEquity 54900000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 539800000.00
nonCurrentLiabilitiesTotal 175000000.00
liabilitiesAndStockholdersEquity 635200000.00
cashAndShortTermInvestments 30700000.00
propertyPlantAndEquipmentGross 538400000.00
propertyPlantAndEquipmentNet 538400000.00
commonStockSharesOutstanding 52000000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-14
currency_symbol USD
totalAssets 610000000.00
otherCurrentAssets 5600000.00
totalLiab 282100000.00
totalStockholderEquity 327900000.00
otherCurrentLiab 24800000.00
commonStock 67600000.00
retainedEarnings 260300000.00
cash 13500000.00
totalCurrentLiabilities 103900000.00
netDebt 131000000.00
shortTermDebt 24800000.00
shortLongTermDebtTotal 144500000.00
otherStockholderEquity 229100000.00
totalCurrentAssets 84400000.00
shortTermInvestments 9600000.00
netReceivables 3700000.00
inventory 52000000.00
accountsPayable 54300000.00
accumulatedOtherComprehensiveIncome -229100000.00
commonStockTotalEquity 67600000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 525600000.00
nonCurrentLiabilitiesTotal 178200000.00
liabilitiesAndStockholdersEquity 610000000.00
cashAndShortTermInvestments 23100000.00
propertyPlantAndEquipmentGross 519100000.00
propertyPlantAndEquipmentNet 519100000.00
commonStockSharesOutstanding 52916667.00
1999-07-31
date 1999-07-31
filing_date 1999-09-14
currency_symbol USD
totalAssets 589900000.00
otherCurrentAssets 5600000.00
totalLiab 274000000.00
totalStockholderEquity 315900000.00
otherCurrentLiab 28900000.00
commonStock 67500000.00
retainedEarnings 248400000.00
cash 9300000.00
totalCurrentLiabilities 96300000.00
netDebt 124100000.00
shortTermDebt 12200000.00
shortLongTermDebtTotal 133400000.00
otherStockholderEquity 220700000.00
totalCurrentAssets 81200000.00
shortTermInvestments 11600000.00
netReceivables 3300000.00
inventory 51400000.00
accountsPayable 55200000.00
accumulatedOtherComprehensiveIncome -220700000.00
commonStockTotalEquity 67500000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 508700000.00
nonCurrentLiabilitiesTotal 177700000.00
liabilitiesAndStockholdersEquity 589900000.00
cashAndShortTermInvestments 20900000.00
propertyPlantAndEquipmentGross 502300000.00
propertyPlantAndEquipmentNet 502300000.00
commonStockSharesOutstanding 52500000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-28
currency_symbol USD
totalAssets 562900000.00
otherCurrentAssets 14300000.00
totalLiab 261000000.00
totalStockholderEquity 301900000.00
otherCurrentLiab 22800000.00
retainedEarnings 234500000.00
cash 5900000.00
totalCurrentLiabilities 83800000.00
netDebt 133400000.00
shortTermDebt 16800000.00
shortLongTermDebtTotal 139300000.00
otherStockholderEquity 279800000.00
totalCurrentAssets 70200000.00
netReceivables 2800000.00
inventory 47200000.00
accountsPayable 44200000.00
accumulatedOtherComprehensiveIncome -212400000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 492700000.00
nonCurrentLiabilitiesTotal 177200000.00
liabilitiesAndStockholdersEquity 562900000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 484500000.00
propertyPlantAndEquipmentNet 484500000.00
commonStockSharesOutstanding 52500000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-17
currency_symbol USD
totalAssets 539700000.00
otherCurrentAssets 7900000.00
totalLiab 243700000.00
totalStockholderEquity 296000000.00
otherCurrentLiab 28400000.00
retainedEarnings 229100000.00
cash 10700000.00
totalCurrentLiabilities 117600000.00
netDebt 110200000.00
shortTermDebt 47100000.00
shortLongTermDebtTotal 120900000.00
otherStockholderEquity 271300000.00
totalCurrentAssets 65100000.00
netReceivables 2700000.00
inventory 43800000.00
accountsPayable 42100000.00
accumulatedOtherComprehensiveIncome -204400000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 474600000.00
nonCurrentLiabilitiesTotal 126100000.00
liabilitiesAndStockholdersEquity 539700000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 471300000.00
propertyPlantAndEquipmentNet 471300000.00
commonStockSharesOutstanding 52352941.00
1998-10-31
date 1998-10-31
filing_date 1998-12-14
currency_symbol USD
totalAssets 528800000.00
otherCurrentAssets 6800000.00
totalLiab 241000000.00
totalStockholderEquity 287800000.00
otherCurrentLiab 25700000.00
retainedEarnings 221000000.00
cash 10700000.00
totalCurrentLiabilities 113900000.00
netDebt 106200000.00
shortTermDebt 40500000.00
shortLongTermDebtTotal 116900000.00
otherStockholderEquity 267500000.00
totalCurrentAssets 63300000.00
netReceivables 3300000.00
inventory 42500000.00
accountsPayable 47700000.00
accumulatedOtherComprehensiveIncome -200700000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 465500000.00
nonCurrentLiabilitiesTotal 127100000.00
liabilitiesAndStockholdersEquity 528800000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 458200000.00
propertyPlantAndEquipmentNet 458200000.00
commonStockSharesOutstanding 52500000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-09
currency_symbol USD
totalAssets 500100000.00
otherCurrentAssets 6700000.00
totalLiab 224900000.00
totalStockholderEquity 275200000.00
otherCurrentLiab 23800000.00
retainedEarnings 209200000.00
cash 5000000.00
totalCurrentLiabilities 98000000.00
netDebt 104900000.00
shortTermDebt 32200000.00
shortLongTermDebtTotal 109900000.00
otherStockholderEquity 258500000.00
totalCurrentAssets 55100000.00
netReceivables 3000000.00
inventory 40400000.00
accountsPayable 42000000.00
accumulatedOtherComprehensiveIncome -192500000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 445000000.00
nonCurrentLiabilitiesTotal 126900000.00
liabilitiesAndStockholdersEquity 500100000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 437100000.00
propertyPlantAndEquipmentNet 437100000.00
commonStockSharesOutstanding 52083333.00
1998-04-30
date 1998-04-30
filing_date 1998-07-29
currency_symbol USD
totalAssets 480000000.00
otherCurrentAssets 6800000.00
totalLiab 216600000.00
totalStockholderEquity 263400000.00
otherCurrentLiab 24200000.00
retainedEarnings 197500000.00
cash 4000000.00
totalCurrentLiabilities 90000000.00
netDebt 97200000.00
shortTermDebt 22100000.00
shortLongTermDebtTotal 101200000.00
otherStockholderEquity 251000000.00
totalCurrentAssets 52500000.00
netReceivables 2500000.00
inventory 39200000.00
accountsPayable 43700000.00
accumulatedOtherComprehensiveIncome -185100000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 427500000.00
nonCurrentLiabilitiesTotal 126600000.00
liabilitiesAndStockholdersEquity 480000000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 419900000.00
propertyPlantAndEquipmentNet 419900000.00
commonStockSharesOutstanding 52083333.00
1998-01-31
date 1998-01-31
filing_date 1998-03-11
currency_symbol USD
totalAssets 473700000.00
otherCurrentAssets 6900000.00
totalLiab 214800000.00
totalStockholderEquity 258900000.00
otherCurrentLiab 23400000.00
retainedEarnings 193500000.00
cash 6000000.00
totalCurrentLiabilities 86900000.00
netDebt 104900000.00
shortTermDebt 30200000.00
shortLongTermDebtTotal 110900000.00
otherStockholderEquity 242900000.00
totalCurrentAssets 54400000.00
netReceivables 2800000.00
inventory 38700000.00
accountsPayable 33300000.00
accumulatedOtherComprehensiveIncome -177500000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 419300000.00
nonCurrentLiabilitiesTotal 127900000.00
liabilitiesAndStockholdersEquity 473700000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 411900000.00
propertyPlantAndEquipmentNet 411900000.00
commonStockSharesOutstanding 52857143.00
1997-10-31
date 1997-10-31
filing_date 1997-12-12
currency_symbol USD
totalAssets 462300000.00
otherCurrentAssets 7200000.00
totalLiab 210100000.00
totalStockholderEquity 252200000.00
otherCurrentLiab 27300000.00
retainedEarnings 186900000.00
cash 4200000.00
totalCurrentLiabilities 88300000.00
netDebt 92000000.00
shortTermDebt 19700000.00
shortLongTermDebtTotal 96200000.00
otherStockholderEquity 236000000.00
totalCurrentAssets 53300000.00
netReceivables 3000000.00
inventory 38900000.00
accountsPayable 41300000.00
accumulatedOtherComprehensiveIncome -170700000.00
nonCurrrentAssetsOther 7100000.00
nonCurrentAssetsTotal 409000000.00
nonCurrentLiabilitiesTotal 121800000.00
liabilitiesAndStockholdersEquity 462300000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 401900000.00
propertyPlantAndEquipmentNet 401900000.00
commonStockSharesOutstanding 54000000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-05
currency_symbol USD
totalAssets 445200000.00
otherCurrentAssets 9900000.00
totalLiab 203200000.00
totalStockholderEquity 242000000.00
otherCurrentLiab 27200000.00
retainedEarnings 176900000.00
cash 7200000.00
totalCurrentLiabilities 80800000.00
netDebt 83600000.00
shortTermDebt 11900000.00
shortLongTermDebtTotal 90800000.00
otherStockholderEquity 229800000.00
totalCurrentAssets 58000000.00
netReceivables 2900000.00
inventory 38000000.00
accountsPayable 41700000.00
accumulatedOtherComprehensiveIncome -164700000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 387200000.00
nonCurrentLiabilitiesTotal 122400000.00
liabilitiesAndStockholdersEquity 445200000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 381800000.00
propertyPlantAndEquipmentNet 381800000.00
commonStockSharesOutstanding 52500000.00
1997-04-30
date 1997-04-30
filing_date 1997-07-29
currency_symbol USD
totalAssets 427000000.00
otherCurrentAssets 12400000.00
totalLiab 195100000.00
totalStockholderEquity 231900000.00
otherCurrentLiab 22000000.00
retainedEarnings 167000000.00
cash 3100000.00
totalCurrentLiabilities 73800000.00
netDebt 91200000.00
shortTermDebt 14600000.00
shortLongTermDebtTotal 94300000.00
otherStockholderEquity 223000000.00
totalCurrentAssets 54700000.00
netReceivables 2700000.00
inventory 36500000.00
accountsPayable 37200000.00
accumulatedOtherComprehensiveIncome -158100000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 372300000.00
nonCurrentLiabilitiesTotal 121300000.00
liabilitiesAndStockholdersEquity 427000000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 367500000.00
propertyPlantAndEquipmentNet 367500000.00
commonStockSharesOutstanding 52500000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-14
currency_symbol USD
totalAssets 423800000.00
otherCurrentAssets 10700000.00
totalLiab 196200000.00
totalStockholderEquity 227600000.00
otherCurrentLiab 19800000.00
retainedEarnings 164000000.00
cash 5300000.00
totalCurrentLiabilities 80600000.00
netDebt 98700000.00
shortTermDebt 29100000.00
shortLongTermDebtTotal 104000000.00
otherStockholderEquity 215000000.00
totalCurrentAssets 57400000.00
netReceivables 2800000.00
inventory 38600000.00
accountsPayable 31700000.00
accumulatedOtherComprehensiveIncome -151400000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 366400000.00
nonCurrentLiabilitiesTotal 115600000.00
liabilitiesAndStockholdersEquity 423800000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 361100000.00
propertyPlantAndEquipmentNet 361100000.00
commonStockSharesOutstanding 55000000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-13
currency_symbol USD
totalAssets 425800000.00
otherCurrentAssets 20900000.00
totalLiab 203100000.00
totalStockholderEquity 222700000.00
otherCurrentLiab 19600000.00
retainedEarnings 159100000.00
cash 5300000.00
totalCurrentLiabilities 87400000.00
netDebt 100300000.00
shortTermDebt 28600000.00
shortLongTermDebtTotal 105600000.00
otherStockholderEquity 208700000.00
totalCurrentAssets 66400000.00
netReceivables 3500000.00
inventory 36700000.00
accountsPayable 39200000.00
accumulatedOtherComprehensiveIncome -145100000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 359400000.00
nonCurrentLiabilitiesTotal 115700000.00
liabilitiesAndStockholdersEquity 425800000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 353800000.00
propertyPlantAndEquipmentNet 353800000.00
commonStockSharesOutstanding 52352941.00
1996-07-31
date 1996-07-31
filing_date 1996-09-10
currency_symbol USD
totalAssets 411300000.00
otherCurrentAssets 20900000.00
totalLiab 196900000.00
totalStockholderEquity 214400000.00
otherCurrentLiab 19900000.00
retainedEarnings 150800000.00
cash 5900000.00
totalCurrentLiabilities 81100000.00
netDebt 96100000.00
shortTermDebt 22900000.00
shortLongTermDebtTotal 102000000.00
otherStockholderEquity 202500000.00
totalCurrentAssets 63900000.00
netReceivables 3000000.00
inventory 34100000.00
accountsPayable 38300000.00
accumulatedOtherComprehensiveIncome -138900000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 347400000.00
nonCurrentLiabilitiesTotal 115800000.00
liabilitiesAndStockholdersEquity 411300000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 341500000.00
propertyPlantAndEquipmentNet 341500000.00
commonStockSharesOutstanding 52352941.00
1996-04-30
date 1996-04-30
filing_date 1996-07-26
currency_symbol USD
totalAssets 404800000.00
otherCurrentAssets 22200000.00
totalLiab 198600000.00
totalStockholderEquity 206200000.00
otherCurrentLiab 17000000.00
retainedEarnings 142600000.00
cash 12700000.00
totalCurrentLiabilities 82900000.00
netDebt 98200000.00
shortTermDebt 29700000.00
shortLongTermDebtTotal 110900000.00
otherStockholderEquity 196200000.00
totalCurrentAssets 70000000.00
netReceivables 2700000.00
inventory 32400000.00
accountsPayable 36200000.00
accumulatedOtherComprehensiveIncome -132600000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 334800000.00
nonCurrentLiabilitiesTotal 115700000.00
liabilitiesAndStockholdersEquity 404800000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentGross 328300000.00
propertyPlantAndEquipmentNet 328300000.00
commonStockSharesOutstanding 52352941.00
1996-01-31
date 1996-01-31
filing_date 1996-03-14
currency_symbol USD
totalAssets 386200000.00
otherCurrentAssets 15400000.00
totalLiab 183400000.00
totalStockholderEquity 202800000.00
otherCurrentLiab 18700000.00
retainedEarnings 140100000.00
cash 8800000.00
totalCurrentLiabilities 69300000.00
netDebt 97200000.00
shortTermDebt 22200000.00
shortLongTermDebtTotal 106000000.00
otherStockholderEquity 190900000.00
totalCurrentAssets 56700000.00
netReceivables 2600000.00
inventory 29900000.00
accountsPayable 28400000.00
accumulatedOtherComprehensiveIncome -128200000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 329500000.00
nonCurrentLiabilitiesTotal 114100000.00
liabilitiesAndStockholdersEquity 386200000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 324300000.00
propertyPlantAndEquipmentNet 324300000.00
commonStockSharesOutstanding 52307692.00
1995-10-31
date 1995-10-31
filing_date 1995-12-14
currency_symbol USD
totalAssets 374000000.00
otherCurrentAssets 10100000.00
totalLiab 177500000.00
totalStockholderEquity 196500000.00
otherCurrentLiab 18400000.00
retainedEarnings 133900000.00
cash 6800000.00
totalCurrentLiabilities 91700000.00
netDebt 83800000.00
shortTermDebt 34700000.00
shortLongTermDebtTotal 90600000.00
otherStockholderEquity 184800000.00
totalCurrentAssets 49800000.00
netReceivables 2600000.00
inventory 30300000.00
accountsPayable 38600000.00
accumulatedOtherComprehensiveIncome -122200000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 324200000.00
nonCurrentLiabilitiesTotal 85800000.00
liabilitiesAndStockholdersEquity 374000000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 318900000.00
propertyPlantAndEquipmentNet 318900000.00
commonStockSharesOutstanding 51764706.00
1995-07-31
date 1995-07-31
filing_date 1995-09-14
currency_symbol USD
totalAssets 362900000.00
otherCurrentAssets 7800000.00
totalLiab 174800000.00
totalStockholderEquity 188100000.00
otherCurrentLiab 20500000.00
retainedEarnings 125700000.00
cash 11700000.00
totalCurrentLiabilities 87600000.00
netDebt 72800000.00
shortTermDebt 26400000.00
shortLongTermDebtTotal 84500000.00
otherStockholderEquity 179200000.00
totalCurrentAssets 51100000.00
netReceivables 3100000.00
inventory 28500000.00
accountsPayable 40700000.00
accumulatedOtherComprehensiveIncome -116800000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 311800000.00
nonCurrentLiabilitiesTotal 87200000.00
liabilitiesAndStockholdersEquity 362900000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 307200000.00
propertyPlantAndEquipmentNet 307200000.00
commonStockSharesOutstanding 52666667.00
1995-04-30
date 1995-04-30
filing_date 1995-07-28
currency_symbol USD
totalAssets 345200000.00
otherCurrentAssets 7300000.00
totalLiab 165500000.00
totalStockholderEquity 179700000.00
otherCurrentLiab 17300000.00
retainedEarnings 118300000.00
cash 5500000.00
totalCurrentLiabilities 77000000.00
netDebt 74300000.00
shortTermDebt 19800000.00
shortLongTermDebtTotal 79800000.00
otherStockholderEquity 173100000.00
totalCurrentAssets 43200000.00
netReceivables 3100000.00
inventory 27300000.00
accountsPayable 39900000.00
accumulatedOtherComprehensiveIncome -111700000.00
nonCurrrentAssetsOther 7500000.00
nonCurrentAssetsTotal 302000000.00
nonCurrentLiabilitiesTotal 88500000.00
liabilitiesAndStockholdersEquity 345200000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 294500000.00
propertyPlantAndEquipmentNet 294500000.00
commonStockSharesOutstanding 52666667.00
1995-01-31
date 1995-01-31
filing_date 1995-03-16
currency_symbol USD
totalAssets 337900000.00
otherCurrentAssets 4400000.00
totalLiab 161200000.00
totalStockholderEquity 176700000.00
otherCurrentLiab 19100000.00
retainedEarnings 115700000.00
cash 5300000.00
totalCurrentLiabilities 74400000.00
netDebt 79500000.00
shortTermDebt 22600000.00
shortLongTermDebtTotal 84800000.00
otherStockholderEquity 267400000.00
totalCurrentAssets 40400000.00
netReceivables 3100000.00
inventory 27600000.00
accountsPayable 32700000.00
accumulatedOtherComprehensiveIncome -206400000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 297500000.00
nonCurrentLiabilitiesTotal 86800000.00
liabilitiesAndStockholdersEquity 337900000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 288800000.00
propertyPlantAndEquipmentNet 288800000.00
commonStockSharesOutstanding 51818182.00
1994-10-31
date 1994-10-31
filing_date 1994-12-14
currency_symbol USD
totalAssets 338100000.00
otherCurrentAssets 4500000.00
totalLiab 166700000.00
totalStockholderEquity 171400000.00
otherCurrentLiab 18000000.00
retainedEarnings 110500000.00
cash 8400000.00
totalCurrentLiabilities 85000000.00
netDebt 76200000.00
shortTermDebt 26900000.00
shortLongTermDebtTotal 84600000.00
otherStockholderEquity 162500000.00
totalCurrentAssets 41900000.00
netReceivables 3300000.00
inventory 25700000.00
accountsPayable 40100000.00
accumulatedOtherComprehensiveIncome -101600000.00
nonCurrrentAssetsOther 8600000.00
nonCurrentAssetsTotal 296200000.00
nonCurrentLiabilitiesTotal 81700000.00
liabilitiesAndStockholdersEquity 338100000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 287600000.00
propertyPlantAndEquipmentNet 287600000.00
commonStockSharesOutstanding 50000000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-13
currency_symbol USD
totalAssets 328900000.00
otherCurrentAssets 4200000.00
totalLiab 164600000.00
totalStockholderEquity 164300000.00
otherCurrentLiab 16500000.00
retainedEarnings 103400000.00
cash 10000000.00
totalCurrentLiabilities 81400000.00
netDebt 70200000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 80200000.00
otherStockholderEquity 157600000.00
totalCurrentAssets 41600000.00
netReceivables 2700000.00
inventory 24700000.00
accountsPayable 44400000.00
accumulatedOtherComprehensiveIncome -96700000.00
nonCurrrentAssetsOther 11400000.00
nonCurrentAssetsTotal 287300000.00
nonCurrentLiabilitiesTotal 83200000.00
liabilitiesAndStockholdersEquity 328900000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 275900000.00
propertyPlantAndEquipmentNet 275900000.00
commonStockSharesOutstanding 49230769.00
1994-04-30
date 1994-04-30
filing_date 1994-07-29
currency_symbol USD
totalAssets 310300000.00
otherCurrentAssets 13400000.00
totalLiab 188900000.00
totalStockholderEquity 121400000.00
otherCurrentLiab 9400000.00
retainedEarnings 95600000.00
cash 4100000.00
totalCurrentLiabilities 69000000.00
netDebt 120600000.00
shortTermDebt 25300000.00
shortLongTermDebtTotal 124700000.00
otherStockholderEquity 113300000.00
totalCurrentAssets 41400000.00
netReceivables 2300000.00
inventory 21600000.00
accountsPayable 34300000.00
accumulatedOtherComprehensiveIncome -87500000.00
nonCurrrentAssetsOther 11300000.00
nonCurrentAssetsTotal 268900000.00
nonCurrentLiabilitiesTotal 119900000.00
liabilitiesAndStockholdersEquity 310300000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 264400000.00
propertyPlantAndEquipmentNet 257600000.00
commonStockSharesOutstanding 44444444.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 310300000.00
otherCurrentAssets 13400000.00
totalLiab 188900000.00
totalStockholderEquity 121400000.00
otherCurrentLiab 9400000.00
retainedEarnings 95600000.00
cash 4100000.00
totalCurrentLiabilities 69000000.00
netDebt 120600000.00
shortTermDebt 25300000.00
shortLongTermDebtTotal 124700000.00
otherStockholderEquity 113300000.00
totalCurrentAssets 41400000.00
netReceivables 2300000.00
inventory 21600000.00
accountsPayable 34300000.00
accumulatedOtherComprehensiveIncome -87500000.00
nonCurrrentAssetsOther 11300000.00
nonCurrentAssetsTotal 268900000.00
nonCurrentLiabilitiesTotal 119900000.00
liabilitiesAndStockholdersEquity 310300000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 257600000.00
propertyPlantAndEquipmentNet 257600000.00
commonStockSharesOutstanding 44444444.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 304200000.00
otherCurrentAssets 11500000.00
totalLiab 186600000.00
totalStockholderEquity 117600000.00
otherCurrentLiab 9600000.00
retainedEarnings 91900000.00
cash 3700000.00
totalCurrentLiabilities 69400000.00
netDebt 114900000.00
shortTermDebt 21300000.00
shortLongTermDebtTotal 118600000.00
otherStockholderEquity 108800000.00
totalCurrentAssets 40000000.00
netReceivables 2600000.00
inventory 22200000.00
accountsPayable 38500000.00
accumulatedOtherComprehensiveIncome -83100000.00
nonCurrrentAssetsOther 19200000.00
nonCurrentAssetsTotal 264200000.00
nonCurrentLiabilitiesTotal 117200000.00
liabilitiesAndStockholdersEquity 304200000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 245000000.00
propertyPlantAndEquipmentNet 245000000.00
commonStockSharesOutstanding 49090909.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 296900000.00
otherCurrentAssets 14300000.00
totalLiab 184500000.00
totalStockholderEquity 112400000.00
otherCurrentLiab 9900000.00
retainedEarnings 87000000.00
cash 2900000.00
totalCurrentLiabilities 67500000.00
netDebt 116800000.00
shortTermDebt 21800000.00
shortLongTermDebtTotal 119700000.00
otherStockholderEquity 104400000.00
totalCurrentAssets 47400000.00
netReceivables 2600000.00
inventory 27600000.00
accountsPayable 35800000.00
accumulatedOtherComprehensiveIncome -79000000.00
nonCurrrentAssetsOther 19300000.00
nonCurrentAssetsTotal 249500000.00
nonCurrentLiabilitiesTotal 117000000.00
liabilitiesAndStockholdersEquity 296900000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 230200000.00
propertyPlantAndEquipmentNet 230200000.00
commonStockSharesOutstanding 48000000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalAssets 280800000.00
otherCurrentAssets 16600000.00
totalLiab 172800000.00
totalStockholderEquity 108000000.00
otherCurrentLiab 8500000.00
retainedEarnings 82500000.00
cash 2100000.00
totalCurrentLiabilities 55500000.00
netDebt 112500000.00
shortTermDebt 15600000.00
shortLongTermDebtTotal 114600000.00
otherStockholderEquity 101700000.00
totalCurrentAssets 46500000.00
netReceivables 2100000.00
inventory 25700000.00
accountsPayable 31400000.00
accumulatedOtherComprehensiveIncome -76200000.00
nonCurrrentAssetsOther 16900000.00
nonCurrentAssetsTotal 234300000.00
nonCurrentLiabilitiesTotal 117300000.00
liabilitiesAndStockholdersEquity 280800000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 217400000.00
propertyPlantAndEquipmentNet 217400000.00
commonStockSharesOutstanding 44285714.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 249600000.00
otherCurrentAssets 8000000.00
totalLiab 143000000.00
totalStockholderEquity 106600000.00
otherCurrentLiab 8400000.00
retainedEarnings 81200000.00
cash 1200000.00
totalCurrentLiabilities 57000000.00
netDebt 84100000.00
shortTermDebt 16700000.00
shortLongTermDebtTotal 85300000.00
otherStockholderEquity 98100000.00
totalCurrentAssets 34600000.00
netReceivables 1500000.00
inventory 23900000.00
accountsPayable 31900000.00
accumulatedOtherComprehensiveIncome -72700000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 215000000.00
nonCurrentLiabilitiesTotal 86000000.00
liabilitiesAndStockholdersEquity 249600000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 212400000.00
propertyPlantAndEquipmentNet 212400000.00
commonStockSharesOutstanding 44285714.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 244200000.00
otherCurrentAssets 8900000.00
totalLiab 140400000.00
totalStockholderEquity 103800000.00
otherCurrentLiab 9700000.00
retainedEarnings 78400000.00
cash 2300000.00
totalCurrentLiabilities 58000000.00
netDebt 75400000.00
shortTermDebt 12100000.00
shortLongTermDebtTotal 77700000.00
otherStockholderEquity 95300000.00
totalCurrentAssets 36700000.00
netReceivables 2300000.00
inventory 23200000.00
accountsPayable 36200000.00
accumulatedOtherComprehensiveIncome -69900000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 207500000.00
nonCurrentLiabilitiesTotal 82400000.00
liabilitiesAndStockholdersEquity 244200000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 204800000.00
propertyPlantAndEquipmentNet 204800000.00
commonStockSharesOutstanding 44000000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 235000000.00
otherCurrentAssets 7400000.00
totalLiab 135400000.00
totalStockholderEquity 99600000.00
otherCurrentLiab 9100000.00
retainedEarnings 74300000.00
cash 4400000.00
totalCurrentLiabilities 53100000.00
netDebt 69300000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 73700000.00
otherStockholderEquity 91600000.00
totalCurrentAssets 36400000.00
netReceivables 1800000.00
inventory 22800000.00
accountsPayable 36400000.00
accumulatedOtherComprehensiveIncome -66300000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 198600000.00
nonCurrentLiabilitiesTotal 82300000.00
liabilitiesAndStockholdersEquity 235000000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 195800000.00
propertyPlantAndEquipmentNet 195800000.00
commonStockSharesOutstanding 45555556.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalAssets 219500000.00
otherCurrentAssets 7700000.00
totalLiab 123600000.00
totalStockholderEquity 95900000.00
otherCurrentLiab 8300000.00
retainedEarnings 70500000.00
cash 1500000.00
totalCurrentLiabilities 46600000.00
netDebt 68900000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 70400000.00
otherStockholderEquity 88200000.00
totalCurrentAssets 33000000.00
netReceivables 1900000.00
inventory 21900000.00
accountsPayable 29300000.00
accumulatedOtherComprehensiveIncome -62800000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 186500000.00
nonCurrentLiabilitiesTotal 77000000.00
liabilitiesAndStockholdersEquity 219500000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 183600000.00
propertyPlantAndEquipmentNet 183600000.00
commonStockSharesOutstanding 45000000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 209800000.00
otherCurrentAssets 6200000.00
totalLiab 115400000.00
totalStockholderEquity 94400000.00
otherCurrentLiab 7500000.00
retainedEarnings 69500000.00
cash 400000.00
totalCurrentLiabilities 38200000.00
netDebt 71000000.00
shortTermDebt 9200000.00
shortLongTermDebtTotal 71400000.00
otherStockholderEquity 84700000.00
totalCurrentAssets 29300000.00
netReceivables 2000000.00
inventory 20700000.00
accountsPayable 21500000.00
accumulatedOtherComprehensiveIncome -59800000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 180500000.00
nonCurrentLiabilitiesTotal 77200000.00
liabilitiesAndStockholdersEquity 209800000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 177400000.00
propertyPlantAndEquipmentNet 177400000.00
commonStockSharesOutstanding 45000000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 204300000.00
otherCurrentAssets 6700000.00
totalLiab 112300000.00
totalStockholderEquity 92000000.00
otherCurrentLiab 6700000.00
retainedEarnings 67200000.00
cash 400000.00
totalCurrentLiabilities 34800000.00
netDebt 65700000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 66100000.00
otherStockholderEquity 82800000.00
totalCurrentAssets 28200000.00
netReceivables 2100000.00
inventory 19000000.00
accountsPayable 25100000.00
accumulatedOtherComprehensiveIncome -58000000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 176100000.00
nonCurrentLiabilitiesTotal 77500000.00
liabilitiesAndStockholdersEquity 204300000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 173000000.00
propertyPlantAndEquipmentNet 173000000.00
commonStockSharesOutstanding 43333333.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 201700000.00
otherCurrentAssets 6800000.00
totalLiab 113600000.00
totalStockholderEquity 88100000.00
otherCurrentLiab 7300000.00
retainedEarnings 63600000.00
cash 2700000.00
totalCurrentLiabilities 36200000.00
netDebt 62600000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 65300000.00
otherStockholderEquity 79600000.00
totalCurrentAssets 32200000.00
netReceivables 2200000.00
inventory 20500000.00
accountsPayable 27100000.00
accumulatedOtherComprehensiveIncome -55100000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 169500000.00
nonCurrentLiabilitiesTotal 77400000.00
liabilitiesAndStockholdersEquity 201700000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 166300000.00
propertyPlantAndEquipmentNet 166300000.00
commonStockSharesOutstanding 45000000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalAssets 197700000.00
otherCurrentAssets 6600000.00
totalLiab 112900000.00
totalStockholderEquity 84800000.00
otherCurrentLiab 6700000.00
retainedEarnings 60300000.00
cash 2800000.00
totalCurrentLiabilities 35800000.00
netDebt 66000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 68800000.00
otherStockholderEquity 76800000.00
totalCurrentAssets 31600000.00
netReceivables 1900000.00
inventory 20300000.00
accountsPayable 24100000.00
accumulatedOtherComprehensiveIncome -52300000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 166100000.00
nonCurrentLiabilitiesTotal 77100000.00
liabilitiesAndStockholdersEquity 197700000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 162700000.00
propertyPlantAndEquipmentNet 162700000.00
commonStockSharesOutstanding 41666667.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 195000000.00
otherCurrentAssets 20800000.00
totalLiab 110900000.00
totalStockholderEquity 84100000.00
otherCurrentLiab 6400000.00
retainedEarnings 59600000.00
cash 2300000.00
totalCurrentLiabilities 33700000.00
netDebt 64900000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 67200000.00
otherStockholderEquity 74900000.00
totalCurrentAssets 32000000.00
netReceivables 2100000.00
inventory 6800000.00
accountsPayable 23700000.00
accumulatedOtherComprehensiveIncome -50400000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 163000000.00
nonCurrentLiabilitiesTotal 77200000.00
liabilitiesAndStockholdersEquity 195000000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 159400000.00
propertyPlantAndEquipmentNet 159400000.00
commonStockSharesOutstanding 41666667.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalAssets 192600000.00
otherCurrentAssets 7400000.00
totalLiab 110700000.00
totalStockholderEquity 81900000.00
otherCurrentLiab 5800000.00
retainedEarnings 57300000.00
cash 3100000.00
totalCurrentLiabilities 33900000.00
netDebt 62300000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 65400000.00
otherStockholderEquity 72200000.00
totalCurrentAssets 32000000.00
netReceivables 2400000.00
inventory 19100000.00
accountsPayable 26500000.00
accumulatedOtherComprehensiveIncome -47600000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 160600000.00
nonCurrentLiabilitiesTotal 76800000.00
liabilitiesAndStockholdersEquity 192600000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 156900000.00
propertyPlantAndEquipmentNet 156900000.00
commonStockSharesOutstanding 44285714.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalAssets 188500000.00
otherCurrentAssets 7200000.00
totalLiab 106600000.00
totalStockholderEquity 81900000.00
otherCurrentLiab 5000000.00
retainedEarnings 54500000.00
cash 1900000.00
totalCurrentLiabilities 30100000.00
netDebt 65900000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 67800000.00
otherStockholderEquity 72700000.00
totalCurrentAssets 30700000.00
netReceivables 2000000.00
inventory 19600000.00
accountsPayable 21500000.00
accumulatedOtherComprehensiveIncome -45300000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 157800000.00
nonCurrentLiabilitiesTotal 76500000.00
liabilitiesAndStockholdersEquity 188500000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 153900000.00
propertyPlantAndEquipmentNet 153900000.00
commonStockSharesOutstanding 40000000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalAssets 185400000.00
otherCurrentAssets 7100000.00
totalLiab 105900000.00
totalStockholderEquity 79500000.00
otherCurrentLiab 3700000.00
retainedEarnings 52100000.00
cash 1300000.00
totalCurrentLiabilities 29900000.00
netDebt 69900000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 71200000.00
otherStockholderEquity 70000000.00
totalCurrentAssets 30500000.00
netReceivables 2100000.00
inventory 20000000.00
accountsPayable 19500000.00
accumulatedOtherComprehensiveIncome -42600000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 154900000.00
nonCurrentLiabilitiesTotal 76000000.00
liabilitiesAndStockholdersEquity 185400000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 151000000.00
propertyPlantAndEquipmentNet 151000000.00
commonStockSharesOutstanding 40000000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 181200000.00
otherCurrentAssets 6200000.00
totalLiab 102300000.00
totalStockholderEquity 78900000.00
otherCurrentLiab 5300000.00
retainedEarnings 51500000.00
cash 300000.00
totalCurrentLiabilities 27100000.00
netDebt 69100000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 69400000.00
otherStockholderEquity 67600000.00
totalCurrentAssets 29400000.00
netReceivables 2000000.00
inventory 20900000.00
accountsPayable 17200000.00
accumulatedOtherComprehensiveIncome -40200000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 151800000.00
nonCurrentLiabilitiesTotal 75200000.00
liabilitiesAndStockholdersEquity 181200000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 147800000.00
propertyPlantAndEquipmentNet 147800000.00
commonStockSharesOutstanding 40000000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalAssets 175300000.00
otherCurrentAssets 6700000.00
totalLiab 98400000.00
totalStockholderEquity 76900000.00
otherCurrentLiab 6000000.00
retainedEarnings 49500000.00
cash 1200000.00
totalCurrentLiabilities 27400000.00
netDebt 63800000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 65600000.00
totalCurrentAssets 29200000.00
netReceivables 2500000.00
inventory 18800000.00
accountsPayable 17400000.00
accumulatedOtherComprehensiveIncome -38200000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 146100000.00
nonCurrentLiabilitiesTotal 71000000.00
liabilitiesAndStockholdersEquity 175300000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 142100000.00
propertyPlantAndEquipmentNet 142100000.00
commonStockSharesOutstanding 48571429.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
totalAssets 168800000.00
otherCurrentAssets 7900000.00
totalLiab 95300000.00
totalStockholderEquity 73500000.00
otherCurrentLiab 3800000.00
retainedEarnings 46100000.00
cash 1000000.00
totalCurrentLiabilities 29000000.00
netDebt 61800000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 62800000.00
otherStockholderEquity 63300000.00
totalCurrentAssets 29900000.00
netReceivables 2200000.00
inventory 18800000.00
accountsPayable 19200000.00
accumulatedOtherComprehensiveIncome -35900000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 138900000.00
nonCurrentLiabilitiesTotal 66300000.00
liabilitiesAndStockholdersEquity 168800000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 134700000.00
propertyPlantAndEquipmentNet 134700000.00
commonStockSharesOutstanding 40000000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
totalAssets 161500000.00
otherCurrentAssets 2600000.00
totalLiab 90400000.00
totalStockholderEquity 71100000.00
otherCurrentLiab 20400000.00
retainedEarnings 43800000.00
cash 7000000.00
totalCurrentLiabilities 29000000.00
netDebt 54000000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 61000000.00
otherStockholderEquity 61000000.00
totalCurrentAssets 31100000.00
netReceivables 2400000.00
inventory 19100000.00
accumulatedOtherComprehensiveIncome -33700000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 130400000.00
nonCurrentLiabilitiesTotal 61400000.00
liabilitiesAndStockholdersEquity 161500000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 126200000.00
propertyPlantAndEquipmentNet 126200000.00
commonStockSharesOutstanding 47148000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
commonStockSharesOutstanding 47148000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
commonStockSharesOutstanding 45796000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
commonStockSharesOutstanding 47148000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
totalAssets 136900000.00
otherCurrentAssets 2700000.00
totalLiab 74500000.00
totalStockholderEquity 62400000.00
otherCurrentLiab 18400000.00
retainedEarnings 36700000.00
cash 15200000.00
totalCurrentLiabilities 23900000.00
netDebt 33200000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 48400000.00
otherStockholderEquity 51700000.00
totalCurrentAssets 38700000.00
netReceivables 2100000.00
inventory 18700000.00
accumulatedOtherComprehensiveIncome -26000000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 98200000.00
nonCurrentLiabilitiesTotal 50600000.00
liabilitiesAndStockholdersEquity 136900000.00
cashAndShortTermInvestments 15200000.00
propertyPlantAndEquipmentGross 93600000.00
propertyPlantAndEquipmentNet 93600000.00
commonStockSharesOutstanding 47148000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
commonStockSharesOutstanding 47148000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
commonStockSharesOutstanding 47148000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
commonStockSharesOutstanding 47148000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
totalAssets 118400000.00
otherCurrentAssets 700000.00
totalLiab 61500000.00
totalStockholderEquity 56900000.00
otherCurrentLiab 13000000.00
retainedEarnings 26200000.00
cash 27300000.00
totalCurrentLiabilities 13700000.00
netDebt 16100000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 43400000.00
otherStockholderEquity 51100000.00
totalCurrentAssets 43200000.00
netReceivables 1500000.00
inventory 13700000.00
accumulatedOtherComprehensiveIncome -20400000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 75200000.00
nonCurrentLiabilitiesTotal 47800000.00
liabilitiesAndStockholdersEquity 118400000.00
cashAndShortTermInvestments 27300000.00
propertyPlantAndEquipmentGross 71700000.00
propertyPlantAndEquipmentNet 71700000.00
commonStockSharesOutstanding 45740000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
commonStockSharesOutstanding 45740000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
commonStockSharesOutstanding 45740000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
commonStockSharesOutstanding 45736000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
totalAssets 72100000.00
otherCurrentAssets 1500000.00
totalLiab 24300000.00
totalStockholderEquity 47800000.00
otherCurrentLiab 13100000.00
retainedEarnings 17600000.00
cash 800000.00
totalCurrentLiabilities 13900000.00
netDebt 7000000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 45000000.00
totalCurrentAssets 15300000.00
netReceivables 1400000.00
inventory 11600000.00
accumulatedOtherComprehensiveIncome -14800000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 56800000.00
nonCurrentLiabilitiesTotal 10400000.00
liabilitiesAndStockholdersEquity 72100000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 55100000.00
propertyPlantAndEquipmentNet 55100000.00
commonStockSharesOutstanding 45740000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
commonStockSharesOutstanding 45740000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
commonStockSharesOutstanding 45740000.00
yearly
2023-04-30
date 2023-04-30
filing_date 2023-06-23
currency_symbol USD
totalAssets 5943270000.00
otherCurrentAssets 22107000.00
totalLiab 3282604000.00
totalStockholderEquity 2660666000.00
deferredLongTermLiab 543598000.00
otherCurrentLiab 313718000.00
commonStock 110037000.00
capitalStock 110037000.00
retainedEarnings 2550629000.00
otherLiab 734966000.00
goodWill 615342000.00
otherAssets 192153000.00
cash 378869000.00
totalCurrentLiabilities 927125000.00
netDebt 1294505000.00
shortTermDebt 52861000.00
shortLongTermDebt 52861000.00
shortLongTermDebtTotal 1673374000.00
propertyPlantEquipment 6735205000.00
totalCurrentAssets 920955000.00
netTangibleAssets 2045324000.00
netReceivables 143894000.00
longTermDebt 1620513000.00
inventory 376085000.00
accountsPayable 560546000.00
commonStockTotalEquity 110037000.00
retainedEarningsTotalEquity 2550629000.00
nonCurrrentAssetsOther 192153000.00
nonCurrentAssetsTotal 5022315000.00
longTermDebtTotal 1620513000.00
nonCurrentLiabilitiesOther 159056000.00
nonCurrentLiabilitiesTotal 2355479000.00
liabilitiesAndStockholdersEquity 5943270000.00
cashAndShortTermInvestments 378869000.00
propertyPlantAndEquipmentGross 6834969000.00
propertyPlantAndEquipmentNet 4214820000.00
netWorkingCapital -6170000.00
netInvestedCapital 1673374000.00
commonStockSharesOutstanding 37573677.00
2022-04-30
date 2022-04-30
filing_date 2022-06-24
currency_symbol USD
totalAssets 5505730000.00
otherCurrentAssets 17859000.00
totalLiab 3264892000.00
totalStockholderEquity 2240838000.00
deferredLongTermLiab 533218000.00
otherCurrentLiab 291429000.00
commonStock 79412000.00
capitalStock 79412000.00
retainedEarnings 2161426000.00
otherLiab 696811000.00
goodWill 612934000.00
otherAssets 187219000.00
cash 158878000.00
totalCurrentLiabilities 904678000.00
netDebt 1528991000.00
shortTermDebt 24466000.00
shortLongTermDebt 24466000.00
shortLongTermDebtTotal 1687869000.00
otherStockholderEquity 2238573270.00
propertyPlantEquipment 3980542000.00
totalCurrentAssets 725035000.00
netTangibleAssets 1627904000.00
netReceivables 152099000.00
longTermDebt 1663403000.00
inventory 396199000.00
accountsPayable 588783000.00
commonStockTotalEquity 79412000.00
retainedEarningsTotalEquity 2161426000.00
nonCurrrentAssetsOther 187219000.00
nonCurrentAssetsTotal 4780695000.00
longTermDebtTotal 1663403000.00
nonCurrentLiabilitiesOther 135636000.00
nonCurrentLiabilitiesTotal 2360214000.00
liabilitiesAndStockholdersEquity 5505730000.00
cashAndShortTermInvestments 158878000.00
propertyPlantAndEquipmentGross 6406251000.00
propertyPlantAndEquipmentNet 3980542000.00
accumulatedDepreciation -2425709000.00
netWorkingCapital -179643000.00
netInvestedCapital 1687869000.00
commonStockSharesOutstanding 37356698.00
2021-04-30
date 2021-04-30
filing_date 2021-06-25
currency_symbol USD
totalAssets 4460314000.00
otherCurrentAssets 11214000.00
totalLiab 2527635000.00
totalStockholderEquity 1932679000.00
deferredLongTermLiab 454815000.00
otherCurrentLiab 254924000.00
commonStock 58951000.00
capitalStock 58951000.00
retainedEarnings 1873728000.00
otherLiab 534220000.00
goodWill 161075000.00
otherAssets 62002000.00
cash 336545000.00
totalCurrentLiabilities 612749000.00
netDebt 1027204000.00
shortTermDebt 2354000.00
shortLongTermDebt 2354000.00
shortLongTermDebtTotal 1363749000.00
otherStockholderEquity 1932679000.00
propertyPlantEquipment 3513604000.00
totalCurrentAssets 723633000.00
netTangibleAssets 1771604000.00
netReceivables 89276000.00
longTermDebt 1361395000.00
inventory 286598000.00
accountsPayable 355471000.00
commonStockTotalEquity 58951000.00
retainedEarningsTotalEquity 1873728000.00
nonCurrrentAssetsOther 82147000.00
nonCurrentAssetsTotal 3736681000.00
longTermDebtTotal 1361395000.00
nonCurrentLiabilitiesOther 72437000.00
nonCurrentLiabilitiesTotal 1914886000.00
liabilitiesAndStockholdersEquity 4460314000.00
cashAndShortTermInvestments 336545000.00
propertyPlantAndEquipmentGross 3493459000.00
propertyPlantAndEquipmentNet 3493459000.00
accumulatedDepreciation -2206405000.00
netWorkingCapital 110884000.00
netInvestedCapital 1363749000.00
commonStockSharesOutstanding 37356138.00
2020-04-30
date 2020-04-30
filing_date 2020-06-26
currency_symbol USD
totalAssets 3943892000.00
otherCurrentAssets 9801000.00
totalLiab 2300687000.00
totalStockholderEquity 1643205000.00
deferredLongTermLiab 449202000.00
otherCurrentLiab 188348000.00
commonStock 33286000.00
capitalStock 33286000.00
retainedEarnings 1609919000.00
otherLiab 502990000.00
goodWill 161075000.00
otherAssets 50623000.00
cash 78275000.00
totalCurrentLiabilities 1063428000.00
netDebt 1326507000.00
shortTermDebt 690280000.00
shortLongTermDebt 690280000.00
shortLongTermDebtTotal 1404782000.00
otherStockholderEquity 2037708000.00
propertyPlantEquipment 3323801000.00
totalCurrentAssets 387250000.00
netTangibleAssets 1482130000.00
netReceivables 63167000.00
longTermDebt 714502000.00
inventory 236007000.00
accountsPayable 184800000.00
accumulatedOtherComprehensiveIncome -2037708000.00
commonStockTotalEquity 33286000.00
retainedEarningsTotalEquity 1609919000.00
nonCurrrentAssetsOther 71766000.00
nonCurrentAssetsTotal 3556642000.00
longTermDebtTotal 714502000.00
nonCurrentLiabilitiesOther 73555000.00
nonCurrentLiabilitiesTotal 1237259000.00
liabilitiesAndStockholdersEquity 3943892000.00
cashAndShortTermInvestments 78275000.00
propertyPlantAndEquipmentGross 3323801000.00
propertyPlantAndEquipmentNet 3323801000.00
accumulatedDepreciation -2037708000.00
netWorkingCapital -676178000.00
netInvestedCapital 3047987000.00
commonStockSharesOutstanding 37185828.00
2019-04-30
date 2019-04-30
filing_date 2019-06-28
currency_symbol USD
totalAssets 3731376000.00
otherCurrentAssets 7493000.00
totalLiab 2322607000.00
totalStockholderEquity 1408769000.00
deferredLongTermLiab 401669000.00
otherCurrentLiab 163487000.00
commonStock 15600000.00
capitalStock 15600000.00
retainedEarnings 1393169000.00
otherLiab 448400000.00
goodWill 157223000.00
otherAssets 41154000.00
cash 63296000.00
totalCurrentLiabilities 590932000.00
netDebt 1312184000.00
shortTermDebt 92205000.00
shortLongTermDebt 92205000.00
shortLongTermDebtTotal 1375480000.00
otherStockholderEquity 1826936000.00
propertyPlantEquipment 3110626000.00
totalCurrentAssets 410580000.00
netTangibleAssets 1251546000.00
netReceivables 66751000.00
longTermDebt 1283275000.00
inventory 273040000.00
accountsPayable 335240000.00
accumulatedOtherComprehensiveIncome -1826936000.00
commonStockTotalEquity 15600000.00
retainedEarningsTotalEquity 1393169000.00
nonCurrrentAssetsOther 52947000.00
nonCurrentAssetsTotal 3320796000.00
longTermDebtTotal 1283275000.00
nonCurrentLiabilitiesOther 46731000.00
nonCurrentLiabilitiesTotal 1731675000.00
liabilitiesAndStockholdersEquity 3731376000.00
cashAndShortTermInvestments 63296000.00
propertyPlantAndEquipmentGross 3110626000.00
propertyPlantAndEquipmentNet 3110626000.00
accumulatedDepreciation -1826936000.00
netWorkingCapital -180352000.00
netInvestedCapital 2784249000.00
commonStockSharesOutstanding 36975387.00
2018-04-30
date 2018-04-30
filing_date 2018-06-29
currency_symbol USD
totalAssets 3463021000.00
intangibleAssets 140258000.00
otherCurrentAssets 5766000.00
totalLiab 2191880000.00
totalStockholderEquity 1271141000.00
deferredLongTermLiab 357874000.00
otherCurrentLiab 102340000.00
commonStock 0.00
retainedEarnings 1271141000.00
otherLiab 399211000.00
goodWill 140258000.00
otherAssets 29909000.00
cash 53679000.00
totalCurrentLiabilities 527598000.00
currentDeferredRevenue 48865000.00
netDebt 1293020000.00
shortTermDebt 54974000.00
shortLongTermDebt 54974000.00
shortLongTermDebtTotal 1346699000.00
otherStockholderEquity 1611177000.00
propertyPlantEquipment 2902920000.00
totalCurrentAssets 389934000.00
netTangibleAssets 1130883000.00
shortTermInvestments 0.00
netReceivables 88821000.00
longTermDebt 1291725000.00
inventory 241668000.00
accountsPayable 321419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1611177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1271141000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29909000.00
nonCurrentAssetsTotal 3073087000.00
longTermDebtTotal 1291725000.00
nonCurrentLiabilitiesOther 41337000.00
nonCurrentLiabilitiesTotal 1664282000.00
liabilitiesAndStockholdersEquity 3463021000.00
cashAndShortTermInvestments 53679000.00
propertyPlantAndEquipmentGross 2902920000.00
propertyPlantAndEquipmentNet 2902920000.00
accumulatedDepreciation -1611177000.00
netWorkingCapital -111010000.00
netInvestedCapital 2617840000.00
commonStockSharesOutstanding 38132099.00
2017-04-30
date 2017-04-30
filing_date 2017-06-29
currency_symbol USD
totalAssets 3020102000.00
intangibleAssets 132806000.00
otherCurrentAssets 9179000.00
totalLiab 1829482000.00
totalStockholderEquity 1190620000.00
deferredLongTermLiab 455908000.00
otherCurrentLiab 109601000.00
commonStock 40074000.00
retainedEarnings 1150546000.00
otherLiab 494748000.00
goodWill 132806000.00
otherAssets 23453000.00
cash 76717000.00
totalCurrentLiabilities 446546000.00
currentDeferredRevenue 26721000.00
netDebt 846960000.00
shortTermDebt 16321000.00
shortLongTermDebt 16321000.00
shortLongTermDebtTotal 923677000.00
otherStockholderEquity 1496472000.00
propertyPlantEquipment 2513158000.00
totalCurrentAssets 350685000.00
netTangibleAssets 1057814000.00
shortTermInvestments 0.00
netReceivables 63145000.00
longTermDebt 907356000.00
inventory 201644000.00
accountsPayable 293903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1496472000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40074000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1150546000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23453000.00
nonCurrentAssetsTotal 2669417000.00
capitalLeaseObligations 8356000.00
longTermDebtTotal 907356000.00
nonCurrentLiabilitiesOther 19672000.00
nonCurrentLiabilitiesTotal 1382936000.00
liabilitiesAndStockholdersEquity 3020102000.00
cashAndShortTermInvestments 76717000.00
propertyPlantAndEquipmentGross 2513158000.00
propertyPlantAndEquipmentNet 2513158000.00
accumulatedDepreciation -1496472000.00
netWorkingCapital -95861000.00
netInvestedCapital 2105941000.00
commonStockSharesOutstanding 39578998.00
2016-04-30
date 2016-04-30
filing_date 2016-06-27
currency_symbol USD
totalAssets 2726148000.00
intangibleAssets 128566000.00
otherCurrentAssets 3008000.00
totalLiab 1642685000.00
totalStockholderEquity 1083463000.00
deferredLongTermLiab 412747000.00
otherCurrentLiab 106898000.00
commonStock 72868000.00
retainedEarnings 1010595000.00
otherLiab 432245000.00
goodWill 128566000.00
otherAssets 19222000.00
cash 75775000.00
totalCurrentLiabilities 387571000.00
currentDeferredRevenue 24091000.00
netDebt 762469000.00
shortTermDebt 15375000.00
shortLongTermDebt 15375000.00
shortLongTermDebtTotal 838244000.00
otherStockholderEquity 1340249000.00
propertyPlantEquipment 2252475000.00
totalCurrentAssets 325885000.00
netTangibleAssets 954897000.00
shortTermInvestments 0.00
netReceivables 42114000.00
longTermDebt 822869000.00
inventory 204988000.00
accountsPayable 241207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1340249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72868000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1010595000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19222000.00
nonCurrentAssetsTotal 2400263000.00
longTermDebtTotal 822869000.00
nonCurrentLiabilitiesOther 19498000.00
nonCurrentLiabilitiesTotal 1255114000.00
liabilitiesAndStockholdersEquity 2726148000.00
cashAndShortTermInvestments 75775000.00
propertyPlantAndEquipmentGross 2252475000.00
propertyPlantAndEquipmentNet 2252475000.00
accumulatedDepreciation -1340249000.00
commonStockSharesOutstanding 39422199.00
2015-04-30
date 2015-04-30
filing_date 2015-06-26
currency_symbol USD
totalAssets 2469965000.00
intangibleAssets 127046000.00
otherCurrentAssets 17556000.00
totalLiab 1594736000.00
totalStockholderEquity 875229000.00
deferredLongTermLiab 372618000.00
otherCurrentLiab 99391000.00
commonStock 56274000.00
retainedEarnings 818955000.00
otherLiab 391602000.00
goodWill 127046000.00
otherAssets 18295000.00
cash 48541000.00
totalCurrentLiabilities 364889000.00
currentDeferredRevenue 23523000.00
netDebt 805102000.00
shortTermDebt 15398000.00
shortLongTermDebt 15398000.00
shortLongTermDebtTotal 853643000.00
otherStockholderEquity 1185246000.00
propertyPlantEquipment 2019364000.00
totalCurrentAssets 305260000.00
netTangibleAssets 748183000.00
shortTermInvestments 0.00
netReceivables 41832000.00
longTermDebt 838245000.00
inventory 197331000.00
accountsPayable 226577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1185246000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56274000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 818955000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18295000.00
nonCurrentAssetsTotal 2164705000.00
longTermDebtTotal 838245000.00
nonCurrentLiabilitiesOther 18984000.00
nonCurrentLiabilitiesTotal 1229847000.00
liabilitiesAndStockholdersEquity 2469965000.00
cashAndShortTermInvestments 48541000.00
propertyPlantAndEquipmentGross 2019364000.00
propertyPlantAndEquipmentNet 2019364000.00
accumulatedDepreciation -1185246000.00
commonStockSharesOutstanding 39103833.00
2014-04-30
date 2014-04-30
filing_date 2014-06-27
currency_symbol USD
totalAssets 2293462000.00
intangibleAssets 120406000.00
otherCurrentAssets 13356000.00
totalLiab 1573596000.00
totalStockholderEquity 719866000.00
deferredLongTermLiab 334581000.00
otherCurrentLiab 89011000.00
commonStock 33878000.00
retainedEarnings 685988000.00
otherLiab 39058000.00
goodWill 120406000.00
otherAssets 15947000.00
cash 121641000.00
totalCurrentLiabilities 362943000.00
currentDeferredRevenue 22572000.00
netDebt 732554000.00
shortTermDebt 553000.00
shortLongTermDebt 854195000.00
shortLongTermDebtTotal 854195000.00
otherStockholderEquity 1062278000.00
propertyPlantEquipment 1778965000.00
totalCurrentAssets 378144000.00
netTangibleAssets 582858000.00
shortTermInvestments 0.00
netReceivables 38314000.00
longTermDebt 853642000.00
inventory 204833000.00
accountsPayable 250807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1062278000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33878000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 669386000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15947000.00
nonCurrentAssetsTotal 1915318000.00
longTermDebtTotal 853642000.00
nonCurrentLiabilitiesOther 22500000.00
nonCurrentLiabilitiesTotal 1210653000.00
liabilitiesAndStockholdersEquity 2293462000.00
cashAndShortTermInvestments 121641000.00
propertyPlantAndEquipmentGross 1778965000.00
propertyPlantAndEquipmentNet 1778965000.00
accumulatedDepreciation 1062278000.00
commonStockSharesOutstanding 38868406.00
2013-04-30
date 2013-04-30
filing_date 2013-06-27
currency_symbol USD
totalAssets 1984018000.00
intangibleAssets 114791000.00
otherCurrentAssets 11312000.00
totalLiab 1381723000.00
totalStockholderEquity 602295000.00
deferredLongTermLiab 309495000.00
otherCurrentLiab 69696000.00
commonStock 23119000.00
retainedEarnings 579176000.00
otherLiab 37186000.00
goodWill 114791000.00
otherAssets 14485000.00
cash 41271000.00
totalCurrentLiabilities 397748000.00
currentDeferredRevenue 20229000.00
netDebt 686720000.00
shortTermDebt 74910000.00
shortLongTermDebtTotal 727991000.00
otherStockholderEquity 952286000.00
propertyPlantEquipment 1581925000.00
totalCurrentAssets 272817000.00
netTangibleAssets 487504000.00
shortTermInvestments 0.00
netReceivables 30720000.00
longTermDebt 653081000.00
inventory 189514000.00
accountsPayable 232913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -952286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23119000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 579176000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14485000.00
nonCurrentAssetsTotal 1711201000.00
longTermDebtTotal 653081000.00
nonCurrentLiabilitiesOther 21399000.00
nonCurrentLiabilitiesTotal 983975000.00
liabilitiesAndStockholdersEquity 1984018000.00
cashAndShortTermInvestments 41271000.00
propertyPlantAndEquipmentGross 1581925000.00
propertyPlantAndEquipmentNet 1581925000.00
accumulatedDepreciation -952286000.00
commonStockSharesOutstanding 38620076.00
2012-04-30
date 2012-04-30
filing_date 2012-06-26
currency_symbol USD
totalAssets 1774815000.00
intangibleAssets 104385000.00
otherCurrentAssets 14441000.00
totalLiab 1268774000.00
totalStockholderEquity 506041000.00
deferredLongTermLiab 275103000.00
otherCurrentLiab 65628000.00
commonStock 12199000.00
retainedEarnings 493842000.00
otherLiab 33798000.00
goodWill 104385000.00
otherAssets 12403000.00
cash 55919000.00
totalCurrentLiabilities 306641000.00
currentDeferredRevenue 19111000.00
netDebt 622748000.00
shortTermDebt 10737000.00
shortLongTermDebtTotal 678667000.00
otherStockholderEquity 860998000.00
propertyPlantEquipment 1378749000.00
totalCurrentAssets 279278000.00
netTangibleAssets 401656000.00
shortTermInvestments 0.00
netReceivables 38124000.00
longTermDebt 667930000.00
inventory 170794000.00
accountsPayable 211165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -860998000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 493842000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12403000.00
nonCurrentAssetsTotal 1495537000.00
longTermDebtTotal 667930000.00
nonCurrentLiabilitiesOther 19100000.00
nonCurrentLiabilitiesTotal 962133000.00
liabilitiesAndStockholdersEquity 1774815000.00
cashAndShortTermInvestments 55919000.00
propertyPlantAndEquipmentGross 1378749000.00
propertyPlantAndEquipmentNet 1378749000.00
accumulatedDepreciation -860998000.00
commonStockSharesOutstanding 38391704.00
2011-04-30
date 2011-04-30
filing_date 2011-06-28
currency_symbol USD
totalAssets 1610955000.00
intangibleAssets 88042000.00
otherCurrentAssets 11585000.00
totalLiab 1207059000.00
totalStockholderEquity 403896000.00
deferredLongTermLiab 216936000.00
otherCurrentLiab 59775000.00
commonStock 3996000.00
retainedEarnings 399900000.00
otherLiab 30801000.00
goodWill 88042000.00
otherAssets 11721000.00
cash 59572000.00
totalCurrentLiabilities 294500000.00
currentDeferredRevenue 17283000.00
netDebt 620875000.00
shortTermDebt 1767000.00
shortLongTermDebtTotal 680447000.00
otherStockholderEquity 781338000.00
propertyPlantEquipment 1217305000.00
totalCurrentAssets 293887000.00
netTangibleAssets 315854000.00
shortTermInvestments 0.00
netReceivables 63530000.00
longTermDebt 678680000.00
inventory 159200000.00
accountsPayable 215675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -777342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3996000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 399900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11721000.00
nonCurrentAssetsTotal 1317068000.00
longTermDebtTotal 678680000.00
nonCurrentLiabilitiesOther 16943000.00
nonCurrentLiabilitiesTotal 912559000.00
liabilitiesAndStockholdersEquity 1610955000.00
cashAndShortTermInvestments 59572000.00
propertyPlantAndEquipmentGross 1217305000.00
propertyPlantAndEquipmentNet 1217305000.00
accumulatedDepreciation -777342000.00
commonStockSharesOutstanding 42566577.00
2010-04-30
date 2010-04-30
filing_date 2010-06-29
currency_symbol USD
totalAssets 1388775000.00
intangibleAssets 57547000.00
otherCurrentAssets 10724000.00
totalLiab 564456000.00
totalStockholderEquity 824319000.00
otherCurrentLiab 70975000.00
commonStock 64439000.00
retainedEarnings 759880000.00
otherLiab 27587000.00
goodWill 57547000.00
otherAssets 10054000.00
cash 151676000.00
totalCurrentLiabilities 240886000.00
netDebt 27655000.00
shortTermDebt 24577000.00
shortLongTermDebtTotal 179331000.00
otherStockholderEquity 771433000.00
propertyPlantEquipment 1010911000.00
totalCurrentAssets 310263000.00
netReceivables 22912000.00
longTermDebt 154754000.00
inventory 124951000.00
accountsPayable 145334000.00
accumulatedOtherComprehensiveIncome -706994000.00
nonCurrrentAssetsOther 10054000.00
nonCurrentAssetsTotal 1078512000.00
nonCurrentLiabilitiesTotal 323570000.00
liabilitiesAndStockholdersEquity 1388775000.00
cashAndShortTermInvestments 151676000.00
propertyPlantAndEquipmentGross 1010911000.00
propertyPlantAndEquipmentNet 1010911000.00
commonStockSharesOutstanding 51053173.00
2009-04-30
date 2009-04-30
filing_date 2009-06-29
currency_symbol USD
totalAssets 1262695000.00
intangibleAssets 50976000.00
otherCurrentAssets 13289000.00
totalLiab 541665000.00
totalStockholderEquity 721030000.00
otherCurrentLiab 77365000.00
commonStock 60804000.00
retainedEarnings 660226000.00
otherLiab 26999000.00
goodWill 50976000.00
otherAssets 8582000.00
cash 145695000.00
totalCurrentLiabilities 221243000.00
netDebt 50634000.00
shortTermDebt 28442000.00
shortLongTermDebtTotal 196329000.00
otherStockholderEquity 713180000.00
propertyPlantEquipment 918410000.00
totalCurrentAssets 284727000.00
netReceivables 19215000.00
longTermDebt 167887000.00
inventory 106528000.00
accountsPayable 115436000.00
accumulatedOtherComprehensiveIncome -652376000.00
nonCurrrentAssetsOther 8582000.00
nonCurrentAssetsTotal 977968000.00
nonCurrentLiabilitiesTotal 320422000.00
liabilitiesAndStockholdersEquity 1262695000.00
cashAndShortTermInvestments 145695000.00
propertyPlantAndEquipmentGross 918410000.00
propertyPlantAndEquipmentNet 918410000.00
commonStockSharesOutstanding 50917479.00
2008-04-30
date 2008-04-30
filing_date 2008-06-26
currency_symbol USD
totalAssets 1219200000.00
intangibleAssets 48308000.00
otherCurrentAssets 9817000.00
totalLiab 571728000.00
totalStockholderEquity 647472000.00
otherCurrentLiab 61373000.00
commonStock 57690000.00
retainedEarnings 589782000.00
otherLiab 25227000.00
goodWill 48308000.00
otherAssets 8898000.00
cash 154523000.00
totalCurrentLiabilities 259099000.00
netDebt 61303000.00
shortTermDebt 34383000.00
shortLongTermDebtTotal 215826000.00
otherStockholderEquity 653006000.00
propertyPlantEquipment 848738000.00
totalCurrentAssets 313256000.00
netReceivables 24413000.00
longTermDebt 181443000.00
inventory 124503000.00
accountsPayable 163343000.00
accumulatedOtherComprehensiveIncome -595316000.00
nonCurrrentAssetsOther 8898000.00
nonCurrentAssetsTotal 905944000.00
nonCurrentLiabilitiesTotal 312629000.00
liabilitiesAndStockholdersEquity 1219200000.00
cashAndShortTermInvestments 154523000.00
propertyPlantAndEquipmentGross 848738000.00
propertyPlantAndEquipmentNet 848738000.00
commonStockSharesOutstanding 50858757.00
2007-04-30
date 2007-04-30
filing_date 2007-06-29
currency_symbol USD
totalAssets 1129271000.00
intangibleAssets 46588000.00
otherCurrentAssets 7891000.00
totalLiab 557007000.00
totalStockholderEquity 572264000.00
otherCurrentLiab 52326000.00
commonStock 53547000.00
retainedEarnings 518717000.00
otherLiab 17512000.00
goodWill 46588000.00
otherAssets 8550000.00
cash 107067000.00
totalCurrentLiabilities 234267000.00
netDebt 140003000.00
shortTermDebt 47566000.00
shortLongTermDebtTotal 247070000.00
otherStockholderEquity 591668000.00
propertyPlantEquipment 833308000.00
totalCurrentAssets 240825000.00
netReceivables 16165000.00
longTermDebt 199504000.00
inventory 109702000.00
accountsPayable 134375000.00
accumulatedOtherComprehensiveIncome -538121000.00
nonCurrrentAssetsOther 8550000.00
nonCurrentAssetsTotal 888446000.00
nonCurrentLiabilitiesTotal 322740000.00
liabilitiesAndStockholdersEquity 1129271000.00
cashAndShortTermInvestments 107067000.00
propertyPlantAndEquipmentGross 833308000.00
propertyPlantAndEquipmentNet 833308000.00
commonStockSharesOutstanding 50730328.00
2006-04-30
date 2006-04-30
filing_date 2006-07-13
currency_symbol USD
totalAssets 987539000.00
intangibleAssets 14414000.00
otherCurrentAssets 7063000.00
totalLiab 464349000.00
totalStockholderEquity 523190000.00
otherCurrentLiab 45947000.00
commonStock 49161000.00
retainedEarnings 474029000.00
otherLiab 14212000.00
goodWill 14414000.00
otherAssets 6894000.00
cash 75369000.00
totalCurrentLiabilities 243696000.00
netDebt 82771000.00
shortTermDebt 51628000.00
shortLongTermDebtTotal 158140000.00
otherStockholderEquity 539449000.00
propertyPlantEquipment 774825000.00
totalCurrentAssets 191406000.00
netReceivables 12719000.00
longTermDebt 106512000.00
inventory 96255000.00
accountsPayable 146121000.00
accumulatedOtherComprehensiveIncome -490288000.00
nonCurrrentAssetsOther 6894000.00
nonCurrentAssetsTotal 796133000.00
nonCurrentLiabilitiesTotal 220653000.00
liabilitiesAndStockholdersEquity 987539000.00
cashAndShortTermInvestments 75369000.00
propertyPlantAndEquipmentGross 774825000.00
propertyPlantAndEquipmentNet 774825000.00
commonStockSharesOutstanding 50813445.00
2005-04-30
date 2005-04-30
filing_date 2005-07-14
currency_symbol USD
totalAssets 870909000.00
intangibleAssets 4184000.00
otherCurrentAssets 4579000.00
totalLiab 401772000.00
totalStockholderEquity 469137000.00
otherCurrentLiab 41851000.00
commonStock 46516000.00
retainedEarnings 422621000.00
otherLiab 6542000.00
goodWill 4184000.00
otherAssets 1383000.00
cash 49051000.00
totalCurrentLiabilities 170127000.00
netDebt 101649000.00
shortTermDebt 27636000.00
shortLongTermDebtTotal 150700000.00
otherStockholderEquity 447197000.00
propertyPlantEquipment 722912000.00
totalCurrentAssets 142430000.00
netReceivables 13408000.00
longTermDebt 123064000.00
inventory 75392000.00
accountsPayable 100640000.00
accumulatedOtherComprehensiveIncome -447197000.00
commonStockTotalEquity 46516000.00
nonCurrrentAssetsOther -96472000.00
nonCurrentAssetsTotal 728479000.00
nonCurrentLiabilitiesTotal 231645000.00
liabilitiesAndStockholdersEquity 870909000.00
cashAndShortTermInvestments 49051000.00
propertyPlantAndEquipmentGross 722912000.00
propertyPlantAndEquipmentNet 722912000.00
commonStockSharesOutstanding 50346575.00
2004-04-30
date 2004-04-30
filing_date 2004-07-14
currency_symbol USD
totalAssets 834586000.00
otherCurrentAssets 6392000.00
totalLiab 394792000.00
totalStockholderEquity 439794000.00
otherCurrentLiab 34107000.00
commonStock 44155000.00
retainedEarnings 395639000.00
otherLiab 5635000.00
otherAssets 1154000.00
cash 45887000.00
totalCurrentLiabilities 145840000.00
netDebt 126616000.00
shortTermDebt 28345000.00
shortLongTermDebtTotal 172503000.00
otherStockholderEquity 409969000.00
propertyPlantEquipment 686625000.00
totalCurrentAssets 146807000.00
netReceivables 16633000.00
longTermDebt 144158000.00
inventory 77895000.00
accountsPayable 83388000.00
accumulatedOtherComprehensiveIncome -409969000.00
commonStockTotalEquity 44155000.00
nonCurrrentAssetsOther -98005000.00
nonCurrentAssetsTotal 687779000.00
nonCurrentLiabilitiesTotal 248952000.00
liabilitiesAndStockholdersEquity 834586000.00
cashAndShortTermInvestments 45887000.00
propertyPlantAndEquipmentGross 686625000.00
propertyPlantAndEquipmentNet 686625000.00
commonStockSharesOutstanding 49953425.00
2003-04-30
date 2003-04-30
filing_date 2003-07-29
currency_symbol USD
totalAssets 775325000.00
otherCurrentAssets 4590000.00
totalLiab 371087000.00
totalStockholderEquity 404238000.00
otherCurrentLiab 32561000.00
commonStock 40008000.00
retainedEarnings 364230000.00
otherLiab 4484000.00
otherAssets 808000.00
cash 40544000.00
totalCurrentLiabilities 117338000.00
netDebt 141747000.00
shortTermDebt 19897000.00
shortLongTermDebtTotal 182291000.00
otherStockholderEquity 368123000.00
propertyPlantEquipment 657643000.00
totalCurrentAssets 116874000.00
netReceivables 8731000.00
longTermDebt 162394000.00
inventory 63009000.00
accountsPayable 64880000.00
accumulatedOtherComprehensiveIncome -368123000.00
commonStockTotalEquity 40008000.00
nonCurrrentAssetsOther 808000.00
nonCurrentAssetsTotal 658451000.00
nonCurrentLiabilitiesTotal 253749000.00
liabilitiesAndStockholdersEquity 775325000.00
cashAndShortTermInvestments 40544000.00
propertyPlantAndEquipmentGross 657643000.00
propertyPlantAndEquipmentNet 657643000.00
commonStockSharesOutstanding 49757500.00
2002-04-30
date 2002-04-30
filing_date 2002-07-26
currency_symbol USD
totalAssets 735255000.00
otherCurrentAssets 3816000.00
totalLiab 366036000.00
totalStockholderEquity 369219000.00
otherCurrentLiab 32513000.00
commonStock 39562000.00
retainedEarnings 329657000.00
otherLiab 4380000.00
otherAssets 992000.00
cash 18946000.00
totalCurrentLiabilities 112073000.00
currentDeferredRevenue -5275000.00
netDebt 169774000.00
shortTermDebt 14923000.00
shortLongTermDebtTotal 188720000.00
otherStockholderEquity 324936000.00
propertyPlantEquipment 636644000.00
totalCurrentAssets 97619000.00
shortTermInvestments 10000.00
netReceivables 14349000.00
longTermDebt 173797000.00
inventory 60498000.00
accountsPayable 69912000.00
accumulatedOtherComprehensiveIncome -324936000.00
commonStockTotalEquity 39562000.00
nonCurrrentAssetsOther 992000.00
nonCurrentAssetsTotal 637636000.00
nonCurrentLiabilitiesTotal 253963000.00
liabilitiesAndStockholdersEquity 735255000.00
cashAndShortTermInvestments 18956000.00
propertyPlantAndEquipmentGross 636644000.00
propertyPlantAndEquipmentNet 636644000.00
commonStockSharesOutstanding 49882759.00
2001-04-30
date 2001-04-30
filing_date 2001-07-25
currency_symbol USD
totalAssets 693484000.00
otherCurrentAssets 5461000.00
totalLiab 353008000.00
totalStockholderEquity 340476000.00
otherCurrentLiab 24824000.00
commonStock 38353000.00
retainedEarnings 302123000.00
otherLiab 4210000.00
otherAssets 1297000.00
cash 22958000.00
totalCurrentLiabilities 102041000.00
netDebt 169631000.00
shortTermDebt 9482000.00
shortLongTermDebtTotal 192589000.00
otherStockholderEquity 284483000.00
propertyPlantEquipment 585294000.00
totalCurrentAssets 106893000.00
shortTermInvestments 18225000.00
netReceivables 8477000.00
longTermDebt 183107000.00
inventory 51772000.00
accountsPayable 67735000.00
accumulatedOtherComprehensiveIncome -284483000.00
commonStockTotalEquity 38353000.00
nonCurrrentAssetsOther 1297000.00
nonCurrentAssetsTotal 586591000.00
nonCurrentLiabilitiesTotal 250967000.00
liabilitiesAndStockholdersEquity 693484000.00
cashAndShortTermInvestments 41183000.00
propertyPlantAndEquipmentGross 585294000.00
propertyPlantAndEquipmentNet 585294000.00
commonStockSharesOutstanding 46053947.00
2000-04-30
date 2000-04-30
filing_date 2000-07-27
currency_symbol USD
totalAssets 623565000.00
otherCurrentAssets 5745000.00
totalLiab 314803000.00
totalStockholderEquity 308762000.00
otherCurrentLiab 24039000.00
commonStock 37930000.00
retainedEarnings 270832000.00
otherLiab 3606000.00
otherAssets 1513000.00
cash 15917000.00
totalCurrentLiabilities 140651000.00
netDebt 152632000.00
shortTermDebt 55653000.00
shortLongTermDebtTotal 168549000.00
otherStockholderEquity 245858000.00
propertyPlantEquipment 546991000.00
totalCurrentAssets 75061000.00
shortTermInvestments 7925000.00
netReceivables 4111000.00
longTermDebt 112896000.00
inventory 41363000.00
accountsPayable 60959000.00
accumulatedOtherComprehensiveIncome -245858000.00
commonStockTotalEquity 37930000.00
nonCurrrentAssetsOther 1513000.00
nonCurrentAssetsTotal 548504000.00
nonCurrentLiabilitiesTotal 174152000.00
liabilitiesAndStockholdersEquity 623565000.00
cashAndShortTermInvestments 23842000.00
propertyPlantAndEquipmentGross 546991000.00
propertyPlantAndEquipmentNet 546991000.00
commonStockSharesOutstanding 51905263.00
1999-04-30
date 1999-04-30
filing_date 1999-07-28
currency_symbol USD
totalAssets 562900000.00
otherCurrentAssets 14300000.00
totalLiab 261000000.00
totalStockholderEquity 301900000.00
otherCurrentLiab 22800000.00
retainedEarnings 234500000.00
cash 5900000.00
totalCurrentLiabilities 83800000.00
netDebt 133400000.00
shortTermDebt 16800000.00
shortLongTermDebtTotal 139300000.00
otherStockholderEquity 279800000.00
totalCurrentAssets 70200000.00
netReceivables 2800000.00
inventory 47200000.00
accountsPayable 44200000.00
accumulatedOtherComprehensiveIncome -212400000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 492700000.00
nonCurrentLiabilitiesTotal 177200000.00
liabilitiesAndStockholdersEquity 562900000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 484500000.00
propertyPlantAndEquipmentNet 484500000.00
commonStockSharesOutstanding 52894737.00
1998-04-30
date 1998-04-30
filing_date 1998-07-29
currency_symbol USD
totalAssets 480000000.00
otherCurrentAssets 6800000.00
totalLiab 216600000.00
totalStockholderEquity 263400000.00
otherCurrentLiab 24200000.00
retainedEarnings 197500000.00
cash 4000000.00
totalCurrentLiabilities 90000000.00
netDebt 97200000.00
shortTermDebt 22100000.00
shortLongTermDebtTotal 101200000.00
otherStockholderEquity 251000000.00
totalCurrentAssets 52500000.00
netReceivables 2500000.00
inventory 39200000.00
accountsPayable 43700000.00
accumulatedOtherComprehensiveIncome -185100000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 427500000.00
nonCurrentLiabilitiesTotal 126600000.00
liabilitiesAndStockholdersEquity 480000000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 419900000.00
propertyPlantAndEquipmentNet 419900000.00
commonStockSharesOutstanding 53174603.00
1997-04-30
date 1997-04-30
filing_date 1997-07-29
currency_symbol USD
totalAssets 427000000.00
otherCurrentAssets 12400000.00
totalLiab 195100000.00
totalStockholderEquity 231900000.00
otherCurrentLiab 22000000.00
retainedEarnings 167000000.00
cash 3100000.00
totalCurrentLiabilities 73800000.00
netDebt 91200000.00
shortTermDebt 14600000.00
shortLongTermDebtTotal 94300000.00
otherStockholderEquity 223000000.00
totalCurrentAssets 54700000.00
netReceivables 2700000.00
inventory 36500000.00
accountsPayable 37200000.00
accumulatedOtherComprehensiveIncome -158100000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 372300000.00
nonCurrentLiabilitiesTotal 121300000.00
liabilitiesAndStockholdersEquity 427000000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 367500000.00
propertyPlantAndEquipmentNet 367500000.00
commonStockSharesOutstanding 52954545.00
1996-04-30
date 1996-04-30
filing_date 1996-07-26
currency_symbol USD
totalAssets 404800000.00
otherCurrentAssets 22200000.00
totalLiab 198600000.00
totalStockholderEquity 206200000.00
otherCurrentLiab 17000000.00
retainedEarnings 142600000.00
cash 12700000.00
totalCurrentLiabilities 82900000.00
netDebt 98200000.00
shortTermDebt 29700000.00
shortLongTermDebtTotal 110900000.00
otherStockholderEquity 196200000.00
totalCurrentAssets 70000000.00
netReceivables 2700000.00
inventory 32400000.00
accountsPayable 36200000.00
accumulatedOtherComprehensiveIncome -132600000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 334800000.00
nonCurrentLiabilitiesTotal 115700000.00
liabilitiesAndStockholdersEquity 404800000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentGross 328300000.00
propertyPlantAndEquipmentNet 328300000.00
commonStockSharesOutstanding 52549020.00
1995-04-30
date 1995-04-30
filing_date 1995-07-28
currency_symbol USD
totalAssets 345200000.00
otherCurrentAssets 7300000.00
totalLiab 165500000.00
totalStockholderEquity 179700000.00
otherCurrentLiab 17300000.00
retainedEarnings 118300000.00
cash 5500000.00
totalCurrentLiabilities 77000000.00
netDebt 74300000.00
shortTermDebt 19800000.00
shortLongTermDebtTotal 79800000.00
otherStockholderEquity 173100000.00
totalCurrentAssets 43200000.00
netReceivables 3100000.00
inventory 27300000.00
accountsPayable 39900000.00
accumulatedOtherComprehensiveIncome -111700000.00
nonCurrrentAssetsOther 7500000.00
nonCurrentAssetsTotal 302000000.00
nonCurrentLiabilitiesTotal 88500000.00
liabilitiesAndStockholdersEquity 345200000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 294500000.00
propertyPlantAndEquipmentNet 294500000.00
commonStockSharesOutstanding 52045455.00
1994-04-30
date 1994-04-30
filing_date 1994-07-28
currency_symbol USD
totalAssets 318200000.00
otherCurrentAssets 11600000.00
totalLiab 159800000.00
totalStockholderEquity 158400000.00
otherCurrentLiab 14700000.00
retainedEarnings 97500000.00
cash 3200000.00
totalCurrentLiabilities 75500000.00
netDebt 81600000.00
shortTermDebt 23400000.00
shortLongTermDebtTotal 84800000.00
otherStockholderEquity 152800000.00
totalCurrentAssets 41400000.00
netReceivables 2800000.00
inventory 23800000.00
accountsPayable 37400000.00
accumulatedOtherComprehensiveIncome -91900000.00
nonCurrrentAssetsOther 12400000.00
nonCurrentAssetsTotal 276800000.00
nonCurrentLiabilitiesTotal 84300000.00
liabilitiesAndStockholdersEquity 318200000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 264400000.00
propertyPlantAndEquipmentNet 264400000.00
commonStockSharesOutstanding 48823529.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalAssets 280800000.00
otherCurrentAssets 16600000.00
totalLiab 172800000.00
totalStockholderEquity 108000000.00
otherCurrentLiab 8500000.00
retainedEarnings 82500000.00
cash 2100000.00
totalCurrentLiabilities 55500000.00
netDebt 112500000.00
shortTermDebt 15600000.00
shortLongTermDebtTotal 114600000.00
otherStockholderEquity 101700000.00
totalCurrentAssets 46500000.00
netReceivables 2100000.00
inventory 25700000.00
accountsPayable 31400000.00
accumulatedOtherComprehensiveIncome -76200000.00
nonCurrrentAssetsOther 16900000.00
nonCurrentAssetsTotal 234300000.00
nonCurrentLiabilitiesTotal 117300000.00
liabilitiesAndStockholdersEquity 280800000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 217400000.00
propertyPlantAndEquipmentNet 217400000.00
commonStockSharesOutstanding 45862069.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalAssets 219500000.00
otherCurrentAssets 7700000.00
totalLiab 123600000.00
totalStockholderEquity 95900000.00
otherCurrentLiab 8300000.00
retainedEarnings 70500000.00
cash 1500000.00
totalCurrentLiabilities 46600000.00
netDebt 68900000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 70400000.00
otherStockholderEquity 88200000.00
totalCurrentAssets 33000000.00
netReceivables 1900000.00
inventory 21900000.00
accountsPayable 29300000.00
accumulatedOtherComprehensiveIncome -62800000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 186500000.00
nonCurrentLiabilitiesTotal 77000000.00
liabilitiesAndStockholdersEquity 219500000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 183600000.00
propertyPlantAndEquipmentNet 183600000.00
commonStockSharesOutstanding 46000000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalAssets 197700000.00
otherCurrentAssets 6600000.00
totalLiab 112900000.00
totalStockholderEquity 84800000.00
otherCurrentLiab 6700000.00
retainedEarnings 60300000.00
cash 2800000.00
totalCurrentLiabilities 35800000.00
netDebt 66000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 68800000.00
otherStockholderEquity 76800000.00
totalCurrentAssets 31600000.00
netReceivables 1900000.00
inventory 20300000.00
accountsPayable 24100000.00
accumulatedOtherComprehensiveIncome -52300000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 166100000.00
nonCurrentLiabilitiesTotal 77100000.00
liabilitiesAndStockholdersEquity 197700000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 162700000.00
propertyPlantAndEquipmentNet 162700000.00
commonStockSharesOutstanding 45000000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalAssets 185400000.00
otherCurrentAssets 7100000.00
totalLiab 105900000.00
totalStockholderEquity 79500000.00
otherCurrentLiab 3700000.00
retainedEarnings 52100000.00
cash 1300000.00
totalCurrentLiabilities 29900000.00
netDebt 69900000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 71200000.00
otherStockholderEquity 70000000.00
totalCurrentAssets 30500000.00
netReceivables 2100000.00
inventory 20000000.00
accountsPayable 19500000.00
accumulatedOtherComprehensiveIncome -42600000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 154900000.00
nonCurrentLiabilitiesTotal 76000000.00
liabilitiesAndStockholdersEquity 185400000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 151000000.00
propertyPlantAndEquipmentNet 151000000.00
commonStockSharesOutstanding 44210526.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
totalAssets 161500000.00
otherCurrentAssets 2600000.00
totalLiab 90400000.00
totalStockholderEquity 71100000.00
otherCurrentLiab 20400000.00
retainedEarnings 43800000.00
cash 7000000.00
totalCurrentLiabilities 29000000.00
netDebt 54000000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 61000000.00
otherStockholderEquity 61000000.00
totalCurrentAssets 31100000.00
netReceivables 2400000.00
inventory 19100000.00
accumulatedOtherComprehensiveIncome -33700000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 130400000.00
nonCurrentLiabilitiesTotal 61400000.00
liabilitiesAndStockholdersEquity 161500000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 126200000.00
propertyPlantAndEquipmentNet 126200000.00
commonStockSharesOutstanding 43750000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
totalAssets 136900000.00
otherCurrentAssets 2700000.00
totalLiab 74500000.00
totalStockholderEquity 62400000.00
otherCurrentLiab 18400000.00
retainedEarnings 36700000.00
cash 15200000.00
totalCurrentLiabilities 23900000.00
netDebt 33200000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 48400000.00
otherStockholderEquity 51700000.00
totalCurrentAssets 38700000.00
netReceivables 2100000.00
inventory 18700000.00
accumulatedOtherComprehensiveIncome -26000000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 98200000.00
nonCurrentLiabilitiesTotal 50600000.00
liabilitiesAndStockholdersEquity 136900000.00
cashAndShortTermInvestments 15200000.00
propertyPlantAndEquipmentGross 93600000.00
propertyPlantAndEquipmentNet 93600000.00
commonStockSharesOutstanding 48181818.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
totalAssets 118400000.00
otherCurrentAssets 700000.00
totalLiab 61500000.00
totalStockholderEquity 56900000.00
otherCurrentLiab 13000000.00
retainedEarnings 26200000.00
cash 27300000.00
totalCurrentLiabilities 13700000.00
netDebt 16100000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 43400000.00
otherStockholderEquity 51100000.00
totalCurrentAssets 43200000.00
netReceivables 1500000.00
inventory 13700000.00
accumulatedOtherComprehensiveIncome -20400000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 75200000.00
nonCurrentLiabilitiesTotal 47800000.00
liabilitiesAndStockholdersEquity 118400000.00
cashAndShortTermInvestments 27300000.00
propertyPlantAndEquipmentGross 71700000.00
propertyPlantAndEquipmentNet 71700000.00
commonStockSharesOutstanding 45263158.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
totalAssets 72100000.00
otherCurrentAssets 1500000.00
totalLiab 24300000.00
totalStockholderEquity 47800000.00
otherCurrentLiab 13100000.00
retainedEarnings 17600000.00
cash 800000.00
totalCurrentLiabilities 13900000.00
netDebt 7000000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 45000000.00
totalCurrentAssets 15300000.00
netReceivables 1400000.00
inventory 11600000.00
accumulatedOtherComprehensiveIncome -14800000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 56800000.00
nonCurrentLiabilitiesTotal 10400000.00
liabilitiesAndStockholdersEquity 72100000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 55100000.00
propertyPlantAndEquipmentNet 55100000.00
commonStockSharesOutstanding 44285714.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-11
currency_symbol USD
investments -230607000.00
totalCashFromFinancingActivities -51263000.00
netIncome 158782000.00
changeInCash -29221000.00
beginPeriodCashFlow 439112000.00
endPeriodCashFlow 409891000.00
totalCashFromOperatingActivities 252649000.00
depreciation 85598000.00
dividendsPaid 16043000.00
changeToInventory 3542000.00
changeToAccountReceivables -17668000.00
salePurchaseOfStock -29598000.00
otherCashflowsFromFinancingActivities -152000.00
capitalExpenditures 107052000
changeInWorkingCapital -33645000.00
stockBasedCompensation 9017000.00
otherNonCashItems 9439000.00
freeCashFlow 145597000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-11
currency_symbol USD
investments -76416000.00
changeToLiabilities -4344000.00
totalCashflowsFromInvestingActivities -76416000.00
netBorrowings -29665000.00
totalCashFromFinancingActivities -92472000.00
changeToOperatingActivities -21564000.00
netIncome 169237000.00
changeInCash 60243000.00
beginPeriodCashFlow 378869000.00
endPeriodCashFlow 439112000.00
totalCashFromOperatingActivities 229131000.00
depreciation 82905000.00
dividendsPaid 14945000.00
changeToInventory -48256000.00
changeToAccountReceivables -13179000.00
salePurchaseOfStock -29893000.00
otherCashflowsFromFinancingActivities -17969000.00
changeToNetincome 24915000.00
capitalExpenditures 68903000
changeInWorkingCapital -48204000.00
stockBasedCompensation 10468000.00
otherNonCashItems -1170000.00
freeCashFlow 160228000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-23
currency_symbol USD
investments -244085000.00
changeToLiabilities 90654000.00
totalCashflowsFromInvestingActivities -244085000.00
netBorrowings -21347000.00
totalCashFromFinancingActivities -35603000.00
changeToOperatingActivities 2785000.00
netIncome 56092000.00
changeInCash -34330000.00
beginPeriodCashFlow 413199000.00
endPeriodCashFlow 378869000.00
totalCashFromOperatingActivities 245358000.00
depreciation 80631000.00
otherCashflowsFromInvestingActivities -68815000.00
dividendsPaid 14161000.00
changeToInventory 14194000.00
changeToAccountReceivables 25340000.00
otherCashflowsFromFinancingActivities -4035000.00
changeToNetincome 12826000.00
capitalExpenditures 175270000
changeReceivables 6781000.00
cashFlowsOtherOperating -16573000.00
cashAndCashEquivalentsChanges -34330000.00
changeInWorkingCapital 96095000.00
stockBasedCompensation 12283000.00
otherNonCashItems 1647000.00
freeCashFlow 70088000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-07
currency_symbol USD
investments -130982000.00
changeToLiabilities -71739000.00
totalCashflowsFromInvestingActivities -130982000.00
netBorrowings -6261000.00
totalCashFromFinancingActivities -21111000.00
changeToOperatingActivities 19172000.00
netIncome 100112000.00
changeInCash -1599000.00
beginPeriodCashFlow 414798000.00
endPeriodCashFlow 413199000.00
totalCashFromOperatingActivities 150494000.00
depreciation 78088000.00
otherCashflowsFromInvestingActivities -7011000.00
dividendsPaid 14164000.00
changeToInventory 6873000.00
changeToAccountReceivables 18559000.00
otherCashflowsFromFinancingActivities -686000.00
changeToNetincome 10507000.00
capitalExpenditures 123971000
changeReceivables 30163000.00
cashFlowsOtherOperating -3855000.00
cashAndCashEquivalentsChanges -1599000.00
changeInWorkingCapital -37335000.00
stockBasedCompensation 8866000.00
otherNonCashItems 1531000.00
freeCashFlow 26523000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-06
currency_symbol USD
investments -91851000.00
changeToLiabilities -35040000.00
totalCashflowsFromInvestingActivities -91851000.00
netBorrowings -1304000.00
totalCashFromFinancingActivities -15608000.00
changeToOperatingActivities 11124000.00
netIncome 137555000.00
changeInCash 102434000.00
beginPeriodCashFlow 312364000.00
endPeriodCashFlow 414798000.00
totalCashFromOperatingActivities 209893000.00
depreciation 78117000.00
otherCashflowsFromInvestingActivities 3406000.00
dividendsPaid 14164000.00
changeToInventory 5922000.00
changeToAccountReceivables -11604000.00
otherCashflowsFromFinancingActivities -140000.00
changeToNetincome 15214000.00
capitalExpenditures 95257000
changeReceivables -11604000.00
cashFlowsOtherOperating 19383000.00
cashAndCashEquivalentsChanges 102434000.00
changeInWorkingCapital -20933000.00
stockBasedCompensation 9690000.00
otherNonCashItems 4907000.00
freeCashFlow 114636000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-07
currency_symbol USD
investments -78116000.00
changeToLiabilities 26934000.00
totalCashflowsFromInvestingActivities -78116000.00
netBorrowings -15998000.00
totalCashFromFinancingActivities -44604000.00
changeToOperatingActivities -12502000.00
netIncome 152932000.00
changeInCash 153486000.00
beginPeriodCashFlow 158878000.00
endPeriodCashFlow 312364000.00
totalCashFromOperatingActivities 276206000.00
depreciation 76295000.00
otherCashflowsFromInvestingActivities 3954000.00
dividendsPaid 13128000.00
changeToInventory -2899000.00
changeToAccountReceivables -37859000.00
otherCashflowsFromFinancingActivities -15478000.00
changeToNetincome 43009000.00
capitalExpenditures 82070000
changeReceivables -37859000.00
cashFlowsOtherOperating 17449000.00
cashAndCashEquivalentsChanges 153486000.00
changeInWorkingCapital 5492000.00
stockBasedCompensation 16185000.00
otherNonCashItems 575000.00
freeCashFlow 194136000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-24
currency_symbol USD
investments -92920000.00
changeToLiabilities 178803000.00
totalCashflowsFromInvestingActivities -92920000.00
netBorrowings -174311000.00
totalCashFromFinancingActivities -187323000.00
changeToOperatingActivities 2473000.00
netIncome 59776000.00
changeInCash -28043000.00
beginPeriodCashFlow 186921000.00
endPeriodCashFlow 158878000.00
totalCashFromOperatingActivities 252200000.00
depreciation 77866000.00
otherCashflowsFromInvestingActivities 5347000.00
dividendsPaid 12989000.00
changeToInventory -43151000.00
changeToAccountReceivables -23019000.00
salePurchaseOfStock 133000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 34016000.00
capitalExpenditures 98267000
changeReceivables -23019000.00
cashFlowsOtherOperating -32911000.00
cashAndCashEquivalentsChanges -28043000.00
changeInWorkingCapital 79127000.00
stockBasedCompensation 8594000.00
otherNonCashItems 1083000.00
freeCashFlow 153933000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-08
currency_symbol USD
investments -337321000.00
changeToLiabilities -69064000.00
totalCashflowsFromInvestingActivities -337321000.00
netBorrowings 144624000.00
totalCashFromFinancingActivities 131380000.00
changeToOperatingActivities 19149000.00
netIncome 64024000.00
changeInCash -124777000.00
beginPeriodCashFlow 311698000.00
endPeriodCashFlow 186921000.00
totalCashFromOperatingActivities 81164000.00
depreciation 75529000.00
otherCashflowsFromInvestingActivities -232631000.00
dividendsPaid 12989000.00
changeToInventory 5952000.00
changeToAccountReceivables -10006000.00
salePurchaseOfStock 149867000.00
otherCashflowsFromFinancingActivities -1155000.00
changeToNetincome -5168000.00
capitalExpenditures 104690000
changeReceivables -1919000.00
cashFlowsOtherOperating 11415000.00
cashAndCashEquivalentsChanges -124777000.00
changeInWorkingCapital -70398000.00
stockBasedCompensation 11882000.00
otherNonCashItems 1233000.00
freeCashFlow -23526000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-07
currency_symbol USD
investments -83419000.00
changeToLiabilities 28005000.00
totalCashflowsFromInvestingActivities -83419000.00
netBorrowings -4883000.00
totalCashFromFinancingActivities -17629000.00
changeToOperatingActivities -2374000.00
netIncome 96831000.00
changeInCash 112770000.00
beginPeriodCashFlow 198928000.00
endPeriodCashFlow 311698000.00
totalCashFromOperatingActivities 213818000.00
depreciation 74258000.00
otherCashflowsFromInvestingActivities -4946000.00
dividendsPaid 12625000.00
changeToInventory -12907000.00
changeToAccountReceivables 7891000.00
otherCashflowsFromFinancingActivities -121000.00
changeToNetincome 33712000.00
capitalExpenditures 78473000
changeReceivables 10424000.00
cashFlowsOtherOperating -16863000.00
cashAndCashEquivalentsChanges 112770000.00
changeInWorkingCapital 8818000.00
stockBasedCompensation 8877000.00
otherNonCashItems 421000.00
freeCashFlow 135345000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
investments -644335000.00
changeToLiabilities 65727000.00
totalCashflowsFromInvestingActivities -644335000.00
netBorrowings 295133000.00
totalCashFromFinancingActivities 265159000.00
changeToOperatingActivities -16283000.00
netIncome 119159000.00
changeInCash -137617000.00
beginPeriodCashFlow 336545000.00
endPeriodCashFlow 198928000.00
totalCashFromOperatingActivities 241559000.00
depreciation 75888000.00
otherCashflowsFromInvestingActivities -599290000.00
dividendsPaid 12609000.00
changeToInventory -26624000.00
changeToAccountReceivables -18511000.00
salePurchaseOfStock 133000.00
otherCashflowsFromFinancingActivities 282635000.00
changeToNetincome 40313000.00
capitalExpenditures 45045000
changeReceivables -18511000.00
cashFlowsOtherOperating -3733000.00
cashAndCashEquivalentsChanges -137617000.00
changeInWorkingCapital 5840000.00
stockBasedCompensation 8623000.00
otherNonCashItems -1411000.00
freeCashFlow 196514000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-25
currency_symbol USD
investments -180306000.00
changeToLiabilities 42520000.00
totalCashflowsFromInvestingActivities -180306000.00
netBorrowings -662000.00
totalCashFromFinancingActivities -13104000.00
changeToOperatingActivities 16046000.00
netIncome 41698000.00
changeInCash -52401000.00
beginPeriodCashFlow 388946000.00
endPeriodCashFlow 336545000.00
totalCashFromOperatingActivities 141009000.00
depreciation 69896000.00
otherCashflowsFromInvestingActivities -2131000.00
dividendsPaid 12561000.00
changeToInventory -15104000.00
changeToAccountReceivables -19123391.00
salePurchaseOfStock 119000.00
otherCashflowsFromFinancingActivities 119000.00
changeToNetincome 1418000.00
capitalExpenditures 178175000
changeReceivables -8161000.00
cashFlowsOtherOperating -6069000.00
cashAndCashEquivalentsChanges -52401000.00
changeInWorkingCapital 22652000.00
stockBasedCompensation 9977000.00
otherNonCashItems 6217000.00
freeCashFlow -37166000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-08
currency_symbol USD
investments -107886000.00
changeToLiabilities 15358000.00
totalCashflowsFromInvestingActivities -107886000.00
netBorrowings -5786000.00
totalCashFromFinancingActivities -18975000.00
changeToOperatingActivities 37104000.00
netIncome 38627000.00
changeInCash -15739000.00
beginPeriodCashFlow 404685000.00
endPeriodCashFlow 388946000.00
totalCashFromOperatingActivities 111122000.00
depreciation 65185000.00
otherCashflowsFromInvestingActivities -3624000.00
dividendsPaid 11819000.00
changeToInventory -21403000.00
changeToAccountReceivables 6931000.00
salePurchaseOfStock 412000.00
otherCashflowsFromFinancingActivities 112583000.00
changeToNetincome 26778000.00
capitalExpenditures 104262000
changeReceivables -10508000.00
cashFlowsOtherOperating -4173000.00
cashAndCashEquivalentsChanges -15739000.00
changeInWorkingCapital -1061000.00
stockBasedCompensation 7517000.00
otherNonCashItems 2907000.00
freeCashFlow 6860000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-07
currency_symbol USD
investments -112697000.00
changeToLiabilities 25509000.00
totalCashflowsFromInvestingActivities -112697000.00
netBorrowings 80135000.00
totalCashFromFinancingActivities 70959000.00
changeToOperatingActivities 16209000.00
netIncome 111983000.00
changeInCash 158169000.00
beginPeriodCashFlow 246516000.00
endPeriodCashFlow 404685000.00
totalCashFromOperatingActivities 199907000.00
depreciation 64294000.00
otherCashflowsFromInvestingActivities 972000.00
dividendsPaid 11812000.00
changeToInventory -11047000.00
changeToAccountReceivables -7609.00
salePurchaseOfStock 1042000.00
otherCashflowsFromFinancingActivities 652636000.00
changeToNetincome 14842000.00
capitalExpenditures 113669000
changeReceivables -462000.00
cashFlowsOtherOperating -5212000.00
cashAndCashEquivalentsChanges 158169000.00
changeInWorkingCapital 8500000.00
stockBasedCompensation 7471000.00
otherNonCashItems 1819000.00
freeCashFlow 86238000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-08
currency_symbol USD
investments -43451000.00
changeToLiabilities 139387000.00
totalCashflowsFromInvestingActivities -43451000.00
netBorrowings -120873000.00
totalCashFromFinancingActivities -140358000.00
changeToOperatingActivities 13602000.00
netIncome 120592000.00
changeInCash 168241000.00
beginPeriodCashFlow 78275000.00
endPeriodCashFlow 246516000.00
totalCashFromOperatingActivities 352050000.00
depreciation 65820000.00
otherCashflowsFromInvestingActivities 1695000.00
dividendsPaid 11779000.00
changeToInventory -2788000.00
changeToAccountReceivables -7147000.00
salePurchaseOfStock 211000.00
otherCashflowsFromFinancingActivities -7706000.00
changeToNetincome 16431000.00
capitalExpenditures 45146000
changeReceivables -7147000.00
cashFlowsOtherOperating 19755000.00
cashAndCashEquivalentsChanges 168241000.00
changeInWorkingCapital 148510000.00
stockBasedCompensation 7021000.00
otherNonCashItems 340000.00
freeCashFlow 306904000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-26
currency_symbol USD
investments -93904000.00
changeToLiabilities -72954000.00
totalCashflowsFromInvestingActivities -93904000.00
netBorrowings 35853000.00
totalCashFromFinancingActivities 24033000.00
changeToOperatingActivities 16501000.00
netIncome 62091000.00
changeInCash 34736000.00
beginPeriodCashFlow 43539000.00
endPeriodCashFlow 78275000.00
totalCashFromOperatingActivities 104607000.00
depreciation 65193000.00
otherCashflowsFromInvestingActivities -18834000.00
dividendsPaid 11773000.00
changeToInventory 27506000.00
changeToAccountReceivables -8946000.00
salePurchaseOfStock 566000.00
otherCashflowsFromFinancingActivities 43953000.00
changeToNetincome 13680000.00
capitalExpenditures 75070000
changeReceivables -2117000.00
cashFlowsOtherOperating 11208000.00
cashAndCashEquivalentsChanges 34736000.00
changeInWorkingCapital -38148000.00
stockBasedCompensation 3735000.00
otherNonCashItems 1380000.00
freeCashFlow 29537000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-09
currency_symbol USD
investments -127314000.00
changeToLiabilities -22514000.00
totalCashflowsFromInvestingActivities -127314000.00
netBorrowings 50353000.00
totalCashFromFinancingActivities 38579000.00
changeToOperatingActivities 15294000.00
netIncome 33959000.00
changeInCash -437000.00
beginPeriodCashFlow 43976000.00
endPeriodCashFlow 43539000.00
totalCashFromOperatingActivities 88298000.00
depreciation 63285000.00
otherCashflowsFromInvestingActivities -5580000.00
dividendsPaid 11773000.00
changeToInventory 8295000.00
changeToAccountReceivables 19188000.00
salePurchaseOfStock 85000.00
otherCashflowsFromFinancingActivities 99705000.00
changeToNetincome 7799000.00
capitalExpenditures 121734000
changeReceivables -1608000.00
cashFlowsOtherOperating -918000.00
cashAndCashEquivalentsChanges -437000.00
changeInWorkingCapital -22247000.00
stockBasedCompensation 4472000.00
otherNonCashItems 858000.00
freeCashFlow -33436000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-09
currency_symbol USD
investments -140857000.00
changeToLiabilities -18194000.00
totalCashflowsFromInvestingActivities -140857000.00
netBorrowings -32777000.00
totalCashFromFinancingActivities -44552000.00
changeToOperatingActivities -8157000.00
netIncome 81981000.00
changeInCash -52757000.00
beginPeriodCashFlow 96733000.00
endPeriodCashFlow 43976000.00
totalCashFromOperatingActivities 132652000.00
depreciation 62888000.00
otherCashflowsFromInvestingActivities -82000.00
dividendsPaid 11772000.00
changeToInventory 2386000.00
changeToAccountReceivables -11042000.00
salePurchaseOfStock 46000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 15205000.00
capitalExpenditures 140775000
changeReceivables -5221000.00
cashFlowsOtherOperating -6393000.00
cashAndCashEquivalentsChanges -52757000.00
changeInWorkingCapital -29758000.00
stockBasedCompensation 2380000.00
otherNonCashItems 730000.00
freeCashFlow -8123000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-09
currency_symbol USD
investments -104567000.00
changeToLiabilities -89000.00
totalCashflowsFromInvestingActivities -104567000.00
netBorrowings -25905000.00
totalCashFromFinancingActivities -40753000.00
changeToOperatingActivities -8479000.00
netIncome 85815000.00
changeInCash 33437000.00
beginPeriodCashFlow 63296000.00
endPeriodCashFlow 96733000.00
totalCashFromOperatingActivities 178757000.00
depreciation 59808000.00
otherCashflowsFromInvestingActivities -3169000.00
dividendsPaid 10633000.00
changeToInventory -474000.00
changeToAccountReceivables -1698000.00
salePurchaseOfStock 2261000.00
otherCashflowsFromFinancingActivities -4215000.00
changeToNetincome 25817000.00
capitalExpenditures 101398000
changeReceivables -1698000.00
cashFlowsOtherOperating 9578000.00
cashAndCashEquivalentsChanges 33437000.00
changeInWorkingCapital 8013000.00
stockBasedCompensation 7542000.00
otherNonCashItems 527000.00
freeCashFlow 77359000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-28
currency_symbol USD
investments -129803000.00
changeToLiabilities 97394000.00
totalCashflowsFromInvestingActivities -139645000.00
netBorrowings 16839000.00
totalCashFromFinancingActivities 6072000.00
changeToOperatingActivities 5939000.00
netIncome 25212000.00
changeInCash 29127000.00
beginPeriodCashFlow 34169000.00
endPeriodCashFlow 63296000.00
totalCashFromOperatingActivities 152858000.00
depreciation 62867000.00
otherCashflowsFromInvestingActivities -46269000.00
dividendsPaid 10622000.00
changeToInventory -21396000.00
changeToAccountReceivables 3043000.00
salePurchaseOfStock 1122000.00
otherCashflowsFromFinancingActivities 24855000.00
changeToNetincome 7461000.00
capitalExpenditures 83534000
changeReceivables 3043000.00
cashFlowsOtherOperating -11881000.00
cashAndCashEquivalentsChanges 29127000.00
changeInWorkingCapital 52843000.00
stockBasedCompensation 5299000.00
otherNonCashItems 225000.00
freeCashFlow 69324000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-11
currency_symbol USD
investments -130183000.00
changeToLiabilities -52716000.00
totalCashflowsFromInvestingActivities -120341000.00
netBorrowings 49904000.00
totalCashFromFinancingActivities 38998000.00
changeToOperatingActivities 16584000.00
netIncome 41835000.00
changeInCash -17718000.00
beginPeriodCashFlow 51887000.00
endPeriodCashFlow 34169000.00
totalCashFromOperatingActivities 73467000.00
depreciation 61324000.00
otherCashflowsFromInvestingActivities -17427000.00
dividendsPaid 10615000.00
changeToInventory 8671000.00
changeToAccountReceivables 5976000.00
salePurchaseOfStock 789000.00
otherCashflowsFromFinancingActivities 89117000.00
changeToNetincome -1161000.00
capitalExpenditures 112756000
changeReceivables 5976000.00
cashFlowsOtherOperating -304000.00
cashAndCashEquivalentsChanges -17718000.00
changeInWorkingCapital -36220000.00
stockBasedCompensation 1788000.00
otherNonCashItems 29000.00
freeCashFlow -39289000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-10
currency_symbol USD
changeToLiabilities -23169000.00
totalCashflowsFromInvestingActivities -101392000.00
netBorrowings -35062000.00
totalCashFromFinancingActivities -45781000.00
changeToOperatingActivities -22198000.00
netIncome 66615000.00
changeInCash 7045000.00
beginPeriodCashFlow 44842000.00
endPeriodCashFlow 51887000.00
totalCashFromOperatingActivities 154218000.00
depreciation 61356000.00
otherCashflowsFromInvestingActivities -473000.00
dividendsPaid 10601000.00
changeToInventory 5288000.00
changeToAccountReceivables -389000.00
salePurchaseOfStock 231000.00
otherCashflowsFromFinancingActivities -118000.00
changeToNetincome 17241000.00
capitalExpenditures 100919000
changeReceivables -389000.00
cashFlowsOtherOperating 27276000.00
cashAndCashEquivalentsChanges 7045000.00
changeInWorkingCapital 1402000.00
stockBasedCompensation -949000.00
otherNonCashItems 785000.00
freeCashFlow 53299000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-10
currency_symbol USD
changeToLiabilities 21869000.00
totalCashflowsFromInvestingActivities -96452000.00
netBorrowings -12281000.00
totalCashFromFinancingActivities -62456000.00
changeToOperatingActivities 6348000.00
netIncome 70224000.00
changeInCash -8837000.00
beginPeriodCashFlow 53679000.00
endPeriodCashFlow 44842000.00
totalCashFromOperatingActivities 150071000.00
depreciation 58840000.00
otherCashflowsFromInvestingActivities 1038000.00
dividendsPaid 9592000.00
changeToInventory -22211000.00
changeToAccountReceivables -1441000.00
salePurchaseOfStock -37479000.00
otherCashflowsFromFinancingActivities -3252000.00
changeToNetincome 17063000.00
capitalExpenditures 97490000
changeReceivables -1441000.00
cashFlowsOtherOperating 5727000.00
cashAndCashEquivalentsChanges -8837000.00
changeInWorkingCapital 1185000.00
stockBasedCompensation 10272000.00
otherNonCashItems 345000.00
freeCashFlow 52581000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-29
currency_symbol USD
changeToLiabilities 28359000.00
totalCashflowsFromInvestingActivities -160602000.00
netBorrowings 32009000.00
totalCashFromFinancingActivities -48251000.00
changeToOperatingActivities 6258000.00
netIncome 19262000.00
changeInCash -85032000.00
beginPeriodCashFlow 138711000.00
endPeriodCashFlow 53679000.00
totalCashFromOperatingActivities 123821000.00
depreciation 57402000.00
otherCashflowsFromInvestingActivities -9579000.00
dividendsPaid 9757000.00
changeToInventory 14464000.00
changeToAccountReceivables -3538000.00
salePurchaseOfStock -70579000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 24627000.00
capitalExpenditures 151023000
changeReceivables -3538000.00
cashFlowsOtherOperating -16755000.00
cashAndCashEquivalentsChanges -85032000.00
changeInWorkingCapital 27090000.00
stockBasedCompensation 2422000.00
otherNonCashItems 271000.00
freeCashFlow -27202000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-07
currency_symbol USD
changeToLiabilities -6617000.00
totalCashflowsFromInvestingActivities -179452000.00
netBorrowings -389000.00
totalCashFromFinancingActivities -21435000.00
changeToOperatingActivities -3371000.00
netIncome 192965000.00
changeInCash -146474000.00
beginPeriodCashFlow 285185000.00
endPeriodCashFlow 138711000.00
totalCashFromOperatingActivities 54413000.00
depreciation 57042000.00
otherCashflowsFromInvestingActivities -1851000.00
dividendsPaid 9788000.00
changeToInventory -13835000.00
changeToAccountReceivables 991000.00
salePurchaseOfStock -11491000.00
otherCashflowsFromFinancingActivities -270000.00
changeToNetincome -143232000.00
capitalExpenditures 177601000
changeReceivables 991000.00
cashFlowsOtherOperating -32901000.00
cashAndCashEquivalentsChanges -146474000.00
changeInWorkingCapital -62096000.00
stockBasedCompensation 2678000.00
otherNonCashItems 919000.00
freeCashFlow -123188000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-11
currency_symbol USD
changeToLiabilities 20702000.00
totalCashflowsFromInvestingActivities -176018000.00
netBorrowings 242395000.00
totalCashFromFinancingActivities 177678000.00
changeToOperatingActivities 1487000.00
netIncome 48918000.00
changeInCash 126084000.00
beginPeriodCashFlow 159101000.00
endPeriodCashFlow 285185000.00
totalCashFromOperatingActivities 124424000.00
depreciation 54157000.00
otherCashflowsFromInvestingActivities -18769000.00
dividendsPaid 9923000.00
changeToInventory -14791000.00
changeToAccountReceivables 2046000.00
salePurchaseOfStock -54735000.00
otherCashflowsFromFinancingActivities -162000.00
changeToNetincome 10203000.00
capitalExpenditures 157249000
changeReceivables 2046000.00
cashFlowsOtherOperating 3189000.00
cashAndCashEquivalentsChanges 126084000.00
changeInWorkingCapital 10526000.00
stockBasedCompensation 3893000.00
otherNonCashItems 951000.00
freeCashFlow -32825000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-05
currency_symbol USD
changeToLiabilities -11726000.00
totalCashflowsFromInvestingActivities -93263000.00
netBorrowings 148997000.00
totalCashFromFinancingActivities 58508000.00
changeToOperatingActivities 9156000.00
netIncome 56758000.00
changeInCash 82384000.00
beginPeriodCashFlow 76717000.00
endPeriodCashFlow 159101000.00
totalCashFromOperatingActivities 117139000.00
depreciation 52369000.00
otherCashflowsFromInvestingActivities -1715000.00
dividendsPaid 9312000.00
changeToInventory -24244000.00
changeToAccountReceivables -1300000.00
salePurchaseOfStock -77878000.00
otherCashflowsFromFinancingActivities -3494000.00
changeToNetincome 25455000.00
capitalExpenditures 91548000
changeReceivables -1300000.00
cashFlowsOtherOperating 19827000.00
cashAndCashEquivalentsChanges 82384000.00
changeInWorkingCapital -17499000.00
stockBasedCompensation 9807000.00
otherNonCashItems 140000.00
freeCashFlow 25591000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-29
currency_symbol USD
changeToLiabilities 56767000.00
totalCashflowsFromInvestingActivities -118467000.00
netBorrowings -6702000.00
totalCashFromFinancingActivities -63783000.00
changeToOperatingActivities 3011000.00
netIncome 30078000.00
changeInCash -39004000.00
beginPeriodCashFlow 115721000.00
endPeriodCashFlow 76717000.00
totalCashFromOperatingActivities 143246000.00
depreciation 51692000.00
otherCashflowsFromInvestingActivities -10684000.00
dividendsPaid 9351000.00
changeToInventory 8461000.00
changeToAccountReceivables -8702000.00
salePurchaseOfStock -47893000.00
otherCashflowsFromFinancingActivities -219000.00
changeToNetincome 20223000.00
capitalExpenditures 107783000
changeReceivables -8702000.00
cashFlowsOtherOperating -15273000.00
cashAndCashEquivalentsChanges -39004000.00
changeInWorkingCapital 38857000.00
stockBasedCompensation 3341000.00
otherNonCashItems 1488000.00
freeCashFlow 35463000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-06
currency_symbol USD
changeToLiabilities 2805000.00
totalCashflowsFromInvestingActivities -128786000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -9409000.00
changeToOperatingActivities -8770000.00
netIncome 22835000.00
changeInCash -62252000.00
beginPeriodCashFlow 177973000.00
endPeriodCashFlow 115721000.00
totalCashFromOperatingActivities 75943000.00
depreciation 51208000.00
otherCashflowsFromInvestingActivities -6779000.00
dividendsPaid 9419000.00
changeToInventory -1207000.00
changeToAccountReceivables -1612000.00
salePurchaseOfStock 256000.00
otherCashflowsFromFinancingActivities 110000.00
changeToNetincome 10324000.00
capitalExpenditures 122007000
changeReceivables -1612000.00
cashFlowsOtherOperating -8410000.00
cashAndCashEquivalentsChanges -62252000.00
changeInWorkingCapital -8585000.00
stockBasedCompensation 2408000.00
otherNonCashItems 516000.00
freeCashFlow -46064000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-07
currency_symbol USD
changeToLiabilities -34332000.00
totalCashflowsFromInvestingActivities -123254000.00
netBorrowings 42401000.00
totalCashFromFinancingActivities 33002000.00
changeToOperatingActivities -999000.00
netIncome 57180000.00
changeInCash -11517000.00
beginPeriodCashFlow 189490000.00
endPeriodCashFlow 177973000.00
totalCashFromOperatingActivities 78735000.00
depreciation 48748000.00
otherCashflowsFromInvestingActivities -1948000.00
dividendsPaid 9411000.00
changeToInventory -2223000.00
changeToAccountReceivables -837000.00
salePurchaseOfStock 121000.00
otherCashflowsFromFinancingActivities 50012000.00
changeToNetincome 8604000.00
capitalExpenditures 121306000
changeReceivables -837000.00
cashFlowsOtherOperating 1595000.00
cashAndCashEquivalentsChanges -11517000.00
changeInWorkingCapital -38265000.00
stockBasedCompensation 2477000.00
otherNonCashItems 596000.00
freeCashFlow -42571000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-06
currency_symbol USD
changeToLiabilities 29872000.00
totalCashflowsFromInvestingActivities -84218000.00
netBorrowings 49902000.00
totalCashFromFinancingActivities 36584000.00
changeToOperatingActivities 9118000.00
netIncome 67392000.00
changeInCash 113715000.00
beginPeriodCashFlow 75775000.00
endPeriodCashFlow 189490000.00
totalCashFromOperatingActivities 161349000.00
depreciation 45981000.00
otherCashflowsFromInvestingActivities -1922000.00
dividendsPaid 8577000.00
changeToInventory -631000.00
changeToAccountReceivables -4392000.00
salePurchaseOfStock 1598000.00
otherCashflowsFromFinancingActivities 45259000.00
changeToNetincome 13436000.00
capitalExpenditures 82296000
changeReceivables -4392000.00
cashFlowsOtherOperating 9691000.00
cashAndCashEquivalentsChanges 113715000.00
changeInWorkingCapital 33967000.00
stockBasedCompensation 2471000.00
otherNonCashItems -302000.00
freeCashFlow 79053000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-27
currency_symbol USD
changeToLiabilities 32250000.00
totalCashflowsFromInvestingActivities -81674000.00
netBorrowings -10402000.00
totalCashFromFinancingActivities -18739000.00
changeToOperatingActivities 14132000.00
netIncome 47044000.00
changeInCash 22212000.00
beginPeriodCashFlow 53563000.00
endPeriodCashFlow 75775000.00
totalCashFromOperatingActivities 122625000.00
depreciation 45599000.00
otherCashflowsFromInvestingActivities -1423000.00
dividendsPaid 8598000.00
changeToInventory -15134000.00
changeToAccountReceivables -3761000.00
salePurchaseOfStock 122000.00
otherCashflowsFromFinancingActivities -2539000.00
changeToNetincome 16425000.00
capitalExpenditures 80251000
changeReceivables -3761000.00
cashFlowsOtherOperating 202000.00
cashAndCashEquivalentsChanges 22212000.00
changeInWorkingCapital 14037000.00
stockBasedCompensation 1620000.00
otherNonCashItems 384000.00
freeCashFlow 42374000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-07
currency_symbol USD
changeToLiabilities -26707000.00
totalCashflowsFromInvestingActivities -105887000.00
netBorrowings 2700000.00
totalCashFromFinancingActivities -3255000.00
netIncome 38099000.00
changeInCash -12017000.00
beginPeriodCashFlow 65580000.00
endPeriodCashFlow 53563000.00
totalCashFromOperatingActivities 97125000.00
depreciation 43922000.00
otherCashflowsFromInvestingActivities -3247000.00
dividendsPaid 8607000.00
changeToInventory 14690000.00
changeToAccountReceivables 7985000.00
salePurchaseOfStock 1506000.00
otherCashflowsFromFinancingActivities 5452000.00
changeToNetincome 46349000.00
capitalExpenditures 102640000
changeReceivables 7985000.00
cashFlowsOtherOperating -27213000.00
cashAndCashEquivalentsChanges -12017000.00
changeInWorkingCapital -31417000.00
stockBasedCompensation 2420000.00
otherNonCashItems -641000.00
freeCashFlow -5515000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-07
currency_symbol USD
changeToLiabilities 954000.00
totalCashflowsFromInvestingActivities -108554000.00
netBorrowings -7599000.00
totalCashFromFinancingActivities -15634000.00
netIncome 79033000.00
changeInCash 18975000.00
beginPeriodCashFlow 46605000.00
endPeriodCashFlow 65580000.00
totalCashFromOperatingActivities 143163000.00
depreciation 41907000.00
otherCashflowsFromInvestingActivities 1253000.00
dividendsPaid 8596000.00
changeToInventory 11052000.00
changeToAccountReceivables 1729000.00
salePurchaseOfStock 284000.00
otherCashflowsFromFinancingActivities 561000.00
changeToNetincome -216000.00
capitalExpenditures 109807000
changeReceivables 1729000.00
cashFlowsOtherOperating 8704000.00
cashAndCashEquivalentsChanges 18975000.00
changeInWorkingCapital 22370000.00
stockBasedCompensation 1636000.00
otherNonCashItems -209000.00
freeCashFlow 33356000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-08
currency_symbol USD
changeToLiabilities 6522000.00
totalCashflowsFromInvestingActivities -98853000.00
netBorrowings -98000.00
totalCashFromFinancingActivities -4879000.00
netIncome 61806000.00
changeInCash -1936000.00
beginPeriodCashFlow 48541000.00
endPeriodCashFlow 46605000.00
totalCashFromOperatingActivities 101796000.00
depreciation 39509000.00
otherCashflowsFromInvestingActivities 1288000.00
dividendsPaid 7726000.00
changeToInventory -17998000.00
changeToAccountReceivables -11045000.00
salePurchaseOfStock 1805000.00
otherCashflowsFromFinancingActivities 2945000.00
changeToNetincome -1386000.00
capitalExpenditures 100141000
changeReceivables -11045000.00
cashFlowsOtherOperating 24388000.00
cashAndCashEquivalentsChanges -1936000.00
changeInWorkingCapital 1760000.00
stockBasedCompensation 1737000.00
otherNonCashItems -1399000.00
freeCashFlow 1655000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-26
currency_symbol USD
changeToLiabilities 46493000.00
totalCashflowsFromInvestingActivities -72084000.00
netBorrowings -18597000.00
totalCashFromFinancingActivities -24834000.00
changeToOperatingActivities -14988000.00
netIncome 41343000.00
changeInCash 4904000.00
beginPeriodCashFlow 43637000.00
endPeriodCashFlow 48541000.00
totalCashFromOperatingActivities 101822000.00
depreciation 42215000.00
otherCashflowsFromInvestingActivities -3494000.00
dividendsPaid 7777000.00
changeToInventory -28863000.00
changeToAccountReceivables -392000.00
salePurchaseOfStock 930000.00
otherCashflowsFromFinancingActivities -16960000.00
changeToNetincome 18932000.00
capitalExpenditures 68590000
changeReceivables -392000.00
cashFlowsOtherOperating -17906000.00
cashAndCashEquivalentsChanges 4904000.00
changeInWorkingCapital -1007000.00
stockBasedCompensation 1015000.00
otherNonCashItems 1176000.00
freeCashFlow 33232000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-09
currency_symbol USD
changeToLiabilities -79353000.00
totalCashflowsFromInvestingActivities -98872000.00
netBorrowings 18405000.00
totalCashFromFinancingActivities 14491000.00
netIncome 39319000.00
changeInCash -27913000.00
beginPeriodCashFlow 71550000.00
endPeriodCashFlow 43637000.00
totalCashFromOperatingActivities 56468000.00
depreciation 40493000.00
otherCashflowsFromInvestingActivities -2410000.00
dividendsPaid 7746000.00
changeToInventory 31634000.00
changeToAccountReceivables 8817000.00
salePurchaseOfStock 1964000.00
otherCashflowsFromFinancingActivities 22332000.00
changeToNetincome 23066000.00
capitalExpenditures 96462000
changeReceivables 8817000.00
cashFlowsOtherOperating -9701000.00
cashAndCashEquivalentsChanges -27913000.00
changeInWorkingCapital -48733000.00
stockBasedCompensation 3625000.00
otherNonCashItems -1416000.00
freeCashFlow -39994000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
changeToLiabilities -33903000.00
totalCashflowsFromInvestingActivities -109181000.00
netBorrowings -138000.00
totalCashFromFinancingActivities -3051000.00
netIncome 47676000.00
changeInCash -45197000.00
beginPeriodCashFlow 116747000.00
endPeriodCashFlow 71550000.00
totalCashFromOperatingActivities 67035000.00
depreciation 37365000.00
otherCashflowsFromInvestingActivities -2288000.00
dividendsPaid 7738000.00
changeToInventory 18956000.00
changeToAccountReceivables -703000.00
salePurchaseOfStock 4258000.00
otherCashflowsFromFinancingActivities 4825000.00
changeToNetincome 2897000.00
capitalExpenditures 106893000
changeReceivables -703000.00
cashFlowsOtherOperating -5253000.00
cashAndCashEquivalentsChanges -45197000.00
changeInWorkingCapital -20979000.00
stockBasedCompensation 1035000.00
otherNonCashItems -677000.00
freeCashFlow -39858000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-08
currency_symbol USD
changeToLiabilities 15929000.00
totalCashflowsFromInvestingActivities -119006000.00
netBorrowings -223000.00
totalCashFromFinancingActivities -2245000.00
netIncome 52290000.00
changeInCash -4894000.00
beginPeriodCashFlow 121641000.00
endPeriodCashFlow 116747000.00
totalCashFromOperatingActivities 116357000.00
depreciation 36357000.00
otherCashflowsFromInvestingActivities -30217000.00
dividendsPaid 6914000.00
changeToInventory -11362000.00
changeToAccountReceivables -4490000.00
salePurchaseOfStock 4313000.00
otherCashflowsFromFinancingActivities 4892000.00
changeToNetincome 5314000.00
capitalExpenditures 88789000
changeReceivables -4490000.00
cashFlowsOtherOperating 24512000.00
cashAndCashEquivalentsChanges -4894000.00
changeInWorkingCapital 24579000.00
stockBasedCompensation 1632000.00
otherNonCashItems -337000.00
freeCashFlow 27568000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-27
currency_symbol USD
changeToLiabilities 63880000.00
totalCashflowsFromInvestingActivities -69977000.00
netBorrowings -7721000.00
totalCashFromFinancingActivities -14016000.00
changeToOperatingActivities 33736000.00
netIncome 22816000.00
changeInCash 19481000.00
beginPeriodCashFlow 102160000.00
endPeriodCashFlow 121641000.00
totalCashFromOperatingActivities 103474000.00
depreciation 35630000.00
otherCashflowsFromInvestingActivities -3892000.00
dividendsPaid 6927000.00
changeToInventory -13780000.00
changeToAccountReceivables -774000.00
salePurchaseOfStock 456000.00
otherCashflowsFromFinancingActivities 44290000.00
changeToNetincome 4251000.00
capitalExpenditures 66085000
changeReceivables -774000.00
cashFlowsOtherOperating -855000.00
cashAndCashEquivalentsChanges 19481000.00
changeInWorkingCapital 35386000.00
stockBasedCompensation 1599000.00
otherNonCashItems -210000.00
freeCashFlow 37389000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-10
currency_symbol USD
changeToLiabilities -22445000.00
totalCashflowsFromInvestingActivities -80222000.00
netBorrowings 49781000.00
totalCashFromFinancingActivities 43737000.00
netIncome 14669000.00
changeInCash -11108000.00
beginPeriodCashFlow 113268000.00
endPeriodCashFlow 102160000.00
totalCashFromOperatingActivities 25377000.00
depreciation 32748000.00
otherCashflowsFromInvestingActivities -556000.00
dividendsPaid 6328000.00
changeToInventory 9077000.00
changeToAccountReceivables 489000.00
salePurchaseOfStock 154000.00
otherCashflowsFromFinancingActivities 50284000.00
changeToNetincome 5065000.00
capitalExpenditures 79666000
changeReceivables 489000.00
cashFlowsOtherOperating -14226000.00
cashAndCashEquivalentsChanges -11108000.00
changeInWorkingCapital -27136000.00
stockBasedCompensation 1581000.00
otherNonCashItems 687000.00
freeCashFlow -54289000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-09
currency_symbol USD
changeToLiabilities -29359000.00
totalCashflowsFromInvestingActivities -113014000.00
netBorrowings -7717000.00
totalCashFromFinancingActivities -11741000.00
netIncome 41319000.00
changeInCash -77679000.00
beginPeriodCashFlow 190947000.00
endPeriodCashFlow 113268000.00
totalCashFromOperatingActivities 47076000.00
depreciation 32485000.00
otherCashflowsFromInvestingActivities -22588000.00
dividendsPaid 6927000.00
changeToInventory 6986000.00
changeToAccountReceivables 362000.00
salePurchaseOfStock 1858000.00
otherCashflowsFromFinancingActivities 2903000.00
changeToNetincome 9499000.00
capitalExpenditures 90426000
changeReceivables 362000.00
cashFlowsOtherOperating -14216000.00
cashAndCashEquivalentsChanges -77679000.00
changeInWorkingCapital -36286000.00
stockBasedCompensation 1376000.00
otherNonCashItems 102000.00
freeCashFlow -43350000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-09
currency_symbol USD
changeToLiabilities 39636000.00
totalCashflowsFromInvestingActivities -73676000.00
netBorrowings 90692000.00
totalCashFromFinancingActivities 85119000.00
netIncome 55710000.00
changeInCash 149676000.00
beginPeriodCashFlow 41271000.00
endPeriodCashFlow 190947000.00
totalCashFromOperatingActivities 138233000.00
depreciation 30594000.00
otherCashflowsFromInvestingActivities -1220000.00
dividendsPaid 6913000.00
changeToInventory -15979000.00
changeToAccountReceivables -5018000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 151340000.00
changeToNetincome 4516000.00
capitalExpenditures 72456000
changeReceivables -5018000.00
cashFlowsOtherOperating 28774000.00
cashAndCashEquivalentsChanges 149676000.00
changeInWorkingCapital 47287000.00
stockBasedCompensation 1044000.00
otherNonCashItems 476000.00
freeCashFlow 65777000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-27
currency_symbol USD
changeToLiabilities 27969000.00
totalCashflowsFromInvestingActivities -67381000.00
netBorrowings -4695000.00
totalCashFromFinancingActivities -9658000.00
netIncome 23272000.00
changeInCash 14750000.00
beginPeriodCashFlow 26521000.00
endPeriodCashFlow 41271000.00
totalCashFromOperatingActivities 91789000.00
depreciation 29946000.00
otherCashflowsFromInvestingActivities -3206000.00
dividendsPaid 5722000.00
changeToInventory -4135000.00
changeToAccountReceivables -1110000.00
salePurchaseOfStock 512000.00
otherCashflowsFromFinancingActivities 1259000.00
changeToNetincome 9003000.00
capitalExpenditures 64175000
changeReceivables -1110000.00
cashFlowsOtherOperating 6844000.00
cashAndCashEquivalentsChanges 14750000.00
changeInWorkingCapital 29765000.00
stockBasedCompensation 1105000.00
otherNonCashItems 269000.00
freeCashFlow 27614000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-11
currency_symbol USD
changeToLiabilities -7420000.00
totalCashflowsFromInvestingActivities -101522000.00
netBorrowings 58406000.00
totalCashFromFinancingActivities 52815000.00
netIncome 15463000.00
changeInCash -12806000.00
beginPeriodCashFlow 39327000.00
endPeriodCashFlow 26521000.00
totalCashFromOperatingActivities 35901000.00
depreciation 28272000.00
otherCashflowsFromInvestingActivities -20517000.00
dividendsPaid 6323000.00
changeToInventory -4852000.00
changeToAccountReceivables 1494000.00
salePurchaseOfStock 564000.00
otherCashflowsFromFinancingActivities 59332000.00
changeToNetincome 10676000.00
capitalExpenditures 81005000
changeReceivables 1494000.00
cashFlowsOtherOperating -7732000.00
cashAndCashEquivalentsChanges -12806000.00
changeInWorkingCapital -18528000.00
stockBasedCompensation 1105000.00
otherNonCashItems 717000.00
freeCashFlow -45104000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-10
currency_symbol USD
changeToLiabilities -16917000.00
totalCashflowsFromInvestingActivities -91112000.00
netBorrowings -5186000.00
totalCashFromFinancingActivities -11304000.00
netIncome 32859000.00
changeInCash -50309000.00
beginPeriodCashFlow 89636000.00
endPeriodCashFlow 39327000.00
totalCashFromOperatingActivities 52107000.00
depreciation 27189000.00
otherCashflowsFromInvestingActivities -2767000.00
dividendsPaid 6320000.00
changeToInventory 517000.00
changeToAccountReceivables -30000.00
salePurchaseOfStock 169000.00
otherCashflowsFromFinancingActivities 202000.00
changeToNetincome 18302000.00
capitalExpenditures 88345000
changeReceivables -30000.00
cashFlowsOtherOperating -9813000.00
cashAndCashEquivalentsChanges -50309000.00
changeInWorkingCapital -26224000.00
stockBasedCompensation 1024000.00
otherNonCashItems 1770000.00
freeCashFlow -36238000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-10
currency_symbol USD
changeToLiabilities 22386000.00
totalCashflowsFromInvestingActivities -71269000.00
netBorrowings -182000.00
totalCashFromFinancingActivities -1545000.00
netIncome 39031000.00
changeInCash 33717000.00
beginPeriodCashFlow 55919000.00
endPeriodCashFlow 89636000.00
totalCashFromOperatingActivities 106531000.00
depreciation 26611000.00
otherCashflowsFromInvestingActivities 507000.00
dividendsPaid 6320000.00
changeToInventory -7752000.00
changeToAccountReceivables 446000.00
salePurchaseOfStock 3476000.00
otherCashflowsFromFinancingActivities 4957000.00
changeToNetincome 5237000.00
capitalExpenditures 71776000
changeReceivables 446000.00
cashFlowsOtherOperating 20572000.00
cashAndCashEquivalentsChanges 33717000.00
changeInWorkingCapital 35013000.00
stockBasedCompensation 1036000.00
otherNonCashItems 103000.00
freeCashFlow 34755000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-26
currency_symbol USD
changeToLiabilities 20123000.00
totalCashflowsFromInvestingActivities -57087000.00
netBorrowings -180000.00
totalCashFromFinancingActivities -3981000.00
netIncome 23069000.00
changeInCash 9581000.00
beginPeriodCashFlow 46338000.00
endPeriodCashFlow 55919000.00
totalCashFromOperatingActivities 70649000.00
depreciation 25613000.00
otherCashflowsFromInvestingActivities -816000.00
dividendsPaid 5721000.00
changeToInventory -8773000.00
changeToAccountReceivables -1546000.00
salePurchaseOfStock 1322000.00
otherCashflowsFromFinancingActivities 1920000.00
changeToNetincome 10957000.00
capitalExpenditures 56271000
changeReceivables -4229000.00
cashFlowsOtherOperating 3889000.00
cashAndCashEquivalentsChanges 9581000.00
changeInWorkingCapital 11511000.00
stockBasedCompensation 1135000.00
otherNonCashItems -371000.00
freeCashFlow 14378000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-08
currency_symbol USD
changeToLiabilities -5938000.00
totalCashflowsFromInvestingActivities -69472000.00
netBorrowings -464000.00
totalCashFromFinancingActivities -5718000.00
netIncome 16699000.00
changeInCash -39862000.00
beginPeriodCashFlow 86200000.00
endPeriodCashFlow 46338000.00
totalCashFromOperatingActivities 35328000.00
depreciation 24570000.00
otherCashflowsFromInvestingActivities 869000.00
dividendsPaid 5712000.00
changeToInventory -2074000.00
changeToAccountReceivables -5977000.00
salePurchaseOfStock 286000.00
otherCashflowsFromFinancingActivities 1058000.00
changeToNetincome 20111000.00
capitalExpenditures 70341000
changeReceivables 2281000.00
cashFlowsOtherOperating -20321000.00
cashAndCashEquivalentsChanges -39862000.00
changeInWorkingCapital -26015000.00
stockBasedCompensation 1136000.00
otherNonCashItems 181000.00
freeCashFlow -35013000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-08
currency_symbol USD
changeToLiabilities -56618000.00
totalCashflowsFromInvestingActivities -73256000.00
netBorrowings -344000.00
totalCashFromFinancingActivities -5604000.00
netIncome 37632000.00
changeInCash -52817000.00
beginPeriodCashFlow 139017000.00
endPeriodCashFlow 86200000.00
totalCashFromOperatingActivities 26043000.00
depreciation 23436000.00
otherCashflowsFromInvestingActivities -6508000.00
dividendsPaid 5709000.00
changeToInventory 4443000.00
changeToAccountReceivables -14647000.00
salePurchaseOfStock 325000.00
otherCashflowsFromFinancingActivities 449000.00
changeToNetincome 17802000.00
capitalExpenditures 66748000
changeReceivables 2585000.00
cashFlowsOtherOperating -3237000.00
cashAndCashEquivalentsChanges -52817000.00
changeInWorkingCapital -52913000.00
stockBasedCompensation 1044000.00
otherNonCashItems 338000.00
freeCashFlow -40705000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-09
currency_symbol USD
changeToLiabilities 45322000.00
totalCashflowsFromInvestingActivities -78307000.00
netBorrowings -984000.00
totalCashFromFinancingActivities -5107000.00
netIncome 39391000.00
changeInCash 79445000.00
beginPeriodCashFlow 59572000.00
endPeriodCashFlow 139017000.00
totalCashFromOperatingActivities 162859000.00
depreciation 23280000.00
otherCashflowsFromInvestingActivities -30793000.00
dividendsPaid 5707000.00
changeToInventory -2243000.00
changeToAccountReceivables -2183000.00
salePurchaseOfStock 1316000.00
otherCashflowsFromFinancingActivities 984000.00
changeToNetincome 10233000.00
capitalExpenditures 47514000
changeReceivables -2183000.00
cashFlowsOtherOperating 49059000.00
cashAndCashEquivalentsChanges 79445000.00
changeInWorkingCapital 89959000.00
stockBasedCompensation 477000.00
otherNonCashItems 118000.00
freeCashFlow 115345000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-28
currency_symbol USD
changeToLiabilities 69713000.00
totalCashflowsFromInvestingActivities -70365000.00
netBorrowings -8736000.00
totalCashFromFinancingActivities -13540000.00
netIncome 22770000.00
changeInCash -4874000.00
beginPeriodCashFlow 64446000.00
endPeriodCashFlow 59572000.00
totalCashFromOperatingActivities 79031000.00
depreciation 22622000.00
otherCashflowsFromInvestingActivities -11145000.00
dividendsPaid 5126000.00
changeToInventory -23131000.00
changeToAccountReceivables -8043000.00
salePurchaseOfStock -501026000.00
otherCashflowsFromFinancingActivities 54000.00
changeToNetincome 32878000.00
capitalExpenditures 59220000
changeReceivables -3951000.00
cashFlowsOtherOperating -41870000.00
cashAndCashEquivalentsChanges -4874000.00
changeInWorkingCapital 12153000.00
stockBasedCompensation 761000.00
otherNonCashItems -415000.00
freeCashFlow 19811000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-09
currency_symbol USD
changeToLiabilities -33424000.00
totalCashflowsFromInvestingActivities -140686000.00
netBorrowings 4750000.00
totalCashFromFinancingActivities 76000.00
netIncome 12875000.00
changeInCash -123821000.00
beginPeriodCashFlow 188267000.00
endPeriodCashFlow 64446000.00
totalCashFromOperatingActivities 16789000.00
depreciation 20842000.00
otherCashflowsFromInvestingActivities -73221000.00
dividendsPaid 5123000.00
changeToInventory -6761000.00
changeToAccountReceivables -19157000.00
salePurchaseOfStock 345000.00
otherCashflowsFromFinancingActivities 9449000.00
changeToNetincome 24342000.00
capitalExpenditures 67465000
changeReceivables -874000.00
cashFlowsOtherOperating -211000.00
cashAndCashEquivalentsChanges -123821000.00
changeInWorkingCapital -41270000.00
stockBasedCompensation 248000.00
otherNonCashItems 24000.00
freeCashFlow -50676000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-09
currency_symbol USD
changeToLiabilities -8662000.00
totalCashflowsFromInvestingActivities -75102000.00
netBorrowings 518373000.00
totalCashFromFinancingActivities 3344000.00
netIncome 21692000.00
changeInCash -9832000.00
beginPeriodCashFlow 198099000.00
endPeriodCashFlow 188267000.00
totalCashFromOperatingActivities 61926000.00
depreciation 20024000.00
otherCashflowsFromInvestingActivities -26566000.00
dividendsPaid 5121000.00
changeToInventory 1666000.00
changeToAccountReceivables -20609000.00
salePurchaseOfStock -498894000.00
otherCashflowsFromFinancingActivities 70442000.00
changeToNetincome 16617000.00
capitalExpenditures 48536000
changeReceivables -2296000.00
cashFlowsOtherOperating 12885000.00
cashAndCashEquivalentsChanges -9832000.00
changeInWorkingCapital -7757000.00
stockBasedCompensation 247000.00
otherNonCashItems 11013000.00
freeCashFlow 13390000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
changeToLiabilities 48230000.00
totalCashflowsFromInvestingActivities -39360000.00
netBorrowings -13959000.00
totalCashFromFinancingActivities -17914000.00
netIncome 37286000.00
changeInCash 46423000.00
beginPeriodCashFlow 151676000.00
endPeriodCashFlow 198099000.00
totalCashFromOperatingActivities 103697000.00
depreciation 19855000.00
otherCashflowsFromInvestingActivities -8000.00
dividendsPaid 5097000.00
changeToInventory 1699000.00
changeToAccountReceivables -922000.00
salePurchaseOfStock 988000.00
otherCashflowsFromFinancingActivities 1142000.00
changeToNetincome -288000.00
capitalExpenditures 39352000
changeReceivables -922000.00
cashFlowsOtherOperating -2163000.00
cashAndCashEquivalentsChanges 46423000.00
changeInWorkingCapital 46844000.00
stockBasedCompensation 810000.00
otherNonCashItems -42000.00
freeCashFlow 64345000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-29
currency_symbol USD
changeToLiabilities 23331000.00
totalCashFromFinancingActivities -6754000.00
netIncome 21935000.00
changeInCash -1215000.00
beginPeriodCashFlow 152891000.00
endPeriodCashFlow 151676000.00
totalCashFromOperatingActivities 49970000.00
depreciation 18710000.00
dividendsPaid 4328000.00
changeToInventory -11180000.00
changeToAccountReceivables -1223000.00
otherCashflowsFromFinancingActivities 246000.00
capitalExpenditures 27727000
changeInWorkingCapital 7853000.00
stockBasedCompensation 495000.00
otherNonCashItems 113000.00
freeCashFlow 22243000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-10
currency_symbol USD
changeToLiabilities 3527000.00
totalCashFromFinancingActivities -6065000.00
netIncome 17242000.00
changeInCash -25060000.00
beginPeriodCashFlow 177951000.00
endPeriodCashFlow 152891000.00
totalCashFromOperatingActivities 35129000.00
depreciation 18359000.00
dividendsPaid 4328000.00
changeToInventory 6384000.00
changeToAccountReceivables -1034000.00
otherCashflowsFromFinancingActivities 28000.00
capitalExpenditures 30543000
changeInWorkingCapital -4206000.00
stockBasedCompensation 456000.00
otherNonCashItems -104000.00
freeCashFlow 4586000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-07
currency_symbol USD
changeToLiabilities 10094000.00
totalCashFromFinancingActivities -3961000.00
netIncome 33592000.00
changeInCash 7171000.00
beginPeriodCashFlow 170780000.00
endPeriodCashFlow 177951000.00
totalCashFromOperatingActivities 54514000.00
depreciation 18491000.00
dividendsPaid 4327000.00
changeToInventory -1959000.00
changeToAccountReceivables -18805000.00
otherCashflowsFromFinancingActivities 727000.00
changeToNetincome 1678000.00
capitalExpenditures 40192000
changeInWorkingCapital -4982000.00
stockBasedCompensation 576000.00
otherNonCashItems 556000.00
freeCashFlow 14322000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-08
currency_symbol USD
totalCashFromFinancingActivities -18155000.00
netIncome 44193000.00
changeInCash 25085000.00
beginPeriodCashFlow 145695000.00
endPeriodCashFlow 170780000.00
totalCashFromOperatingActivities 74455000.00
depreciation 18189000.00
dividendsPaid 4325000.00
changeToInventory -9131000.00
changeToAccountReceivables 2792000.00
otherCashflowsFromFinancingActivities 603000.00
changeToNetincome 14764000.00
capitalExpenditures 30771000
changeInWorkingCapital 3995000.00
stockBasedCompensation 504000.00
otherNonCashItems -70000.00
freeCashFlow 43684000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-29
currency_symbol USD
totalCashFromFinancingActivities -9608000.00
netIncome 15573000.00
changeInCash 18236000.00
beginPeriodCashFlow 127459000.00
endPeriodCashFlow 145695000.00
totalCashFromOperatingActivities 67058000.00
depreciation 17330000.00
otherCashflowsFromInvestingActivities 309000.00
dividendsPaid 3815000.00
changeToInventory -7498000.00
changeToAccountReceivables 5774000.00
salePurchaseOfStock 3808000.00
otherCashflowsFromFinancingActivities -2524000.00
capitalExpenditures 40049000
changeInWorkingCapital 22350000.00
stockBasedCompensation 264000.00
otherNonCashItems 3423000.00
freeCashFlow 27009000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-11
currency_symbol USD
totalCashFromFinancingActivities -3920000.00
netIncome 14024000.00
changeInCash -10376000.00
beginPeriodCashFlow 137835000.00
endPeriodCashFlow 127459000.00
totalCashFromOperatingActivities 32464000.00
depreciation 17149000.00
otherCashflowsFromInvestingActivities 309000.00
dividendsPaid 3812000.00
changeToInventory 9423000.00
changeToAccountReceivables 8011000.00
otherCashflowsFromFinancingActivities -108000.00
changeToNetincome 3056000.00
capitalExpenditures 39217000
changeInWorkingCapital -3028000.00
stockBasedCompensation -3000.00
otherNonCashItems 549000.00
freeCashFlow -6753000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-05
currency_symbol USD
totalCashFromFinancingActivities -5407000.00
netIncome 27352000.00
changeInCash -33635000.00
beginPeriodCashFlow 171470000.00
endPeriodCashFlow 137835000.00
totalCashFromOperatingActivities 9680000.00
depreciation 17405000.00
otherCashflowsFromInvestingActivities 309000.00
dividendsPaid 7619000.00
changeToInventory 30853000.00
otherCashflowsFromFinancingActivities -6087000.00
changeToNetincome 5622000.00
capitalExpenditures 38973000
changeInWorkingCapital -33957000.00
stockBasedCompensation -2205000.00
otherNonCashItems -59000.00
freeCashFlow -29293000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-08
currency_symbol USD
changeToLiabilities 15120000.00
totalCashFromFinancingActivities -15553000.00
netIncome 28795000.00
changeInCash 16947000.00
beginPeriodCashFlow 154523000.00
endPeriodCashFlow 171470000.00
totalCashFromOperatingActivities 60665000.00
depreciation 17330000.00
otherCashflowsFromInvestingActivities 309000.00
dividendsPaid 3808000.00
changeToInventory -14803000.00
changeToAccountReceivables -4276000.00
salePurchaseOfStock -3808000.00
otherCashflowsFromFinancingActivities -4448000.00
changeToNetincome 12962000.00
capitalExpenditures 29168000
changeInWorkingCapital 7499000.00
stockBasedCompensation 503000.00
otherNonCashItems 3493000.00
freeCashFlow 31497000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-26
currency_symbol USD
changeToLiabilities 38015000.00
totalCashFromFinancingActivities -13424000.00
netIncome 14463000.00
changeInCash 21447000.00
beginPeriodCashFlow 133076000.00
endPeriodCashFlow 154523000.00
totalCashFromOperatingActivities 53254000.00
depreciation 17010000.00
otherCashflowsFromInvestingActivities 1259000.00
dividendsPaid 3297000.00
changeToInventory -7978000.00
changeToAccountReceivables -2400000.00
otherCashflowsFromFinancingActivities -10661000.00
capitalExpenditures 18902000
changeInWorkingCapital 21827000.00
stockBasedCompensation 526000.00
otherNonCashItems -806000.00
freeCashFlow 34352000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-10
currency_symbol USD
changeToLiabilities 2645000.00
totalCashFromFinancingActivities -10826000.00
netIncome 12898000.00
changeInCash -12893000.00
beginPeriodCashFlow 145969000.00
endPeriodCashFlow 133076000.00
totalCashFromOperatingActivities 18816000.00
depreciation 17009000.00
otherCashflowsFromInvestingActivities 1284000.00
dividendsPaid 3297000.00
changeToInventory -2439000.00
otherCashflowsFromFinancingActivities -7930000.00
capitalExpenditures 22484000
changeInWorkingCapital -15428000.00
stockBasedCompensation 1463000.00
otherNonCashItems 458000.00
freeCashFlow -3668000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-07
currency_symbol USD
changeToLiabilities 7516000.00
totalCashFromFinancingActivities -3578000.00
netIncome 27692000.00
changeInCash 14056000.00
beginPeriodCashFlow 131913000.00
endPeriodCashFlow 145969000.00
totalCashFromOperatingActivities 41725000.00
depreciation 17416000.00
otherCashflowsFromInvestingActivities 309000.00
dividendsPaid 3294000.00
changeToInventory 2311000.00
otherCashflowsFromFinancingActivities -716000.00
changeToNetincome 11469000.00
capitalExpenditures 24443000
changeInWorkingCapital -3570000.00
stockBasedCompensation 617000.00
otherNonCashItems 278000.00
freeCashFlow 17282000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
currency_symbol USD
changeToLiabilities 6614000.00
totalCashFromFinancingActivities -14612000.00
netIncome 29951000.00
changeInCash 24846000.00
beginPeriodCashFlow 107067000.00
endPeriodCashFlow 131913000.00
totalCashFromOperatingActivities 62193000.00
depreciation 16443000.00
otherCashflowsFromInvestingActivities 309000.00
dividendsPaid 3292000.00
changeToInventory -6695000.00
changeToAccountReceivables -1857000.00
otherCashflowsFromFinancingActivities -12057000.00
changeToNetincome 18925000.00
capitalExpenditures 23486000
changeInWorkingCapital 16169000.00
stockBasedCompensation 281000.00
otherNonCashItems 1056000.00
freeCashFlow 38707000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-29
currency_symbol USD
totalCashFromFinancingActivities 34201000.00
netIncome 18299000.00
changeInCash 74232000.00
beginPeriodCashFlow 32835000.00
endPeriodCashFlow 107067000.00
totalCashFromOperatingActivities 58465000.00
depreciation 16638000.00
dividendsPaid 2528000.00
changeToInventory -13085000.00
changeToAccountReceivables -2400000.00
otherCashflowsFromFinancingActivities 35635000.00
capitalExpenditures 19500000
changeInWorkingCapital 23189000.00
stockBasedCompensation 526000.00
otherNonCashItems 1739000.00
freeCashFlow 38965000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-09
currency_symbol USD
totalCashFromFinancingActivities -2409000.00
netIncome 11207000.00
changeInCash 556000.00
beginPeriodCashFlow 32279000.00
endPeriodCashFlow 32835000.00
totalCashFromOperatingActivities 21545000.00
depreciation 16197000.00
dividendsPaid 2527000.00
changeToInventory 4333000.00
changeToAccountReceivables 1975000.00
otherCashflowsFromFinancingActivities -651000.00
capitalExpenditures 19377000
changeInWorkingCapital -7606000.00
stockBasedCompensation 507000.00
otherNonCashItems 81000.00
freeCashFlow 2168000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-08
currency_symbol USD
totalCashFromFinancingActivities 46342000.00
netIncome 17074000.00
changeInCash -27724000.00
beginPeriodCashFlow 60003000.00
endPeriodCashFlow 32279000.00
totalCashFromOperatingActivities 16436000.00
depreciation 15621000.00
otherCashflowsFromInvestingActivities 770000.00
dividendsPaid 2523000.00
changeToInventory 8839000.00
changeToAccountReceivables 1036000.00
otherCashflowsFromFinancingActivities 48314000.00
capitalExpenditures 25506000
changeInWorkingCapital -18085000.00
stockBasedCompensation 522000.00
otherNonCashItems 249000.00
freeCashFlow -9070000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-08
currency_symbol USD
totalCashFromFinancingActivities -8105000.00
netIncome 16962000.00
changeInCash -15366000.00
beginPeriodCashFlow 75369000.00
endPeriodCashFlow 60003000.00
totalCashFromOperatingActivities 15678000.00
depreciation 15921000.00
dividendsPaid 2520000.00
changeToInventory -10524000.00
changeToAccountReceivables -373000.00
otherCashflowsFromFinancingActivities -6112000.00
capitalExpenditures 23321000
changeInWorkingCapital -16863000.00
stockBasedCompensation 303000.00
otherNonCashItems 49000.00
freeCashFlow -7643000.00
2006-04-30
date 2006-04-30
filing_date 2006-07-13
currency_symbol USD
changeToLiabilities 49577000.00
totalCashFromFinancingActivities -9699000.00
netIncome 12585000.00
changeInCash 51418000.00
beginPeriodCashFlow 23951000.00
endPeriodCashFlow 75369000.00
totalCashFromOperatingActivities 75257000.00
depreciation 16540000.00
otherCashflowsFromInvestingActivities 5464000.00
dividendsPaid 2267000.00
changeToInventory -4934000.00
changeToAccountReceivables -2191000.00
otherCashflowsFromFinancingActivities -7596000.00
capitalExpenditures 15367000
changeInWorkingCapital 46729000.00
stockBasedCompensation -2155000.00
otherNonCashItems 1657000.00
freeCashFlow 59890000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-13
currency_symbol USD
changeToLiabilities 2298000.00
totalCashFromFinancingActivities -732000.00
netIncome 7270000.00
changeInCash -30692000.00
beginPeriodCashFlow 54643000.00
endPeriodCashFlow 23951000.00
totalCashFromOperatingActivities -1410000.00
depreciation 14036000.00
otherCashflowsFromInvestingActivities 4076000.00
dividendsPaid 2266000.00
changeToInventory -8625000.00
changeToAccountReceivables 600000.00
otherCashflowsFromFinancingActivities 1156000.00
capitalExpenditures 25134000
changeInWorkingCapital -22985000.00
stockBasedCompensation 633000.00
otherNonCashItems 888000.00
freeCashFlow -26544000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-09
currency_symbol USD
changeToLiabilities 3754000.00
totalCashFromFinancingActivities -1839000.00
netIncome 22193000.00
changeInCash -16877000.00
beginPeriodCashFlow 71520000.00
endPeriodCashFlow 54643000.00
totalCashFromOperatingActivities 13916000.00
depreciation 14661000.00
dividendsPaid 2264000.00
changeToInventory -3277000.00
otherCashflowsFromFinancingActivities -246000.00
changeToNetincome 10044000.00
capitalExpenditures 32182000
changeInWorkingCapital -23564000.00
stockBasedCompensation 85000.00
otherNonCashItems -332000.00
freeCashFlow -18266000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-08
currency_symbol USD
changeToLiabilities 17580000.00
totalCashFromFinancingActivities -14669000.00
netIncome 20892000.00
changeInCash 22469000.00
beginPeriodCashFlow 49051000.00
endPeriodCashFlow 71520000.00
totalCashFromOperatingActivities 60564000.00
depreciation 13819000.00
dividendsPaid 2263000.00
changeToInventory -4027000.00
changeToAccountReceivables -760000.00
otherCashflowsFromFinancingActivities -13332000.00
changeToNetincome 14312000.00
capitalExpenditures 27230000
changeInWorkingCapital 27078000.00
stockBasedCompensation 1417000.00
otherNonCashItems -1010000.00
freeCashFlow 33334000.00
2005-04-30
date 2005-04-30
filing_date 2005-07-14
currency_symbol USD
changeToLiabilities 24996000.00
totalCashFromFinancingActivities -13202000.00
netIncome 7342000.00
changeInCash 19816000.00
beginPeriodCashFlow 29235000.00
endPeriodCashFlow 49051000.00
totalCashFromOperatingActivities 58610000.00
depreciation 14347000.00
dividendsPaid 2006000.00
changeToInventory 7919000.00
changeToAccountReceivables -1730000.00
otherCashflowsFromFinancingActivities -11421000.00
capitalExpenditures 27346000
changeInWorkingCapital 41924000.00
stockBasedCompensation 581000.00
otherNonCashItems -3293000.00
freeCashFlow 31264000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-14
currency_symbol USD
totalCashFromFinancingActivities -3495000.00
netIncome 2466000.00
changeInCash -30241000.00
beginPeriodCashFlow 59476000.00
endPeriodCashFlow 29235000.00
totalCashFromOperatingActivities -197000.00
depreciation 13269000.00
dividendsPaid 2008000.00
changeToInventory -4946000.00
otherCashflowsFromFinancingActivities -2127000.00
capitalExpenditures 27399000
changeInWorkingCapital -22226000.00
stockBasedCompensation 7507000.00
otherNonCashItems -384000.00
freeCashFlow -27596000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
changeToLiabilities 18349000.00
totalCashFromFinancingActivities -3680000.00
netIncome 11006000.00
changeInCash -32000.00
beginPeriodCashFlow 59508000.00
endPeriodCashFlow 59476000.00
totalCashFromOperatingActivities 27263000.00
depreciation 12897000.00
dividendsPaid 2004000.00
changeToInventory -210000.00
otherCashflowsFromFinancingActivities -2361000.00
capitalExpenditures 23992000
changeInWorkingCapital -884000.00
stockBasedCompensation 1161000.00
otherNonCashItems 83000.00
freeCashFlow 3271000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
changeToLiabilities 10072000.00
totalCashFromFinancingActivities -16500000.00
netIncome 15939000.00
changeInCash 13621000.00
beginPeriodCashFlow 45887000.00
endPeriodCashFlow 59508000.00
totalCashFromOperatingActivities 46508000.00
depreciation 12669000.00
dividendsPaid 3753000.00
changeToInventory -260000.00
changeToAccountReceivables -435000.00
otherCashflowsFromFinancingActivities -13090000.00
changeToNetincome 5489000.00
capitalExpenditures 16710000
changeInWorkingCapital 14191000.00
stockBasedCompensation 622000.00
otherNonCashItems 87000.00
freeCashFlow 29798000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-14
currency_symbol USD
changeToLiabilities 20054000.00
totalCashFromFinancingActivities -12162000.00
netIncome 1028000.00
changeInCash -332000.00
beginPeriodCashFlow 46219000.00
endPeriodCashFlow 45887000.00
totalCashFromOperatingActivities 25141000.00
depreciation 12564000.00
dividendsPaid 1750000.00
changeToInventory -4919000.00
otherCashflowsFromFinancingActivities -10760000.00
capitalExpenditures 14233000
changeInWorkingCapital 6716000.00
stockBasedCompensation 529000.00
otherNonCashItems 266000.00
freeCashFlow 10908000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 4795000.00
totalCashFromFinancingActivities -5989000.00
netIncome 5841000.00
changeInCash -11539000.00
beginPeriodCashFlow 57758000.00
endPeriodCashFlow 46219000.00
totalCashFromOperatingActivities 11656000.00
depreciation 12460000.00
dividendsPaid 1744000.00
changeToInventory -2443000.00
changeToAccountReceivables 315000.00
otherCashflowsFromFinancingActivities -5862000.00
capitalExpenditures 17510000
changeInWorkingCapital -10036000.00
stockBasedCompensation 375000.00
otherNonCashItems 266000.00
freeCashFlow -5854000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-12
currency_symbol USD
changeToLiabilities 1787000.00
totalCashFromFinancingActivities -3967000.00
netIncome 15770000.00
changeInCash 5096000.00
beginPeriodCashFlow 52662000.00
endPeriodCashFlow 57758000.00
totalCashFromOperatingActivities 30573000.00
depreciation 12317000.00
dividendsPaid 1743000.00
changeToInventory 4091000.00
changeToAccountReceivables 529000.00
otherCashflowsFromFinancingActivities -2685000.00
changeToNetincome 4349000.00
capitalExpenditures 22604000
changeInWorkingCapital -594000.00
stockBasedCompensation 159000.00
otherNonCashItems 171000.00
freeCashFlow 7969000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-11
currency_symbol USD
changeToLiabilities 5902000.00
totalCashFromFinancingActivities -1586000.00
netIncome 13827000.00
changeInCash 12118000.00
beginPeriodCashFlow 40544000.00
endPeriodCashFlow 52662000.00
totalCashFromOperatingActivities 30532000.00
depreciation 12165000.00
dividendsPaid 1242000.00
changeToInventory -9365000.00
changeToAccountReceivables -51000.00
otherCashflowsFromFinancingActivities -1561000.00
changeToNetincome 5312000.00
capitalExpenditures 18250000
changeInWorkingCapital 1304000.00
stockBasedCompensation 384000.00
otherNonCashItems 102000.00
freeCashFlow 12282000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-29
currency_symbol USD
changeToLiabilities 291000.00
totalCashFromFinancingActivities -5054000.00
netIncome 6933000.00
changeInCash 24668000.00
beginPeriodCashFlow 15876000.00
endPeriodCashFlow 40544000.00
totalCashFromOperatingActivities 42649000.00
depreciation 11983000.00
dividendsPaid 1241000.00
changeToInventory 9064000.00
otherCashflowsFromFinancingActivities -3945000.00
changeToNetincome 6333000.00
capitalExpenditures 12927000
changeInWorkingCapital 18229000.00
otherNonCashItems 419000.00
freeCashFlow 29722000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-11
currency_symbol USD
totalCashFromFinancingActivities -3967000.00
netIncome 6967000.00
changeInCash -12851000.00
beginPeriodCashFlow 28727000.00
endPeriodCashFlow 15876000.00
totalCashFromOperatingActivities 6720000.00
depreciation 11921000.00
dividendsPaid 1241000.00
changeToInventory -5590000.00
changeToAccountReceivables 272000.00
otherCashflowsFromFinancingActivities -2731000.00
changeToNetincome 7370000.00
capitalExpenditures 15604000
changeInWorkingCapital -17019000.00
otherNonCashItems 2851000.00
freeCashFlow -8884000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
totalCashFromFinancingActivities -2564000.00
netIncome 13445000.00
changeInCash 4859000.00
beginPeriodCashFlow 23868000.00
endPeriodCashFlow 28727000.00
totalCashFromOperatingActivities 24065000.00
depreciation 11760000.00
dividendsPaid 1241000.00
changeToInventory 1233000.00
otherCashflowsFromFinancingActivities -1521000.00
changeToNetincome 12116000.00
capitalExpenditures 16652000
changeInWorkingCapital -3140000.00
freeCashFlow 7413000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-12
currency_symbol USD
totalCashFromFinancingActivities -8005000.00
netIncome 12191000.00
changeInCash 4922000.00
beginPeriodCashFlow 18946000.00
endPeriodCashFlow 23868000.00
totalCashFromOperatingActivities 30480000.00
depreciation 11635000.00
dividendsPaid 1240000.00
changeToInventory -7218000.00
otherCashflowsFromFinancingActivities -6776000.00
changeToNetincome 13336000.00
capitalExpenditures 17553000
changeInWorkingCapital 4654000.00
otherNonCashItems 1188000.00
freeCashFlow 12927000.00
2002-04-30
date 2002-04-30
filing_date 2002-07-26
currency_symbol USD
changeToLiabilities 4591000.00
totalCashFromFinancingActivities -1656000.00
netIncome 4376000.00
changeInCash 16880000.00
beginPeriodCashFlow 2066000.00
endPeriodCashFlow 18946000.00
totalCashFromOperatingActivities 41823000.00
depreciation 11506000.00
dividendsPaid 1240000.00
changeToInventory 4817000.00
changeToAccountReceivables 63000.00
otherCashflowsFromFinancingActivities -613000.00
capitalExpenditures 23287000
changeInWorkingCapital 17117000.00
otherNonCashItems 1188000.00
freeCashFlow 18536000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-13
currency_symbol USD
totalCashFromFinancingActivities -1074000.00
netIncome 2269000.00
changeInCash -11570000.00
beginPeriodCashFlow 13636000.00
endPeriodCashFlow 2066000.00
totalCashFromOperatingActivities 4112000.00
depreciation 11315000.00
dividendsPaid 991000.00
changeToInventory -1401000.00
changeToAccountReceivables 935000.00
otherCashflowsFromFinancingActivities -677000.00
changeToNetincome 1003000.00
capitalExpenditures 20262000
changeInWorkingCapital -11710000.00
otherNonCashItems 738000.00
freeCashFlow -16150000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-12
currency_symbol USD
totalCashFromFinancingActivities -5560000.00
netIncome 12392000.00
changeInCash -1783000.00
beginPeriodCashFlow 15419000.00
endPeriodCashFlow 13636000.00
totalCashFromOperatingActivities 20344000.00
depreciation 11074000.00
dividendsPaid 990000.00
changeToInventory 517000.00
changeToAccountReceivables 22000.00
otherCashflowsFromFinancingActivities -4760000.00
changeToNetincome 4902000.00
capitalExpenditures 24299000
changeInWorkingCapital -4974000.00
otherNonCashItems 352000.00
freeCashFlow -3955000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
changeToLiabilities 624000.00
totalCashFromFinancingActivities 895000.00
netIncome 12708000.00
changeInCash -7539000.00
beginPeriodCashFlow 22958000.00
endPeriodCashFlow 15419000.00
totalCashFromOperatingActivities 16811000.00
depreciation 10807000.00
dividendsPaid 990000.00
changeToInventory -12659000.00
otherCashflowsFromFinancingActivities 1815000.00
changeToNetincome 6552000.00
capitalExpenditures 29721000
changeInWorkingCapital -8637000.00
otherNonCashItems 433000.00
freeCashFlow -12910000.00
2001-04-30
date 2001-04-30
filing_date 2001-07-25
currency_symbol USD
changeToLiabilities 9652000.00
totalCashFromFinancingActivities -16801000.00
netIncome 1465000.00
changeInCash 17691000.00
beginPeriodCashFlow 5267000.00
endPeriodCashFlow 22958000.00
totalCashFromOperatingActivities 39150000.00
depreciation 10627000.00
dividendsPaid 990000.00
changeToInventory 8743000.00
otherCashflowsFromFinancingActivities -15854000.00
capitalExpenditures 15827000
changeInWorkingCapital 24387000.00
otherNonCashItems 1171000.00
freeCashFlow 23323000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-12
currency_symbol USD
totalCashFromFinancingActivities 4492000.00
netIncome 3983000.00
changeInCash -13151000.00
beginPeriodCashFlow 18418000.00
endPeriodCashFlow 5267000.00
totalCashFromOperatingActivities -6925000.00
depreciation 10473000.00
dividendsPaid 989000.00
changeToInventory -5105000.00
otherCashflowsFromFinancingActivities 5358000.00
capitalExpenditures 18899000
changeInWorkingCapital -23373000.00
otherNonCashItems 492000.00
freeCashFlow -25824000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-14
currency_symbol USD
changeToLiabilities 1667000.00
totalCashFromFinancingActivities 681000.00
netIncome 13828000.00
changeInCash 1384000.00
beginPeriodCashFlow 17034000.00
endPeriodCashFlow 18418000.00
totalCashFromOperatingActivities 19080000.00
depreciation 10321000.00
dividendsPaid 990000.00
changeToInventory -5680000.00
otherCashflowsFromFinancingActivities 1539000.00
changeToNetincome 4984000.00
capitalExpenditures 18377000
changeInWorkingCapital -7400000.00
otherNonCashItems 831000.00
freeCashFlow 703000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-08
currency_symbol USD
changeToLiabilities 720000.00
totalCashFromFinancingActivities 32332000.00
netIncome 15725000.00
changeInCash 1117000.00
beginPeriodCashFlow 15917000.00
endPeriodCashFlow 17034000.00
totalCashFromOperatingActivities 26691000.00
depreciation 10071000.00
dividendsPaid 741000.00
changeToInventory -8367000.00
otherCashflowsFromFinancingActivities 32997000.00
changeToNetincome 7814000.00
capitalExpenditures 28453000
changeInWorkingCapital -495000.00
otherNonCashItems -110000.00
freeCashFlow -1762000.00
2000-04-30
date 2000-04-30
filing_date 2000-07-27
currency_symbol USD
changeToLiabilities 18297000.00
totalCashFromFinancingActivities -33448000.00
netIncome 6948000.00
changeInCash -2183000.00
beginPeriodCashFlow 18100000.00
endPeriodCashFlow 15917000.00
totalCashFromOperatingActivities 45982000.00
depreciation 10008000.00
dividendsPaid 746000.00
changeToInventory 12941000.00
salePurchaseOfStock -17170000.00
otherCashflowsFromFinancingActivities -15616000.00
capitalExpenditures 19336000
changeInWorkingCapital 27162000.00
otherNonCashItems 1164000.00
freeCashFlow 26646000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-13
currency_symbol USD
changeToLiabilities 6789000.00
totalCashFromFinancingActivities 25800000.00
netIncome 5200000.00
changeInCash 4600000.00
beginPeriodCashFlow 13500000.00
endPeriodCashFlow 18100000.00
totalCashFromOperatingActivities 5900000.00
depreciation 9700000.00
dividendsPaid 800000.00
changeToInventory -2300000.00
otherCashflowsFromFinancingActivities 26600000.00
capitalExpenditures 29200000
changeInWorkingCapital -11100000.00
otherNonCashItems 300000.00
freeCashFlow -23300000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-14
currency_symbol USD
totalCashFromFinancingActivities 10500000.00
netIncome 12600000.00
changeInCash 4200000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow 13500000.00
totalCashFromOperatingActivities 18900000.00
depreciation 9400000.00
dividendsPaid 800000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities 11200000.00
capitalExpenditures 27100000
changeInWorkingCapital -5900000.00
otherNonCashItems 1100000.00
freeCashFlow -8200000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-14
currency_symbol USD
totalCashFromFinancingActivities -6500000.00
netIncome 14700000.00
changeInCash 3400000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 9300000.00
totalCashFromOperatingActivities 38200000.00
depreciation 9100000.00
dividendsPaid 800000.00
changeToInventory -4200000.00
otherCashflowsFromFinancingActivities -5900000.00
capitalExpenditures 27200000
changeInWorkingCapital 12200000.00
otherNonCashItems 400000.00
freeCashFlow 11000000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-28
currency_symbol USD
totalCashFromFinancingActivities 17600000.00
netIncome 6200000.00
changeInCash -4800000.00
endPeriodCashFlow -4800000.00
totalCashFromOperatingActivities 11100000.00
depreciation 8700000.00
dividendsPaid 800000.00
changeToInventory -3400000.00
otherCashflowsFromFinancingActivities 18300000.00
capitalExpenditures 22500000
changeInWorkingCapital -6300000.00
otherNonCashItems 500000.00
freeCashFlow -11400000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-17
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 8900000.00
beginPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 16600000.00
depreciation 8700000.00
dividendsPaid 800000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 19800000
changeInWorkingCapital -4500000.00
otherNonCashItems 2000000.00
freeCashFlow -3200000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-14
currency_symbol USD
totalCashFromFinancingActivities 10800000.00
netIncome 12600000.00
changeInCash 5800000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 24300000.00
depreciation 8400000.00
dividendsPaid 800000.00
changeToInventory -2100000.00
otherCashflowsFromFinancingActivities 10800000.00
capitalExpenditures 29900000
changeInWorkingCapital 1900000.00
otherNonCashItems -100000.00
freeCashFlow -5600000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-09
currency_symbol USD
totalCashFromFinancingActivities 4100000.00
netIncome 12500000.00
changeInCash 900000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 22400000.00
depreciation 8100000.00
dividendsPaid 800000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities 4800000.00
capitalExpenditures 25500000
changeInWorkingCapital 100000.00
otherNonCashItems 200000.00
freeCashFlow -3100000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-29
currency_symbol USD
totalCashFromFinancingActivities -10100000.00
netIncome 4800000.00
changeInCash -2000000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities 24400000.00
depreciation 8000000.00
dividendsPaid 800000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -9700000.00
capitalExpenditures 16300000
changeInWorkingCapital 11300000.00
otherNonCashItems 200000.00
freeCashFlow 8100000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-11
currency_symbol USD
totalCashFromFinancingActivities 14000000.00
netIncome 7400000.00
changeInCash 1800000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 6500000.00
depreciation 7800000.00
dividendsPaid 800000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 14700000.00
capitalExpenditures 18700000
changeInWorkingCapital -11500000.00
otherNonCashItems 1000000.00
freeCashFlow -12200000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-12
currency_symbol USD
totalCashFromFinancingActivities 4700000.00
netIncome 10800000.00
changeInCash -3000000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow -3000000.00
totalCashFromOperatingActivities 19600000.00
depreciation 7400000.00
dividendsPaid 700000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 28100000
changeInWorkingCapital -1200000.00
otherNonCashItems 900000.00
freeCashFlow -8500000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-05
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 10500000.00
changeInCash 4100000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities 28100000.00
depreciation 7200000.00
dividendsPaid 700000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 22200000
changeInWorkingCapital 7700000.00
otherNonCashItems 900000.00
freeCashFlow 5900000.00
1997-04-30
date 1997-04-30
filing_date 1997-07-29
currency_symbol USD
totalCashFromFinancingActivities -10200000.00
netIncome 3700000.00
changeInCash -2200000.00
endPeriodCashFlow -2200000.00
totalCashFromOperatingActivities 22600000.00
depreciation 7000000.00
dividendsPaid 600000.00
changeToInventory 2100000.00
otherCashflowsFromFinancingActivities -9600000.00
capitalExpenditures 13600000
changeInWorkingCapital 11100000.00
otherNonCashItems 200000.00
freeCashFlow 9000000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-14
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 5500000.00
totalCashFromOperatingActivities 6600000.00
depreciation 6900000.00
dividendsPaid 700000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 14400000
changeInWorkingCapital -8400000.00
otherNonCashItems 600000.00
freeCashFlow -7800000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-13
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome 8900000.00
changeInCash -700000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 15400000.00
depreciation 6600000.00
dividendsPaid 600000.00
changeToInventory -2700000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 19100000
changeInWorkingCapital -2600000.00
otherNonCashItems 500000.00
freeCashFlow -3700000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-10
currency_symbol USD
totalCashFromFinancingActivities -9500000.00
netIncome 8900000.00
changeInCash -6700000.00
beginPeriodCashFlow 12700000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 23100000.00
depreciation 6400000.00
dividendsPaid 700000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities -8800000.00
capitalExpenditures 19600000
changeInWorkingCapital 5900000.00
otherNonCashItems -100000.00
freeCashFlow 3500000.00
1996-04-30
date 1996-04-30
filing_date 1996-07-26
currency_symbol USD
totalCashFromFinancingActivities 5100000.00
netIncome 3200000.00
changeInCash 3800000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 16900000.00
depreciation 6400000.00
dividendsPaid 700000.00
changeToInventory -2600000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 12200000
changeInWorkingCapital -1000000.00
otherNonCashItems 1800000.00
freeCashFlow 4700000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-14
currency_symbol USD
totalCashFromFinancingActivities 14900000.00
netIncome 6900000.00
changeInCash 2100000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 4300000.00
depreciation 6300000.00
dividendsPaid 600000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities 15400000.00
capitalExpenditures 11700000
changeInWorkingCapital -9400000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
freeCashFlow -7400000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-14
currency_symbol USD
totalCashFromFinancingActivities 5700000.00
netIncome 8800000.00
changeInCash -4900000.00
beginPeriodCashFlow 11700000.00
endPeriodCashFlow -4900000.00
totalCashFromOperatingActivities 10000000.00
depreciation 6100000.00
dividendsPaid 700000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities 6100000.00
capitalExpenditures 17900000
changeInWorkingCapital -5200000.00
otherNonCashItems -200000.00
freeCashFlow -7900000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-14
currency_symbol USD
totalCashFromFinancingActivities 5200000.00
netIncome 7900000.00
changeInCash 6200000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 11700000.00
totalCashFromOperatingActivities 16800000.00
depreciation 5900000.00
dividendsPaid 500000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 18600000
changeInWorkingCapital 2200000.00
otherNonCashItems 300000.00
freeCashFlow -1800000.00
1995-04-30
date 1995-04-30
filing_date 1995-07-28
currency_symbol USD
totalCashFromFinancingActivities -5200000.00
netIncome 3200000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 15800000.00
depreciation 5700000.00
dividendsPaid 500000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -5100000.00
capitalExpenditures 11600000
changeInWorkingCapital 6000000.00
otherNonCashItems 400000.00
freeCashFlow 4200000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-16
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 5700000.00
changeInCash -3100000.00
endPeriodCashFlow -3100000.00
totalCashFromOperatingActivities 4100000.00
depreciation 5700000.00
dividendsPaid 600000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 6900000
changeInWorkingCapital -7800000.00
freeCashFlow -2800000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-14
currency_symbol USD
totalCashFromFinancingActivities 3800000.00
netIncome 7600000.00
changeInCash -1700000.00
beginPeriodCashFlow 10100000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities 9500000.00
depreciation 5500000.00
dividendsPaid 500000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities 4300000.00
capitalExpenditures 17200000
changeInWorkingCapital -4300000.00
otherNonCashItems 200000.00
freeCashFlow -7700000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-13
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome 6400000.00
changeInCash 6900000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 10100000.00
totalCashFromOperatingActivities 20100000.00
depreciation 5300000.00
dividendsPaid 500000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 16900000
changeInWorkingCapital 7500000.00
otherNonCashItems 400000.00
freeCashFlow 3200000.00
1994-04-30
date 1994-04-30
filing_date 1994-07-29
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome 4100000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 6800000.00
depreciation 4800000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 14900000
changeInWorkingCapital -3200000.00
stockBasedCompensation -300000.00
otherNonCashItems 700000.00
freeCashFlow -8100000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome 4000000.00
beginPeriodCashFlow 900000.00
totalCashFromOperatingActivities 6800000.00
depreciation 4800000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 14900000
changeInWorkingCapital -3200000.00
otherNonCashItems 500000.00
freeCashFlow -8100000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 5300000.00
changeInCash 900000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 18800000.00
depreciation 4500000.00
changeToInventory 5400000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 19300000
changeInWorkingCapital 7800000.00
stockBasedCompensation 300000.00
otherNonCashItems 300000.00
freeCashFlow -500000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities 4700000.00
netIncome 4800000.00
changeInCash 800000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 12800000.00
depreciation 4300000.00
dividendsPaid 300000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 17000000
changeInWorkingCapital 3100000.00
otherNonCashItems -100000.00
freeCashFlow -4200000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities 28000000.00
netIncome 1600000.00
changeInCash 900000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 3700000.00
depreciation 4200000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities 28000000.00
capitalExpenditures 9200000
changeInWorkingCapital -3000000.00
otherNonCashItems -100000.00
freeCashFlow -5500000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities 7500000.00
netIncome 3200000.00
changeInCash -1100000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 2200000.00
depreciation 4000000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities 7500000.00
capitalExpenditures 11600000
changeInWorkingCapital -5400000.00
stockBasedCompensation -100000.00
otherNonCashItems -100000.00
freeCashFlow -9400000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities 4300000.00
netIncome 4400000.00
changeInCash -2200000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow -2200000.00
totalCashFromOperatingActivities 9000000.00
depreciation 3900000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 4300000.00
capitalExpenditures 12800000
changeInWorkingCapital -4600000.00
otherNonCashItems 4800000.00
freeCashFlow -3800000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
netIncome 4100000.00
changeInCash 3000000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 15400000.00
depreciation 3800000.00
dividendsPaid 300000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 15800000
changeInWorkingCapital 6900000.00
freeCashFlow -400000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 1300000.00
changeInCash 1200000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 13400000.00
depreciation 3600000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 9600000
changeInWorkingCapital 7800000.00
otherNonCashItems 200000.00
freeCashFlow 3800000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities 6000000.00
netIncome 2700000.00
totalCashFromOperatingActivities 2500000.00
depreciation 3400000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 8300000
changeInWorkingCapital -4200000.00
freeCashFlow -5800000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 3900000.00
changeInCash -2300000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow -2300000.00
totalCashFromOperatingActivities 7400000.00
depreciation 3400000.00
dividendsPaid 300000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 10200000
changeInWorkingCapital -500000.00
otherNonCashItems 100000.00
freeCashFlow -2800000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 3600000.00
changeInCash -100000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 10300000.00
depreciation 3300000.00
dividendsPaid 300000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 6700000
changeInWorkingCapital 3000000.00
otherNonCashItems -200000.00
freeCashFlow 3600000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 1000000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 5700000.00
depreciation 3200000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 5600000
changeInWorkingCapital 1300000.00
freeCashFlow 100000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 2500000.00
changeInCash -900000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 3000000.00
depreciation 3000000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 5500000
changeInWorkingCapital -3300000.00
otherNonCashItems 100000.00
freeCashFlow -2500000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 3100000.00
changeInCash 1400000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 12800000.00
depreciation 3100000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 5900000
changeInWorkingCapital 6000000.00
freeCashFlow 6900000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 2400000.00
changeInCash 500000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 9600000.00
depreciation 2900000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 5700000
changeInWorkingCapital 3600000.00
freeCashFlow 3900000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 600000.00
changeInCash 1100000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 5800000.00
depreciation 3000000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 6000000
changeInWorkingCapital 600000.00
otherNonCashItems 300000.00
freeCashFlow -200000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalCashFromFinancingActivities 4300000.00
netIncome 2000000.00
changeInCash -900000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 3300000.00
depreciation 2800000.00
changeToInventory -2100000.00
otherCashflowsFromFinancingActivities 4300000.00
capitalExpenditures 8400000
changeInWorkingCapital -2000000.00
freeCashFlow -5100000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 3400000.00
changeInCash 100000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 7600000.00
depreciation 2400000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 7800000
changeInWorkingCapital 1500000.00
otherNonCashItems -100000.00
freeCashFlow -200000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 2400000.00
changeInCash 100000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 9100000.00
depreciation 2400000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 9800000
changeInWorkingCapital 3900000.00
otherNonCashItems -100000.00
freeCashFlow -700000.00
yearly
2023-04-30
date 2023-04-30
filing_date 2023-06-23
currency_symbol USD
investments -545034000.00
changeToLiabilities 10809000.00
totalCashflowsFromInvestingActivities -545034000.00
netBorrowings -44910000.00
totalCashFromFinancingActivities -116926000.00
changeToOperatingActivities 20579000.00
netIncome 446691000.00
changeInCash 219991000.00
beginPeriodCashFlow 158878000.00
endPeriodCashFlow 378869000.00
totalCashFromOperatingActivities 881951000.00
depreciation 313131000.00
otherCashflowsFromInvestingActivities -68466000.00
dividendsPaid 55617000.00
changeToInventory 24090000.00
changeToAccountReceivables -12519000.00
otherCashflowsFromFinancingActivities -20339000.00
changeToNetincome 81556000.00
capitalExpenditures 476568000
changeReceivables -12519000.00
cashFlowsOtherOperating 16404000.00
cashAndCashEquivalentsChanges 219991000.00
changeInWorkingCapital 43319000.00
stockBasedCompensation 47024000.00
otherNonCashItems 8660000.00
freeCashFlow 405383000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-24
currency_symbol USD
investments -1157995000.00
changeToLiabilities 165893000.00
totalCashflowsFromInvestingActivities -1157995000.00
netBorrowings 261463000.00
totalCashFromFinancingActivities 191587000.00
changeToOperatingActivities 2965000.00
netIncome 339790000.00
changeInCash -177667000.00
beginPeriodCashFlow 336545000.00
endPeriodCashFlow 158878000.00
totalCashFromOperatingActivities 788741000.00
depreciation 303541000.00
otherCashflowsFromInvestingActivities -831520000.00
dividendsPaid 51212000.00
changeToInventory -76730000.00
changeToAccountReceivables -33025000000.00
salePurchaseOfStock 133000.00
otherCashflowsFromFinancingActivities 431336000.00
changeToNetincome 119496000.00
capitalExpenditures 326475000
changeReceivables -33025000.00
cashFlowsOtherOperating -42092000.00
cashAndCashEquivalentsChanges -177667000.00
changeInWorkingCapital 23387000.00
stockBasedCompensation 37976000.00
otherNonCashItems 1326000.00
freeCashFlow 462266000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-25
currency_symbol USD
investments -444340000.00
changeToLiabilities 166546000.00
totalCashflowsFromInvestingActivities -444340000.00
netBorrowings -41661000.00
totalCashFromFinancingActivities -101478000.00
changeToOperatingActivities 82961000.00
netIncome 312900000.00
changeInCash 258270000.00
beginPeriodCashFlow 78275000.00
endPeriodCashFlow 336545000.00
totalCashFromOperatingActivities 804088000.00
depreciation 265195000.00
otherCashflowsFromInvestingActivities -3088000.00
dividendsPaid 47971000.00
changeToInventory -50342000.00
changeToAccountReceivables -26278000.00
salePurchaseOfStock 1784000.00
otherCashflowsFromFinancingActivities 518154000.00
changeToNetincome 45789000.00
capitalExpenditures 441252000
changeReceivables -26278000.00
cashFlowsOtherOperating 4301000.00
cashAndCashEquivalentsChanges 258270000.00
changeInWorkingCapital 178601000.00
stockBasedCompensation 31986000.00
otherNonCashItems 11283000.00
freeCashFlow 362836000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-26
currency_symbol USD
investments -466642000.00
changeToLiabilities -113751000.00
totalCashflowsFromInvestingActivities -466642000.00
netBorrowings 27524000.00
totalCashFromFinancingActivities -22693000.00
changeToOperatingActivities 15159000.00
netIncome 263846000.00
changeInCash 14979000.00
beginPeriodCashFlow 63296000.00
endPeriodCashFlow 78275000.00
totalCashFromOperatingActivities 504314000.00
depreciation 251174000.00
otherCashflowsFromInvestingActivities -27665000.00
dividendsPaid 45951000.00
changeToInventory 37713000.00
changeToAccountReceivables 13448000.00
salePurchaseOfStock 2958000.00
otherCashflowsFromFinancingActivities 40734000.00
changeToNetincome 62501000.00
capitalExpenditures 438977000
changeReceivables -10644000.00
cashFlowsOtherOperating 13475000.00
cashAndCashEquivalentsChanges 14979000.00
changeInWorkingCapital -82140000.00
stockBasedCompensation 18129000.00
otherNonCashItems 3495000.00
freeCashFlow 65337000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-28
currency_symbol USD
investments -457830000.00
changeToLiabilities 43378000.00
totalCashflowsFromInvestingActivities -457830000.00
netBorrowings 19400000.00
totalCashFromFinancingActivities -63167000.00
changeToOperatingActivities 6673000.00
netIncome 203886000.00
changeInCash 9617000.00
beginPeriodCashFlow 53679000.00
endPeriodCashFlow 63296000.00
totalCashFromOperatingActivities 530614000.00
depreciation 244387000.00
otherCashflowsFromInvestingActivities -63131000.00
dividendsPaid 41430000.00
changeToInventory -29648000.00
changeToAccountReceivables 7189000.00
salePurchaseOfStock -37479000.00
otherCashflowsFromFinancingActivities -5948000.00
changeToNetincome 40604000.00
capitalExpenditures 394699000
changeReceivables 7189000.00
cashFlowsOtherOperating 20818000.00
cashAndCashEquivalentsChanges 9617000.00
changeInWorkingCapital 19210000.00
stockBasedCompensation 16410000.00
otherNonCashItems 1384000.00
freeCashFlow 135915000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-29
currency_symbol USD
investments -609335000.00
changeToLiabilities 30718000.00
totalCashflowsFromInvestingActivities -609335000.00
netBorrowings 423012000.00
totalCashFromFinancingActivities 166500000.00
changeToOperatingActivities 13530000.00
netIncome 317903000.00
changeInCash -23038000.00
beginPeriodCashFlow 76717000.00
endPeriodCashFlow 53679000.00
totalCashFromOperatingActivities 419797000.00
depreciation 220970000.00
otherCashflowsFromInvestingActivities -31914000.00
dividendsPaid 38780000.00
changeToInventory -38406000.00
changeToAccountReceivables -1801000.00
salePurchaseOfStock -214683000.00
otherCashflowsFromFinancingActivities -4426000.00
changeToNetincome -82947000.00
capitalExpenditures 577421000
changeReceivables -1801000.00
cashFlowsOtherOperating -26640000.00
cashAndCashEquivalentsChanges -23038000.00
changeInWorkingCapital -41979000.00
stockBasedCompensation 18800000.00
otherNonCashItems 2281000.00
freeCashFlow -157624000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-29
currency_symbol USD
investments -454725000.00
changeToLiabilities 55112000.00
totalCashflowsFromInvestingActivities -454725000.00
netBorrowings 85501000.00
totalCashFromFinancingActivities -3606000.00
changeToOperatingActivities 3011000.00
netIncome 177485000.00
changeInCash 942000.00
beginPeriodCashFlow 75775000.00
endPeriodCashFlow 76717000.00
totalCashFromOperatingActivities 459273000.00
depreciation 197629000.00
otherCashflowsFromInvestingActivities -21333000.00
dividendsPaid 36758000.00
changeToInventory 4400000.00
changeToAccountReceivables -15543000.00
salePurchaseOfStock -47893000.00
otherCashflowsFromFinancingActivities -6813000.00
changeToNetincome 52587000.00
capitalExpenditures 433392000
changeReceivables -15543000.00
cashFlowsOtherOperating -12397000.00
cashAndCashEquivalentsChanges 942000.00
changeInWorkingCapital 25974000.00
stockBasedCompensation 10697000.00
otherNonCashItems 2298000.00
freeCashFlow 25881000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-27
currency_symbol USD
investments -394968000.00
changeToLiabilities 13019000.00
totalCashflowsFromInvestingActivities -394968000.00
netBorrowings -15399000.00
totalCashFromFinancingActivities -42507000.00
changeToOperatingActivities 14132000.00
netIncome 225982000.00
changeInCash 27234000.00
beginPeriodCashFlow 48541000.00
endPeriodCashFlow 75775000.00
totalCashFromOperatingActivities 464709000.00
depreciation 170937000.00
otherCashflowsFromInvestingActivities -2129000.00
dividendsPaid 33527000.00
changeToInventory -7390000.00
changeToAccountReceivables -5092000.00
salePurchaseOfStock 3717000.00
otherCashflowsFromFinancingActivities 6419000.00
changeToNetincome 61172000.00
capitalExpenditures 392839000
changeReceivables -5092000.00
cashFlowsOtherOperating 6081000.00
cashAndCashEquivalentsChanges 27234000.00
changeInWorkingCapital 6750000.00
stockBasedCompensation 7413000.00
otherNonCashItems -1865000.00
freeCashFlow 71870000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-26
currency_symbol USD
changeToLiabilities -50834000.00
totalCashflowsFromInvestingActivities -399143000.00
netBorrowings -553000.00
totalCashFromFinancingActivities -15639000.00
changeToOperatingActivities -14988000.00
netIncome 180628000.00
changeInCash -73100000.00
beginPeriodCashFlow 121641000.00
endPeriodCashFlow 48541000.00
totalCashFromOperatingActivities 341682000.00
depreciation 156430000.00
otherCashflowsFromInvestingActivities -38409000.00
dividendsPaid 30175000.00
changeToInventory 10365000.00
changeToAccountReceivables 3232000.00
salePurchaseOfStock 11465000.00
otherCashflowsFromFinancingActivities 15089000.00
changeToNetincome 50209000.00
capitalExpenditures 360734000
changeReceivables 3232000.00
cashFlowsOtherOperating -8348000.00
cashAndCashEquivalentsChanges -73100000.00
changeInWorkingCapital -46140000.00
stockBasedCompensation 7307000.00
otherNonCashItems -1254000.00
freeCashFlow -19052000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-27
currency_symbol USD
changeToLiabilities 51712000.00
totalCashflowsFromInvestingActivities -336889000.00
netBorrowings 125035000.00
totalCashFromFinancingActivities 103099000.00
changeToOperatingActivities 33736000.00
netIncome 134514000.00
changeInCash 80370000.00
beginPeriodCashFlow 41271000.00
endPeriodCashFlow 121641000.00
totalCashFromOperatingActivities 314160000.00
depreciation 131457000.00
otherCashflowsFromInvestingActivities -28256000.00
dividendsPaid 27095000.00
changeToInventory -13696000.00
changeToAccountReceivables -4941000.00
salePurchaseOfStock 3368000.00
otherCashflowsFromFinancingActivities 146059000.00
changeToNetincome 23331000.00
capitalExpenditures 308633000
changeReceivables -4941000.00
cashFlowsOtherOperating -523000.00
cashAndCashEquivalentsChanges 80370000.00
changeInWorkingCapital 19251000.00
stockBasedCompensation 5600000.00
otherNonCashItems 1055000.00
freeCashFlow 5527000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-27
currency_symbol USD
changeToLiabilities 26018000.00
totalCashflowsFromInvestingActivities -331284000.00
netBorrowings 48343000.00
totalCashFromFinancingActivities 30308000.00
netIncome 110625000.00
changeInCash -14648000.00
beginPeriodCashFlow 55919000.00
endPeriodCashFlow 41271000.00
totalCashFromOperatingActivities 286328000.00
depreciation 112018000.00
otherCashflowsFromInvestingActivities -25983000.00
dividendsPaid 24685000.00
changeToInventory -16222000.00
changeToAccountReceivables 800000.00
salePurchaseOfStock 4721000.00
otherCashflowsFromFinancingActivities 65750000.00
changeToNetincome 43218000.00
capitalExpenditures 305301000
changeReceivables 800000.00
cashFlowsOtherOperating 9871000.00
cashAndCashEquivalentsChanges -14648000.00
changeInWorkingCapital 20026000.00
stockBasedCompensation 4270000.00
otherNonCashItems 2859000.00
freeCashFlow -18973000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-26
currency_symbol USD
changeToLiabilities 2889000.00
totalCashflowsFromInvestingActivities -278122000.00
netBorrowings -1972000.00
totalCashFromFinancingActivities -20410000.00
netIncome 116791000.00
changeInCash -3653000.00
beginPeriodCashFlow 59572000.00
endPeriodCashFlow 55919000.00
totalCashFromOperatingActivities 294879000.00
depreciation 96899000.00
otherCashflowsFromInvestingActivities -37248000.00
dividendsPaid 22849000.00
changeToInventory -8647000.00
changeToAccountReceivables -1546000.00
salePurchaseOfStock 3249000.00
otherCashflowsFromFinancingActivities 4411000.00
changeToNetincome 59103000.00
capitalExpenditures 240874000
changeReceivables -1546000.00
cashFlowsOtherOperating 29390000.00
cashAndCashEquivalentsChanges -3653000.00
changeInWorkingCapital 22542000.00
stockBasedCompensation 3792000.00
otherNonCashItems 266000.00
freeCashFlow 54005000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-28
currency_symbol USD
changeToLiabilities 75857000.00
totalCashflowsFromInvestingActivities -325513000.00
netBorrowings 500428000.00
totalCashFromFinancingActivities -28034000.00
netIncome 94623000.00
changeInCash -92104000.00
beginPeriodCashFlow 151676000.00
endPeriodCashFlow 59572000.00
totalCashFromOperatingActivities 261443000.00
depreciation 83343000.00
otherCashflowsFromInvestingActivities -110940000.00
dividendsPaid 20467000.00
changeToInventory -26527000.00
changeToAccountReceivables -8043000.00
salePurchaseOfStock -501026000.00
otherCashflowsFromFinancingActivities 648000.00
changeToNetincome 73549000.00
capitalExpenditures 214573000
changeReceivables -8043000.00
cashFlowsOtherOperating -31359000.00
cashAndCashEquivalentsChanges -92104000.00
changeInWorkingCapital 9970000.00
stockBasedCompensation 2066000.00
otherNonCashItems 10580000.00
freeCashFlow 46870000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-29
currency_symbol USD
changeToLiabilities 23331000.00
totalCashFromFinancingActivities -34935000.00
netIncome 116962000.00
changeInCash 5981000.00
beginPeriodCashFlow 145695000.00
endPeriodCashFlow 151676000.00
totalCashFromOperatingActivities 214068000.00
depreciation 73749000.00
dividendsPaid 17308000.00
changeToInventory -15886000.00
changeToAccountReceivables -1223000.00
otherCashflowsFromFinancingActivities 1604000.00
capitalExpenditures 129233000
changeInWorkingCapital 2660000.00
stockBasedCompensation 2031000.00
otherNonCashItems 495000.00
freeCashFlow 84835000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-29
currency_symbol USD
totalCashFromFinancingActivities -34488000.00
netIncome 85744000.00
changeInCash -8828000.00
beginPeriodCashFlow 154523000.00
endPeriodCashFlow 145695000.00
totalCashFromOperatingActivities 169867000.00
depreciation 69214000.00
otherCashflowsFromInvestingActivities 309000.00
dividendsPaid 15246000.00
changeToInventory 17975000.00
changeToAccountReceivables 5774000.00
otherCashflowsFromFinancingActivities 1858000.00
capitalExpenditures 147407000
changeInWorkingCapital -7136000.00
stockBasedCompensation 1256000.00
otherNonCashItems 4709000.00
freeCashFlow 22460000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-26
currency_symbol USD
changeToLiabilities 38015000.00
totalCashFromFinancingActivities -42440000.00
netIncome 85004000.00
changeInCash 47456000.00
beginPeriodCashFlow 107067000.00
endPeriodCashFlow 154523000.00
totalCashFromOperatingActivities 175988000.00
depreciation 67878000.00
otherCashflowsFromInvestingActivities 1259000.00
dividendsPaid 13180000.00
changeToInventory -14801000.00
changeToAccountReceivables -2400000.00
otherCashflowsFromFinancingActivities -31364000.00
capitalExpenditures 89315000
changeInWorkingCapital 18998000.00
stockBasedCompensation 526000.00
otherNonCashItems 3347000.00
freeCashFlow 86673000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-29
currency_symbol USD
totalCashFromFinancingActivities 70029000.00
netIncome 63542000.00
changeInCash 31698000.00
beginPeriodCashFlow 75369000.00
endPeriodCashFlow 107067000.00
totalCashFromOperatingActivities 112124000.00
depreciation 64377000.00
dividendsPaid 10098000.00
changeToInventory -10437000.00
changeToAccountReceivables -2400000.00
otherCashflowsFromFinancingActivities 77186000.00
capitalExpenditures 87704000
changeInWorkingCapital -19365000.00
stockBasedCompensation 526000.00
otherNonCashItems 3450000.00
freeCashFlow 24420000.00
2006-04-30
date 2006-04-30
filing_date 2006-07-13
currency_symbol USD
changeToLiabilities 49577000.00
totalCashFromFinancingActivities -26939000.00
netIncome 62940000.00
changeInCash 26318000.00
beginPeriodCashFlow 49051000.00
endPeriodCashFlow 75369000.00
totalCashFromOperatingActivities 148327000.00
depreciation 59056000.00
otherCashflowsFromInvestingActivities 5464000.00
dividendsPaid 9060000.00
changeToInventory -20863000.00
changeToAccountReceivables -2191000.00
otherCashflowsFromFinancingActivities -20018000.00
capitalExpenditures 99913000
changeInWorkingCapital 27258000.00
stockBasedCompensation -2472000.00
otherNonCashItems 3655000.00
freeCashFlow 48414000.00
2005-04-30
date 2005-04-30
filing_date 2005-07-14
currency_symbol USD
changeToLiabilities 24996000.00
totalCashFromFinancingActivities -36877000.00
netIncome 36753000.00
changeInCash 3164000.00
beginPeriodCashFlow 45887000.00
endPeriodCashFlow 49051000.00
totalCashFromOperatingActivities 132184000.00
depreciation 53182000.00
dividendsPaid 9771000.00
changeToInventory 2503000.00
changeToAccountReceivables -1730000.00
otherCashflowsFromFinancingActivities -28999000.00
capitalExpenditures 95447000
changeInWorkingCapital 33005000.00
stockBasedCompensation 9871000.00
otherNonCashItems -3507000.00
freeCashFlow 36737000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-14
currency_symbol USD
changeToLiabilities 20054000.00
totalCashFromFinancingActivities -23704000.00
netIncome 36466000.00
changeInCash 5343000.00
beginPeriodCashFlow 40544000.00
endPeriodCashFlow 45887000.00
totalCashFromOperatingActivities 97902000.00
depreciation 49506000.00
dividendsPaid 6479000.00
changeToInventory -12636000.00
otherCashflowsFromFinancingActivities -20868000.00
capitalExpenditures 72597000
changeInWorkingCapital -2610000.00
stockBasedCompensation 1447000.00
otherNonCashItems 805000.00
freeCashFlow 25305000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-29
currency_symbol USD
changeToLiabilities 291000.00
totalCashFromFinancingActivities -19590000.00
netIncome 39536000.00
changeInCash 21598000.00
beginPeriodCashFlow 18946000.00
endPeriodCashFlow 40544000.00
totalCashFromOperatingActivities 103914000.00
depreciation 47299000.00
dividendsPaid 4963000.00
changeToInventory -2511000.00
otherCashflowsFromFinancingActivities -14973000.00
changeToNetincome 6333000.00
capitalExpenditures 62736000
changeInWorkingCapital 2724000.00
otherNonCashItems 3270000.00
freeCashFlow 41178000.00
2002-04-30
date 2002-04-30
filing_date 2002-07-26
currency_symbol USD
changeToLiabilities 4591000.00
totalCashFromFinancingActivities -7395000.00
netIncome 31745000.00
changeInCash -4012000.00
beginPeriodCashFlow 22958000.00
endPeriodCashFlow 18946000.00
totalCashFromOperatingActivities 83090000.00
depreciation 44702000.00
dividendsPaid 4211000.00
changeToInventory -8726000.00
changeToAccountReceivables 63000.00
otherCashflowsFromFinancingActivities -4235000.00
capitalExpenditures 97569000
changeInWorkingCapital -8204000.00
otherNonCashItems 2711000.00
freeCashFlow -14479000.00
2001-04-30
date 2001-04-30
filing_date 2001-07-25
currency_symbol USD
changeToLiabilities 9652000.00
totalCashFromFinancingActivities 20704000.00
netIncome 35001000.00
changeInCash 7041000.00
beginPeriodCashFlow 15917000.00
endPeriodCashFlow 22958000.00
totalCashFromOperatingActivities 77996000.00
depreciation 41492000.00
dividendsPaid 3710000.00
changeToInventory -10409000.00
otherCashflowsFromFinancingActivities 24040000.00
capitalExpenditures 81556000
changeInWorkingCapital -6881000.00
otherNonCashItems 2384000.00
freeCashFlow -3560000.00
2000-04-30
date 2000-04-30
filing_date 2000-07-27
currency_symbol USD
changeToLiabilities 18297000.00
totalCashFromFinancingActivities -3648000.00
netIncome 39448000.00
changeInCash 9982000.00
beginPeriodCashFlow 5935000.00
endPeriodCashFlow 15917000.00
totalCashFromOperatingActivities 108982000.00
depreciation 38208000.00
dividendsPaid 3146000.00
changeToInventory 5841000.00
salePurchaseOfStock -29970000.00
otherCashflowsFromFinancingActivities 29084000.00
capitalExpenditures 102836000
changeInWorkingCapital 22362000.00
otherNonCashItems 2964000.00
freeCashFlow 6146000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-28
currency_symbol USD
totalCashFromFinancingActivities 33000000.00
netIncome 40200000.00
changeInCash 1900000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 74400000.00
depreciation 33900000.00
dividendsPaid 3200000.00
changeToInventory -8000000.00
otherCashflowsFromFinancingActivities 35100000.00
capitalExpenditures 97700000
changeInWorkingCapital -8800000.00
otherNonCashItems 2600000.00
freeCashFlow -23300000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-29
currency_symbol USD
totalCashFromFinancingActivities 4700000.00
netIncome 33500000.00
changeInCash 900000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 78600000.00
depreciation 30400000.00
dividendsPaid 3000000.00
changeToInventory -2700000.00
otherCashflowsFromFinancingActivities 6800000.00
capitalExpenditures 85300000
changeInWorkingCapital 6300000.00
otherNonCashItems 3000000.00
freeCashFlow -6700000.00
1997-04-30
date 1997-04-30
filing_date 1997-07-29
currency_symbol USD
totalCashFromFinancingActivities -19100000.00
netIncome 27000000.00
changeInCash -9600000.00
beginPeriodCashFlow 12700000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 67700000.00
depreciation 26900000.00
dividendsPaid 2600000.00
changeToInventory -4100000.00
otherCashflowsFromFinancingActivities -16700000.00
capitalExpenditures 66700000
changeInWorkingCapital 6000000.00
otherNonCashItems 1200000.00
freeCashFlow 1000000.00
1996-04-30
date 1996-04-30
filing_date 1996-07-26
currency_symbol USD
totalCashFromFinancingActivities 30900000.00
netIncome 26800000.00
changeInCash 7200000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 12700000.00
totalCashFromOperatingActivities 48000000.00
depreciation 24700000.00
dividendsPaid 2500000.00
changeToInventory -5100000.00
otherCashflowsFromFinancingActivities 31200000.00
capitalExpenditures 60400000
changeInWorkingCapital -13400000.00
otherNonCashItems 1900000.00
freeCashFlow -12400000.00
1995-04-30
date 1995-04-30
filing_date 1995-07-28
currency_symbol USD
totalCashFromFinancingActivities -6600000.00
netIncome 22900000.00
changeInCash 2300000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities 49500000.00
depreciation 22200000.00
dividendsPaid 2100000.00
changeToInventory -3600000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 52600000
changeInWorkingCapital 1400000.00
otherNonCashItems 1000000.00
freeCashFlow -3100000.00
1994-04-30
date 1994-04-30
filing_date 1994-07-28
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 16600000.00
changeInCash 1000000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 52700000.00
depreciation 18600000.00
dividendsPaid 1600000.00
changeToInventory 2000000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 62900000
changeInWorkingCapital 13600000.00
otherNonCashItems 1800000.00
freeCashFlow -10200000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities 42500000.00
netIncome 13300000.00
changeInCash 600000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 30300000.00
depreciation 15900000.00
dividendsPaid 1300000.00
changeToInventory -3800000.00
otherCashflowsFromFinancingActivities 43700000.00
capitalExpenditures 49400000
changeInWorkingCapital -1500000.00
otherNonCashItems -100000.00
freeCashFlow -19100000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 11500000.00
changeInCash -1200000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 33600000.00
depreciation 13700000.00
dividendsPaid 1300000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 34800000
changeInWorkingCapital 6100000.00
otherNonCashItems 100000.00
freeCashFlow -1200000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalCashFromFinancingActivities -7300000.00
netIncome 9000000.00
changeInCash 1400000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 31100000.00
depreciation 12200000.00
dividendsPaid 800000.00
changeToInventory -200000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 22700000
changeInWorkingCapital 7600000.00
otherNonCashItems 100000.00
freeCashFlow 8400000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalCashFromFinancingActivities 6900000.00
netIncome 8400000.00
changeInCash 400000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 25800000.00
depreciation 10600000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities 6900000.00
capitalExpenditures 32000000
changeInWorkingCapital 4000000.00
otherNonCashItems 100000.00
freeCashFlow -6200000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-11
currency_symbol USD
incomeBeforeTax 207954000.00
netIncome 158782000.00
grossProfit 885561000.00
reconciledDepreciation 85598000.00
ebit 220260000.00
ebitda 305858000.00
depreciationAndAmortization 85598000.00
operatingIncome 207954000.00
otherOperatingExpenses 3844140000.00
taxProvision 49172000.00
netInterestIncome -12306000.00
incomeTaxExpense 49172000.00
totalRevenue 4064400000.00
totalOperatingExpenses 665301000.00
costOfRevenue 3178839000.00
netIncomeFromContinuingOps 158782000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-11
currency_symbol USD
incomeBeforeTax 221499000.00
netIncome 169237000.00
grossProfit 877754000.00
reconciledDepreciation 82905000.00
ebit 233994000.00
ebitda 316899000.00
depreciationAndAmortization 82905000.00
operatingIncome 221499000.00
otherOperatingExpenses 3635257000.00
taxProvision 52262000.00
netInterestIncome -12495000.00
incomeTaxExpense 52262000.00
totalRevenue 3869251000.00
totalOperatingExpenses 643760000.00
costOfRevenue 2991497000.00
netIncomeFromContinuingOps 169237000.00
netIncomeApplicableToCommonShares 169237000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-23
currency_symbol USD
incomeBeforeTax 72592000.00
netIncome 56092000.00
grossProfit 687752000.00
reconciledDepreciation 80631000.00
ebit 85392000.00
ebitda 166023000.00
depreciationAndAmortization 80631000.00
operatingIncome 85392000.00
otherOperatingExpenses 3243309000.00
interestExpense 12800000.00
taxProvision 16500000.00
netInterestIncome -12800000.00
incomeTaxExpense 16500000.00
totalRevenue 3328701000.00
totalOperatingExpenses 602360000.00
costOfRevenue 2640949000.00
totalOtherIncomeExpenseNet -12800000.00
netIncomeFromContinuingOps 56092000.00
netIncomeApplicableToCommonShares 56092000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-07
currency_symbol USD
incomeBeforeTax 131942000.00
netIncome 100112000.00
grossProfit 737462000.00
reconciledDepreciation 78088000.00
ebit 143639000.00
ebitda 221727000.00
depreciationAndAmortization 78088000.00
operatingIncome 143639000.00
otherOperatingExpenses 3188916000.00
interestExpense 11697000.00
taxProvision 31830000.00
netInterestIncome -11697000.00
incomeTaxExpense 31830000.00
totalRevenue 3332555000.00
totalOperatingExpenses 593823000.00
costOfRevenue 2595093000.00
totalOtherIncomeExpenseNet -11697000.00
netIncomeFromContinuingOps 100112000.00
netIncomeApplicableToCommonShares 100112000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-06
currency_symbol USD
incomeBeforeTax 180116000.00
netIncome 137555000.00
grossProfit 810942000.00
reconciledDepreciation 78117000.00
ebit 193618000.00
ebitda 271735000.00
depreciationAndAmortization 78117000.00
operatingIncome 193618000.00
otherOperatingExpenses 3784957000.00
interestExpense 13502000.00
taxProvision 42561000.00
netInterestIncome -13502000.00
incomeTaxExpense 42561000.00
totalRevenue 3978575000.00
totalOperatingExpenses 617324000.00
costOfRevenue 3167633000.00
totalOtherIncomeExpenseNet -13502000.00
netIncomeFromContinuingOps 137555000.00
netIncomeApplicableToCommonShares 137555000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-07
currency_symbol USD
incomeBeforeTax 202868000.00
netIncome 152932000.00
grossProfit 836250000.00
reconciledDepreciation 76295000.00
ebit 216684000.00
ebitda 292979000.00
depreciationAndAmortization 76295000.00
operatingIncome 216684000.00
otherOperatingExpenses 4237960000.00
interestExpense 13816000.00
taxProvision 49936000.00
netInterestIncome -13816000.00
incomeTaxExpense 49936000.00
totalRevenue 4454644000.00
totalOperatingExpenses 619566000.00
costOfRevenue 3618394000.00
totalOtherIncomeExpenseNet -13816000.00
netIncomeFromContinuingOps 152932000.00
netIncomeApplicableToCommonShares 152932000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-24
currency_symbol USD
incomeBeforeTax 72682000.00
netIncome 59777000.00
grossProfit 656743000.00
reconciledDepreciation 77866000.00
ebit 87973000.00
ebitda 165839000.00
depreciationAndAmortization 77866000.00
operatingIncome 87973000.00
otherOperatingExpenses 3370969000.00
interestExpense 15291000.00
taxProvision 12905000.00
netInterestIncome -15291000.00
incomeTaxExpense 12905000.00
totalRevenue 3458942000.00
totalOperatingExpenses 568770000.00
costOfRevenue 2802199000.00
totalOtherIncomeExpenseNet -15291000.00
netIncomeFromContinuingOps 59777000.00
netIncomeApplicableToCommonShares 59777000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-08
currency_symbol USD
incomeBeforeTax 83538000.00
netIncome 64024000.00
grossProfit 664495000.00
reconciledDepreciation 75529000.00
ebit 97969000.00
ebitda 173498000.00
depreciationAndAmortization 75529000.00
operatingIncome 83538000.00
otherOperatingExpenses 2950748000.00
interestExpense 14431000.00
taxProvision 19514000.00
netInterestIncome -14431000.00
incomeTaxExpense 19514000.00
totalRevenue 3048717000.00
totalOperatingExpenses 566526000.00
costOfRevenue 2384222000.00
totalOtherIncomeExpenseNet -14431000.00
netIncomeFromContinuingOps 64024000.00
netIncomeApplicableToCommonShares 64024000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-07
currency_symbol USD
incomeBeforeTax 129168000.00
netIncome 96831000.00
grossProfit 717590000.00
reconciledDepreciation 74258000.00
ebit 142688000.00
ebitda 216946000.00
depreciationAndAmortization 74258000.00
operatingIncome 129168000.00
otherOperatingExpenses 3120254000.00
interestExpense 13520000.00
taxProvision 32337000.00
netInterestIncome -13520000.00
incomeTaxExpense 32337000.00
totalRevenue 3262942000.00
totalOperatingExpenses 574902000.00
costOfRevenue 2545352000.00
totalOtherIncomeExpenseNet -13520000.00
netIncomeFromContinuingOps 96831000.00
netIncomeApplicableToCommonShares 96831000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
incomeBeforeTax 155341000.00
netIncome 119159000.00
sellingGeneralAdministrative 338299000.00
grossProfit 723887000.00
reconciledDepreciation 75888000.00
ebit 169071000.00
ebitda 244959000.00
depreciationAndAmortization 75888000.00
operatingIncome 169071000.00
otherOperatingExpenses 3012923000.00
interestExpense 13730000.00
taxProvision 36182000.00
netInterestIncome -13730000.00
incomeTaxExpense 36182000.00
totalRevenue 3181994000.00
totalOperatingExpenses 554816000.00
costOfRevenue 2458107000.00
totalOtherIncomeExpenseNet -13730000.00
netIncomeFromContinuingOps 119159000.00
netIncomeApplicableToCommonShares 119159000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-25
currency_symbol USD
incomeBeforeTax 53619000.00
netIncome 41698000.00
grossProfit 560992000.00
reconciledDepreciation 69896000.00
ebit 64787000.00
ebitda 134684000.00
depreciationAndAmortization 69897000.00
operatingIncome 64788000.00
otherOperatingExpenses 2313449000.00
interestExpense 11169000.00
taxProvision 11921000.00
netInterestIncome -11168000.00
incomeTaxExpense 11921000.00
totalRevenue 2378236000.00
totalOperatingExpenses 496205000.00
costOfRevenue 1817244000.00
totalOtherIncomeExpenseNet -11169000.00
netIncomeFromContinuingOps 41698000.00
netIncomeApplicableToCommonShares 41698000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-08
currency_symbol USD
incomeBeforeTax 49079000.00
netIncome 38627000.00
sellingGeneralAdministrative 249678000.00
grossProfit 540181000.00
reconciledDepreciation 65185000.00
ebit 60548000.00
ebitda 125733000.00
depreciationAndAmortization 65185000.00
operatingIncome 60548000.00
otherOperatingExpenses 1947480000.00
interestExpense 11469000.00
taxProvision 10452000.00
netInterestIncome -11469000.00
incomeTaxExpense 10452000.00
totalRevenue 2008028000.00
totalOperatingExpenses 479633000.00
costOfRevenue 1467847000.00
totalOtherIncomeExpenseNet -11469000.00
netIncomeFromContinuingOps 38627000.00
netIncomeApplicableToCommonShares 38627000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-07
currency_symbol USD
incomeBeforeTax 146484000.00
netIncome 111983000.00
sellingGeneralAdministrative 275733000.00
grossProfit 631760000.00
reconciledDepreciation 64294000.00
ebit 157118000.00
ebitda 221412000.00
depreciationAndAmortization 64294000.00
operatingIncome 157118000.00
otherOperatingExpenses 2058787000.00
interestExpense 10634000.00
taxProvision 34501000.00
netInterestIncome -10634000.00
incomeTaxExpense 34501000.00
totalRevenue 2215905000.00
totalOperatingExpenses 474642000.00
costOfRevenue 1584145000.00
totalOtherIncomeExpenseNet -10634000.00
netIncomeFromContinuingOps 111983000.00
netIncomeApplicableToCommonShares 111983000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-08
currency_symbol USD
incomeBeforeTax 158188000.00
netIncome 120592000.00
sellingGeneralAdministrative 259539000.00
grossProfit 623503000.00
reconciledDepreciation 65820000.00
ebit 171595000.00
ebitda 237415000.00
depreciationAndAmortization 65820000.00
operatingIncome 171595000.00
otherOperatingExpenses 1933426000.00
interestExpense 13407000.00
taxProvision 37596000.00
netInterestIncome -13407000.00
incomeTaxExpense 37596000.00
totalRevenue 2105021000.00
totalOperatingExpenses 451908000.00
costOfRevenue 1481518000.00
totalOtherIncomeExpenseNet -13407000.00
netIncomeFromContinuingOps 120592000.00
netIncomeApplicableToCommonShares 120592000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-26
currency_symbol USD
incomeBeforeTax 78582000.00
netIncome 62091000.00
grossProfit 525070000.00
reconciledDepreciation 65193000.00
ebit 92388000.00
ebitda 157581000.00
depreciationAndAmortization 65193000.00
operatingIncome 92388000.00
otherOperatingExpenses 1720495000.00
interestExpense 13806000.00
taxProvision 16491000.00
interestIncome 13806000.00
netInterestIncome -13806000.00
incomeTaxExpense 16491000.00
totalRevenue 1812883000.00
totalOperatingExpenses 432682000.00
costOfRevenue 1287813000.00
totalOtherIncomeExpenseNet -13806000.00
netIncomeFromContinuingOps 7343877000.00
netIncomeApplicableToCommonShares 62091000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-09
currency_symbol USD
incomeBeforeTax 43039000.00
netIncome 33959000.00
sellingGeneralAdministrative 270023000.00
grossProfit 496863000.00
reconciledDepreciation 63285000.00
ebit 56248000.00
ebitda 119533000.00
depreciationAndAmortization 63285000.00
operatingIncome 56248000.00
otherOperatingExpenses 2191950000.00
interestExpense 13209000.00
taxProvision 9080000.00
interestIncome 13209000.00
netInterestIncome -13209000.00
incomeTaxExpense 9080000.00
totalRevenue 2248198000.00
totalOperatingExpenses 440615000.00
costOfRevenue 1751335000.00
totalOtherIncomeExpenseNet -13209000.00
netIncomeFromContinuingOps 33959000.00
netIncomeApplicableToCommonShares 33959000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-09
currency_symbol USD
incomeBeforeTax 108111000.00
netIncome 81981000.00
sellingGeneralAdministrative 289109000.00
grossProfit 557065000.00
reconciledDepreciation 62888000.00
ebit 120794000.00
ebitda 183682000.00
depreciationAndAmortization 62888000.00
operatingIncome 120794000.00
otherOperatingExpenses 2366792000.00
interestExpense 12683000.00
taxProvision 26130000.00
interestIncome 12683000.00
netInterestIncome -12683000.00
incomeTaxExpense 26130000.00
totalRevenue 2487586000.00
totalOperatingExpenses 436271000.00
costOfRevenue 1930521000.00
totalOtherIncomeExpenseNet -12683000.00
netIncomeFromContinuingOps 81981000.00
netIncomeApplicableToCommonShares 81981000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-09
currency_symbol USD
incomeBeforeTax 112316000.00
netIncome 85815000.00
sellingGeneralAdministrative 274617000.00
grossProfit 565686000.00
reconciledDepreciation 59808000.00
ebit 126037000.00
ebitda 185845000.00
depreciationAndAmortization 59808000.00
operatingIncome 126037000.00
otherOperatingExpenses 2500592000.00
interestExpense 13721000.00
taxProvision 26501000.00
interestIncome 13721000.00
netInterestIncome -13721000.00
incomeTaxExpense 26501000.00
totalRevenue 2626629000.00
totalOperatingExpenses 439649000.00
costOfRevenue 2060943000.00
totalOtherIncomeExpenseNet -13721000.00
netIncomeFromContinuingOps 85815000.00
netIncomeApplicableToCommonShares 85815000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-28
currency_symbol USD
incomeBeforeTax 29589000.00
netIncome 25212000.00
sellingGeneralAdministrative 344998000.00
grossProfit 452370000.00
reconciledDepreciation 62867000.00
ebit 43338000.00
ebitda 106205000.00
depreciationAndAmortization 62867000.00
operatingIncome 43338000.00
otherOperatingExpenses 2135059000.00
interestExpense 13749000.00
taxProvision 4377000.00
interestIncome 13749000.00
netInterestIncome -13749000.00
incomeTaxExpense 4377000.00
totalRevenue 2178397000.00
totalOperatingExpenses 409032000.00
costOfRevenue 1726027000.00
totalOtherIncomeExpenseNet -13749000.00
netIncomeFromContinuingOps 25212000.00
netIncomeApplicableToCommonShares 25212000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 54095000.00
netIncome 41835000.00
sellingGeneralAdministrative 238306000.00
grossProfit 470265000.00
reconciledDepreciation 61324000.00
ebit 67405000.00
ebitda 128729000.00
depreciationAndAmortization 61324000.00
operatingIncome 67405000.00
otherOperatingExpenses 1980671000.00
interestExpense 13310000.00
taxProvision 12260000.00
incomeTaxExpense 12260000.00
totalRevenue 2048076000.00
totalOperatingExpenses 402860000.00
costOfRevenue 1577811000.00
totalOtherIncomeExpenseNet -13310000.00
netIncomeFromContinuingOps 41835000.00
netIncomeApplicableToCommonShares 41835000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 90588000.00
netIncome 66615000.00
sellingGeneralAdministrative 255114000.00
grossProfit 510321000.00
reconciledDepreciation 61356000.00
ebit 104779000.00
ebitda 166135000.00
depreciationAndAmortization 61356000.00
operatingIncome 104779000.00
otherOperatingExpenses 2433226000.00
interestExpense 14191000.00
incomeTaxExpense 23973000.00
totalRevenue 2538005000.00
totalOperatingExpenses 405542000.00
costOfRevenue 2027684000.00
totalOtherIncomeExpenseNet -14191000.00
netIncomeFromContinuingOps 66615000.00
netIncomeApplicableToCommonShares 66615000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 89130000.00
netIncome 70224000.00
sellingGeneralAdministrative 257969000.00
grossProfit 521768000.00
reconciledDepreciation 58840000.00
ebit 103536000.00
ebitda 162376000.00
depreciationAndAmortization 58840000.00
operatingIncome 103536000.00
otherOperatingExpenses 2484896000.00
interestExpense 14406000.00
incomeTaxExpense 18906000.00
totalRevenue 2588432000.00
totalOperatingExpenses 418232000.00
costOfRevenue 2066664000.00
totalOtherIncomeExpenseNet -14406000.00
netIncomeFromContinuingOps 70224000.00
netIncomeApplicableToCommonShares 70224000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18785000.00
minorityInterest 0.00
netIncome 19262000.00
sellingGeneralAdministrative 469573000.00
grossProfit 405115000.00
reconciledDepreciation 57402000.00
ebit 31904000.00
ebitda 89306000.00
depreciationAndAmortization 57402000.00
operatingIncome 31904000.00
otherOperatingExpenses 2057133000.00
interestExpense 13119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -477000.00
totalRevenue 2089037000.00
totalOperatingExpenses 373211000.00
costOfRevenue 1683922000.00
totalOtherIncomeExpenseNet -13119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19262000.00
netIncomeApplicableToCommonShares 19262000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26371000.00
minorityInterest 0.00
netIncome 192965000.00
sellingGeneralAdministrative 231422000.00
grossProfit 419924000.00
reconciledDepreciation 57042000.00
ebit 39841000.00
ebitda 96883000.00
depreciationAndAmortization 57042000.00
operatingIncome 39841000.00
otherOperatingExpenses 2014762000.00
interestExpense 13470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -166594000.00
totalRevenue 2054603000.00
totalOperatingExpenses 380083000.00
costOfRevenue 1634679000.00
totalOtherIncomeExpenseNet -13470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 192965000.00
netIncomeApplicableToCommonShares 192965000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77575000.00
minorityInterest 0.00
netIncome 48918000.00
sellingGeneralAdministrative 239070000.00
grossProfit 467657000.00
reconciledDepreciation 54157000.00
ebit 90551000.00
ebitda 144708000.00
depreciationAndAmortization 54157000.00
operatingIncome 90551000.00
otherOperatingExpenses 2063194000.00
interestExpense 12976000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28657000.00
totalRevenue 2153745000.00
totalOperatingExpenses 377106000.00
costOfRevenue 1686088000.00
totalOtherIncomeExpenseNet -12976000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48918000.00
netIncomeApplicableToCommonShares 48918000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91706000.00
minorityInterest 0.00
netIncome 56758000.00
sellingGeneralAdministrative 321247000.00
grossProfit 476697000.00
reconciledDepreciation 52369000.00
ebit 103081000.00
ebitda 155450000.00
depreciationAndAmortization 52369000.00
operatingIncome 103081000.00
otherOperatingExpenses 1990658000.00
interestExpense 11375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34948000.00
totalRevenue 2093739000.00
totalOperatingExpenses 373616000.00
costOfRevenue 1617042000.00
totalOtherIncomeExpenseNet -11375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56758000.00
netIncomeApplicableToCommonShares 56758000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43320000.00
minorityInterest 0.00
netIncome 30078000.00
sellingGeneralAdministrative 292590000.00
grossProfit 398219000.00
reconciledDepreciation 51692000.00
ebit 53682000.00
ebitda 105629000.00
depreciationAndAmortization 51947000.00
operatingIncome 53682000.00
otherOperatingExpenses 1792778000.00
interestExpense 10362000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13242000.00
totalRevenue 1846460000.00
totalOperatingExpenses 344537000.00
costOfRevenue 1448241000.00
totalOtherIncomeExpenseNet -10362000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30078000.00
netIncomeApplicableToCommonShares 30078000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35597000.00
minorityInterest 0.00
netIncome 22835000.00
sellingGeneralAdministrative 292321000.00
grossProfit 389629000.00
reconciledDepreciation 51208000.00
ebit 46156000.00
ebitda 97364000.00
depreciationAndAmortization 51208000.00
operatingIncome 46156000.00
otherOperatingExpenses 1723837000.00
interestExpense 10559000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12762000.00
totalRevenue 1769993000.00
totalOperatingExpenses 343473000.00
costOfRevenue 1380364000.00
totalOtherIncomeExpenseNet -10559000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22835000.00
netIncomeApplicableToCommonShares 22835000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89479000.00
minorityInterest 0.00
netIncome 57180000.00
sellingGeneralAdministrative 295289000.00
grossProfit 443518000.00
reconciledDepreciation 48748000.00
ebit 99554000.00
ebitda 148302000.00
depreciationAndAmortization 48748000.00
operatingIncome 99554000.00
otherOperatingExpenses 1820501000.00
interestExpense 10075000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32299000.00
totalRevenue 1920055000.00
totalOperatingExpenses 343964000.00
costOfRevenue 1476537000.00
totalOtherIncomeExpenseNet -10075000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57180000.00
netIncomeApplicableToCommonShares 57180000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101272000.00
minorityInterest 0.00
netIncome 67392000.00
sellingGeneralAdministrative 292128000.00
grossProfit 449795000.00
reconciledDepreciation 45981000.00
ebit 111812000.00
ebitda 157793000.00
depreciationAndAmortization 45981000.00
operatingIncome 111812000.00
otherOperatingExpenses 1858267000.00
interestExpense 10540000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33880000.00
totalRevenue 1970079000.00
totalOperatingExpenses 337983000.00
costOfRevenue 1520284000.00
totalOtherIncomeExpenseNet -10540000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67392000.00
netIncomeApplicableToCommonShares 67392000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69743000.00
minorityInterest 0.00
netIncome 47044000.00
sellingGeneralAdministrative 262620000.00
grossProfit 388220000.00
reconciledDepreciation 45599000.00
ebit 79691000.00
ebitda 125600000.00
depreciationAndAmortization 45909000.00
operatingIncome 79691000.00
otherOperatingExpenses 1503263000.00
interestExpense 9948000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22699000.00
totalRevenue 1582954000.00
totalOperatingExpenses 308529000.00
costOfRevenue 1194734000.00
totalOtherIncomeExpenseNet -9948000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47044000.00
netIncomeApplicableToCommonShares 47044000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57590000.00
minorityInterest 0.00
netIncome 38099000.00
sellingGeneralAdministrative 259625000.00
grossProfit 371169000.00
reconciledDepreciation 43922000.00
ebit 67722000.00
ebitda 111544000.00
depreciationAndAmortization 43822000.00
operatingIncome 67722000.00
otherOperatingExpenses 1498218000.00
interestExpense 10132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19491000.00
totalRevenue 1565940000.00
totalOperatingExpenses 303447000.00
costOfRevenue 1194771000.00
totalOtherIncomeExpenseNet -10132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38099000.00
netIncomeApplicableToCommonShares 38099000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123196000.00
minorityInterest 0.00
netIncome 79033000.00
sellingGeneralAdministrative 267978000.00
grossProfit 442990000.00
reconciledDepreciation 41907000.00
ebit 133205000.00
ebitda 175112000.00
depreciationAndAmortization 41907000.00
operatingIncome 133205000.00
otherOperatingExpenses 1791395000.00
interestExpense 10009000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44163000.00
totalRevenue 1924600000.00
totalOperatingExpenses 309785000.00
costOfRevenue 1481610000.00
totalOtherIncomeExpenseNet -10009000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 79033000.00
netIncomeApplicableToCommonShares 79033000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98177000.00
minorityInterest 0.00
netIncome 61806000.00
sellingGeneralAdministrative 263582000.00
grossProfit 411242000.00
reconciledDepreciation 39509000.00
ebit 108261000.00
ebitda 147770000.00
depreciationAndAmortization 39509000.00
operatingIncome 108261000.00
otherOperatingExpenses 1940331000.00
interestExpense 10084000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36371000.00
totalRevenue 2048592000.00
totalOperatingExpenses 302981000.00
costOfRevenue 1637350000.00
totalOtherIncomeExpenseNet -10084000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61806000.00
netIncomeApplicableToCommonShares 61806000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61676000.00
minorityInterest 0.00
netIncome 41343000.00
sellingGeneralAdministrative 232543000.00
grossProfit 346543000.00
reconciledDepreciation 42215000.00
ebit 71844000.00
ebitda 114000000.00
depreciationAndAmortization 42156000.00
operatingIncome 71844000.00
otherOperatingExpenses 1582014000.00
interestExpense 10168000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20333000.00
totalRevenue 1653858000.00
totalOperatingExpenses 274699000.00
costOfRevenue 1307315000.00
totalOtherIncomeExpenseNet -10168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41343000.00
netIncomeApplicableToCommonShares 41343000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61642000.00
minorityInterest 0.00
netIncome 39319000.00
sellingGeneralAdministrative 238782000.00
grossProfit 351046000.00
reconciledDepreciation 40493000.00
ebit 71833000.00
ebitda 112326000.00
depreciationAndAmortization 40493000.00
operatingIncome 71833000.00
otherOperatingExpenses 1600128000.00
interestExpense 10191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22323000.00
totalRevenue 1671961000.00
totalOperatingExpenses 279213000.00
costOfRevenue 1320915000.00
totalOtherIncomeExpenseNet -10191000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39319000.00
netIncomeApplicableToCommonShares 39319000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78866000.00
minorityInterest 0.00
netIncome 49869000.00
sellingGeneralAdministrative 244781000.00
grossProfit 371282000.00
reconciledDepreciation 37365000.00
ebit 89226000.00
ebitda 126591000.00
depreciationAndAmortization 37365000.00
operatingIncome 89226000.00
otherOperatingExpenses 2060985000.00
interestExpense 10360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28997000.00
totalRevenue 2150211000.00
totalOperatingExpenses 282056000.00
costOfRevenue 1778929000.00
totalOtherIncomeExpenseNet -10360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49869000.00
netIncomeApplicableToCommonShares 49869000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83352000.00
minorityInterest 0.00
netIncome 52290000.00
sellingGeneralAdministrative 244318000.00
grossProfit 374176000.00
reconciledDepreciation 36357000.00
ebit 93609000.00
ebitda 129966000.00
depreciationAndAmortization 36357000.00
operatingIncome 93609000.00
otherOperatingExpenses 2197577000.00
interestExpense 10506000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31062000.00
totalRevenue 2291186000.00
totalOperatingExpenses 280567000.00
costOfRevenue 1917010000.00
totalOtherIncomeExpenseNet -10257000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50097000.00
netIncomeApplicableToCommonShares 50097000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30777000.00
minorityInterest 0.00
netIncome 22816000.00
sellingGeneralAdministrative 210123000.00
grossProfit 286575000.00
reconciledDepreciation 35630000.00
ebit 40896000.00
ebitda 76452000.00
depreciationAndAmortization 35556000.00
operatingIncome 40896000.00
otherOperatingExpenses 1878670000.00
interestExpense 69066000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7961000.00
totalRevenue 1919566000.00
totalOperatingExpenses 245679000.00
costOfRevenue 1632991000.00
totalOtherIncomeExpenseNet -10119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15122000.00
netIncomeApplicableToCommonShares 15122000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22568000.00
minorityInterest 0.00
netIncome 14669000.00
sellingGeneralAdministrative 214671000.00
grossProfit 279873000.00
reconciledDepreciation 32748000.00
ebit 32515000.00
ebitda 65263000.00
depreciationAndAmortization 32748000.00
operatingIncome 32515000.00
otherOperatingExpenses 1757540000.00
interestExpense 9947000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7899000.00
totalRevenue 1790055000.00
totalOperatingExpenses 247358000.00
costOfRevenue 1510182000.00
totalOtherIncomeExpenseNet -9947000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14669000.00
netIncomeApplicableToCommonShares 14669000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63608000.00
minorityInterest 0.00
netIncome 41319000.00
sellingGeneralAdministrative 216529000.00
grossProfit 322301000.00
reconciledDepreciation 32485000.00
ebit 73356000.00
ebitda 105841000.00
depreciationAndAmortization 32485000.00
operatingIncome 73356000.00
otherOperatingExpenses 1942529000.00
interestExpense 9748000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22289000.00
totalRevenue 2015885000.00
totalOperatingExpenses 248945000.00
costOfRevenue 1693584000.00
totalOtherIncomeExpenseNet -9748000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41319000.00
netIncomeApplicableToCommonShares 41319000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89579000.00
minorityInterest 0.00
netIncome 55710000.00
sellingGeneralAdministrative 215974000.00
grossProfit 345510000.00
reconciledDepreciation 30594000.00
ebit 99035000.00
ebitda 129629000.00
depreciationAndAmortization 30594000.00
operatingIncome 99035000.00
otherOperatingExpenses 2015714000.00
interestExpense 9456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33869000.00
totalRevenue 2114749000.00
totalOperatingExpenses 246475000.00
costOfRevenue 1769239000.00
totalOtherIncomeExpenseNet -9456000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55710000.00
netIncomeApplicableToCommonShares 55710000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36685000.00
minorityInterest 0.00
netIncome 23272000.00
sellingGeneralAdministrative 191054000.00
grossProfit 266392000.00
reconciledDepreciation 29946000.00
ebit 45428000.00
ebitda 75338000.00
depreciationAndAmortization 29910000.00
operatingIncome 45428000.00
otherOperatingExpenses 1763101000.00
interestExpense 8743000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13413000.00
totalRevenue 1808529000.00
totalOperatingExpenses 220964000.00
costOfRevenue 1542137000.00
totalOtherIncomeExpenseNet -8743000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23272000.00
netIncomeApplicableToCommonShares 23272000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22821000.00
minorityInterest 0.00
netIncome 15463000.00
sellingGeneralAdministrative 189872000.00
grossProfit 249686000.00
reconciledDepreciation 28272000.00
ebit 31585000.00
ebitda 59857000.00
depreciationAndAmortization 28272000.00
operatingIncome 31585000.00
otherOperatingExpenses 1630780000.00
interestExpense 8764000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7358000.00
totalRevenue 1662365000.00
totalOperatingExpenses 218101000.00
costOfRevenue 1412679000.00
totalOtherIncomeExpenseNet -8764000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15463000.00
netIncomeApplicableToCommonShares 15463000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53488000.00
minorityInterest 0.00
netIncome 32859000.00
sellingGeneralAdministrative 190040000.00
grossProfit 279313000.00
reconciledDepreciation 27189000.00
ebit 62125000.00
ebitda 89314000.00
depreciationAndAmortization 27189000.00
operatingIncome 62125000.00
otherOperatingExpenses 1849519000.00
interestExpense 8637000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20629000.00
totalRevenue 1911644000.00
totalOperatingExpenses 217188000.00
costOfRevenue 1632331000.00
totalOtherIncomeExpenseNet -8637000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32859000.00
netIncomeApplicableToCommonShares 32859000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62135000.00
minorityInterest 0.00
netIncome 39031000.00
sellingGeneralAdministrative 189399000.00
grossProfit 286974000.00
reconciledDepreciation 26611000.00
ebit 71039000.00
ebitda 97650000.00
depreciationAndAmortization 26611000.00
operatingIncome 71039000.00
otherOperatingExpenses 1797263000.00
interestExpense 8904000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23104000.00
totalRevenue 1868302000.00
totalOperatingExpenses 215935000.00
costOfRevenue 1581328000.00
totalOtherIncomeExpenseNet -8904000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39031000.00
netIncomeApplicableToCommonShares 39031000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34928000.00
minorityInterest 0.00
netIncome 23069000.00
sellingGeneralAdministrative 512479000.00
grossProfit 245240000.00
reconciledDepreciation 25613000.00
ebit 43679000.00
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depreciationAndAmortization 25609000.00
operatingIncome 43679000.00
otherOperatingExpenses 1708825000.00
interestExpense 26441000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11859000.00
totalRevenue 1752504000.00
totalOperatingExpenses 201561000.00
costOfRevenue 1507264000.00
totalOtherIncomeExpenseNet -8751000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23069000.00
netIncomeApplicableToCommonShares 23069000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26173000.00
minorityInterest 0.00
netIncome 16699000.00
sellingGeneralAdministrative 169231000.00
grossProfit 228750000.00
reconciledDepreciation 24570000.00
ebit 34903000.00
ebitda 59519000.00
depreciationAndAmortization 24616000.00
operatingIncome 34903000.00
otherOperatingExpenses 1544047000.00
interestExpense 8730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9474000.00
totalRevenue 1578950000.00
totalOperatingExpenses 193847000.00
costOfRevenue 1350200000.00
totalOtherIncomeExpenseNet -8730000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16699000.00
netIncomeApplicableToCommonShares 16699000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58877000.00
minorityInterest 0.00
netIncome 37632000.00
sellingGeneralAdministrative 171832000.00
grossProfit 262918000.00
reconciledDepreciation 23436000.00
ebit 67654000.00
ebitda 91086000.00
depreciationAndAmortization 23432000.00
operatingIncome 67654000.00
otherOperatingExpenses 1714864000.00
interestExpense 8777000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21245000.00
totalRevenue 1782518000.00
totalOperatingExpenses 195264000.00
costOfRevenue 1519600000.00
totalOtherIncomeExpenseNet -8777000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37632000.00
netIncomeApplicableToCommonShares 37632000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63537000.00
minorityInterest 0.00
netIncome 39391000.00
sellingGeneralAdministrative 171416000.00
grossProfit 266782000.00
reconciledDepreciation 23280000.00
ebit 72471000.00
ebitda 95366000.00
depreciationAndAmortization 22895000.00
operatingIncome 72471000.00
otherOperatingExpenses 1801361000.00
interestExpense 8934000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24146000.00
totalRevenue 1873832000.00
totalOperatingExpenses 194311000.00
costOfRevenue 1607050000.00
totalOtherIncomeExpenseNet -8934000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39391000.00
netIncomeApplicableToCommonShares 39391000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35866000.00
minorityInterest 0.00
netIncome 22770000.00
sellingGeneralAdministrative 150473000.00
grossProfit 217188000.00
reconciledDepreciation 22622000.00
ebit 44733000.00
ebitda 67355000.00
depreciationAndAmortization 22622000.00
nonOperatingIncomeNetOther -11350000.00
operatingIncome 44733000.00
otherOperatingExpenses 1504762000.00
interestExpense 8867000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13096000.00
totalRevenue 1549495000.00
totalOperatingExpenses 172455000.00
costOfRevenue 1332307000.00
totalOtherIncomeExpenseNet -8867000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22770000.00
netIncomeApplicableToCommonShares 22770000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21348000.00
minorityInterest 0.00
netIncome 12875000.00
sellingGeneralAdministrative 151506000.00
grossProfit 202531000.00
reconciledDepreciation 20842000.00
ebit 30256000.00
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depreciationAndAmortization 20842000.00
operatingIncome 30256000.00
otherOperatingExpenses 1343943000.00
interestExpense 8908000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8473000.00
totalRevenue 1374199000.00
totalOperatingExpenses 172275000.00
costOfRevenue 1171668000.00
totalOtherIncomeExpenseNet -8908000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12875000.00
netIncomeApplicableToCommonShares 12875000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34528000.00
minorityInterest 0.00
netIncome 21692000.00
sellingGeneralAdministrative 153263000.00
grossProfit 227377000.00
reconciledDepreciation 20024000.00
ebit 42723000.00
ebitda 62764000.00
depreciationAndAmortization 20041000.00
operatingIncome 54073000.00
otherOperatingExpenses 1295446000.00
interestExpense 8195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12836000.00
totalRevenue 1349519000.00
totalOperatingExpenses 173304000.00
costOfRevenue 1122142000.00
totalOtherIncomeExpenseNet 11350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21692000.00
netIncomeApplicableToCommonShares 21692000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59495000.00
minorityInterest 0.00
netIncome 37286000.00
sellingGeneralAdministrative 152386000.00
grossProfit 233971000.00
reconciledDepreciation 19855000.00
ebit 62022000.00
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depreciationAndAmortization 19563000.00
operatingIncome 62022000.00
otherOperatingExpenses 1300005000.00
interestExpense 2527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22209000.00
totalRevenue 1362027000.00
totalOperatingExpenses 171949000.00
costOfRevenue 1128056000.00
totalOtherIncomeExpenseNet -2527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37286000.00
netIncomeApplicableToCommonShares 37286000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32752000.00
minorityInterest 0.00
netIncome 21935000.00
sellingGeneralAdministrative 135037000.00
grossProfit 189263000.00
reconciledDepreciation 18710000.00
ebit 35526000.00
ebitda 54236000.00
depreciationAndAmortization 18710000.00
operatingIncome 35526000.00
otherOperatingExpenses 1144280000.00
interestExpense 2774000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10817000.00
totalRevenue 1179806000.00
totalOperatingExpenses 153737000.00
costOfRevenue 990543000.00
totalOtherIncomeExpenseNet -2774000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21935000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27601000.00
minorityInterest 0.00
netIncome 17242000.00
sellingGeneralAdministrative 127883000.00
grossProfit 176600000.00
reconciledDepreciation 18359000.00
ebit 30349000.00
ebitda 48717000.00
depreciationAndAmortization 18368000.00
operatingIncome 30349000.00
otherOperatingExpenses 1084028000.00
interestExpense 2748000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10359000.00
totalRevenue 1114377000.00
totalOperatingExpenses 146251000.00
costOfRevenue 937777000.00
totalOtherIncomeExpenseNet -2748000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17242000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54117000.00
minorityInterest 0.00
netIncome 33592000.00
sellingGeneralAdministrative 131013000.00
grossProfit 206364000.00
reconciledDepreciation 18491000.00
ebit 56824000.00
ebitda 75351000.00
depreciationAndAmortization 18527000.00
operatingIncome 56824000.00
otherOperatingExpenses 1098140000.00
interestExpense 2707000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20525000.00
totalRevenue 1154964000.00
totalOperatingExpenses 149540000.00
costOfRevenue 948600000.00
totalOtherIncomeExpenseNet -2707000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33592000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67112000.00
minorityInterest 0.00
netIncome 44193000.00
sellingGeneralAdministrative 132358000.00
grossProfit 220125000.00
reconciledDepreciation 18189000.00
ebit 69816000.00
ebitda 87767000.00
depreciationAndAmortization 17951000.00
operatingIncome 69816000.00
otherOperatingExpenses 1118124000.00
interestExpense 2704000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22919000.00
totalRevenue 1187940000.00
totalOperatingExpenses 150309000.00
costOfRevenue 967815000.00
totalOtherIncomeExpenseNet -2704000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44193000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26570000.00
minorityInterest 0.00
netIncome 15555000.00
sellingGeneralAdministrative 125325000.00
grossProfit 172156000.00
reconciledDepreciation 17330000.00
ebit 29501000.00
ebitda 46831000.00
depreciationAndAmortization 17330000.00
operatingIncome 29462000.00
otherOperatingExpenses 853553000.00
interestExpense 2892000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10997000.00
totalRevenue 883015000.00
totalOperatingExpenses 142694000.00
costOfRevenue 710859000.00
totalOtherIncomeExpenseNet -2892000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15555000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22327000.00
minorityInterest 0.00
netIncome 14021000.00
sellingGeneralAdministrative 118886000.00
grossProfit 161118000.00
reconciledDepreciation 17149000.00
ebit 25084000.00
ebitda 42233000.00
depreciationAndAmortization 17149000.00
operatingIncome 25084000.00
otherOperatingExpenses 823748000.00
interestExpense 2757000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8292000.00
totalRevenue 848832000.00
totalOperatingExpenses 136034000.00
costOfRevenue 687714000.00
totalOtherIncomeExpenseNet -2757000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14021000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43872000.00
minorityInterest 0.00
netIncome 27329000.00
sellingGeneralAdministrative 127255000.00
grossProfit 190947000.00
reconciledDepreciation 17405000.00
ebit 46287000.00
ebitda 63692000.00
depreciationAndAmortization 17405000.00
operatingIncome 46286000.00
otherOperatingExpenses 1342946000.00
interestExpense 2414000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16520000.00
totalRevenue 1389232000.00
totalOperatingExpenses 144661000.00
costOfRevenue 1198285000.00
totalOtherIncomeExpenseNet -2414000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27329000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46419000.00
minorityInterest 0.00
netIncome 28805000.00
sellingGeneralAdministrative 132579000.00
grossProfit 199023000.00
reconciledDepreciation 17330000.00
ebit 49114000.00
ebitda 66444000.00
depreciationAndAmortization 17330000.00
operatingIncome 48982000.00
otherOperatingExpenses 1516742000.00
interestExpense 2563000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17624000.00
totalRevenue 1565724000.00
totalOperatingExpenses 150041000.00
costOfRevenue 1366701000.00
totalOtherIncomeExpenseNet -2563000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28785000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21869000.00
minorityInterest 0.00
netIncome 14632000.00
sellingGeneralAdministrative 116910000.00
grossProfit 158521000.00
reconciledDepreciation 17010000.00
ebit 24649000.00
ebitda 41659000.00
depreciationAndAmortization 17010000.00
operatingIncome 24649000.00
otherOperatingExpenses 1179653000.00
interestExpense 2780000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7406000.00
totalRevenue 1204302000.00
totalOperatingExpenses 133872000.00
costOfRevenue 1045781000.00
totalOtherIncomeExpenseNet -2780000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14456000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20153000.00
minorityInterest 0.00
netIncome 13033000.00
sellingGeneralAdministrative 120526000.00
grossProfit 160014000.00
reconciledDepreciation 17009000.00
ebit 22479000.00
ebitda 39488000.00
depreciationAndAmortization 17009000.00
operatingIncome 22470000.00
otherOperatingExpenses 1131635000.00
interestExpense 2317000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7255000.00
totalRevenue 1154105000.00
totalOperatingExpenses 137544000.00
costOfRevenue 994091000.00
totalOtherIncomeExpenseNet -2317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12887000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43939000.00
minorityInterest 0.00
netIncome 27676000.00
sellingGeneralAdministrative 115405000.00
grossProfit 179125000.00
reconciledDepreciation 17416000.00
ebit 46304000.00
ebitda 63720000.00
depreciationAndAmortization 17416000.00
operatingIncome 46289000.00
otherOperatingExpenses 1143049000.00
interestExpense 2350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16247000.00
totalRevenue 1189338000.00
totalOperatingExpenses 132836000.00
costOfRevenue 1010213000.00
totalOtherIncomeExpenseNet -2350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27679000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48094000.00
minorityInterest 0.00
netIncome 30126000.00
sellingGeneralAdministrative 121714000.00
grossProfit 188349000.00
reconciledDepreciation 16443000.00
ebit 50439000.00
ebitda 66882000.00
depreciationAndAmortization 16443000.00
operatingIncome 50439000.00
otherOperatingExpenses 1228903000.00
interestExpense 2345000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18143000.00
totalRevenue 1279342000.00
totalOperatingExpenses 137910000.00
costOfRevenue 1090993000.00
totalOtherIncomeExpenseNet -2345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29951000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26810000.00
minorityInterest 0.00
netIncome 16574000.00
sellingGeneralAdministrative 105134000.00
grossProfit 151797000.00
reconciledDepreciation 16638000.00
ebit 30034000.00
ebitda 46672000.00
depreciationAndAmortization 16638000.00
operatingIncome 30034000.00
otherOperatingExpenses 960804000.00
interestExpense 3224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8511000.00
totalRevenue 990838000.00
totalOperatingExpenses 121763000.00
costOfRevenue 839041000.00
totalOtherIncomeExpenseNet -3224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18028000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17206000.00
minorityInterest 0.00
netIncome 11244000.00
sellingGeneralAdministrative 103651000.00
grossProfit 139939000.00
reconciledDepreciation 16197000.00
ebit 20091000.00
ebitda 36288000.00
depreciationAndAmortization 16197000.00
operatingIncome 20084000.00
otherOperatingExpenses 902877000.00
interestExpense 2878000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000000.00
totalRevenue 922961000.00
totalOperatingExpenses 119855000.00
costOfRevenue 783022000.00
totalOtherIncomeExpenseNet -2878000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11264000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26619000.00
minorityInterest 0.00
netIncome 17172000.00
sellingGeneralAdministrative 100863000.00
grossProfit 145707000.00
reconciledDepreciation 15621000.00
ebit 29306000.00
ebitda 44927000.00
depreciationAndAmortization 15621000.00
operatingIncome 29306000.00
otherOperatingExpenses 980746000.00
interestExpense 2687000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9545000.00
totalRevenue 1010052000.00
totalOperatingExpenses 116401000.00
costOfRevenue 864345000.00
totalOtherIncomeExpenseNet -2687000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17161000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27110000.00
minorityInterest 0.00
netIncome 17023000.00
sellingGeneralAdministrative 100811000.00
grossProfit 145841000.00
reconciledDepreciation 15921000.00
ebit 29505000.00
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depreciationAndAmortization 15921000.00
operatingIncome 29505000.00
otherOperatingExpenses 1071039000.00
interestExpense 2395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10148000.00
totalRevenue 1100544000.00
totalOperatingExpenses 116336000.00
costOfRevenue 954703000.00
totalOtherIncomeExpenseNet -2395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17089000.00
2006-04-30
date 2006-04-30
filing_date 2006-07-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18844000.00
minorityInterest 0.00
netIncome 10430000.00
sellingGeneralAdministrative 89043000.00
grossProfit 125124000.00
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ebit 21412000.00
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otherOperatingExpenses 862008000.00
interestExpense 2568000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7395000.00
totalRevenue 883420000.00
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costOfRevenue 758296000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10985000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10134000.00
minorityInterest 0.00
netIncome 6953000.00
sellingGeneralAdministrative 91420000.00
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ebit 12157000.00
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depreciationAndAmortization 14036000.00
operatingIncome 12221000.00
otherOperatingExpenses 790731000.00
interestExpense 2087000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3121000.00
totalRevenue 802952000.00
totalOperatingExpenses 105556000.00
costOfRevenue 685175000.00
totalOtherIncomeExpenseNet 164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7748000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34654000.00
minorityInterest 0.00
netIncome 22193000.00
sellingGeneralAdministrative 93240000.00
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ebit 36478000.00
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depreciationAndAmortization 14661000.00
operatingIncome 36653000.00
otherOperatingExpenses 931176000.00
interestExpense 1999000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12292000.00
totalRevenue 967829000.00
totalOperatingExpenses 107869000.00
costOfRevenue 823307000.00
totalOtherIncomeExpenseNet 175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22395000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34483000.00
minorityInterest 0.00
netIncome 20892000.00
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ebit 36355000.00
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depreciationAndAmortization 13819000.00
operatingIncome 36540000.00
otherOperatingExpenses 824218000.00
interestExpense 2242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12368000.00
totalRevenue 860758000.00
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costOfRevenue 720727000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22090000.00
2005-04-30
date 2005-04-30
filing_date 2005-07-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20054000.00
minorityInterest 0.00
netIncome 7342000.00
sellingGeneralAdministrative 71588000.00
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ebit 22407000.00
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depreciationAndAmortization 14347000.00
operatingIncome 22610000.00
otherOperatingExpenses 672944000.00
interestExpense 2556000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6933000.00
totalRevenue 695554000.00
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costOfRevenue 588068000.00
totalOtherIncomeExpenseNet 203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7645000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3852000.00
minorityInterest 0.00
netIncome 2466000.00
sellingGeneralAdministrative 89664000.00
grossProfit 109597000.00
reconciledDepreciation 13269000.00
ebit 6432000.00
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depreciationAndAmortization 13269000.00
operatingIncome 6664000.00
otherOperatingExpenses 656129000.00
interestExpense 2812000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1386000.00
totalRevenue 662793000.00
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costOfRevenue 553196000.00
totalOtherIncomeExpenseNet 232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7128000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17091000.00
minorityInterest 0.00
netIncome 11006000.00
sellingGeneralAdministrative 84105000.00
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ebit 19361000.00
ebitda 32258000.00
depreciationAndAmortization 12897000.00
operatingIncome 19663000.00
otherOperatingExpenses 697666000.00
interestExpense 2572000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6085000.00
totalRevenue 717329000.00
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costOfRevenue 600664000.00
totalOtherIncomeExpenseNet 302000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11358000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24750000.00
minorityInterest 0.00
netIncome 15939000.00
sellingGeneralAdministrative 83317000.00
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ebit 27221000.00
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depreciationAndAmortization 12669000.00
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otherOperatingExpenses 706638000.00
interestExpense 2799000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8811000.00
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costOfRevenue 610652000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16211000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1601000.00
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netIncome 1028000.00
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ebit 4400000.00
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depreciationAndAmortization 12564000.00
operatingIncome 4709000.00
otherOperatingExpenses 597807000.00
interestExpense 3108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 573000.00
totalRevenue 602516000.00
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costOfRevenue 504713000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1222000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4706000.00
minorityInterest 0.00
netIncome 5841000.00
sellingGeneralAdministrative 75898000.00
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ebit 7301000.00
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depreciationAndAmortization 12460000.00
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otherOperatingExpenses 537650000.00
interestExpense 2989000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1135000.00
totalRevenue 545345000.00
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costOfRevenue 449292000.00
totalOtherIncomeExpenseNet 394000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6888000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24836000.00
minorityInterest 0.00
netIncome 15770000.00
sellingGeneralAdministrative 77564000.00
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ebit 27429000.00
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depreciationAndAmortization 12317000.00
operatingIncome 27892000.00
otherOperatingExpenses 583515000.00
interestExpense 3056000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9066000.00
totalRevenue 611407000.00
totalOperatingExpenses 89881000.00
costOfRevenue 493634000.00
totalOtherIncomeExpenseNet 463000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15770000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21774000.00
minorityInterest 0.00
netIncome 13827000.00
sellingGeneralAdministrative 77150000.00
grossProfit 114334000.00
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ebit 24516000.00
ebitda 36681000.00
depreciationAndAmortization 12165000.00
operatingIncome 25019000.00
otherOperatingExpenses 584855000.00
interestExpense 3245000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7947000.00
totalRevenue 609874000.00
totalOperatingExpenses 89315000.00
costOfRevenue 495540000.00
totalOtherIncomeExpenseNet 503000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14017000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11041000.00
minorityInterest 0.00
netIncome 6933000.00
sellingGeneralAdministrative 72121000.00
grossProfit 98375000.00
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ebit 13766000.00
ebitda 25749000.00
depreciationAndAmortization 11983000.00
operatingIncome 14271000.00
otherOperatingExpenses 530915000.00
interestExpense 3230000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4108000.00
totalRevenue 545186000.00
totalOperatingExpenses 84104000.00
costOfRevenue 446811000.00
totalOtherIncomeExpenseNet 505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5555000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11094000.00
minorityInterest 0.00
netIncome 6967000.00
sellingGeneralAdministrative 71732000.00
grossProfit 98017000.00
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ebit 13775000.00
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depreciationAndAmortization 11921000.00
operatingIncome 14364000.00
otherOperatingExpenses 498173000.00
interestExpense 3270000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4127000.00
totalRevenue 512537000.00
totalOperatingExpenses 83653000.00
costOfRevenue 414520000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7909000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21408000.00
minorityInterest 0.00
netIncome 13445000.00
sellingGeneralAdministrative 74051000.00
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ebit 23938000.00
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depreciationAndAmortization 11760000.00
operatingIncome 24587000.00
otherOperatingExpenses 524542000.00
interestExpense 3179000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7963000.00
totalRevenue 549129000.00
totalOperatingExpenses 85811000.00
costOfRevenue 438731000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14151000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19413000.00
minorityInterest 0.00
netIncome 12191000.00
sellingGeneralAdministrative 72897000.00
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ebit 22056000.00
ebitda 33691000.00
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operatingIncome 22764000.00
otherOperatingExpenses 528441000.00
interestExpense 3351000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7222000.00
totalRevenue 551205000.00
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costOfRevenue 443909000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12191000.00
2002-04-30
date 2002-04-30
filing_date 2002-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6969000.00
minorityInterest 0.00
netIncome 4376000.00
sellingGeneralAdministrative 72528000.00
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ebit 12128000.00
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depreciationAndAmortization 11506000.00
operatingIncome 12790000.00
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interestExpense 3424000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2593000.00
totalRevenue 466879000.00
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costOfRevenue 370055000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4376000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3613000.00
minorityInterest 0.00
netIncome 2269000.00
sellingGeneralAdministrative 70851000.00
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ebit 5368000.00
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depreciationAndAmortization 11315000.00
operatingIncome 6093000.00
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interestExpense 3205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1344000.00
totalRevenue 453507000.00
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costOfRevenue 365248000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2269000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19732000.00
minorityInterest 0.00
netIncome 12392000.00
sellingGeneralAdministrative 72241000.00
grossProfit 106071000.00
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ebit 21960000.00
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depreciationAndAmortization 11074000.00
operatingIncome 22756000.00
otherOperatingExpenses 535694000.00
interestExpense 3024000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7340000.00
totalRevenue 558450000.00
totalOperatingExpenses 83315000.00
costOfRevenue 452379000.00
totalOtherIncomeExpenseNet 796000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12392000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20236000.00
minorityInterest 0.00
netIncome 12708000.00
sellingGeneralAdministrative 71776000.00
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ebit 22463000.00
ebitda 33270000.00
depreciationAndAmortization 10807000.00
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interestExpense 3103000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7528000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12708000.00
2001-04-30
date 2001-04-30
filing_date 2001-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2183000.00
minorityInterest 0.00
netIncome 1465000.00
sellingGeneralAdministrative 63795000.00
grossProfit 79625000.00
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ebit 4394000.00
ebitda 15021000.00
depreciationAndAmortization 10627000.00
operatingIncome 5203000.00
otherOperatingExpenses 457715000.00
interestExpense 3020000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 718000.00
totalRevenue 462918000.00
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costOfRevenue 383293000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1465000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6344000.00
minorityInterest 0.00
netIncome 3983000.00
sellingGeneralAdministrative 64999000.00
grossProfit 84933000.00
reconciledDepreciation 10473000.00
ebit 8629000.00
ebitda 19102000.00
depreciationAndAmortization 10473000.00
operatingIncome 9461000.00
otherOperatingExpenses 428375000.00
interestExpense 3117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2361000.00
totalRevenue 437836000.00
totalOperatingExpenses 75472000.00
costOfRevenue 352903000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3983000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22018000.00
minorityInterest 0.00
netIncome 13828000.00
sellingGeneralAdministrative 64890000.00
grossProfit 100119000.00
reconciledDepreciation 10321000.00
ebit 23927000.00
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depreciationAndAmortization 10321000.00
operatingIncome 24908000.00
otherOperatingExpenses 471781000.00
interestExpense 2890000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8190000.00
totalRevenue 496689000.00
totalOperatingExpenses 75211000.00
costOfRevenue 396570000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13828000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25040000.00
minorityInterest 0.00
netIncome 15725000.00
sellingGeneralAdministrative 63892000.00
grossProfit 101974000.00
reconciledDepreciation 10071000.00
ebit 26866000.00
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depreciationAndAmortization 10071000.00
operatingIncome 28011000.00
otherOperatingExpenses 502025000.00
interestExpense 2971000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9315000.00
totalRevenue 530036000.00
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costOfRevenue 428062000.00
totalOtherIncomeExpenseNet 1145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15725000.00
2000-04-30
date 2000-04-30
filing_date 2000-07-27
currency_symbol USD
incomeBeforeTax 11015000.00
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sellingGeneralAdministrative 57856000.00
grossProfit 80665000.00
reconciledDepreciation 10008000.00
ebit 11733000.00
ebitda 21741000.00
depreciationAndAmortization 10008000.00
operatingIncome 12801000.00
otherOperatingExpenses 433394000.00
interestExpense 2894000.00
incomeTaxExpense 4067000.00
totalRevenue 446195000.00
totalOperatingExpenses 67864000.00
costOfRevenue 365530000.00
totalOtherIncomeExpenseNet 1068000.00
netIncomeApplicableToCommonShares 6926000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-13
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 5200000.00
sellingGeneralAdministrative 56100000.00
grossProfit 75200000.00
reconciledDepreciation 9700000.00
ebit 8200000.00
ebitda 17900000.00
depreciationAndAmortization 9700000.00
operatingIncome 9400000.00
otherOperatingExpenses 392600000.00
interestExpense 2370000.00
incomeTaxExpense 3100000.00
totalRevenue 402000000.00
totalOperatingExpenses 65800000.00
costOfRevenue 326800000.00
totalOtherIncomeExpenseNet 1200000.00
netIncomeApplicableToCommonShares 5209000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-14
currency_symbol USD
incomeBeforeTax 20200000.00
netIncome 12700000.00
sellingGeneralAdministrative 54900000.00
grossProfit 85000000.00
reconciledDepreciation 9400000.00
ebit 19300000.00
ebitda 28700000.00
depreciationAndAmortization 9400000.00
operatingIncome 20700000.00
otherOperatingExpenses 392100000.00
incomeTaxExpense 7500000.00
totalRevenue 412800000.00
totalOperatingExpenses 64300000.00
costOfRevenue 327800000.00
totalOtherIncomeExpenseNet 1400000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-14
currency_symbol USD
incomeBeforeTax 23400000.00
netIncome 14700000.00
sellingGeneralAdministrative 51600000.00
grossProfit 84500000.00
reconciledDepreciation 9100000.00
ebit 22300000.00
ebitda 31400000.00
depreciationAndAmortization 9100000.00
operatingIncome 23800000.00
otherOperatingExpenses 363400000.00
incomeTaxExpense 8700000.00
totalRevenue 387200000.00
totalOperatingExpenses 60700000.00
costOfRevenue 302700000.00
totalOtherIncomeExpenseNet 1500000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-28
currency_symbol USD
incomeBeforeTax 9900000.00
netIncome 6200000.00
sellingGeneralAdministrative 46100000.00
grossProfit 65600000.00
reconciledDepreciation 8700000.00
ebit 9800000.00
ebitda 18500000.00
depreciationAndAmortization 8700000.00
operatingIncome 10800000.00
otherOperatingExpenses 293900000.00
incomeTaxExpense 3700000.00
totalRevenue 304700000.00
totalOperatingExpenses 54800000.00
costOfRevenue 239100000.00
totalOtherIncomeExpenseNet 1000000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-17
currency_symbol USD
incomeBeforeTax 14200000.00
netIncome 8900000.00
sellingGeneralAdministrative 49300000.00
grossProfit 72700000.00
reconciledDepreciation 8700000.00
ebit 13200000.00
ebitda 21900000.00
depreciationAndAmortization 8700000.00
operatingIncome 14700000.00
otherOperatingExpenses 276900000.00
incomeTaxExpense 5300000.00
totalRevenue 291600000.00
totalOperatingExpenses 58000000.00
costOfRevenue 218900000.00
totalOtherIncomeExpenseNet 1500000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-14
currency_symbol USD
incomeBeforeTax 20200000.00
netIncome 12600000.00
sellingGeneralAdministrative 48100000.00
grossProfit 77000000.00
reconciledDepreciation 8400000.00
ebit 19100000.00
ebitda 27500000.00
depreciationAndAmortization 8400000.00
operatingIncome 20500000.00
otherOperatingExpenses 301900000.00
incomeTaxExpense 7600000.00
totalRevenue 322400000.00
totalOperatingExpenses 56500000.00
costOfRevenue 245400000.00
totalOtherIncomeExpenseNet 1400000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-09
currency_symbol USD
incomeBeforeTax 20000000.00
netIncome 12500000.00
sellingGeneralAdministrative 45700000.00
grossProfit 74000000.00
reconciledDepreciation 8100000.00
ebit 18700000.00
ebitda 26800000.00
depreciationAndAmortization 8100000.00
operatingIncome 20200000.00
otherOperatingExpenses 312200000.00
incomeTaxExpense 7500000.00
totalRevenue 332400000.00
totalOperatingExpenses 53800000.00
costOfRevenue 258400000.00
totalOtherIncomeExpenseNet 1500000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-29
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 4800000.00
sellingGeneralAdministrative 42600000.00
grossProfit 58700000.00
reconciledDepreciation 8000000.00
ebit 6900000.00
ebitda 14900000.00
depreciationAndAmortization 8000000.00
operatingIncome 8100000.00
otherOperatingExpenses 263800000.00
incomeTaxExpense 2900000.00
totalRevenue 271900000.00
totalOperatingExpenses 50600000.00
costOfRevenue 213200000.00
totalOtherIncomeExpenseNet 1200000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-11
currency_symbol USD
incomeBeforeTax 11800000.00
netIncome 7400000.00
sellingGeneralAdministrative 43200000.00
grossProfit 63100000.00
reconciledDepreciation 7800000.00
ebit 10900000.00
ebitda 18700000.00
depreciationAndAmortization 7800000.00
operatingIncome 12100000.00
otherOperatingExpenses 264800000.00
incomeTaxExpense 4400000.00
totalRevenue 276900000.00
totalOperatingExpenses 51000000.00
costOfRevenue 213800000.00
totalOtherIncomeExpenseNet 1200000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-12
currency_symbol USD
incomeBeforeTax 17300000.00
netIncome 10800000.00
sellingGeneralAdministrative 43500000.00
grossProfit 68200000.00
reconciledDepreciation 7400000.00
ebit 16000000.00
ebitda 23400000.00
depreciationAndAmortization 7400000.00
operatingIncome 17300000.00
otherOperatingExpenses 300100000.00
incomeTaxExpense 6500000.00
totalRevenue 317400000.00
totalOperatingExpenses 50900000.00
costOfRevenue 249200000.00
totalOtherIncomeExpenseNet 1300000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-05
currency_symbol USD
incomeBeforeTax 16800000.00
netIncome 10500000.00
sellingGeneralAdministrative 42400000.00
grossProfit 66400000.00
reconciledDepreciation 7200000.00
ebit 15400000.00
ebitda 22600000.00
depreciationAndAmortization 7200000.00
operatingIncome 16800000.00
otherOperatingExpenses 303900000.00
incomeTaxExpense 6300000.00
totalRevenue 320700000.00
totalOperatingExpenses 49600000.00
costOfRevenue 254300000.00
totalOtherIncomeExpenseNet 1400000.00
1997-04-30
date 1997-04-30
filing_date 1997-07-29
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 3700000.00
sellingGeneralAdministrative 37900000.00
grossProfit 51200000.00
reconciledDepreciation 7000000.00
ebit 5100000.00
ebitda 12100000.00
depreciationAndAmortization 7000000.00
operatingIncome 6300000.00
otherOperatingExpenses 257400000.00
incomeTaxExpense 2200000.00
totalRevenue 263700000.00
totalOperatingExpenses 44900000.00
costOfRevenue 212500000.00
totalOtherIncomeExpenseNet 1200000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-14
currency_symbol USD
incomeBeforeTax 8800000.00
netIncome 5500000.00
sellingGeneralAdministrative 37700000.00
grossProfit 53700000.00
reconciledDepreciation 6900000.00
ebit 7900000.00
ebitda 14800000.00
depreciationAndAmortization 6900000.00
operatingIncome 9100000.00
otherOperatingExpenses 263000000.00
incomeTaxExpense 3300000.00
totalRevenue 272100000.00
totalOperatingExpenses 44600000.00
costOfRevenue 218400000.00
totalOtherIncomeExpenseNet 1200000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-13
currency_symbol USD
incomeBeforeTax 14300000.00
netIncome 8900000.00
sellingGeneralAdministrative 38800000.00
grossProfit 59700000.00
reconciledDepreciation 6600000.00
ebit 12900000.00
ebitda 19500000.00
depreciationAndAmortization 6600000.00
operatingIncome 14300000.00
otherOperatingExpenses 272000000.00
incomeTaxExpense 5400000.00
totalRevenue 286300000.00
totalOperatingExpenses 45400000.00
costOfRevenue 226600000.00
totalOtherIncomeExpenseNet 1400000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-10
currency_symbol USD
incomeBeforeTax 14300000.00
netIncome 8900000.00
sellingGeneralAdministrative 37400000.00
grossProfit 58200000.00
reconciledDepreciation 6400000.00
ebit 13000000.00
ebitda 19400000.00
depreciationAndAmortization 6400000.00
operatingIncome 14400000.00
otherOperatingExpenses 272600000.00
incomeTaxExpense 5400000.00
totalRevenue 287000000.00
totalOperatingExpenses 43800000.00
costOfRevenue 228800000.00
totalOtherIncomeExpenseNet 1400000.00
1996-04-30
date 1996-04-30
filing_date 1996-07-26
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 3200000.00
sellingGeneralAdministrative 34400000.00
grossProfit 46400000.00
reconciledDepreciation 6400000.00
ebit 4300000.00
ebitda 10700000.00
depreciationAndAmortization 6400000.00
operatingIncome 5600000.00
otherOperatingExpenses 231400000.00
incomeTaxExpense 1900000.00
totalRevenue 237000000.00
totalOperatingExpenses 40800000.00
costOfRevenue 190600000.00
totalOtherIncomeExpenseNet 1300000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-14
currency_symbol USD
incomeBeforeTax 11000000.00
netIncome 6800000.00
sellingGeneralAdministrative 33900000.00
grossProfit 51400000.00
reconciledDepreciation 6300000.00
ebit 9900000.00
ebitda 16200000.00
depreciationAndAmortization 6300000.00
operatingIncome 11200000.00
otherOperatingExpenses 210400000.00
incomeTaxExpense 4200000.00
totalRevenue 221600000.00
totalOperatingExpenses 40200000.00
costOfRevenue 170200000.00
totalOtherIncomeExpenseNet 1300000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-14
currency_symbol USD
incomeBeforeTax 14100000.00
netIncome 8800000.00
sellingGeneralAdministrative 35400000.00
grossProfit 55400000.00
reconciledDepreciation 6100000.00
ebit 12500000.00
ebitda 18600000.00
depreciationAndAmortization 6100000.00
operatingIncome 13900000.00
otherOperatingExpenses 229300000.00
incomeTaxExpense 5300000.00
totalRevenue 243200000.00
totalOperatingExpenses 41500000.00
costOfRevenue 187800000.00
totalOtherIncomeExpenseNet 1400000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-14
currency_symbol USD
incomeBeforeTax 12700000.00
netIncome 7900000.00
sellingGeneralAdministrative 34800000.00
grossProfit 53500000.00
reconciledDepreciation 5900000.00
ebit 11300000.00
ebitda 17200000.00
depreciationAndAmortization 5900000.00
operatingIncome 12800000.00
otherOperatingExpenses 240200000.00
incomeTaxExpense 4800000.00
totalRevenue 253000000.00
totalOperatingExpenses 40700000.00
costOfRevenue 199500000.00
totalOtherIncomeExpenseNet 1500000.00
1995-04-30
date 1995-04-30
filing_date 1995-07-28
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3200000.00
sellingGeneralAdministrative 30700000.00
grossProfit 41900000.00
reconciledDepreciation 5700000.00
ebit 4200000.00
ebitda 9900000.00
depreciationAndAmortization 5700000.00
operatingIncome 5500000.00
otherOperatingExpenses 198900000.00
incomeTaxExpense 2000000.00
totalRevenue 204400000.00
totalOperatingExpenses 36400000.00
costOfRevenue 162500000.00
totalOtherIncomeExpenseNet 1300000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-16
currency_symbol USD
incomeBeforeTax 9300000.00
netIncome 5700000.00
sellingGeneralAdministrative 30800000.00
grossProfit 45900000.00
reconciledDepreciation 5700000.00
ebit 8100000.00
ebitda 13800000.00
depreciationAndAmortization 5700000.00
operatingIncome 9400000.00
otherOperatingExpenses 190000000.00
incomeTaxExpense 3600000.00
totalRevenue 199400000.00
totalOperatingExpenses 36500000.00
costOfRevenue 153500000.00
totalOtherIncomeExpenseNet 1300000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-14
currency_symbol USD
incomeBeforeTax 12300000.00
netIncome 7500000.00
sellingGeneralAdministrative 31400000.00
grossProfit 49300000.00
reconciledDepreciation 5500000.00
ebit 11000000.00
ebitda 16500000.00
depreciationAndAmortization 5500000.00
operatingIncome 12400000.00
otherOperatingExpenses 211400000.00
incomeTaxExpense 4800000.00
totalRevenue 223800000.00
totalOperatingExpenses 36900000.00
costOfRevenue 174500000.00
totalOtherIncomeExpenseNet 1400000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-13
currency_symbol USD
incomeBeforeTax 10500000.00
netIncome 6400000.00
sellingGeneralAdministrative 30000000.00
grossProfit 45900000.00
reconciledDepreciation 5300000.00
ebit 9200000.00
ebitda 14500000.00
depreciationAndAmortization 5300000.00
operatingIncome 10600000.00
otherOperatingExpenses 210700000.00
incomeTaxExpense 4100000.00
totalRevenue 221300000.00
totalOperatingExpenses 35300000.00
costOfRevenue 175400000.00
totalOtherIncomeExpenseNet 1400000.00
1994-04-30
date 1994-04-30
filing_date 1994-07-29
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 4000000.00
sellingGeneralAdministrative 28200000.00
grossProfit 40000000.00
reconciledDepreciation 5000000.00
ebit 5800000.00
ebitda 10600000.00
depreciationAndAmortization 4800000.00
operatingIncome 7000000.00
otherOperatingExpenses 165600000.00
incomeTaxExpense 2600000.00
totalRevenue 172600000.00
totalOperatingExpenses 33000000.00
costOfRevenue 132600000.00
totalOtherIncomeExpenseNet 1200000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 4000000.00
sellingGeneralAdministrative 28200000.00
grossProfit 40000000.00
reconciledDepreciation 4800000.00
ebit 6600000.00
ebitda 11400000.00
depreciationAndAmortization 4800000.00
operatingIncome 7000000.00
otherOperatingExpenses 165600000.00
incomeTaxExpense 2600000.00
totalRevenue 172600000.00
totalOperatingExpenses 33000000.00
costOfRevenue 132600000.00
totalOtherIncomeExpenseNet -400000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 8800000.00
netIncome 5400000.00
sellingGeneralAdministrative 27700000.00
grossProfit 41100000.00
reconciledDepreciation 4500000.00
ebit 7600000.00
ebitda 12100000.00
depreciationAndAmortization 4500000.00
operatingIncome 8900000.00
otherOperatingExpenses 178100000.00
incomeTaxExpense 3400000.00
totalRevenue 187000000.00
totalOperatingExpenses 32200000.00
costOfRevenue 145900000.00
totalOtherIncomeExpenseNet 1300000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 4800000.00
sellingGeneralAdministrative 27800000.00
grossProfit 40200000.00
reconciledDepreciation 4300000.00
ebit 6700000.00
ebitda 11000000.00
depreciationAndAmortization 4300000.00
operatingIncome 8100000.00
otherOperatingExpenses 185600000.00
incomeTaxExpense 3000000.00
totalRevenue 193700000.00
totalOperatingExpenses 32100000.00
costOfRevenue 153500000.00
totalOtherIncomeExpenseNet 1400000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1600000.00
grossProfit 32400000.00
reconciledDepreciation 4200000.00
ebit 1900000.00
ebitda 6100000.00
depreciationAndAmortization 4200000.00
operatingIncome 3100000.00
otherOperatingExpenses 159100000.00
incomeTaxExpense 1000000.00
totalRevenue 162200000.00
totalOperatingExpenses 29300000.00
costOfRevenue 129800000.00
totalOtherIncomeExpenseNet 1200000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3100000.00
sellingGeneralAdministrative 25000000.00
grossProfit 34200000.00
reconciledDepreciation 4000000.00
ebit 4100000.00
ebitda 8100000.00
depreciationAndAmortization 4000000.00
operatingIncome 5200000.00
otherOperatingExpenses 153100000.00
incomeTaxExpense 1900000.00
totalRevenue 158300000.00
totalOperatingExpenses 29000000.00
costOfRevenue 124100000.00
totalOtherIncomeExpenseNet 1100000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 4400000.00
sellingGeneralAdministrative 26000000.00
grossProfit 37000000.00
reconciledDepreciation 3900000.00
ebit 5800000.00
ebitda 9700000.00
depreciationAndAmortization 3900000.00
operatingIncome 7100000.00
otherOperatingExpenses 168800000.00
incomeTaxExpense 2700000.00
totalRevenue 175900000.00
totalOperatingExpenses 29900000.00
costOfRevenue 138900000.00
totalOtherIncomeExpenseNet 1300000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 4100000.00
sellingGeneralAdministrative 26300000.00
grossProfit 36700000.00
reconciledDepreciation 3800000.00
ebit 5300000.00
ebitda 9100000.00
depreciationAndAmortization 3800000.00
operatingIncome 6600000.00
otherOperatingExpenses 170700000.00
incomeTaxExpense 2500000.00
totalRevenue 177300000.00
totalOperatingExpenses 30100000.00
costOfRevenue 140600000.00
totalOtherIncomeExpenseNet 1300000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1300000.00
grossProfit 29200000.00
reconciledDepreciation 3600000.00
ebit 1000000.00
ebitda 4600000.00
depreciationAndAmortization 3600000.00
operatingIncome 2200000.00
otherOperatingExpenses 142300000.00
incomeTaxExpense 800000.00
totalRevenue 144500000.00
totalOperatingExpenses 27000000.00
costOfRevenue 115300000.00
totalOtherIncomeExpenseNet 1200000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2700000.00
sellingGeneralAdministrative 22500000.00
grossProfit 30400000.00
reconciledDepreciation 3400000.00
ebit 3300000.00
ebitda 6700000.00
depreciationAndAmortization 3400000.00
operatingIncome 4400000.00
otherOperatingExpenses 136900000.00
incomeTaxExpense 1600000.00
totalRevenue 141300000.00
totalOperatingExpenses 26000000.00
costOfRevenue 110900000.00
totalOtherIncomeExpenseNet 1200000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 3900000.00
sellingGeneralAdministrative 23200000.00
grossProfit 32800000.00
reconciledDepreciation 3400000.00
ebit 4900000.00
ebitda 8300000.00
depreciationAndAmortization 3400000.00
operatingIncome 6200000.00
otherOperatingExpenses 149800000.00
incomeTaxExpense 2400000.00
totalRevenue 156000000.00
totalOperatingExpenses 26600000.00
costOfRevenue 123200000.00
totalOtherIncomeExpenseNet 1300000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3600000.00
sellingGeneralAdministrative 25100000.00
grossProfit 34000000.00
reconciledDepreciation 3300000.00
ebit 4300000.00
ebitda 7600000.00
depreciationAndAmortization 3300000.00
operatingIncome 5600000.00
otherOperatingExpenses 159300000.00
incomeTaxExpense 2200000.00
totalRevenue 164900000.00
totalOperatingExpenses 28400000.00
costOfRevenue 130900000.00
totalOtherIncomeExpenseNet 1300000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
grossProfit 26200000.00
reconciledDepreciation 3200000.00
ebit 500000.00
ebitda 3700000.00
depreciationAndAmortization 3200000.00
operatingIncome 1600000.00
otherOperatingExpenses 135100000.00
incomeTaxExpense 600000.00
totalRevenue 136700000.00
totalOperatingExpenses 24600000.00
costOfRevenue 110500000.00
totalOtherIncomeExpenseNet 1100000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2500000.00
sellingGeneralAdministrative 23200000.00
grossProfit 30400000.00
reconciledDepreciation 3000000.00
ebit 3100000.00
ebitda 6100000.00
depreciationAndAmortization 3000000.00
operatingIncome 4100000.00
otherOperatingExpenses 140800000.00
incomeTaxExpense 1500000.00
totalRevenue 144900000.00
totalOperatingExpenses 26300000.00
costOfRevenue 114500000.00
totalOtherIncomeExpenseNet 1100000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3100000.00
sellingGeneralAdministrative 22900000.00
grossProfit 30600000.00
reconciledDepreciation 3100000.00
ebit 3400000.00
ebitda 6500000.00
depreciationAndAmortization 3100000.00
operatingIncome 4700000.00
otherOperatingExpenses 152500000.00
incomeTaxExpense 1800000.00
totalRevenue 157200000.00
totalOperatingExpenses 25900000.00
costOfRevenue 126600000.00
totalOtherIncomeExpenseNet 1300000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2400000.00
sellingGeneralAdministrative 23300000.00
grossProfit 30000000.00
reconciledDepreciation 2900000.00
ebit 2500000.00
ebitda 5400000.00
depreciationAndAmortization 2900000.00
operatingIncome 3800000.00
otherOperatingExpenses 137700000.00
incomeTaxExpense 1400000.00
totalRevenue 141500000.00
totalOperatingExpenses 26200000.00
costOfRevenue 111500000.00
totalOtherIncomeExpenseNet 1300000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
grossProfit 25000000.00
reconciledDepreciation 3000000.00
ebit 0.00
ebitda 3000000.00
depreciationAndAmortization 3000000.00
operatingIncome 1100000.00
otherOperatingExpenses 117700000.00
incomeTaxExpense 400000.00
totalRevenue 118800000.00
totalOperatingExpenses 23900000.00
costOfRevenue 93800000.00
totalOtherIncomeExpenseNet 1100000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2000000.00
sellingGeneralAdministrative 21200000.00
grossProfit 27000000.00
reconciledDepreciation 2800000.00
ebit 1900000.00
ebitda 4700000.00
depreciationAndAmortization 2800000.00
operatingIncome 3000000.00
otherOperatingExpenses 117400000.00
incomeTaxExpense 1200000.00
totalRevenue 120400000.00
totalOperatingExpenses 24000000.00
costOfRevenue 93400000.00
totalOtherIncomeExpenseNet 1100000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 3400000.00
sellingGeneralAdministrative 20800000.00
grossProfit 28300000.00
reconciledDepreciation 2400000.00
ebit 3800000.00
ebitda 6200000.00
depreciationAndAmortization 2400000.00
operatingIncome 5000000.00
otherOperatingExpenses 122800000.00
incomeTaxExpense 2000000.00
totalRevenue 127800000.00
totalOperatingExpenses 23300000.00
costOfRevenue 99500000.00
totalOtherIncomeExpenseNet 1300000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2400000.00
sellingGeneralAdministrative 20500000.00
grossProfit 26200000.00
reconciledDepreciation 2400000.00
ebit 2000000.00
ebitda 4400000.00
depreciationAndAmortization 2400000.00
operatingIncome 3300000.00
otherOperatingExpenses 130400000.00
incomeTaxExpense 1400000.00
totalRevenue 133700000.00
totalOperatingExpenses 22900000.00
costOfRevenue 107500000.00
totalOtherIncomeExpenseNet 1300000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
grossProfit 105800000.00
ebitda -304100000.00
operatingIncome -304100000.00
otherOperatingExpenses 409900000.00
totalRevenue 105800000.00
totalOperatingExpenses -409900000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
grossProfit 99900000.00
ebitda 99900000.00
operatingIncome 99900000.00
totalRevenue 99900000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
grossProfit 106800000.00
ebitda 106800000.00
operatingIncome 106800000.00
totalRevenue 106800000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
grossProfit 106700000.00
ebitda 106700000.00
operatingIncome 106700000.00
totalRevenue 106700000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
grossProfit 85500000.00
ebitda -236100000.00
operatingIncome -236100000.00
otherOperatingExpenses 321600000.00
totalRevenue 85500000.00
totalOperatingExpenses -321600000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
grossProfit 79400000.00
ebitda 79400000.00
operatingIncome 79400000.00
totalRevenue 79400000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
grossProfit 85100000.00
ebitda 85100000.00
operatingIncome 85100000.00
totalRevenue 85100000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
grossProfit 86400000.00
ebitda 86400000.00
operatingIncome 86400000.00
totalRevenue 86400000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
grossProfit 69900000.00
ebitda -200500000.00
operatingIncome -200500000.00
otherOperatingExpenses 270400000.00
totalRevenue 69900000.00
totalOperatingExpenses -270400000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
grossProfit 68200000.00
ebitda 68200000.00
operatingIncome 68200000.00
totalRevenue 68200000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
grossProfit 70400000.00
ebitda 70400000.00
operatingIncome 70400000.00
totalRevenue 70400000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
grossProfit 75400000.00
ebitda 75400000.00
operatingIncome 75400000.00
totalRevenue 75400000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
grossProfit 61900000.00
ebitda -211200000.00
operatingIncome -211200000.00
otherOperatingExpenses 273100000.00
totalRevenue 61900000.00
totalOperatingExpenses -273100000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
grossProfit 70700000.00
ebitda 70700000.00
operatingIncome 70700000.00
totalRevenue 70700000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
grossProfit 74400000.00
ebitda 74400000.00
operatingIncome 74400000.00
totalRevenue 74400000.00
yearly
2023-04-30
date 2023-04-30
filing_date 2023-06-23
currency_symbol USD
incomeBeforeTax 587518000.00
netIncome 446691000.00
grossProfit 3072406000.00
reconciledDepreciation 313131000.00
ebit 639333000.00
ebitda 952464000.00
depreciationAndAmortization 313131000.00
operatingIncome 639333000.00
otherOperatingExpenses 14455142000.00
interestExpense 51815000.00
taxProvision 140827000.00
netInterestIncome -51815000.00
incomeTaxExpense 140827000.00
totalRevenue 15094475000.00
totalOperatingExpenses 2433073000.00
costOfRevenue 12022069000.00
totalOtherIncomeExpenseNet -51815000.00
netIncomeFromContinuingOps 446691000.00
netIncomeApplicableToCommonShares 446691000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-24
currency_symbol USD
incomeBeforeTax 440728000.00
netIncome 339790000.00
grossProfit 2762714000.00
reconciledDepreciation 303541000.00
ebit 497700000.00
ebitda 801241000.00
depreciationAndAmortization 303541000.00
operatingIncome 497700000.00
otherOperatingExpenses 12454894000.00
interestExpense 56972000.00
taxProvision 100938000.00
netInterestIncome -56972000.00
incomeTaxExpense 100938000.00
totalRevenue 12952594000.00
totalOperatingExpenses 2265014000.00
costOfRevenue 10189880000.00
totalOtherIncomeExpenseNet -56972000.00
netIncomeFromContinuingOps 339790000.00
netIncomeApplicableToCommonShares 339790000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-25
currency_symbol USD
incomeBeforeTax 407370000.00
netIncome 312900000.00
grossProfit 2356435000.00
reconciledDepreciation 265195000.00
ebit 454049000.00
ebitda 719244000.00
depreciationAndAmortization 265195000.00
operatingIncome 454049000.00
otherOperatingExpenses 8253140000.00
interestExpense 46679000.00
taxProvision 94470000.00
netInterestIncome -46679000.00
incomeTaxExpense 94470000.00
totalRevenue 8707189000.00
totalOperatingExpenses 1902386000.00
costOfRevenue 6350754000.00
totalOtherIncomeExpenseNet -46679000.00
netIncomeFromContinuingOps 312900000.00
netIncomeApplicableToCommonShares 312900000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-26
currency_symbol USD
incomeBeforeTax 342048000.00
netIncome 263846000.00
grossProfit 2144684000.00
reconciledDepreciation 251174000.00
ebit 395467000.00
ebitda 646641000.00
depreciationAndAmortization 251174000.00
operatingIncome 395467000.00
otherOperatingExpenses 8779829000.00
interestExpense 53419000.00
taxProvision 78202000.00
interestIncome 53419000.00
netInterestIncome -53419000.00
incomeTaxExpense 78202000.00
totalRevenue 9175296000.00
totalOperatingExpenses 1749217000.00
costOfRevenue 7030612000.00
totalOtherIncomeExpenseNet -53419000.00
netIncomeFromContinuingOps 7545632000.00
netIncomeApplicableToCommonShares 263846000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-28
currency_symbol USD
incomeBeforeTax 263402000.00
netIncome 203886000.00
sellingGeneralAdministrative 1390112000.00
grossProfit 1954724000.00
reconciledDepreciation 244387000.00
ebit 319058000.00
ebitda 563445000.00
depreciationAndAmortization 244387000.00
operatingIncome 319058000.00
otherOperatingExpenses 9033852000.00
interestExpense 55656000.00
taxProvision 59516000.00
interestIncome 55656000.00
netInterestIncome -55656000.00
incomeTaxExpense 59516000.00
totalRevenue 9352910000.00
totalOperatingExpenses 1635666000.00
costOfRevenue 7398186000.00
totalOtherIncomeExpenseNet -55656000.00
netIncomeFromContinuingOps 203886000.00
netIncomeApplicableToCommonShares 203886000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 214437000.00
netIncome 317903000.00
sellingGeneralAdministrative 919000.00
grossProfit 1769393000.00
reconciledDepreciation 220970000.00
ebit 265377000.00
ebitda 486347000.00
depreciationAndAmortization 220970000.00
operatingIncome 265377000.00
otherOperatingExpenses 8125747000.00
interestExpense 0.00
taxProvision -103466000.00
interestIncome 50940000.00
netInterestIncome -50940000.00
extraordinaryItems 173000000.00
incomeTaxExpense -103466000.00
totalRevenue 8391124000.00
totalOperatingExpenses 1504016000.00
costOfRevenue 6621731000.00
totalOtherIncomeExpenseNet -50940000.00
netIncomeFromContinuingOps 317903000.00
netIncomeApplicableToCommonShares 317903000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 269668000.00
netIncome 177485000.00
sellingGeneralAdministrative 1171623000.00
grossProfit 1681161000.00
reconciledDepreciation 197629000.00
ebit 311204000.00
ebitda 508833000.00
depreciationAndAmortization 197629000.00
operatingIncome 311204000.00
otherOperatingExpenses 7195383000.00
interestExpense 0.00
taxProvision 92183000.00
interestIncome 41536000.00
netInterestIncome -41536000.00
incomeTaxExpense 92183000.00
totalRevenue 7506587000.00
totalOperatingExpenses 1369957000.00
costOfRevenue 5825426000.00
totalOtherIncomeExpenseNet -41536000.00
netIncomeFromContinuingOps 177485000.00
netIncomeApplicableToCommonShares 177485000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 348706000.00
netIncome 225982000.00
sellingGeneralAdministrative 1052180000.00
grossProfit 1613621000.00
ebit 388879000.00
ebitda 559816000.00
depreciationAndAmortization 170937000.00
operatingIncome 388879000.00
otherOperatingExpenses 6733207000.00
interestExpense 0.00
taxProvision 122724000.00
interestIncome 40173000.00
incomeTaxExpense 122724000.00
totalRevenue 7122086000.00
totalOperatingExpenses 1224742000.00
costOfRevenue 5508465000.00
totalOtherIncomeExpenseNet -40173000.00
netIncomeFromContinuingOps 225982000.00
netIncomeApplicableToCommonShares 225982000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 282025000.00
netIncome 180628000.00
sellingGeneralAdministrative 958639000.00
grossProfit 1439785000.00
ebit 323250000.00
ebitda 479361000.00
depreciationAndAmortization 156111000.00
operatingIncome 323250000.00
otherOperatingExpenses 7443966000.00
interestExpense 0.00
taxProvision 101397000.00
incomeTaxExpense 101397000.00
totalRevenue 7767216000.00
totalOperatingExpenses 1116535000.00
costOfRevenue 6327431000.00
totalOtherIncomeExpenseNet -41225000.00
netIncomeFromContinuingOps 180628000.00
netIncomeApplicableToCommonShares 180628000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 206532000.00
netIncome 134514000.00
sellingGeneralAdministrative 857297000.00
grossProfit 1234259000.00
ebit 245802000.00
ebitda 376962000.00
depreciationAndAmortization 131160000.00
operatingIncome 245802000.00
otherOperatingExpenses 7594453000.00
interestExpense 0.00
incomeTaxExpense 72018000.00
totalRevenue 7840255000.00
totalOperatingExpenses 988457000.00
costOfRevenue 6605996000.00
totalOtherIncomeExpenseNet -39270000.00
netIncomeFromContinuingOps 126820000.00
netIncomeApplicableToCommonShares 126820000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 175129000.00
netIncome 110625000.00
sellingGeneralAdministrative 760365000.00
grossProfit 1082365000.00
ebit 210177000.00
ebitda 322000000.00
depreciationAndAmortization 111823000.00
operatingIncome 210177000.00
otherOperatingExpenses 7040663000.00
interestExpense 0.00
incomeTaxExpense 64504000.00
totalRevenue 7250840000.00
totalOperatingExpenses 872188000.00
costOfRevenue 6168475000.00
totalOtherIncomeExpenseNet -35048000.00
netIncomeFromContinuingOps 110625000.00
netIncomeApplicableToCommonShares 110625000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 183515000.00
netIncome 116791000.00
sellingGeneralAdministrative 688431000.00
grossProfit 1003690000.00
ebit 218707000.00
ebitda 315259000.00
depreciationAndAmortization 96552000.00
operatingIncome 218707000.00
otherOperatingExpenses 6769097000.00
interestExpense 0.00
incomeTaxExpense 66724000.00
totalRevenue 6987804000.00
totalOperatingExpenses 784983000.00
costOfRevenue 5984114000.00
totalOtherIncomeExpenseNet -35192000.00
netIncomeFromContinuingOps 116791000.00
netIncomeApplicableToCommonShares 116791000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 151237000.00
netIncome 94623000.00
sellingGeneralAdministrative 607628000.00
grossProfit 881067000.00
ebit 202434000.00
ebitda 284789000.00
depreciationAndAmortization 82355000.00
nonOperatingIncomeNetOther -11350000.00
operatingIncome 191084000.00
otherOperatingExpenses 5444156000.00
interestExpense 28497000.00
incomeTaxExpense 56614000.00
totalRevenue 5635240000.00
totalOperatingExpenses 689983000.00
costOfRevenue 4754173000.00
totalOtherIncomeExpenseNet -11350000.00
netIncomeFromContinuingOps 94623000.00
netIncomeApplicableToCommonShares 94623000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-29
currency_symbol USD
incomeBeforeTax 181582000.00
netIncome 116962000.00
sellingGeneralAdministrative 526291000.00
grossProfit 792352000.00
ebit 192515000.00
ebitda 266061000.00
depreciationAndAmortization 73546000.00
operatingIncome 192515000.00
otherOperatingExpenses 4444572000.00
interestExpense 10933000.00
incomeTaxExpense 64620000.00
totalRevenue 4637087000.00
totalOperatingExpenses 599837000.00
costOfRevenue 3844735000.00
totalOtherIncomeExpenseNet -10933000.00
netIncomeApplicableToCommonShares 116962000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-29
currency_symbol USD
incomeBeforeTax 139169000.00
netIncome 85690000.00
sellingGeneralAdministrative 504181000.00
grossProfit 723382000.00
ebit 149987000.00
ebitda 219201000.00
depreciationAndAmortization 69214000.00
operatingIncome 149795000.00
otherOperatingExpenses 4538100000.00
interestExpense 10626000.00
incomeTaxExpense 53425000.00
totalRevenue 4687895000.00
totalOperatingExpenses 573587000.00
costOfRevenue 3964513000.00
totalOtherIncomeExpenseNet -10626000.00
netIncomeApplicableToCommonShares 85744000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-26
currency_symbol USD
incomeBeforeTax 134055000.00
netIncome 85117000.00
sellingGeneralAdministrative 474555000.00
grossProfit 686009000.00
ebit 143847000.00
ebitda 211725000.00
depreciationAndAmortization 67878000.00
operatingIncome 143847000.00
otherOperatingExpenses 4683240000.00
interestExpense 0.00
incomeTaxExpense 49051000.00
totalRevenue 4827087000.00
totalOperatingExpenses 542162000.00
costOfRevenue 4141078000.00
totalOtherIncomeExpenseNet -9792000.00
netIncomeApplicableToCommonShares 85004000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-29
currency_symbol USD
incomeBeforeTax 97747000.00
netIncome 61891000.00
sellingGeneralAdministrative 410459000.00
grossProfit 583285000.00
ebit 108931000.00
ebitda 173308000.00
depreciationAndAmortization 64377000.00
operatingIncome 108931000.00
otherOperatingExpenses 3915079000.00
interestExpense 0.00
incomeTaxExpense 34205000.00
totalRevenue 4024010000.00
totalOperatingExpenses 474354000.00
costOfRevenue 3440725000.00
totalOtherIncomeExpenseNet -11184000.00
netIncomeApplicableToCommonShares 63542000.00
2006-04-30
date 2006-04-30
filing_date 2006-07-13
currency_symbol USD
incomeBeforeTax 98116000.00
netIncome 60468000.00
sellingGeneralAdministrative 363443000.00
grossProfit 527640000.00
ebit 107012000.00
ebitda 166068000.00
depreciationAndAmortization 59056000.00
operatingIncome 107012000.00
otherOperatingExpenses 3408133000.00
interestExpense 0.00
incomeTaxExpense 35176000.00
totalRevenue 3515145000.00
totalOperatingExpenses 420628000.00
costOfRevenue 2987505000.00
totalOtherIncomeExpenseNet -8896000.00
netIncomeApplicableToCommonShares 62940000.00
2005-04-30
date 2005-04-30
filing_date 2005-07-14
currency_symbol USD
incomeBeforeTax 65747000.00
netIncome 36753000.00
sellingGeneralAdministrative 329296000.00
grossProfit 457905000.00
ebit 75421000.00
ebitda 128603000.00
depreciationAndAmortization 53182000.00
operatingIncome 76486000.00
otherOperatingExpenses 2733999000.00
interestExpense 0.00
incomeTaxExpense 23215000.00
totalRevenue 2810485000.00
totalOperatingExpenses 381419000.00
costOfRevenue 2352580000.00
totalOtherIncomeExpenseNet 1065000.00
netIncomeApplicableToCommonShares 42532000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-14
currency_symbol USD
incomeBeforeTax 52917000.00
netIncome 36466000.00
sellingGeneralAdministrative 311142000.00
grossProfit 425963000.00
ebit 63646000.00
ebitda 113152000.00
depreciationAndAmortization 49506000.00
operatingIncome 65315000.00
otherOperatingExpenses 2303827000.00
interestExpense 0.00
incomeTaxExpense 16451000.00
totalRevenue 2369142000.00
totalOperatingExpenses 360648000.00
costOfRevenue 1943179000.00
totalOtherIncomeExpenseNet 1669000.00
netIncomeApplicableToCommonShares 36466000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-29
currency_symbol USD
incomeBeforeTax 62956000.00
netIncome 39536000.00
sellingGeneralAdministrative 290801000.00
grossProfit 414086000.00
ebit 73535000.00
ebitda 120834000.00
depreciationAndAmortization 47299000.00
operatingIncome 75986000.00
otherOperatingExpenses 2082071000.00
interestExpense 0.00
incomeTaxExpense 23420000.00
totalRevenue 2158057000.00
totalOperatingExpenses 338100000.00
costOfRevenue 1743971000.00
totalOtherIncomeExpenseNet 2451000.00
netIncomeApplicableToCommonShares 39536000.00
2002-04-30
date 2002-04-30
filing_date 2002-07-26
currency_symbol USD
incomeBeforeTax 50550000.00
netIncome 31745000.00
sellingGeneralAdministrative 287396000.00
grossProfit 395404000.00
ebit 60247000.00
ebitda 104949000.00
depreciationAndAmortization 44702000.00
operatingIncome 63306000.00
otherOperatingExpenses 1993657000.00
interestExpense 0.00
incomeTaxExpense 18805000.00
totalRevenue 2056963000.00
totalOperatingExpenses 332098000.00
costOfRevenue 1661559000.00
totalOtherIncomeExpenseNet 3059000.00
netIncomeApplicableToCommonShares 31745000.00
2001-04-30
date 2001-04-30
filing_date 2001-07-25
currency_symbol USD
incomeBeforeTax 55585000.00
netIncome 35001000.00
sellingGeneralAdministrative 257576000.00
grossProfit 366651000.00
ebit 63816000.00
ebitda 105308000.00
depreciationAndAmortization 41492000.00
operatingIncome 67583000.00
otherOperatingExpenses 1859896000.00
interestExpense 0.00
incomeTaxExpense 20584000.00
totalRevenue 1927479000.00
totalOperatingExpenses 299068000.00
costOfRevenue 1560828000.00
totalOtherIncomeExpenseNet 3767000.00
netIncomeApplicableToCommonShares 35001000.00
2000-04-30
date 2000-04-30
filing_date 2000-07-27
currency_symbol USD
incomeBeforeTax 62815000.00
netIncome 39448000.00
sellingGeneralAdministrative 220356000.00
grossProfit 325365000.00
ebit 61533000.00
ebitda 99741000.00
depreciationAndAmortization 38208000.00
operatingIncome 66801000.00
otherOperatingExpenses 1581394000.00
interestExpense 0.00
incomeTaxExpense 23367000.00
totalRevenue 1648195000.00
totalOperatingExpenses 258564000.00
costOfRevenue 1322830000.00
totalOtherIncomeExpenseNet 5268000.00
netIncomeApplicableToCommonShares 39448000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-28
currency_symbol USD
incomeBeforeTax 64300000.00
netIncome 40200000.00
sellingGeneralAdministrative 189300000.00
grossProfit 289200000.00
ebit 60600000.00
ebitda 94500000.00
depreciationAndAmortization 33900000.00
operatingIncome 66000000.00
otherOperatingExpenses 1185100000.00
interestExpense 0.00
incomeTaxExpense 24100000.00
totalRevenue 1251100000.00
totalOperatingExpenses 223200000.00
costOfRevenue 961900000.00
totalOtherIncomeExpenseNet 5400000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-29
currency_symbol USD
incomeBeforeTax 53600000.00
netIncome 33500000.00
sellingGeneralAdministrative 171700000.00
grossProfit 256400000.00
ebit 49200000.00
ebitda 79600000.00
depreciationAndAmortization 30400000.00
operatingIncome 54300000.00
otherOperatingExpenses 1132600000.00
interestExpense 0.00
incomeTaxExpense 20100000.00
totalRevenue 1186900000.00
totalOperatingExpenses 202100000.00
costOfRevenue 930500000.00
totalOtherIncomeExpenseNet 5100000.00
1997-04-30
date 1997-04-30
filing_date 1997-07-29
currency_symbol USD
incomeBeforeTax 43200000.00
netIncome 27000000.00
sellingGeneralAdministrative 151800000.00
grossProfit 222700000.00
ebit 38800000.00
ebitda 65700000.00
depreciationAndAmortization 26900000.00
operatingIncome 44000000.00
otherOperatingExpenses 1065000000.00
interestExpense 0.00
incomeTaxExpense 16200000.00
totalRevenue 1109000000.00
totalOperatingExpenses 178700000.00
costOfRevenue 886300000.00
totalOtherIncomeExpenseNet 5200000.00
1996-04-30
date 1996-04-30
filing_date 1996-07-26
currency_symbol USD
incomeBeforeTax 43000000.00
netIncome 26800000.00
sellingGeneralAdministrative 138600000.00
grossProfit 206600000.00
ebit 37900000.00
ebitda 62600000.00
depreciationAndAmortization 24700000.00
operatingIncome 43300000.00
otherOperatingExpenses 911500000.00
interestExpense 0.00
incomeTaxExpense 16200000.00
totalRevenue 954800000.00
totalOperatingExpenses 163300000.00
costOfRevenue 748200000.00
totalOtherIncomeExpenseNet 5400000.00
1995-04-30
date 1995-04-30
filing_date 1995-07-28
currency_symbol USD
incomeBeforeTax 37400000.00
netIncome 22900000.00
sellingGeneralAdministrative 123000000.00
grossProfit 182900000.00
ebit 32400000.00
ebitda 54600000.00
depreciationAndAmortization 22200000.00
operatingIncome 37700000.00
otherOperatingExpenses 811100000.00
interestExpense 0.00
incomeTaxExpense 14500000.00
totalRevenue 848800000.00
totalOperatingExpenses 145200000.00
costOfRevenue 665900000.00
totalOtherIncomeExpenseNet 5300000.00
1994-04-30
date 1994-04-30
filing_date 1994-07-28
currency_symbol USD
incomeBeforeTax 27100000.00
netIncome 16600000.00
sellingGeneralAdministrative 110100000.00
grossProfit 157100000.00
ebit 23300000.00
ebitda 41900000.00
depreciationAndAmortization 18600000.00
operatingIncome 28400000.00
otherOperatingExpenses 702800000.00
interestExpense 0.00
incomeTaxExpense 10500000.00
totalRevenue 731200000.00
totalOperatingExpenses 128700000.00
costOfRevenue 574100000.00
totalOtherIncomeExpenseNet 5100000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 21500000.00
netIncome 13300000.00
sellingGeneralAdministrative 102400000.00
grossProfit 140200000.00
ebit 16900000.00
ebitda 32800000.00
depreciationAndAmortization 15900000.00
operatingIncome 21900000.00
otherOperatingExpenses 651800000.00
interestExpense 0.00
incomeTaxExpense 8200000.00
totalRevenue 673700000.00
totalOperatingExpenses 118300000.00
costOfRevenue 533500000.00
totalOtherIncomeExpenseNet 5000000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax 18500000.00
netIncome 11500000.00
sellingGeneralAdministrative 94200000.00
grossProfit 126200000.00
ebit 13300000.00
ebitda 27000000.00
depreciationAndAmortization 13700000.00
operatingIncome 18300000.00
otherOperatingExpenses 588300000.00
interestExpense 0.00
incomeTaxExpense 7000000.00
totalRevenue 606600000.00
totalOperatingExpenses 107900000.00
costOfRevenue 480400000.00
totalOtherIncomeExpenseNet 5000000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax 14400000.00
netIncome 9000000.00
sellingGeneralAdministrative 90700000.00
grossProfit 117200000.00
ebit 9500000.00
ebitda 21700000.00
depreciationAndAmortization 12200000.00
operatingIncome 14300000.00
otherOperatingExpenses 566000000.00
interestExpense 0.00
incomeTaxExpense 5400000.00
totalRevenue 580300000.00
totalOperatingExpenses 102900000.00
costOfRevenue 463100000.00
totalOtherIncomeExpenseNet 4800000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
incomeBeforeTax 13400000.00
netIncome 8400000.00
sellingGeneralAdministrative 83400000.00
grossProfit 106500000.00
ebit 7700000.00
ebitda 18300000.00
depreciationAndAmortization 10600000.00
operatingIncome 12500000.00
otherOperatingExpenses 488200000.00
interestExpense 0.00
incomeTaxExpense 5000000.00
totalRevenue 500700000.00
totalOperatingExpenses 94000000.00
costOfRevenue 394200000.00
totalOtherIncomeExpenseNet 4800000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
incomeBeforeTax 11200000.00
netIncome 7000000.00
sellingGeneralAdministrative 65900000.00
grossProfit 84000000.00
ebit 4600000.00
ebitda 13400000.00
depreciationAndAmortization 8800000.00
operatingIncome 9300000.00
otherOperatingExpenses 409900000.00
interestExpense 0.00
incomeTaxExpense 4200000.00
totalRevenue 419200000.00
totalOperatingExpenses 74700000.00
costOfRevenue 335200000.00
totalOtherIncomeExpenseNet 4700000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
incomeBeforeTax 17700000.00
netIncome 10600000.00
sellingGeneralAdministrative 51200000.00
grossProfit 72800000.00
ebit 10200000.00
ebitda 17000000.00
depreciationAndAmortization 6800000.00
operatingIncome 14800000.00
otherOperatingExpenses 321600000.00
interestExpense 0.00
incomeTaxExpense 7100000.00
totalRevenue 336400000.00
totalOperatingExpenses 58000000.00
costOfRevenue 263600000.00
totalOtherIncomeExpenseNet 4600000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
incomeBeforeTax 17000000.00
netIncome 8600000.00
sellingGeneralAdministrative 40300000.00
grossProfit 59700000.00
ebit 8900000.00
ebitda 14800000.00
depreciationAndAmortization 5900000.00
operatingIncome 13500000.00
otherOperatingExpenses 270400000.00
interestExpense 0.00
incomeTaxExpense 8400000.00
totalRevenue 283900000.00
totalOperatingExpenses 46200000.00
costOfRevenue 224200000.00
totalOtherIncomeExpenseNet 4600000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
incomeBeforeTax 10800000.00
netIncome 6200000.00
sellingGeneralAdministrative 30900000.00
grossProfit 47000000.00
ebit 11600000.00
ebitda 16100000.00
depreciationAndAmortization 4500000.00
operatingIncome 11600000.00
otherOperatingExpenses 273100000.00
interestExpense 0.00
incomeTaxExpense 4600000.00
totalRevenue 284700000.00
totalOperatingExpenses 35400000.00
costOfRevenue 237700000.00
totalOtherIncomeExpenseNet -800000.00
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