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Conn s, Inc. является холдинговой компанией, которая занимается розничной торговлей и предоставлением товаров народного потребления и сопутствующих услуг. Он также предлагает собственные кредитные решения для своих основных потребителей с ограниченными кредитными возможностями через розничные магазины и свой веб-сайт. Фирма работает через розничный и кредитный сегменты. Сегмент Retail продает бытовую технику на розничном рынке; а также владеет и управляет розничными магазинами, которые предлагают мебель, бытовую технику, бытовую электронику и аксессуары для домашнего офиса. Кредитный сегмент предоставляет собственные программы потребительских кредитов, которые предлагают стандартизированные кредитные решения, включая авансовый платеж, предельные суммы и условия кредитования. Компания была основана Эдвардом Истхэмом в 1890 году и имеет штаб-квартиру в Вудлендсе, штат Техас.

General
Code CONN
Type Common Stock
Name Conns Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BRWGM2
ISIN US2082421072
LEI 529900K9HOACKOJJT953
PrimaryTicker CONN.US
CUSIP 208242107
CIK 1223389
EmployerIdNumber 06-1672840
FiscalYearEnd January
IPODate 2003-11-25
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Specialty Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Computer & Electronics Retail
HomeCategory Domestic
IsDelisted Нет
Address 2445 Technology Forest Boulevard, The Woodlands, TX, United States, 77381
Listings
0
Code CN4
Exchange F
Name Conn's Inc
Phone 936-230-5899
WebURL https://www.conns.com
FullTimeEmployees 3800
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 95745392
MarketCapitalizationMln 95.7454
EBITDA -119174000
PEGRatio 0.211
WallStreetTargetPrice 5.25
BookValue 15.97
DividendShare 0
DividendYield 0.0109
EarningsShare -6.75
EPSEstimateCurrentYear -1.56
EPSEstimateNextYear -0.6
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -1.46
MostRecentQuarter 2023-10-31
ProfitMargin -0.1351
OperatingMarginTTM -0.2103
ReturnOnAssetsTTM -0.0605
ReturnOnEquityTTM -0.3492
RevenueTTM 1206481024
RevenuePerShareTTM 49.99
QuarterlyRevenueGrowthYOY -0.128
GrossProfitTTM 340286000
DilutedEpsTTM -6.75
QuarterlyEarningsGrowthYOY -0.927

Financials / Income Statement / quarterly / net Income

7.56M
2022-01-31
6.22M
2022-04-30
2.13M
2022-07-31
-24.84M
2022-10-31
-42.8M
2023-01-31
-35.38M
2023-04-30
-33.52M
2023-07-31
-51.3M
2023-10-31

Financials / Income Statement / quarterly / ebitda

15.03M
2022-01-31
13.93M
2022-04-30
8.03M
2022-07-31
1.58M
2022-10-31
-33.43M
2023-01-31
-20.7M
2023-04-30
-15.36M
2023-07-31
-25.94M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

402.49M
2022-01-31
339.82M
2022-04-30
346.63M
2022-07-31
321.2M
2022-10-31
334.88M
2023-01-31
284.57M
2023-04-30
306.91M
2023-07-31
280.13M
2023-10-31

Earnings / History / epsActual

-1.55
2023-01-31
-1.52
2023-04-30
-1.39
2023-07-31
-2.03
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 0
ForwardPE 4.8544
PriceSalesTTM 0.0726
PriceBookMRQ 0.2238
EnterpriseValue 1235423488
EnterpriseValueRevenue 1.0171
EnterpriseValueEbitda -20.5906
SharesStats
SharesOutstanding 24550100
SharesFloat 15252985
PercentInsiders 25.42
PercentInstitutions 46.161
Technicals
Beta 2.475
52WeekHigh 11.69
52WeekLow 2.55
50DayMA 3.1678
200DayMA 4.1716
SharesShort 1014608
SharesShortPriorMonth 1020268
ShortRatio 17.59
ShortPercent 0.0775
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-18
currency_symbol USD
totalAssets 1726392000.00
otherCurrentAssets 11496000.00
totalLiab 1335824000.00
totalStockholderEquity 390568000.00
otherCurrentLiab 94262000.00
commonStock 339000.00
capitalStock 339000.00
retainedEarnings 420015000.00
cash 5562000.00
totalCurrentLiabilities 239268000.00
currentDeferredRevenue 10229000.00
netDebt 1139678000.00
shortTermDebt 68237000.00
shortLongTermDebtTotal 1145240000.00
otherStockholderEquity -29786000.00
totalCurrentAssets 808195000.00
netReceivables 517893000.00
longTermDebt 673472000.00
inventory 231814000.00
accountsPayable 66540000.00
nonCurrrentAssetsOther 368004000.00
nonCurrentAssetsTotal 918197000.00
capitalLeaseObligations 471768000.00
nonCurrentLiabilitiesOther 17601000.00
nonCurrentLiabilitiesTotal 1096556000.00
liabilitiesAndStockholdersEquity 1726392000.00
cashAndShortTermInvestments 5562000.00
propertyPlantAndEquipmentGross 550193000.00
propertyPlantAndEquipmentNet 550193000.00
netWorkingCapital 568927000.00
netInvestedCapital 1064040000.00
commonStockSharesOutstanding 24262000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-30
currency_symbol USD
totalAssets 1702203000.00
otherCurrentAssets 13962000.00
totalLiab 1262881000.00
totalStockholderEquity 439322000.00
deferredLongTermLiab 1952000.00
otherCurrentLiab 95019000.00
commonStock 336000.00
capitalStock 336000.00
retainedEarnings 471312000.00
otherLiab 25531000.00
otherAssets 382209000.00
cash 8560000.00
totalCurrentLiabilities 247746000.00
currentDeferredRevenue 10943000.00
netDebt 1050377000.00
shortTermDebt 69333000.00
shortLongTermDebtTotal 1058937000.00
otherStockholderEquity -32326000.00
propertyPlantEquipment 221881000.00
totalCurrentAssets 813656000.00
longTermInvestments 368238000.00
netTangibleAssets 439322000.00
netReceivables 527636000.00
longTermDebt 639950000.00
inventory 234478000.00
accountsPayable 72451000.00
commonStockTotalEquity 336000.00
retainedEarningsTotalEquity 471312000.00
treasuryStock -193370000.00
nonCurrrentAssetsOther 382209000.00
nonCurrentAssetsTotal 888547000.00
capitalLeaseObligations 418987000.00
longTermDebtTotal 639950000.00
nonCurrentLiabilitiesOther 23579000.00
nonCurrentLiabilitiesTotal 1015135000.00
capitalSurpluse 161044000.00
liabilitiesAndStockholdersEquity 1702203000.00
cashAndShortTermInvestments 8560000.00
propertyPlantAndEquipmentGross 506338000.00
propertyPlantAndEquipmentNet 506338000.00
netWorkingCapital 565910000.00
netInvestedCapital 639950000.00
commonStockSharesOutstanding 24190035.00
2023-04-30
date 2023-04-30
filing_date 2023-06-01
currency_symbol USD
totalAssets 1676108000.00
otherCurrentAssets 13941000.00
totalLiab 1206601000.00
totalStockholderEquity 469507000.00
deferredLongTermLiab 1860000.00
otherCurrentLiab 79794000.00
commonStock 336000.00
capitalStock 336000.00
retainedEarnings 504829000.00
cash 14119000.00
totalCurrentLiabilities 219574000.00
currentDeferredRevenue 10294000.00
netDebt 1007644000.00
shortTermDebt 59720000.00
shortLongTermDebtTotal 1021763000.00
otherStockholderEquity -35658000.00
propertyPlantEquipment 207869000.00
totalCurrentAssets 809010000.00
longTermInvestments 366507000.00
netTangibleAssets 469507000.00
netReceivables 512159000.00
longTermDebt 615377000.00
inventory 236789000.00
accountsPayable 69766000.00
commonStockTotalEquity 336000.00
retainedEarningsTotalEquity 504829000.00
treasuryStock -193370000.00
nonCurrrentAssetsOther 379324000.00
nonCurrentAssetsTotal 867098000.00
capitalLeaseObligations 406386000.00
longTermDebtTotal 615377000.00
nonCurrentLiabilitiesOther 23124000.00
nonCurrentLiabilitiesTotal 987027000.00
capitalSurpluse 157712000.00
liabilitiesAndStockholdersEquity 1676108000.00
cashAndShortTermInvestments 14119000.00
propertyPlantAndEquipmentGross 487774000.00
propertyPlantAndEquipmentNet 487774000.00
netWorkingCapital 589436000.00
netInvestedCapital 615377000.00
commonStockSharesOutstanding 24134381.00
2023-01-31
date 2023-01-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 1716215000.00
otherCurrentAssets 12937000.00
totalLiab 1213805000.00
totalStockholderEquity 502410000.00
otherCurrentLiab 85488000.00
commonStock 334000.00
capitalStock 334000.00
retainedEarnings 539923000.00
otherLiab 24256000.00
otherAssets 404058000.00
cash 19534000.00
totalCurrentLiabilities 222361000.00
currentDeferredRevenue 11043000.00
netDebt 1001799000.00
shortTermDebt 54145000.00
shortLongTermDebtTotal 1021333000.00
otherStockholderEquity -37847000.00
totalCurrentAssets 831097000.00
netReceivables 517006000.00
longTermDebt 631790000.00
inventory 240783000.00
accountsPayable 71685000.00
nonCurrrentAssetsOther 404058000.00
nonCurrentAssetsTotal 885118000.00
capitalLeaseObligations 389543000.00
nonCurrentLiabilitiesOther 22215000.00
nonCurrentLiabilitiesTotal 991444000.00
liabilitiesAndStockholdersEquity 1716215000.00
cashAndShortTermInvestments 19534000.00
propertyPlantAndEquipmentGross 481060000.00
propertyPlantAndEquipmentNet 481060000.00
netWorkingCapital 608736000.00
netInvestedCapital 1134200000.00
commonStockSharesOutstanding 23953620.00
2022-10-31
date 2022-10-31
filing_date 2022-12-06
currency_symbol USD
totalAssets 1737132000.00
otherCurrentAssets 56884000.00
totalLiab 1194026000.00
totalStockholderEquity 543106000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 98846000.00
commonStock 333000.00
capitalStock 333000.00
retainedEarnings 582726000.00
otherLiab 32026000.00
otherAssets 442120000.00
cash 8433000.00
totalCurrentLiabilities 246917000.00
currentDeferredRevenue 10992000.00
netDebt 963864000.00
shortTermDebt 57214000.00
shortLongTermDebtTotal 972297000.00
otherStockholderEquity -39953000.00
propertyPlantEquipment 218640000.00
totalCurrentAssets 821170000.00
longTermInvestments 391933000.00
netTangibleAssets 543106000.00
netReceivables 496568000.00
longTermDebt 477531000.00
inventory 259285000.00
accountsPayable 79865000.00
commonStockTotalEquity 333000.00
retainedEarningsTotalEquity 582726000.00
treasuryStock -193370000.00
nonCurrrentAssetsOther 442120000.00
nonCurrentAssetsTotal 915962000.00
capitalLeaseObligations 380624000.00
longTermDebtTotal 591673000.00
nonCurrentLiabilitiesOther 355436000.00
nonCurrentLiabilitiesTotal 947109000.00
capitalSurpluse 153417000.00
liabilitiesAndStockholdersEquity 1737132000.00
cashAndShortTermInvestments 8433000.00
propertyPlantAndEquipmentGross 473842000.00
propertyPlantAndEquipmentNet 473842000.00
netWorkingCapital 574253000.00
netInvestedCapital 1134779000.00
commonStockSharesOutstanding 23911273.00
2022-07-31
date 2022-07-31
filing_date 2022-08-30
currency_symbol USD
totalAssets 1754809000.00
otherCurrentAssets 57956000.00
totalLiab 1194932000.00
totalStockholderEquity 559877000.00
deferredLongTermLiab 4300000.00
otherCurrentLiab 92249000.00
commonStock 332000.00
capitalStock 332000.00
retainedEarnings 607565000.00
otherLiab 29425000.00
otherAssets 448976000.00
cash 24256000.00
totalCurrentLiabilities 241991000.00
currentDeferredRevenue 13202000.00
netDebt 958109000.00
shortTermDebt 58849000.00
shortLongTermDebtTotal 982365000.00
otherStockholderEquity -48020000.00
propertyPlantEquipment 463467000.00
totalCurrentAssets 842366000.00
netTangibleAssets 559877000.00
netReceivables 497202000.00
longTermDebt 602412000.00
inventory 262952000.00
accountsPayable 77691000.00
nonCurrrentAssetsOther 448976000.00
nonCurrentAssetsTotal 912443000.00
capitalLeaseObligations 379953000.00
nonCurrentLiabilitiesOther 29425000.00
nonCurrentLiabilitiesTotal 952941000.00
liabilitiesAndStockholdersEquity 1754809000.00
cashAndShortTermInvestments 24256000.00
propertyPlantAndEquipmentNet 463467000.00
netWorkingCapital 600375000.00
netInvestedCapital 1162289000.00
commonStockSharesOutstanding 23916269.00
2022-04-30
date 2022-04-30
filing_date 2022-06-01
currency_symbol USD
totalAssets 1727733000.00
otherCurrentAssets 102198000.00
totalLiab 1173342000.00
totalStockholderEquity 554391000.00
deferredLongTermLiab 4700000.00
otherCurrentLiab 101681000.00
commonStock 332000.00
capitalStock 332000.00
retainedEarnings 605436000.00
otherLiab 29959000.00
otherAssets 458572000.00
cash 10456000.00
totalCurrentLiabilities 245262000.00
currentDeferredRevenue 14494000.00
netDebt 945093000.00
shortTermDebt 57428000.00
shortLongTermDebtTotal 955549000.00
otherStockholderEquity -51377000.00
propertyPlantEquipment 461719000.00
totalCurrentAssets 807442000.00
longTermInvestments 407072000.00
netTangibleAssets 554391000.00
netReceivables 498051000.00
longTermDebt 268155000.00
inventory 255648000.00
accountsPayable 71659000.00
commonStockTotalEquity 332000.00
retainedEarningsTotalEquity 605436000.00
treasuryStock -193370000.00
nonCurrrentAssetsOther 458572000.00
nonCurrentAssetsTotal 920291000.00
capitalLeaseObligations 383199000.00
longTermDebtTotal 572350000.00
nonCurrentLiabilitiesOther 348614000.00
nonCurrentLiabilitiesTotal 928080000.00
capitalSurpluse 141993000.00
liabilitiesAndStockholdersEquity 1727733000.00
cashAndShortTermInvestments 10456000.00
propertyPlantAndEquipmentNet 461719000.00
netWorkingCapital 562180000.00
netInvestedCapital 1126741000.00
commonStockSharesOutstanding 25313613.00
2022-01-31
date 2022-01-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 1754466000.00
otherCurrentAssets 8756000.00
totalLiab 1139647000.00
totalStockholderEquity 614819000.00
deferredLongTermLiab 7351000.00
otherCurrentLiab 112719000.00
commonStock 330000.00
capitalStock 330000.00
retainedEarnings 599215000.00
otherLiab 28643000.00
otherAssets 484630000.00
cash 7707000.00
totalCurrentLiabilities 258416000.00
currentDeferredRevenue 15569000.00
netDebt 900304000.00
shortTermDebt 55423000.00
shortLongTermDebtTotal 908011000.00
otherStockholderEquity 15274000.00
propertyPlantEquipment 449030000.00
totalCurrentAssets 820806000.00
netTangibleAssets 614819000.00
netReceivables 525587000.00
longTermDebt 516923000.00
inventory 246826000.00
accountsPayable 74705000.00
commonStockTotalEquity 330000.00
retainedEarningsTotalEquity 599215000.00
treasuryStock -125145000.00
nonCurrrentAssetsOther 484630000.00
nonCurrentAssetsTotal 933660000.00
capitalLeaseObligations 391088000.00
longTermDebtTotal 522149000.00
nonCurrentLiabilitiesOther 351731000.00
nonCurrentLiabilitiesTotal 881231000.00
capitalSurpluse 140419000.00
liabilitiesAndStockholdersEquity 1754466000.00
cashAndShortTermInvestments 7707000.00
propertyPlantAndEquipmentNet 449030000.00
netWorkingCapital 562390000.00
netInvestedCapital 1131742000.00
commonStockSharesOutstanding 29638572.00
2021-10-31
date 2021-10-31
filing_date 2021-12-07
currency_symbol USD
totalAssets 1786579000.00
otherCurrentAssets 9745000.00
totalLiab 1123064000.00
totalStockholderEquity 663515000.00
deferredLongTermLiab 8693000.00
otherCurrentLiab 130772000.00
commonStock 330000.00
capitalStock 330000.00
retainedEarnings 591651000.00
otherLiab 31117000.00
otherAssets 479075000.00
cash 10597000.00
totalCurrentLiabilities 286872000.00
currentDeferredRevenue 13684000.00
netDebt 845810000.00
shortTermDebt 51332000.00
shortLongTermDebtTotal 856407000.00
otherStockholderEquity 71534000.00
propertyPlantEquipment 188502000.00
totalCurrentAssets 853410000.00
longTermInvestments 426220000.00
netTangibleAssets 663515000.00
netReceivables 544406000.00
longTermDebt 459319000.00
inventory 263134000.00
accountsPayable 91084000.00
commonStockTotalEquity 330000.00
retainedEarningsTotalEquity 591651000.00
treasuryStock -66290000.00
nonCurrrentAssetsOther 479075000.00
nonCurrentAssetsTotal 933169000.00
capitalLeaseObligations 397088000.00
longTermDebtTotal 459319000.00
nonCurrentLiabilitiesOther 368180000.00
nonCurrentLiabilitiesTotal 836192000.00
capitalSurpluse 137824000.00
liabilitiesAndStockholdersEquity 1786579000.00
cashAndShortTermInvestments 10597000.00
propertyPlantAndEquipmentNet 454094000.00
netWorkingCapital 566538000.00
netInvestedCapital 1122834000.00
commonStockSharesOutstanding 30261421.00
2021-07-31
date 2021-07-31
filing_date 2021-09-01
currency_symbol USD
totalAssets 1708947000.00
otherCurrentAssets 20725000.00
totalLiab 1066497000.00
totalStockholderEquity 642450000.00
deferredLongTermLiab 5900000.00
otherCurrentLiab 101311000.00
commonStock 329000.00
capitalStock 329000.00
retainedEarnings 573412000.00
otherLiab 28546000.00
otherAssets 431115000.00
cash 8736000.00
totalCurrentLiabilities 261420000.00
currentDeferredRevenue 14937000.00
netDebt 823966000.00
shortTermDebt 56171000.00
shortLongTermDebtTotal 832702000.00
otherStockholderEquity 68709000.00
propertyPlantEquipment 444774000.00
totalCurrentAssets 833058000.00
longTermInvestments 415208000.00
netTangibleAssets 642450000.00
netReceivables 548974000.00
longTermDebt 438242000.00
inventory 223662000.00
accountsPayable 89001000.00
commonStockTotalEquity 329000.00
retainedEarningsTotalEquity 573412000.00
treasuryStock -66290000.00
nonCurrrentAssetsOther 431115000.00
nonCurrentAssetsTotal 875889000.00
capitalLeaseObligations 394460000.00
longTermDebtTotal 438242000.00
nonCurrentLiabilitiesOther 20743000.00
nonCurrentLiabilitiesTotal 805077000.00
capitalSurpluse 134999000.00
liabilitiesAndStockholdersEquity 1708947000.00
cashAndShortTermInvestments 8736000.00
propertyPlantAndEquipmentGross 444774000.00
propertyPlantAndEquipmentNet 444774000.00
netWorkingCapital 571638000.00
netInvestedCapital 1080692000.00
commonStockSharesOutstanding 30212448.00
2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol USD
totalAssets 1682162000.00
otherCurrentAssets 10948000.00
totalLiab 1078388000.00
totalStockholderEquity 603774000.00
deferredLongTermLiab 6300000.00
otherCurrentLiab 85119000.00
commonStock 328000.00
capitalStock 328000.00
retainedEarnings 536408000.00
otherLiab 23271000.00
otherAssets 420865000.00
cash 6568000.00
totalCurrentLiabilities 217518000.00
currentDeferredRevenue 15452000.00
netDebt 883031000.00
shortTermDebt 52000000.00
shortLongTermDebtTotal 889599000.00
otherStockholderEquity 67038000.00
propertyPlantEquipment 447285000.00
totalCurrentAssets 814012000.00
longTermInvestments 404335000.00
netTangibleAssets 603774000.00
netReceivables 541949000.00
longTermDebt 492055000.00
inventory 202900000.00
accountsPayable 64947000.00
commonStockTotalEquity 328000.00
retainedEarningsTotalEquity 536408000.00
treasuryStock -66290000.00
nonCurrrentAssetsOther 420865000.00
nonCurrentAssetsTotal 868150000.00
capitalLeaseObligations 397544000.00
longTermDebtTotal 492055000.00
nonCurrentLiabilitiesOther 23271000.00
nonCurrentLiabilitiesTotal 860870000.00
capitalSurpluse 133328000.00
liabilitiesAndStockholdersEquity 1682162000.00
cashAndShortTermInvestments 6568000.00
propertyPlantAndEquipmentGross 447285000.00
propertyPlantAndEquipmentNet 447285000.00
netWorkingCapital 596494000.00
netInvestedCapital 1095829000.00
commonStockSharesOutstanding 29881407.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 1755084000.00
otherCurrentAssets 8831000.00
totalLiab 1197929000.00
totalStockholderEquity 557155000.00
deferredLongTermLiab 3500000.00
otherCurrentLiab 84437000.00
commonStock 327000.00
retainedEarnings 491010000.00
otherLiab 22940000.00
otherAssets 454261000.00
cash 9703000.00
totalCurrentLiabilities 211756000.00
currentDeferredRevenue 13007000.00
netDebt 998475000.00
shortTermDebt 44945000.00
shortLongTermDebtTotal 1008178000.00
otherStockholderEquity 65818000.00
propertyPlantEquipment 456760000.00
totalCurrentAssets 844063000.00
netTangibleAssets 557155000.00
netReceivables 578509000.00
longTermDebt 608635000.00
inventory 196463000.00
accountsPayable 69367000.00
commonStockTotalEquity 327000.00
retainedEarningsTotalEquity 491010000.00
treasuryStock -66290000.00
nonCurrrentAssetsOther 444813000.00
nonCurrentAssetsTotal 911021000.00
capitalLeaseObligations 399543000.00
longTermDebtTotal 608635000.00
nonCurrentLiabilitiesOther 22940000.00
nonCurrentLiabilitiesTotal 986173000.00
capitalSurpluse 132108000.00
liabilitiesAndStockholdersEquity 1755084000.00
cashAndShortTermInvestments 9703000.00
propertyPlantAndEquipmentGross 456760000.00
propertyPlantAndEquipmentNet 456760000.00
netWorkingCapital 632307000.00
netInvestedCapital 1165790000.00
commonStockSharesOutstanding 29647593.00
2020-10-31
date 2020-10-31
filing_date 2020-12-08
currency_symbol USD
totalAssets 1933456000.00
otherCurrentAssets 9944000.00
totalLiab 1404985000.00
totalStockholderEquity 528471000.00
deferredLongTermLiab 4100000.00
otherCurrentLiab 91227000.00
commonStock 326000.00
retainedEarnings 465883000.00
otherLiab 25602000.00
otherAssets 503420000.00
cash 107822000.00
totalCurrentLiabilities 216762000.00
currentDeferredRevenue 12765000.00
netDebt 1093231000.00
shortTermDebt 38432000.00
shortLongTermDebtTotal 1201053000.00
otherStockholderEquity 62262000.00
propertyPlantEquipment 191079000.00
totalCurrentAssets 969187000.00
longTermInvestments 444352000.00
netTangibleAssets 528471000.00
netReceivables 556886000.00
longTermDebt 574609000.00
inventory 216161000.00
accountsPayable 74338000.00
commonStockTotalEquity 326000.00
retainedEarningsTotalEquity 465883000.00
treasuryStock -66290000.00
nonCurrrentAssetsOther 458695000.00
nonCurrentAssetsTotal 964269000.00
capitalLeaseObligations 400467000.00
longTermDebtTotal 800586000.00
nonCurrentLiabilitiesOther 387637000.00
nonCurrentLiabilitiesTotal 1188223000.00
capitalSurpluse 128552000.00
liabilitiesAndStockholdersEquity 1933456000.00
cashAndShortTermInvestments 107822000.00
propertyPlantAndEquipmentGross 460849000.00
propertyPlantAndEquipmentNet 460849000.00
netWorkingCapital 752425000.00
netInvestedCapital 1329057000.00
commonStockSharesOutstanding 29483481.00
2020-07-31
date 2020-07-31
filing_date 2020-09-03
currency_symbol USD
totalAssets 1841700000.00
otherCurrentAssets 9440000.00
totalLiab 1323114000.00
totalStockholderEquity 518586000.00
deferredLongTermLiab 4800000.00
otherCurrentLiab 75868000.00
commonStock 326000.00
retainedEarnings 458464000.00
otherLiab 24802000.00
otherAssets 537398000.00
cash 6385000.00
totalCurrentLiabilities 193833000.00
currentDeferredRevenue 15935000.00
netDebt 1136855000.00
shortTermDebt 38761000.00
shortLongTermDebtTotal 1143240000.00
otherStockholderEquity 59796000.00
propertyPlantEquipment 458346000.00
totalCurrentAssets 845956000.00
longTermInvestments 479632000.00
netTangibleAssets 518586000.00
netReceivables 585402000.00
longTermDebt 748902000.00
inventory 180893000.00
accountsPayable 63269000.00
commonStockTotalEquity 326000.00
retainedEarningsTotalEquity 458464000.00
treasuryStock -66290000.00
nonCurrrentAssetsOther 494155000.00
nonCurrentAssetsTotal 995744000.00
capitalLeaseObligations 394338000.00
longTermDebtTotal 748902000.00
nonCurrentLiabilitiesOther 24802000.00
nonCurrentLiabilitiesTotal 1129281000.00
capitalSurpluse 126086000.00
liabilitiesAndStockholdersEquity 1841700000.00
cashAndShortTermInvestments 6385000.00
propertyPlantAndEquipmentGross 458346000.00
propertyPlantAndEquipmentNet 458346000.00
netWorkingCapital 652123000.00
netInvestedCapital 1267488000.00
commonStockSharesOutstanding 29140546.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
totalAssets 2237286000.00
otherCurrentAssets 7725000.00
totalLiab 1741477000.00
totalStockholderEquity 495809000.00
deferredLongTermLiab 3200000.00
otherCurrentLiab 78582000.00
commonStock 325000.00
retainedEarnings 437943000.00
otherLiab 27243000.00
otherAssets 589531000.00
cash 287337000.00
totalCurrentLiabilities 185379000.00
currentDeferredRevenue 13221000.00
netDebt 1273657000.00
shortTermDebt 32139000.00
shortLongTermDebt 772000.00
shortLongTermDebtTotal 1560994000.00
otherStockholderEquity 57541000.00
propertyPlantEquipment 186655000.00
totalCurrentAssets 1196870000.00
longTermInvestments 530385000.00
netTangibleAssets 495809000.00
netReceivables 623430000.00
longTermDebt 1172987000.00
inventory 204923000.00
accountsPayable 61437000.00
accumulatedOtherComprehensiveIncome -227764000.00
commonStockTotalEquity 325000.00
retainedEarningsTotalEquity 437943000.00
treasuryStock -66290000.00
nonCurrrentAssetsOther 542785000.00
nonCurrentAssetsTotal 1040416000.00
capitalLeaseObligations 387235000.00
longTermDebtTotal 1172987000.00
nonCurrentLiabilitiesOther 383111000.00
nonCurrentLiabilitiesTotal 1556098000.00
capitalSurpluse 123831000.00
liabilitiesAndStockholdersEquity 2237286000.00
cashAndShortTermInvestments 287337000.00
propertyPlantAndEquipmentGross 450885000.00
propertyPlantAndEquipmentNet 450885000.00
netWorkingCapital 1011491000.00
netInvestedCapital 1669568000.00
commonStockSharesOutstanding 28822396.00
2020-01-31
date 2020-01-31
filing_date 2020-04-14
currency_symbol USD
totalAssets 2168769000.00
otherCurrentAssets 11445000.00
totalLiab 1541589000.00
totalStockholderEquity 627180000.00
deferredLongTermLiab 3500000.00
otherCurrentLiab 65484000.00
commonStock 321000.00
retainedEarnings 570636000.00
otherLiab 24703000.00
otherAssets 694415000.00
cash 5485000.00
totalCurrentLiabilities 162270000.00
currentDeferredRevenue 12237000.00
netDebt 1385126000.00
shortTermDebt 35995000.00
shortLongTermDebt 605000.00
shortLongTermDebtTotal 1390611000.00
otherStockholderEquity 283987000.00
propertyPlantEquipment 173031000.00
totalCurrentAssets 1058866000.00
longTermInvestments 663761000.00
netTangibleAssets 627180000.00
netReceivables 746810000.00
longTermDebt 1025535000.00
inventory 219756000.00
accountsPayable 48554000.00
accumulatedOtherComprehensiveIncome -227764000.00
commonStockTotalEquity 321000.00
retainedEarningsTotalEquity 570636000.00
treasuryStock -66290000.00
nonCurrrentAssetsOther 675816000.00
nonCurrentAssetsTotal 1109903000.00
capitalLeaseObligations 364471000.00
longTermDebtTotal 1025535000.00
nonCurrentLiabilitiesOther 353784000.00
nonCurrentLiabilitiesTotal 1379319000.00
capitalSurpluse 122513000.00
liabilitiesAndStockholdersEquity 2168769000.00
cashAndShortTermInvestments 5485000.00
propertyPlantAndEquipmentGross 415488000.00
propertyPlantAndEquipmentNet 415488000.00
netWorkingCapital 896596000.00
netInvestedCapital 1653320000.00
commonStockSharesOutstanding 29276167.00
2019-10-31
date 2019-10-31
filing_date 2019-12-10
currency_symbol USD
totalAssets 2156825000.00
otherCurrentAssets 10861000.00
totalLiab 1526448000.00
totalStockholderEquity 630377000.00
deferredLongTermLiab 4700000.00
otherCurrentLiab 76777000.00
commonStock 320000.00
retainedEarnings 569258000.00
otherLiab 26306000.00
otherAssets 695853000.00
cash 4672000.00
totalCurrentLiabilities 212831000.00
currentDeferredRevenue 10998000.00
netDebt 1321787000.00
shortTermDebt 39148000.00
shortLongTermDebt 607000.00
shortLongTermDebtTotal 1326459000.00
otherStockholderEquity 60799000.00
propertyPlantEquipment 172341000.00
totalCurrentAssets 1047752000.00
longTermInvestments 660521000.00
netTangibleAssets 630377000.00
netReceivables 735358000.00
longTermDebt 965063000.00
inventory 247614000.00
accountsPayable 85908000.00
commonStockTotalEquity 320000.00
retainedEarningsTotalEquity 569258000.00
treasuryStock -59071000.00
nonCurrrentAssetsOther 672945000.00
nonCurrentAssetsTotal 1109073000.00
capitalLeaseObligations 360789000.00
longTermDebtTotal 965063000.00
nonCurrentLiabilitiesOther 348554000.00
nonCurrentLiabilitiesTotal 1313617000.00
capitalSurpluse 119870000.00
liabilitiesAndStockholdersEquity 2156825000.00
cashAndShortTermInvestments 4672000.00
propertyPlantAndEquipmentGross 413220000.00
propertyPlantAndEquipmentNet 413220000.00
commonStockSharesOutstanding 29710740.00
2019-07-31
date 2019-07-31
filing_date 2019-09-03
currency_symbol USD
totalAssets 2146225000.00
otherCurrentAssets 9948000.00
totalLiab 1509490000.00
totalStockholderEquity 636735000.00
deferredLongTermLiab 5200000.00
otherCurrentLiab 85709000.00
commonStock 320000.00
retainedEarnings 554114000.00
otherLiab 26400000.00
otherAssets 691251000.00
cash 7563000.00
totalCurrentLiabilities 206099000.00
currentDeferredRevenue 11229000.00
netDebt 1305384000.00
shortTermDebt 35956000.00
shortLongTermDebt 2558000.00
shortLongTermDebtTotal 1312947000.00
otherStockholderEquity 82301000.00
propertyPlantEquipment 174225000.00
totalCurrentAssets 1032042000.00
longTermInvestments 653831000.00
netTangibleAssets 636735000.00
netReceivables 732799000.00
longTermDebt 945981000.00
inventory 213513000.00
accountsPayable 73205000.00
commonStockTotalEquity 320000.00
retainedEarningsTotalEquity 554114000.00
treasuryStock -34344000.00
nonCurrrentAssetsOther 665639000.00
nonCurrentAssetsTotal 1114183000.00
capitalLeaseObligations 364408000.00
longTermDebtTotal 945981000.00
nonCurrentLiabilitiesOther 357410000.00
nonCurrentLiabilitiesTotal 1303391000.00
capitalSurpluse 116645000.00
liabilitiesAndStockholdersEquity 2146225000.00
cashAndShortTermInvestments 7563000.00
propertyPlantAndEquipmentGross 422932000.00
propertyPlantAndEquipmentNet 422932000.00
commonStockSharesOutstanding 31958704.00
2019-04-30
date 2019-04-30
filing_date 2019-05-31
currency_symbol USD
totalAssets 2090284000.00
otherCurrentAssets 14279000.00
totalLiab 1442465000.00
totalStockholderEquity 647819000.00
deferredLongTermLiab 5700000.00
otherCurrentLiab 70716000.00
commonStock 319000.00
retainedEarnings 534141000.00
otherLiab 23529000.00
otherAssets 34114000.00
cash 9767000.00
totalCurrentLiabilities 188448000.00
currentDeferredRevenue 11317000.00
netDebt 1269870000.00
shortTermDebt 49149000.00
shortLongTermDebt 25191000.00
shortLongTermDebtTotal 1279637000.00
otherStockholderEquity 113359000.00
propertyPlantEquipment 153696000.00
totalCurrentAssets 1019202000.00
longTermInvestments 652879000.00
netTangibleAssets 647819000.00
netReceivables 704011000.00
longTermDebt 914743000.00
inventory 213102000.00
accountsPayable 57266000.00
commonStockTotalEquity 319000.00
retainedEarningsTotalEquity 534141000.00
nonCurrrentAssetsOther 662130000.00
nonCurrentAssetsTotal 1071082000.00
capitalLeaseObligations 335196000.00
longTermDebtTotal 919250000.00
nonCurrentLiabilitiesOther 334767000.00
nonCurrentLiabilitiesTotal 1254017000.00
capitalSurpluse 113359000.00
liabilitiesAndStockholdersEquity 2090284000.00
cashAndShortTermInvestments 9767000.00
propertyPlantAndEquipmentGross 384089000.00
propertyPlantAndEquipmentNet 384089000.00
commonStockSharesOutstanding 32443884.00
2019-01-31
date 2019-01-31
filing_date 2019-03-26
currency_symbol USD
totalAssets 1884907000.00
otherCurrentAssets 9169000.00
totalLiab 1264932000.00
totalStockholderEquity 619975000.00
deferredLongTermLiab 93127000.00
otherCurrentLiab 90335000.00
commonStock 318000.00
retainedEarnings 508472000.00
otherLiab 126142000.00
otherAssets 721530000.00
cash 5912000.00
totalCurrentLiabilities 237568000.00
currentDeferredRevenue 22006000.00
netDebt 949419000.00
shortTermDebt 54109000.00
shortLongTermDebt 54109000.00
shortLongTermDebtTotal 955331000.00
otherStockholderEquity 312388000.00
propertyPlantEquipment 148983000.00
totalCurrentAssets 1014394000.00
longTermInvestments 686344000.00
netTangibleAssets 619975000.00
netReceivables 720254000.00
longTermDebt 901222000.00
inventory 220034000.00
accountsPayable 71118000.00
accumulatedOtherComprehensiveIncome -201203000.00
commonStockTotalEquity 318000.00
retainedEarningsTotalEquity 508472000.00
nonCurrrentAssetsOther 693995000.00
deferredLongTermAssetCharges 27535000.00
nonCurrentAssetsTotal 870513000.00
longTermDebtTotal 901222000.00
nonCurrentLiabilitiesOther 33015000.00
nonCurrentLiabilitiesTotal 1027364000.00
capitalSurpluse 111185000.00
liabilitiesAndStockholdersEquity 1884907000.00
cashAndShortTermInvestments 5912000.00
propertyPlantAndEquipmentGross 148983000.00
propertyPlantAndEquipmentNet 148983000.00
commonStockSharesOutstanding 32388111.00
2018-10-31
date 2018-10-31
filing_date 2018-12-04
currency_symbol USD
totalAssets 1841012000.00
intangibleAssets 0.00
otherCurrentAssets 15164000.00
totalLiab 1253978000.00
totalStockholderEquity 587034000.00
deferredLongTermLiab 90410000.00
otherCurrentLiab 87607000.00
commonStock 317000.00
retainedEarnings 478997000.00
otherLiab 112636000.00
goodWill 0.00
otherAssets 684119000.00
cash 3492000.00
totalCurrentLiabilities 220976000.00
currentDeferredRevenue 22206000.00
netDebt 917678000.00
shortTermDebt 804000.00
shortLongTermDebtTotal 921170000.00
otherStockholderEquity 107720000.00
propertyPlantEquipment 146326000.00
totalCurrentAssets 1010567000.00
longTermInvestments 654320000.00
netTangibleAssets 587034000.00
shortTermInvestments 70043000.00
netReceivables 694704000.00
longTermDebt 916472000.00
inventory 227164000.00
accountsPayable 110359000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 317000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 478997000.00
treasuryStock 0.00
nonCurrrentAssetsOther 660962000.00
nonCurrentAssetsTotal 830445000.00
longTermDebtTotal 920366000.00
nonCurrentLiabilitiesOther 22226000.00
nonCurrentLiabilitiesTotal 1033002000.00
capitalSurpluse 107720000.00
liabilitiesAndStockholdersEquity 1841012000.00
cashAndShortTermInvestments 3492000.00
propertyPlantAndEquipmentGross 146326000.00
propertyPlantAndEquipmentNet 146326000.00
commonStockSharesOutstanding 32321874.00
2018-07-31
date 2018-07-31
filing_date 2018-09-04
currency_symbol USD
totalAssets 1796501000.00
intangibleAssets 0.00
otherCurrentAssets 13831000.00
totalLiab 1226854000.00
totalStockholderEquity 569647000.00
deferredLongTermLiab 85255000.00
otherCurrentLiab 93070000.00
commonStock 317000.00
retainedEarnings 464366000.00
otherLiab 108790000.00
goodWill 0.00
otherAssets 677709000.00
cash 4435000.00
totalCurrentLiabilities 201983000.00
currentDeferredRevenue 22763000.00
netDebt 912795000.00
shortTermDebt 1149000.00
shortLongTermDebt 917230000.00
shortLongTermDebtTotal 917230000.00
otherStockholderEquity 104964000.00
propertyPlantEquipment 142631000.00
totalCurrentAssets 976161000.00
longTermInvestments 647494000.00
netTangibleAssets 569647000.00
shortTermInvestments 51657000.00
netReceivables 710510000.00
longTermDebt 912303000.00
inventory 195728000.00
accountsPayable 85001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 317000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 464366000.00
treasuryStock 0.00
nonCurrrentAssetsOther 654623000.00
nonCurrentAssetsTotal 820340000.00
longTermDebtTotal 916081000.00
nonCurrentLiabilitiesOther 23535000.00
nonCurrentLiabilitiesTotal 1024871000.00
capitalSurpluse 104964000.00
liabilitiesAndStockholdersEquity 1796501000.00
cashAndShortTermInvestments 4435000.00
propertyPlantAndEquipmentGross 142631000.00
propertyPlantAndEquipmentNet 142631000.00
commonStockSharesOutstanding 32242463.00
2018-04-30
date 2018-04-30
filing_date 2018-06-07
currency_symbol USD
totalAssets 1784749000.00
intangibleAssets 0.00
otherCurrentAssets 15664000.00
totalLiab 1235094000.00
totalStockholderEquity 549655000.00
deferredLongTermLiab 85729000.00
otherCurrentLiab 67071000.00
commonStock 316000.00
retainedEarnings 447356000.00
otherLiab 111585000.00
goodWill 0.00
otherAssets 662222000.00
cash 6190000.00
totalCurrentLiabilities 193974000.00
currentDeferredRevenue 21361000.00
netDebt 946525000.00
shortTermDebt 23180000.00
shortLongTermDebt 23180000.00
shortLongTermDebtTotal 952715000.00
otherStockholderEquity 101983000.00
propertyPlantEquipment 141314000.00
totalCurrentAssets 981213000.00
longTermInvestments 635508000.00
netTangibleAssets 549655000.00
shortTermInvestments 76724000.00
netReceivables 692323000.00
longTermDebt 929535000.00
inventory 190312000.00
accountsPayable 82362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -169857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 316000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 447356000.00
treasuryStock 0.00
nonCurrrentAssetsOther 640170000.00
nonCurrentAssetsTotal 803536000.00
longTermDebtTotal 929535000.00
nonCurrentLiabilitiesOther 25856000.00
nonCurrentLiabilitiesTotal 1041120000.00
capitalSurpluse 101983000.00
liabilitiesAndStockholdersEquity 1784749000.00
cashAndShortTermInvestments 6190000.00
propertyPlantAndEquipmentGross 141314000.00
propertyPlantAndEquipmentNet 141314000.00
commonStockSharesOutstanding 32452864.00
2018-01-31
date 2018-01-31
filing_date 2018-04-05
currency_symbol USD
totalAssets 1900799000.00
intangibleAssets 0.00
otherCurrentAssets 31592000.00
totalLiab 1365731000.00
totalStockholderEquity 535068000.00
deferredLongTermLiab 87003000.00
otherCurrentLiab 69112000.00
commonStock 314000.00
retainedEarnings 433667000.00
otherLiab 111515000.00
goodWill 0.00
otherAssets 677630000.00
cash 9286000.00
totalCurrentLiabilities 164111000.00
currentDeferredRevenue 22475000.00
netDebt 1081726000.00
shortTermDebt 907000.00
shortLongTermDebt 1091012000.00
shortLongTermDebtTotal 1091012000.00
otherStockholderEquity 270944000.00
propertyPlantEquipment 143152000.00
totalCurrentAssets 1080017000.00
longTermInvestments 650608000.00
netTangibleAssets 535068000.00
shortTermInvestments 86872000.00
netReceivables 740373000.00
longTermDebt 1090105000.00
inventory 211894000.00
accountsPayable 71617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -169857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 314000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 433667000.00
treasuryStock 0.00
nonCurrrentAssetsOther 656065000.00
deferredLongTermAssetCharges 21565000.00
nonCurrentAssetsTotal 820782000.00
longTermDebtTotal 1090105000.00
nonCurrentLiabilitiesOther 24512000.00
nonCurrentLiabilitiesTotal 1201620000.00
capitalSurpluse 101087000.00
liabilitiesAndStockholdersEquity 1900799000.00
cashAndShortTermInvestments 9286000.00
propertyPlantAndEquipmentGross 143152000.00
propertyPlantAndEquipmentNet 143152000.00
commonStockSharesOutstanding 32232220.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
totalAssets 1874389000.00
intangibleAssets 0.00
otherCurrentAssets 14721000.00
totalLiab 1344998000.00
totalStockholderEquity 529391000.00
deferredLongTermLiab 87152000.00
otherCurrentLiab 64916000.00
commonStock 314000.00
retainedEarnings 430466000.00
otherLiab 109397000.00
goodWill 0.00
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cash 12742000.00
totalCurrentLiabilities 262323000.00
currentDeferredRevenue 22018000.00
netDebt 1026187000.00
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shortLongTermDebt 65651000.00
shortLongTermDebtTotal 1038929000.00
otherStockholderEquity 98611000.00
propertyPlantEquipment 144747000.00
totalCurrentAssets 1034138000.00
longTermInvestments 616665000.00
netTangibleAssets 529391000.00
shortTermInvestments 71099000.00
netReceivables 700097000.00
longTermDebt 973278000.00
inventory 235479000.00
accountsPayable 109738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 314000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 430466000.00
treasuryStock 0.00
nonCurrrentAssetsOther 622950000.00
deferredLongTermAssetCharges 72554000.00
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longTermDebtTotal 973278000.00
nonCurrentLiabilitiesOther 22245000.00
nonCurrentLiabilitiesTotal 1082675000.00
capitalSurpluse 98611000.00
liabilitiesAndStockholdersEquity 1874389000.00
cashAndShortTermInvestments 12742000.00
propertyPlantAndEquipmentGross 144747000.00
propertyPlantAndEquipmentNet 144747000.00
commonStockSharesOutstanding 31764594.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
totalAssets 1875063000.00
intangibleAssets 0.00
otherCurrentAssets 14530000.00
totalLiab 1349786000.00
totalStockholderEquity 525277000.00
deferredLongTermLiab 85538000.00
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commonStock 312000.00
retainedEarnings 428897000.00
otherLiab 110258000.00
goodWill 0.00
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cash 35018000.00
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currentDeferredRevenue 20955000.00
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shortLongTermDebtTotal 1061626000.00
otherStockholderEquity 96068000.00
propertyPlantEquipment 154788000.00
totalCurrentAssets 1037654000.00
longTermInvestments 601990000.00
netTangibleAssets 525277000.00
shortTermInvestments 86436000.00
netReceivables 704902000.00
longTermDebt 1060720000.00
inventory 196768000.00
accountsPayable 100268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 428897000.00
treasuryStock 0.00
nonCurrrentAssetsOther 610186000.00
deferredLongTermAssetCharges 72435000.00
nonCurrentAssetsTotal 837409000.00
longTermDebtTotal 1060720000.00
nonCurrentLiabilitiesOther 24720000.00
nonCurrentLiabilitiesTotal 1170978000.00
capitalSurpluse 96068000.00
liabilitiesAndStockholdersEquity 1875063000.00
cashAndShortTermInvestments 35018000.00
propertyPlantAndEquipmentGross 154788000.00
propertyPlantAndEquipmentNet 154788000.00
commonStockSharesOutstanding 31434501.00
2017-04-30
date 2017-04-30
filing_date 2017-06-06
currency_symbol USD
totalAssets 2010606000.00
intangibleAssets 0.00
otherCurrentAssets 16737000.00
totalLiab 1493558000.00
totalStockholderEquity 517048000.00
deferredLongTermLiab 86727000.00
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commonStock 310000.00
retainedEarnings 424624000.00
otherLiab 112479000.00
goodWill 0.00
otherAssets 673620000.00
cash 112819000.00
totalCurrentLiabilities 174627000.00
currentDeferredRevenue 21390000.00
netDebt 1094823000.00
shortTermDebt 1190000.00
shortLongTermDebt 1190000.00
shortLongTermDebtTotal 1207642000.00
otherStockholderEquity 92114000.00
propertyPlantEquipment 158928000.00
totalCurrentAssets 1178058000.00
longTermInvestments 593329000.00
netTangibleAssets 517048000.00
shortTermInvestments 160041000.00
netReceivables 717462000.00
longTermDebt 1206452000.00
inventory 170999000.00
accountsPayable 104915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139742000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 310000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 424624000.00
treasuryStock 0.00
nonCurrrentAssetsOther 602292000.00
deferredLongTermAssetCharges 71328000.00
nonCurrentAssetsTotal 832548000.00
longTermDebtTotal 1206452000.00
nonCurrentLiabilitiesOther 25752000.00
nonCurrentLiabilitiesTotal 1318931000.00
capitalSurpluse 92114000.00
liabilitiesAndStockholdersEquity 2010606000.00
cashAndShortTermInvestments 112819000.00
propertyPlantAndEquipmentGross 158928000.00
propertyPlantAndEquipmentNet 158928000.00
commonStockSharesOutstanding 30972312.00
2017-01-31
date 2017-01-31
filing_date 2017-04-04
currency_symbol USD
totalAssets 1941134000.00
intangibleAssets 0.00
otherCurrentAssets 14955000.00
totalLiab 1423344000.00
totalStockholderEquity 517790000.00
deferredLongTermLiab 87957000.00
otherCurrentLiab 43099000.00
commonStock 310000.00
retainedEarnings 427204000.00
otherLiab 111570000.00
goodWill 0.00
otherAssets 694259000.00
cash 23566000.00
totalCurrentLiabilities 167381000.00
currentDeferredRevenue 21821000.00
netDebt 1121676000.00
shortTermDebt 849000.00
shortLongTermDebt 1145242000.00
shortLongTermDebtTotal 1145242000.00
otherStockholderEquity 230018000.00
propertyPlantEquipment 159202000.00
totalCurrentAssets 1087673000.00
longTermInvestments 615904000.00
netTangibleAssets 517790000.00
shortTermInvestments 110698000.00
netReceivables 773598000.00
longTermDebt 1144393000.00
inventory 164856000.00
accountsPayable 101612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139742000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 310000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 427204000.00
treasuryStock 0.00
nonCurrrentAssetsOther 622817000.00
deferredLongTermAssetCharges 71442000.00
nonCurrentAssetsTotal 853461000.00
longTermDebtTotal 1144393000.00
nonCurrentLiabilitiesOther 23613000.00
nonCurrentLiabilitiesTotal 1255963000.00
capitalSurpluse 90276000.00
liabilitiesAndStockholdersEquity 1941134000.00
cashAndShortTermInvestments 23566000.00
propertyPlantAndEquipmentGross 159202000.00
propertyPlantAndEquipmentNet 159202000.00
commonStockSharesOutstanding 30883000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-06
currency_symbol USD
totalAssets 2080634000.00
intangibleAssets 0.00
otherCurrentAssets 13810000.00
totalLiab 1563941000.00
totalStockholderEquity 516693000.00
deferredLongTermLiab 89294000.00
otherCurrentLiab 54503000.00
commonStock 309000.00
retainedEarnings 427278000.00
otherLiab 111848000.00
goodWill 0.00
otherAssets 729343000.00
cash 59065000.00
totalCurrentLiabilities 193084000.00
currentDeferredRevenue 21360000.00
netDebt 1200696000.00
shortTermDebt 752000.00
shortLongTermDebt 752000.00
shortLongTermDebtTotal 1259761000.00
otherStockholderEquity 89106000.00
propertyPlantEquipment 171753000.00
totalCurrentAssets 1179538000.00
longTermInvestments 619159000.00
netTangibleAssets 516693000.00
shortTermInvestments 130979000.00
netReceivables 771147000.00
longTermDebt 1259009000.00
inventory 204537000.00
accountsPayable 116469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 309000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 427278000.00
treasuryStock 0.00
nonCurrrentAssetsOther 662433000.00
deferredLongTermAssetCharges 66910000.00
nonCurrentAssetsTotal 901096000.00
longTermDebtTotal 1259009000.00
nonCurrentLiabilitiesOther 22554000.00
nonCurrentLiabilitiesTotal 1370857000.00
capitalSurpluse 89106000.00
liabilitiesAndStockholdersEquity 2080634000.00
cashAndShortTermInvestments 59065000.00
propertyPlantAndEquipmentGross 171753000.00
propertyPlantAndEquipmentNet 171753000.00
commonStockSharesOutstanding 30816319.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
totalAssets 1997178000.00
intangibleAssets 0.00
otherCurrentAssets 16482000.00
totalLiab 1477538000.00
totalStockholderEquity 519640000.00
deferredLongTermLiab 88452000.00
otherCurrentLiab 48195000.00
commonStock 308000.00
retainedEarnings 431093000.00
otherLiab 109305000.00
goodWill 0.00
otherAssets 691381000.00
cash 15535000.00
totalCurrentLiabilities 186285000.00
currentDeferredRevenue 19701000.00
netDebt 1167174000.00
shortTermDebt 761000.00
shortLongTermDebt 761000.00
shortLongTermDebtTotal 1182709000.00
otherStockholderEquity 88239000.00
propertyPlantEquipment 174815000.00
totalCurrentAssets 1130982000.00
longTermInvestments 586870000.00
netTangibleAssets 519640000.00
shortTermInvestments 70981000.00
netReceivables 836342000.00
longTermDebt 1181948000.00
inventory 191642000.00
accountsPayable 117628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 308000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 431093000.00
treasuryStock 0.00
nonCurrrentAssetsOther 620462000.00
deferredLongTermAssetCharges 70919000.00
nonCurrentAssetsTotal 866196000.00
longTermDebtTotal 1181948000.00
nonCurrentLiabilitiesOther 20853000.00
nonCurrentLiabilitiesTotal 1291253000.00
capitalSurpluse 88239000.00
liabilitiesAndStockholdersEquity 1997178000.00
cashAndShortTermInvestments 15535000.00
propertyPlantAndEquipmentGross 174815000.00
propertyPlantAndEquipmentNet 174815000.00
commonStockSharesOutstanding 30731000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-02
currency_symbol USD
totalAssets 1996825000.00
intangibleAssets 0.00
otherCurrentAssets 19300000.00
totalLiab 1466610000.00
totalStockholderEquity 530215000.00
deferredLongTermLiab 82848000.00
otherCurrentLiab 46899000.00
commonStock 307000.00
retainedEarnings 443017000.00
otherLiab 100768000.00
goodWill 0.00
otherAssets 699712000.00
cash 11542000.00
totalCurrentLiabilities 162481000.00
currentDeferredRevenue 17298000.00
netDebt 1192588000.00
shortTermDebt 769000.00
shortLongTermDebt 769000.00
shortLongTermDebtTotal 1204130000.00
otherStockholderEquity 86891000.00
propertyPlantEquipment 163626000.00
totalCurrentAssets 1133487000.00
longTermInvestments 596889000.00
netTangibleAssets 530215000.00
shortTermInvestments 94072000.00
netReceivables 827030000.00
longTermDebt 1203361000.00
inventory 181543000.00
accountsPayable 97515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 307000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 443017000.00
treasuryStock 0.00
nonCurrrentAssetsOther 630448000.00
nonCurrentAssetsTotal 863338000.00
longTermDebtTotal 1203361000.00
nonCurrentLiabilitiesOther 17920000.00
nonCurrentLiabilitiesTotal 1304129000.00
capitalSurpluse 86891000.00
liabilitiesAndStockholdersEquity 1996825000.00
cashAndShortTermInvestments 11542000.00
propertyPlantAndEquipmentGross 163626000.00
propertyPlantAndEquipmentNet 163626000.00
commonStockSharesOutstanding 30661000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 2025300000.00
intangibleAssets 0.00
otherCurrentAssets 20092000.00
totalLiab 1487019000.00
totalStockholderEquity 538281000.00
deferredLongTermLiab 74559000.00
otherCurrentLiab 42197000.00
commonStock 306000.00
retainedEarnings 452766000.00
otherLiab 92015000.00
goodWill 0.00
otherAssets 710817000.00
cash 12254000.00
totalCurrentLiabilities 146125000.00
currentDeferredRevenue 16332000.00
netDebt 1237424000.00
shortTermDebt 799000.00
shortLongTermDebt 1249678000.00
shortLongTermDebtTotal 1249678000.00
otherStockholderEquity 202275000.00
propertyPlantEquipment 151483000.00
totalCurrentAssets 1163000000.00
longTermInvestments 631645000.00
netTangibleAssets 538281000.00
shortTermInvestments 78576000.00
netReceivables 850109000.00
longTermDebt 1248879000.00
inventory 201969000.00
accountsPayable 86797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117066000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 306000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 452766000.00
treasuryStock 0.00
nonCurrrentAssetsOther 640598000.00
deferredLongTermAssetCharges 70219000.00
nonCurrentAssetsTotal 862300000.00
longTermDebtTotal 1248879000.00
nonCurrentLiabilitiesOther 17456000.00
nonCurrentLiabilitiesTotal 1340894000.00
capitalSurpluse 85209000.00
liabilitiesAndStockholdersEquity 2025300000.00
cashAndShortTermInvestments 12254000.00
propertyPlantAndEquipmentGross 151483000.00
propertyPlantAndEquipmentNet 151483000.00
commonStockSharesOutstanding 32195000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-08
currency_symbol USD
totalAssets 2088843000.00
intangibleAssets 0.00
otherCurrentAssets 17958000.00
totalLiab 1453635000.00
totalStockholderEquity 635208000.00
deferredLongTermLiab 69412000.00
otherCurrentLiab 46744000.00
commonStock 346000.00
retainedEarnings 451705000.00
otherLiab 91250000.00
goodWill 0.00
otherAssets 672050000.00
cash 109071000.00
totalCurrentLiabilities 203639000.00
currentDeferredRevenue 16636000.00
netDebt 1050505000.00
shortTermDebt 830000.00
shortLongTermDebtTotal 1159576000.00
otherStockholderEquity 183157000.00
propertyPlantEquipment 139163000.00
totalCurrentAssets 1277630000.00
longTermInvestments 595127000.00
netTangibleAssets 635208000.00
shortTermInvestments 97924000.00
netReceivables 791079000.00
longTermDebt 1158746000.00
inventory 238153000.00
accountsPayable 139429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 451705000.00
treasuryStock 0.00
nonCurrrentAssetsOther 629007000.00
nonCurrentAssetsTotal 811213000.00
longTermDebtTotal 1158746000.00
nonCurrentLiabilitiesOther 21838000.00
nonCurrentLiabilitiesTotal 1249996000.00
capitalSurpluse 183157000.00
liabilitiesAndStockholdersEquity 2088843000.00
cashAndShortTermInvestments 109071000.00
propertyPlantAndEquipmentGross 139163000.00
propertyPlantAndEquipmentNet 139163000.00
commonStockSharesOutstanding 35704000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
totalAssets 1752072000.00
intangibleAssets 0.00
otherCurrentAssets 17198000.00
totalLiab 1063451000.00
totalStockholderEquity 688621000.00
deferredLongTermLiab 62669000.00
otherCurrentLiab 44768000.00
commonStock 365000.00
retainedEarnings 454126000.00
otherLiab 85128000.00
goodWill 0.00
otherAssets 632764000.00
cash 6868000.00
totalCurrentLiabilities 167083000.00
currentDeferredRevenue 16215000.00
netDebt 805161000.00
shortTermDebt 789000.00
shortLongTermDebtTotal 812029000.00
otherStockholderEquity 234130000.00
propertyPlantEquipment 133674000.00
totalCurrentAssets 985634000.00
longTermInvestments 583082000.00
netTangibleAssets 688621000.00
shortTermInvestments 0.00
netReceivables 765487000.00
longTermDebt 811240000.00
inventory 173577000.00
accountsPayable 105311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 365000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 454126000.00
treasuryStock 0.00
nonCurrrentAssetsOther 591378000.00
nonCurrentAssetsTotal 766438000.00
longTermDebtTotal 811240000.00
nonCurrentLiabilitiesOther 22459000.00
nonCurrentLiabilitiesTotal 896368000.00
capitalSurpluse 234130000.00
liabilitiesAndStockholdersEquity 1752072000.00
cashAndShortTermInvestments 6868000.00
propertyPlantAndEquipmentGross 133674000.00
propertyPlantAndEquipmentNet 133674000.00
commonStockSharesOutstanding 37042000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-02
currency_symbol USD
totalAssets 1612672000.00
intangibleAssets 0.00
otherCurrentAssets 11613000.00
totalLiab 942695000.00
totalStockholderEquity 669977000.00
deferredLongTermLiab 54721000.00
otherCurrentLiab 39988000.00
commonStock 364000.00
retainedEarnings 437588000.00
otherLiab 76788000.00
goodWill 0.00
otherAssets 602605000.00
cash 4959000.00
totalCurrentLiabilities 146197000.00
currentDeferredRevenue 15833000.00
netDebt 715151000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 720110000.00
otherStockholderEquity 232025000.00
propertyPlantEquipment 122189000.00
totalCurrentAssets 887878000.00
longTermInvestments 558762000.00
netTangibleAssets 669977000.00
shortTermInvestments 0.00
netReceivables 718586000.00
longTermDebt 719710000.00
inventory 129389000.00
accountsPayable 89976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 364000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 437588000.00
treasuryStock 0.00
nonCurrrentAssetsOther 567741000.00
nonCurrentAssetsTotal 724794000.00
longTermDebtTotal 719710000.00
nonCurrentLiabilitiesOther 22067000.00
nonCurrentLiabilitiesTotal 796498000.00
capitalSurpluse 232025000.00
liabilitiesAndStockholdersEquity 1612672000.00
cashAndShortTermInvestments 4959000.00
propertyPlantAndEquipmentGross 122189000.00
propertyPlantAndEquipmentNet 122189000.00
commonStockSharesOutstanding 36880000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-01
currency_symbol USD
totalAssets 1647322000.00
intangibleAssets 0.00
otherCurrentAssets 12529000.00
totalLiab 993652000.00
totalStockholderEquity 653670000.00
deferredLongTermLiab 52792000.00
otherCurrentLiab 43080000.00
commonStock 364000.00
retainedEarnings 421911000.00
otherLiab 74628000.00
goodWill 0.00
otherAssets 601389000.00
cash 12223000.00
totalCurrentLiabilities 145009000.00
currentDeferredRevenue 16179000.00
netDebt 762187000.00
shortTermDebt 395000.00
shortLongTermDebt 772892000.00
shortLongTermDebtTotal 774410000.00
otherStockholderEquity 231395000.00
propertyPlantEquipment 120218000.00
totalCurrentAssets 925715000.00
longTermInvestments 558257000.00
netTangibleAssets 653670000.00
shortTermInvestments 0.00
netReceivables 721855000.00
longTermDebt 774015000.00
inventory 159068000.00
accountsPayable 85355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 364000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 421911000.00
treasuryStock 0.00
nonCurrrentAssetsOther 567884000.00
nonCurrentAssetsTotal 721607000.00
longTermDebtTotal 774015000.00
nonCurrentLiabilitiesOther 21836000.00
nonCurrentLiabilitiesTotal 848643000.00
capitalSurpluse 231395000.00
liabilitiesAndStockholdersEquity 1647322000.00
cashAndShortTermInvestments 12223000.00
propertyPlantAndEquipmentGross 120218000.00
propertyPlantAndEquipmentNet 120218000.00
commonStockSharesOutstanding 36791000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
totalAssets 1556006000.00
intangibleAssets 0.00
otherCurrentAssets 9389000.00
totalLiab 919328000.00
totalStockholderEquity 636678000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48394000.00
commonStock 363000.00
retainedEarnings 406453000.00
otherLiab 59681000.00
goodWill 0.00
otherAssets 528775000.00
cash 5760000.00
totalCurrentLiabilities 163337000.00
currentDeferredRevenue 22452000.00
netDebt 690941000.00
shortTermDebt 391000.00
shortLongTermDebtTotal 696701000.00
otherStockholderEquity 229862000.00
propertyPlantEquipment 116585000.00
totalCurrentAssets 910646000.00
longTermInvestments 507399000.00
netTangibleAssets 636678000.00
shortTermInvestments 0.00
netReceivables 686332000.00
longTermDebt 696310000.00
inventory 168603000.00
accountsPayable 92100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 363000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 406453000.00
treasuryStock 0.00
nonCurrrentAssetsOther 517705000.00
nonCurrentAssetsTotal 645360000.00
longTermDebtTotal 696310000.00
nonCurrentLiabilitiesOther 59681000.00
nonCurrentLiabilitiesTotal 755991000.00
capitalSurpluse 229862000.00
liabilitiesAndStockholdersEquity 1556006000.00
cashAndShortTermInvestments 5760000.00
propertyPlantAndEquipmentGross 116585000.00
propertyPlantAndEquipmentNet 116585000.00
commonStockSharesOutstanding 36265000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-02
currency_symbol USD
totalAssets 1449195000.00
intangibleAssets 0.00
otherCurrentAssets 15257000.00
totalLiab 810863000.00
totalStockholderEquity 638332000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42594000.00
commonStock 363000.00
retainedEarnings 409517000.00
otherLiab 45299000.00
goodWill 0.00
otherAssets 520092000.00
cash 4021000.00
totalCurrentLiabilities 158584000.00
currentDeferredRevenue 19626000.00
netDebt 603360000.00
shortTermDebt 401000.00
shortLongTermDebtTotal 607381000.00
otherStockholderEquity 228477000.00
propertyPlantEquipment 112149000.00
totalCurrentAssets 816954000.00
longTermInvestments 495904000.00
netTangibleAssets 638332000.00
shortTermInvestments 0.00
netReceivables 633680000.00
longTermDebt 606980000.00
inventory 137624000.00
accountsPayable 95963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 363000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 409517000.00
treasuryStock 0.00
nonCurrrentAssetsOther 506480000.00
nonCurrentAssetsTotal 632241000.00
longTermDebtTotal 606980000.00
nonCurrentLiabilitiesOther 45299000.00
nonCurrentLiabilitiesTotal 652279000.00
capitalSurpluse 228477000.00
liabilitiesAndStockholdersEquity 1449195000.00
cashAndShortTermInvestments 4021000.00
propertyPlantAndEquipmentGross 112149000.00
propertyPlantAndEquipmentNet 112149000.00
commonStockSharesOutstanding 36972000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-02
currency_symbol USD
totalAssets 1360383000.00
intangibleAssets 0.00
otherCurrentAssets 9256000.00
totalLiab 741010000.00
totalStockholderEquity 619373000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56299000.00
commonStock 361000.00
retainedEarnings 391867000.00
otherLiab 32058000.00
goodWill 0.00
otherAssets 489092000.00
cash 4193000.00
totalCurrentLiabilities 191594000.00
currentDeferredRevenue 16868000.00
netDebt 513512000.00
shortTermDebt 347000.00
shortLongTermDebtTotal 517705000.00
otherStockholderEquity 227207000.00
propertyPlantEquipment 96335000.00
totalCurrentAssets 774956000.00
longTermInvestments 470233000.00
netTangibleAssets 619373000.00
shortTermInvestments 0.00
netReceivables 601161000.00
longTermDebt 517358000.00
inventory 137864000.00
accountsPayable 118080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 361000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 391867000.00
treasuryStock 0.00
nonCurrrentAssetsOther 480213000.00
nonCurrentAssetsTotal 585427000.00
longTermDebtTotal 517358000.00
nonCurrentLiabilitiesOther 32058000.00
nonCurrentLiabilitiesTotal 549416000.00
capitalSurpluse 227207000.00
liabilitiesAndStockholdersEquity 1360383000.00
cashAndShortTermInvestments 4193000.00
propertyPlantAndEquipmentGross 96335000.00
propertyPlantAndEquipmentNet 96335000.00
commonStockSharesOutstanding 36925000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 1297986000.00
intangibleAssets 0.00
otherCurrentAssets 10307000.00
totalLiab 708696000.00
totalStockholderEquity 589290000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42258000.00
commonStock 361000.00
retainedEarnings 363398000.00
otherLiab 30458000.00
goodWill 0.00
otherAssets 475549000.00
cash 5727000.00
totalCurrentLiabilities 142607000.00
currentDeferredRevenue 17068000.00
netDebt 530324000.00
shortTermDebt 420000.00
shortLongTermDebtTotal 536051000.00
otherStockholderEquity 225631000.00
propertyPlantEquipment 86842000.00
totalCurrentAssets 735595000.00
longTermInvestments 457413000.00
netTangibleAssets 589290000.00
shortTermInvestments 0.00
netReceivables 578747000.00
longTermDebt 535631000.00
inventory 120530000.00
accountsPayable 82861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 361000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 363398000.00
treasuryStock 0.00
nonCurrrentAssetsOther 467828000.00
nonCurrentAssetsTotal 562391000.00
longTermDebtTotal 535631000.00
nonCurrentLiabilitiesOther 30458000.00
nonCurrentLiabilitiesTotal 566089000.00
capitalSurpluse 225631000.00
liabilitiesAndStockholdersEquity 1297986000.00
cashAndShortTermInvestments 5727000.00
propertyPlantAndEquipmentGross 86842000.00
propertyPlantAndEquipmentNet 86842000.00
commonStockSharesOutstanding 37021000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-06
currency_symbol USD
totalAssets 1174364000.00
intangibleAssets 0.00
otherCurrentAssets 7209000.00
totalLiab 615629000.00
totalStockholderEquity 558735000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44643000.00
commonStock 360000.00
retainedEarnings 335663000.00
otherLiab 26083000.00
goodWill 0.00
otherAssets 419887000.00
cash 3701000.00
totalCurrentLiabilities 167385000.00
currentDeferredRevenue 15793000.00
netDebt 418987000.00
shortTermDebt 527000.00
shortLongTermDebtTotal 422688000.00
otherStockholderEquity 222810000.00
propertyPlantEquipment 271309000.00
totalCurrentAssets 679042000.00
longTermInvestments 400606000.00
netTangibleAssets 558735000.00
shortTermInvestments 0.00
netReceivables 518443000.00
longTermDebt 422161000.00
inventory 131732000.00
accountsPayable 106422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 360000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 335663000.00
treasuryStock 0.00
nonCurrrentAssetsOther 408589000.00
nonCurrentAssetsTotal 495322000.00
longTermDebtTotal 422161000.00
nonCurrentLiabilitiesOther 26083000.00
nonCurrentLiabilitiesTotal 448244000.00
capitalSurpluse 222810000.00
liabilitiesAndStockholdersEquity 1174364000.00
cashAndShortTermInvestments 3701000.00
propertyPlantAndEquipmentGross 75435000.00
propertyPlantAndEquipmentNet 75435000.00
commonStockSharesOutstanding 36965000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-05
currency_symbol USD
totalAssets 1023460000.00
intangibleAssets 0.00
otherCurrentAssets 13101000.00
totalLiab 491240000.00
totalStockholderEquity 532220000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36133000.00
commonStock 359000.00
retainedEarnings 311287000.00
otherLiab 23512000.00
goodWill 0.00
otherAssets 371748000.00
cash 3799000.00
totalCurrentLiabilities 133430000.00
currentDeferredRevenue 15663000.00
netDebt 330884000.00
shortTermDebt 385000.00
shortLongTermDebtTotal 334683000.00
otherStockholderEquity 220739000.00
propertyPlantEquipment 260295000.00
totalCurrentAssets 591027000.00
longTermInvestments 352134000.00
netTangibleAssets 532220000.00
shortTermInvestments 0.00
netReceivables 466656000.00
longTermDebt 334298000.00
inventory 90561000.00
accountsPayable 81249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 311287000.00
treasuryStock 0.00
nonCurrrentAssetsOther 360772000.00
deferredLongTermAssetCharges 10976000.00
nonCurrentAssetsTotal 432433000.00
longTermDebtTotal 334298000.00
nonCurrentLiabilitiesOther 23512000.00
nonCurrentLiabilitiesTotal 357810000.00
capitalSurpluse 220739000.00
liabilitiesAndStockholdersEquity 1023460000.00
cashAndShortTermInvestments 3799000.00
propertyPlantAndEquipmentGross 60685000.00
propertyPlantAndEquipmentNet 60685000.00
commonStockSharesOutstanding 36849000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-06
currency_symbol USD
totalAssets 957274000.00
intangibleAssets 0.00
otherCurrentAssets 6121000.00
totalLiab 448844000.00
totalStockholderEquity 508430000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41690000.00
commonStock 357000.00
retainedEarnings 292125000.00
otherLiab 22572000.00
goodWill 0.00
otherAssets 344273000.00
cash 4310000.00
totalCurrentLiabilities 132499000.00
currentDeferredRevenue 15839000.00
netDebt 289685000.00
shortTermDebt 222000.00
shortLongTermDebtTotal 293995000.00
otherStockholderEquity 216152000.00
propertyPlantEquipment 51731000.00
totalCurrentAssets 561270000.00
longTermInvestments 324213000.00
netTangibleAssets 508430000.00
shortTermInvestments 0.00
netReceivables 446650000.00
longTermDebt 293773000.00
inventory 88862000.00
accountsPayable 74748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 357000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 292125000.00
treasuryStock 0.00
nonCurrrentAssetsOther 333335000.00
nonCurrentAssetsTotal 396004000.00
longTermDebtTotal 293773000.00
nonCurrentLiabilitiesOther 22572000.00
nonCurrentLiabilitiesTotal 316345000.00
capitalSurpluse 216152000.00
liabilitiesAndStockholdersEquity 957274000.00
cashAndShortTermInvestments 4310000.00
propertyPlantAndEquipmentGross 51731000.00
propertyPlantAndEquipmentNet 51731000.00
commonStockSharesOutstanding 36452000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-05
currency_symbol USD
totalAssets 909857000.00
intangibleAssets 0.00
otherCurrentAssets 11599000.00
totalLiab 435407000.00
totalStockholderEquity 474450000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34114000.00
commonStock 352000.00
retainedEarnings 269949000.00
otherLiab 21713000.00
goodWill 0.00
otherAssets 334619000.00
cash 3849000.00
totalCurrentLiabilities 151163000.00
currentDeferredRevenue 14915000.00
netDebt 291208000.00
shortTermDebt 32526000.00
shortLongTermDebtTotal 295057000.00
otherStockholderEquity 204372000.00
propertyPlantEquipment 46994000.00
totalCurrentAssets 528244000.00
longTermInvestments 313011000.00
netTangibleAssets 474450000.00
shortTermInvestments 0.00
netReceivables 423809000.00
longTermDebt 262531000.00
inventory 73685000.00
accountsPayable 69608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -223000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 352000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 269949000.00
treasuryStock 0.00
nonCurrrentAssetsOther 323040000.00
nonCurrentAssetsTotal 381613000.00
longTermDebtTotal 262531000.00
nonCurrentLiabilitiesOther 21713000.00
nonCurrentLiabilitiesTotal 284244000.00
capitalSurpluse 204372000.00
liabilitiesAndStockholdersEquity 909857000.00
cashAndShortTermInvestments 3849000.00
propertyPlantAndEquipmentGross 46994000.00
propertyPlantAndEquipmentNet 46994000.00
commonStockSharesOutstanding 35161000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-03
currency_symbol USD
totalAssets 852864000.00
intangibleAssets 0.00
otherCurrentAssets 27314000.00
totalLiab 456253000.00
totalStockholderEquity 396611000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31265000.00
commonStock 327000.00
retainedEarnings 252284000.00
otherLiab 13095000.00
goodWill 0.00
otherAssets 308465000.00
cash 4269000.00
totalCurrentLiabilities 163762000.00
currentDeferredRevenue 14735000.00
netDebt 326716000.00
shortTermDebt 51589000.00
shortLongTermDebtTotal 330985000.00
otherStockholderEquity 144262000.00
propertyPlantEquipment 52794000.00
totalCurrentAssets 491605000.00
longTermInvestments 287494000.00
netTangibleAssets 396611000.00
shortTermInvestments 0.00
netReceivables 382872000.00
longTermDebt 279396000.00
inventory 77150000.00
accountsPayable 66173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 327000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 252284000.00
treasuryStock 0.00
nonCurrrentAssetsOther 298261000.00
nonCurrentAssetsTotal 361259000.00
longTermDebtTotal 279396000.00
nonCurrentLiabilitiesOther 13095000.00
nonCurrentLiabilitiesTotal 292491000.00
capitalSurpluse 144262000.00
liabilitiesAndStockholdersEquity 852864000.00
cashAndShortTermInvestments 4269000.00
propertyPlantAndEquipmentGross 52794000.00
propertyPlantAndEquipmentNet 52794000.00
commonStockSharesOutstanding 33539000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-06
currency_symbol USD
totalAssets 819332000.00
intangibleAssets 0.00
otherCurrentAssets 28898000.00
totalLiab 437065000.00
totalStockholderEquity 382267000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28151000.00
commonStock 325000.00
retainedEarnings 240499000.00
otherLiab 12859000.00
goodWill 0.00
otherAssets 301342000.00
cash 5195000.00
totalCurrentLiabilities 185311000.00
currentDeferredRevenue 15443000.00
netDebt 310108000.00
shortTermDebt 76408000.00
shortLongTermDebtTotal 315303000.00
otherStockholderEquity 141728000.00
propertyPlantEquipment 44859000.00
totalCurrentAssets 473131000.00
longTermInvestments 281767000.00
netTangibleAssets 382267000.00
shortTermInvestments 0.00
netReceivables 365148000.00
longTermDebt 238895000.00
inventory 70165000.00
accountsPayable 65309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 325000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 240499000.00
treasuryStock 0.00
nonCurrrentAssetsOther 291718000.00
nonCurrentAssetsTotal 346201000.00
longTermDebtTotal 238895000.00
nonCurrentLiabilitiesOther 12859000.00
nonCurrentLiabilitiesTotal 251754000.00
capitalSurpluse 141728000.00
liabilitiesAndStockholdersEquity 819332000.00
cashAndShortTermInvestments 5195000.00
propertyPlantAndEquipmentGross 44859000.00
propertyPlantAndEquipmentNet 44859000.00
commonStockSharesOutstanding 33119000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-05
currency_symbol USD
totalAssets 788632000.00
intangibleAssets 0.00
otherCurrentAssets 31792000.00
totalLiab 420147000.00
totalStockholderEquity 368485000.00
deferredLongTermLiab 675000.00
otherCurrentLiab 32202000.00
commonStock 324000.00
retainedEarnings 228893000.00
otherLiab 12894000.00
goodWill 0.00
otherAssets 292410000.00
cash 6730000.00
totalCurrentLiabilities 212857000.00
currentDeferredRevenue 16153000.00
netDebt 291356000.00
shortTermDebt 103690000.00
shortLongTermDebtTotal 298086000.00
otherStockholderEquity 139533000.00
propertyPlantEquipment 40257000.00
totalCurrentAssets 455965000.00
longTermInvestments 271984000.00
netTangibleAssets 368485000.00
shortTermInvestments 0.00
netReceivables 348553000.00
longTermDebt 194396000.00
inventory 68890000.00
accountsPayable 60812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -265000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 324000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 228893000.00
treasuryStock 0.00
nonCurrrentAssetsOther 282840000.00
nonCurrentAssetsTotal 332667000.00
longTermDebtTotal 194396000.00
nonCurrentLiabilitiesOther 12219000.00
nonCurrentLiabilitiesTotal 207290000.00
capitalSurpluse 139533000.00
liabilitiesAndStockholdersEquity 788632000.00
cashAndShortTermInvestments 6730000.00
propertyPlantAndEquipmentGross 40257000.00
propertyPlantAndEquipmentNet 40257000.00
commonStockSharesOutstanding 32904000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-12
currency_symbol USD
totalAssets 783298000.00
intangibleAssets 0.00
otherCurrentAssets 23397000.00
totalLiab 429927000.00
totalStockholderEquity 353371000.00
deferredLongTermLiab 699000.00
otherCurrentLiab 33271000.00
commonStock 321000.00
retainedEarnings 217337000.00
otherLiab 14275000.00
goodWill 0.00
otherAssets 292256000.00
cash 6265000.00
totalCurrentLiabilities 94674000.00
currentDeferredRevenue 15966000.00
netDebt 315439000.00
shortTermDebt 726000.00
shortLongTermDebtTotal 321704000.00
otherStockholderEquity 136006000.00
propertyPlantEquipment 38484000.00
totalCurrentAssets 452558000.00
longTermInvestments 272938000.00
netTangibleAssets 353371000.00
shortTermInvestments 0.00
netReceivables 360356000.00
longTermDebt 320978000.00
inventory 62540000.00
accountsPayable 44711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 217337000.00
treasuryStock 0.00
nonCurrrentAssetsOther 282502000.00
nonCurrentAssetsTotal 330740000.00
longTermDebtTotal 320978000.00
nonCurrentLiabilitiesOther 13576000.00
nonCurrentLiabilitiesTotal 335253000.00
capitalSurpluse 136006000.00
liabilitiesAndStockholdersEquity 783298000.00
cashAndShortTermInvestments 6265000.00
propertyPlantAndEquipmentGross 38484000.00
propertyPlantAndEquipmentNet 38484000.00
commonStockSharesOutstanding 32195000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-13
currency_symbol USD
totalAssets 787052000.00
intangibleAssets 0.00
otherCurrentAssets 27382000.00
totalLiab 443125000.00
totalStockholderEquity 343927000.00
deferredLongTermLiab 724000.00
otherCurrentLiab 45958000.00
commonStock 319000.00
retainedEarnings 209636000.00
otherLiab 14054000.00
goodWill 0.00
otherAssets 275071000.00
cash 6510000.00
totalCurrentLiabilities 126272000.00
currentDeferredRevenue 20155000.00
netDebt 304166000.00
shortTermDebt 679000.00
shortLongTermDebtTotal 310676000.00
otherStockholderEquity 134090000.00
propertyPlantEquipment 40619000.00
totalCurrentAssets 471362000.00
longTermInvestments 255346000.00
netTangibleAssets 344108000.00
shortTermInvestments 0.00
netReceivables 336138000.00
longTermDebt 309997000.00
inventory 96703000.00
accountsPayable 59480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 319000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 209636000.00
treasuryStock 0.00
nonCurrrentAssetsOther 265350000.00
nonCurrentAssetsTotal 315690000.00
longTermDebtTotal 309997000.00
nonCurrentLiabilitiesOther 13149000.00
nonCurrentLiabilitiesTotal 316853000.00
capitalSurpluse 134090000.00
liabilitiesAndStockholdersEquity 787052000.00
cashAndShortTermInvestments 6510000.00
propertyPlantAndEquipmentGross 40619000.00
propertyPlantAndEquipmentNet 40619000.00
commonStockSharesOutstanding 31881000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-09
currency_symbol USD
totalAssets 772192000.00
intangibleAssets 0.00
otherCurrentAssets 17315000.00
totalLiab 411684000.00
totalStockholderEquity 360508000.00
deferredLongTermLiab 747000.00
otherCurrentLiab 34283000.00
commonStock 319000.00
retainedEarnings 226769000.00
otherLiab 7269000.00
goodWill 0.00
otherAssets 278434000.00
cash 8280000.00
totalCurrentLiabilities 105745000.00
currentDeferredRevenue 20571000.00
netDebt 290898000.00
shortTermDebt 508000.00
shortLongTermDebtTotal 299178000.00
otherStockholderEquity 133420000.00
propertyPlantEquipment 42207000.00
totalCurrentAssets 451551000.00
longTermInvestments 258968000.00
netTangibleAssets 360508000.00
shortTermInvestments 0.00
netReceivables 343951000.00
longTermDebt 298670000.00
inventory 77080000.00
accountsPayable 50383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88296000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 319000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 226769000.00
treasuryStock 0.00
nonCurrrentAssetsOther 269458000.00
nonCurrentAssetsTotal 320641000.00
longTermDebtTotal 298670000.00
nonCurrentLiabilitiesOther 6522000.00
nonCurrentLiabilitiesTotal 305939000.00
capitalSurpluse 133420000.00
liabilitiesAndStockholdersEquity 772192000.00
cashAndShortTermInvestments 8280000.00
propertyPlantAndEquipmentGross 42207000.00
propertyPlantAndEquipmentNet 42207000.00
commonStockSharesOutstanding 31808000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-26
currency_symbol USD
totalAssets 797255000.00
otherCurrentAssets 21698000.00
totalLiab 434670000.00
totalStockholderEquity 362585000.00
otherCurrentLiab 36386000.00
commonStock 318000.00
retainedEarnings 230201000.00
otherLiab 5014000.00
otherAssets 284876000.00
cash 8621000.00
totalCurrentLiabilities 109152000.00
currentDeferredRevenue 19914000.00
netDebt 312052000.00
shortTermDebt 169000.00
shortLongTermDebtTotal 320673000.00
otherStockholderEquity 132090000.00
propertyPlantEquipment 44281000.00
totalCurrentAssets 468098000.00
netReceivables 352657000.00
longTermDebt 320504000.00
inventory 85122000.00
accountsPayable 52683000.00
accumulatedOtherComprehensiveIncome -24000.00
commonStockTotalEquity 318000.00
nonCurrrentAssetsOther 276395000.00
nonCurrentAssetsTotal 329157000.00
nonCurrentLiabilitiesTotal 325518000.00
liabilitiesAndStockholdersEquity 797255000.00
cashAndShortTermInvestments 8621000.00
propertyPlantAndEquipmentGross 44281000.00
propertyPlantAndEquipmentNet 44281000.00
commonStockSharesOutstanding 31772000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-01
currency_symbol USD
totalAssets 849029000.00
otherCurrentAssets 23157000.00
totalLiab 490984000.00
totalStockholderEquity 358045000.00
otherCurrentLiab 33390000.00
commonStock 335000.00
retainedEarnings 263262000.00
otherLiab 5248000.00
otherAssets 308269000.00
cash 10977000.00
totalCurrentLiabilities 112167000.00
currentDeferredRevenue 20870000.00
netDebt 362759000.00
shortTermDebt 167000.00
shortLongTermDebtTotal 373736000.00
otherStockholderEquity 94519000.00
propertyPlantEquipment 46890000.00
totalCurrentAssets 493870000.00
netReceivables 377382000.00
longTermDebt 373569000.00
inventory 82354000.00
accountsPayable 57740000.00
accumulatedOtherComprehensiveIncome -71000.00
commonStockTotalEquity 335000.00
treasuryStock -37071000.00
nonCurrrentAssetsOther 300260000.00
nonCurrentAssetsTotal 355159000.00
nonCurrentLiabilitiesTotal 378817000.00
liabilitiesAndStockholdersEquity 849029000.00
cashAndShortTermInvestments 10977000.00
propertyPlantAndEquipmentGross 46890000.00
propertyPlantAndEquipmentNet 46890000.00
commonStockSharesOutstanding 31768000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-02
currency_symbol USD
totalAssets 863349000.00
otherCurrentAssets 23085000.00
totalLiab 520131000.00
totalStockholderEquity 343218000.00
otherCurrentLiab 34157000.00
commonStock 242000.00
retainedEarnings 272122000.00
otherLiab 5677000.00
otherAssets 317524000.00
cash 12422000.00
totalCurrentLiabilities 94522000.00
currentDeferredRevenue 12703000.00
netDebt 415175000.00
shortTermDebt 7665000.00
shortLongTermDebtTotal 427597000.00
otherStockholderEquity 70974000.00
propertyPlantEquipment 51615000.00
totalCurrentAssets 494210000.00
netReceivables 370507000.00
longTermDebt 419932000.00
inventory 83729000.00
accountsPayable 39997000.00
accumulatedOtherComprehensiveIncome -120000.00
commonStockTotalEquity 242000.00
treasuryStock -37071000.00
nonCurrrentAssetsOther 310839000.00
nonCurrentAssetsTotal 369139000.00
nonCurrentLiabilitiesTotal 425609000.00
liabilitiesAndStockholdersEquity 863349000.00
cashAndShortTermInvestments 12422000.00
propertyPlantAndEquipmentGross 51615000.00
propertyPlantAndEquipmentNet 51615000.00
commonStockSharesOutstanding 24951000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-26
currency_symbol USD
totalAssets 892337000.00
otherCurrentAssets 21615000.00
totalLiab 544640000.00
totalStockholderEquity 347697000.00
otherCurrentLiab 33583000.00
commonStock 242000.00
retainedEarnings 277216000.00
otherLiab 5995000.00
otherAssets 324466000.00
cash 8466000.00
totalCurrentLiabilities 231572000.00
currentDeferredRevenue 13210000.00
netDebt 421271000.00
shortTermDebt 122664000.00
shortLongTermDebtTotal 429737000.00
otherStockholderEquity 70394000.00
propertyPlantEquipment 54070000.00
totalCurrentAssets 513801000.00
netReceivables 384614000.00
longTermDebt 307073000.00
inventory 99106000.00
accountsPayable 62115000.00
accumulatedOtherComprehensiveIncome -155000.00
commonStockTotalEquity 242000.00
treasuryStock -37071000.00
nonCurrrentAssetsOther 318102000.00
nonCurrentAssetsTotal 378536000.00
nonCurrentLiabilitiesTotal 313068000.00
liabilitiesAndStockholdersEquity 892337000.00
cashAndShortTermInvestments 8466000.00
propertyPlantAndEquipmentGross 54070000.00
propertyPlantAndEquipmentNet 54070000.00
commonStockSharesOutstanding 24945000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-27
currency_symbol USD
totalAssets 877029000.00
otherCurrentAssets 21454000.00
totalLiab 531655000.00
totalStockholderEquity 345374000.00
otherCurrentLiab 37171000.00
commonStock 242000.00
retainedEarnings 275531000.00
otherLiab 6120000.00
otherAssets 320761000.00
cash 5708000.00
totalCurrentLiabilities 205924000.00
currentDeferredRevenue 13353000.00
netDebt 414065000.00
shortTermDebt 100162000.00
shortLongTermDebtTotal 419773000.00
otherStockholderEquity 69764000.00
propertyPlantEquipment 56363000.00
totalCurrentAssets 499905000.00
netReceivables 383842000.00
longTermDebt 319611000.00
inventory 88901000.00
accountsPayable 55238000.00
accumulatedOtherComprehensiveIncome -163000.00
commonStockTotalEquity 242000.00
treasuryStock -37071000.00
nonCurrrentAssetsOther 314357000.00
nonCurrentAssetsTotal 377124000.00
nonCurrentLiabilitiesTotal 325731000.00
liabilitiesAndStockholdersEquity 877029000.00
cashAndShortTermInvestments 5708000.00
propertyPlantAndEquipmentGross 56363000.00
propertyPlantAndEquipmentNet 56363000.00
commonStockSharesOutstanding 24905263.00
2010-01-31
date 2010-01-31
filing_date 2010-03-25
currency_symbol USD
totalAssets 551439000.00
otherCurrentAssets 20221000.00
totalLiab 207112000.00
totalStockholderEquity 344327000.00
otherCurrentLiab 39311000.00
commonStock 242000.00
retainedEarnings 275148000.00
otherLiab 6437000.00
otherAssets 82131000.00
cash 12143000.00
totalCurrentLiabilities 94926000.00
currentDeferredRevenue 15516000.00
netDebt 93761000.00
shortTermDebt 155000.00
shortLongTermDebtTotal 105904000.00
otherStockholderEquity 69155000.00
propertyPlantEquipment 59703000.00
totalCurrentAssets 409605000.00
shortTermInvestments 157678000.00
netReceivables 313742000.00
longTermDebt 105749000.00
inventory 63499000.00
accountsPayable 39944000.00
accumulatedOtherComprehensiveIncome -218000.00
commonStockTotalEquity 242000.00
treasuryStock -37071000.00
nonCurrrentAssetsOther 76632000.00
nonCurrentAssetsTotal 141834000.00
nonCurrentLiabilitiesTotal 112186000.00
liabilitiesAndStockholdersEquity 551439000.00
cashAndShortTermInvestments 12143000.00
propertyPlantAndEquipmentGross 59703000.00
propertyPlantAndEquipmentNet 59703000.00
commonStockSharesOutstanding 24907694.00
2009-10-31
date 2009-10-31
filing_date 2009-11-25
currency_symbol USD
totalAssets 569121000.00
otherCurrentAssets 32545000.00
totalLiab 231954000.00
totalStockholderEquity 337167000.00
otherCurrentLiab 43454000.00
commonStock 242000.00
retainedEarnings 268622000.00
otherLiab 6661000.00
goodWill 3344000.00
otherAssets 87108000.00
cash 10582000.00
totalCurrentLiabilities 99985000.00
currentDeferredRevenue 15530000.00
netDebt 114882000.00
shortTermDebt 156000.00
shortLongTermDebtTotal 125464000.00
otherStockholderEquity 68516000.00
propertyPlantEquipment 61611000.00
totalCurrentAssets 420402000.00
shortTermInvestments 149366000.00
netReceivables 156211000.00
longTermDebt 125308000.00
inventory 71698000.00
accountsPayable 40845000.00
accumulatedOtherComprehensiveIncome -213000.00
commonStockTotalEquity 242000.00
treasuryStock -37071000.00
nonCurrrentAssetsOther 3344000.00
nonCurrentAssetsTotal 148719000.00
nonCurrentLiabilitiesTotal 131969000.00
liabilitiesAndStockholdersEquity 569121000.00
cashAndShortTermInvestments 159948000.00
propertyPlantAndEquipmentGross 61611000.00
propertyPlantAndEquipmentNet 61611000.00
commonStockSharesOutstanding 24889962.00
2009-07-31
date 2009-07-31
filing_date 2009-08-27
currency_symbol USD
totalAssets 586371000.00
intangibleAssets 9617000.00
otherCurrentAssets 24951000.00
totalLiab 234512000.00
totalStockholderEquity 351859000.00
otherCurrentLiab 35240000.00
commonStock 242000.00
retainedEarnings 283896000.00
otherLiab 1199000.00
goodWill 13162000.00
otherAssets 90332000.00
cash 4852000.00
totalCurrentLiabilities 103078000.00
currentDeferredRevenue 20070000.00
netDebt 125443000.00
shortTermDebt 60000.00
shortLongTermDebtTotal 130295000.00
otherStockholderEquity 67871000.00
propertyPlantEquipment 62820000.00
totalCurrentAssets 433219000.00
shortTermInvestments 164090000.00
netReceivables 138459000.00
longTermDebt 130235000.00
inventory 100867000.00
accountsPayable 47708000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 242000.00
treasuryStock -37071000.00
nonCurrrentAssetsOther 3545000.00
nonCurrentAssetsTotal 153152000.00
nonCurrentLiabilitiesTotal 131434000.00
liabilitiesAndStockholdersEquity 586371000.00
cashAndShortTermInvestments 168942000.00
propertyPlantAndEquipmentGross 62820000.00
propertyPlantAndEquipmentNet 62820000.00
commonStockSharesOutstanding 25112718.00
2009-04-30
date 2009-04-30
filing_date 2009-06-04
currency_symbol USD
totalAssets 524135000.00
intangibleAssets 9617000.00
otherCurrentAssets 170602000.00
totalLiab 177856000.00
totalStockholderEquity 346279000.00
otherCurrentLiab 39729000.00
commonStock 242000.00
retainedEarnings 278947000.00
otherLiab 1116000.00
goodWill 9617000.00
otherAssets 68933000.00
cash 6941000.00
totalCurrentLiabilities 117028000.00
currentDeferredRevenue 20488000.00
netDebt 52775000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 59716000.00
otherStockholderEquity 67171000.00
propertyPlantEquipment 63049000.00
totalCurrentAssets 392153000.00
shortTermInvestments 170602000.00
netReceivables 103967000.00
longTermDebt 59712000.00
inventory 90979000.00
accountsPayable 56807000.00
accumulatedOtherComprehensiveIncome -81000.00
commonStockTotalEquity 242000.00
treasuryStock -37071000.00
nonCurrrentAssetsOther 3564000.00
nonCurrentAssetsTotal 131982000.00
nonCurrentLiabilitiesTotal 60828000.00
liabilitiesAndStockholdersEquity 524135000.00
cashAndShortTermInvestments 6941000.00
propertyPlantAndEquipmentGross 63049000.00
propertyPlantAndEquipmentNet 63049000.00
commonStockSharesOutstanding 25144857.00
2009-01-31
date 2009-01-31
filing_date 2009-03-26
currency_symbol USD
totalAssets 516629000.00
intangibleAssets 9617000.00
otherCurrentAssets 19287000.00
totalLiab 182479000.00
totalStockholderEquity 334150000.00
otherCurrentLiab 39510000.00
commonStock 242000.00
retainedEarnings 267426000.00
otherLiab 1036000.00
goodWill 9617000.00
otherAssets 56476000.00
cash 11798000.00
totalCurrentLiabilities 118531000.00
currentDeferredRevenue 21207000.00
netDebt 51119000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 62917000.00
otherStockholderEquity 131301000.00
propertyPlantEquipment 62551000.00
totalCurrentAssets 397602000.00
shortTermInvestments 176543000.00
netReceivables 270546000.00
longTermDebt 62912000.00
inventory 95971000.00
accountsPayable 57809000.00
accumulatedOtherComprehensiveIncome -64819000.00
commonStockTotalEquity 242000.00
treasuryStock -37071000.00
nonCurrrentAssetsOther 3652000.00
nonCurrentAssetsTotal 119027000.00
nonCurrentLiabilitiesTotal 63948000.00
liabilitiesAndStockholdersEquity 516629000.00
cashAndShortTermInvestments 11798000.00
propertyPlantAndEquipmentGross 62551000.00
propertyPlantAndEquipmentNet 62551000.00
commonStockSharesOutstanding 24876663.00
2008-10-31
date 2008-10-31
filing_date 2008-11-26
currency_symbol USD
totalAssets 477044000.00
intangibleAssets 9617000.00
otherCurrentAssets 162189000.00
totalLiab 156311000.00
totalStockholderEquity 320733000.00
otherCurrentLiab 40140000.00
commonStock 242000.00
retainedEarnings 254800000.00
otherLiab 1095000.00
goodWill 9617000.00
otherAssets 45332000.00
cash 4283000.00
totalCurrentLiabilities 121803000.00
currentDeferredRevenue 19419000.00
netDebt 29145000.00
shortTermDebt 15000.00
shortLongTermDebtTotal 33428000.00
otherStockholderEquity 129313000.00
propertyPlantEquipment 63190000.00
totalCurrentAssets 368522000.00
shortTermInvestments 162189000.00
netReceivables 77213000.00
longTermDebt 33413000.00
inventory 106339000.00
accountsPayable 62229000.00
accumulatedOtherComprehensiveIncome -63622000.00
commonStockTotalEquity 242000.00
treasuryStock -37071000.00
nonCurrrentAssetsOther 33874000.00
nonCurrentAssetsTotal 108522000.00
nonCurrentLiabilitiesTotal 34508000.00
liabilitiesAndStockholdersEquity 477044000.00
cashAndShortTermInvestments 4283000.00
propertyPlantAndEquipmentGross 63190000.00
propertyPlantAndEquipmentNet 63190000.00
commonStockSharesOutstanding 24848957.00
2008-07-31
date 2008-07-31
filing_date 2008-08-28
currency_symbol USD
totalAssets 439390000.00
intangibleAssets 9617000.00
otherCurrentAssets 177648000.00
totalLiab 112052000.00
totalStockholderEquity 327338000.00
otherCurrentLiab 36424000.00
commonStock 241000.00
retainedEarnings 262542000.00
otherLiab 1037000.00
goodWill 9617000.00
otherAssets 11433000.00
cash 46766000.00
totalCurrentLiabilities 111001000.00
currentDeferredRevenue 19829000.00
netDebt -46708000.00
shortTermDebt 44000.00
shortLongTermDebtTotal 58000.00
otherStockholderEquity 126771000.00
propertyPlantEquipment 63628000.00
totalCurrentAssets 364329000.00
shortTermInvestments 177648000.00
netReceivables 29511000.00
longTermDebt 14000.00
inventory 96404000.00
accountsPayable 54704000.00
accumulatedOtherComprehensiveIncome -62216000.00
commonStockTotalEquity 241000.00
treasuryStock -37071000.00
nonCurrrentAssetsOther 210000.00
nonCurrentAssetsTotal 75061000.00
nonCurrentLiabilitiesTotal 1051000.00
liabilitiesAndStockholdersEquity 439390000.00
cashAndShortTermInvestments 46766000.00
propertyPlantAndEquipmentGross 63628000.00
propertyPlantAndEquipmentNet 63628000.00
commonStockSharesOutstanding 25068388.00
2008-04-30
date 2008-04-30
filing_date 2008-06-04
currency_symbol USD
totalAssets 419829000.00
intangibleAssets 9617000.00
otherCurrentAssets 168900000.00
totalLiab 103707000.00
totalStockholderEquity 316122000.00
otherCurrentLiab 40617000.00
commonStock 241000.00
retainedEarnings 252330000.00
otherLiab 1129000.00
goodWill 9617000.00
otherAssets 11230000.00
cash 45454000.00
totalCurrentLiabilities 102562000.00
currentDeferredRevenue 18070000.00
netDebt -45364000.00
shortTermDebt 74000.00
shortLongTermDebtTotal 90000.00
otherStockholderEquity 123842000.00
propertyPlantEquipment 61453000.00
totalCurrentAssets 347146000.00
shortTermInvestments 168900000.00
netReceivables 34329000.00
longTermDebt 16000.00
inventory 89813000.00
accountsPayable 43801000.00
accumulatedOtherComprehensiveIncome -60291000.00
commonStockTotalEquity 241000.00
treasuryStock -37071000.00
nonCurrrentAssetsOther 225000.00
nonCurrentAssetsTotal 72683000.00
nonCurrentLiabilitiesTotal 1145000.00
liabilitiesAndStockholdersEquity 419829000.00
cashAndShortTermInvestments 45454000.00
propertyPlantAndEquipmentGross 61453000.00
propertyPlantAndEquipmentNet 61453000.00
commonStockSharesOutstanding 25001894.00
2008-01-31
date 2008-01-31
filing_date 2008-03-27
currency_symbol USD
totalAssets 382852000.00
intangibleAssets 9617000.00
otherCurrentAssets 7068000.00
totalLiab 78434000.00
totalStockholderEquity 304418000.00
otherCurrentLiab 31835000.00
commonStock 241000.00
retainedEarnings 241734000.00
otherLiab 1221000.00
goodWill 9617000.00
otherAssets 9771000.00
cash 11015000.00
totalCurrentLiabilities 77065000.00
currentDeferredRevenue 16949000.00
netDebt -10896000.00
shortTermDebt 102000.00
shortLongTermDebtTotal 119000.00
otherStockholderEquity 62443000.00
propertyPlantEquipment 59253000.00
totalCurrentAssets 313828000.00
shortTermInvestments 178150000.00
netReceivables 214250000.00
longTermDebt 17000.00
inventory 81495000.00
accountsPayable 28179000.00
accumulatedOtherComprehensiveIncome -57195000.00
commonStockTotalEquity 241000.00
treasuryStock -37071000.00
nonCurrrentAssetsOther 154000.00
nonCurrentAssetsTotal 69024000.00
nonCurrentLiabilitiesTotal 1369000.00
liabilitiesAndStockholdersEquity 382852000.00
cashAndShortTermInvestments 11015000.00
propertyPlantAndEquipmentGross 59253000.00
propertyPlantAndEquipmentNet 59253000.00
commonStockSharesOutstanding 24804627.00
2007-10-31
date 2007-10-31
filing_date 2007-11-29
currency_symbol USD
totalAssets 393877000.00
intangibleAssets 9617000.00
otherCurrentAssets 165236000.00
totalLiab 92267000.00
totalStockholderEquity 301610000.00
otherCurrentLiab 33274000.00
commonStock 240000.00
retainedEarnings 228672000.00
otherLiab 1314000.00
goodWill 9617000.00
otherAssets 9784000.00
cash 23045000.00
totalCurrentLiabilities 90802000.00
currentDeferredRevenue 13808000.00
netDebt -22906000.00
shortTermDebt 111000.00
shortLongTermDebtTotal 139000.00
otherStockholderEquity 127570000.00
propertyPlantEquipment 55362000.00
totalCurrentAssets 328731000.00
shortTermInvestments 165236000.00
netReceivables 35759000.00
longTermDebt 28000.00
inventory 97466000.00
accountsPayable 43609000.00
accumulatedOtherComprehensiveIncome -54872000.00
commonStockTotalEquity 240000.00
treasuryStock -24537000.00
nonCurrrentAssetsOther 167000.00
nonCurrentAssetsTotal 65146000.00
nonCurrentLiabilitiesTotal 1465000.00
liabilitiesAndStockholdersEquity 393877000.00
cashAndShortTermInvestments 23045000.00
propertyPlantAndEquipmentGross 55362000.00
propertyPlantAndEquipmentNet 55362000.00
commonStockSharesOutstanding 26099052.00
2007-07-31
date 2007-07-31
filing_date 2007-08-30
currency_symbol USD
totalAssets 393576000.00
intangibleAssets 9617000.00
otherCurrentAssets 166130000.00
totalLiab 84807000.00
totalStockholderEquity 308769000.00
otherCurrentLiab 31046000.00
commonStock 240000.00
retainedEarnings 224651000.00
otherLiab 1406000.00
goodWill 9617000.00
otherAssets 9798000.00
cash 43599000.00
totalCurrentLiabilities 82844000.00
currentDeferredRevenue 12785000.00
netDebt -43423000.00
shortTermDebt 118000.00
shortLongTermDebtTotal 176000.00
otherStockholderEquity 135721000.00
propertyPlantEquipment 54625000.00
totalCurrentAssets 329153000.00
shortTermInvestments 166130000.00
netReceivables 27551000.00
longTermDebt 58000.00
inventory 84870000.00
accountsPayable 38895000.00
accumulatedOtherComprehensiveIncome -51843000.00
commonStockTotalEquity 240000.00
treasuryStock -12504000.00
nonCurrrentAssetsOther 181000.00
nonCurrentAssetsTotal 64423000.00
nonCurrentLiabilitiesTotal 1963000.00
liabilitiesAndStockholdersEquity 393576000.00
cashAndShortTermInvestments 43599000.00
propertyPlantAndEquipmentGross 54625000.00
propertyPlantAndEquipmentNet 54625000.00
commonStockSharesOutstanding 26662037.00
2007-04-30
date 2007-04-30
filing_date 2007-05-31
currency_symbol USD
totalAssets 384644000.00
intangibleAssets 9617000.00
otherCurrentAssets 150552000.00
totalLiab 83348000.00
totalStockholderEquity 301296000.00
otherCurrentLiab 32534000.00
commonStock 238000.00
retainedEarnings 214994000.00
otherLiab 1500000.00
goodWill 9617000.00
otherAssets 9812000.00
cash 52880000.00
totalCurrentLiabilities 80286000.00
currentDeferredRevenue 12065000.00
netDebt -52717000.00
shortTermDebt 104000.00
shortLongTermDebtTotal 163000.00
otherStockholderEquity 134913000.00
propertyPlantEquipment 52329000.00
totalCurrentAssets 322503000.00
shortTermInvestments 150552000.00
netReceivables 29592000.00
longTermDebt 59000.00
inventory 81255000.00
accountsPayable 35583000.00
accumulatedOtherComprehensiveIncome -48849000.00
commonStockTotalEquity 238000.00
treasuryStock -8351000.00
nonCurrrentAssetsOther 195000.00
nonCurrentAssetsTotal 62141000.00
nonCurrentLiabilitiesTotal 3062000.00
liabilitiesAndStockholdersEquity 384644000.00
cashAndShortTermInvestments 52880000.00
propertyPlantAndEquipmentGross 52329000.00
propertyPlantAndEquipmentNet 52329000.00
commonStockSharesOutstanding 26731857.00
2007-01-31
date 2007-01-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 389947000.00
intangibleAssets 9617000.00
otherCurrentAssets 5798000.00
totalLiab 97419000.00
totalStockholderEquity 292528000.00
otherCurrentLiab 33351000.00
commonStock 238000.00
retainedEarnings 196417000.00
otherLiab 309000.00
goodWill 9617000.00
otherAssets 12745000.00
cash 56570000.00
totalCurrentLiabilities 97022000.00
currentDeferredRevenue 9516000.00
netDebt -56372000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 198000.00
otherStockholderEquity 89568000.00
propertyPlantEquipment 59440000.00
totalCurrentAssets 317762000.00
shortTermInvestments 136848000.00
netReceivables 168296000.00
longTermDebt 88000.00
inventory 87098000.00
accountsPayable 54045000.00
accumulatedOtherComprehensiveIncome 6305000.00
commonStockTotalEquity 238000.00
treasuryStock -3797000.00
nonCurrrentAssetsOther 208000.00
nonCurrentAssetsTotal 72185000.00
nonCurrentLiabilitiesTotal 397000.00
liabilitiesAndStockholdersEquity 389947000.00
cashAndShortTermInvestments 56570000.00
propertyPlantAndEquipmentGross 59440000.00
propertyPlantAndEquipmentNet 59440000.00
commonStockSharesOutstanding 26117892.00
2006-10-31
date 2006-10-31
filing_date 2006-11-30
currency_symbol USD
totalAssets 352221000.00
intangibleAssets 9617000.00
otherCurrentAssets 123104000.00
totalLiab 70670000.00
totalStockholderEquity 281551000.00
otherCurrentLiab 28285000.00
commonStock 237000.00
retainedEarnings 183753000.00
otherLiab 351000.00
goodWill 9617000.00
otherAssets 11854000.00
cash 44127000.00
totalCurrentLiabilities 70203000.00
currentDeferredRevenue 9549000.00
netDebt -43928000.00
shortTermDebt 83000.00
shortLongTermDebtTotal 199000.00
otherStockholderEquity 91437000.00
propertyPlantEquipment 59716000.00
totalCurrentAssets 280651000.00
netReceivables 30570000.00
longTermDebt 116000.00
inventory 77224000.00
accountsPayable 32286000.00
accumulatedOtherComprehensiveIncome 6124000.00
commonStockTotalEquity 237000.00
treasuryStock -684000.00
nonCurrrentAssetsOther 221000.00
nonCurrentAssetsTotal 71570000.00
nonCurrentLiabilitiesTotal 467000.00
liabilitiesAndStockholdersEquity 352221000.00
cashAndShortTermInvestments 44127000.00
propertyPlantAndEquipmentGross 59716000.00
propertyPlantAndEquipmentNet 59716000.00
commonStockSharesOutstanding 26780619.00
2006-07-31
date 2006-07-31
filing_date 2006-09-15
currency_symbol USD
totalAssets 354954000.00
intangibleAssets 9617000.00
otherCurrentAssets 145840000.00
totalLiab 76462000.00
totalStockholderEquity 278492000.00
otherCurrentLiab 182000.00
commonStock 237000.00
retainedEarnings 176599000.00
otherLiab 393000.00
goodWill 9617000.00
otherAssets 13237000.00
cash 22922000.00
totalCurrentLiabilities 75038000.00
currentDeferredRevenue 9049000.00
netDebt -22922000.00
shortTermDebt 28337000.00
otherStockholderEquity 91299000.00
propertyPlantEquipment 59088000.00
totalCurrentAssets 282629000.00
netReceivables 30390000.00
inventory 79642000.00
accountsPayable 37470000.00
accumulatedOtherComprehensiveIncome 10357000.00
commonStockTotalEquity 237000.00
nonCurrrentAssetsOther 340000.00
nonCurrentAssetsTotal 72325000.00
nonCurrentLiabilitiesTotal 1424000.00
liabilitiesAndStockholdersEquity 354954000.00
cashAndShortTermInvestments 22922000.00
propertyPlantAndEquipmentGross 58828000.00
propertyPlantAndEquipmentNet 59088000.00
commonStockSharesOutstanding 26978994.00
2006-04-30
date 2006-04-30
filing_date 2006-06-01
currency_symbol USD
totalAssets 340011000.00
intangibleAssets 9617000.00
otherCurrentAssets 122056000.00
totalLiab 81044000.00
totalStockholderEquity 258967000.00
otherCurrentLiab 5679000.00
commonStock 237000.00
retainedEarnings 159696000.00
otherLiab 435000.00
goodWill 9617000.00
otherAssets 12766000.00
cash 30924000.00
totalCurrentLiabilities 79649000.00
currentDeferredRevenue 8693000.00
netDebt -30924000.00
shortTermDebt 28393000.00
otherStockholderEquity 90551000.00
propertyPlantEquipment 58828000.00
totalCurrentAssets 268417000.00
netReceivables 26882000.00
inventory 80527000.00
accountsPayable 36884000.00
accumulatedOtherComprehensiveIncome 8483000.00
commonStockTotalEquity 237000.00
nonCurrrentAssetsOther 268000.00
nonCurrentAssetsTotal 71594000.00
nonCurrentLiabilitiesTotal 1395000.00
liabilitiesAndStockholdersEquity 340011000.00
cashAndShortTermInvestments 30924000.00
propertyPlantAndEquipmentGross 58828000.00
propertyPlantAndEquipmentNet 58828000.00
commonStockSharesOutstanding 27094251.00
2006-01-31
date 2006-01-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 341995000.00
intangibleAssets 9617000.00
otherCurrentAssets 8674000.00
totalLiab 96711000.00
totalStockholderEquity 245284000.00
otherCurrentLiab 45778000.00
commonStock 236000.00
retainedEarnings 149977000.00
otherLiab 476000.00
goodWill 9617000.00
otherAssets 12341000.00
cash 45176000.00
totalCurrentLiabilities 95332000.00
currentDeferredRevenue 8498000.00
netDebt -45040000.00
shortTermDebt 136000.00
shortLongTermDebtTotal 136000.00
otherStockholderEquity 87067000.00
propertyPlantEquipment 54826000.00
totalCurrentAssets 274828000.00
shortTermInvestments 139282000.00
netReceivables 146991000.00
inventory 73987000.00
accountsPayable 40920000.00
accumulatedOtherComprehensiveIncome 8004000.00
commonStockTotalEquity 236000.00
nonCurrrentAssetsOther 260000.00
nonCurrentAssetsTotal 67167000.00
nonCurrentLiabilitiesTotal 1379000.00
liabilitiesAndStockholdersEquity 341995000.00
cashAndShortTermInvestments 45176000.00
propertyPlantAndEquipmentGross 54826000.00
propertyPlantAndEquipmentNet 54826000.00
commonStockSharesOutstanding 26150031.00
2005-10-31
date 2005-10-31
filing_date 2005-12-01
currency_symbol USD
totalAssets 326843000.00
intangibleAssets 9617000.00
otherCurrentAssets 118835000.00
totalLiab 95548000.00
totalStockholderEquity 231295000.00
otherCurrentLiab 33112000.00
commonStock 235000.00
retainedEarnings 137053000.00
otherLiab 518000.00
goodWill 9617000.00
otherAssets 12646000.00
cash 36165000.00
totalCurrentLiabilities 94153000.00
currentDeferredRevenue 8099000.00
netDebt -36154000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 11000.00
otherStockholderEquity 86277000.00
propertyPlantEquipment 53431000.00
totalCurrentAssets 260766000.00
netReceivables 23351000.00
inventory 71636000.00
accountsPayable 52931000.00
accumulatedOtherComprehensiveIncome 7730000.00
commonStockTotalEquity 235000.00
nonCurrrentAssetsOther 274000.00
nonCurrentAssetsTotal 66077000.00
nonCurrentLiabilitiesTotal 1395000.00
liabilitiesAndStockholdersEquity 326843000.00
cashAndShortTermInvestments 36165000.00
propertyPlantAndEquipmentGross 53431000.00
propertyPlantAndEquipmentNet 53431000.00
commonStockSharesOutstanding 26891443.00
2005-07-31
date 2005-07-31
filing_date 2005-08-30
currency_symbol USD
totalAssets 289613000.00
intangibleAssets 9617000.00
otherCurrentAssets 115393000.00
totalLiab 68477000.00
totalStockholderEquity 221136000.00
otherCurrentLiab 25166000.00
commonStock 234000.00
retainedEarnings 127922000.00
otherLiab 560000.00
goodWill 9617000.00
otherAssets 12092000.00
cash 19049000.00
totalCurrentLiabilities 67097000.00
currentDeferredRevenue 8403000.00
netDebt -19031000.00
shortTermDebt 18000.00
shortLongTermDebtTotal 18000.00
otherStockholderEquity 85347000.00
propertyPlantEquipment 52220000.00
totalCurrentAssets 225301000.00
netReceivables 20822000.00
inventory 60846000.00
accountsPayable 33510000.00
accumulatedOtherComprehensiveIncome 7633000.00
commonStockTotalEquity 234000.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 64312000.00
nonCurrentLiabilitiesTotal 1380000.00
liabilitiesAndStockholdersEquity 289613000.00
cashAndShortTermInvestments 19049000.00
propertyPlantAndEquipmentGross 52220000.00
propertyPlantAndEquipmentNet 52220000.00
commonStockSharesOutstanding 26611058.00
2005-04-30
date 2005-04-30
filing_date 2005-05-31
currency_symbol USD
totalAssets 275250000.00
intangibleAssets 9617000.00
otherCurrentAssets 106174000.00
totalLiab 64771000.00
totalStockholderEquity 210479000.00
otherCurrentLiab 26418000.00
commonStock 233000.00
retainedEarnings 118598000.00
otherLiab 602000.00
goodWill 9617000.00
otherAssets 11689000.00
cash 5669000.00
totalCurrentLiabilities 63407000.00
currentDeferredRevenue 7460000.00
netDebt -5644000.00
shortTermDebt 25000.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 85012000.00
propertyPlantEquipment 48321000.00
totalCurrentAssets 215240000.00
netReceivables 24002000.00
inventory 69394000.00
accountsPayable 29504000.00
accumulatedOtherComprehensiveIncome 6636000.00
commonStockTotalEquity 233000.00
nonCurrrentAssetsOther 179000.00
nonCurrentAssetsTotal 60010000.00
nonCurrentLiabilitiesTotal 1364000.00
liabilitiesAndStockholdersEquity 275250000.00
cashAndShortTermInvestments 5669000.00
propertyPlantAndEquipmentGross 48321000.00
propertyPlantAndEquipmentNet 48321000.00
commonStockSharesOutstanding 26438173.00
2005-01-31
date 2005-01-31
filing_date 2005-04-05
currency_symbol USD
totalAssets 268003000.00
intangibleAssets 9617000.00
otherCurrentAssets 8257000.00
totalLiab 67201000.00
totalStockholderEquity 200802000.00
otherCurrentLiab 21026000.00
commonStock 233000.00
retainedEarnings 108796000.00
otherLiab 644000.00
goodWill 9617000.00
otherAssets 11369000.00
cash 7027000.00
totalCurrentLiabilities 60850000.00
currentDeferredRevenue 7383000.00
netDebt 3505000.00
shortTermDebt 5529000.00
shortLongTermDebtTotal 10532000.00
otherStockholderEquity 84257000.00
propertyPlantEquipment 47710000.00
totalCurrentAssets 208924000.00
shortTermInvestments 105159000.00
netReceivables 131294000.00
longTermDebt 5003000.00
inventory 62346000.00
accountsPayable 26912000.00
accumulatedOtherComprehensiveIncome 7516000.00
commonStockTotalEquity 233000.00
nonCurrrentAssetsOther 229000.00
nonCurrentAssetsTotal 59079000.00
nonCurrentLiabilitiesTotal 6351000.00
liabilitiesAndStockholdersEquity 268003000.00
cashAndShortTermInvestments 7027000.00
propertyPlantAndEquipmentGross 47710000.00
propertyPlantAndEquipmentNet 47710000.00
commonStockSharesOutstanding 25829749.00
2004-10-31
date 2004-10-31
filing_date 2004-12-03
currency_symbol USD
totalAssets 271978000.00
intangibleAssets 7917000.00
otherCurrentAssets 8374000.00
totalLiab 79862000.00
totalStockholderEquity 190063000.00
otherCurrentLiab 18143000.00
commonStock 232000.00
retainedEarnings 99549000.00
otherLiab 686000.00
goodWill 7917000.00
otherAssets 12595000.00
cash 10374000.00
totalCurrentLiabilities 57319000.00
currentDeferredRevenue 6349000.00
netDebt 13724000.00
shortTermDebt 2891000.00
shortLongTermDebtTotal 24098000.00
otherStockholderEquity 83580000.00
propertyPlantEquipment 62363000.00
totalCurrentAssets 197020000.00
netReceivables 117366000.00
longTermDebt 21207000.00
inventory 60906000.00
accountsPayable 29936000.00
accumulatedOtherComprehensiveIncome 6702000.00
commonStockTotalEquity 232000.00
nonCurrrentAssetsOther 292000.00
nonCurrentAssetsTotal 74958000.00
nonCurrentLiabilitiesTotal 22543000.00
liabilitiesAndStockholdersEquity 271978000.00
cashAndShortTermInvestments 10374000.00
propertyPlantAndEquipmentGross 62363000.00
propertyPlantAndEquipmentNet 62363000.00
commonStockSharesOutstanding 26244231.00
2004-07-31
date 2004-07-31
filing_date 2004-08-31
currency_symbol USD
totalAssets 256343000.00
intangibleAssets 7917000.00
otherCurrentAssets 6651000.00
totalLiab 71327000.00
totalStockholderEquity 183056000.00
otherCurrentLiab 15235000.00
commonStock 232000.00
retainedEarnings 93234000.00
otherLiab 727000.00
goodWill 7917000.00
otherAssets 12611000.00
cash 6328000.00
totalCurrentLiabilities 56002000.00
currentDeferredRevenue 6425000.00
netDebt 9200000.00
shortTermDebt 1523000.00
shortLongTermDebtTotal 15528000.00
otherStockholderEquity 83342000.00
propertyPlantEquipment 59899000.00
totalCurrentAssets 183833000.00
netReceivables 113027000.00
longTermDebt 14005000.00
inventory 57827000.00
accountsPayable 32819000.00
accumulatedOtherComprehensiveIncome 6248000.00
commonStockTotalEquity 232000.00
nonCurrrentAssetsOther 365000.00
nonCurrentAssetsTotal 72510000.00
nonCurrentLiabilitiesTotal 15325000.00
liabilitiesAndStockholdersEquity 256343000.00
cashAndShortTermInvestments 6328000.00
propertyPlantAndEquipmentGross 59899000.00
propertyPlantAndEquipmentNet 59899000.00
commonStockSharesOutstanding 26377220.00
2004-04-30
date 2004-04-30
filing_date 2004-06-07
currency_symbol USD
totalAssets 243979000.00
intangibleAssets 7917000.00
otherCurrentAssets 82476000.00
totalLiab 66500000.00
totalStockholderEquity 175650000.00
otherCurrentLiab 16698000.00
commonStock 232000.00
retainedEarnings 86444000.00
otherLiab 769000.00
goodWill 7917000.00
otherAssets 12227000.00
cash 9661000.00
totalCurrentLiabilities 51118000.00
currentDeferredRevenue 6450000.00
netDebt 5376000.00
shortTermDebt 958000.00
shortLongTermDebtTotal 15037000.00
otherStockholderEquity 83243000.00
propertyPlantEquipment 58159000.00
totalCurrentAssets 173593000.00
netReceivables 17703000.00
longTermDebt 14079000.00
inventory 57099000.00
accountsPayable 27012000.00
accumulatedOtherComprehensiveIncome 5731000.00
commonStockTotalEquity 232000.00
nonCurrrentAssetsOther 170000.00
nonCurrentAssetsTotal 70386000.00
nonCurrentLiabilitiesTotal 15382000.00
liabilitiesAndStockholdersEquity 243979000.00
cashAndShortTermInvestments 9661000.00
propertyPlantAndEquipmentGross 58159000.00
propertyPlantAndEquipmentNet 58159000.00
commonStockSharesOutstanding 26319591.00
2004-01-31
date 2004-01-31
filing_date 2004-04-16
currency_symbol USD
totalAssets 234760000.00
intangibleAssets 7917000.00
otherCurrentAssets 7179000.00
totalLiab 66401000.00
totalStockholderEquity 166590000.00
otherCurrentLiab 17762000.00
commonStock 231000.00
retainedEarnings 78671000.00
otherLiab 1013000.00
goodWill 7917000.00
otherAssets 12132000.00
cash 12942000.00
totalCurrentLiabilities 50737000.00
currentDeferredRevenue 6225000.00
netDebt 1570000.00
shortTermDebt 338000.00
shortLongTermDebtTotal 14512000.00
otherStockholderEquity 82656000.00
propertyPlantEquipment 54825000.00
totalCurrentAssets 167803000.00
shortTermInvestments 77138000.00
netReceivables 93940000.00
longTermDebt 14174000.00
inventory 53742000.00
accountsPayable 26412000.00
accumulatedOtherComprehensiveIncome 5032000.00
commonStockTotalEquity 231000.00
nonCurrrentAssetsOther 270000.00
nonCurrentAssetsTotal 66957000.00
nonCurrentLiabilitiesTotal 15664000.00
liabilitiesAndStockholdersEquity 234760000.00
cashAndShortTermInvestments 12942000.00
propertyPlantAndEquipmentGross 54825000.00
propertyPlantAndEquipmentNet 54825000.00
commonStockSharesOutstanding 25650214.00
2003-10-31
date 2003-10-31
filing_date 2003-12-15
currency_symbol USD
totalAssets 197766000.00
intangibleAssets 7917000.00
otherCurrentAssets 67638000.00
totalLiab 97412000.00
totalStockholderEquity 100354000.00
otherCurrentLiab 13475000.00
commonStock 172000.00
retainedEarnings 84061000.00
otherLiab 1483000.00
goodWill 7917000.00
otherAssets 12883000.00
cash 2286000.00
totalCurrentLiabilities 65942000.00
currentDeferredRevenue 6100000.00
netDebt 43056000.00
shortTermDebt 15782000.00
shortLongTermDebtTotal 45342000.00
otherStockholderEquity -3611000.00
propertyPlantEquipment 38274000.00
totalCurrentAssets 146609000.00
netReceivables 15593000.00
longTermDebt 29560000.00
inventory 54404000.00
accountsPayable 30585000.00
accumulatedOtherComprehensiveIncome 4506000.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 15226000.00
treasuryStock -3611000.00
nonCurrrentAssetsOther 1063000.00
nonCurrentAssetsTotal 51157000.00
nonCurrentLiabilitiesTotal 31470000.00
liabilitiesAndStockholdersEquity 197766000.00
cashAndShortTermInvestments 2286000.00
propertyPlantAndEquipmentGross 38274000.00
propertyPlantAndEquipmentNet 38274000.00
commonStockSharesOutstanding 18529772.00
2003-07-31
date 2003-07-31
filing_date 2003-07-31
currency_symbol USD
totalAssets 190005000.00
intangibleAssets 7917000.00
otherCurrentAssets 6309000.00
totalLiab 95338000.00
totalStockholderEquity 94667000.00
otherCurrentLiab 16560000.00
commonStock 172000.00
retainedEarnings 82880000.00
otherLiab 1481000.00
goodWill 7917000.00
otherAssets 13108000.00
totalCurrentLiabilities 63375000.00
propertyPlantEquipment 37175000.00
longTermDebt 30114000.00
inventory 50433000.00
accountsPayable 31943000.00
preferredStockTotalEquity 15226000.00
treasuryStock -3611000.00
commonStockSharesOutstanding 18529772.00
2003-04-30
date 2003-04-30
filing_date 2003-04-30
currency_symbol USD
commonStockSharesOutstanding 18529772.00
2003-01-31
date 2003-01-31
filing_date 2003-01-31
currency_symbol USD
totalAssets 181558000.00
intangibleAssets 7917000.00
otherCurrentAssets 7454000.00
totalLiab 98889000.00
totalStockholderEquity 82669000.00
otherCurrentLiab 18578000.00
commonStock 172000.00
retainedEarnings 70882000.00
otherLiab 2619000.00
goodWill 7917000.00
otherAssets 13852000.00
cash 2448000.00
totalCurrentLiabilities 59456000.00
propertyPlantEquipment 38266000.00
shortTermInvestments 60803000.00
longTermDebt 36564000.00
inventory 46118000.00
accountsPayable 24501000.00
preferredStockTotalEquity 15226000.00
treasuryStock -3611000.00
commonStockSharesOutstanding 18529772.00
2002-10-31
date 2002-10-31
filing_date 2002-10-31
currency_symbol USD
commonStockSharesOutstanding 18529772.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 1716215000.00
otherCurrentAssets 12937000.00
totalLiab 1213805000.00
totalStockholderEquity 502410000.00
otherCurrentLiab 85488000.00
commonStock 334000.00
capitalStock 334000.00
retainedEarnings 539923000.00
otherLiab 24256000.00
cash 19534000.00
totalCurrentLiabilities 222361000.00
currentDeferredRevenue 11043000.00
netDebt 1001799000.00
shortTermDebt 54145000.00
shortLongTermDebtTotal 1021333000.00
otherStockholderEquity -37847000.00
propertyPlantEquipment 481060000.00
totalCurrentAssets 831097000.00
netTangibleAssets 502410000.00
netReceivables 517006000.00
longTermDebt 631790000.00
inventory 240783000.00
accountsPayable 71685000.00
nonCurrrentAssetsOther 404058000.00
nonCurrentAssetsTotal 885118000.00
capitalLeaseObligations 389543000.00
nonCurrentLiabilitiesOther 22215000.00
nonCurrentLiabilitiesTotal 991444000.00
liabilitiesAndStockholdersEquity 1716215000.00
cashAndShortTermInvestments 19534000.00
propertyPlantAndEquipmentGross 481060000.00
propertyPlantAndEquipmentNet 481060000.00
netWorkingCapital 608736000.00
netInvestedCapital 1134200000.00
commonStockSharesOutstanding 24117265.00
2022-01-31
date 2022-01-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 1754466000.00
otherCurrentAssets 40686000.00
totalLiab 1139647000.00
totalStockholderEquity 614819000.00
deferredLongTermLiab 7351000.00
otherCurrentLiab 112719000.00
commonStock 330000.00
capitalStock 330000.00
retainedEarnings 599215000.00
otherLiab 28643000.00
otherAssets 484630000.00
cash 7707000.00
totalCurrentLiabilities 258416000.00
currentDeferredRevenue 15569000.00
netDebt 900304000.00
shortTermDebt 55423000.00
shortLongTermDebtTotal 908011000.00
otherStockholderEquity 15274000.00
propertyPlantEquipment 449030000.00
totalCurrentAssets 820806000.00
netTangibleAssets 614819000.00
netReceivables 525587000.00
longTermDebt 516923000.00
inventory 246826000.00
accountsPayable 74705000.00
commonStockTotalEquity 330000.00
retainedEarningsTotalEquity 599215000.00
treasuryStock -125145000.00
nonCurrrentAssetsOther 484630000.00
nonCurrentAssetsTotal 933660000.00
capitalLeaseObligations 391088000.00
longTermDebtTotal 522149000.00
nonCurrentLiabilitiesOther 351731000.00
nonCurrentLiabilitiesTotal 881231000.00
capitalSurpluse 140419000.00
liabilitiesAndStockholdersEquity 1754466000.00
cashAndShortTermInvestments 7707000.00
propertyPlantAndEquipmentGross 449030000.00
propertyPlantAndEquipmentNet 449030000.00
netWorkingCapital 562390000.00
netInvestedCapital 1131742000.00
commonStockSharesOutstanding 30001490.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 1755084000.00
otherCurrentAssets 8831000.00
totalLiab 1197929000.00
totalStockholderEquity 557155000.00
deferredLongTermLiab 3500000.00
otherCurrentLiab 84437000.00
commonStock 327000.00
capitalStock 327000.00
retainedEarnings 491010000.00
otherLiab 22940000.00
otherAssets 454261000.00
cash 9703000.00
totalCurrentLiabilities 211756000.00
currentDeferredRevenue 13007000.00
netDebt 998475000.00
shortTermDebt 44945000.00
shortLongTermDebtTotal 1008178000.00
otherStockholderEquity 65818000.00
propertyPlantEquipment 456760000.00
totalCurrentAssets 844063000.00
netTangibleAssets 557155000.00
netReceivables 578509000.00
longTermDebt 608635000.00
inventory 196463000.00
accountsPayable 69367000.00
commonStockTotalEquity 327000.00
retainedEarningsTotalEquity 491010000.00
treasuryStock -66290000.00
nonCurrrentAssetsOther 444813000.00
nonCurrentAssetsTotal 911021000.00
capitalLeaseObligations 399543000.00
longTermDebtTotal 608635000.00
nonCurrentLiabilitiesOther 22940000.00
nonCurrentLiabilitiesTotal 986173000.00
capitalSurpluse 132108000.00
liabilitiesAndStockholdersEquity 1755084000.00
cashAndShortTermInvestments 9703000.00
propertyPlantAndEquipmentGross 456760000.00
propertyPlantAndEquipmentNet 456760000.00
netWorkingCapital 632307000.00
netInvestedCapital 1165790000.00
commonStockSharesOutstanding 29060512.00
2020-01-31
date 2020-01-31
filing_date 2020-04-14
currency_symbol USD
totalAssets 2168769000.00
otherCurrentAssets 11445000.00
totalLiab 1541589000.00
totalStockholderEquity 627180000.00
deferredLongTermLiab 3500000.00
otherCurrentLiab 65484000.00
commonStock 321000.00
capitalStock 321000.00
retainedEarnings 570636000.00
otherLiab 24703000.00
otherAssets 694415000.00
cash 5485000.00
totalCurrentLiabilities 162270000.00
currentDeferredRevenue 12237000.00
netDebt 1385126000.00
shortTermDebt 35995000.00
shortLongTermDebt 605000.00
shortLongTermDebtTotal 1390611000.00
otherStockholderEquity 56223000.00
propertyPlantEquipment 173031000.00
totalCurrentAssets 1058866000.00
longTermInvestments 663761000.00
netTangibleAssets 627180000.00
netReceivables 746810000.00
longTermDebt 1025535000.00
inventory 219756000.00
accountsPayable 48554000.00
accumulatedOtherComprehensiveIncome -227764000.00
commonStockTotalEquity 321000.00
retainedEarningsTotalEquity 570636000.00
treasuryStock -66290000.00
nonCurrrentAssetsOther 675816000.00
nonCurrentAssetsTotal 1109903000.00
capitalLeaseObligations 364471000.00
longTermDebtTotal 1025535000.00
nonCurrentLiabilitiesOther 353784000.00
nonCurrentLiabilitiesTotal 1379319000.00
capitalSurpluse 122513000.00
liabilitiesAndStockholdersEquity 2168769000.00
cashAndShortTermInvestments 5485000.00
propertyPlantAndEquipmentGross 415488000.00
propertyPlantAndEquipmentNet 415488000.00
netWorkingCapital 896596000.00
netInvestedCapital 1653320000.00
commonStockSharesOutstanding 30814775.00
2019-01-31
date 2019-01-31
filing_date 2019-03-26
currency_symbol USD
totalAssets 1884907000.00
otherCurrentAssets 9169000.00
totalLiab 1264932000.00
totalStockholderEquity 619975000.00
deferredLongTermLiab 93127000.00
otherCurrentLiab 90335000.00
commonStock 318000.00
capitalStock 318000.00
retainedEarnings 508472000.00
otherLiab 126142000.00
otherAssets 721530000.00
cash 5912000.00
totalCurrentLiabilities 237568000.00
currentDeferredRevenue 22006000.00
netDebt 949419000.00
shortTermDebt 54109000.00
shortLongTermDebt 54109000.00
shortLongTermDebtTotal 955331000.00
otherStockholderEquity 312388000.00
propertyPlantEquipment 148983000.00
totalCurrentAssets 1014394000.00
longTermInvestments 686344000.00
netTangibleAssets 619975000.00
netReceivables 720254000.00
longTermDebt 901222000.00
inventory 220034000.00
accountsPayable 71118000.00
accumulatedOtherComprehensiveIncome -201203000.00
commonStockTotalEquity 318000.00
retainedEarningsTotalEquity 508472000.00
nonCurrrentAssetsOther 693995000.00
deferredLongTermAssetCharges 27535000.00
nonCurrentAssetsTotal 870513000.00
longTermDebtTotal 901222000.00
nonCurrentLiabilitiesOther 33015000.00
nonCurrentLiabilitiesTotal 1027364000.00
capitalSurpluse 111185000.00
liabilitiesAndStockholdersEquity 1884907000.00
cashAndShortTermInvestments 5912000.00
propertyPlantAndEquipmentGross 148983000.00
propertyPlantAndEquipmentNet 148983000.00
netWorkingCapital 776826000.00
netInvestedCapital 1575306000.00
commonStockSharesOutstanding 32374375.00
2018-01-31
date 2018-01-31
filing_date 2018-04-05
currency_symbol USD
totalAssets 1900799000.00
intangibleAssets 0.00
otherCurrentAssets 31592000.00
totalLiab 1365731000.00
totalStockholderEquity 535068000.00
deferredLongTermLiab 87003000.00
otherCurrentLiab 69112000.00
commonStock 314000.00
retainedEarnings 433667000.00
otherLiab 111515000.00
goodWill 0.00
otherAssets 677630000.00
cash 9286000.00
totalCurrentLiabilities 164111000.00
currentDeferredRevenue 22475000.00
netDebt 1081726000.00
shortTermDebt 907000.00
shortLongTermDebt 907000.00
shortLongTermDebtTotal 1091012000.00
otherStockholderEquity 270944000.00
propertyPlantEquipment 143152000.00
totalCurrentAssets 1080017000.00
longTermInvestments 650608000.00
netTangibleAssets 535068000.00
shortTermInvestments 86872000.00
netReceivables 740373000.00
longTermDebt 1090105000.00
inventory 211894000.00
accountsPayable 71617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -169857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 314000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 433667000.00
treasuryStock 0.00
nonCurrrentAssetsOther 656065000.00
deferredLongTermAssetCharges 21565000.00
nonCurrentAssetsTotal 820782000.00
capitalLeaseObligations 4949000.00
longTermDebtTotal 1090105000.00
nonCurrentLiabilitiesOther 24512000.00
nonCurrentLiabilitiesTotal 1201620000.00
capitalSurpluse 101087000.00
liabilitiesAndStockholdersEquity 1900799000.00
cashAndShortTermInvestments 9286000.00
propertyPlantAndEquipmentGross 143152000.00
propertyPlantAndEquipmentNet 143152000.00
netWorkingCapital 915906000.00
netInvestedCapital 1621131000.00
commonStockSharesOutstanding 31777823.00
2017-01-31
date 2017-01-31
filing_date 2017-04-04
currency_symbol USD
totalAssets 1941134000.00
intangibleAssets 0.00
otherCurrentAssets 14955000.00
totalLiab 1423344000.00
totalStockholderEquity 517790000.00
deferredLongTermLiab 87957000.00
otherCurrentLiab 43099000.00
commonStock 310000.00
retainedEarnings 427204000.00
otherLiab 111570000.00
goodWill 0.00
otherAssets 694259000.00
cash 23566000.00
totalCurrentLiabilities 167381000.00
currentDeferredRevenue 21821000.00
netDebt 1121676000.00
shortTermDebt 849000.00
shortLongTermDebt 1145242000.00
shortLongTermDebtTotal 1145242000.00
otherStockholderEquity 230018000.00
propertyPlantEquipment 159202000.00
totalCurrentAssets 1087673000.00
longTermInvestments 615904000.00
netTangibleAssets 517790000.00
shortTermInvestments 110698000.00
netReceivables 773598000.00
longTermDebt 1144393000.00
inventory 164856000.00
accountsPayable 101612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139742000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 310000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 427204000.00
treasuryStock 0.00
nonCurrrentAssetsOther 622817000.00
deferredLongTermAssetCharges 71442000.00
nonCurrentAssetsTotal 853461000.00
capitalLeaseObligations 2393000.00
longTermDebtTotal 1144393000.00
nonCurrentLiabilitiesOther 23613000.00
nonCurrentLiabilitiesTotal 1255963000.00
capitalSurpluse 90276000.00
liabilitiesAndStockholdersEquity 1941134000.00
cashAndShortTermInvestments 23566000.00
propertyPlantAndEquipmentGross 159202000.00
propertyPlantAndEquipmentNet 159202000.00
commonStockSharesOutstanding 30776479.00
2016-01-31
date 2016-01-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 2025300000.00
intangibleAssets 0.00
otherCurrentAssets 20092000.00
totalLiab 1487019000.00
totalStockholderEquity 538281000.00
deferredLongTermLiab 74559000.00
otherCurrentLiab 42197000.00
commonStock 306000.00
retainedEarnings 452766000.00
otherLiab 92015000.00
goodWill 0.00
otherAssets 93597000.00
cash 12254000.00
totalCurrentLiabilities 146125000.00
currentDeferredRevenue 16332000.00
netDebt 1237424000.00
shortTermDebt 799000.00
shortLongTermDebt 1249678000.00
shortLongTermDebtTotal 1249678000.00
otherStockholderEquity 202275000.00
propertyPlantEquipment 151483000.00
totalCurrentAssets 1163000000.00
longTermInvestments 631645000.00
netTangibleAssets 538281000.00
shortTermInvestments 78576000.00
netReceivables 850109000.00
longTermDebt 1248879000.00
inventory 201969000.00
accountsPayable 86797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117066000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 306000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 452766000.00
treasuryStock 0.00
nonCurrrentAssetsOther 640598000.00
deferredLongTermAssetCharges 70219000.00
nonCurrentAssetsTotal 862300000.00
longTermDebtTotal 1248879000.00
nonCurrentLiabilitiesOther 17456000.00
nonCurrentLiabilitiesTotal 1340894000.00
capitalSurpluse 85209000.00
liabilitiesAndStockholdersEquity 2025300000.00
cashAndShortTermInvestments 12254000.00
propertyPlantAndEquipmentGross 151483000.00
propertyPlantAndEquipmentNet 151483000.00
commonStockSharesOutstanding 35557069.00
2015-01-31
date 2015-01-31
filing_date 2015-04-01
currency_symbol USD
totalAssets 1647322000.00
intangibleAssets 0.00
otherCurrentAssets 12529000.00
totalLiab 993652000.00
totalStockholderEquity 653670000.00
deferredLongTermLiab 52792000.00
otherCurrentLiab 43080000.00
commonStock 364000.00
retainedEarnings 421911000.00
otherLiab 74628000.00
goodWill 0.00
otherAssets 43132000.00
cash 12223000.00
totalCurrentLiabilities 145009000.00
currentDeferredRevenue 16179000.00
netDebt 762187000.00
shortTermDebt 395000.00
shortLongTermDebt 772892000.00
shortLongTermDebtTotal 774410000.00
otherStockholderEquity 231395000.00
propertyPlantEquipment 120218000.00
totalCurrentAssets 925715000.00
longTermInvestments 558257000.00
netTangibleAssets 653670000.00
shortTermInvestments 0.00
netReceivables 721855000.00
longTermDebt 774015000.00
inventory 159068000.00
accountsPayable 85355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 364000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 421911000.00
treasuryStock 0.00
nonCurrrentAssetsOther 567884000.00
nonCurrentAssetsTotal 721607000.00
longTermDebtTotal 774015000.00
nonCurrentLiabilitiesOther 21836000.00
nonCurrentLiabilitiesTotal 848643000.00
capitalSurpluse 231395000.00
liabilitiesAndStockholdersEquity 1647322000.00
cashAndShortTermInvestments 12223000.00
propertyPlantAndEquipmentGross 120218000.00
propertyPlantAndEquipmentNet 120218000.00
commonStockSharesOutstanding 36900000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 1297986000.00
intangibleAssets 0.00
otherCurrentAssets 10307000.00
totalLiab 708696000.00
totalStockholderEquity 589290000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42258000.00
commonStock 361000.00
retainedEarnings 363398000.00
otherLiab 30458000.00
goodWill 0.00
otherAssets 18136000.00
cash 5727000.00
totalCurrentLiabilities 142607000.00
currentDeferredRevenue 17068000.00
netDebt 530324000.00
shortTermDebt 420000.00
shortLongTermDebtTotal 536051000.00
otherStockholderEquity 225631000.00
propertyPlantEquipment 86842000.00
totalCurrentAssets 735595000.00
longTermInvestments 457413000.00
netTangibleAssets 589290000.00
shortTermInvestments 0.00
netReceivables 578747000.00
longTermDebt 535631000.00
inventory 120530000.00
accountsPayable 82861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 361000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 363398000.00
treasuryStock 0.00
nonCurrrentAssetsOther 467828000.00
nonCurrentAssetsTotal 562391000.00
longTermDebtTotal 535631000.00
nonCurrentLiabilitiesOther 30458000.00
nonCurrentLiabilitiesTotal 566089000.00
capitalSurpluse 225631000.00
liabilitiesAndStockholdersEquity 1297986000.00
cashAndShortTermInvestments 5727000.00
propertyPlantAndEquipmentGross 86842000.00
propertyPlantAndEquipmentNet 86842000.00
commonStockSharesOutstanding 36861000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-05
currency_symbol USD
totalAssets 909857000.00
intangibleAssets 0.00
otherCurrentAssets 11599000.00
totalLiab 435407000.00
totalStockholderEquity 474450000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34114000.00
commonStock 352000.00
retainedEarnings 269949000.00
otherLiab 21713000.00
goodWill 0.00
otherAssets 21608000.00
cash 3849000.00
totalCurrentLiabilities 151163000.00
currentDeferredRevenue 14915000.00
netDebt 291208000.00
shortTermDebt 32526000.00
shortLongTermDebtTotal 295057000.00
otherStockholderEquity 204372000.00
propertyPlantEquipment 46994000.00
totalCurrentAssets 528244000.00
longTermInvestments 313011000.00
netTangibleAssets 474450000.00
shortTermInvestments 0.00
netReceivables 423809000.00
longTermDebt 262531000.00
inventory 73685000.00
accountsPayable 69608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -223000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 352000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 269949000.00
treasuryStock 0.00
nonCurrrentAssetsOther 323040000.00
nonCurrentAssetsTotal 381613000.00
longTermDebtTotal 262531000.00
nonCurrentLiabilitiesOther 21713000.00
nonCurrentLiabilitiesTotal 284244000.00
capitalSurpluse 204372000.00
liabilitiesAndStockholdersEquity 909857000.00
cashAndShortTermInvestments 3849000.00
propertyPlantAndEquipmentGross 46994000.00
propertyPlantAndEquipmentNet 46994000.00
commonStockSharesOutstanding 33768000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-12
currency_symbol USD
totalAssets 783750000.00
intangibleAssets 0.00
otherCurrentAssets 23397000.00
totalLiab 430379000.00
totalStockholderEquity 353371000.00
deferredLongTermLiab 699000.00
otherCurrentLiab 33723000.00
commonStock 321000.00
retainedEarnings 217337000.00
otherLiab 14275000.00
goodWill 0.00
otherAssets 19318000.00
cash 6265000.00
totalCurrentLiabilities 95126000.00
currentDeferredRevenue 15966000.00
netDebt 315439000.00
shortTermDebt 726000.00
shortLongTermDebtTotal 321704000.00
otherStockholderEquity 136006000.00
propertyPlantEquipment 38484000.00
totalCurrentAssets 453010000.00
longTermInvestments 272938000.00
netTangibleAssets 353371000.00
shortTermInvestments 0.00
netReceivables 355100000.00
longTermDebt 320978000.00
inventory 62540000.00
accountsPayable 44711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 217337000.00
treasuryStock 0.00
nonCurrrentAssetsOther 282502000.00
nonCurrentAssetsTotal 330740000.00
longTermDebtTotal 320978000.00
nonCurrentLiabilitiesOther 13576000.00
nonCurrentLiabilitiesTotal 335253000.00
capitalSurpluse 136006000.00
liabilitiesAndStockholdersEquity 783750000.00
cashAndShortTermInvestments 6265000.00
propertyPlantAndEquipmentGross 38484000.00
propertyPlantAndEquipmentNet 38484000.00
commonStockSharesOutstanding 31860000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-01
currency_symbol USD
totalAssets 849029000.00
otherCurrentAssets 23157000.00
totalLiab 490984000.00
totalStockholderEquity 358045000.00
otherCurrentLiab 33390000.00
commonStock 335000.00
retainedEarnings 263262000.00
otherLiab 5248000.00
otherAssets 18127000.00
cash 10977000.00
totalCurrentLiabilities 112167000.00
currentDeferredRevenue 20870000.00
netDebt 362759000.00
shortTermDebt 167000.00
shortLongTermDebtTotal 373736000.00
otherStockholderEquity 94519000.00
propertyPlantEquipment 46890000.00
totalCurrentAssets 493870000.00
netReceivables 373440000.00
longTermDebt 373569000.00
inventory 82354000.00
accountsPayable 57740000.00
accumulatedOtherComprehensiveIncome -71000.00
commonStockTotalEquity 335000.00
treasuryStock -37071000.00
nonCurrrentAssetsOther 300260000.00
nonCurrentAssetsTotal 355159000.00
nonCurrentLiabilitiesTotal 378817000.00
liabilitiesAndStockholdersEquity 849029000.00
cashAndShortTermInvestments 10977000.00
propertyPlantAndEquipmentGross 46890000.00
propertyPlantAndEquipmentNet 46890000.00
commonStockSharesOutstanding 26091000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-25
currency_symbol USD
totalAssets 551439000.00
otherCurrentAssets 20221000.00
totalLiab 207112000.00
totalStockholderEquity 344327000.00
otherCurrentLiab 39311000.00
commonStock 242000.00
retainedEarnings 275148000.00
otherLiab 6437000.00
otherAssets 8591000.00
cash 12143000.00
totalCurrentLiabilities 94926000.00
currentDeferredRevenue 15516000.00
netDebt 93761000.00
shortTermDebt 155000.00
shortLongTermDebtTotal 105904000.00
otherStockholderEquity 69155000.00
propertyPlantEquipment 59703000.00
totalCurrentAssets 409605000.00
shortTermInvestments 157678000.00
netReceivables 313742000.00
longTermDebt 105749000.00
inventory 63499000.00
accountsPayable 39944000.00
accumulatedOtherComprehensiveIncome -218000.00
commonStockTotalEquity 242000.00
treasuryStock -37071000.00
nonCurrrentAssetsOther 76632000.00
nonCurrentAssetsTotal 141834000.00
nonCurrentLiabilitiesTotal 112186000.00
liabilitiesAndStockholdersEquity 551439000.00
cashAndShortTermInvestments 12143000.00
propertyPlantAndEquipmentGross 59703000.00
propertyPlantAndEquipmentNet 59703000.00
commonStockSharesOutstanding 25081000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-26
currency_symbol USD
totalAssets 516629000.00
intangibleAssets 9617000.00
otherCurrentAssets 19287000.00
totalLiab 182479000.00
totalStockholderEquity 334150000.00
otherCurrentLiab 39510000.00
commonStock 242000.00
retainedEarnings 267426000.00
otherLiab 1036000.00
goodWill 9617000.00
otherAssets 5687000.00
cash 11798000.00
totalCurrentLiabilities 118531000.00
currentDeferredRevenue 21207000.00
netDebt 51119000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 62917000.00
otherStockholderEquity 131301000.00
propertyPlantEquipment 62551000.00
totalCurrentAssets 397602000.00
shortTermInvestments 176543000.00
netReceivables 270546000.00
longTermDebt 62912000.00
inventory 95971000.00
accountsPayable 57809000.00
accumulatedOtherComprehensiveIncome -64819000.00
commonStockTotalEquity 242000.00
treasuryStock -37071000.00
nonCurrrentAssetsOther 3652000.00
nonCurrentAssetsTotal 119027000.00
nonCurrentLiabilitiesTotal 63948000.00
liabilitiesAndStockholdersEquity 516629000.00
cashAndShortTermInvestments 11798000.00
propertyPlantAndEquipmentGross 62551000.00
propertyPlantAndEquipmentNet 62551000.00
commonStockSharesOutstanding 25019948.00
2008-01-31
date 2008-01-31
filing_date 2008-03-27
currency_symbol USD
totalAssets 382852000.00
intangibleAssets 9617000.00
otherCurrentAssets 7068000.00
totalLiab 78434000.00
totalStockholderEquity 304418000.00
otherCurrentLiab 31835000.00
commonStock 241000.00
retainedEarnings 241734000.00
otherLiab 1221000.00
goodWill 9617000.00
otherAssets 154000.00
cash 11015000.00
totalCurrentLiabilities 77065000.00
currentDeferredRevenue 16949000.00
netDebt -10896000.00
shortTermDebt 102000.00
shortLongTermDebtTotal 119000.00
otherStockholderEquity 62443000.00
propertyPlantEquipment 59253000.00
totalCurrentAssets 313828000.00
shortTermInvestments 178150000.00
netReceivables 214250000.00
longTermDebt 17000.00
inventory 81495000.00
accountsPayable 28179000.00
accumulatedOtherComprehensiveIncome -57195000.00
commonStockTotalEquity 241000.00
treasuryStock -37071000.00
nonCurrrentAssetsOther 154000.00
nonCurrentAssetsTotal 69024000.00
nonCurrentLiabilitiesTotal 1369000.00
liabilitiesAndStockholdersEquity 382852000.00
cashAndShortTermInvestments 11015000.00
propertyPlantAndEquipmentGross 59253000.00
propertyPlantAndEquipmentNet 59253000.00
commonStockSharesOutstanding 26235365.00
2007-01-31
date 2007-01-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 389947000.00
intangibleAssets 9617000.00
otherCurrentAssets 5798000.00
totalLiab 97419000.00
totalStockholderEquity 292528000.00
otherCurrentLiab 33351000.00
commonStock 238000.00
retainedEarnings 196417000.00
otherLiab 309000.00
goodWill 9617000.00
otherAssets 3128000.00
cash 56570000.00
totalCurrentLiabilities 97022000.00
currentDeferredRevenue 9516000.00
netDebt -56372000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 198000.00
otherStockholderEquity 89568000.00
propertyPlantEquipment 59440000.00
totalCurrentAssets 317762000.00
shortTermInvestments 136848000.00
netReceivables 168296000.00
longTermDebt 88000.00
inventory 87098000.00
accountsPayable 54045000.00
accumulatedOtherComprehensiveIncome 6305000.00
commonStockTotalEquity 238000.00
treasuryStock -3797000.00
nonCurrrentAssetsOther 208000.00
nonCurrentAssetsTotal 72185000.00
nonCurrentLiabilitiesTotal 397000.00
liabilitiesAndStockholdersEquity 389947000.00
cashAndShortTermInvestments 56570000.00
propertyPlantAndEquipmentGross 59440000.00
propertyPlantAndEquipmentNet 59440000.00
commonStockSharesOutstanding 26918041.00
2006-01-31
date 2006-01-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 341995000.00
intangibleAssets 9617000.00
otherCurrentAssets 8674000.00
totalLiab 96711000.00
totalStockholderEquity 245284000.00
otherCurrentLiab 45778000.00
commonStock 236000.00
retainedEarnings 149977000.00
otherLiab 476000.00
goodWill 9617000.00
otherAssets 2724000.00
cash 45176000.00
totalCurrentLiabilities 95332000.00
currentDeferredRevenue 8498000.00
netDebt -45040000.00
shortTermDebt 136000.00
shortLongTermDebtTotal 136000.00
otherStockholderEquity 87067000.00
propertyPlantEquipment 54826000.00
totalCurrentAssets 274828000.00
shortTermInvestments 139282000.00
netReceivables 146991000.00
inventory 73987000.00
accountsPayable 40920000.00
accumulatedOtherComprehensiveIncome 8004000.00
commonStockTotalEquity 236000.00
nonCurrrentAssetsOther 260000.00
nonCurrentAssetsTotal 67167000.00
nonCurrentLiabilitiesTotal 1379000.00
liabilitiesAndStockholdersEquity 341995000.00
cashAndShortTermInvestments 45176000.00
propertyPlantAndEquipmentGross 54826000.00
propertyPlantAndEquipmentNet 54826000.00
commonStockSharesOutstanding 26695285.00
2005-01-31
date 2005-01-31
filing_date 2005-04-05
currency_symbol USD
totalAssets 268003000.00
intangibleAssets 9617000.00
otherCurrentAssets 8257000.00
totalLiab 67201000.00
totalStockholderEquity 200802000.00
otherCurrentLiab 21026000.00
commonStock 233000.00
retainedEarnings 108796000.00
otherLiab 644000.00
goodWill 9617000.00
otherAssets 1752000.00
cash 7027000.00
totalCurrentLiabilities 60850000.00
currentDeferredRevenue 7383000.00
netDebt 3505000.00
shortTermDebt 5529000.00
shortLongTermDebtTotal 10532000.00
otherStockholderEquity 84257000.00
propertyPlantEquipment 47710000.00
totalCurrentAssets 208924000.00
shortTermInvestments 105159000.00
netReceivables 131294000.00
longTermDebt 5003000.00
inventory 62346000.00
accountsPayable 26912000.00
accumulatedOtherComprehensiveIncome 7516000.00
commonStockTotalEquity 233000.00
nonCurrrentAssetsOther 229000.00
nonCurrentAssetsTotal 59079000.00
nonCurrentLiabilitiesTotal 6351000.00
liabilitiesAndStockholdersEquity 268003000.00
cashAndShortTermInvestments 7027000.00
propertyPlantAndEquipmentGross 47710000.00
propertyPlantAndEquipmentNet 47710000.00
commonStockSharesOutstanding 26205443.00
2004-01-31
date 2004-01-31
filing_date 2004-04-16
currency_symbol USD
totalAssets 234760000.00
intangibleAssets 7917000.00
otherCurrentAssets 7179000.00
totalLiab 66401000.00
totalStockholderEquity 166590000.00
otherCurrentLiab 17762000.00
commonStock 231000.00
retainedEarnings 78671000.00
otherLiab 1013000.00
goodWill 7917000.00
otherAssets 4215000.00
cash 12942000.00
totalCurrentLiabilities 50737000.00
currentDeferredRevenue 6225000.00
netDebt 1570000.00
shortTermDebt 338000.00
shortLongTermDebtTotal 14512000.00
otherStockholderEquity 82656000.00
propertyPlantEquipment 54825000.00
totalCurrentAssets 167803000.00
shortTermInvestments 77138000.00
netReceivables 93940000.00
longTermDebt 14174000.00
inventory 53742000.00
accountsPayable 26412000.00
accumulatedOtherComprehensiveIncome 5032000.00
commonStockTotalEquity 231000.00
nonCurrrentAssetsOther 270000.00
nonCurrentAssetsTotal 66957000.00
nonCurrentLiabilitiesTotal 15664000.00
liabilitiesAndStockholdersEquity 234760000.00
cashAndShortTermInvestments 12942000.00
propertyPlantAndEquipmentGross 54825000.00
propertyPlantAndEquipmentNet 54825000.00
commonStockSharesOutstanding 20319580.00
2003-01-31
date 2003-01-31
filing_date 2003-01-31
currency_symbol USD
totalAssets 181558000.00
intangibleAssets 7917000.00
otherCurrentAssets 7454000.00
totalLiab 98889000.00
totalStockholderEquity 82669000.00
otherCurrentLiab 18578000.00
commonStock 172000.00
retainedEarnings 70882000.00
otherLiab 2619000.00
goodWill 7917000.00
otherAssets 5935000.00
cash 2448000.00
totalCurrentLiabilities 59456000.00
propertyPlantEquipment 38266000.00
shortTermInvestments 60803000.00
longTermDebt 36564000.00
inventory 46118000.00
accountsPayable 24501000.00
preferredStockTotalEquity 15226000.00
treasuryStock -3611000.00
commonStockSharesOutstanding 18534205.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-18
currency_symbol USD
investments -10204000.00
totalCashFromFinancingActivities 22970000.00
netIncome -51297000.00
changeInCash 9413000.00
beginPeriodCashFlow 37579000.00
endPeriodCashFlow 46992000.00
totalCashFromOperatingActivities -3353000.00
depreciation 12520000.00
changeToInventory 2664000.00
changeToAccountReceivables -36337000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 465744000.00
capitalExpenditures 10204000
changeInWorkingCapital -58704000.00
stockBasedCompensation 2705000.00
otherNonCashItems 91128000.00
freeCashFlow -13557000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-30
currency_symbol USD
investments -13820000.00
changeToLiabilities 6381000.00
totalCashflowsFromInvestingActivities -13820000.00
netBorrowings 19688000.00
totalCashFromFinancingActivities 27820000.00
changeToOperatingActivities -20453000.00
netIncome -33517000.00
changeInCash -8542000.00
beginPeriodCashFlow 46121000.00
endPeriodCashFlow 37579000.00
totalCashFromOperatingActivities -22542000.00
depreciation 11810000.00
changeToInventory 2311000.00
changeToAccountReceivables -54683000.00
salePurchaseOfStock 170000.00
otherCashflowsFromFinancingActivities 164707000.00
changeToNetincome 52492000.00
capitalExpenditures 13820000
changeReceivables -61404000.00
cashFlowsOtherOperating -4283000.00
cashAndCashEquivalentsChanges -8542000.00
changeInWorkingCapital -69579000.00
stockBasedCompensation 3189000.00
otherNonCashItems 65463000.00
freeCashFlow -36362000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-01
currency_symbol USD
investments -16211000.00
changeToLiabilities -1145000.00
totalCashflowsFromInvestingActivities -16211000.00
netBorrowings -23229000.00
totalCashFromFinancingActivities -24187000.00
changeToOperatingActivities -20453000.00
netIncome -35380000.00
changeInCash -14250000.00
beginPeriodCashFlow 60371000.00
endPeriodCashFlow 46121000.00
totalCashFromOperatingActivities 26148000.00
depreciation 12100000.00
changeToInventory 3994000.00
changeToAccountReceivables -9155000.00
salePurchaseOfStock 155000.00
otherCashflowsFromFinancingActivities 250978000.00
changeToNetincome 51466000.00
capitalExpenditures 16211000
changeReceivables -8242000.00
cashFlowsOtherOperating -10000.00
cashAndCashEquivalentsChanges -14250000.00
changeInWorkingCapital -20877000.00
stockBasedCompensation 2964000.00
otherNonCashItems 67606000.00
freeCashFlow 9937000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-29
currency_symbol USD
investments -22760000.00
changeToLiabilities -375000.00
totalCashflowsFromInvestingActivities -22760000.00
netBorrowings 21600000.00
totalCashFromFinancingActivities 41278000.00
changeToOperatingActivities -28754000.00
netIncome -42803000.00
changeInCash 6435000.00
beginPeriodCashFlow 53936000.00
endPeriodCashFlow 60371000.00
totalCashFromOperatingActivities -12083000.00
depreciation 11924000.00
changeToInventory 18502000.00
changeToAccountReceivables -48075000.00
salePurchaseOfStock 71696000.00
otherCashflowsFromFinancingActivities 139174000.00
changeToNetincome 68630000.00
capitalExpenditures 22760000
changeInWorkingCapital -53506000.00
stockBasedCompensation 1968000.00
otherNonCashItems 77942000.00
freeCashFlow -34843000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-06
currency_symbol USD
investments -15060000.00
changeToLiabilities 127000.00
totalCashflowsFromInvestingActivities -15060000.00
netBorrowings -12516000.00
totalCashFromFinancingActivities -12820000.00
changeToOperatingActivities -18041000.00
netIncome -24839000.00
changeInCash -18175000.00
beginPeriodCashFlow 72111000.00
endPeriodCashFlow 53936000.00
totalCashFromOperatingActivities 9705000.00
depreciation 11571000.00
changeToInventory 3667000.00
changeToAccountReceivables -36724000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 240555000.00
changeToNetincome 77921000.00
capitalExpenditures 15060000
changeInWorkingCapital -57393000.00
stockBasedCompensation 2371000.00
otherNonCashItems 75721000.00
freeCashFlow -5355000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-30
currency_symbol USD
investments -16189000.00
changeToLiabilities 3160000.00
totalCashflowsFromInvestingActivities -16189000.00
netBorrowings 34892000.00
totalCashFromFinancingActivities 29208000.00
changeToOperatingActivities -16462000.00
netIncome 2129000.00
changeInCash 28729000.00
beginPeriodCashFlow 43382000.00
endPeriodCashFlow 72111000.00
totalCashFromOperatingActivities 15710000.00
depreciation 11352000.00
changeToInventory -7304000.00
changeToAccountReceivables -28372000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 687984000.00
changeToNetincome 52374000.00
capitalExpenditures 16189000
changeInWorkingCapital -51568000.00
stockBasedCompensation 3224000.00
otherNonCashItems 50313000.00
freeCashFlow -479000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-01
currency_symbol USD
investments -18957000.00
changeToLiabilities -2379000.00
totalCashflowsFromInvestingActivities -18957000.00
netBorrowings 49361000.00
totalCashFromFinancingActivities -24414000.00
changeToOperatingActivities -28122000.00
netIncome 6221000.00
changeInCash 3745000.00
beginPeriodCashFlow 39637000.00
endPeriodCashFlow 43382000.00
totalCashFromOperatingActivities 47116000.00
depreciation 11429000.00
changeToInventory -8822000.00
changeToAccountReceivables 22706000.00
salePurchaseOfStock -71696000.00
otherCashflowsFromFinancingActivities 374307000.00
changeToNetincome 42219000.00
capitalExpenditures 18957000
changeReceivables 26580000.00
cashFlowsOtherOperating -5227000.00
cashAndCashEquivalentsChanges 3745000.00
changeInWorkingCapital -14193000.00
stockBasedCompensation 3409000.00
otherNonCashItems 40485000.00
freeCashFlow 28159000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-29
currency_symbol USD
investments -11709000.00
changeToLiabilities -42490000.00
totalCashflowsFromInvestingActivities -11709000.00
netBorrowings 62062000.00
totalCashFromFinancingActivities 6495000.00
changeToOperatingActivities -29043000.00
netIncome 7564000.00
changeInCash 3512000.00
beginPeriodCashFlow 36125000.00
endPeriodCashFlow 39637000.00
totalCashFromOperatingActivities 8726000.00
depreciation 11217000.00
changeToInventory 16309000.00
changeToAccountReceivables -40075000.00
salePurchaseOfStock -55162000.00
otherCashflowsFromFinancingActivities 757205000.00
changeToNetincome 41489000.00
capitalExpenditures 11709000
changeReceivables -28602000.00
cashFlowsOtherOperating 1852000.00
cashAndCashEquivalentsChanges 3512000.00
changeInWorkingCapital -66102000.00
stockBasedCompensation 2533000.00
otherNonCashItems 54856000.00
freeCashFlow -2983000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-07
currency_symbol USD
investments -13988000.00
changeToLiabilities 18571000.00
totalCashflowsFromInvestingActivities -13988000.00
netBorrowings 19773000.00
totalCashFromFinancingActivities 19679000.00
changeToOperatingActivities 7676000.00
netIncome 18239000.00
changeInCash -3572000.00
beginPeriodCashFlow 39697000.00
endPeriodCashFlow 36125000.00
totalCashFromOperatingActivities -9263000.00
depreciation 11397000.00
changeToInventory -39473000.00
changeToAccountReceivables -47341000.00
salePurchaseOfStock 220000.00
otherCashflowsFromFinancingActivities 351043000.00
changeToNetincome 44088000.00
capitalExpenditures 13988000
changeReceivables -66928000.00
cashFlowsOtherOperating 6435000.00
cashAndCashEquivalentsChanges -3572000.00
changeInWorkingCapital -90300000.00
stockBasedCompensation 2630000.00
otherNonCashItems 47881000.00
freeCashFlow -23251000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-01
currency_symbol USD
investments -9705000.00
changeToLiabilities 22631000.00
totalCashflowsFromInvestingActivities -9705000.00
netBorrowings -54352000.00
totalCashFromFinancingActivities -54979000.00
changeToOperatingActivities -12801000.00
netIncome 37004000.00
changeInCash -18518000.00
beginPeriodCashFlow 58215000.00
endPeriodCashFlow 39697000.00
totalCashFromOperatingActivities 46166000.00
depreciation 11494000.00
changeToInventory -20761000.00
changeToAccountReceivables -32690000.00
salePurchaseOfStock 187000.00
otherCashflowsFromFinancingActivities 343072000.00
changeToNetincome 38967000.00
capitalExpenditures 9705000
changeReceivables -37843000.00
cashFlowsOtherOperating -14356000.00
cashAndCashEquivalentsChanges -18518000.00
changeInWorkingCapital -42590000.00
stockBasedCompensation 1713000.00
otherNonCashItems 30742000.00
freeCashFlow 36461000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol USD
investments -9457000.00
changeToLiabilities -2265000.00
totalCashflowsFromInvestingActivities -9457000.00
netBorrowings 22896000.00
totalCashFromFinancingActivities -123361000.00
changeToOperatingActivities -679000.00
netIncome 45398000.00
changeInCash -2045000.00
beginPeriodCashFlow 60260000.00
endPeriodCashFlow 58215000.00
totalCashFromOperatingActivities 130773000.00
depreciation 11342000.00
changeToInventory -6438000.00
changeToAccountReceivables 57563000.00
salePurchaseOfStock 180000.00
otherCashflowsFromFinancingActivities 313794000.00
changeToNetincome 19298000.00
capitalExpenditures 9457000
changeReceivables 69012000.00
cashFlowsOtherOperating -6322000.00
cashAndCashEquivalentsChanges -2045000.00
changeInWorkingCapital 52772000.00
stockBasedCompensation 2039000.00
otherNonCashItems 9774000.00
freeCashFlow 121316000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
investments -9283000.00
changeToLiabilities -4452000.00
totalCashflowsFromInvestingActivities -9283000.00
netBorrowings -192945000.00
totalCashFromFinancingActivities -193306000.00
changeToOperatingActivities -24582000.00
netIncome 25126000.00
changeInCash -125936000.00
beginPeriodCashFlow 186196000.00
endPeriodCashFlow 60260000.00
totalCashFromOperatingActivities 76653000.00
depreciation 10562000.00
changeToInventory 19698000.00
changeToAccountReceivables -15486000.00
salePurchaseOfStock 165000.00
otherCashflowsFromFinancingActivities 127366000.00
changeToNetincome 94548000.00
capitalExpenditures 9283000
changeReceivables -20809000.00
cashFlowsOtherOperating -171000.00
cashAndCashEquivalentsChanges -125936000.00
changeInWorkingCapital -55722000.00
stockBasedCompensation 2342000.00
otherNonCashItems 59068000.00
freeCashFlow 67370000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-08
currency_symbol USD
investments -14185000.00
changeToLiabilities 33587000.00
totalCashflowsFromInvestingActivities -14185000.00
netBorrowings 50387000.00
totalCashFromFinancingActivities 50423000.00
changeToOperatingActivities 10934000.00
netIncome 7419000.00
changeInCash 115975000.00
beginPeriodCashFlow 70221000.00
endPeriodCashFlow 186196000.00
totalCashFromOperatingActivities 79737000.00
depreciation 10577000.00
changeToInventory -35268000.00
changeToAccountReceivables 15612000.00
salePurchaseOfStock 195000.00
otherCashflowsFromFinancingActivities 545215000.00
changeToNetincome 50308000.00
capitalExpenditures 14185000
changeReceivables 14462000.00
cashFlowsOtherOperating 90000.00
cashAndCashEquivalentsChanges 115975000.00
changeInWorkingCapital 2684000.00
stockBasedCompensation 2305000.00
otherNonCashItems 58234000.00
freeCashFlow 65552000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-03
currency_symbol USD
investments -15777000.00
changeToLiabilities 4904000.00
totalCashflowsFromInvestingActivities -15777000.00
netBorrowings -427842000.00
totalCashFromFinancingActivities -427995000.00
changeToOperatingActivities -16294000.00
netIncome 20520000.00
changeInCash -290571000.00
beginPeriodCashFlow 360792000.00
endPeriodCashFlow 70221000.00
totalCashFromOperatingActivities 153201000.00
depreciation 10112000.00
changeToInventory 24030000.00
changeToAccountReceivables 40746000.00
salePurchaseOfStock 161000.00
otherCashflowsFromFinancingActivities 242089000.00
changeToNetincome 55924000.00
capitalExpenditures 15777000
changeReceivables 38092000.00
cashFlowsOtherOperating -4073000.00
cashAndCashEquivalentsChanges -290571000.00
changeInWorkingCapital 55159000.00
stockBasedCompensation 2253000.00
otherNonCashItems 61654000.00
freeCashFlow 137424000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
investments -16682000.00
changeToLiabilities 3366000.00
totalCashflowsFromInvestingActivities -16682000.00
netBorrowings 145362000.00
totalCashFromFinancingActivities 144095000.00
changeToOperatingActivities 12451000.00
netIncome -56202000.00
changeInCash 279937000.00
beginPeriodCashFlow 80855000.00
endPeriodCashFlow 360792000.00
totalCashFromOperatingActivities 152524000.00
depreciation 9817000.00
changeToInventory 14833000.00
changeToAccountReceivables 22999000.00
salePurchaseOfStock -7219000.00
otherCashflowsFromFinancingActivities 590153000.00
changeToNetincome 137850000.00
capitalExpenditures 16682000
changeReceivables 38721000.00
cashFlowsOtherOperating 5000.00
cashAndCashEquivalentsChanges 279937000.00
changeInWorkingCapital 49391000.00
stockBasedCompensation 2430000.00
otherNonCashItems 153063000.00
freeCashFlow 135842000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-14
currency_symbol USD
investments -9222000.00
changeToLiabilities -52867000.00
totalCashflowsFromInvestingActivities -9222000.00
netBorrowings 56053000.00
totalCashFromFinancingActivities 48621000.00
changeToOperatingActivities -25176000.00
netIncome 1378000.00
changeInCash 26936000.00
beginPeriodCashFlow 53919000.00
endPeriodCashFlow 80855000.00
totalCashFromOperatingActivities -12463000.00
depreciation -10918000.00
otherCashflowsFromInvestingActivities 724000.00
changeToInventory 27859000.00
changeToAccountReceivables -104922000.00
salePurchaseOfStock -7219000.00
otherCashflowsFromFinancingActivities 859532000.00
changeToNetincome 108322000.00
capitalExpenditures 9222000
changeReceivables -107130000.00
cashFlowsOtherOperating -3113000.00
cashAndCashEquivalentsChanges 26936000.00
changeInWorkingCapital -142240000.00
stockBasedCompensation 2698000.00
otherNonCashItems 132311000.00
freeCashFlow -21685000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-10
currency_symbol USD
investments -14270000.00
changeToLiabilities 8611000.00
totalCashflowsFromInvestingActivities -14270000.00
netBorrowings 15540000.00
totalCashFromFinancingActivities -10678000.00
changeToOperatingActivities -13490000.00
netIncome 15143000.00
changeInCash -21863000.00
beginPeriodCashFlow 75782000.00
endPeriodCashFlow 53919000.00
totalCashFromOperatingActivities 3085000.00
depreciation 16314000.00
otherCashflowsFromInvestingActivities 724000.00
changeToInventory -34102000.00
changeToAccountReceivables -66246000.00
salePurchaseOfStock -26052000.00
otherCashflowsFromFinancingActivities 468939000.00
changeToNetincome 69414000.00
capitalExpenditures 14994000
changeReceivables -52028000.00
cashFlowsOtherOperating -16966000.00
cashAndCashEquivalentsChanges -21863000.00
changeInWorkingCapital -103772000.00
stockBasedCompensation 3216000.00
otherNonCashItems 69479000.00
freeCashFlow -11909000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-03
currency_symbol USD
investments -20211000.00
changeToLiabilities 26970000.00
totalCashflowsFromInvestingActivities -20211000.00
netBorrowings 1892000.00
totalCashFromFinancingActivities -31601000.00
changeToOperatingActivities -10556000.00
netIncome 19974000.00
changeInCash -12028000.00
beginPeriodCashFlow 87810000.00
endPeriodCashFlow 75782000.00
totalCashFromOperatingActivities 39784000.00
depreciation 15854000.00
changeToInventory -411000.00
changeToAccountReceivables -87477000.00
salePurchaseOfStock -32825000.00
otherCashflowsFromFinancingActivities 421485000.00
changeToNetincome 76718000.00
capitalExpenditures 20211000
changeReceivables -106333000.00
cashFlowsOtherOperating 12923000.00
cashAndCashEquivalentsChanges -12028000.00
changeInWorkingCapital -74555000.00
stockBasedCompensation 3419000.00
otherNonCashItems 75841000.00
freeCashFlow 19573000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-31
currency_symbol USD
investments -13119000.00
changeToLiabilities -36513000.00
totalCashflowsFromInvestingActivities -13119000.00
netBorrowings -12317000.00
totalCashFromFinancingActivities -13668000.00
changeToOperatingActivities -20612000.00
netIncome 19509000.00
changeInCash 22873000.00
beginPeriodCashFlow 64937000.00
endPeriodCashFlow 87810000.00
totalCashFromOperatingActivities 49660000.00
depreciation 15591000.00
changeToInventory 6932000.00
changeToAccountReceivables -8352000.00
salePurchaseOfStock 403000.00
otherCashflowsFromFinancingActivities 700135000.00
changeToNetincome 60883000.00
capitalExpenditures 13119000
changeReceivables -6852000.00
cashFlowsOtherOperating -4924000.00
cashAndCashEquivalentsChanges 22873000.00
changeInWorkingCapital -48096000.00
stockBasedCompensation 3217000.00
otherNonCashItems 58215000.00
freeCashFlow 36541000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-26
currency_symbol USD
investments -10205000.00
changeToLiabilities -28831000.00
totalCashflowsFromInvestingActivities -10205000.00
netBorrowings 32437000.00
totalCashFromFinancingActivities 31900000.00
changeToOperatingActivities -6939000.00
netIncome 29476000.00
changeInCash -8598000.00
beginPeriodCashFlow 73535000.00
endPeriodCashFlow 64937000.00
totalCashFromOperatingActivities -30293000.00
depreciation 8322000.00
changeToInventory 7129000.00
changeToAccountReceivables -124550000.00
salePurchaseOfStock 182000.00
otherCashflowsFromFinancingActivities 569914000.00
changeToNetincome 76800000.00
capitalExpenditures 10205000
changeReceivables -129557000.00
cashFlowsOtherOperating 4523000.00
cashAndCashEquivalentsChanges -8598000.00
changeInWorkingCapital -146736000.00
stockBasedCompensation 3703000.00
otherNonCashItems 79319000.00
freeCashFlow -40498000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-04
currency_symbol USD
changeToLiabilities 16167000.00
totalCashflowsFromInvestingActivities -10443000.00
netBorrowings 1867000.00
totalCashFromFinancingActivities 1444000.00
changeToOperatingActivities 11498000.00
netIncome 14630000.00
changeInCash 17443000.00
beginPeriodCashFlow 56092000.00
endPeriodCashFlow 73535000.00
totalCashFromOperatingActivities 26442000.00
depreciation 7828000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -31436000.00
changeToAccountReceivables -75864000.00
salePurchaseOfStock 221000.00
otherCashflowsFromFinancingActivities 781132000.00
changeToNetincome 68770000.00
capitalExpenditures 10443000
changeReceivables -50596000.00
cashFlowsOtherOperating -1334000.00
cashAndCashEquivalentsChanges 17443000.00
changeInWorkingCapital -67199000.00
stockBasedCompensation 2952000.00
otherNonCashItems 68302000.00
freeCashFlow 15999000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-04
currency_symbol USD
changeToLiabilities 21365000.00
totalCashflowsFromInvestingActivities -5997000.00
netBorrowings -40799000.00
totalCashFromFinancingActivities -41138000.00
changeToOperatingActivities 16054000.00
netIncome 17011000.00
changeInCash -26822000.00
beginPeriodCashFlow 82914000.00
endPeriodCashFlow 56092000.00
totalCashFromOperatingActivities 20313000.00
depreciation 7774000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5415000.00
changeToAccountReceivables -78696000.00
salePurchaseOfStock 567000.00
otherCashflowsFromFinancingActivities 562910000.00
changeToNetincome 67167000.00
capitalExpenditures 5997000
changeReceivables -92492000.00
cashFlowsOtherOperating 1833000.00
cashAndCashEquivalentsChanges -26822000.00
changeInWorkingCapital -74709000.00
stockBasedCompensation 3042000.00
otherNonCashItems 68229000.00
freeCashFlow 14316000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-07
currency_symbol USD
changeToLiabilities 37299000.00
totalCashflowsFromInvestingActivities -6169000.00
netBorrowings -140540000.00
totalCashFromFinancingActivities -142414000.00
changeToOperatingActivities 2733000.00
netIncome 12732000.00
changeInCash -13244000.00
beginPeriodCashFlow 96158000.00
endPeriodCashFlow 82914000.00
totalCashFromOperatingActivities 135339000.00
depreciation 7660000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 21582000.00
changeToAccountReceivables -21635000.00
salePurchaseOfStock 267000.00
otherCashflowsFromFinancingActivities 442683000.00
changeToNetincome 59344000.00
capitalExpenditures 6169000
changeReceivables -22518000.00
cashFlowsOtherOperating 15928000.00
cashAndCashEquivalentsChanges -13244000.00
changeInWorkingCapital 52291000.00
stockBasedCompensation 2520000.00
otherNonCashItems 60878000.00
freeCashFlow 129170000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-05
currency_symbol USD
changeToLiabilities -66876000.00
totalCashflowsFromInvestingActivities -4923000.00
netBorrowings 1125662000.00
totalCashFromFinancingActivities 32843000.00
changeToOperatingActivities 1280000.00
netIncome 3201000.00
changeInCash -3456000.00
beginPeriodCashFlow 12742000.00
endPeriodCashFlow 9286000.00
totalCashFromOperatingActivities -31376000.00
depreciation 7668000.00
otherCashflowsFromInvestingActivities -23826000.00
dividendsPaid 0.00
changeToInventory 23585000.00
changeToAccountReceivables -103547000.00
salePurchaseOfStock 307000.00
otherCashflowsFromFinancingActivities 1010136000.00
changeToNetincome 124921000.00
capitalExpenditures 4923000
changeReceivables -112105000.00
cashFlowsOtherOperating -14959000.00
cashAndCashEquivalentsChanges -3456000.00
changeInWorkingCapital -171834000.00
stockBasedCompensation 2781000.00
otherNonCashItems 75818000.00
freeCashFlow -36299000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
changeToLiabilities 16159000.00
totalCashflowsFromInvestingActivities -5860000.00
netBorrowings -9310000.00
totalCashFromFinancingActivities -8612000.00
changeToOperatingActivities 2320000.00
netIncome 1569000.00
changeInCash -22276000.00
beginPeriodCashFlow 35018000.00
endPeriodCashFlow 12742000.00
totalCashFromOperatingActivities -7804000.00
depreciation 7782000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -38711000.00
changeToAccountReceivables -73091000.00
salePurchaseOfStock 1106000.00
otherCashflowsFromFinancingActivities 507509000.00
changeToNetincome 78037000.00
capitalExpenditures 5860000
changeReceivables -75987000.00
cashFlowsOtherOperating 837000.00
cashAndCashEquivalentsChanges -22276000.00
changeInWorkingCapital -97702000.00
stockBasedCompensation 1711000.00
otherNonCashItems 78956000.00
freeCashFlow -13664000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
changeToLiabilities 2896000.00
totalCashflowsFromInvestingActivities -1849000.00
netBorrowings -76754000.00
totalCashFromFinancingActivities -75729000.00
changeToOperatingActivities 13908000.00
netIncome 4273000.00
changeInCash -77801000.00
beginPeriodCashFlow 112819000.00
endPeriodCashFlow 35018000.00
totalCashFromOperatingActivities -223000.00
depreciation 7725000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -25769000.00
changeToAccountReceivables -60506000.00
salePurchaseOfStock 1649000.00
otherCashflowsFromFinancingActivities 653645000.00
changeToNetincome 63372000.00
capitalExpenditures 1849000
changeReceivables -58265000.00
cashFlowsOtherOperating 2232000.00
cashAndCashEquivalentsChanges -77801000.00
changeInWorkingCapital -78906000.00
stockBasedCompensation 2605000.00
otherNonCashItems 65186000.00
freeCashFlow -2072000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-06
currency_symbol USD
changeToLiabilities 5682000.00
totalCashflowsFromInvestingActivities -4286000.00
netBorrowings 2436000.00
totalCashFromFinancingActivities 2775000.00
changeToOperatingActivities -2105000.00
netIncome -2580000.00
changeInCash 89253000.00
beginPeriodCashFlow 23566000.00
endPeriodCashFlow 112819000.00
totalCashFromOperatingActivities 90764000.00
depreciation 7631000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6143000.00
changeToAccountReceivables 6943000.00
salePurchaseOfStock 256000.00
otherCashflowsFromFinancingActivities 679141000.00
changeToNetincome 69775000.00
capitalExpenditures 4286000
changeReceivables 13239000.00
cashFlowsOtherOperating -2105000.00
cashAndCashEquivalentsChanges 89253000.00
changeInWorkingCapital 10673000.00
stockBasedCompensation 1583000.00
otherNonCashItems 73343000.00
freeCashFlow 86478000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-04
currency_symbol USD
changeToLiabilities -18304000.00
totalCashflowsFromInvestingActivities 5368000.00
netBorrowings 1163148000.00
totalCashFromFinancingActivities -62986000.00
changeToOperatingActivities 26189000.00
netIncome -74000.00
changeInCash -35499000.00
beginPeriodCashFlow 59065000.00
endPeriodCashFlow 23566000.00
totalCashFromOperatingActivities 22119000.00
depreciation 7637000.00
otherCashflowsFromInvestingActivities 10120000.00
dividendsPaid 0.00
changeToInventory 39681000.00
changeToAccountReceivables -92420000.00
salePurchaseOfStock 444000.00
otherCashflowsFromFinancingActivities 251435000.00
changeToNetincome 78574000.00
capitalExpenditures 4752000
changeReceivables -89100000.00
cashFlowsOtherOperating -1175000.00
cashAndCashEquivalentsChanges -35499000.00
changeInWorkingCapital -68898000.00
stockBasedCompensation 1073000.00
otherNonCashItems 86913000.00
freeCashFlow 17367000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-06
currency_symbol USD
changeToLiabilities 20056000.00
totalCashflowsFromInvestingActivities -9784000.00
netBorrowings 2183000.00
totalCashFromFinancingActivities 2201000.00
changeToOperatingActivities 2696000.00
netIncome -3815000.00
changeInCash 43530000.00
beginPeriodCashFlow 15535000.00
endPeriodCashFlow 59065000.00
totalCashFromOperatingActivities 51113000.00
depreciation 7436000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -12895000.00
changeToAccountReceivables -53847000.00
salePurchaseOfStock 206000.00
otherCashflowsFromFinancingActivities 624122000.00
changeToNetincome 78600000.00
capitalExpenditures 9784000
changeReceivables -46317000.00
cashFlowsOtherOperating 2696000.00
cashAndCashEquivalentsChanges 43530000.00
changeInWorkingCapital -36460000.00
stockBasedCompensation 1042000.00
otherNonCashItems 78901000.00
freeCashFlow 41329000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
changeToLiabilities 23534000.00
totalCashflowsFromInvestingActivities -15034000.00
netBorrowings -4253000.00
totalCashFromFinancingActivities -4218000.00
changeToOperatingActivities -2077000.00
netIncome -11924000.00
changeInCash 3993000.00
beginPeriodCashFlow 11542000.00
endPeriodCashFlow 15535000.00
totalCashFromOperatingActivities 23245000.00
depreciation 7137000.00
otherCashflowsFromInvestingActivities -10000.00
dividendsPaid 0.00
changeToInventory -10099000.00
changeToAccountReceivables -61843000.00
salePurchaseOfStock 233000.00
otherCashflowsFromFinancingActivities 257312000.00
changeToNetincome 78429000.00
capitalExpenditures 15024000
changeReceivables -67837000.00
cashFlowsOtherOperating -2077000.00
cashAndCashEquivalentsChanges 3993000.00
changeInWorkingCapital -56479000.00
stockBasedCompensation 1589000.00
otherNonCashItems 84577000.00
freeCashFlow 8221000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-02
currency_symbol USD
changeToLiabilities 10349000.00
totalCashflowsFromInvestingActivities -16300000.00
netBorrowings -93228000.00
totalCashFromFinancingActivities -93065000.00
changeToOperatingActivities 864000.00
netIncome -9749000.00
changeInCash -712000.00
beginPeriodCashFlow 12254000.00
endPeriodCashFlow 11542000.00
totalCashFromOperatingActivities 108653000.00
depreciation 6636000.00
otherCashflowsFromInvestingActivities 696000.00
dividendsPaid 0.00
changeToInventory 20426000.00
changeToAccountReceivables -16253000.00
salePurchaseOfStock 385000.00
otherCashflowsFromFinancingActivities 618309000.00
changeToNetincome 76905000.00
capitalExpenditures 16996000
changeReceivables -4508000.00
cashFlowsOtherOperating 864000.00
cashAndCashEquivalentsChanges -712000.00
changeInWorkingCapital 27131000.00
stockBasedCompensation 1297000.00
otherNonCashItems 82383000.00
freeCashFlow 91657000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-29
currency_symbol USD
changeToLiabilities -75593000.00
totalCashflowsFromInvestingActivities -16700000.00
netBorrowings 128282000.00
totalCashFromFinancingActivities 28711000.00
changeToOperatingActivities -35812000.00
netIncome 1061000.00
changeInCash -96817000.00
beginPeriodCashFlow 109071000.00
endPeriodCashFlow 12254000.00
totalCashFromOperatingActivities -108828000.00
depreciation 6306000.00
otherCashflowsFromInvestingActivities 38000.00
dividendsPaid 0.00
changeToInventory 36184000.00
changeToAccountReceivables -147375000.00
salePurchaseOfStock -100101000.00
otherCashflowsFromFinancingActivities 345180000.00
changeToNetincome 80569000.00
capitalExpenditures 16738000
changeReceivables -161536000.00
cashFlowsOtherOperating -2208000.00
cashAndCashEquivalentsChanges -96817000.00
changeInWorkingCapital -203153000.00
stockBasedCompensation 1650000.00
otherNonCashItems 89038000.00
freeCashFlow -125566000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-08
currency_symbol USD
changeToLiabilities 35424000.00
totalCashflowsFromInvestingActivities -11437000.00
netBorrowings 216983000.00
totalCashFromFinancingActivities 165488000.00
netIncome -2421000.00
changeInCash 102203000.00
beginPeriodCashFlow 6868000.00
endPeriodCashFlow 109071000.00
totalCashFromOperatingActivities -51848000.00
depreciation 4155000.00
otherCashflowsFromInvestingActivities 5574000.00
dividendsPaid 0.00
changeToInventory -64576000.00
changeToAccountReceivables -101126000.00
salePurchaseOfStock -51334000.00
otherCashflowsFromFinancingActivities 993545000.00
changeToNetincome -26109000.00
capitalExpenditures 17011000
changeReceivables -103806000.00
cashFlowsOtherOperating -752000.00
cashAndCashEquivalentsChanges 102203000.00
changeInWorkingCapital -133710000.00
stockBasedCompensation 1156000.00
otherNonCashItems 81570000.00
freeCashFlow -68859000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
changeToLiabilities 19003000.00
totalCashflowsFromInvestingActivities -20054000.00
netBorrowings 90155000.00
totalCashFromFinancingActivities 91760000.00
netIncome 16538000.00
changeInCash 1909000.00
beginPeriodCashFlow 4959000.00
endPeriodCashFlow 6868000.00
totalCashFromOperatingActivities -69797000.00
depreciation 6637000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -44188000.00
changeToAccountReceivables -117368000.00
salePurchaseOfStock 1346000.00
otherCashflowsFromFinancingActivities 158810000.00
changeToNetincome 159800000.00
capitalExpenditures 20054000
changeReceivables -128259000.00
cashFlowsOtherOperating -139000.00
cashAndCashEquivalentsChanges 1909000.00
changeInWorkingCapital -153583000.00
stockBasedCompensation 933000.00
otherNonCashItems 65373000.00
freeCashFlow -89851000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-02
currency_symbol USD
changeToLiabilities 14538000.00
totalCashflowsFromInvestingActivities -9567000.00
netBorrowings -54359000.00
totalCashFromFinancingActivities -54048000.00
netIncome 15677000.00
changeInCash -7264000.00
beginPeriodCashFlow 12223000.00
endPeriodCashFlow 4959000.00
totalCashFromOperatingActivities 56351000.00
depreciation 5608000.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 0.00
changeToInventory 29679000.00
changeToAccountReceivables -66513000.00
salePurchaseOfStock 342000.00
otherCashflowsFromFinancingActivities 63352000.00
changeToNetincome 53711000.00
capitalExpenditures 9602000
changeReceivables -63202000.00
cashFlowsOtherOperating 340000.00
cashAndCashEquivalentsChanges -7264000.00
changeInWorkingCapital -18645000.00
stockBasedCompensation 872000.00
otherNonCashItems 57490000.00
freeCashFlow 46749000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-01
currency_symbol USD
changeToLiabilities -5345000.00
totalCashflowsFromInvestingActivities -8699000.00
netBorrowings 77649000.00
totalCashFromFinancingActivities 78269000.00
changeToOperatingActivities -7618000.00
netIncome 15458000.00
changeInCash 6463000.00
beginPeriodCashFlow 5760000.00
endPeriodCashFlow 12223000.00
totalCashFromOperatingActivities -63107000.00
depreciation 6023000.00
otherCashflowsFromInvestingActivities -119000.00
dividendsPaid 0.00
changeToInventory 9536000.00
changeToAccountReceivables -151727000.00
salePurchaseOfStock 694000.00
otherCashflowsFromFinancingActivities 130469000.00
changeToNetincome 74168000.00
capitalExpenditures 8580000
changeReceivables -159814000.00
cashFlowsOtherOperating -3133000.00
cashAndCashEquivalentsChanges 6463000.00
changeInWorkingCapital -158756000.00
stockBasedCompensation 839000.00
otherNonCashItems 75188000.00
freeCashFlow -71687000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
changeToLiabilities -11325000.00
totalCashflowsFromInvestingActivities -14873000.00
netBorrowings 89273000.00
totalCashFromFinancingActivities 90730000.00
netIncome -3064000.00
changeInCash 1739000.00
beginPeriodCashFlow 4021000.00
endPeriodCashFlow 5760000.00
totalCashFromOperatingActivities -74118000.00
depreciation 4926000.00
otherCashflowsFromInvestingActivities 123000.00
dividendsPaid 0.00
changeToInventory -30979000.00
changeToAccountReceivables -115828000.00
salePurchaseOfStock 368000.00
otherCashflowsFromFinancingActivities 142930000.00
changeToNetincome 83615000.00
capitalExpenditures 14996000
changeReceivables -115828000.00
cashFlowsOtherOperating -1463000.00
cashAndCashEquivalentsChanges 1739000.00
changeInWorkingCapital -159595000.00
stockBasedCompensation 1017000.00
otherNonCashItems 94260000.00
freeCashFlow -89114000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-02
currency_symbol USD
changeToLiabilities -41646000.00
totalCashflowsFromInvestingActivities -4573000.00
netBorrowings -54863000.00
totalCashFromFinancingActivities 87755000.00
netIncome 17650000.00
changeInCash -172000.00
beginPeriodCashFlow 4193000.00
endPeriodCashFlow 4021000.00
totalCashFromOperatingActivities -83354000.00
depreciation 5618000.00
otherCashflowsFromInvestingActivities 19275000.00
dividendsPaid 0.00
changeToInventory 239000.00
changeToAccountReceivables -107239000.00
salePurchaseOfStock 121000.00
otherCashflowsFromFinancingActivities 406155000.00
changeToNetincome 39370000.00
capitalExpenditures 23848000
changeReceivables -229687000.00
cashFlowsOtherOperating 2434000.00
cashAndCashEquivalentsChanges -172000.00
changeInWorkingCapital -146212000.00
stockBasedCompensation 1151000.00
otherNonCashItems 47036000.00
freeCashFlow -107202000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-02
currency_symbol USD
changeToLiabilities 51546000.00
totalCashflowsFromInvestingActivities -14268000.00
netBorrowings 124496000.00
totalCashFromFinancingActivities -17944000.00
netIncome 28469000.00
changeInCash -1534000.00
beginPeriodCashFlow 5727000.00
endPeriodCashFlow 4193000.00
totalCashFromOperatingActivities 30678000.00
depreciation 5037000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory -17333000.00
changeToAccountReceivables -61224000.00
salePurchaseOfStock 486000.00
otherCashflowsFromFinancingActivities 53406000.00
changeToNetincome 26721000.00
capitalExpenditures 14272000
changeReceivables 61224000.00
cashFlowsOtherOperating -2318000.00
cashAndCashEquivalentsChanges -1534000.00
changeInWorkingCapital -29329000.00
stockBasedCompensation 1090000.00
otherNonCashItems 28833000.00
freeCashFlow 16406000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-27
currency_symbol USD
changeToLiabilities -26736000.00
totalCashflowsFromInvestingActivities -15005000.00
netBorrowings -172412000.00
totalCashFromFinancingActivities 117594000.00
netIncome 27735000.00
changeInCash 2026000.00
beginPeriodCashFlow 3701000.00
endPeriodCashFlow 5727000.00
totalCashFromOperatingActivities -100563000.00
depreciation 4629000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 11201000.00
changeToAccountReceivables -154181000.00
salePurchaseOfStock 6505000.00
otherCashflowsFromFinancingActivities 148895000.00
changeToNetincome 34957000.00
capitalExpenditures 15005000
changeReceivables -659698000.00
cashAndCashEquivalentsChanges 2026000.00
changeInWorkingCapital -177444000.00
stockBasedCompensation 1060000.00
otherNonCashItems 42270000.00
freeCashFlow -115568000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-06
currency_symbol USD
changeToLiabilities 40644000.00
totalCashflowsFromInvestingActivities -17815000.00
netBorrowings 163358000.00
totalCashFromFinancingActivities 88228000.00
netIncome 24376000.00
changeInCash -98000.00
beginPeriodCashFlow 3799000.00
endPeriodCashFlow 3701000.00
totalCashFromOperatingActivities -70511000.00
depreciation 4276000.00
otherCashflowsFromInvestingActivities -3000.00
dividendsPaid 0.00
changeToInventory -41171000.00
changeToAccountReceivables -120728000.00
salePurchaseOfStock 859000.00
otherCashflowsFromFinancingActivities 126228000.00
changeToNetincome 29219000.00
capitalExpenditures 17812000
changeReceivables 126796000.00
cashFlowsOtherOperating 671000.00
cashAndCashEquivalentsChanges -98000.00
changeInWorkingCapital -127994000.00
stockBasedCompensation 1017000.00
otherNonCashItems 29183000.00
freeCashFlow -88323000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-05
currency_symbol USD
changeToLiabilities -3018000.00
totalCashflowsFromInvestingActivities -12041000.00
netBorrowings 250310000.00
totalCashFromFinancingActivities 44205000.00
netIncome 19162000.00
changeInCash -511000.00
beginPeriodCashFlow 4310000.00
endPeriodCashFlow 3799000.00
totalCashFromOperatingActivities -32675000.00
depreciation 3948000.00
otherCashflowsFromInvestingActivities 41000.00
dividendsPaid 0.00
changeToInventory -1699000.00
changeToAccountReceivables -84988000.00
salePurchaseOfStock 1602000.00
otherCashflowsFromFinancingActivities 97906000.00
changeToNetincome 30662000.00
capitalExpenditures 12082000
changeReceivables 171671000.00
cashFlowsOtherOperating -873000.00
cashAndCashEquivalentsChanges -511000.00
changeInWorkingCapital -77275000.00
stockBasedCompensation 1031000.00
otherNonCashItems 22081000.00
freeCashFlow -44757000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-06
currency_symbol USD
changeToLiabilities 16997000.00
totalCashflowsFromInvestingActivities -7222000.00
netBorrowings 36016000.00
totalCashFromFinancingActivities 14196000.00
netIncome 22176000.00
changeInCash 461000.00
beginPeriodCashFlow 3849000.00
endPeriodCashFlow 4310000.00
totalCashFromOperatingActivities -6513000.00
depreciation 3964000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory -15177000.00
changeToAccountReceivables -44024000.00
salePurchaseOfStock 8352000.00
otherCashflowsFromFinancingActivities 102745000.00
changeToNetincome 14647000.00
capitalExpenditures 7228000
changeReceivables -49823000.00
cashFlowsOtherOperating 703000.00
cashAndCashEquivalentsChanges 461000.00
changeInWorkingCapital -47300000.00
stockBasedCompensation 841000.00
otherNonCashItems 13189000.00
freeCashFlow -13741000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-05
currency_symbol USD
changeToLiabilities 9138000.00
totalCashflowsFromInvestingActivities 11510000.00
netBorrowings -7479000.00
totalCashFromFinancingActivities 25481000.00
netIncome 17665000.00
changeInCash -420000.00
beginPeriodCashFlow 4269000.00
endPeriodCashFlow 3849000.00
totalCashFromOperatingActivities -37411000.00
depreciation 3556000.00
otherCashflowsFromInvestingActivities 22532000.00
dividendsPaid 0.00
changeToInventory 3465000.00
changeToAccountReceivables -76698000.00
salePurchaseOfStock 51256000.00
otherCashflowsFromFinancingActivities 103001000.00
changeToNetincome 12824000.00
capitalExpenditures 11022000
changeReceivables -84549000.00
cashAndCashEquivalentsChanges -420000.00
changeInWorkingCapital -71268000.00
stockBasedCompensation 880000.00
otherNonCashItems 11756000.00
freeCashFlow -48433000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-03
currency_symbol USD
changeToLiabilities 3621000.00
totalCashflowsFromInvestingActivities -10114000.00
netBorrowings 44604000.00
totalCashFromFinancingActivities 16573000.00
netIncome 11785000.00
changeInCash -926000.00
beginPeriodCashFlow 5195000.00
endPeriodCashFlow 4269000.00
totalCashFromOperatingActivities -7385000.00
depreciation 3410000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6986000.00
changeToAccountReceivables -32861000.00
salePurchaseOfStock 1755000.00
otherCashflowsFromFinancingActivities 51066000.00
changeToNetincome 16647000.00
capitalExpenditures 10114000
changeReceivables -35372000.00
cashFlowsOtherOperating -1178000.00
cashAndCashEquivalentsChanges -926000.00
changeInWorkingCapital -39415000.00
stockBasedCompensation 780000.00
otherNonCashItems 16055000.00
freeCashFlow -17499000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-06
currency_symbol USD
changeToLiabilities -3377000.00
totalCashflowsFromInvestingActivities 3283000.00
netBorrowings 35835000.00
totalCashFromFinancingActivities 10256000.00
netIncome 11606000.00
changeInCash -1535000.00
beginPeriodCashFlow 6730000.00
endPeriodCashFlow 5195000.00
totalCashFromOperatingActivities -15074000.00
depreciation 3784000.00
otherCashflowsFromInvestingActivities 10096000.00
dividendsPaid 0.00
changeToInventory -1274000.00
changeToAccountReceivables -44103000.00
salePurchaseOfStock -98584000.00
otherCashflowsFromFinancingActivities 52719000.00
changeToNetincome 16279000.00
capitalExpenditures 6813000
changeReceivables -41592000.00
cashAndCashEquivalentsChanges -1535000.00
changeInWorkingCapital -46743000.00
stockBasedCompensation 687000.00
otherNonCashItems 14172000.00
freeCashFlow -21887000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-05
currency_symbol USD
changeToLiabilities 18863000.00
totalCashflowsFromInvestingActivities -14150000.00
netBorrowings -128525000.00
totalCashFromFinancingActivities -22452000.00
netIncome 11556000.00
changeInCash 465000.00
beginPeriodCashFlow 6265000.00
endPeriodCashFlow 6730000.00
totalCashFromOperatingActivities 37067000.00
depreciation 3141000.00
otherCashflowsFromInvestingActivities -9746000.00
dividendsPaid 0.00
changeToInventory -6350000.00
changeToAccountReceivables -3673000.00
salePurchaseOfStock 103025000.00
otherCashflowsFromFinancingActivities 134988000.00
changeToNetincome 13030000.00
capitalExpenditures 4404000
changeReceivables -3673000.00
cashFlowsOtherOperating 500000.00
cashAndCashEquivalentsChanges 465000.00
changeInWorkingCapital 9340000.00
stockBasedCompensation 598000.00
otherNonCashItems 11160000.00
freeCashFlow 32663000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 12181000.00
netIncome 7701000.00
changeInCash -245000.00
beginPeriodCashFlow 6510000.00
endPeriodCashFlow 6265000.00
totalCashFromOperatingActivities -10353000.00
depreciation 2263000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 34163000.00
changeToAccountReceivables -71956000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 34072000.00
capitalExpenditures 2073000
changeInWorkingCapital -57646000.00
stockBasedCompensation 663000.00
otherNonCashItems 36666000.00
freeCashFlow -12426000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-13
currency_symbol USD
changeToLiabilities 4901000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 10111000.00
netIncome -12723000.00
changeInCash -1770000.00
beginPeriodCashFlow 8280000.00
endPeriodCashFlow 6510000.00
totalCashFromOperatingActivities -10906000.00
depreciation 965000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -19623000.00
changeToAccountReceivables -12144000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 37723000.00
capitalExpenditures 975000
changeInWorkingCapital -17502000.00
stockBasedCompensation 635000.00
otherNonCashItems 17719000.00
freeCashFlow -11881000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -34024000.00
netIncome -3432000.00
changeInCash -341000.00
beginPeriodCashFlow 8621000.00
endPeriodCashFlow 8280000.00
totalCashFromOperatingActivities 34746000.00
depreciation 4614000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 8042000.00
changeToAccountReceivables 12051000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 127029000.00
capitalExpenditures 1063000
changeInWorkingCapital 10361000.00
stockBasedCompensation 582000.00
otherNonCashItems 22621000.00
freeCashFlow 33683000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-26
currency_symbol USD
totalCashFromFinancingActivities -53111000.00
netIncome 3993000.00
changeInCash -2356000.00
beginPeriodCashFlow 10977000.00
endPeriodCashFlow 8621000.00
totalCashFromOperatingActivities 51030000.00
depreciation 3781000.00
changeToInventory -2768000.00
changeToAccountReceivables 36543000.00
otherCashflowsFromFinancingActivities 25143000.00
changeToNetincome 5849000.00
capitalExpenditures 275000
changeInWorkingCapital 35538000.00
stockBasedCompensation 474000.00
otherNonCashItems 7040000.00
freeCashFlow 50755000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-01
currency_symbol USD
changeToLiabilities 10022000.00
totalCashflowsFromInvestingActivities 3681000.00
totalCashFromFinancingActivities -33855000.00
netIncome -3147000.00
changeInCash -1445000.00
beginPeriodCashFlow 12422000.00
endPeriodCashFlow 10977000.00
totalCashFromOperatingActivities 20458000.00
depreciation 5647000.00
otherCashflowsFromInvestingActivities 6000000.00
changeToInventory 1375000.00
changeToAccountReceivables -12082000.00
otherCashflowsFromFinancingActivities 455048000.00
changeToNetincome 3353000.00
capitalExpenditures 688000
changeInWorkingCapital 7439000.00
stockBasedCompensation 489000.00
otherNonCashItems -21737000.00
freeCashFlow 19770000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-02
currency_symbol USD
totalCashFromFinancingActivities -7498000.00
netIncome -5094000.00
changeInCash 3956000.00
beginPeriodCashFlow 8466000.00
endPeriodCashFlow 12422000.00
totalCashFromOperatingActivities 18664000.00
depreciation 3470000.00
changeToInventory 15377000.00
changeToAccountReceivables 22139000.00
otherCashflowsFromFinancingActivities 67405000.00
changeToNetincome 2207000.00
capitalExpenditures 690000
changeInWorkingCapital 7939000.00
stockBasedCompensation 544000.00
otherNonCashItems 11823000.00
freeCashFlow 17974000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-26
currency_symbol USD
changeToLiabilities 16760000.00
totalCashFromFinancingActivities 8916000.00
netIncome 1685000.00
changeInCash 2758000.00
beginPeriodCashFlow 5708000.00
endPeriodCashFlow 8466000.00
totalCashFromOperatingActivities -5283000.00
depreciation 4214000.00
changeToInventory -10205000.00
changeToAccountReceivables -13077000.00
otherCashflowsFromFinancingActivities 65266000.00
changeToNetincome 6804000.00
capitalExpenditures 1260000
changeInWorkingCapital -21493000.00
stockBasedCompensation 585000.00
otherNonCashItems 8694000.00
freeCashFlow -6543000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-27
currency_symbol USD
changeToLiabilities 7142000.00
totalCashFromFinancingActivities -35572000.00
netIncome 5547000.00
changeInCash -6539000.00
beginPeriodCashFlow 12247000.00
endPeriodCashFlow 5708000.00
totalCashFromOperatingActivities 29219000.00
depreciation 4118000.00
changeToInventory -25402000.00
changeToAccountReceivables 18484000.00
otherCashflowsFromFinancingActivities 57924000.00
changeToNetincome 13132000.00
capitalExpenditures 390000
changeInWorkingCapital 13506000.00
stockBasedCompensation 561000.00
otherNonCashItems 5679000.00
freeCashFlow 28829000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-25
currency_symbol USD
totalCashFromFinancingActivities -19500000.00
netIncome 6526000.00
changeInCash 1561000.00
beginPeriodCashFlow 10582000.00
endPeriodCashFlow 12143000.00
totalCashFromOperatingActivities 22594000.00
depreciation 3964000.00
changeToInventory 8199000.00
changeToAccountReceivables 1784000.00
otherCashflowsFromFinancingActivities 32168000.00
capitalExpenditures 1628000
changeInWorkingCapital 9810000.00
stockBasedCompensation 576000.00
otherNonCashItems -6077000.00
freeCashFlow 20966000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-25
currency_symbol USD
totalCashFromFinancingActivities -5122000.00
netIncome -15274000.00
changeInCash 5730000.00
beginPeriodCashFlow 4852000.00
endPeriodCashFlow 10582000.00
totalCashFromOperatingActivities 12681000.00
depreciation 3710000.00
changeToInventory 29169000.00
changeToAccountReceivables -28562000.00
otherCashflowsFromFinancingActivities 22041000.00
capitalExpenditures 1864000
changeInWorkingCapital 2505000.00
stockBasedCompensation 597000.00
otherNonCashItems 22078000.00
freeCashFlow 10817000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-27
currency_symbol USD
totalCashFromFinancingActivities 70235000.00
netIncome 4949000.00
changeInCash -2089000.00
beginPeriodCashFlow 6941000.00
endPeriodCashFlow 4852000.00
totalCashFromOperatingActivities -69364000.00
depreciation 3651000.00
changeToInventory -9888000.00
changeToAccountReceivables -58776000.00
otherCashflowsFromFinancingActivities 115649000.00
capitalExpenditures 2963000
changeInWorkingCapital -82700000.00
stockBasedCompensation 642000.00
otherNonCashItems 4824000.00
freeCashFlow -72327000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-04
currency_symbol USD
totalCashFromFinancingActivities -3297000.00
netIncome 11521000.00
changeInCash -4857000.00
beginPeriodCashFlow 11798000.00
endPeriodCashFlow 6941000.00
totalCashFromOperatingActivities 2221000.00
depreciation 3534000.00
changeToInventory 4992000.00
changeToAccountReceivables -23262000.00
otherCashflowsFromFinancingActivities 82334000.00
changeToNetincome 3308000.00
capitalExpenditures 3800000
changeInWorkingCapital -13525000.00
stockBasedCompensation 630000.00
otherNonCashItems 916000.00
freeCashFlow -1579000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-26
currency_symbol USD
changeToLiabilities 33571000.00
totalCashFromFinancingActivities 29535000.00
netIncome 12626000.00
changeInCash 7515000.00
beginPeriodCashFlow 4283000.00
endPeriodCashFlow 11798000.00
totalCashFromOperatingActivities -19406000.00
depreciation 3100000.00
changeToInventory 10368000.00
otherCashflowsFromFinancingActivities 29478000.00
changeToNetincome 2857000.00
capitalExpenditures 2626000
changeInWorkingCapital -37969000.00
otherNonCashItems 2837000.00
freeCashFlow -22032000.00
2008-10-31
date 2008-10-31
filing_date 2008-11-26
currency_symbol USD
changeToLiabilities 41293000.00
totalCashFromFinancingActivities 30990000.00
netIncome -7742000.00
changeInCash -42483000.00
beginPeriodCashFlow 46766000.00
endPeriodCashFlow 4283000.00
totalCashFromOperatingActivities -69482000.00
depreciation 3176000.00
changeToInventory -9935000.00
otherCashflowsFromFinancingActivities 30636000.00
changeToNetincome 185000.00
capitalExpenditures 4146000
changeInWorkingCapital -78886000.00
stockBasedCompensation -1711000.00
otherNonCashItems 21053000.00
freeCashFlow -73628000.00
2008-07-31
date 2008-07-31
filing_date 2008-08-28
currency_symbol USD
changeToLiabilities 30457000.00
totalCashFromFinancingActivities 89000.00
netIncome 10212000.00
changeInCash 1312000.00
beginPeriodCashFlow 45454000.00
endPeriodCashFlow 46766000.00
totalCashFromOperatingActivities 6650000.00
depreciation 3350000.00
changeToInventory -6591000.00
changeToAccountReceivables 14549000.00
otherCashflowsFromFinancingActivities -31000.00
capitalExpenditures 5452000
changeInWorkingCapital -374000.00
stockBasedCompensation -8449000.00
otherNonCashItems 3114000.00
freeCashFlow 1198000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-04
currency_symbol USD
changeToLiabilities 16508000.00
totalCashFromFinancingActivities 242000.00
netIncome 10596000.00
changeInCash 34439000.00
beginPeriodCashFlow 11015000.00
endPeriodCashFlow 45454000.00
totalCashFromOperatingActivities 39538000.00
depreciation 2936000.00
changeToInventory -8318000.00
changeToAccountReceivables 12619000.00
otherCashflowsFromFinancingActivities -29000.00
changeToNetincome 7020000.00
capitalExpenditures 5373000
changeInWorkingCapital 29578000.00
stockBasedCompensation -6853000.00
otherNonCashItems 5982000.00
freeCashFlow 34165000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-27
currency_symbol USD
totalCashFromFinancingActivities -11118000.00
netIncome 13062000.00
changeInCash -12030000.00
beginPeriodCashFlow 23045000.00
endPeriodCashFlow 11015000.00
totalCashFromOperatingActivities 5976000.00
depreciation 2807000.00
changeToInventory 15971000.00
salePurchaseOfStock -12534000.00
otherCashflowsFromFinancingActivities 281000.00
capitalExpenditures 6912000
changeInWorkingCapital -11383000.00
otherNonCashItems 1490000.00
freeCashFlow -936000.00
2007-10-31
date 2007-10-31
filing_date 2007-11-29
currency_symbol USD
totalCashFromFinancingActivities -11982000.00
netIncome 4021000.00
changeInCash -20554000.00
beginPeriodCashFlow 43599000.00
endPeriodCashFlow 23045000.00
totalCashFromOperatingActivities -4769000.00
depreciation 2906000.00
changeToInventory -12596000.00
salePurchaseOfStock -12033000.00
otherCashflowsFromFinancingActivities -39000.00
capitalExpenditures 3840000
changeInWorkingCapital -5912000.00
stockBasedCompensation -10125000.00
otherNonCashItems 5708000.00
freeCashFlow -8609000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-30
currency_symbol USD
totalCashflowsFromInvestingActivities 657000.00
totalCashFromFinancingActivities -2730000.00
netIncome 9657000.00
changeInCash -9281000.00
beginPeriodCashFlow 52880000.00
endPeriodCashFlow 43599000.00
totalCashFromOperatingActivities -1229000.00
depreciation 2914000.00
changeToInventory -3615000.00
salePurchaseOfStock -4153000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 5455000
changeInWorkingCapital -9470000.00
stockBasedCompensation -5020000.00
otherNonCashItems 980000.00
freeCashFlow -6684000.00
2007-04-30
date 2007-04-30
filing_date 2007-05-31
currency_symbol USD
totalCashflowsFromInvestingActivities 5979000.00
totalCashFromFinancingActivities -4057000.00
netIncome 12946000.00
changeInCash -3690000.00
beginPeriodCashFlow 56570000.00
endPeriodCashFlow 52880000.00
totalCashFromOperatingActivities -5612000.00
depreciation 3056000.00
changeToInventory 5843000.00
salePurchaseOfStock -4554000.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome 4226000.00
capitalExpenditures 2748000
changeInWorkingCapital -18099000.00
stockBasedCompensation -6093000.00
otherNonCashItems 1709000.00
freeCashFlow -8360000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-29
currency_symbol USD
changeToLiabilities 6556000.00
totalCashFromFinancingActivities -2393000.00
netIncome 12664000.00
changeInCash 12443000.00
beginPeriodCashFlow 44127000.00
endPeriodCashFlow 56570000.00
totalCashFromOperatingActivities 17574000.00
depreciation 3103000.00
changeToInventory -9874000.00
changeToAccountReceivables 1701000.00
salePurchaseOfStock -3113000.00
otherCashflowsFromFinancingActivities -202000.00
capitalExpenditures 2744000
changeInWorkingCapital 6894000.00
stockBasedCompensation 1166000.00
otherNonCashItems -5254000.00
freeCashFlow 14830000.00
2006-10-31
date 2006-10-31
filing_date 2006-11-30
currency_symbol USD
totalCashFromFinancingActivities -93000.00
netIncome 7154000.00
changeInCash 21205000.00
beginPeriodCashFlow 22922000.00
endPeriodCashFlow 44127000.00
totalCashFromOperatingActivities 25099000.00
depreciation 3070000.00
changeToInventory 2418000.00
changeToAccountReceivables 14728000.00
otherCashflowsFromFinancingActivities -317000.00
capitalExpenditures 3823000
changeInWorkingCapital 17536000.00
stockBasedCompensation -19000.00
otherNonCashItems -2204000.00
freeCashFlow 21276000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-15
currency_symbol USD
totalCashFromFinancingActivities 256000.00
netIncome 9115000.00
changeInCash -8002000.00
beginPeriodCashFlow 30924000.00
endPeriodCashFlow 22922000.00
totalCashFromOperatingActivities -5625000.00
depreciation 2977000.00
changeToInventory 886000.00
otherCashflowsFromFinancingActivities -83000.00
capitalExpenditures 4835000
changeInWorkingCapital -9593000.00
stockBasedCompensation -571000.00
otherNonCashItems -7300000.00
freeCashFlow -10460000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-01
currency_symbol USD
totalCashFromFinancingActivities 1107000.00
netIncome 11378000.00
changeInCash -14252000.00
beginPeriodCashFlow 45176000.00
endPeriodCashFlow 30924000.00
totalCashFromOperatingActivities -8384000.00
depreciation 2909000.00
changeToInventory -6541000.00
changeToAccountReceivables 2563000.00
otherCashflowsFromFinancingActivities -25000.00
capitalExpenditures 7023000
changeInWorkingCapital -21761000.00
otherNonCashItems -1893000.00
freeCashFlow -15407000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-30
currency_symbol USD
changeToLiabilities 29563000.00
totalCashFromFinancingActivities 916000.00
netIncome 12924000.00
changeInCash 9011000.00
beginPeriodCashFlow 36165000.00
endPeriodCashFlow 45176000.00
totalCashFromOperatingActivities 12466000.00
depreciation 2807000.00
changeToInventory -2351000.00
changeToAccountReceivables 1648000.00
otherCashflowsFromFinancingActivities 125000.00
changeToNetincome 8794000.00
capitalExpenditures 4383000
changeInWorkingCapital -3733000.00
stockBasedCompensation 1166000.00
otherNonCashItems -3525000.00
freeCashFlow 8083000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-01
currency_symbol USD
changeToLiabilities 34112000.00
totalCashFromFinancingActivities 794000.00
netIncome 9131000.00
changeInCash 17116000.00
beginPeriodCashFlow 19049000.00
endPeriodCashFlow 36165000.00
totalCashFromOperatingActivities 20456000.00
depreciation 2870000.00
changeToInventory -10790000.00
otherCashflowsFromFinancingActivities -137000.00
changeToNetincome 4493000.00
capitalExpenditures 4143000
changeInWorkingCapital 11715000.00
otherNonCashItems -2569000.00
freeCashFlow 16313000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-30
currency_symbol USD
changeToLiabilities 11311000.00
totalCashFromFinancingActivities 329000.00
netIncome 9324000.00
changeInCash 13380000.00
beginPeriodCashFlow 5669000.00
endPeriodCashFlow 19049000.00
totalCashFromOperatingActivities 19740000.00
depreciation 2690000.00
changeToInventory 8548000.00
changeToAccountReceivables 33000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 6691000
changeInWorkingCapital 10874000.00
otherNonCashItems -2618000.00
freeCashFlow 13049000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-31
currency_symbol USD
changeToLiabilities 2057000.00
totalCashFromFinancingActivities -9752000.00
netIncome 9802000.00
changeInCash -1358000.00
beginPeriodCashFlow 7027000.00
endPeriodCashFlow 5669000.00
totalCashFromOperatingActivities 11656000.00
depreciation 2586000.00
changeToInventory -7048000.00
changeToAccountReceivables 1894000.00
otherCashflowsFromFinancingActivities -10507000.00
changeToNetincome 6584000.00
capitalExpenditures 3273000
changeInWorkingCapital 3849000.00
otherNonCashItems -2268000.00
freeCashFlow 8383000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-05
currency_symbol USD
changeToLiabilities 7604000.00
totalCashFromFinancingActivities 1489000.00
netIncome 9247000.00
changeInCash -3347000.00
beginPeriodCashFlow 10374000.00
endPeriodCashFlow 7027000.00
totalCashFromOperatingActivities -711000.00
depreciation 2455000.00
changeToInventory -1440000.00
changeToAccountReceivables -11412000.00
otherCashflowsFromFinancingActivities 811000.00
capitalExpenditures 4662000
changeInWorkingCapital -12147000.00
stockBasedCompensation -1654000.00
otherNonCashItems -266000.00
freeCashFlow -5373000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-03
currency_symbol USD
changeToLiabilities 7036000.00
totalCashFromFinancingActivities 8804000.00
netIncome 6315000.00
changeInCash 4046000.00
beginPeriodCashFlow 6328000.00
endPeriodCashFlow 10374000.00
totalCashFromOperatingActivities 95000.00
depreciation 2353000.00
changeToInventory -3079000.00
otherCashflowsFromFinancingActivities 8566000.00
capitalExpenditures 5910000
changeInWorkingCapital -6673000.00
otherNonCashItems -1337000.00
freeCashFlow -5815000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-31
currency_symbol USD
changeToLiabilities 6020000.00
totalCashFromFinancingActivities 1061000.00
netIncome 6790000.00
changeInCash -3333000.00
beginPeriodCashFlow 9661000.00
endPeriodCashFlow 6328000.00
totalCashFromOperatingActivities 294000.00
depreciation 1984000.00
changeToInventory -728000.00
otherCashflowsFromFinancingActivities 965000.00
capitalExpenditures 4701000
changeInWorkingCapital -5781000.00
otherNonCashItems -1915000.00
freeCashFlow -4407000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-07
currency_symbol USD
totalCashFromFinancingActivities 571000.00
netIncome 7773000.00
changeInCash -3281000.00
beginPeriodCashFlow 12942000.00
endPeriodCashFlow 9661000.00
totalCashFromOperatingActivities 492000.00
depreciation 2003000.00
changeToInventory -3357000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 1947000.00
capitalExpenditures 4346000
changeInWorkingCapital -6672000.00
stockBasedCompensation -2126000.00
otherNonCashItems -49000.00
freeCashFlow -3854000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-16
currency_symbol USD
changeToLiabilities 6110000.00
totalCashFromFinancingActivities -6014000.00
netIncome 9878000.00
changeInCash 11702000.00
beginPeriodCashFlow 1240000.00
endPeriodCashFlow 12942000.00
totalCashFromOperatingActivities 15526000.00
depreciation 3229000.00
changeToInventory 4398000.00
changeToAccountReceivables 3506000.00
otherCashflowsFromFinancingActivities -55329000.00
changeToNetincome 2429000.00
capitalExpenditures 5402000
changeInWorkingCapital 11626000.00
stockBasedCompensation -1468000.00
otherNonCashItems -9283000.00
freeCashFlow 10124000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-15
currency_symbol USD
changeToLiabilities 8201000.00
totalCashFromFinancingActivities 20243000.00
netIncome 3855000.00
changeInCash -994000.00
beginPeriodCashFlow 2234000.00
endPeriodCashFlow 1240000.00
totalCashFromOperatingActivities -13112000.00
depreciation 380000.00
changeToInventory -7707000.00
otherCashflowsFromFinancingActivities 20243000.00
changeToNetincome 435000.00
capitalExpenditures 7067000
changeInWorkingCapital -22069000.00
stockBasedCompensation 1468000.00
otherNonCashItems 5455000.00
freeCashFlow -20179000.00
2003-07-31
date 2003-07-31
filing_date 2003-07-31
currency_symbol USD
changeToLiabilities 7187000.00
totalCashFromFinancingActivities -6600000.00
netIncome 5522000.00
changeInCash -69000.00
beginPeriodCashFlow 2303000.00
endPeriodCashFlow 2234000.00
totalCashFromOperatingActivities 7164000.00
depreciation 1965000.00
changeToInventory -3663000.00
otherCashflowsFromFinancingActivities -633000.00
changeToNetincome 657000.00
capitalExpenditures 655000
changeInWorkingCapital 1226000.00
otherNonCashItems -2158000.00
freeCashFlow 6509000.00
2003-04-30
date 2003-04-30
filing_date 2003-04-30
currency_symbol USD
totalCashFromFinancingActivities -2442000.00
netIncome 5085000.00
changeInCash -145000.00
beginPeriodCashFlow 2448000.00
endPeriodCashFlow 2303000.00
totalCashFromOperatingActivities 3839000.00
depreciation 1672000.00
changeToInventory -652000.00
otherCashflowsFromFinancingActivities -1542000.00
capitalExpenditures 1709000
changeInWorkingCapital -1028000.00
otherNonCashItems -1808000.00
freeCashFlow 2130000.00
2003-01-31
date 2003-01-31
filing_date 2003-01-31
currency_symbol USD
changeToLiabilities 3073000.00
totalCashFromFinancingActivities 5883000.00
netIncome 6139000.00
changeInCash 1208000.00
beginPeriodCashFlow 1240000.00
endPeriodCashFlow 2448000.00
totalCashFromOperatingActivities 958000.00
depreciation 1768000.00
changeToInventory 1184000.00
otherCashflowsFromFinancingActivities 6124000.00
changeToNetincome 281000.00
capitalExpenditures 5639000
changeInWorkingCapital 7276000.00
otherNonCashItems -14225000.00
freeCashFlow -4681000.00
2002-10-31
date 2002-10-31
currency_symbol USD
netIncome 4377000.00
endPeriodCashFlow 1240000.00
capitalExpenditures 0
2002-07-31
date 2002-07-31
currency_symbol USD
netIncome 10085000.00
capitalExpenditures 0
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-29
currency_symbol USD
investments -72966000.00
changeToLiabilities -3020000.00
totalCashflowsFromInvestingActivities -72966000.00
netBorrowings 113880000.00
totalCashFromFinancingActivities 33252000.00
changeToOperatingActivities -91379000.00
netIncome -59292000.00
changeInCash 20734000.00
beginPeriodCashFlow 39637000.00
endPeriodCashFlow 60371000.00
totalCashFromOperatingActivities 60448000.00
depreciation 46276000.00
changeToInventory 6043000.00
changeToAccountReceivables -90465000.00
salePurchaseOfStock -71696000.00
otherCashflowsFromFinancingActivities 1513716000.00
capitalExpenditures 72966000
changeInWorkingCapital -176660000.00
stockBasedCompensation 10972000.00
otherNonCashItems 244461000.00
freeCashFlow -12518000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-29
currency_symbol USD
investments -44859000.00
changeToLiabilities 19976000.00
totalCashflowsFromInvestingActivities -44859000.00
netBorrowings -95131000.00
totalCashFromFinancingActivities -152166000.00
changeToOperatingActivities -34847000.00
netIncome 108205000.00
changeInCash -20623000.00
beginPeriodCashFlow 60260000.00
endPeriodCashFlow 39637000.00
totalCashFromOperatingActivities 176402000.00
depreciation 45450000.00
changeToInventory -50363000.00
changeToAccountReceivables -62543000.00
salePurchaseOfStock -55384000.00
otherCashflowsFromFinancingActivities 1820498000.00
changeToNetincome 124401000.00
capitalExpenditures 44859000
changeReceivables -64361000.00
cashFlowsOtherOperating -12391000.00
cashAndCashEquivalentsChanges -20623000.00
changeInWorkingCapital -146220000.00
stockBasedCompensation 8915000.00
otherNonCashItems 143253000.00
freeCashFlow 131543000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
investments -55927000.00
changeToLiabilities 17109000.00
totalCashflowsFromInvestingActivities -55927000.00
netBorrowings -420468000.00
totalCashFromFinancingActivities -426783000.00
changeToOperatingActivities -17491000.00
netIncome -3137000.00
changeInCash -20595000.00
beginPeriodCashFlow 80855000.00
endPeriodCashFlow 60260000.00
totalCashFromOperatingActivities 462115000.00
depreciation 41068000.00
changeToInventory 23293000.00
changeToAccountReceivables 63871000.00
salePurchaseOfStock 698000.00
otherCashflowsFromFinancingActivities 1504823000.00
changeToNetincome 364145000.00
capitalExpenditures 55927000
changeReceivables 70466000.00
cashFlowsOtherOperating -4149000.00
cashAndCashEquivalentsChanges -20595000.00
changeInWorkingCapital 51512000.00
stockBasedCompensation 9330000.00
otherNonCashItems 332019000.00
freeCashFlow 406188000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-14
currency_symbol USD
investments -56822000.00
changeToLiabilities -53799000.00
totalCashflowsFromInvestingActivities -56822000.00
netBorrowings 61168000.00
totalCashFromFinancingActivities -7326000.00
changeToOperatingActivities -69834000.00
netIncome 56004000.00
changeInCash 15918000.00
beginPeriodCashFlow 64937000.00
endPeriodCashFlow 80855000.00
totalCashFromOperatingActivities 80066000.00
depreciation 36841000.00
otherCashflowsFromInvestingActivities 724000.00
changeToInventory 278000.00
changeToAccountReceivables -266997000.00
salePurchaseOfStock -66290000.00
otherCashflowsFromFinancingActivities 2483110000.00
changeToNetincome 315337000.00
capitalExpenditures 57546000
changeReceivables -272343000.00
cashFlowsOtherOperating -12080000.00
cashAndCashEquivalentsChanges 15918000.00
changeInWorkingCapital -368663000.00
stockBasedCompensation 12550000.00
otherNonCashItems 335846000.00
freeCashFlow 22520000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-26
currency_symbol USD
investments -32814000.00
changeToLiabilities 46000000.00
totalCashflowsFromInvestingActivities -32814000.00
netBorrowings -147035000.00
totalCashFromFinancingActivities -150208000.00
changeToOperatingActivities 37690000.00
netIncome 73849000.00
changeInCash -31221000.00
beginPeriodCashFlow 96158000.00
endPeriodCashFlow 64937000.00
totalCashFromOperatingActivities 151801000.00
depreciation 31584000.00
changeToInventory -8140000.00
changeToAccountReceivables -300745000.00
salePurchaseOfStock 1237000.00
otherCashflowsFromFinancingActivities 2356639000.00
changeToNetincome 272081000.00
capitalExpenditures 32814000
changeReceivables -295163000.00
cashFlowsOtherOperating 20950000.00
cashAndCashEquivalentsChanges -31221000.00
changeInWorkingCapital -236353000.00
stockBasedCompensation 12217000.00
otherNonCashItems 276728000.00
freeCashFlow 118987000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-05
currency_symbol USD
investments -16918000.00
changeToLiabilities -42139000.00
totalCashflowsFromInvestingActivities -16918000.00
netBorrowings 1042034000.00
totalCashFromFinancingActivities -71710000.00
changeToOperatingActivities 6709000.00
netIncome 6463000.00
changeInCash -38106000.00
beginPeriodCashFlow 134264000.00
endPeriodCashFlow 96158000.00
totalCashFromOperatingActivities 50522000.00
depreciation 30806000.00
otherCashflowsFromInvestingActivities -23826000.00
dividendsPaid 0.00
changeToInventory -47038000.00
changeToAccountReceivables -230201000.00
salePurchaseOfStock 3318000.00
otherCashflowsFromFinancingActivities 2825769000.00
changeToNetincome 336105000.00
capitalExpenditures 16918000
changeReceivables -233118000.00
cashFlowsOtherOperating -13995000.00
cashAndCashEquivalentsChanges -14280000.00
changeInWorkingCapital -337769000.00
stockBasedCompensation 8680000.00
otherNonCashItems 292464000.00
freeCashFlow 33604000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-04
currency_symbol USD
investments -35750000.00
changeToLiabilities 35635000.00
totalCashflowsFromInvestingActivities -35750000.00
netBorrowings 1067850000.00
totalCashFromFinancingActivities -158068000.00
changeToOperatingActivities 26189000.00
netIncome -25562000.00
changeInCash 11312000.00
beginPeriodCashFlow 12254000.00
endPeriodCashFlow 23566000.00
totalCashFromOperatingActivities 205130000.00
depreciation 28846000.00
otherCashflowsFromInvestingActivities 10806000.00
dividendsPaid 0.00
changeToInventory 37113000.00
changeToAccountReceivables -224363000.00
salePurchaseOfStock 1268000.00
otherCashflowsFromFinancingActivities 1751178000.00
changeToNetincome 312508000.00
capitalExpenditures 46556000
changeReceivables -207762000.00
cashFlowsOtherOperating 308000.00
cashAndCashEquivalentsChanges 11312000.00
changeInWorkingCapital -134706000.00
stockBasedCompensation 5001000.00
otherNonCashItems 332774000.00
freeCashFlow 158574000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-29
currency_symbol USD
changeToLiabilities -6628000.00
totalCashflowsFromInvestingActivities -57758000.00
netBorrowings 381061000.00
totalCashFromFinancingActivities 231911000.00
changeToOperatingActivities -35812000.00
netIncome 30855000.00
changeInCash 31000.00
beginPeriodCashFlow 12223000.00
endPeriodCashFlow 12254000.00
totalCashFromOperatingActivities -174122000.00
depreciation 22706000.00
otherCashflowsFromInvestingActivities 5647000.00
dividendsPaid 0.00
changeToInventory -42901000.00
changeToAccountReceivables -432382000.00
salePurchaseOfStock -151781000.00
otherCashflowsFromFinancingActivities 1612567000.00
changeToNetincome 267971000.00
capitalExpenditures 63405000
changeReceivables -456803000.00
cashFlowsOtherOperating -2759000.00
cashAndCashEquivalentsChanges 31000.00
changeInWorkingCapital -509091000.00
stockBasedCompensation 4611000.00
otherNonCashItems 293471000.00
freeCashFlow -237527000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-01
currency_symbol USD
changeToLiabilities -6770000.00
totalCashflowsFromInvestingActivities -42413000.00
netBorrowings 236555000.00
totalCashFromFinancingActivities 238810000.00
changeToOperatingActivities -7618000.00
netIncome 58513000.00
changeInCash 6496000.00
beginPeriodCashFlow 5727000.00
endPeriodCashFlow 12223000.00
totalCashFromOperatingActivities -189901000.00
depreciation 21604000.00
otherCashflowsFromInvestingActivities 19283000.00
dividendsPaid 0.00
changeToInventory -38537000.00
changeToAccountReceivables -436018000.00
salePurchaseOfStock 1669000.00
otherCashflowsFromFinancingActivities 732960000.00
changeToNetincome 223874000.00
capitalExpenditures 61696000
changeReceivables -444105000.00
cashFlowsOtherOperating -4480000.00
cashAndCashEquivalentsChanges 6496000.00
changeInWorkingCapital -493892000.00
stockBasedCompensation 4097000.00
otherNonCashItems 245317000.00
freeCashFlow -251597000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-27
currency_symbol USD
changeToLiabilities 27887000.00
totalCashflowsFromInvestingActivities -52083000.00
netBorrowings 277272000.00
totalCashFromFinancingActivities 264223000.00
netIncome 93449000.00
changeInCash 1878000.00
beginPeriodCashFlow 3849000.00
endPeriodCashFlow 5727000.00
totalCashFromOperatingActivities -210262000.00
depreciation 16817000.00
otherCashflowsFromInvestingActivities 44000.00
dividendsPaid 0.00
changeToInventory -46846000.00
changeToAccountReceivables -403921000.00
salePurchaseOfStock 17318000.00
otherCashflowsFromFinancingActivities 475774000.00
changeToNetincome 109485000.00
capitalExpenditures 52127000
changeReceivables -411054000.00
cashAndCashEquivalentsChanges 1878000.00
changeInWorkingCapital -430013000.00
stockBasedCompensation 3949000.00
otherNonCashItems 106723000.00
freeCashFlow -262389000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-05
currency_symbol USD
changeToLiabilities 28245000.00
totalCashflowsFromInvestingActivities -9471000.00
netBorrowings -55565000.00
totalCashFromFinancingActivities 29858000.00
netIncome 52612000.00
changeInCash -2416000.00
beginPeriodCashFlow 6265000.00
endPeriodCashFlow 3849000.00
totalCashFromOperatingActivities -22803000.00
depreciation 13891000.00
otherCashflowsFromInvestingActivities 22882000.00
dividendsPaid 0.00
changeToInventory -11145000.00
changeToAccountReceivables -157335000.00
salePurchaseOfStock 57452000.00
otherCashflowsFromFinancingActivities 341774000.00
changeToNetincome 58780000.00
capitalExpenditures 32353000
changeReceivables -165186000.00
cashAndCashEquivalentsChanges -2416000.00
changeInWorkingCapital -148086000.00
stockBasedCompensation 2945000.00
otherNonCashItems 55851000.00
freeCashFlow -55156000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-12
currency_symbol USD
changeToLiabilities -14249000.00
totalCashflowsFromInvestingActivities -4386000.00
netBorrowings 31615000.00
totalCashFromFinancingActivities -64843000.00
netIncome -3723000.00
changeInCash -4712000.00
beginPeriodCashFlow 10977000.00
endPeriodCashFlow 6265000.00
totalCashFromOperatingActivities 64517000.00
depreciation 11623000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 19814000.00
changeToAccountReceivables -35506000.00
salePurchaseOfStock 2065000.00
otherCashflowsFromFinancingActivities 223967000.00
changeToNetincome 73564000.00
capitalExpenditures 4386000
changeReceivables -35506000.00
cashFlowsOtherOperating 11748000.00
cashAndCashEquivalentsChanges -4712000.00
changeInWorkingCapital -29249000.00
stockBasedCompensation 2354000.00
otherNonCashItems 82771000.00
freeCashFlow 60131000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-01
currency_symbol USD
changeToLiabilities 10022000.00
totalCashflowsFromInvestingActivities 3681000.00
totalCashFromFinancingActivities -68009000.00
netIncome -1009000.00
changeInCash -1270000.00
beginPeriodCashFlow 12247000.00
endPeriodCashFlow 10977000.00
totalCashFromOperatingActivities 63058000.00
depreciation 17449000.00
otherCashflowsFromInvestingActivities 6000000.00
changeToInventory -18855000.00
changeToAccountReceivables 15464000.00
otherCashflowsFromFinancingActivities 645643000.00
changeToNetincome 3353000.00
capitalExpenditures 3028000
changeInWorkingCapital 7391000.00
stockBasedCompensation 2179000.00
otherNonCashItems 37645000.00
freeCashFlow 60030000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-25
currency_symbol USD
totalCashFromFinancingActivities 42316000.00
netIncome 7722000.00
changeInCash 345000.00
beginPeriodCashFlow 11798000.00
endPeriodCashFlow 12143000.00
totalCashFromOperatingActivities -31868000.00
depreciation 14859000.00
changeToInventory 32472000.00
changeToAccountReceivables -108816000.00
otherCashflowsFromFinancingActivities 252192000.00
capitalExpenditures 10255000
changeInWorkingCapital -83910000.00
stockBasedCompensation 2445000.00
otherNonCashItems 4788000.00
freeCashFlow -42123000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-26
currency_symbol USD
changeToLiabilities 33571000.00
totalCashFromFinancingActivities 60856000.00
netIncome 25692000.00
changeInCash 783000.00
beginPeriodCashFlow 11015000.00
endPeriodCashFlow 11798000.00
totalCashFromOperatingActivities -42700000.00
depreciation 12562000.00
changeToInventory -14476000.00
changeToAccountReceivables -99521000.00
otherCashflowsFromFinancingActivities 194412000.00
changeToNetincome 2857000.00
capitalExpenditures 17597000
changeInWorkingCapital -87651000.00
stockBasedCompensation 3188000.00
otherNonCashItems 5806000.00
freeCashFlow -60297000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-27
currency_symbol USD
totalCashFromFinancingActivities -29887000.00
netIncome 39686000.00
changeInCash -45555000.00
beginPeriodCashFlow 56570000.00
endPeriodCashFlow 11015000.00
totalCashFromOperatingActivities -5634000.00
depreciation 11683000.00
dividendsPaid 40475000.00
changeToInventory 5603000.00
changeToAccountReceivables -32549000.00
salePurchaseOfStock -33274000.00
otherCashflowsFromFinancingActivities 81253000.00
capitalExpenditures 18955000
changeInWorkingCapital -44864000.00
stockBasedCompensation 2661000.00
otherNonCashItems 7236000.00
freeCashFlow -24589000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-29
currency_symbol USD
changeToLiabilities 6556000.00
totalCashFromFinancingActivities -1123000.00
netIncome 40311000.00
changeInCash 11394000.00
beginPeriodCashFlow 45176000.00
endPeriodCashFlow 56570000.00
totalCashFromOperatingActivities 28664000.00
depreciation 12059000.00
dividendsPaid 25200000.00
changeToInventory -13111000.00
changeToAccountReceivables 4631000.00
salePurchaseOfStock -3797000.00
otherCashflowsFromFinancingActivities 50610000.00
capitalExpenditures 18425000
changeInWorkingCapital -6924000.00
stockBasedCompensation 1723000.00
otherNonCashItems 1913000.00
freeCashFlow 10239000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-30
currency_symbol USD
changeToLiabilities 29563000.00
totalCashFromFinancingActivities -7713000.00
netIncome 41181000.00
changeInCash 38149000.00
beginPeriodCashFlow 7027000.00
endPeriodCashFlow 45176000.00
totalCashFromOperatingActivities 64318000.00
depreciation 10953000.00
changeToInventory -11641000.00
changeToAccountReceivables -4889000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 8794000.00
capitalExpenditures 18490000
changeInWorkingCapital 22705000.00
stockBasedCompensation 1166000.00
otherNonCashItems -10980000.00
freeCashFlow 45828000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-05
currency_symbol USD
changeToLiabilities 7604000.00
totalCashFromFinancingActivities 11925000.00
netIncome 30125000.00
changeInCash -5915000.00
beginPeriodCashFlow 12942000.00
endPeriodCashFlow 7027000.00
totalCashFromOperatingActivities 170000.00
depreciation 8795000.00
changeToInventory -8604000.00
changeToAccountReceivables -28746000.00
otherCashflowsFromFinancingActivities 10382000.00
capitalExpenditures 19619000
changeInWorkingCapital -31273000.00
otherNonCashItems -7477000.00
freeCashFlow -19449000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-16
currency_symbol USD
changeToLiabilities 6110000.00
totalCashFromFinancingActivities 5187000.00
netIncome 24340000.00
changeInCash 10494000.00
beginPeriodCashFlow 2448000.00
endPeriodCashFlow 12942000.00
totalCashFromOperatingActivities 13417000.00
depreciation 7246000.00
changeToInventory -7624000.00
salePurchaseOfStock -1454000.00
otherCashflowsFromFinancingActivities -52113000.00
changeToNetincome 2429000.00
capitalExpenditures 9401000
changeInWorkingCapital -10245000.00
stockBasedCompensation -8818000.00
otherNonCashItems 1024000.00
freeCashFlow 4016000.00
2003-01-31
date 2003-01-31
filing_date 2003-01-31
currency_symbol USD
changeToLiabilities 3073000.00
totalCashFromFinancingActivities 17084000.00
netIncome 20601000.00
changeInCash 877000.00
beginPeriodCashFlow 1571000.00
endPeriodCashFlow 2448000.00
totalCashFromOperatingActivities -1151000.00
depreciation 5785000.00
dividendsPaid 12029000.00
changeToInventory -10838000.00
changeToAccountReceivables -7321000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 23566000.00
changeToNetincome 281000.00
capitalExpenditures 15070000
changeInWorkingCapital -14595000.00
otherNonCashItems -12942000.00
freeCashFlow -16221000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-18
currency_symbol USD
incomeBeforeTax -60906000.00
netIncome -51297000.00
sellingGeneralAdministrative 133103000.00
grossProfit 133768000.00
reconciledDepreciation 12520000.00
ebit -38458000.00
ebitda -25938000.00
depreciationAndAmortization 12520000.00
operatingIncome -38458000.00
otherOperatingExpenses 318588000.00
interestExpense 22448000.00
taxProvision -9609000.00
netInterestIncome -22448000.00
incomeTaxExpense -9609000.00
totalRevenue 280130000.00
totalOperatingExpenses 172226000.00
costOfRevenue 146362000.00
totalOtherIncomeExpenseNet -22448000.00
netIncomeFromContinuingOps -51297000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-30
currency_symbol USD
incomeBeforeTax -32142000.00
netIncome -33517000.00
sellingGeneralAdministrative 134974000.00
grossProfit 152921000.00
reconciledDepreciation 11810000.00
ebit -27165000.00
ebitda -15355000.00
depreciationAndAmortization 11810000.00
operatingIncome -15355000.00
otherOperatingExpenses 322261000.00
interestExpense 16787000.00
taxProvision 1375000.00
netInterestIncome -16787000.00
nonRecurring 33302000.00
incomeTaxExpense 1375000.00
totalRevenue 306906000.00
totalOperatingExpenses 168276000.00
costOfRevenue 153985000.00
totalOtherIncomeExpenseNet -16787000.00
netIncomeFromContinuingOps -33517000.00
netIncomeApplicableToCommonShares -33517000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-01
currency_symbol USD
incomeBeforeTax -37082000.00
netIncome -35380000.00
sellingGeneralAdministrative 129238000.00
grossProfit 136637000.00
reconciledDepreciation 12100000.00
ebit -21510000.00
ebitda -20703000.00
depreciationAndAmortization 807000.00
operatingIncome -21510000.00
otherOperatingExpenses 306080000.00
interestExpense 16379000.00
taxProvision -1702000.00
netInterestIncome -16379000.00
nonRecurring 28102000.00
incomeTaxExpense -1702000.00
totalRevenue 284570000.00
totalOperatingExpenses 158147000.00
costOfRevenue 147933000.00
totalOtherIncomeExpenseNet -15572000.00
netIncomeFromContinuingOps -35380000.00
netIncomeApplicableToCommonShares -35380000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-29
currency_symbol USD
incomeBeforeTax -46516000.00
netIncome -42803000.00
sellingGeneralAdministrative 137043000.00
grossProfit 155583000.00
reconciledDepreciation 11924000.00
ebit -25594000.00
ebitda -33432000.00
depreciationAndAmortization -7838000.00
operatingIncome -25594000.00
otherOperatingExpenses 360469000.00
interestExpense 13084000.00
taxProvision -3713000.00
netInterestIncome -13084000.00
incomeTaxExpense -3713000.00
totalRevenue 334875000.00
totalOperatingExpenses 181177000.00
costOfRevenue 179292000.00
totalOtherIncomeExpenseNet -20922000.00
netIncomeFromContinuingOps -42803000.00
netIncomeApplicableToCommonShares -42803000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-06
currency_symbol USD
incomeBeforeTax -29473000.00
netIncome -24839000.00
sellingGeneralAdministrative 126243000.00
grossProfit 151358000.00
reconciledDepreciation 11571000.00
ebit -9989000.00
ebitda 1582000.00
depreciationAndAmortization 11571000.00
operatingIncome -9989000.00
otherOperatingExpenses 331189000.00
interestExpense 11478000.00
taxProvision -4634000.00
netInterestIncome -11478000.00
nonRecurring 43110000.00
incomeTaxExpense -4634000.00
totalRevenue 321200000.00
totalOperatingExpenses 161347000.00
costOfRevenue 169842000.00
totalOtherIncomeExpenseNet -19484000.00
netIncomeFromContinuingOps -24839000.00
netIncomeApplicableToCommonShares -24839000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-30
currency_symbol USD
incomeBeforeTax 1222000.00
netIncome 2129000.00
sellingGeneralAdministrative 130142000.00
grossProfit 163914000.00
reconciledDepreciation 11352000.00
ebit -3322000.00
ebitda 8030000.00
depreciationAndAmortization 11352000.00
operatingIncome -3322000.00
otherOperatingExpenses 340086000.00
interestExpense 6808000.00
taxProvision -907000.00
netInterestIncome -6808000.00
incomeTaxExpense -907000.00
totalRevenue 346632000.00
totalOperatingExpenses 157368000.00
costOfRevenue 182718000.00
totalOtherIncomeExpenseNet 4544000.00
netIncomeFromContinuingOps 2129000.00
netIncomeApplicableToCommonShares 2129000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-01
currency_symbol USD
incomeBeforeTax 8404000.00
netIncome 6221000.00
sellingGeneralAdministrative 132783000.00
grossProfit 161439000.00
reconciledDepreciation 11429000.00
ebit 2496000.00
ebitda 13925000.00
depreciationAndAmortization 11429000.00
operatingIncome 2496000.00
otherOperatingExpenses 325896000.00
interestExpense 5521000.00
taxProvision 2183000.00
netInterestIncome -5521000.00
nonRecurring 14731000.00
incomeTaxExpense 2183000.00
totalRevenue 339821000.00
totalOperatingExpenses 147514000.00
costOfRevenue 178382000.00
totalOtherIncomeExpenseNet 5908000.00
netIncomeFromContinuingOps 6221000.00
netIncomeApplicableToCommonShares 6221000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-29
currency_symbol USD
incomeBeforeTax 9767000.00
netIncome 7564000.00
sellingGeneralAdministrative 142490000.00
grossProfit 188720000.00
reconciledDepreciation 11217000.00
ebit 3810000.00
ebitda 15027000.00
depreciationAndAmortization 11217000.00
nonOperatingIncomeNetOther -2436000.00
operatingIncome 15027000.00
otherOperatingExpenses 384784000.00
interestExpense 5260000.00
taxProvision 2203000.00
netInterestIncome -5260000.00
nonRecurring 31203000.00
incomeTaxExpense 2203000.00
totalRevenue 402488000.00
totalOperatingExpenses 171016000.00
costOfRevenue 213768000.00
totalOtherIncomeExpenseNet -2677000.00
netIncomeFromContinuingOps 7564000.00
netIncomeApplicableToCommonShares 7564000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-07
currency_symbol USD
incomeBeforeTax 24341000.00
netIncome 18239000.00
sellingGeneralAdministrative 138081000.00
grossProfit 194160000.00
reconciledDepreciation 11397000.00
ebit 29547000.00
ebitda 40944000.00
depreciationAndAmortization 11397000.00
operatingIncome 29547000.00
otherOperatingExpenses 375911000.00
interestExpense 5206000.00
taxProvision 6102000.00
netInterestIncome -5206000.00
nonRecurring 26532000.00
incomeTaxExpense 6102000.00
totalRevenue 405458000.00
totalOperatingExpenses 164613000.00
costOfRevenue 211298000.00
totalOtherIncomeExpenseNet -5206000.00
netIncomeFromContinuingOps 18239000.00
netIncomeApplicableToCommonShares 18239000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-01
currency_symbol USD
incomeBeforeTax 48121000.00
netIncome 37004000.00
sellingGeneralAdministrative 137870000.00
grossProfit 202341000.00
reconciledDepreciation 11494000.00
ebit 54209000.00
ebitda 65703000.00
depreciationAndAmortization 11494000.00
operatingIncome 54209000.00
otherOperatingExpenses 364174000.00
interestExpense 6088000.00
taxProvision 11117000.00
netInterestIncome -6088000.00
nonRecurring 10262000.00
incomeTaxExpense 11117000.00
totalRevenue 418383000.00
totalOperatingExpenses 148132000.00
costOfRevenue 216042000.00
totalOtherIncomeExpenseNet -6088000.00
netIncomeFromContinuingOps 37004000.00
netIncomeApplicableToCommonShares 37004000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol USD
incomeBeforeTax 59488000.00
netIncome 45398000.00
sellingGeneralAdministrative 126049000.00
grossProfit 178823000.00
reconciledDepreciation 11342000.00
ebit 69910000.00
ebitda 81252000.00
depreciationAndAmortization 11342000.00
nonOperatingIncomeNetOther 1218000.00
operatingIncome 69910000.00
otherOperatingExpenses 293792000.00
interestExpense 9204000.00
taxProvision 14090000.00
netInterestIncome -9204000.00
nonRecurring -17136000.00
incomeTaxExpense 14090000.00
totalRevenue 363702000.00
totalOperatingExpenses 108913000.00
costOfRevenue 184879000.00
totalOtherIncomeExpenseNet -1218000.00
netIncomeFromContinuingOps 45398000.00
netIncomeApplicableToCommonShares 45398000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 17128000.00
netIncome 25126000.00
sellingGeneralAdministrative 128324000.00
grossProfit 183491000.00
reconciledDepreciation 10562000.00
ebit 16729000.00
ebitda 27291000.00
depreciationAndAmortization 10562000.00
nonOperatingIncomeNetOther 440000.00
operatingIncome 27291000.00
otherOperatingExpenses 337763000.00
interestExpense 10603000.00
taxProvision -7998000.00
netInterestIncome -10603000.00
nonRecurring 27876000.00
incomeTaxExpense -7998000.00
totalRevenue 367791000.00
totalOperatingExpenses 153463000.00
costOfRevenue 184300000.00
totalOtherIncomeExpenseNet -2297000.00
netIncomeFromContinuingOps 25126000.00
netIncomeApplicableToCommonShares 25126000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-08
currency_symbol USD
incomeBeforeTax 12566000.00
netIncome 7419000.00
sellingGeneralAdministrative 122158000.00
grossProfit 173780000.00
reconciledDepreciation 10577000.00
ebit 13552000.00
ebitda 24129000.00
depreciationAndAmortization 10577000.00
operatingIncome 24129000.00
otherOperatingExpenses 310029000.00
interestExpense 11563000.00
taxProvision 5147000.00
netInterestIncome -11563000.00
nonRecurring 27493000.00
incomeTaxExpense 5147000.00
totalRevenue 334158000.00
totalOperatingExpenses 149651000.00
costOfRevenue 160378000.00
totalOtherIncomeExpenseNet -11563000.00
netIncomeFromContinuingOps 7419000.00
netIncomeApplicableToCommonShares 7419000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-03
currency_symbol USD
incomeBeforeTax 28214000.00
netIncome 20520000.00
sellingGeneralAdministrative 116812000.00
grossProfit 190293000.00
reconciledDepreciation 10112000.00
ebit 41436000.00
ebitda 51548000.00
depreciationAndAmortization 10112000.00
operatingIncome 41436000.00
otherOperatingExpenses 325480000.00
interestExpense 13222000.00
taxProvision 7694000.00
netInterestIncome -13222000.00
nonRecurring 33579000.00
incomeTaxExpense 7694000.00
totalRevenue 366916000.00
totalOperatingExpenses 148857000.00
costOfRevenue 176623000.00
totalOtherIncomeExpenseNet -13222000.00
netIncomeFromContinuingOps 20520000.00
netIncomeApplicableToCommonShares 20520000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
incomeBeforeTax -77235000.00
netIncome -56202000.00
sellingGeneralAdministrative 115062000.00
grossProfit 170146000.00
reconciledDepreciation 9817000.00
ebit -62242000.00
ebitda -52425000.00
depreciationAndAmortization 9817000.00
operatingIncome -62242000.00
otherOperatingExpenses 379402000.00
interestExpense 14993000.00
taxProvision -21033000.00
interestIncome 14993000.00
netInterestIncome -14993000.00
nonRecurring 119381000.00
incomeTaxExpense -21033000.00
totalRevenue 317160000.00
totalOperatingExpenses 232388000.00
costOfRevenue 147014000.00
totalOtherIncomeExpenseNet 4752000.00
netIncomeFromContinuingOps -56202000.00
netIncomeApplicableToCommonShares -56202000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-14
currency_symbol USD
incomeBeforeTax 7165000.00
netIncome 5052000.00
sellingGeneralAdministrative 132018000.00
grossProfit 224950000.00
reconciledDepreciation -10918000.00
ebit 34340000.00
ebitda 23422000.00
depreciationAndAmortization -10918000.00
nonOperatingIncomeNetOther -1094000.00
operatingIncome 23422000.00
otherOperatingExpenses 389566000.00
interestExpense 15163000.00
taxProvision 867000.00
interestIncome 84519000.00
netInterestIncome -15163000.00
nonRecurring 72849000.00
incomeTaxExpense 2113000.00
totalRevenue 412988000.00
totalOperatingExpenses 201528000.00
costOfRevenue 188038000.00
totalOtherIncomeExpenseNet -1094000.00
netIncomeFromContinuingOps 38006000.00
netIncomeApplicableToCommonShares 1378000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-10
currency_symbol USD
incomeBeforeTax 20173000.00
netIncome 15143000.00
sellingGeneralAdministrative 125608000.00
grossProfit 207255000.00
reconciledDepreciation 16314000.00
ebit 39061000.00
ebitda 55375000.00
depreciationAndAmortization 16314000.00
operatingIncome 35224000.00
otherOperatingExpenses 338647000.00
interestExpense 15051000.00
taxProvision 5030000.00
interestIncome 87484000.00
netInterestIncome -15051000.00
nonRecurring 46423000.00
incomeTaxExpense 5030000.00
totalRevenue 377708000.00
totalOperatingExpenses 168194000.00
costOfRevenue 170453000.00
totalOtherIncomeExpenseNet -3837000.00
netIncomeFromContinuingOps 15143000.00
netIncomeApplicableToCommonShares 15143000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-03
currency_symbol USD
incomeBeforeTax 27378000.00
netIncome 19974000.00
sellingGeneralAdministrative 127484000.00
grossProfit 218994000.00
reconciledDepreciation 15854000.00
ebit 41774000.00
ebitda 57628000.00
depreciationAndAmortization 15854000.00
operatingIncome 41774000.00
otherOperatingExpenses 359285000.00
interestExpense 14396000.00
taxProvision 7404000.00
interestIncome 85204000.00
netInterestIncome -14396000.00
nonRecurring 49736000.00
incomeTaxExpense 7404000.00
totalRevenue 401059000.00
totalOperatingExpenses 177220000.00
costOfRevenue 182065000.00
totalOtherIncomeExpenseNet 9590000.00
netIncomeFromContinuingOps 19974000.00
netIncomeApplicableToCommonShares 19974000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-31
currency_symbol USD
incomeBeforeTax 24522000.00
netIncome 19509000.00
sellingGeneralAdministrative 117914000.00
grossProfit 196284000.00
reconciledDepreciation 15591000.00
ebit 39019000.00
ebitda 54610000.00
depreciationAndAmortization 15591000.00
operatingIncome 39019000.00
otherOperatingExpenses 315188000.00
interestExpense 14497000.00
taxProvision 5013000.00
interestIncome 14497000.00
netInterestIncome -14497000.00
nonRecurring 39351000.00
incomeTaxExpense 5013000.00
totalRevenue 353512000.00
totalOperatingExpenses 157960000.00
costOfRevenue 157228000.00
totalOtherIncomeExpenseNet 695000.00
netIncomeFromContinuingOps 19509000.00
netIncomeApplicableToCommonShares 19509000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38546000.00
minorityInterest 0.00
netIncome 29476000.00
sellingGeneralAdministrative 131713000.00
sellingAndMarketingExpenses 5100000.00
grossProfit 237949000.00
reconciledDepreciation 8322000.00
ebit 45444000.00
ebitda 53766000.00
depreciationAndAmortization 8322000.00
operatingIncome 53766000.00
otherOperatingExpenses 377273000.00
interestExpense 15220000.00
taxProvision 9070000.00
extraordinaryItems 0.00
nonRecurring 57570000.00
otherItems 0.00
incomeTaxExpense 9070000.00
totalRevenue 432982000.00
totalOperatingExpenses 182240000.00
costOfRevenue 195033000.00
totalOtherIncomeExpenseNet -1943000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 75334000.00
netIncomeApplicableToCommonShares 29476000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20375000.00
minorityInterest 0.00
netIncome 14630000.00
sellingGeneralAdministrative 118380000.00
grossProfit 206938000.00
reconciledDepreciation 7828000.00
ebit 41010000.00
ebitda 48838000.00
depreciationAndAmortization 7828000.00
operatingIncome 35473000.00
otherOperatingExpenses 332814000.00
interestExpense 15098000.00
extraordinaryItems 0.00
nonRecurring 53085000.00
otherItems 0.00
incomeTaxExpense 5745000.00
totalRevenue 373824000.00
totalOperatingExpenses 165928000.00
costOfRevenue 166886000.00
totalOtherIncomeExpenseNet -5537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14630000.00
netIncomeApplicableToCommonShares 14630000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22319000.00
minorityInterest 0.00
netIncome 17011000.00
sellingGeneralAdministrative 120690000.00
grossProfit 210993000.00
reconciledDepreciation 7774000.00
ebit 39252000.00
ebitda 47026000.00
depreciationAndAmortization 7774000.00
nonOperatingIncomeNetOther -1367000.00
operatingIncome 39252000.00
otherOperatingExpenses 345068000.00
interestExpense 15566000.00
extraordinaryItems 0.00
nonRecurring 51051000.00
otherItems 0.00
incomeTaxExpense 5308000.00
totalRevenue 384620000.00
totalOperatingExpenses 171441000.00
costOfRevenue 173627000.00
totalOtherIncomeExpenseNet -1667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17011000.00
netIncomeApplicableToCommonShares 17011000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15538000.00
minorityInterest 0.00
netIncome 12732000.00
sellingGeneralAdministrative 114878000.00
grossProfit 191798000.00
reconciledDepreciation 7660000.00
ebit 32764000.00
ebitda 40424000.00
depreciationAndAmortization 7660000.00
nonOperatingIncomeNetOther -406000.00
operatingIncome 32764000.00
otherOperatingExpenses 325623000.00
interestExpense 16820000.00
extraordinaryItems 0.00
nonRecurring 44156000.00
otherItems 0.00
incomeTaxExpense 2806000.00
totalRevenue 358387000.00
totalOperatingExpenses 159034000.00
costOfRevenue 166589000.00
totalOtherIncomeExpenseNet -406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12732000.00
netIncomeApplicableToCommonShares 12732000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26456000.00
minorityInterest 0.00
netIncome 3201000.00
sellingGeneralAdministrative 120064000.00
sellingAndMarketingExpenses 2175000.00
grossProfit 219889000.00
reconciledDepreciation 7668000.00
ebit 37173000.00
ebitda 44841000.00
depreciationAndAmortization 7668000.00
nonOperatingIncomeNetOther -367000.00
operatingIncome 44841000.00
otherOperatingExpenses 373370000.00
interestExpense 18018000.00
extraordinaryItems 0.00
nonRecurring 57159000.00
otherItems 0.00
incomeTaxExpense 23255000.00
totalRevenue 420386000.00
totalOperatingExpenses 172873000.00
costOfRevenue 200497000.00
totalOtherIncomeExpenseNet -2542000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3201000.00
netIncomeApplicableToCommonShares 3201000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2297000.00
minorityInterest 0.00
netIncome 1569000.00
sellingGeneralAdministrative 114355000.00
grossProfit 197581000.00
reconciledDepreciation 7782000.00
ebit 13071000.00
ebitda 20853000.00
depreciationAndAmortization 7782000.00
nonOperatingIncomeNetOther -461000.00
operatingIncome 20853000.00
otherOperatingExpenses 346458000.00
interestExpense 18095000.00
extraordinaryItems 0.00
nonRecurring 62373000.00
otherItems 0.00
incomeTaxExpense 728000.00
totalRevenue 373172000.00
totalOperatingExpenses 170867000.00
costOfRevenue 175591000.00
totalOtherIncomeExpenseNet -6322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1569000.00
netIncomeApplicableToCommonShares 1569000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7056000.00
minorityInterest 0.00
netIncome 4273000.00
sellingGeneralAdministrative 111666000.00
grossProfit 194341000.00
reconciledDepreciation 7725000.00
ebit 30631000.00
ebitda 38356000.00
depreciationAndAmortization 7725000.00
nonOperatingIncomeNetOther -2097000.00
operatingIncome 29192000.00
otherOperatingExpenses 333421000.00
interestExpense 20039000.00
extraordinaryItems 0.00
nonRecurring 53517000.00
otherItems 0.00
incomeTaxExpense 2783000.00
totalRevenue 366647000.00
totalOperatingExpenses 161115000.00
costOfRevenue 172306000.00
totalOtherIncomeExpenseNet -6131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4273000.00
netIncomeApplicableToCommonShares 4273000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4175000.00
minorityInterest 0.00
netIncome -2580000.00
sellingGeneralAdministrative 106537000.00
grossProfit 183876000.00
reconciledDepreciation 7631000.00
ebit 21409000.00
ebitda 29040000.00
depreciationAndAmortization 7631000.00
nonOperatingIncomeNetOther -349000.00
operatingIncome 20182000.00
otherOperatingExpenses 334417000.00
interestExpense 24008000.00
extraordinaryItems 0.00
nonRecurring 57157000.00
otherItems 0.00
incomeTaxExpense -1595000.00
totalRevenue 355826000.00
totalOperatingExpenses 162467000.00
costOfRevenue 171950000.00
totalOtherIncomeExpenseNet -1576000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2580000.00
netIncomeApplicableToCommonShares -2580000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3589000.00
minorityInterest 0.00
netIncome -74000.00
sellingGeneralAdministrative 112700000.00
sellingAndMarketingExpenses 646000.00
grossProfit 215432000.00
reconciledDepreciation 7637000.00
ebit 21063000.00
ebitda 28700000.00
depreciationAndAmortization 7637000.00
operatingIncome 28700000.00
otherOperatingExpenses 403035000.00
interestExpense 25111000.00
extraordinaryItems 0.00
nonRecurring 73386000.00
otherItems 0.00
incomeTaxExpense 3663000.00
totalRevenue 432805000.00
totalOperatingExpenses 185662000.00
costOfRevenue 217373000.00
totalOtherIncomeExpenseNet -1070000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -74000.00
netIncomeApplicableToCommonShares -74000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7079000.00
minorityInterest 0.00
netIncome -3815000.00
sellingGeneralAdministrative 114615000.00
grossProfit 184399000.00
reconciledDepreciation 7436000.00
ebit 18220000.00
ebitda 25656000.00
depreciationAndAmortization 7436000.00
operatingIncome 16391000.00
otherOperatingExpenses 358553000.00
interestExpense 23470000.00
extraordinaryItems 0.00
nonRecurring 53551000.00
otherItems 0.00
incomeTaxExpense -3264000.00
totalRevenue 376773000.00
totalOperatingExpenses 166179000.00
costOfRevenue 192374000.00
totalOtherIncomeExpenseNet -1829000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3815000.00
netIncomeApplicableToCommonShares -3815000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17787000.00
minorityInterest 0.00
netIncome -11924000.00
sellingGeneralAdministrative 119981000.00
grossProfit 189288000.00
reconciledDepreciation 7137000.00
ebit 9111000.00
ebitda 16248000.00
depreciationAndAmortization 7137000.00
operatingIncome 6351000.00
otherOperatingExpenses 389046000.00
interestExpense 24138000.00
extraordinaryItems 0.00
nonRecurring 63091000.00
otherItems 0.00
incomeTaxExpense -5863000.00
totalRevenue 398157000.00
totalOperatingExpenses 180177000.00
costOfRevenue 208869000.00
totalOtherIncomeExpenseNet -2760000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11924000.00
netIncomeApplicableToCommonShares -11924000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13240000.00
minorityInterest 0.00
netIncome -9749000.00
sellingGeneralAdministrative 113701000.00
grossProfit 184647000.00
reconciledDepreciation 6636000.00
ebit 12728000.00
ebitda 19364000.00
depreciationAndAmortization 6636000.00
operatingIncome 12656000.00
otherOperatingExpenses 376385000.00
interestExpense 25896000.00
extraordinaryItems 0.00
nonRecurring 58744000.00
otherItems 0.00
incomeTaxExpense -3491000.00
totalRevenue 389113000.00
totalOperatingExpenses 171919000.00
costOfRevenue 204466000.00
totalOtherIncomeExpenseNet -72000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9749000.00
netIncomeApplicableToCommonShares -9749000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1675000.00
minorityInterest 0.00
netIncome 1061000.00
sellingGeneralAdministrative 122887000.00
sellingAndMarketingExpenses 947000.00
grossProfit 216188000.00
reconciledDepreciation 6306000.00
ebit 19290000.00
ebitda 25596000.00
depreciationAndAmortization 6306000.00
operatingIncome 25596000.00
otherOperatingExpenses 427351000.00
interestExpense 23921000.00
extraordinaryItems 0.00
nonRecurring -387618000.00
otherItems 0.00
incomeTaxExpense 614000.00
totalRevenue 456819000.00
totalOperatingExpenses 186720000.00
costOfRevenue 240631000.00
totalOtherIncomeExpenseNet -3872000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1061000.00
netIncomeApplicableToCommonShares 1061000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3153000.00
minorityInterest 0.00
netIncome -2421000.00
sellingGeneralAdministrative 113668000.00
sellingAndMarketingExpenses 14631000.00
grossProfit 206963000.00
reconciledDepreciation 4155000.00
ebit 13761000.00
ebitda 17916000.00
depreciationAndAmortization 4155000.00
nonOperatingIncomeNetOther -1367000.00
operatingIncome 17916000.00
otherOperatingExpenses 374777000.00
interestExpense 19702000.00
extraordinaryItems 0.00
nonRecurring 58208000.00
otherItems 0.00
incomeTaxExpense -732000.00
totalRevenue 395233000.00
totalOperatingExpenses 186507000.00
costOfRevenue 188270000.00
totalOtherIncomeExpenseNet -3907000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2421000.00
netIncomeApplicableToCommonShares -2421000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26043000.00
minorityInterest 0.00
netIncome 16538000.00
sellingGeneralAdministrative 105845000.00
sellingAndMarketingExpenses 13787000.00
grossProfit 207376000.00
reconciledDepreciation 6637000.00
ebit 36098000.00
ebitda 42735000.00
depreciationAndAmortization 6637000.00
operatingIncome 36098000.00
otherOperatingExpenses 359952000.00
interestExpense 10055000.00
extraordinaryItems 0.00
nonRecurring 51646000.00
otherItems 0.00
incomeTaxExpense 9505000.00
totalRevenue 396050000.00
totalOperatingExpenses 171278000.00
costOfRevenue 188674000.00
totalOtherIncomeExpenseNet 13062000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16538000.00
netIncomeApplicableToCommonShares 16538000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24678000.00
minorityInterest 0.00
netIncome 15677000.00
sellingGeneralAdministrative 95869000.00
sellingAndMarketingExpenses 12349000.00
grossProfit 190292000.00
reconciledDepreciation 5608000.00
ebit 34531000.00
ebitda 40139000.00
depreciationAndAmortization 5608000.00
operatingIncome 34106000.00
otherOperatingExpenses 330545000.00
interestExpense 9428000.00
extraordinaryItems 0.00
nonRecurring 47543000.00
otherItems 0.00
incomeTaxExpense 9001000.00
totalRevenue 365076000.00
totalOperatingExpenses 155761000.00
costOfRevenue 174784000.00
totalOtherIncomeExpenseNet -425000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15677000.00
netIncomeApplicableToCommonShares 15677000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22775000.00
minorityInterest 0.00
netIncome 15458000.00
sellingGeneralAdministrative 108650000.00
sellingAndMarketingExpenses 13661000.00
grossProfit 215196000.00
reconciledDepreciation 6023000.00
ebit 26196000.00
ebitda 32219000.00
depreciationAndAmortization 6023000.00
operatingIncome 32219000.00
otherOperatingExpenses 392440000.00
interestExpense 9444000.00
extraordinaryItems 0.00
nonRecurring -326301000.00
otherItems 0.00
incomeTaxExpense 7317000.00
totalRevenue 426748000.00
totalOperatingExpenses 180888000.00
costOfRevenue 211552000.00
totalOtherIncomeExpenseNet -2089000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15458000.00
netIncomeApplicableToCommonShares 15458000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4329000.00
minorityInterest 0.00
netIncome -3064000.00
sellingGeneralAdministrative 113058000.00
sellingAndMarketingExpenses 496000.00
grossProfit 189557000.00
reconciledDepreciation 4926000.00
ebit -305000.00
ebitda 4621000.00
depreciationAndAmortization 4926000.00
operatingIncome 4621000.00
otherOperatingExpenses 365082000.00
interestExpense 8950000.00
extraordinaryItems 0.00
nonRecurring 72019000.00
otherItems 0.00
incomeTaxExpense -1265000.00
totalRevenue 370058000.00
totalOperatingExpenses 184581000.00
costOfRevenue 180501000.00
totalOtherIncomeExpenseNet -355000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3064000.00
netIncomeApplicableToCommonShares -3064000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27749000.00
minorityInterest 0.00
netIncome 17650000.00
sellingGeneralAdministrative 107303000.00
grossProfit 182376000.00
reconciledDepreciation 5618000.00
ebit 28378000.00
ebitda 33996000.00
depreciationAndAmortization 5618000.00
operatingIncome 33996000.00
otherOperatingExpenses 317476000.00
interestExpense 6247000.00
extraordinaryItems 0.00
nonRecurring 39585000.00
otherItems 0.00
incomeTaxExpense 10099000.00
totalRevenue 352964000.00
totalOperatingExpenses 146888000.00
costOfRevenue 170588000.00
totalOtherIncomeExpenseNet -1492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17650000.00
netIncomeApplicableToCommonShares 17650000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44307000.00
minorityInterest 0.00
netIncome 28469000.00
sellingGeneralAdministrative 100204000.00
grossProfit 173247000.00
reconciledDepreciation 5037000.00
ebit 50785000.00
ebitda 55822000.00
depreciationAndAmortization 5037000.00
operatingIncome 49031000.00
otherOperatingExpenses 284663000.00
interestExpense 4724000.00
extraordinaryItems 0.00
nonRecurring 22258000.00
otherItems 0.00
incomeTaxExpense 15838000.00
totalRevenue 335448000.00
totalOperatingExpenses 122462000.00
costOfRevenue 162201000.00
totalOtherIncomeExpenseNet -1754000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28469000.00
netIncomeApplicableToCommonShares 28469000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43303000.00
minorityInterest 0.00
netIncome 27735000.00
sellingGeneralAdministrative 97175000.00
grossProfit 182587000.00
reconciledDepreciation 4629000.00
ebit 43277000.00
ebitda 47906000.00
depreciationAndAmortization 4629000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome 47954000.00
otherOperatingExpenses 313904000.00
interestExpense 4603000.00
extraordinaryItems 0.00
nonRecurring -154273000.00
otherItems 0.00
incomeTaxExpense 15568000.00
totalRevenue 361141000.00
totalOperatingExpenses 135350000.00
costOfRevenue 178554000.00
totalOtherIncomeExpenseNet 669000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27735000.00
netIncomeApplicableToCommonShares 27735000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37984000.00
minorityInterest 0.00
netIncome 24376000.00
sellingGeneralAdministrative 90341000.00
grossProfit 157603000.00
reconciledDepreciation 4276000.00
ebit 37422000.00
ebitda 41698000.00
depreciationAndAmortization 4276000.00
operatingIncome 41698000.00
otherOperatingExpenses 266344000.00
interestExpense 3714000.00
extraordinaryItems 0.00
nonRecurring 22730000.00
otherItems 0.00
incomeTaxExpense 13608000.00
totalRevenue 310876000.00
totalOperatingExpenses 113071000.00
costOfRevenue 153273000.00
totalOtherIncomeExpenseNet -2834000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24376000.00
netIncomeApplicableToCommonShares 24376000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30089000.00
minorityInterest 0.00
netIncome 19162000.00
sellingGeneralAdministrative 78757000.00
grossProfit 133331000.00
reconciledDepreciation 3948000.00
ebit 29276000.00
ebitda 33224000.00
depreciationAndAmortization 3948000.00
nonOperatingIncomeNetOther -32000.00
operatingIncome 33192000.00
otherOperatingExpenses 237497000.00
interestExpense 3135000.00
extraordinaryItems 0.00
nonRecurring 21382000.00
otherItems 0.00
incomeTaxExpense 10927000.00
totalRevenue 270689000.00
totalOperatingExpenses 100139000.00
costOfRevenue 137358000.00
totalOtherIncomeExpenseNet 32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19162000.00
netIncomeApplicableToCommonShares 19162000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35143000.00
minorityInterest 0.00
netIncome 22176000.00
sellingGeneralAdministrative 73255000.00
grossProfit 126200000.00
reconciledDepreciation 3964000.00
ebit 39014000.00
ebitda 42978000.00
depreciationAndAmortization 3964000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome 39008000.00
otherOperatingExpenses 212055000.00
interestExpense 3871000.00
extraordinaryItems 0.00
nonRecurring 13937000.00
otherItems 0.00
incomeTaxExpense 12967000.00
totalRevenue 251063000.00
totalOperatingExpenses 87192000.00
costOfRevenue 124863000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22176000.00
netIncomeApplicableToCommonShares 22176000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27694000.00
minorityInterest 0.00
netIncome 17665000.00
sellingGeneralAdministrative 71792000.00
sellingAndMarketingExpenses 1150000.00
grossProfit 119251000.00
reconciledDepreciation 3556000.00
ebit 28105000.00
ebitda 31661000.00
depreciationAndAmortization 3556000.00
nonOperatingIncomeNetOther -31000.00
operatingIncome 31613000.00
otherOperatingExpenses 216856000.00
interestExpense 3888000.00
extraordinaryItems 0.00
nonRecurring -48904000.00
otherItems 0.00
incomeTaxExpense 10029000.00
totalRevenue 250344000.00
totalOperatingExpenses 85763000.00
costOfRevenue 131093000.00
totalOtherIncomeExpenseNet -1906000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11030000.00
netIncomeApplicableToCommonShares 17665000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18550000.00
minorityInterest 0.00
netIncome 11785000.00
sellingGeneralAdministrative 61851000.00
grossProfit 60113000.00
reconciledDepreciation 3410000.00
ebit 23891000.00
ebitda 27301000.00
depreciationAndAmortization 3410000.00
nonOperatingIncomeNetOther -815000.00
operatingIncome 23891000.00
otherOperatingExpenses 182510000.00
interestExpense 4526000.00
extraordinaryItems 0.00
nonRecurring 13449000.00
otherItems 0.00
incomeTaxExpense 6765000.00
totalRevenue 167323000.00
totalOperatingExpenses 75300000.00
costOfRevenue 107210000.00
totalOtherIncomeExpenseNet -815000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11785000.00
netIncomeApplicableToCommonShares 11785000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18286000.00
minorityInterest 0.00
netIncome 11606000.00
sellingGeneralAdministrative 59727000.00
grossProfit 59304000.00
reconciledDepreciation 3784000.00
ebit 19370000.00
ebitda 23154000.00
depreciationAndAmortization 3784000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome 23154000.00
otherOperatingExpenses 184282000.00
interestExpense 4874000.00
extraordinaryItems 0.00
nonRecurring -12204000.00
otherItems 0.00
incomeTaxExpense 6680000.00
totalRevenue 171655000.00
totalOperatingExpenses 71931000.00
costOfRevenue 112351000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11606000.00
netIncomeApplicableToCommonShares 11606000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18191000.00
minorityInterest 0.00
netIncome 11556000.00
sellingGeneralAdministrative 59656000.00
grossProfit 56944000.00
reconciledDepreciation 3141000.00
ebit 18876000.00
ebitda 22017000.00
depreciationAndAmortization 3141000.00
nonOperatingIncomeNetOther 96000.00
operatingIncome 21854000.00
otherOperatingExpenses 178834000.00
interestExpense 3759000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6635000.00
totalRevenue 166937000.00
totalOperatingExpenses 68841000.00
costOfRevenue 109993000.00
totalOtherIncomeExpenseNet -67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18191000.00
netIncomeApplicableToCommonShares 11556000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12419000.00
minorityInterest 0.00
netIncome 7701000.00
sellingGeneralAdministrative 65849000.00
grossProfit 64732000.00
reconciledDepreciation 2263000.00
ebit 17717000.00
ebitda 19980000.00
depreciationAndAmortization 2263000.00
operatingIncome 16386000.00
otherOperatingExpenses 220217000.00
interestExpense 3978000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4718000.00
totalRevenue 197397000.00
totalOperatingExpenses 87552000.00
costOfRevenue 132665000.00
totalOtherIncomeExpenseNet -1320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7701000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18358000.00
minorityInterest 0.00
netIncome -12723000.00
sellingGeneralAdministrative 59623000.00
grossProfit 64876000.00
reconciledDepreciation 965000.00
ebit -14664000.00
ebitda -13699000.00
depreciationAndAmortization 965000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome -14444000.00
otherOperatingExpenses 193614000.00
interestExpense 3919000.00
extraordinaryItems 0.00
nonRecurring -19322000.00
otherItems 0.00
incomeTaxExpense -5635000.00
totalRevenue 179545000.00
totalOperatingExpenses 78945000.00
costOfRevenue 114669000.00
totalOtherIncomeExpenseNet -370000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12723000.00
netIncomeApplicableToCommonShares -12723000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5633000.00
minorityInterest 0.00
netIncome -3432000.00
sellingGeneralAdministrative 56251000.00
grossProfit 73721000.00
reconciledDepreciation 4614000.00
ebit 18937000.00
ebitda 23551000.00
depreciationAndAmortization 4614000.00
nonOperatingIncomeNetOther -34000.00
operatingIncome 12461000.00
otherOperatingExpenses 171914000.00
interestExpense 7004000.00
extraordinaryItems 0.00
nonRecurring -5009000.00
otherItems 0.00
incomeTaxExpense -2201000.00
totalRevenue 184375000.00
totalOperatingExpenses 61260000.00
costOfRevenue 110654000.00
totalOtherIncomeExpenseNet -11090000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3432000.00
netIncomeApplicableToCommonShares -3432000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6552000.00
minorityInterest 0.00
netIncome 3993000.00
sellingGeneralAdministrative 56188000.00
grossProfit 44250000.00
reconciledDepreciation 3781000.00
ebit 10379000.00
ebitda 14160000.00
depreciationAndAmortization 3781000.00
operatingIncome 14160000.00
otherOperatingExpenses 175149000.00
interestExpense 7556000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2559000.00
totalRevenue 155690000.00
totalOperatingExpenses 63709000.00
costOfRevenue 111440000.00
totalOtherIncomeExpenseNet -52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4401000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3898000.00
minorityInterest 0.00
netIncome -3147000.00
sellingGeneralAdministrative 56224000.00
grossProfit -65779000.00
reconciledDepreciation 5647000.00
ebit 6609000.00
ebitda 12256000.00
depreciationAndAmortization 5647000.00
operatingIncome 4122000.00
otherOperatingExpenses 203039000.00
interestExpense 7846000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -751000.00
totalRevenue 72676000.00
totalOperatingExpenses 64584000.00
costOfRevenue 138455000.00
totalOtherIncomeExpenseNet -2826000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-10-31
date 2010-10-31
filing_date 2010-12-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7810000.00
minorityInterest 0.00
netIncome -5094000.00
sellingGeneralAdministrative 56507000.00
grossProfit 65774000.00
reconciledDepreciation 3470000.00
ebit -3558000.00
ebitda -88000.00
depreciationAndAmortization 3470000.00
operatingIncome -105000.00
otherOperatingExpenses 169963000.00
interestExpense 7722000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2716000.00
totalRevenue 169858000.00
totalOperatingExpenses 65879000.00
costOfRevenue 104084000.00
totalOtherIncomeExpenseNet -17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1401000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2856000.00
minorityInterest 0.00
netIncome 1685000.00
sellingGeneralAdministrative 63478000.00
grossProfit 81269000.00
reconciledDepreciation 4214000.00
ebit 8755000.00
ebitda 12969000.00
depreciationAndAmortization 4214000.00
operatingIncome 8743000.00
otherOperatingExpenses 204922000.00
interestExpense 5875000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1171000.00
totalRevenue 213665000.00
totalOperatingExpenses 72526000.00
costOfRevenue 132396000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1401000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9017000.00
minorityInterest 0.00
netIncome 5547000.00
sellingGeneralAdministrative 60743000.00
grossProfit 80990000.00
reconciledDepreciation 4118000.00
ebit 13973000.00
ebitda 18091000.00
depreciationAndAmortization 4118000.00
operatingIncome 13973000.00
otherOperatingExpenses 183546000.00
interestExpense 4785000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3470000.00
totalRevenue 197519000.00
totalOperatingExpenses 67017000.00
costOfRevenue 116529000.00
totalOtherIncomeExpenseNet -171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5883000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8238000.00
minorityInterest 0.00
netIncome 6526000.00
sellingGeneralAdministrative 62449000.00
grossProfit -40634000.00
reconciledDepreciation 3964000.00
ebit 9363000.00
ebitda 13327000.00
depreciationAndAmortization 3964000.00
operatingIncome 9363000.00
otherOperatingExpenses 192940000.00
interestExpense 1194000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1712000.00
totalRevenue 88416000.00
totalOperatingExpenses 63890000.00
costOfRevenue 129050000.00
totalOtherIncomeExpenseNet 69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1685000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20717000.00
minorityInterest 0.00
netIncome -15274000.00
sellingGeneralAdministrative 65548000.00
grossProfit 59200000.00
reconciledDepreciation 3710000.00
ebit -13562000.00
ebitda -9852000.00
depreciationAndAmortization 3710000.00
operatingIncome -19469000.00
otherOperatingExpenses 192687000.00
interestExpense 1281000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5443000.00
totalRevenue 182835000.00
totalOperatingExpenses 69052000.00
costOfRevenue 123635000.00
totalOtherIncomeExpenseNet -9584000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5224000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8111000.00
minorityInterest 0.00
netIncome 4949000.00
sellingGeneralAdministrative 64867000.00
grossProfit 76653000.00
reconciledDepreciation 3651000.00
ebit 5402000.00
ebitda 9053000.00
depreciationAndAmortization 3651000.00
operatingIncome 9040000.00
otherOperatingExpenses 211171000.00
interestExpense 942000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3162000.00
totalRevenue 220211000.00
totalOperatingExpenses 67613000.00
costOfRevenue 143558000.00
totalOtherIncomeExpenseNet -13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5224000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18271000.00
minorityInterest 0.00
netIncome 11521000.00
sellingGeneralAdministrative 62625000.00
grossProfit 82869000.00
reconciledDepreciation 3534000.00
ebit 18841000.00
ebitda 22375000.00
depreciationAndAmortization 3534000.00
operatingIncome 18849000.00
otherOperatingExpenses 212477000.00
interestExpense 586000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6750000.00
totalRevenue 231326000.00
totalOperatingExpenses 64020000.00
costOfRevenue 148457000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11356000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20107000.00
minorityInterest 0.00
netIncome 12626000.00
sellingGeneralAdministrative 64790000.00
grossProfit 4077000.00
reconciledDepreciation 3100000.00
ebit -65205000.00
ebitda -62105000.00
depreciationAndAmortization 3100000.00
operatingIncome 20715000.00
otherOperatingExpenses 249199000.00
interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7481000.00
totalRevenue 184213000.00
totalOperatingExpenses 69063000.00
costOfRevenue 180136000.00
totalOtherIncomeExpenseNet 219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12626000.00
2008-10-31
date 2008-10-31
filing_date 2008-11-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11367000.00
minorityInterest 0.00
netIncome -7742000.00
sellingGeneralAdministrative 65163000.00
grossProfit 54260000.00
reconciledDepreciation 3176000.00
ebit -10907000.00
ebitda -7731000.00
depreciationAndAmortization 3176000.00
operatingIncome -10903000.00
otherOperatingExpenses 194649000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3625000.00
totalRevenue 183746000.00
totalOperatingExpenses 65163000.00
costOfRevenue 129486000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -10212000.00
2008-07-31
date 2008-07-31
filing_date 2008-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16205000.00
minorityInterest 0.00
netIncome 10212000.00
sellingGeneralAdministrative 63233000.00
grossProfit 79481000.00
reconciledDepreciation 3350000.00
ebit 16376000.00
ebitda 19726000.00
depreciationAndAmortization 3350000.00
operatingIncome 16248000.00
otherOperatingExpenses 202284000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5993000.00
totalRevenue 218532000.00
totalOperatingExpenses 63233000.00
costOfRevenue 139051000.00
totalOtherIncomeExpenseNet -128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10212000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16580000.00
minorityInterest 0.00
netIncome 10596000.00
sellingGeneralAdministrative 60627000.00
grossProfit 77170000.00
reconciledDepreciation 2936000.00
ebit 19588000.00
ebitda 22524000.00
depreciationAndAmortization 2936000.00
operatingIncome 16543000.00
otherOperatingExpenses 202015000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5984000.00
totalRevenue 218558000.00
totalOperatingExpenses 60627000.00
costOfRevenue 141388000.00
totalOtherIncomeExpenseNet -3045000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10596000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20343000.00
minorityInterest 0.00
netIncome 13062000.00
sellingGeneralAdministrative 82698000.00
grossProfit 11876000.00
reconciledDepreciation 2807000.00
ebit -72753000.00
ebitda -69946000.00
depreciationAndAmortization 2807000.00
operatingIncome 20406000.00
otherOperatingExpenses 205519000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7281000.00
totalRevenue 132789000.00
totalOperatingExpenses 84606000.00
costOfRevenue 120913000.00
totalOtherIncomeExpenseNet 23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13062000.00
2007-10-31
date 2007-10-31
filing_date 2007-11-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6552000.00
minorityInterest 0.00
netIncome 4021000.00
sellingGeneralAdministrative 55342000.00
grossProfit 61750000.00
reconciledDepreciation 2906000.00
ebit 6374000.00
ebitda 9280000.00
depreciationAndAmortization 2906000.00
operatingIncome 6408000.00
otherOperatingExpenses 182958000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2531000.00
totalRevenue 189366000.00
totalOperatingExpenses 55342000.00
costOfRevenue 127616000.00
totalOtherIncomeExpenseNet 34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4021000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13952000.00
minorityInterest 0.00
netIncome 9657000.00
sellingGeneralAdministrative 55081000.00
grossProfit 68727000.00
reconciledDepreciation 2914000.00
ebit -10935000.00
ebitda -8021000.00
depreciationAndAmortization 2914000.00
operatingIncome 13646000.00
otherOperatingExpenses 189881000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4295000.00
totalRevenue 203527000.00
totalOperatingExpenses 55081000.00
costOfRevenue 134800000.00
totalOtherIncomeExpenseNet 24581000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9657000.00
2007-04-30
date 2007-04-30
filing_date 2007-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20348000.00
minorityInterest 0.00
netIncome 12946000.00
sellingGeneralAdministrative 52196000.00
grossProfit 71473000.00
reconciledDepreciation 3056000.00
ebit -5499000.00
ebitda -2443000.00
depreciationAndAmortization 3056000.00
operatingIncome 19277000.00
otherOperatingExpenses 186033000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7402000.00
totalRevenue 205310000.00
totalOperatingExpenses 52196000.00
costOfRevenue 133837000.00
totalOtherIncomeExpenseNet 24776000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12946000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19865000.00
minorityInterest 0.00
netIncome 12664000.00
sellingGeneralAdministrative 50159000.00
grossProfit -12383000.00
reconciledDepreciation 3103000.00
ebit -64017000.00
ebitda -60914000.00
depreciationAndAmortization 3103000.00
operatingIncome 19702000.00
otherOperatingExpenses 192870000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7201000.00
totalRevenue 128852000.00
totalOperatingExpenses 51635000.00
costOfRevenue 141235000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12664000.00
2006-10-31
date 2006-10-31
filing_date 2006-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11165000.00
minorityInterest 0.00
netIncome 7154000.00
sellingGeneralAdministrative 50227000.00
grossProfit 61232000.00
reconciledDepreciation 3070000.00
ebit 10986000.00
ebitda 14056000.00
depreciationAndAmortization 3070000.00
operatingIncome 11005000.00
otherOperatingExpenses 162688000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4011000.00
totalRevenue 173693000.00
totalOperatingExpenses 50227000.00
costOfRevenue 112461000.00
totalOtherIncomeExpenseNet 19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7154000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13152000.00
minorityInterest 0.00
netIncome 8544000.00
sellingGeneralAdministrative 48815000.00
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ebit 11523000.00
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depreciationAndAmortization 2977000.00
operatingIncome 12244000.00
otherOperatingExpenses 169960000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4608000.00
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costOfRevenue 121145000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8544000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17524000.00
minorityInterest 0.00
netIncome 11378000.00
sellingGeneralAdministrative 47481000.00
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ebit -2886000.00
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depreciationAndAmortization 2909000.00
operatingIncome 17524000.00
otherOperatingExpenses 174591000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6146000.00
totalRevenue 192115000.00
totalOperatingExpenses 47297000.00
costOfRevenue 127294000.00
totalOtherIncomeExpenseNet 20410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11949000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19795000.00
minorityInterest 0.00
netIncome 12924000.00
sellingGeneralAdministrative 48044000.00
grossProfit -10164000.00
reconciledDepreciation 2807000.00
ebit 19707000.00
ebitda 22514000.00
depreciationAndAmortization 2807000.00
operatingIncome 19707000.00
otherOperatingExpenses 186872000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6871000.00
totalRevenue 124895000.00
totalOperatingExpenses 51813000.00
costOfRevenue 135059000.00
totalOtherIncomeExpenseNet 88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12787000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14063000.00
minorityInterest 0.00
netIncome 9131000.00
sellingGeneralAdministrative 47810000.00
grossProfit 61947000.00
reconciledDepreciation 2870000.00
ebit 14137000.00
ebitda 17007000.00
depreciationAndAmortization 2870000.00
operatingIncome 14137000.00
otherOperatingExpenses 159168000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4932000.00
totalRevenue 173305000.00
totalOperatingExpenses 47810000.00
costOfRevenue 111358000.00
totalOtherIncomeExpenseNet -74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8855000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14358000.00
minorityInterest 0.00
netIncome 9324000.00
sellingGeneralAdministrative 45143000.00
grossProfit 59560000.00
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ebit -6109000.00
ebitda -3419000.00
depreciationAndAmortization 2690000.00
operatingIncome 14417000.00
otherOperatingExpenses 149958000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5034000.00
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totalOperatingExpenses 45143000.00
costOfRevenue 104815000.00
totalOtherIncomeExpenseNet 20526000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9593000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15032000.00
minorityInterest 0.00
netIncome 9802000.00
sellingGeneralAdministrative 40634000.00
grossProfit 56021000.00
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ebit -3842000.00
ebitda -1256000.00
depreciationAndAmortization 2586000.00
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otherOperatingExpenses 142776000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5230000.00
totalRevenue 158163000.00
totalOperatingExpenses 40634000.00
costOfRevenue 102142000.00
totalOtherIncomeExpenseNet 19229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9868000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14602000.00
minorityInterest 5000.00
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sellingGeneralAdministrative 38757000.00
grossProfit -13507000.00
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ebit 14838000.00
ebitda 17293000.00
depreciationAndAmortization 2455000.00
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otherOperatingExpenses 147748000.00
interestExpense 2359000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5355000.00
totalRevenue 89847000.00
totalOperatingExpenses 44394000.00
costOfRevenue 103354000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9247000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9502000.00
minorityInterest 113000.00
netIncome 6315000.00
sellingGeneralAdministrative 39111000.00
grossProfit 49228000.00
reconciledDepreciation 2353000.00
ebit 10117000.00
ebitda 12470000.00
depreciationAndAmortization 2353000.00
operatingIncome 10117000.00
otherOperatingExpenses 122793000.00
interestExpense 615000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3074000.00
totalRevenue 132910000.00
totalOperatingExpenses 39111000.00
costOfRevenue 83682000.00
totalOtherIncomeExpenseNet -615000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6315000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10359000.00
minorityInterest 131000.00
netIncome 6790000.00
sellingGeneralAdministrative 38748000.00
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ebit 11057000.00
ebitda 13041000.00
depreciationAndAmortization 1984000.00
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otherOperatingExpenses 125544000.00
interestExpense 567000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3569000.00
totalRevenue 136601000.00
totalOperatingExpenses 38748000.00
costOfRevenue 86796000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6790000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12019000.00
minorityInterest 115000.00
netIncome 7773000.00
sellingGeneralAdministrative 36284000.00
grossProfit 49000000.00
reconciledDepreciation 2003000.00
ebit 12716000.00
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depreciationAndAmortization 2003000.00
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otherOperatingExpenses 122162000.00
interestExpense 582000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4246000.00
totalRevenue 134878000.00
totalOperatingExpenses 36284000.00
costOfRevenue 85878000.00
totalOtherIncomeExpenseNet -697000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7773000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12499000.00
minorityInterest 0.00
netIncome 8410000.00
sellingGeneralAdministrative 38869000.00
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ebit 13072000.00
ebitda 16301000.00
depreciationAndAmortization 3229000.00
operatingIncome 13072000.00
otherOperatingExpenses 130932000.00
interestExpense 4855000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4089000.00
totalRevenue 144004000.00
totalOperatingExpenses 38869000.00
costOfRevenue 92063000.00
totalOtherIncomeExpenseNet -573000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8215000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8256000.00
minorityInterest 0.00
netIncome 5323000.00
sellingGeneralAdministrative 34620000.00
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ebit 9045000.00
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depreciationAndAmortization 380000.00
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otherOperatingExpenses 108345000.00
interestExpense 789000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2933000.00
totalRevenue 117390000.00
totalOperatingExpenses 34620000.00
costOfRevenue 73725000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4737000.00
2003-07-31
date 2003-07-31
filing_date 2003-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8548000.00
minorityInterest 0.00
netIncome 5523000.00
sellingGeneralAdministrative 32399000.00
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ebit 10218000.00
ebitda 12183000.00
depreciationAndAmortization 1965000.00
operatingIncome 10218000.00
otherOperatingExpenses 106908000.00
interestExpense 1670000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3025000.00
totalRevenue 117126000.00
totalOperatingExpenses 33219000.00
costOfRevenue 73689000.00
totalOtherIncomeExpenseNet -1670000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4935000.00
2003-04-30
date 2003-04-30
filing_date 2003-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7887000.00
minorityInterest 0.00
netIncome 5085000.00
sellingGeneralAdministrative 31755000.00
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reconciledDepreciation 1672000.00
ebit 9433000.00
ebitda 11105000.00
depreciationAndAmortization 1672000.00
operatingIncome 9433000.00
otherOperatingExpenses 111358000.00
interestExpense 1546000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2802000.00
totalRevenue 120791000.00
totalOperatingExpenses 33123000.00
costOfRevenue 78235000.00
totalOtherIncomeExpenseNet -1546000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4499000.00
2003-01-31
date 2003-01-31
filing_date 2003-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9485000.00
minorityInterest 0.00
netIncome 6139000.00
sellingGeneralAdministrative 31658000.00
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ebit 11243000.00
ebitda 13011000.00
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otherOperatingExpenses 109342000.00
interestExpense 1758000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3346000.00
totalRevenue 64108000.00
totalOperatingExpenses 31658000.00
costOfRevenue 77684000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5606000.00
2002-10-31
date 2002-10-31
filing_date 2002-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6808000.00
minorityInterest 0.00
netIncome 4377000.00
sellingGeneralAdministrative 31371000.00
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ebit 6808000.00
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operatingIncome 9162000.00
otherOperatingExpenses 98161000.00
interestExpense 2354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2431000.00
totalRevenue 107323000.00
totalOperatingExpenses 32778000.00
costOfRevenue 65383000.00
totalOtherIncomeExpenseNet -2354000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3844000.00
2002-07-31
date 2002-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15650000.00
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sellingGeneralAdministrative 65400000.00
grossProfit 0.00
ebit 0.00
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interestExpense 3125000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5565000.00
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costOfRevenue 131150000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9018000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-29
currency_symbol USD
incomeBeforeTax -66363000.00
netIncome -59292000.00
sellingGeneralAdministrative 526212000.00
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otherOperatingExpenses 1357639000.00
interestExpense 36891000.00
taxProvision -7071000.00
netInterestIncome -36891000.00
incomeTaxExpense -7071000.00
totalRevenue 1342527000.00
totalOperatingExpenses 647405000.00
costOfRevenue 710234000.00
totalOtherIncomeExpenseNet -51251000.00
netIncomeFromContinuingOps -59292000.00
netIncomeApplicableToCommonShares -59292000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-29
currency_symbol USD
incomeBeforeTax 141717000.00
netIncome 108205000.00
sellingGeneralAdministrative 544490000.00
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ebit 123243000.00
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interestExpense 25758000.00
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nonRecurring 50861000.00
incomeTaxExpense 33512000.00
totalRevenue 1590031000.00
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costOfRevenue 825987000.00
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netIncomeFromContinuingOps 108205000.00
netIncomeApplicableToCommonShares 108205000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -19327000.00
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sellingGeneralAdministrative 478767000.00
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ebit -10454000.00
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interestExpense 50381000.00
taxProvision -16190000.00
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nonRecurring 208329000.00
incomeTaxExpense -16190000.00
totalRevenue 1386025000.00
totalOperatingExpenses 680770000.00
costOfRevenue 668315000.00
totalOtherIncomeExpenseNet -8873000.00
netIncomeFromContinuingOps -3137000.00
netIncomeApplicableToCommonShares -3137000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-14
currency_symbol USD
incomeBeforeTax 74318000.00
netIncome 56004000.00
sellingGeneralAdministrative 503024000.00
grossProfit 845902000.00
reconciledDepreciation 36841000.00
ebit 97678000.00
ebitda 134519000.00
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nonOperatingIncomeNetOther -1094000.00
operatingIncome 97678000.00
otherOperatingExpenses 1406025000.00
interestExpense 59107000.00
taxProvision 18314000.00
interestIncome 341224000.00
netInterestIncome -59107000.00
nonRecurring 208359000.00
incomeTaxExpense 18314000.00
totalRevenue 1543686000.00
totalOperatingExpenses 708241000.00
costOfRevenue 697784000.00
totalOtherIncomeExpenseNet -23360000.00
netIncomeFromContinuingOps 92632000.00
netIncomeApplicableToCommonShares 56004000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 96778000.00
netIncome 73849000.00
sellingGeneralAdministrative 485661000.00
sellingAndMarketingExpenses 5100000.00
grossProfit 847678000.00
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ebit 129671000.00
ebitda 161255000.00
depreciationAndAmortization 31584000.00
nonOperatingIncomeNetOther -1773000.00
operatingIncome 161255000.00
otherOperatingExpenses 1380778000.00
interestExpense 62704000.00
taxProvision 22929000.00
interestIncome 325136000.00
netInterestIncome -62704000.00
nonRecurring 205862000.00
incomeTaxExpense 22929000.00
totalRevenue 1549813000.00
totalOperatingExpenses 678643000.00
costOfRevenue 702135000.00
totalOtherIncomeExpenseNet -9553000.00
netIncomeFromContinuingOps 119707000.00
netIncomeApplicableToCommonShares 73849000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 31634000.00
netIncome 6463000.00
sellingGeneralAdministrative 451590000.00
grossProfit 795687000.00
reconciledDepreciation 30806000.00
ebit 124627000.00
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depreciationAndAmortization 30806000.00
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operatingIncome 115068000.00
otherOperatingExpenses 1388809000.00
interestExpense 80160000.00
taxProvision 25171000.00
interestIncome 289005000.00
netInterestIncome -80160000.00
extraordinaryItems -13100000.00
nonRecurring 230206000.00
incomeTaxExpense 25171000.00
totalRevenue 1516031000.00
totalOperatingExpenses 668465000.00
costOfRevenue 720344000.00
totalOtherIncomeExpenseNet -15428000.00
netIncomeFromContinuingOps 6463000.00
netIncomeApplicableToCommonShares 6463000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -34517000.00
netIncome -25562000.00
sellingGeneralAdministrative 460997000.00
sellingAndMarketingExpenses 101000.00
grossProfit 773766000.00
ebit 35252000.00
ebitda 64098000.00
depreciationAndAmortization 28846000.00
operatingIncome 64098000.00
otherOperatingExpenses 1526272000.00
interestExpense 98615000.00
taxProvision -8955000.00
interestIncome 238386000.00
netInterestIncome -98615000.00
nonRecurring 248772000.00
incomeTaxExpense -8955000.00
totalRevenue 1596848000.00
totalOperatingExpenses 703190000.00
costOfRevenue 823082000.00
totalOtherIncomeExpenseNet -6478000.00
netIncomeFromContinuingOps -25562000.00
netIncomeApplicableToCommonShares -25562000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 49243000.00
netIncome 30855000.00
sellingGeneralAdministrative 439268000.00
sellingAndMarketingExpenses 3153000.00
grossProfit 780052000.00
ebit 91010000.00
ebitda 113716000.00
depreciationAndAmortization 22706000.00
nonOperatingIncomeNetOther -1367000.00
operatingIncome 113716000.00
otherOperatingExpenses 1491418000.00
interestExpense 63106000.00
taxProvision 18388000.00
interestIncome 63106000.00
nonRecurring -230221000.00
incomeTaxExpense 18388000.00
totalRevenue 1613178000.00
totalOperatingExpenses 658292000.00
costOfRevenue 833126000.00
totalOtherIncomeExpenseNet -9411000.00
netIncomeFromContinuingOps 30855000.00
netIncomeApplicableToCommonShares 30855000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 90502000.00
netIncome 58513000.00
sellingGeneralAdministrative 390176000.00
sellingAndMarketingExpenses 52204000.00
grossProfit 760376000.00
ebit 98263000.00
ebitda 119867000.00
depreciationAndAmortization 21604000.00
operatingIncome 119867000.00
otherOperatingExpenses 1359661000.00
interestExpense 29365000.00
nonRecurring -192439000.00
incomeTaxExpense 31989000.00
totalRevenue 1485218000.00
totalOperatingExpenses 634819000.00
costOfRevenue 724842000.00
totalOtherIncomeExpenseNet -5690000.00
netIncomeFromContinuingOps 58513000.00
netIncomeApplicableToCommonShares 58513000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 146519000.00
netIncome 93449000.00
sellingGeneralAdministrative 339528000.00
grossProfit 599721000.00
ebit 145025000.00
ebitda 161842000.00
depreciationAndAmortization 16817000.00
nonOperatingIncomeNetOther -10000.00
operatingIncome 161852000.00
otherOperatingExpenses 1029800000.00
interestExpense 15323000.00
nonRecurring -96224000.00
incomeTaxExpense 53070000.00
totalRevenue 1193769000.00
totalOperatingExpenses 435752000.00
costOfRevenue 594048000.00
totalOtherIncomeExpenseNet -2127000.00
netIncomeFromContinuingOps 93449000.00
netIncomeApplicableToCommonShares 93449000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 82721000.00
netIncome 52612000.00
sellingGeneralAdministrative 253189000.00
grossProfit 404385000.00
ebit 86774000.00
ebitda 100665000.00
depreciationAndAmortization 13891000.00
nonOperatingIncomeNetOther -744000.00
operatingIncome 100512000.00
otherOperatingExpenses 761495000.00
interestExpense 17047000.00
nonRecurring -47659000.00
incomeTaxExpense 30109000.00
totalRevenue 865032000.00
totalOperatingExpenses 300848000.00
costOfRevenue 460647000.00
totalOtherIncomeExpenseNet -3769000.00
netIncomeFromContinuingOps 52612000.00
netIncomeApplicableToCommonShares 52612000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -3882000.00
netIncome -3723000.00
sellingGeneralAdministrative 237911000.00
grossProfit 191664000.00
ebit 4941000.00
ebitda 16564000.00
depreciationAndAmortization 11623000.00
nonOperatingIncomeNetOther -70000.00
operatingIncome 29701000.00
otherOperatingExpenses 753486000.00
interestExpense 22457000.00
nonRecurring 2019000.00
incomeTaxExpense -159000.00
totalRevenue 653684000.00
totalOperatingExpenses 291466000.00
costOfRevenue 462020000.00
totalOtherIncomeExpenseNet 2011000.00
netIncomeFromContinuingOps -3882000.00
netIncomeApplicableToCommonShares -3723000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-01
currency_symbol USD
incomeBeforeTax 165000.00
netIncome -1009000.00
sellingGeneralAdministrative 235100000.00
sellingAndMarketingExpenses 4283000.00
grossProfit 166537000.00
ebit 13457000.00
ebitda 30906000.00
depreciationAndAmortization 17449000.00
operatingIncome 28585000.00
otherOperatingExpenses 759618000.00
interestExpense 28081000.00
incomeTaxExpense 1174000.00
totalRevenue 653718000.00
totalOperatingExpenses 272437000.00
costOfRevenue 487181000.00
totalOtherIncomeExpenseNet -2660000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-25
currency_symbol USD
incomeBeforeTax 13903000.00
netIncome 7722000.00
sellingGeneralAdministrative 255489000.00
grossProfit 178088000.00
ebit 27400000.00
ebitda 42259000.00
depreciationAndAmortization 14859000.00
operatingIncome 17783000.00
otherOperatingExpenses 809275000.00
interestExpense 4003000.00
incomeTaxExpense 6181000.00
totalRevenue 722788000.00
totalOperatingExpenses 264575000.00
costOfRevenue 544700000.00
totalOtherIncomeExpenseNet -9494000.00
netIncomeApplicableToCommonShares 7722000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-26
currency_symbol USD
incomeBeforeTax 41525000.00
netIncome 25692000.00
sellingGeneralAdministrative 253813000.00
grossProfit 214988000.00
ebit -43215000.00
ebitda -30653000.00
depreciationAndAmortization 12562000.00
operatingIncome 42603000.00
otherOperatingExpenses 848147000.00
interestExpense 0.00
incomeTaxExpense 15833000.00
totalRevenue 805049000.00
totalOperatingExpenses 258086000.00
costOfRevenue 590061000.00
totalOtherIncomeExpenseNet 117000.00
netIncomeApplicableToCommonShares 25692000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-27
currency_symbol USD
incomeBeforeTax 61195000.00
netIncome 39686000.00
sellingGeneralAdministrative 245317000.00
grossProfit 213826000.00
ebit -34342000.00
ebitda -22659000.00
depreciationAndAmortization 11683000.00
operatingIncome 59737000.00
otherOperatingExpenses 764391000.00
interestExpense 0.00
incomeTaxExpense 21509000.00
totalRevenue 730992000.00
totalOperatingExpenses 247225000.00
costOfRevenue 517166000.00
totalOtherIncomeExpenseNet 943000.00
netIncomeApplicableToCommonShares 39686000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-29
currency_symbol USD
incomeBeforeTax 62586000.00
netIncome 40311000.00
sellingGeneralAdministrative 195908000.00
grossProfit 174802000.00
ebit -23354000.00
ebitda -11295000.00
depreciationAndAmortization 12059000.00
operatingIncome 61138000.00
otherOperatingExpenses 699519000.00
interestExpense 0.00
incomeTaxExpense 22275000.00
totalRevenue 676937000.00
totalOperatingExpenses 197384000.00
costOfRevenue 502135000.00
totalOtherIncomeExpenseNet 772000.00
netIncomeApplicableToCommonShares 40311000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-30
currency_symbol USD
incomeBeforeTax 63248000.00
netIncome 41181000.00
sellingGeneralAdministrative 181631000.00
grossProfit 167364000.00
ebit 63648000.00
ebitda 74601000.00
depreciationAndAmortization 10953000.00
operatingIncome 63648000.00
otherOperatingExpenses 638774000.00
interestExpense 400000.00
incomeTaxExpense 22067000.00
totalRevenue 620738000.00
totalOperatingExpenses 185400000.00
costOfRevenue 453374000.00
totalOtherIncomeExpenseNet -400000.00
netIncomeApplicableToCommonShares 41103000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-05
currency_symbol USD
incomeBeforeTax 46368000.00
minorityInterest 118000.00
netIncome 30125000.00
sellingGeneralAdministrative 152900000.00
grossProfit 134525000.00
ebit 48727000.00
ebitda 57522000.00
depreciationAndAmortization 8795000.00
operatingIncome 48845000.00
otherOperatingExpenses 518247000.00
interestExpense 2359000.00
incomeTaxExpense 16243000.00
totalRevenue 494235000.00
totalOperatingExpenses 158537000.00
costOfRevenue 359710000.00
totalOtherIncomeExpenseNet -118000.00
netIncomeApplicableToCommonShares 30125000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-16
currency_symbol USD
incomeBeforeTax 37190000.00
netIncome 24340000.00
sellingGeneralAdministrative 139831000.00
grossProfit 181598000.00
ebit 41767000.00
ebitda 49013000.00
depreciationAndAmortization 7246000.00
operatingIncome 41767000.00
otherOperatingExpenses 457543000.00
interestExpense 4855000.00
incomeTaxExpense 12850000.00
totalRevenue 499310000.00
totalOperatingExpenses 139831000.00
costOfRevenue 317712000.00
totalOtherIncomeExpenseNet -4577000.00
netIncomeApplicableToCommonShares 22386000.00
2003-01-31
date 2003-01-31
filing_date 2003-01-31
currency_symbol USD
incomeBeforeTax 31943000.00
netIncome 20601000.00
sellingGeneralAdministrative 125712000.00
grossProfit 112540000.00
ebit 39180000.00
ebitda 44965000.00
depreciationAndAmortization 5785000.00
operatingIncome 39180000.00
otherOperatingExpenses 406793000.00
interestExpense 7237000.00
incomeTaxExpense 11342000.00
totalRevenue 389496000.00
totalOperatingExpenses 129837000.00
costOfRevenue 276956000.00
totalOtherIncomeExpenseNet -7237000.00
netIncomeApplicableToCommonShares 18468000.00
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