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Copart, Inc. занимается предоставлением услуг онлайн-аукционов и ремаркетинга транспортных средств. Он предоставляет продавцам транспортных средств полный спектр услуг по обработке и продаже автомобилей, главным образом через Интернет, с помощью технологии продаж, основанной на интернет-аукционах Virtual Bidding третьего поколения. Компания продает транспортные средства главным образом лицензированным специалистам по демонтажу автомобилей, ремонтникам, лицензиатам по ремонту, дилерам и экспортерам подержанных автомобилей и в определенных местах, а также широкой общественности. Его услуги включают в себя онлайн-доступ к продавцам, услуги по оценке спасения, услуги по оценке, обработку автомобилей с истекшим сроком службы, виртуальный застрахованный обмен, транспортные услуги, станции осмотра транспортных средств, отчеты по требованию, обработку DMV и программы обработки транспортных средств. Это работает через Соединенные Штаты и Международные сегменты. Компания была основана Уиллисом Джонсоном в 1982 году, ее штаб-квартира находится в Далласе, штат Техас.

General
Code CPRT
Type Common Stock
Name Copart Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BM9RH1
ISIN US2172041061
LEI 549300KVYX3JWMYEHU61
PrimaryTicker CPRT.US
CUSIP 217204106
CIK 900075
EmployerIdNumber 94-2867490
FiscalYearEnd July
IPODate 1994-03-16
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Business Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Diversified Support Services
HomeCategory Domestic
IsDelisted Нет
Address 14185 Dallas Parkway, Dallas, TX, United States, 75254
Phone 972 391 5000
WebURL https://www.copart.com
FullTimeEmployees 12000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 46868873216
MarketCapitalizationMln 46868.8732
EBITDA 1728048000
PERatio 35.6277
PEGRatio 2.9753
WallStreetTargetPrice 55
BookValue 6.677
DividendShare 0
DividendYield 0.0132
EarningsShare 1.37
EPSEstimateCurrentYear 1.25
EPSEstimateNextYear 1.39
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.32
MostRecentQuarter 2023-10-31
ProfitMargin 0.3314
OperatingMarginTTM 0.3886
ReturnOnAssetsTTM 0.152
ReturnOnEquityTTM 0.2346
RevenueTTM 3996561920
RevenuePerShareTTM 4.185
QuarterlyRevenueGrowthYOY 0.142
GrossProfitTTM 1769369000
DilutedEpsTTM 1.37
QuarterlyEarningsGrowthYOY 0.36

Financials / Income Statement / quarterly / net Income

287.41M
2022-01-31
278.62M
2022-04-30
263.74M
2022-07-31
245.85M
2022-10-31
293.68M
2023-01-31
350.43M
2023-04-30
347.79M
2023-07-31
332.53M
2023-10-31

Financials / Income Statement / quarterly / ebitda

380.07M
2022-01-31
410.8M
2022-04-30
359.16M
2022-07-31
350.83M
2022-10-31
404.29M
2023-01-31
456.15M
2023-04-30
434.98M
2023-07-31
438.73M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

867.46M
2022-01-31
939.94M
2022-04-30
883.39M
2022-07-31
893.37M
2022-10-31
956.72M
2023-01-31
1.022B
2023-04-30
997.59M
2023-07-31
1.02B
2023-10-31

Earnings / History / epsActual

0.61
2023-01-31
0.72
2023-04-30
0.34
2023-07-31
0.34
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 35.6277
ForwardPE 32.3625
PriceSalesTTM 11.5111
PriceBookMRQ 7.1754
EnterpriseValue 44396433408
EnterpriseValueRevenue 10.8861
EnterpriseValueEbitda 25.0884
SharesStats
SharesOutstanding 960230976
SharesFloat 873877828
PercentInsiders 9.321
PercentInstitutions 82.383
Technicals
Beta 1.203
52WeekHigh 51.53
52WeekLow 29.9
50DayMA 47.512
200DayMA 43.5276
SharesShort 9360010
SharesShortPriorMonth 9636596
ShortRatio 2.12
ShortPercent 0.0121
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-21
currency_symbol USD
totalAssets 7333786000.00
intangibleAssets 81832000.00
otherCurrentAssets 28145000.00
totalLiab 897147000.00
totalStockholderEquity 6411417000.00
otherCurrentLiab 80106000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings 5521256000.00
goodWill 500926000.00
cash 2581567000.00
totalCurrentLiabilities 624417000.00
currentDeferredRevenue 27174000.00
netDebt -2448704000.00
shortTermDebt 21936000.00
shortLongTermDebtTotal 132863000.00
otherStockholderEquity 1067424000.00
totalCurrentAssets 3584890000.00
shortTermInvestments 48982000.00
netReceivables 756053000.00
longTermDebt 9462000.00
inventory 42631000.00
accountsPayable 495201000.00
accumulatedOtherComprehensiveIncome -177359000.00
nonCurrrentAssetsOther 100911000.00
nonCurrentAssetsTotal 3748896000.00
capitalLeaseObligations 123401000.00
nonCurrentLiabilitiesTotal 272730000.00
liabilitiesAndStockholdersEquity 7333786000.00
cashAndShortTermInvestments 2630549000.00
propertyPlantAndEquipmentGross 3065227000.00
propertyPlantAndEquipmentNet 3065227000.00
netWorkingCapital 2960473000.00
netInvestedCapital 6420879000.00
commonStockSharesOutstanding 971682000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-28
currency_symbol USD
totalAssets 6737879000.00
intangibleAssets 62702000.00
otherCurrentAssets 26310000.00
totalLiab 750439000.00
totalStockholderEquity 5987440000.00
otherCurrentLiab 4374000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings 5189440000.00
otherLiab 158685000.00
goodWill 394289000.00
otherAssets 65806000.00
cash 957395000.00
totalCurrentLiabilities 492769000.00
currentDeferredRevenue 26117000.00
netDebt -836942000.00
shortTermDebt 21468000.00
shortLongTermDebtTotal 120453000.00
otherStockholderEquity 938910000.00
propertyPlantEquipment 2922603000.00
totalCurrentAssets 3262604000.00
netTangibleAssets 5500574000.00
shortTermInvestments 1406589000.00
netReceivables 708612000.00
longTermDebt 10903000.00
inventory 39973000.00
accountsPayable 440810000.00
accumulatedOtherComprehensiveIncome -141006000.00
nonCurrrentAssetsOther 65806000.00
nonCurrentAssetsTotal 3475275000.00
capitalLeaseObligations 109550000.00
nonCurrentLiabilitiesTotal 257670000.00
liabilitiesAndStockholdersEquity 6737879000.00
cashAndShortTermInvestments 2363984000.00
propertyPlantAndEquipmentGross 2952478000.00
propertyPlantAndEquipmentNet 2952478000.00
netWorkingCapital 2769835000.00
netInvestedCapital 5998343000.00
commonStockSharesOutstanding 970255000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-25
currency_symbol USD
totalAssets 6349805000.00
intangibleAssets 49676000.00
otherCurrentAssets 27862000.00
totalLiab 757383000.00
totalStockholderEquity 5592422000.00
deferredLongTermLiab 76690000.00
otherCurrentLiab 18534000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings 4843338000.00
goodWill 406640000.00
cash 2114183000.00
totalCurrentLiabilities 506564000.00
currentDeferredRevenue 25664000.00
netDebt -1984899000.00
shortTermDebt 20900000.00
shortLongTermDebtTotal 129284000.00
otherStockholderEquity 901495000.00
propertyPlantEquipment 2710933000.00
totalCurrentAssets 3001030000.00
netTangibleAssets 5136106000.00
netReceivables 694262000.00
longTermDebt 22368000.00
inventory 44999000.00
accountsPayable 441466000.00
accumulatedOtherComprehensiveIncome -152459000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity 4843338000.00
nonCurrrentAssetsOther -424000.00
nonCurrentAssetsTotal 3348775000.00
capitalLeaseObligations 106916000.00
longTermDebtTotal 22368000.00
nonCurrentLiabilitiesOther 151761000.00
nonCurrentLiabilitiesTotal 250819000.00
capitalSurpluse 901495000.00
liabilitiesAndStockholdersEquity 6349805000.00
cashAndShortTermInvestments 2114183000.00
propertyPlantAndEquipmentGross 2816193000.00
propertyPlantAndEquipmentNet 2816193000.00
netWorkingCapital 2494466000.00
netInvestedCapital 5614790000.00
commonStockSharesOutstanding 967380000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 5932408000.00
intangibleAssets 51186000.00
otherCurrentAssets 26532000.00
totalLiab 718756000.00
totalStockholderEquity 5213652000.00
deferredLongTermLiab 76471000.00
otherCurrentLiab 3820000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings 4495102000.00
otherLiab 141793000.00
goodWill 404046000.00
otherAssets 75466000.00
cash 1660952000.00
totalCurrentLiabilities 487623000.00
currentDeferredRevenue 23796000.00
netDebt -1550876000.00
shortTermDebt 20736000.00
shortLongTermDebtTotal 110076000.00
otherStockholderEquity 875009000.00
propertyPlantEquipment 2656273000.00
totalCurrentAssets 2638781000.00
netTangibleAssets 4758420000.00
netReceivables 765628000.00
longTermDebt 1946000.00
inventory 52071000.00
accountsPayable 439271000.00
accumulatedOtherComprehensiveIncome -156507000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity 4495102000.00
nonCurrrentAssetsOther -1005000.00
nonCurrentAssetsTotal 3293627000.00
capitalLeaseObligations 108130000.00
longTermDebtTotal 1946000.00
nonCurrentLiabilitiesOther 152716000.00
nonCurrentLiabilitiesTotal 231133000.00
capitalSurpluse 875009000.00
liabilitiesAndStockholdersEquity 5932408000.00
cashAndShortTermInvestments 1660952000.00
propertyPlantAndEquipmentGross 2762929000.00
propertyPlantAndEquipmentNet 2762929000.00
netWorkingCapital 2151158000.00
netInvestedCapital 5215598000.00
commonStockSharesOutstanding 965072000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-18
currency_symbol USD
totalAssets 5593677000.00
intangibleAssets 51847000.00
otherCurrentAssets 137123000.00
totalLiab 740843000.00
totalStockholderEquity 4852834000.00
deferredLongTermLiab 77452000.00
otherCurrentLiab 16101000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings 4201961000.00
otherLiab 142727000.00
goodWill 394844000.00
otherAssets 87370000.00
cash 1539391000.00
totalCurrentLiabilities 504477000.00
currentDeferredRevenue 19319000.00
netDebt -1423669000.00
shortTermDebt 22083000.00
shortLongTermDebtTotal 115722000.00
otherStockholderEquity 849761000.00
propertyPlantEquipment 2695011000.00
totalCurrentAssets 2364605000.00
netTangibleAssets 4406143000.00
netReceivables 634225000.00
longTermDebt 1969000.00
inventory 53866000.00
accountsPayable 446974000.00
accumulatedOtherComprehensiveIncome -198936000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity 4201961000.00
nonCurrrentAssetsOther 9918000.00
nonCurrentAssetsTotal 3229072000.00
capitalLeaseObligations 113753000.00
longTermDebtTotal 1969000.00
nonCurrentLiabilitiesOther 156945000.00
nonCurrentLiabilitiesTotal 236366000.00
capitalSurpluse 849761000.00
liabilitiesAndStockholdersEquity 5593677000.00
cashAndShortTermInvestments 1539391000.00
propertyPlantAndEquipmentGross 2695011000.00
propertyPlantAndEquipmentNet 2695011000.00
netWorkingCapital 1860128000.00
netInvestedCapital 4854803000.00
commonStockSharesOutstanding 964336000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-27
currency_symbol USD
totalAssets 5308864000.00
intangibleAssets 54680000.00
otherCurrentAssets 130973000.00
totalLiab 683265000.00
totalStockholderEquity 4625599000.00
deferredLongTermLiab 80060000.00
otherCurrentLiab 89933000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings 3956408000.00
otherLiab 144697000.00
goodWill 401954000.00
otherAssets 47708000.00
cash 1384236000.00
totalCurrentLiabilities 440889000.00
currentDeferredRevenue 20061000.00
netDebt -1264763000.00
shortTermDebt 21794000.00
shortLongTermDebtTotal 119473000.00
otherStockholderEquity 838532000.00
propertyPlantEquipment 2602067000.00
totalCurrentAssets 2202455000.00
netTangibleAssets 4168965000.00
netReceivables 628455000.00
longTermDebt 1996000.00
inventory 58791000.00
accountsPayable 399034000.00
accumulatedOtherComprehensiveIncome -169365000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity 3956408000.00
nonCurrrentAssetsOther 47708000.00
nonCurrentAssetsTotal 3106409000.00
capitalLeaseObligations 117477000.00
longTermDebtTotal 1996000.00
nonCurrentLiabilitiesOther 160320000.00
nonCurrentLiabilitiesTotal 242376000.00
capitalSurpluse 838532000.00
liabilitiesAndStockholdersEquity 5308864000.00
cashAndShortTermInvestments 1384236000.00
propertyPlantAndEquipmentNet 2602067000.00
netWorkingCapital 1761566000.00
netInvestedCapital 4627595000.00
commonStockSharesOutstanding 962944000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-25
currency_symbol USD
totalAssets 5443874000.00
intangibleAssets 40854000.00
otherCurrentAssets 133236000.00
totalLiab 1090820000.00
totalStockholderEquity 4353054000.00
deferredLongTermLiab 78023000.00
otherCurrentLiab 6907000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings 3693726000.00
otherLiab 139382000.00
goodWill 348000000.00
otherAssets 73779000.00
cash 1454818000.00
totalCurrentLiabilities 449095000.00
currentDeferredRevenue 21087000.00
netDebt -929788000.00
shortTermDebt 22687000.00
shortLongTermDebtTotal 525030000.00
otherStockholderEquity 811900000.00
propertyPlantEquipment 2523815000.00
totalCurrentAssets 2457426000.00
netTangibleAssets 3964200000.00
shortTermInvestments 224889000.00
netReceivables 587495000.00
longTermDebt 402733000.00
inventory 56988000.00
accountsPayable 398414000.00
accumulatedOtherComprehensiveIncome -152596000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity 3693726000.00
nonCurrrentAssetsOther 73779000.00
nonCurrentAssetsTotal 2986448000.00
capitalLeaseObligations 122297000.00
longTermDebtTotal 402733000.00
nonCurrentLiabilitiesOther 160969000.00
nonCurrentLiabilitiesTotal 641725000.00
capitalSurpluse 811900000.00
liabilitiesAndStockholdersEquity 5443874000.00
cashAndShortTermInvestments 1679707000.00
propertyPlantAndEquipmentNet 2523815000.00
netWorkingCapital 2008331000.00
netInvestedCapital 4755787000.00
commonStockSharesOutstanding 962896000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 5136956000.00
intangibleAssets 42731000.00
otherCurrentAssets 143822000.00
totalLiab 1047100000.00
totalStockholderEquity 4089856000.00
deferredLongTermLiab 69759000.00
otherCurrentLiab 6458000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings 3415379000.00
otherLiab 126952000.00
goodWill 352908000.00
otherAssets 55622000.00
cash 1346517000.00
totalCurrentLiabilities 417860000.00
currentDeferredRevenue 20577000.00
netDebt -821103000.00
shortTermDebt 23126000.00
shortLongTermDebtTotal 525414000.00
otherStockholderEquity 797955000.00
propertyPlantEquipment 2496322000.00
totalCurrentAssets 2189373000.00
netTangibleAssets 3694217000.00
shortTermInvestments 374866000.00
netReceivables 646055000.00
longTermDebt 403829000.00
inventory 52979000.00
accountsPayable 367699000.00
accumulatedOtherComprehensiveIncome -123502000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity 3415379000.00
nonCurrrentAssetsOther 55622000.00
nonCurrentAssetsTotal 2947583000.00
capitalLeaseObligations 121585000.00
longTermDebtTotal 403829000.00
nonCurrentLiabilitiesOther 155652000.00
nonCurrentLiabilitiesTotal 629240000.00
capitalSurpluse 797955000.00
liabilitiesAndStockholdersEquity 5136956000.00
cashAndShortTermInvestments 1346517000.00
propertyPlantAndEquipmentNet 2496322000.00
netWorkingCapital 1771513000.00
netInvestedCapital 4493685000.00
commonStockSharesOutstanding 964748000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-19
currency_symbol USD
totalAssets 4918852000.00
intangibleAssets 43914000.00
otherCurrentAssets 130039000.00
totalLiab 1125031000.00
totalStockholderEquity 3793821000.00
deferredLongTermLiab 72166000.00
otherCurrentLiab 37175000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings 3128317000.00
otherLiab 123260000.00
goodWill 354062000.00
otherAssets 39141000.00
cash 1298373000.00
totalCurrentLiabilities 491911000.00
currentDeferredRevenue 19951000.00
netDebt -764977000.00
shortTermDebt 23536000.00
shortLongTermDebtTotal 533396000.00
otherStockholderEquity 776858000.00
propertyPlantEquipment 2441955000.00
totalCurrentAssets 2039780000.00
netTangibleAssets 3395845000.00
netReceivables 563174000.00
longTermDebt 408940000.00
inventory 48194000.00
accountsPayable 411249000.00
accumulatedOtherComprehensiveIncome -111378000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity 3128317000.00
nonCurrrentAssetsOther 39141000.00
nonCurrentAssetsTotal 2879072000.00
capitalLeaseObligations 124456000.00
longTermDebtTotal 408940000.00
nonCurrentLiabilitiesOther 152014000.00
nonCurrentLiabilitiesTotal 633120000.00
capitalSurpluse 776858000.00
liabilitiesAndStockholdersEquity 4918852000.00
cashAndShortTermInvestments 1298373000.00
propertyPlantAndEquipmentNet 2441955000.00
netWorkingCapital 1547869000.00
netInvestedCapital 4202761000.00
commonStockSharesOutstanding 964884000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-27
currency_symbol USD
totalAssets 4562143000.00
intangibleAssets 45873000.00
otherCurrentAssets 108743000.00
totalLiab 1032942000.00
totalStockholderEquity 3529201000.00
otherCurrentLiab 7760000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings 2868203000.00
otherLiab 116314000.00
goodWill 355717000.00
otherAssets 41831000.00
cash 1048260000.00
totalCurrentLiabilities 421031000.00
currentDeferredRevenue 20973000.00
netDebt -530191000.00
shortTermDebt 22472000.00
shortLongTermDebtTotal 518069000.00
otherStockholderEquity 761834000.00
propertyPlantEquipment 2416111000.00
totalCurrentAssets 1702611000.00
netTangibleAssets 3127611000.00
netReceivables 500640000.00
longTermDebt 397636000.00
inventory 44968000.00
accountsPayable 369826000.00
accumulatedOtherComprehensiveIncome -100860000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 41831000.00
nonCurrentAssetsTotal 2859532000.00
capitalLeaseObligations 120433000.00
nonCurrentLiabilitiesTotal 611911000.00
liabilitiesAndStockholdersEquity 4562143000.00
cashAndShortTermInvestments 1048260000.00
propertyPlantAndEquipmentGross 2416111000.00
propertyPlantAndEquipmentNet 2416111000.00
netWorkingCapital 1281580000.00
netInvestedCapital 3926837000.00
commonStockSharesOutstanding 962856000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-24
currency_symbol USD
totalAssets 4281946000.00
intangibleAssets 42535000.00
otherCurrentAssets 102791000.00
totalLiab 1032569000.00
totalStockholderEquity 3249377000.00
deferredLongTermLiab 57767000.00
otherCurrentLiab 9140000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings 2617436000.00
otherLiab 113404000.00
goodWill 347515000.00
otherAssets 39285000.00
cash 911890000.00
totalCurrentLiabilities 413045000.00
currentDeferredRevenue 20660000.00
netDebt -381764000.00
shortTermDebt 24006000.00
shortLongTermDebtTotal 530126000.00
otherStockholderEquity 733581000.00
propertyPlantEquipment 2227531000.00
totalCurrentAssets 1499371000.00
netTangibleAssets 2859327000.00
netReceivables 445461000.00
longTermDebt 397633000.00
inventory 39229000.00
accountsPayable 359239000.00
accumulatedOtherComprehensiveIncome -101664000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity 2617436000.00
nonCurrrentAssetsOther 39285000.00
nonCurrentAssetsTotal 2782575000.00
capitalLeaseObligations 132493000.00
longTermDebtTotal 397633000.00
nonCurrentLiabilitiesOther 164124000.00
nonCurrentLiabilitiesTotal 619524000.00
capitalSurpluse 733581000.00
liabilitiesAndStockholdersEquity 4281946000.00
cashAndShortTermInvestments 911890000.00
propertyPlantAndEquipmentGross 2353240000.00
propertyPlantAndEquipmentNet 2353240000.00
netWorkingCapital 1086326000.00
netInvestedCapital 3647010000.00
commonStockSharesOutstanding 960832000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 3934438000.00
intangibleAssets 44270000.00
otherCurrentAssets 109958000.00
totalLiab 991846000.00
totalStockholderEquity 2942592000.00
deferredLongTermLiab 81316000.00
otherCurrentLiab 8672000.00
commonStock 24000.00
retainedEarnings 2330791000.00
otherLiab 132821000.00
goodWill 346966000.00
otherAssets 34787000.00
cash 616403000.00
totalCurrentLiabilities 371015000.00
currentDeferredRevenue 14431000.00
netDebt -104589000.00
shortTermDebt 23804000.00
shortLongTermDebtTotal 511814000.00
otherStockholderEquity 718497000.00
propertyPlantEquipment 2175346000.00
totalCurrentAssets 1225467000.00
netTangibleAssets 2551356000.00
netReceivables 468903000.00
longTermDebt 402703000.00
inventory 30203000.00
accountsPayable 324108000.00
accumulatedOtherComprehensiveIncome -106720000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity 2330791000.00
nonCurrrentAssetsOther 34566000.00
nonCurrentAssetsTotal 2708971000.00
capitalLeaseObligations 109111000.00
longTermDebtTotal 402703000.00
nonCurrentLiabilitiesOther 136812000.00
nonCurrentLiabilitiesTotal 620831000.00
capitalSurpluse 718497000.00
liabilitiesAndStockholdersEquity 3934438000.00
cashAndShortTermInvestments 616403000.00
propertyPlantAndEquipmentGross 2282948000.00
propertyPlantAndEquipmentNet 2282948000.00
netWorkingCapital 854452000.00
netInvestedCapital 3345295000.00
commonStockSharesOutstanding 961120000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-20
currency_symbol USD
totalAssets 3741188000.00
intangibleAssets 45864000.00
otherCurrentAssets 95388000.00
totalLiab 1030355000.00
totalStockholderEquity 2710833000.00
deferredLongTermLiab 77826000.00
otherCurrentLiab 12640000.00
commonStock 24000.00
retainedEarnings 2137649000.00
otherLiab 122484000.00
goodWill 342576000.00
otherAssets 30238000.00
cash 605732000.00
totalCurrentLiabilities 407536000.00
currentDeferredRevenue 9476000.00
netDebt -79793000.00
shortTermDebt 25604000.00
shortLongTermDebtTotal 525939000.00
otherStockholderEquity 701654000.00
propertyPlantEquipment 2072059000.00
totalCurrentAssets 1138176000.00
netTangibleAssets 2322393000.00
netReceivables 408812000.00
longTermDebt 411845000.00
inventory 28244000.00
accountsPayable 359816000.00
accumulatedOtherComprehensiveIncome -128494000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity 2137649000.00
nonCurrrentAssetsOther 30026000.00
nonCurrentAssetsTotal 2603012000.00
capitalLeaseObligations 114094000.00
longTermDebtTotal 411845000.00
nonCurrentLiabilitiesOther 133148000.00
nonCurrentLiabilitiesTotal 622819000.00
capitalSurpluse 701654000.00
liabilitiesAndStockholdersEquity 3741188000.00
cashAndShortTermInvestments 605732000.00
propertyPlantAndEquipmentGross 2184334000.00
propertyPlantAndEquipmentNet 2184334000.00
netWorkingCapital 730640000.00
netInvestedCapital 3122678000.00
commonStockSharesOutstanding 959872000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-28
currency_symbol USD
totalAssets 3455261000.00
intangibleAssets 47772000.00
otherCurrentAssets 89014000.00
totalLiab 965745000.00
totalStockholderEquity 2489516000.00
deferredLongTermLiab 71686000.00
otherCurrentLiab 3709000.00
commonStock 24000.00
retainedEarnings 1937853000.00
otherLiab 117081000.00
goodWill 343622000.00
otherAssets 39934000.00
cash 477718000.00
totalCurrentLiabilities 356044000.00
currentDeferredRevenue 8233000.00
netDebt 40474000.00
shortTermDebt 25572000.00
shortLongTermDebtTotal 518192000.00
otherStockholderEquity 672727000.00
propertyPlantEquipment 2041053000.00
totalCurrentAssets 963759000.00
netTangibleAssets 2079001000.00
netReceivables 376947000.00
longTermDebt 397036000.00
inventory 20080000.00
accountsPayable 318530000.00
accumulatedOtherComprehensiveIncome -121088000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity 1937853000.00
nonCurrrentAssetsOther 39721000.00
nonCurrentAssetsTotal 2491502000.00
capitalLeaseObligations 121156000.00
longTermDebtTotal 397036000.00
nonCurrentLiabilitiesOther 430000.00
nonCurrentLiabilitiesTotal 609701000.00
capitalSurpluse 672727000.00
liabilitiesAndStockholdersEquity 3455261000.00
cashAndShortTermInvestments 477718000.00
propertyPlantAndEquipmentGross 2060174000.00
propertyPlantAndEquipmentNet 2060174000.00
netWorkingCapital 607715000.00
netInvestedCapital 2886552000.00
commonStockSharesOutstanding 955708000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-28
currency_symbol USD
totalAssets 3161583000.00
intangibleAssets 48671000.00
otherCurrentAssets 90134000.00
totalLiab 880572000.00
totalStockholderEquity 2281011000.00
deferredLongTermLiab 57724000.00
otherCurrentLiab 905000.00
commonStock 23000.00
retainedEarnings 1773580000.00
otherLiab 104653000.00
goodWill 338039000.00
otherAssets 35790000.00
cash 306387000.00
totalCurrentLiabilities 286568000.00
currentDeferredRevenue 7884000.00
netDebt 209902000.00
shortTermDebt 26938000.00
shortLongTermDebtTotal 516289000.00
otherStockholderEquity 646331000.00
propertyPlantEquipment 1838297000.00
totalCurrentAssets 794152000.00
netTangibleAssets 1894301000.00
netReceivables 377822000.00
longTermDebt 403653000.00
inventory 19809000.00
accountsPayable 250841000.00
accumulatedOtherComprehensiveIncome -138923000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 1773580000.00
nonCurrrentAssetsOther 35480000.00
nonCurrentAssetsTotal 2367431000.00
capitalLeaseObligations 112636000.00
longTermDebtTotal 403653000.00
nonCurrentLiabilitiesOther 132627000.00
nonCurrentLiabilitiesTotal 594004000.00
capitalSurpluse 646331000.00
liabilitiesAndStockholdersEquity 3161583000.00
cashAndShortTermInvestments 306387000.00
propertyPlantAndEquipmentGross 1944931000.00
propertyPlantAndEquipmentNet 1944931000.00
netWorkingCapital 507584000.00
netInvestedCapital 2684664000.00
commonStockSharesOutstanding 954364000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 3048605000.00
intangibleAssets 50291000.00
otherCurrentAssets 105559000.00
totalLiab 923876000.00
totalStockholderEquity 2124729000.00
deferredLongTermLiab 55499000.00
otherCurrentLiab 728000.00
commonStock 23000.00
retainedEarnings 1626862000.00
otherLiab 99287000.00
goodWill 338262000.00
otherAssets 34403000.00
cash 93511000.00
totalCurrentLiabilities 342837000.00
currentDeferredRevenue 7603000.00
netDebt 425770000.00
shortTermDebt 37529000.00
shortLongTermDebt 14215000.00
shortLongTermDebtTotal 519281000.00
otherStockholderEquity 617714000.00
propertyPlantEquipment 1789326000.00
totalCurrentAssets 731963000.00
netTangibleAssets 1736176000.00
netReceivables 514378000.00
longTermDebt 399846000.00
inventory 18515000.00
accountsPayable 296977000.00
accumulatedOtherComprehensiveIncome -119870000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 1626862000.00
nonCurrrentAssetsOther 34055000.00
deferredLongTermAssetCharges 348000.00
nonCurrentAssetsTotal 2316642000.00
capitalLeaseObligations 105220000.00
longTermDebtTotal 399846000.00
nonCurrentLiabilitiesOther 125694000.00
nonCurrentLiabilitiesTotal 581039000.00
capitalSurpluse 617714000.00
liabilitiesAndStockholdersEquity 3048605000.00
cashAndShortTermInvestments 93511000.00
propertyPlantAndEquipmentGross 1893686000.00
propertyPlantAndEquipmentNet 1893686000.00
netWorkingCapital 389126000.00
netInvestedCapital 2538790000.00
commonStockSharesOutstanding 953880000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-25
currency_symbol USD
totalAssets 2855939000.00
intangibleAssets 52617000.00
otherCurrentAssets 100813000.00
totalLiab 929340000.00
totalStockholderEquity 1926599000.00
otherCurrentLiab 1313000.00
commonStock 23000.00
retainedEarnings 1458223000.00
otherLiab 92780000.00
goodWill 337179000.00
otherAssets 39985000.00
cash 181102000.00
totalCurrentLiabilities 323318000.00
currentDeferredRevenue 5113000.00
netDebt 359785000.00
shortTermDebt 27645000.00
shortLongTermDebt 590000.00
shortLongTermDebtTotal 540887000.00
otherStockholderEquity 587643000.00
propertyPlantEquipment 1682082000.00
totalCurrentAssets 744076000.00
netTangibleAssets 1536803000.00
netReceivables 442679000.00
longTermDebt 399979000.00
inventory 19482000.00
accountsPayable 289247000.00
accumulatedOtherComprehensiveIncome -119290000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 39581000.00
nonCurrentAssetsTotal 2111863000.00
capitalLeaseObligations 140318000.00
longTermDebtTotal 399979000.00
nonCurrentLiabilitiesOther 137000.00
nonCurrentLiabilitiesTotal 606022000.00
capitalSurpluse 587643000.00
liabilitiesAndStockholdersEquity 2855939000.00
cashAndShortTermInvestments 181102000.00
propertyPlantAndEquipmentGross 1682082000.00
propertyPlantAndEquipmentNet 1682082000.00
commonStockSharesOutstanding 954648000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-30
currency_symbol USD
totalAssets 2547617000.00
intangibleAssets 55156000.00
otherCurrentAssets 93116000.00
totalLiab 769236000.00
totalStockholderEquity 1778381000.00
deferredLongTermLiab 48683000.00
otherCurrentLiab 3482000.00
commonStock 23000.00
retainedEarnings 1338328000.00
otherLiab 87141000.00
goodWill 333321000.00
otherAssets 44247000.00
cash 186319000.00
totalCurrentLiabilities 282004000.00
currentDeferredRevenue 6466000.00
netDebt 214910000.00
shortTermDebt 1138000.00
shortLongTermDebt 1138000.00
shortLongTermDebtTotal 401229000.00
otherStockholderEquity 572559000.00
propertyPlantEquipment 1427726000.00
totalCurrentAssets 687167000.00
netTangibleAssets 1389904000.00
netReceivables 386791000.00
longTermDebt 400091000.00
inventory 20941000.00
accountsPayable 270918000.00
accumulatedOtherComprehensiveIncome -132529000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 1338328000.00
nonCurrrentAssetsOther 43836000.00
deferredLongTermAssetCharges 411000.00
nonCurrentAssetsTotal 1860450000.00
longTermDebtTotal 400091000.00
nonCurrentLiabilitiesOther 38458000.00
nonCurrentLiabilitiesTotal 487232000.00
capitalSurpluse 572559000.00
liabilitiesAndStockholdersEquity 2547617000.00
cashAndShortTermInvestments 186319000.00
propertyPlantAndEquipmentGross 1427726000.00
propertyPlantAndEquipmentNet 1427726000.00
commonStockSharesOutstanding 953416000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-29
currency_symbol USD
totalAssets 2391763000.00
intangibleAssets 57627000.00
otherCurrentAssets 92984000.00
totalLiab 772911000.00
totalStockholderEquity 1618852000.00
deferredLongTermLiab 40165000.00
otherCurrentLiab 1583000.00
commonStock 23000.00
retainedEarnings 1186125000.00
otherLiab 77170000.00
goodWill 337725000.00
otherAssets 42134000.00
cash 102826000.00
totalCurrentLiabilities 296906000.00
currentDeferredRevenue 7988000.00
netDebt 303565000.00
shortTermDebt 7556000.00
shortLongTermDebt 7556000.00
shortLongTermDebtTotal 406391000.00
otherStockholderEquity 545895000.00
propertyPlantEquipment 1340692000.00
totalCurrentAssets 613585000.00
netTangibleAssets 1223500000.00
netReceivables 395466000.00
longTermDebt 398835000.00
inventory 22309000.00
accountsPayable 279779000.00
accumulatedOtherComprehensiveIncome -113191000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 1186125000.00
nonCurrrentAssetsOther 41801000.00
deferredLongTermAssetCharges 333000.00
nonCurrentAssetsTotal 1778178000.00
longTermDebtTotal 398835000.00
nonCurrentLiabilitiesOther 37005000.00
nonCurrentLiabilitiesTotal 476005000.00
capitalSurpluse 545895000.00
liabilitiesAndStockholdersEquity 2391763000.00
cashAndShortTermInvestments 102826000.00
propertyPlantAndEquipmentGross 1340692000.00
propertyPlantAndEquipmentNet 1340692000.00
commonStockSharesOutstanding 951568000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2296905000.00
intangibleAssets 60265000.00
otherCurrentAssets 98391000.00
totalLiab 836952000.00
totalStockholderEquity 1459953000.00
deferredLongTermLiab 32314000.00
otherCurrentLiab 4441000.00
commonStock 23000.00
retainedEarnings 1037051000.00
otherLiab 66179000.00
goodWill 338045000.00
otherAssets 33012000.00
cash 108174000.00
totalCurrentLiabilities 372033000.00
currentDeferredRevenue 7344000.00
netDebt 384688000.00
shortTermDebt 94122000.00
shortLongTermDebt 94122000.00
shortLongTermDebtTotal 492862000.00
otherStockholderEquity 530102000.00
propertyPlantEquipment 1237117000.00
totalCurrentAssets 628466000.00
netTangibleAssets 1061643000.00
netReceivables 393586000.00
longTermDebt 398740000.00
inventory 28315000.00
accountsPayable 266126000.00
accumulatedOtherComprehensiveIncome -107223000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 1037051000.00
nonCurrrentAssetsOther 32664000.00
deferredLongTermAssetCharges 348000.00
nonCurrentAssetsTotal 1668439000.00
longTermDebtTotal 398740000.00
nonCurrentLiabilitiesOther 33865000.00
nonCurrentLiabilitiesTotal 464919000.00
capitalSurpluse 530102000.00
liabilitiesAndStockholdersEquity 2296905000.00
cashAndShortTermInvestments 108174000.00
propertyPlantAndEquipmentGross 1237117000.00
propertyPlantAndEquipmentNet 1237117000.00
commonStockSharesOutstanding 962640000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-29
currency_symbol USD
totalAssets 2381788000.00
intangibleAssets 62897000.00
otherCurrentAssets 87151000.00
totalLiab 710028000.00
totalStockholderEquity 1671760000.00
deferredLongTermLiab 23815000.00
otherCurrentLiab 12893000.00
commonStock 23000.00
retainedEarnings 1253275000.00
otherLiab 56578000.00
goodWill 335120000.00
otherAssets 32461000.00
cash 320309000.00
totalCurrentLiabilities 254808000.00
currentDeferredRevenue 4934000.00
netDebt 79332000.00
shortTermDebt 999000.00
shortLongTermDebt 999000.00
shortLongTermDebtTotal 399641000.00
otherStockholderEquity 534108000.00
propertyPlantEquipment 1188088000.00
totalCurrentAssets 763222000.00
netTangibleAssets 1273743000.00
shortTermInvestments 0.00
netReceivables 336028000.00
longTermDebt 398642000.00
inventory 19734000.00
accountsPayable 235982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115646000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1253275000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31993000.00
deferredLongTermAssetCharges 468000.00
nonCurrentAssetsTotal 1618566000.00
longTermDebtTotal 398642000.00
nonCurrentLiabilitiesOther 32763000.00
nonCurrentLiabilitiesTotal 455220000.00
capitalSurpluse 534108000.00
liabilitiesAndStockholdersEquity 2381788000.00
cashAndShortTermInvestments 320309000.00
propertyPlantAndEquipmentGross 1188088000.00
propertyPlantAndEquipmentNet 1188088000.00
commonStockSharesOutstanding 979304000.00
2018-07-31
date 2018-07-31
filing_date 2018-10-01
currency_symbol USD
totalAssets 2307698000.00
intangibleAssets 64892000.00
otherCurrentAssets 50949000.00
totalLiab 726599000.00
totalStockholderEquity 1581099000.00
deferredLongTermLiab 19733000.00
otherCurrentLiab 673000.00
commonStock 23000.00
retainedEarnings 1162146000.00
otherLiab 50596000.00
goodWill 337235000.00
otherAssets 33030000.00
cash 274520000.00
totalCurrentLiabilities 277256000.00
currentDeferredRevenue 4488000.00
netDebt 125378000.00
shortTermDebt 1151000.00
shortLongTermDebt 1151000.00
shortLongTermDebtTotal 399898000.00
otherStockholderEquity 526858000.00
propertyPlantEquipment 1163425000.00
totalCurrentAssets 709116000.00
netTangibleAssets 1178972000.00
shortTermInvestments 0.00
netReceivables 366913000.00
longTermDebt 398747000.00
inventory 16734000.00
accountsPayable 270944000.00
totalPermanentEquity 1581099000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107928000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1162146000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32560000.00
deferredLongTermAssetCharges 470000.00
nonCurrentAssetsTotal 1598582000.00
longTermDebtTotal 398747000.00
nonCurrentLiabilitiesOther 30863000.00
nonCurrentLiabilitiesTotal 449343000.00
capitalSurpluse 526858000.00
liabilitiesAndStockholdersEquity 2307698000.00
cashAndShortTermInvestments 274520000.00
propertyPlantAndEquipmentGross 1163425000.00
propertyPlantAndEquipmentNet 1163425000.00
commonStockSharesOutstanding 977624000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-25
currency_symbol USD
totalAssets 2165193000.00
intangibleAssets 69382000.00
otherCurrentAssets 52105000.00
totalLiab 704381000.00
totalStockholderEquity 1460131000.00
deferredLongTermLiab 3927000.00
otherCurrentLiab 18048000.00
commonStock 23000.00
retainedEarnings 1053510000.00
otherLiab 34889000.00
goodWill 342459000.00
otherAssets 34540000.00
cash 204275000.00
totalCurrentLiabilities 270578000.00
currentDeferredRevenue 5906000.00
netDebt 195790000.00
shortTermDebt 1151000.00
shortLongTermDebt 1151000.00
shortLongTermDebtTotal 400065000.00
otherStockholderEquity 497010000.00
propertyPlantEquipment 1087910000.00
totalCurrentAssets 630902000.00
netTangibleAssets 1048971000.00
shortTermInvestments 0.00
netReceivables 357488000.00
longTermDebt 398914000.00
inventory 17034000.00
accountsPayable 245473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90412000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1053510000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33301000.00
deferredLongTermAssetCharges 1239000.00
nonCurrentAssetsTotal 1534291000.00
longTermDebtTotal 398914000.00
nonCurrentLiabilitiesOther 30962000.00
nonCurrentLiabilitiesTotal 433803000.00
warrants 681000.00
capitalSurpluse 497010000.00
liabilitiesAndStockholdersEquity 2165193000.00
cashAndShortTermInvestments 204275000.00
propertyPlantAndEquipmentGross 1087910000.00
propertyPlantAndEquipmentNet 1087910000.00
commonStockSharesOutstanding 971840000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 2143541000.00
intangibleAssets 69934000.00
otherCurrentAssets 55343000.00
totalLiab 811750000.00
totalStockholderEquity 1331168000.00
deferredLongTermLiab 5196000.00
otherCurrentLiab 13806000.00
commonStock 23000.00
retainedEarnings 926163000.00
otherLiab 30860000.00
goodWill 344499000.00
otherAssets 452501000.00
cash 195300000.00
totalCurrentLiabilities 375048000.00
currentDeferredRevenue 6797000.00
netDebt 317197000.00
shortTermDebt 111851000.00
shortLongTermDebt 111851000.00
shortLongTermDebtTotal 512497000.00
otherStockholderEquity 483895000.00
propertyPlantEquipment 1024564000.00
totalCurrentAssets 666476000.00
netTangibleAssets 917358000.00
shortTermInvestments 0.00
netReceivables 402808000.00
longTermDebt 400646000.00
inventory 13025000.00
accountsPayable 242594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 926163000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37767000.00
deferredLongTermAssetCharges 301000.00
nonCurrentAssetsTotal 1477065000.00
longTermDebtTotal 400646000.00
nonCurrentLiabilitiesOther 30860000.00
nonCurrentLiabilitiesTotal 436702000.00
warrants 623000.00
capitalSurpluse 483895000.00
liabilitiesAndStockholdersEquity 2143541000.00
cashAndShortTermInvestments 195300000.00
propertyPlantAndEquipmentGross 1024564000.00
propertyPlantAndEquipmentNet 1024564000.00
commonStockSharesOutstanding 965440000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-28
currency_symbol USD
totalAssets 2062670000.00
intangibleAssets 73285000.00
otherCurrentAssets 53207000.00
totalLiab 873761000.00
totalStockholderEquity 1188331000.00
deferredLongTermLiab 4807000.00
otherCurrentLiab 28430000.00
commonStock 23000.00
retainedEarnings 822555000.00
otherLiab 29081000.00
goodWill 339024000.00
otherAssets 448583000.00
cash 224246000.00
totalCurrentLiabilities 289169000.00
currentDeferredRevenue 5189000.00
netDebt 359608000.00
shortTermDebt 33150000.00
shortLongTermDebt 33150000.00
shortLongTermDebtTotal 583854000.00
otherStockholderEquity 467909000.00
propertyPlantEquipment 959716000.00
totalCurrentAssets 654371000.00
netTangibleAssets 776600000.00
shortTermInvestments 0.00
netReceivables 366780000.00
longTermDebt 550704000.00
inventory 10138000.00
accountsPayable 222400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 822555000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36274000.00
nonCurrentAssetsTotal 1408299000.00
longTermDebtTotal 550704000.00
nonCurrentLiabilitiesOther 29081000.00
nonCurrentLiabilitiesTotal 584592000.00
warrants 578000.00
capitalSurpluse 467909000.00
liabilitiesAndStockholdersEquity 2062670000.00
cashAndShortTermInvestments 224246000.00
propertyPlantAndEquipmentGross 959716000.00
propertyPlantAndEquipmentNet 959716000.00
commonStockSharesOutstanding 955164000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-28
currency_symbol USD
totalAssets 1982501000.00
intangibleAssets 75938000.00
otherCurrentAssets 48734000.00
totalLiab 883901000.00
totalStockholderEquity 1098066000.00
deferredLongTermLiab 3192000.00
otherCurrentLiab 6564000.00
commonStock 23000.00
retainedEarnings 745370000.00
otherLiab 27673000.00
goodWill 340243000.00
otherAssets 451184000.00
cash 210100000.00
totalCurrentLiabilities 302153000.00
currentDeferredRevenue 5019000.00
netDebt 422938000.00
shortTermDebt 82155000.00
shortLongTermDebt 82155000.00
shortLongTermDebtTotal 633038000.00
otherStockholderEquity 453349000.00
propertyPlantEquipment 944056000.00
totalCurrentAssets 587261000.00
netTangibleAssets 681885000.00
shortTermInvestments 0.00
netReceivables 318264000.00
longTermDebt 550883000.00
inventory 10163000.00
accountsPayable 208415000.00
totalPermanentEquity 1098600000.00
noncontrollingInterestInConsolidatedEntity 534000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 745370000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33716000.00
deferredLongTermAssetCharges 1287000.00
nonCurrentAssetsTotal 1395240000.00
longTermDebtTotal 550883000.00
nonCurrentLiabilitiesOther 27673000.00
nonCurrentLiabilitiesTotal 581748000.00
capitalSurpluse 453349000.00
liabilitiesAndStockholdersEquity 1982501000.00
cashAndShortTermInvestments 210100000.00
propertyPlantAndEquipmentGross 944056000.00
propertyPlantAndEquipmentNet 944056000.00
commonStockSharesOutstanding 950536000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-25
currency_symbol USD
totalAssets 1811686000.00
intangibleAssets 7624000.00
otherCurrentAssets 50015000.00
totalLiab 805357000.00
totalStockholderEquity 1006329000.00
deferredLongTermLiab 3773000.00
otherCurrentLiab 6421000.00
commonStock 22000.00
retainedEarnings 675830000.00
otherLiab 29341000.00
goodWill 258634000.00
otherAssets 304774000.00
cash 189621000.00
totalCurrentLiabilities 221488000.00
currentDeferredRevenue 6147000.00
netDebt 377285000.00
shortTermDebt 16151000.00
shortLongTermDebt 16151000.00
shortLongTermDebtTotal 566906000.00
otherStockholderEquity 444745000.00
propertyPlantEquipment 913303000.00
totalCurrentAssets 593609000.00
netTangibleAssets 740071000.00
shortTermInvestments 0.00
netReceivables 344734000.00
longTermDebt 550755000.00
inventory 9239000.00
accountsPayable 192769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114268000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 675830000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35538000.00
deferredLongTermAssetCharges 2978000.00
nonCurrentAssetsTotal 1218077000.00
longTermDebtTotal 550755000.00
nonCurrentLiabilitiesOther 29341000.00
nonCurrentLiabilitiesTotal 583869000.00
capitalSurpluse 444745000.00
liabilitiesAndStockholdersEquity 1811686000.00
cashAndShortTermInvestments 189621000.00
propertyPlantAndEquipmentGross 913303000.00
propertyPlantAndEquipmentNet 913303000.00
commonStockSharesOutstanding 948540000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1841241000.00
intangibleAssets 8938000.00
otherCurrentAssets 51202000.00
totalLiab 945538000.00
totalStockholderEquity 895703000.00
deferredLongTermLiab 3446000.00
otherCurrentLiab 8890000.00
commonStock 11000.00
retainedEarnings 585284000.00
otherLiab 30219000.00
goodWill 256867000.00
otherAssets 299733000.00
cash 174952000.00
totalCurrentLiabilities 345947000.00
currentDeferredRevenue 5938000.00
netDebt 537125000.00
shortTermDebt 146151000.00
shortLongTermDebt 146151000.00
shortLongTermDebtTotal 712077000.00
otherStockholderEquity 429957000.00
propertyPlantEquipment 882256000.00
totalCurrentAssets 659252000.00
netTangibleAssets 629898000.00
shortTermInvestments 0.00
netReceivables 423962000.00
longTermDebt 565926000.00
inventory 9136000.00
accountsPayable 184968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119549000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 585284000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32692000.00
deferredLongTermAssetCharges 1236000.00
nonCurrentAssetsTotal 1181989000.00
longTermDebtTotal 565926000.00
nonCurrentLiabilitiesOther 30219000.00
nonCurrentLiabilitiesTotal 599591000.00
capitalSurpluse 429957000.00
liabilitiesAndStockholdersEquity 1841241000.00
cashAndShortTermInvestments 174952000.00
propertyPlantAndEquipmentGross 882256000.00
propertyPlantAndEquipmentNet 882256000.00
commonStockSharesOutstanding 942352000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-30
currency_symbol USD
totalAssets 1770396000.00
intangibleAssets 10241000.00
otherCurrentAssets 48091000.00
totalLiab 962989000.00
totalStockholderEquity 807407000.00
deferredLongTermLiab 3380000.00
otherCurrentLiab 6583000.00
commonStock 11000.00
retainedEarnings 519240000.00
otherLiab 28901000.00
goodWill 255093000.00
otherAssets 299098000.00
cash 168421000.00
totalCurrentLiabilities 357678000.00
currentDeferredRevenue 3975000.00
netDebt 575760000.00
shortTermDebt 171151000.00
shortLongTermDebt 171151000.00
shortLongTermDebtTotal 744181000.00
otherStockholderEquity 416125000.00
propertyPlantEquipment 840587000.00
totalCurrentAssets 630711000.00
netTangibleAssets 542073000.00
shortTermInvestments 0.00
netReceivables 405281000.00
longTermDebt 573030000.00
inventory 8918000.00
accountsPayable 175969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127969000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 519240000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31852000.00
deferredLongTermAssetCharges 1912000.00
nonCurrentAssetsTotal 1139685000.00
longTermDebtTotal 573030000.00
nonCurrentLiabilitiesOther 28901000.00
nonCurrentLiabilitiesTotal 605311000.00
capitalSurpluse 416125000.00
liabilitiesAndStockholdersEquity 1770396000.00
cashAndShortTermInvestments 168421000.00
propertyPlantAndEquipmentGross 840587000.00
propertyPlantAndEquipmentNet 840587000.00
commonStockSharesOutstanding 951032000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-28
currency_symbol USD
totalAssets 1649820000.00
intangibleAssets 11761000.00
otherCurrentAssets 48048000.00
totalLiab 875364000.00
totalStockholderEquity 774456000.00
deferredLongTermLiab 3816000.00
otherCurrentLiab 5625000.00
commonStock 11000.00
retainedEarnings 491194000.00
otherLiab 28424000.00
goodWill 260198000.00
otherAssets 333723000.00
cash 155849000.00
totalCurrentLiabilities 278783000.00
currentDeferredRevenue 4628000.00
netDebt 484643000.00
shortTermDebt 76151000.00
shortLongTermDebt 76151000.00
shortLongTermDebtTotal 640492000.00
otherStockholderEquity 392445000.00
propertyPlantEquipment 816791000.00
totalCurrentAssets 499306000.00
netTangibleAssets 502497000.00
shortTermInvestments 0.00
netReceivables 285021000.00
longTermDebt 564341000.00
inventory 10388000.00
accountsPayable 192379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109194000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 491194000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38258000.00
deferredLongTermAssetCharges 23506000.00
nonCurrentAssetsTotal 1150514000.00
longTermDebtTotal 564341000.00
nonCurrentLiabilitiesOther 28424000.00
nonCurrentLiabilitiesTotal 596581000.00
capitalSurpluse 392445000.00
liabilitiesAndStockholdersEquity 1649820000.00
cashAndShortTermInvestments 155849000.00
propertyPlantAndEquipmentGross 816791000.00
propertyPlantAndEquipmentNet 816791000.00
commonStockSharesOutstanding 948152000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-26
currency_symbol USD
totalAssets 1624135000.00
intangibleAssets 13390000.00
otherCurrentAssets 49349000.00
totalLiab 907608000.00
totalStockholderEquity 716527000.00
deferredLongTermLiab 5001000.00
otherCurrentLiab 17169000.00
commonStock 11000.00
retainedEarnings 406956000.00
otherLiab 28519000.00
goodWill 267367000.00
otherAssets 352657000.00
cash 137653000.00
totalCurrentLiabilities 203581000.00
currentDeferredRevenue 5745000.00
netDebt 563223000.00
shortTermDebt 30369000.00
shortLongTermDebt 30369000.00
shortLongTermDebtTotal 700876000.00
otherStockholderEquity 393351000.00
propertyPlantEquipment 806973000.00
totalCurrentAssets 464505000.00
netTangibleAssets 435770000.00
shortTermInvestments 0.00
netReceivables 266064000.00
longTermDebt 670507000.00
inventory 11439000.00
accountsPayable 150298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83791000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 406956000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40655000.00
deferredLongTermAssetCharges 31245000.00
nonCurrentAssetsTotal 1159630000.00
longTermDebtTotal 670507000.00
nonCurrentLiabilitiesOther 28519000.00
nonCurrentLiabilitiesTotal 704027000.00
capitalSurpluse 393351000.00
liabilitiesAndStockholdersEquity 1624135000.00
cashAndShortTermInvestments 137653000.00
propertyPlantAndEquipmentGross 806973000.00
propertyPlantAndEquipmentNet 806973000.00
commonStockSharesOutstanding 945648000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 1604364000.00
intangibleAssets 14408000.00
otherCurrentAssets 49558000.00
totalLiab 872964000.00
totalStockholderEquity 731400000.00
deferredLongTermLiab 4868000.00
otherCurrentLiab 12629000.00
commonStock 11000.00
retainedEarnings 440458000.00
otherLiab 26478000.00
goodWill 264128000.00
otherAssets 353282000.00
cash 141416000.00
totalCurrentLiabilities 265117000.00
currentDeferredRevenue 5478000.00
netDebt 534256000.00
shortTermDebt 99171000.00
shortLongTermDebtTotal 675672000.00
otherStockholderEquity 394002000.00
propertyPlantEquipment 744224000.00
totalCurrentAssets 506858000.00
netTangibleAssets 452864000.00
shortTermInvestments 17465000.00
netReceivables 288961000.00
longTermDebt 576501000.00
inventory 9458000.00
accountsPayable 147839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103071000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 440458000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43314000.00
deferredLongTermAssetCharges 31432000.00
nonCurrentAssetsTotal 1097506000.00
longTermDebtTotal 576501000.00
nonCurrentLiabilitiesOther 26478000.00
nonCurrentLiabilitiesTotal 607847000.00
capitalSurpluse 394002000.00
liabilitiesAndStockholdersEquity 1604364000.00
cashAndShortTermInvestments 141416000.00
propertyPlantAndEquipmentGross 744224000.00
propertyPlantAndEquipmentNet 744224000.00
commonStockSharesOutstanding 996896000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-24
currency_symbol USD
totalAssets 1855764000.00
intangibleAssets 16229000.00
otherCurrentAssets 49419000.00
totalLiab 839219000.00
totalStockholderEquity 1016545000.00
deferredLongTermLiab 5194000.00
otherCurrentLiab 30444000.00
commonStock 12000.00
retainedEarnings 677850000.00
otherLiab 25797000.00
goodWill 270620000.00
otherAssets 364518000.00
cash 472916000.00
totalCurrentLiabilities 223926000.00
currentDeferredRevenue 3719000.00
netDebt 153807000.00
shortTermDebt 42421000.00
shortLongTermDebtTotal 626723000.00
otherStockholderEquity 413423000.00
propertyPlantEquipment 705590000.00
totalCurrentAssets 785656000.00
netTangibleAssets 729696000.00
shortTermInvestments 21893000.00
netReceivables 232353000.00
longTermDebt 584302000.00
inventory 9075000.00
accountsPayable 147342000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74740000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 677850000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47033000.00
deferredLongTermAssetCharges 30636000.00
nonCurrentAssetsTotal 1070108000.00
longTermDebtTotal 584302000.00
nonCurrentLiabilitiesOther 25797000.00
nonCurrentLiabilitiesTotal 615293000.00
capitalSurpluse 413423000.00
liabilitiesAndStockholdersEquity 1855764000.00
cashAndShortTermInvestments 472916000.00
propertyPlantAndEquipmentGross 705590000.00
propertyPlantAndEquipmentNet 705590000.00
commonStockSharesOutstanding 1017152000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-25
currency_symbol USD
totalAssets 1799952000.00
intangibleAssets 17857000.00
otherCurrentAssets 48169000.00
totalLiab 835488000.00
totalStockholderEquity 964464000.00
deferredLongTermLiab 5322000.00
otherCurrentLiab 8279000.00
commonStock 12000.00
retainedEarnings 625437000.00
otherLiab 24905000.00
goodWill 271850000.00
otherAssets 364968000.00
cash 456012000.00
totalCurrentLiabilities 213126000.00
currentDeferredRevenue 3724000.00
netDebt 189794000.00
shortTermDebt 53671000.00
shortLongTermDebt 53671000.00
shortLongTermDebtTotal 645806000.00
otherStockholderEquity 407808000.00
propertyPlantEquipment 700402000.00
totalCurrentAssets 734582000.00
netTangibleAssets 674757000.00
shortTermInvestments 0.00
netReceivables 221788000.00
longTermDebt 592135000.00
inventory 8613000.00
accountsPayable 147452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 625437000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46421000.00
deferredLongTermAssetCharges 28840000.00
nonCurrentAssetsTotal 1065370000.00
longTermDebtTotal 592135000.00
nonCurrentLiabilitiesOther 24905000.00
nonCurrentLiabilitiesTotal 622362000.00
capitalSurpluse 407808000.00
liabilitiesAndStockholdersEquity 1799952000.00
cashAndShortTermInvestments 456012000.00
propertyPlantAndEquipmentGross 700402000.00
propertyPlantAndEquipmentNet 700402000.00
commonStockSharesOutstanding 1041640000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-28
currency_symbol USD
totalAssets 2002977000.00
intangibleAssets 19715000.00
otherCurrentAssets 48020000.00
totalLiab 867009000.00
totalStockholderEquity 1135968000.00
deferredLongTermLiab 6334000.00
otherCurrentLiab 5660000.00
commonStock 13000.00
retainedEarnings 780355000.00
otherLiab 31276000.00
goodWill 271484000.00
otherAssets 364562000.00
cash 678742000.00
totalCurrentLiabilities 229448000.00
currentDeferredRevenue 4612000.00
netDebt -13870000.00
shortTermDebt 64921000.00
shortLongTermDebtTotal 664872000.00
otherStockholderEquity 422194000.00
propertyPlantEquipment 683956000.00
totalCurrentAssets 954459000.00
netTangibleAssets 844769000.00
shortTermInvestments 0.00
netReceivables 219590000.00
longTermDebt 599951000.00
inventory 8107000.00
accountsPayable 154255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 780355000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44247000.00
deferredLongTermAssetCharges 29116000.00
nonCurrentAssetsTotal 1048518000.00
longTermDebtTotal 599951000.00
nonCurrentLiabilitiesOther 31276000.00
nonCurrentLiabilitiesTotal 637561000.00
capitalSurpluse 422194000.00
liabilitiesAndStockholdersEquity 2002977000.00
cashAndShortTermInvestments 678742000.00
propertyPlantAndEquipmentGross 683956000.00
propertyPlantAndEquipmentNet 683956000.00
commonStockSharesOutstanding 1056992000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 1952071000.00
intangibleAssets 21425000.00
otherCurrentAssets 46764000.00
totalLiab 878834000.00
totalStockholderEquity 1073237000.00
deferredLongTermLiab 6324000.00
otherCurrentLiab 5858000.00
commonStock 13000.00
retainedEarnings 722791000.00
otherLiab 29550000.00
goodWill 270492000.00
otherAssets 375402000.00
cash 590366000.00
totalCurrentLiabilities 234724000.00
currentDeferredRevenue 4515000.00
netDebt 94041000.00
shortTermDebt 76171000.00
shortLongTermDebtTotal 684407000.00
otherStockholderEquity 416958000.00
propertyPlantEquipment 688244000.00
totalCurrentAssets 888425000.00
netTangibleAssets 781320000.00
shortTermInvestments 0.00
netReceivables 243280000.00
longTermDebt 608236000.00
inventory 8015000.00
accountsPayable 148180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66525000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 722791000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45961000.00
deferredLongTermAssetCharges 37524000.00
nonCurrentAssetsTotal 1063646000.00
longTermDebtTotal 608236000.00
nonCurrentLiabilitiesOther 29550000.00
nonCurrentLiabilitiesTotal 644110000.00
capitalSurpluse 416958000.00
liabilitiesAndStockholdersEquity 1952071000.00
cashAndShortTermInvestments 590366000.00
propertyPlantAndEquipmentGross 688244000.00
propertyPlantAndEquipmentNet 688244000.00
commonStockSharesOutstanding 1054976000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-26
currency_symbol USD
totalAssets 1536586000.00
intangibleAssets 24259000.00
otherCurrentAssets 46476000.00
totalLiab 499155000.00
totalStockholderEquity 1037431000.00
deferredLongTermLiab 6854000.00
otherCurrentLiab 25906000.00
commonStock 13000.00
retainedEarnings 670725000.00
otherLiab 28742000.00
goodWill 276889000.00
otherAssets 386839000.00
cash 198484000.00
totalCurrentLiabilities 259691000.00
currentDeferredRevenue 3815000.00
netDebt 81555000.00
shortTermDebt 76171000.00
shortLongTermDebtTotal 280039000.00
otherStockholderEquity 410629000.00
propertyPlantEquipment 691981000.00
totalCurrentAssets 457766000.00
netTangibleAssets 736283000.00
shortTermInvestments 0.00
netReceivables 205214000.00
longTermDebt 203868000.00
inventory 7592000.00
accountsPayable 153799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43936000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 670725000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50217000.00
deferredLongTermAssetCharges 35474000.00
nonCurrentAssetsTotal 1078820000.00
longTermDebtTotal 203868000.00
nonCurrentLiabilitiesOther 28742000.00
nonCurrentLiabilitiesTotal 239464000.00
capitalSurpluse 410629000.00
liabilitiesAndStockholdersEquity 1536586000.00
cashAndShortTermInvestments 198484000.00
propertyPlantAndEquipmentGross 691981000.00
propertyPlantAndEquipmentNet 691981000.00
commonStockSharesOutstanding 1052136000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-29
currency_symbol USD
totalAssets 1506804000.00
intangibleAssets 25242000.00
otherCurrentAssets 47091000.00
totalLiab 503305000.00
totalStockholderEquity 1003499000.00
deferredLongTermLiab 7372000.00
otherCurrentLiab 8284000.00
commonStock 13000.00
retainedEarnings 619004000.00
otherLiab 28422000.00
goodWill 283780000.00
otherAssets 402130000.00
cash 158668000.00
totalCurrentLiabilities 244284000.00
currentDeferredRevenue 4170000.00
netDebt 144233000.00
shortTermDebt 79674000.00
shortLongTermDebt 304601000.00
shortLongTermDebtTotal 302901000.00
otherStockholderEquity 404542000.00
propertyPlantEquipment 692383000.00
totalCurrentAssets 412291000.00
netTangibleAssets 671379000.00
shortTermInvestments 0.00
netReceivables 199273000.00
longTermDebt 223227000.00
inventory 7259000.00
accountsPayable 152156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20060000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 619004000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56387000.00
deferredLongTermAssetCharges 36721000.00
nonCurrentAssetsTotal 1094513000.00
longTermDebtTotal 223227000.00
nonCurrentLiabilitiesOther 28422000.00
nonCurrentLiabilitiesTotal 259021000.00
capitalSurpluse 404542000.00
liabilitiesAndStockholdersEquity 1506804000.00
cashAndShortTermInvestments 158668000.00
propertyPlantAndEquipmentGross 692383000.00
propertyPlantAndEquipmentNet 692383000.00
commonStockSharesOutstanding 1053032000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-09
currency_symbol USD
totalAssets 1476672000.00
intangibleAssets 25384000.00
otherCurrentAssets 47128000.00
totalLiab 536911000.00
totalStockholderEquity 939761000.00
deferredLongTermLiab 7494000.00
otherCurrentLiab 11207000.00
commonStock 13000.00
retainedEarnings 568352000.00
otherLiab 30569000.00
goodWill 288402000.00
otherAssets 405354000.00
cash 132832000.00
totalCurrentLiabilities 256742000.00
currentDeferredRevenue 5146000.00
netDebt 185445000.00
shortTermDebt 76171000.00
shortLongTermDebtTotal 318277000.00
otherStockholderEquity 393225000.00
propertyPlantEquipment 685564000.00
totalCurrentAssets 385754000.00
netTangibleAssets 625975000.00
shortTermInvestments 0.00
netReceivables 195968000.00
longTermDebt 242106000.00
inventory 9826000.00
accountsPayable 164218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21829000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 568352000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57803000.00
deferredLongTermAssetCharges 33765000.00
nonCurrentAssetsTotal 1090918000.00
longTermDebtTotal 242106000.00
nonCurrentLiabilitiesOther 30569000.00
nonCurrentLiabilitiesTotal 280169000.00
capitalSurpluse 393225000.00
liabilitiesAndStockholdersEquity 1476672000.00
cashAndShortTermInvestments 132832000.00
propertyPlantAndEquipmentGross 685564000.00
propertyPlantAndEquipmentNet 685707000.00
commonStockSharesOutstanding 1051888000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 1438493000.00
intangibleAssets 19709000.00
otherCurrentAssets 49148000.00
totalLiab 557769000.00
totalStockholderEquity 880724000.00
deferredLongTermLiab 7461000.00
otherCurrentLiab 5539000.00
commonStock 13000.00
retainedEarnings 527482000.00
otherLiab 29475000.00
goodWill 291227000.00
otherAssets 398185000.00
cash 46199000.00
totalCurrentLiabilities 259651000.00
currentDeferredRevenue 5179000.00
netDebt 309045000.00
shortTermDebt 94062000.00
shortLongTermDebtTotal 355244000.00
otherStockholderEquity 384947000.00
propertyPlantEquipment 707379000.00
totalCurrentAssets 332929000.00
netTangibleAssets 569788000.00
shortTermInvestments 0.00
netReceivables 227732000.00
longTermDebt 261182000.00
inventory 9850000.00
accountsPayable 154871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 527482000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56595000.00
deferredLongTermAssetCharges 30654000.00
nonCurrentAssetsTotal 1105564000.00
longTermDebtTotal 261182000.00
nonCurrentLiabilitiesOther 29475000.00
nonCurrentLiabilitiesTotal 298118000.00
capitalSurpluse 384947000.00
liabilitiesAndStockholdersEquity 1438493000.00
cashAndShortTermInvestments 46199000.00
propertyPlantAndEquipmentGross 707379000.00
propertyPlantAndEquipmentNet 707379000.00
commonStockSharesOutstanding 1048808000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-10
currency_symbol USD
totalAssets 1397388000.00
intangibleAssets 15907000.00
otherCurrentAssets 45237000.00
totalLiab 574741000.00
totalStockholderEquity 822647000.00
deferredLongTermLiab 7475000.00
otherCurrentLiab 21576000.00
commonStock 13000.00
retainedEarnings 482137000.00
otherLiab 29238000.00
goodWill 281447000.00
otherAssets 384035000.00
cash 77052000.00
totalCurrentLiabilities 257907000.00
currentDeferredRevenue 4179000.00
netDebt 280374000.00
shortTermDebt 77305000.00
shortLongTermDebtTotal 357426000.00
otherStockholderEquity 373177000.00
propertyPlantEquipment 692398000.00
totalCurrentAssets 320955000.00
netTangibleAssets 525293000.00
shortTermInvestments 0.00
netReceivables 189461000.00
longTermDebt 280121000.00
inventory 9205000.00
accountsPayable 154847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32680000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 482137000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57652000.00
deferredLongTermAssetCharges 29029000.00
nonCurrentAssetsTotal 1076433000.00
longTermDebtTotal 280121000.00
nonCurrentLiabilitiesOther 29238000.00
nonCurrentLiabilitiesTotal 316834000.00
capitalSurpluse 373177000.00
liabilitiesAndStockholdersEquity 1397388000.00
cashAndShortTermInvestments 77052000.00
propertyPlantAndEquipmentGross 692398000.00
propertyPlantAndEquipmentNet 692398000.00
commonStockSharesOutstanding 1045648000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-30
currency_symbol USD
totalAssets 1334481000.00
intangibleAssets 17706000.00
otherCurrentAssets 39955000.00
totalLiab 572080000.00
totalStockholderEquity 762401000.00
deferredLongTermLiab 8071000.00
otherCurrentLiab 4741000.00
commonStock 13000.00
retainedEarnings 440780000.00
otherLiab 29040000.00
goodWill 267463000.00
otherAssets 350512000.00
cash 63631000.00
totalCurrentLiabilities 238559000.00
currentDeferredRevenue 4832000.00
netDebt 325117000.00
shortTermDebt 92338000.00
shortLongTermDebtTotal 388748000.00
otherStockholderEquity 368769000.00
propertyPlantEquipment 677517000.00
totalCurrentAssets 306452000.00
netTangibleAssets 477232000.00
shortTermInvestments 0.00
netReceivables 192130000.00
longTermDebt 296410000.00
inventory 31202000.00
accountsPayable 136648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 440780000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35226000.00
deferredLongTermAssetCharges 30117000.00
nonCurrentAssetsTotal 1028029000.00
longTermDebtTotal 296410000.00
nonCurrentLiabilitiesOther 29040000.00
nonCurrentLiabilitiesTotal 333521000.00
capitalSurpluse 368769000.00
liabilitiesAndStockholdersEquity 1334481000.00
cashAndShortTermInvestments 63631000.00
propertyPlantAndEquipmentGross 677517000.00
propertyPlantAndEquipmentNet 677517000.00
commonStockSharesOutstanding 1044904000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-05
currency_symbol USD
totalAssets 1298682000.00
intangibleAssets 13100000.00
otherCurrentAssets 34768000.00
totalLiab 574288000.00
totalStockholderEquity 724394000.00
deferredLongTermLiab 8638000.00
otherCurrentLiab 8034000.00
commonStock 13000.00
retainedEarnings 399874000.00
otherLiab 33043000.00
goodWill 208580000.00
otherAssets 268822000.00
cash 139331000.00
totalCurrentLiabilities 218377000.00
currentDeferredRevenue 5405000.00
netDebt 250836000.00
shortTermDebt 75937000.00
shortLongTermDebtTotal 390167000.00
otherStockholderEquity 361585000.00
propertyPlantEquipment 676698000.00
totalCurrentAssets 353162000.00
netTangibleAssets 502714000.00
shortTermInvestments 0.00
netReceivables 168539000.00
longTermDebt 314230000.00
inventory 28407000.00
accountsPayable 129001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 399874000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23270000.00
deferredLongTermAssetCharges 23872000.00
nonCurrentAssetsTotal 945520000.00
longTermDebtTotal 314230000.00
nonCurrentLiabilitiesOther 33043000.00
nonCurrentLiabilitiesTotal 355911000.00
capitalSurpluse 361585000.00
liabilitiesAndStockholdersEquity 1298682000.00
cashAndShortTermInvestments 139331000.00
propertyPlantAndEquipmentGross 676698000.00
propertyPlantAndEquipmentNet 676698000.00
commonStockSharesOutstanding 1044240000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 1253946000.00
intangibleAssets 14925000.00
otherCurrentAssets 40085000.00
totalLiab 586443000.00
totalStockholderEquity 667503000.00
deferredLongTermLiab 9153000.00
otherCurrentLiab 6871000.00
commonStock 13000.00
retainedEarnings 346649000.00
otherLiab 31411000.00
goodWill 210188000.00
otherAssets 284617000.00
cash 49510000.00
totalCurrentLiabilities 212811000.00
currentDeferredRevenue 5363000.00
netDebt 358735000.00
shortTermDebt 75177000.00
shortLongTermDebtTotal 408245000.00
otherStockholderEquity 353111000.00
propertyPlantEquipment 657424000.00
totalCurrentAssets 311905000.00
netTangibleAssets 442390000.00
shortTermInvestments 0.00
netReceivables 211267000.00
longTermDebt 333068000.00
inventory 31103000.00
accountsPayable 125400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32270000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 346649000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31908000.00
deferredLongTermAssetCharges 27596000.00
nonCurrentAssetsTotal 942041000.00
longTermDebtTotal 333068000.00
nonCurrentLiabilitiesOther 31411000.00
nonCurrentLiabilitiesTotal 373632000.00
capitalSurpluse 353111000.00
liabilitiesAndStockholdersEquity 1253946000.00
cashAndShortTermInvestments 49510000.00
propertyPlantAndEquipmentGross 657424000.00
propertyPlantAndEquipmentNet 657424000.00
commonStockSharesOutstanding 1036160000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-07
currency_symbol USD
totalAssets 1214526000.00
intangibleAssets 7041000.00
otherCurrentAssets 15827000.00
totalLiab 605655000.00
totalStockholderEquity 608871000.00
deferredLongTermLiab 7098000.00
otherCurrentLiab 24473000.00
commonStock 12000.00
retainedEarnings 307543000.00
otherLiab 31183000.00
goodWill 198558000.00
otherAssets 262414000.00
cash 131430000.00
totalCurrentLiabilities 217215000.00
currentDeferredRevenue 5218000.00
netDebt 293906000.00
shortTermDebt 75177000.00
shortLongTermDebtTotal 425336000.00
otherStockholderEquity 332021000.00
propertyPlantEquipment 625043000.00
totalCurrentAssets 327069000.00
netTangibleAssets 403272000.00
shortTermInvestments 0.00
netReceivables 150774000.00
longTermDebt 350159000.00
inventory 23414000.00
accountsPayable 112347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 307543000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31325000.00
deferredLongTermAssetCharges 25490000.00
nonCurrentAssetsTotal 887457000.00
longTermDebtTotal 350159000.00
nonCurrentLiabilitiesOther 31183000.00
nonCurrentLiabilitiesTotal 388440000.00
capitalSurpluse 332021000.00
liabilitiesAndStockholdersEquity 1214526000.00
cashAndShortTermInvestments 131430000.00
propertyPlantAndEquipmentGross 625043000.00
propertyPlantAndEquipmentNet 625043000.00
commonStockSharesOutstanding 1027784000.00
2012-07-31
date 2012-07-31
filing_date 2012-10-01
currency_symbol USD
totalAssets 1155066000.00
intangibleAssets 7985000.00
otherCurrentAssets 15728000.00
totalLiab 593949000.00
totalStockholderEquity 561117000.00
deferredLongTermLiab 7186000.00
otherCurrentLiab 3867000.00
commonStock 12000.00
retainedEarnings 272961000.00
otherLiab 30428000.00
goodWill 196438000.00
otherAssets 245610000.00
cash 140112000.00
totalCurrentLiabilities 187385000.00
currentDeferredRevenue 5390000.00
netDebt 304008000.00
shortTermDebt 75170000.00
shortLongTermDebtTotal 444120000.00
otherStockholderEquity 326187000.00
propertyPlantEquipment 587163000.00
totalCurrentAssets 322293000.00
netTangibleAssets 356694000.00
shortTermInvestments 0.00
netReceivables 141278000.00
longTermDebt 368950000.00
inventory 24222000.00
accountsPayable 102958000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38043000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 272961000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18907000.00
deferredLongTermAssetCharges 22280000.00
nonCurrentAssetsTotal 832773000.00
longTermDebtTotal 368950000.00
nonCurrentLiabilitiesOther 30428000.00
nonCurrentLiabilitiesTotal 406564000.00
capitalSurpluse 326187000.00
liabilitiesAndStockholdersEquity 1155066000.00
cashAndShortTermInvestments 140112000.00
propertyPlantAndEquipmentGross 587163000.00
propertyPlantAndEquipmentNet 587163000.00
commonStockSharesOutstanding 1038824000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-11
currency_symbol USD
totalAssets 1204763000.00
intangibleAssets 9375000.00
otherCurrentAssets 15692000.00
totalLiab 626031000.00
totalStockholderEquity 578732000.00
deferredLongTermLiab 9130000.00
otherCurrentLiab 8638000.00
commonStock 13000.00
retainedEarnings 279155000.00
otherLiab 30378000.00
goodWill 197808000.00
otherAssets 246656000.00
cash 207134000.00
totalCurrentLiabilities 198771000.00
currentDeferredRevenue 6367000.00
netDebt 255792000.00
shortTermDebt 75174000.00
shortLongTermDebtTotal 462926000.00
otherStockholderEquity 326575000.00
propertyPlantEquipment 574732000.00
totalCurrentAssets 383375000.00
netTangibleAssets 371549000.00
shortTermInvestments 0.00
netReceivables 133300000.00
longTermDebt 387752000.00
inventory 23150000.00
accountsPayable 108592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 279155000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19142000.00
deferredLongTermAssetCharges 20331000.00
nonCurrentAssetsTotal 821388000.00
longTermDebtTotal 387752000.00
nonCurrentLiabilitiesOther 30378000.00
nonCurrentLiabilitiesTotal 427260000.00
capitalSurpluse 326575000.00
liabilitiesAndStockholdersEquity 1204763000.00
cashAndShortTermInvestments 207134000.00
propertyPlantAndEquipmentGross 574732000.00
propertyPlantAndEquipmentNet 574732000.00
commonStockSharesOutstanding 1043608000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 1139658000.00
intangibleAssets 10184000.00
otherCurrentAssets 16597000.00
totalLiab 632286000.00
totalStockholderEquity 507372000.00
deferredLongTermLiab 9063000.00
otherCurrentLiab 4230000.00
commonStock 6000.00
retainedEarnings 225513000.00
otherLiab 30505000.00
goodWill 194954000.00
otherAssets 242630000.00
cash 127640000.00
totalCurrentLiabilities 186182000.00
currentDeferredRevenue 6331000.00
netDebt 354076000.00
shortTermDebt 75180000.00
shortLongTermDebtTotal 481716000.00
otherStockholderEquity 317765000.00
propertyPlantEquipment 568816000.00
totalCurrentAssets 328212000.00
netTangibleAssets 302234000.00
shortTermInvestments 0.00
netReceivables 154880000.00
longTermDebt 406536000.00
inventory 23844000.00
accountsPayable 100441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35912000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 225513000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19208000.00
deferredLongTermAssetCharges 18284000.00
nonCurrentAssetsTotal 811446000.00
longTermDebtTotal 406536000.00
nonCurrentLiabilitiesOther 30505000.00
nonCurrentLiabilitiesTotal 446104000.00
capitalSurpluse 317765000.00
liabilitiesAndStockholdersEquity 1139658000.00
cashAndShortTermInvestments 127640000.00
propertyPlantAndEquipmentGross 568816000.00
propertyPlantAndEquipmentNet 568816000.00
commonStockSharesOutstanding 1052720000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-12
currency_symbol USD
totalAssets 1225884000.00
intangibleAssets 11399000.00
otherCurrentAssets 16886000.00
totalLiab 671039000.00
totalStockholderEquity 554845000.00
deferredLongTermLiab 9585000.00
otherCurrentLiab 27233000.00
commonStock 315428000.00
retainedEarnings 266756000.00
otherLiab 27482000.00
goodWill 197129000.00
otherAssets 246762000.00
cash 212677000.00
totalCurrentLiabilities 208635000.00
currentDeferredRevenue 4526000.00
netDebt 288047000.00
shortTermDebt 75387000.00
shortLongTermDebtTotal 500724000.00
otherStockholderEquity 315428000.00
propertyPlantEquipment 594851000.00
totalCurrentAssets 384271000.00
netTangibleAssets 346317000.00
shortTermInvestments 0.00
netReceivables 137069000.00
longTermDebt 425337000.00
inventory 23319000.00
accountsPayable 101489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315428000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 266756000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25834000.00
deferredLongTermAssetCharges 12400000.00
nonCurrentAssetsTotal 841613000.00
longTermDebtTotal 425337000.00
nonCurrentLiabilitiesOther 27482000.00
nonCurrentLiabilitiesTotal 462404000.00
liabilitiesAndStockholdersEquity 1225884000.00
cashAndShortTermInvestments 212677000.00
propertyPlantAndEquipmentGross 594851000.00
propertyPlantAndEquipmentNet 594851000.00
commonStockSharesOutstanding 1070416000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-28
currency_symbol USD
totalAssets 1084436000.00
intangibleAssets 12748000.00
otherCurrentAssets 17026000.00
totalLiab 529264000.00
totalStockholderEquity 555172000.00
deferredLongTermLiab 10057000.00
otherCurrentLiab 8912000.00
commonStock 313940000.00
retainedEarnings 264457000.00
otherLiab 27195000.00
goodWill 198620000.00
otherAssets 242180000.00
cash 74009000.00
totalCurrentLiabilities 166626000.00
currentDeferredRevenue 5636000.00
netDebt 301747000.00
shortTermDebt 50370000.00
shortLongTermDebtTotal 375756000.00
otherStockholderEquity 313940000.00
propertyPlantEquipment 600388000.00
totalCurrentAssets 241868000.00
netTangibleAssets 343804000.00
netReceivables 128004000.00
longTermDebt 325386000.00
inventory 25042000.00
accountsPayable 101708000.00
accumulatedOtherComprehensiveIncome -23225000.00
commonStockTotalEquity 313940000.00
retainedEarningsTotalEquity 264457000.00
nonCurrrentAssetsOther 21387000.00
deferredLongTermAssetCharges 9425000.00
nonCurrentAssetsTotal 842568000.00
longTermDebtTotal 325386000.00
nonCurrentLiabilitiesOther 27195000.00
nonCurrentLiabilitiesTotal 362638000.00
liabilitiesAndStockholdersEquity 1084436000.00
cashAndShortTermInvestments 74009000.00
propertyPlantAndEquipmentGross 600388000.00
propertyPlantAndEquipmentNet 600388000.00
commonStockSharesOutstanding 1105856000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
totalAssets 1191312000.00
intangibleAssets 10414000.00
otherCurrentAssets 16334000.00
totalLiab 544970000.00
totalStockholderEquity 646342000.00
deferredLongTermLiab 9482000.00
otherCurrentLiab 10243000.00
commonStock 319642000.00
retainedEarnings 346868000.00
otherLiab 26130000.00
goodWill 200611000.00
otherAssets 238978000.00
cash 192148000.00
totalCurrentLiabilities 171406000.00
currentDeferredRevenue 6189000.00
netDebt 196549000.00
shortTermDebt 50745000.00
shortLongTermDebtTotal 388697000.00
otherStockholderEquity 319642000.00
propertyPlantEquipment 598968000.00
totalCurrentAssets 353366000.00
netTangibleAssets 435317000.00
shortTermInvestments 0.00
netReceivables 122378000.00
longTermDebt 337952000.00
inventory 6412000.00
accountsPayable 104229000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 319642000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 346868000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18515000.00
deferredLongTermAssetCharges 9438000.00
nonCurrentAssetsTotal 837946000.00
longTermDebtTotal 337952000.00
nonCurrentLiabilitiesOther 26130000.00
nonCurrentLiabilitiesTotal 373564000.00
liabilitiesAndStockholdersEquity 1191312000.00
cashAndShortTermInvestments 192148000.00
propertyPlantAndEquipmentGross 598968000.00
propertyPlantAndEquipmentNet 598968000.00
commonStockSharesOutstanding 1136520000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 1188400000.00
intangibleAssets 10800000.00
otherCurrentAssets 41000000.00
totalLiab 547100000.00
totalStockholderEquity 641300000.00
deferredLongTermLiab 9390000.00
otherCurrentLiab 153937000.00
commonStock 316500000.00
retainedEarnings 354400000.00
otherLiab 26320000.00
goodWill 177900000.00
otherAssets 220372000.00
cash 203900000.00
totalCurrentLiabilities 160900000.00
currentDeferredRevenue 6963000.00
netDebt 146600000.00
shortTermDebt 50656000.00
shortLongTermDebtTotal 350500000.00
otherStockholderEquity 400000.00
propertyPlantEquipment 575686000.00
totalCurrentAssets 392400000.00
netTangibleAssets 452616000.00
shortTermInvestments 0.00
netReceivables 141600000.00
longTermDebt 350474000.00
inventory 5900000.00
accountsPayable -50656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 316500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 354426000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22200000.00
deferredLongTermAssetCharges 10904000.00
nonCurrentAssetsTotal 796000000.00
longTermDebtTotal 350474000.00
nonCurrentLiabilitiesOther 26320000.00
nonCurrentLiabilitiesTotal 386200000.00
liabilitiesAndStockholdersEquity 1188400000.00
cashAndShortTermInvestments 203900000.00
propertyPlantAndEquipmentGross 575700000.00
propertyPlantAndEquipmentNet 575700000.00
commonStockSharesOutstanding 1311280000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-03
currency_symbol USD
totalAssets 1210147000.00
intangibleAssets 11976000.00
otherCurrentAssets 20715000.00
totalLiab 151118000.00
totalStockholderEquity 1059029000.00
deferredLongTermLiab 9671000.00
otherCurrentLiab 343000.00
commonStock 361298000.00
retainedEarnings 726214000.00
otherLiab 25217000.00
goodWill 178438000.00
otherAssets 218551000.00
cash 260470000.00
totalCurrentLiabilities 116230000.00
currentDeferredRevenue 5607000.00
netDebt -260470000.00
shortTermDebt 14857000.00
otherStockholderEquity 361298000.00
propertyPlantEquipment 574880000.00
totalCurrentAssets 416716000.00
netTangibleAssets 868615000.00
shortTermInvestments 0.00
netReceivables 119412000.00
longTermDebt 0.00
inventory 25065000.00
accountsPayable 95423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28483000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 361298000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 726214000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18762000.00
deferredLongTermAssetCharges 9375000.00
nonCurrentAssetsTotal 793431000.00
nonCurrentLiabilitiesOther 25217000.00
nonCurrentLiabilitiesTotal 34888000.00
liabilitiesAndStockholdersEquity 1210147000.00
cashAndShortTermInvestments 260470000.00
propertyPlantAndEquipmentGross 574880000.00
propertyPlantAndEquipmentNet 574880000.00
commonStockSharesOutstanding 1350496000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-23
currency_symbol USD
totalAssets 1228812000.00
intangibleAssets 13016000.00
otherCurrentAssets 29890000.00
totalLiab 141578000.00
totalStockholderEquity 1087234000.00
otherCurrentLiab 374000.00
commonStock 365507000.00
retainedEarnings 754468000.00
otherLiab 24606000.00
goodWill 175870000.00
otherAssets 217883000.00
cash 268188000.00
totalCurrentLiabilities 107224000.00
currentDeferredRevenue 10642000.00
netDebt -267588000.00
shortTermDebt 40915000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 365507000.00
propertyPlantEquipment 573514000.00
totalCurrentAssets 437415000.00
netReceivables 120019000.00
inventory 4976000.00
accountsPayable 55293000.00
accumulatedOtherComprehensiveIncome -32741000.00
nonCurrrentAssetsOther 18784000.00
nonCurrentAssetsTotal 791397000.00
nonCurrentLiabilitiesTotal 34354000.00
liabilitiesAndStockholdersEquity 1228812000.00
cashAndShortTermInvestments 268188000.00
propertyPlantAndEquipmentGross 573514000.00
propertyPlantAndEquipmentNet 573514000.00
commonStockSharesOutstanding 1361440000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-09
currency_symbol USD
totalAssets 1197449000.00
intangibleAssets 13688000.00
otherCurrentAssets 26763000.00
totalLiab 150987000.00
totalStockholderEquity 1046462000.00
otherCurrentLiab 389000.00
commonStock 355937000.00
retainedEarnings 726345000.00
otherLiab 11121000.00
goodWill 173778000.00
otherAssets 218959000.00
cash 264252000.00
totalCurrentLiabilities 116119000.00
currentDeferredRevenue 10819000.00
netDebt -264252000.00
shortTermDebt 2365000.00
otherStockholderEquity 355937000.00
propertyPlantEquipment 563364000.00
totalCurrentAssets 415126000.00
netReceivables 102794000.00
inventory 31228000.00
accountsPayable 102546000.00
accumulatedOtherComprehensiveIncome -35820000.00
nonCurrrentAssetsOther 17803000.00
nonCurrentAssetsTotal 782323000.00
nonCurrentLiabilitiesTotal 34868000.00
liabilitiesAndStockholdersEquity 1197449000.00
cashAndShortTermInvestments 264252000.00
propertyPlantAndEquipmentGross 563364000.00
propertyPlantAndEquipmentNet 563364000.00
commonStockSharesOutstanding 1362368000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 1147889000.00
intangibleAssets 15294000.00
otherCurrentAssets 30813000.00
totalLiab 146466000.00
totalStockholderEquity 1001423000.00
otherCurrentLiab 427000.00
commonStock 349406000.00
retainedEarnings 681956000.00
otherLiab 24316000.00
goodWill 176697000.00
otherAssets 224479000.00
cash 189290000.00
totalCurrentLiabilities 111646000.00
currentDeferredRevenue 12917000.00
netDebt -189290000.00
shortTermDebt 6241000.00
otherStockholderEquity 349406000.00
propertyPlantEquipment 558302000.00
totalCurrentAssets 365108000.00
netReceivables 131575000.00
inventory 35053000.00
accountsPayable 92061000.00
accumulatedOtherComprehensiveIncome -29939000.00
nonCurrrentAssetsOther 20125000.00
nonCurrentAssetsTotal 782781000.00
nonCurrentLiabilitiesTotal 34820000.00
liabilitiesAndStockholdersEquity 1147889000.00
cashAndShortTermInvestments 189290000.00
propertyPlantAndEquipmentGross 558302000.00
propertyPlantAndEquipmentNet 558302000.00
commonStockSharesOutstanding 1358832000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-09
currency_symbol USD
totalAssets 1123340000.00
intangibleAssets 14212000.00
otherCurrentAssets 27838000.00
totalLiab 160404000.00
totalStockholderEquity 962936000.00
otherCurrentLiab 440000.00
commonStock 342257000.00
retainedEarnings 646221000.00
otherLiab 22933000.00
goodWill 166575000.00
otherAssets 210772000.00
cash 218279000.00
totalCurrentLiabilities 126372000.00
currentDeferredRevenue 12299000.00
netDebt -218279000.00
shortTermDebt 19997000.00
otherStockholderEquity 342257000.00
propertyPlantEquipment 546088000.00
totalCurrentAssets 366480000.00
netReceivables 109715000.00
inventory 32249000.00
accountsPayable 93636000.00
accumulatedOtherComprehensiveIncome -25542000.00
nonCurrentAssetsTotal 756860000.00
nonCurrentLiabilitiesTotal 34032000.00
liabilitiesAndStockholdersEquity 1123340000.00
cashAndShortTermInvestments 218279000.00
propertyPlantAndEquipmentGross 546088000.00
propertyPlantAndEquipmentNet 546088000.00
commonStockSharesOutstanding 1359168000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-29
currency_symbol USD
totalAssets 1058032000.00
intangibleAssets 15212000.00
otherCurrentAssets 28685000.00
totalLiab 136573000.00
totalStockholderEquity 921459000.00
otherCurrentLiab 429000.00
commonStock 334440000.00
retainedEarnings 614101000.00
otherLiab 21992000.00
goodWill 166327000.00
otherAssets 211213000.00
cash 162691000.00
totalCurrentLiabilities 103584000.00
currentDeferredRevenue 13165000.00
netDebt -162691000.00
shortTermDebt 7217000.00
otherStockholderEquity 334440000.00
propertyPlantEquipment 530886000.00
totalCurrentAssets 315933000.00
netReceivables 114674000.00
inventory 4667000.00
accountsPayable 82773000.00
accumulatedOtherComprehensiveIncome -27082000.00
nonCurrentAssetsTotal 742099000.00
nonCurrentLiabilitiesTotal 32989000.00
liabilitiesAndStockholdersEquity 1058032000.00
cashAndShortTermInvestments 162691000.00
propertyPlantAndEquipmentGross 530886000.00
propertyPlantAndEquipmentNet 530886000.00
commonStockSharesOutstanding 1357776000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-09
currency_symbol USD
totalAssets 1005986000.00
intangibleAssets 14754000.00
otherCurrentAssets 30309000.00
totalLiab 140295000.00
totalStockholderEquity 865691000.00
otherCurrentLiab 378000.00
commonStock 324254000.00
retainedEarnings 582818000.00
otherLiab 22856000.00
goodWill 160712000.00
otherAssets 207297000.00
cash 118963000.00
totalCurrentLiabilities 107679000.00
currentDeferredRevenue 14425000.00
netDebt -118963000.00
shortTermDebt 15230000.00
otherStockholderEquity 324254000.00
propertyPlantEquipment 524184000.00
totalCurrentAssets 274505000.00
netReceivables 116040000.00
inventory 3784000.00
accountsPayable 77646000.00
accumulatedOtherComprehensiveIncome -41381000.00
nonCurrentAssetsTotal 731481000.00
nonCurrentLiabilitiesTotal 32616000.00
liabilitiesAndStockholdersEquity 1005986000.00
cashAndShortTermInvestments 118963000.00
propertyPlantAndEquipmentGross 524184000.00
propertyPlantAndEquipmentNet 524184000.00
commonStockSharesOutstanding 1356512000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 955666000.00
intangibleAssets 14320000.00
otherCurrentAssets 37044000.00
totalLiab 133915000.00
totalStockholderEquity 821751000.00
otherCurrentLiab 7158000.00
commonStock 325738000.00
retainedEarnings 540749000.00
otherLiab 15750000.00
goodWill 159446000.00
otherAssets 207402000.00
cash 22449000.00
totalCurrentLiabilities 108465000.00
currentDeferredRevenue 16315000.00
netDebt -12539000.00
shortTermDebt 9910000.00
shortLongTermDebtTotal 9910000.00
otherStockholderEquity 325738000.00
propertyPlantEquipment 520636000.00
totalCurrentAssets 227628000.00
netReceivables 158345000.00
inventory 41256000.00
accountsPayable 75082000.00
accumulatedOtherComprehensiveIncome -44736000.00
nonCurrrentAssetsOther 23348000.00
nonCurrentAssetsTotal 728038000.00
nonCurrentLiabilitiesTotal 25450000.00
liabilitiesAndStockholdersEquity 955666000.00
cashAndShortTermInvestments 22449000.00
propertyPlantAndEquipmentGross 520636000.00
propertyPlantAndEquipmentNet 520636000.00
commonStockSharesOutstanding 1347296000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-10
currency_symbol USD
totalAssets 949562000.00
intangibleAssets 17024000.00
otherCurrentAssets 32475000.00
totalLiab 142434000.00
totalStockholderEquity 807128000.00
otherCurrentLiab 14546000.00
commonStock 318844000.00
retainedEarnings 518744000.00
otherLiab 16374000.00
goodWill 165366000.00
otherAssets 213770000.00
cash 50770000.00
totalCurrentLiabilities 114863000.00
currentDeferredRevenue 15409000.00
netDebt -43191000.00
shortTermDebt 7579000.00
shortLongTermDebtTotal 7579000.00
otherStockholderEquity 318844000.00
propertyPlantEquipment 514908000.00
totalCurrentAssets 220884000.00
netReceivables 125772000.00
inventory 4329000.00
accountsPayable 77329000.00
accumulatedOtherComprehensiveIncome -30460000.00
nonCurrrentAssetsOther 25370000.00
nonCurrentAssetsTotal 728678000.00
nonCurrentLiabilitiesTotal 27571000.00
liabilitiesAndStockholdersEquity 949562000.00
cashAndShortTermInvestments 50770000.00
propertyPlantAndEquipmentGross 514908000.00
propertyPlantAndEquipmentNet 514908000.00
commonStockSharesOutstanding 1365120000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-29
currency_symbol USD
totalAssets 956247000.00
intangibleAssets 21901000.00
otherCurrentAssets 30787000.00
totalLiab 157251000.00
totalStockholderEquity 798996000.00
otherCurrentLiab 7349000.00
commonStock 316673000.00
retainedEarnings 481490000.00
otherLiab 14955000.00
goodWill 177164000.00
otherAssets 233154000.00
cash 38954000.00
totalCurrentLiabilities 128252000.00
currentDeferredRevenue 14518000.00
netDebt -21452000.00
shortTermDebt 17502000.00
shortLongTermDebtTotal 17502000.00
otherStockholderEquity 316673000.00
propertyPlantEquipment 510340000.00
totalCurrentAssets 212753000.00
netReceivables 130746000.00
inventory 5334000.00
accountsPayable 88883000.00
accumulatedOtherComprehensiveIncome 833000.00
nonCurrrentAssetsOther 31770000.00
nonCurrentAssetsTotal 743494000.00
nonCurrentLiabilitiesTotal 28999000.00
liabilitiesAndStockholdersEquity 956247000.00
cashAndShortTermInvestments 38954000.00
propertyPlantAndEquipmentGross 510340000.00
propertyPlantAndEquipmentNet 510340000.00
commonStockSharesOutstanding 1390832000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-09
currency_symbol USD
totalAssets 1008261000.00
intangibleAssets 23470000.00
otherCurrentAssets 32103000.00
totalLiab 145611000.00
totalStockholderEquity 862650000.00
otherCurrentLiab 12112000.00
commonStock 78794000.00
retainedEarnings 782782000.00
otherLiab 4013000.00
goodWill 173907000.00
otherAssets 238492000.00
cash 96345000.00
totalCurrentLiabilities 128910000.00
currentDeferredRevenue 15457000.00
netDebt -96345000.00
shortTermDebt 2134000.00
otherStockholderEquity 78794000.00
propertyPlantEquipment 498248000.00
totalCurrentAssets 271521000.00
netReceivables 129526000.00
inventory 6851000.00
accountsPayable 99207000.00
accumulatedOtherComprehensiveIncome 1074000.00
nonCurrrentAssetsOther 26949000.00
nonCurrentAssetsTotal 736740000.00
nonCurrentLiabilitiesTotal 16701000.00
liabilitiesAndStockholdersEquity 1008261000.00
cashAndShortTermInvestments 96345000.00
propertyPlantAndEquipmentGross 498248000.00
propertyPlantAndEquipmentNet 498248000.00
commonStockSharesOutstanding 1435312000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-11
currency_symbol USD
totalAssets 1052903000.00
intangibleAssets 26353000.00
otherCurrentAssets 35231000.00
totalLiab 131060000.00
totalStockholderEquity 921843000.00
otherCurrentLiab 3472000.00
commonStock 183937000.00
retainedEarnings 736306000.00
otherLiab 4492000.00
goodWill 165976000.00
otherAssets 231964000.00
cash 173225000.00
totalCurrentLiabilities 113014000.00
currentDeferredRevenue 16033000.00
netDebt -173225000.00
shortTermDebt 2575000.00
otherStockholderEquity 183937000.00
propertyPlantEquipment 459321000.00
totalCurrentAssets 361618000.00
netReceivables 138986000.00
inventory 7356000.00
accountsPayable 90934000.00
accumulatedOtherComprehensiveIncome 1600000.00
nonCurrrentAssetsOther 27515000.00
nonCurrentAssetsTotal 691285000.00
nonCurrentLiabilitiesTotal 18046000.00
liabilitiesAndStockholdersEquity 1052903000.00
cashAndShortTermInvestments 173225000.00
propertyPlantAndEquipmentGross 459321000.00
propertyPlantAndEquipmentNet 459321000.00
commonStockSharesOutstanding 1461328000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-10
currency_symbol USD
totalAssets 1077687000.00
intangibleAssets 29299000.00
otherCurrentAssets 29823000.00
totalLiab 143589000.00
totalStockholderEquity 934098000.00
otherCurrentLiab 27654000.00
commonStock 221235000.00
retainedEarnings 704282000.00
otherLiab 3821000.00
goodWill 168356000.00
otherAssets 234424000.00
cash 249854000.00
totalCurrentLiabilities 125102000.00
currentDeferredRevenue 14159000.00
netDebt -249854000.00
shortTermDebt 2981000.00
shortLongTermDebtTotal 9300000.00
otherStockholderEquity 221235000.00
propertyPlantEquipment 435754000.00
totalCurrentAssets 407509000.00
shortTermInvestments 102625000.00
netReceivables 114888000.00
inventory 7772000.00
accountsPayable 80308000.00
accumulatedOtherComprehensiveIncome 8581000.00
nonCurrrentAssetsOther 24684000.00
nonCurrentAssetsTotal 670178000.00
nonCurrentLiabilitiesTotal 18487000.00
liabilitiesAndStockholdersEquity 1077687000.00
cashAndShortTermInvestments 249854000.00
propertyPlantAndEquipmentGross 435754000.00
propertyPlantAndEquipmentNet 435754000.00
commonStockSharesOutstanding 1450976000.00
2007-07-31
date 2007-07-31
filing_date 2007-10-01
currency_symbol USD
totalAssets 1005344000.00
intangibleAssets 27442000.00
otherCurrentAssets 28842000.00
totalLiab 124478000.00
totalStockholderEquity 880866000.00
otherCurrentLiab 4404000.00
commonStock 206126000.00
retainedEarnings 670293000.00
otherLiab 3878000.00
goodWill 161645000.00
otherAssets 230228000.00
cash 98365000.00
totalCurrentLiabilities 106602000.00
currentDeferredRevenue 13897000.00
netDebt -89065000.00
shortTermDebt 3219000.00
shortLongTermDebtTotal 9300000.00
otherStockholderEquity 206126000.00
propertyPlantEquipment 420664000.00
totalCurrentAssets 354452000.00
shortTermInvestments 102625000.00
netReceivables 113103000.00
inventory 5999000.00
accountsPayable 85082000.00
accumulatedOtherComprehensiveIncome 4447000.00
nonCurrrentAssetsOther 33356000.00
nonCurrentAssetsTotal 650892000.00
nonCurrentLiabilitiesTotal 17876000.00
liabilitiesAndStockholdersEquity 1005344000.00
cashAndShortTermInvestments 200990000.00
propertyPlantAndEquipmentGross 420664000.00
propertyPlantAndEquipmentNet 420664000.00
commonStockSharesOutstanding 1486688000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-11
currency_symbol USD
totalAssets 1015033000.00
intangibleAssets 1330000.00
otherCurrentAssets 27877000.00
totalLiab 85855000.00
totalStockholderEquity 929178000.00
otherCurrentLiab 3812000.00
commonStock 295156000.00
retainedEarnings 633558000.00
otherLiab 1535000.00
goodWill 112291000.00
otherAssets 272630000.00
cash 120779000.00
totalCurrentLiabilities 84320000.00
currentDeferredRevenue 14342000.00
netDebt -120779000.00
shortTermDebt 3199000.00
otherStockholderEquity 295156000.00
propertyPlantEquipment 355309000.00
totalCurrentAssets 387094000.00
shortTermInvestments 128335000.00
netReceivables 105694000.00
inventory 4409000.00
accountsPayable 62967000.00
accumulatedOtherComprehensiveIncome 464000.00
nonCurrrentAssetsOther 150920000.00
nonCurrentAssetsTotal 627939000.00
nonCurrentLiabilitiesTotal 1535000.00
liabilitiesAndStockholdersEquity 1015033000.00
cashAndShortTermInvestments 249114000.00
propertyPlantAndEquipmentGross 355309000.00
propertyPlantAndEquipmentNet 355309000.00
commonStockSharesOutstanding 1500560000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 969027000.00
intangibleAssets 1507000.00
otherCurrentAssets 31171000.00
totalLiab 82242000.00
totalStockholderEquity 886785000.00
otherCurrentLiab 7225000.00
commonStock 292200000.00
retainedEarnings 594690000.00
otherLiab 1502000.00
goodWill 112291000.00
otherAssets 144020000.00
cash 124053000.00
totalCurrentLiabilities 80740000.00
currentDeferredRevenue 14728000.00
netDebt -124053000.00
otherStockholderEquity 292200000.00
propertyPlantEquipment 352385000.00
totalCurrentAssets 472622000.00
shortTermInvestments 195885000.00
netReceivables 117514000.00
inventory 3999000.00
accountsPayable 58787000.00
accumulatedOtherComprehensiveIncome -105000.00
nonCurrrentAssetsOther 23038000.00
nonCurrentAssetsTotal 496405000.00
nonCurrentLiabilitiesTotal 1502000.00
liabilitiesAndStockholdersEquity 969027000.00
cashAndShortTermInvestments 319938000.00
propertyPlantAndEquipmentGross 352385000.00
propertyPlantAndEquipmentNet 352385000.00
commonStockSharesOutstanding 1498912000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-11
currency_symbol USD
totalAssets 939027000.00
intangibleAssets 1690000.00
otherCurrentAssets 28396000.00
totalLiab 95352000.00
totalStockholderEquity 843675000.00
otherCurrentLiab 15608000.00
commonStock 279053000.00
retainedEarnings 564300000.00
otherLiab 1434000.00
goodWill 112291000.00
otherAssets 143603000.00
cash 126645000.00
totalCurrentLiabilities 93918000.00
currentDeferredRevenue 14372000.00
netDebt -126645000.00
shortTermDebt 6959000.00
otherStockholderEquity 279053000.00
propertyPlantEquipment 348218000.00
totalCurrentAssets 447206000.00
shortTermInvestments 187055000.00
netReceivables 100375000.00
inventory 4735000.00
accountsPayable 56979000.00
accumulatedOtherComprehensiveIncome 322000.00
nonCurrrentAssetsOther 23375000.00
nonCurrentAssetsTotal 491821000.00
nonCurrentLiabilitiesTotal 1434000.00
liabilitiesAndStockholdersEquity 939027000.00
cashAndShortTermInvestments 313700000.00
propertyPlantAndEquipmentGross 348218000.00
propertyPlantAndEquipmentNet 348218000.00
commonStockSharesOutstanding 1494000000.00
2006-07-31
date 2006-07-31
filing_date 2006-10-31
currency_symbol USD
totalAssets 894705000.00
intangibleAssets 1874000.00
otherCurrentAssets 29148000.00
totalLiab 84735000.00
totalStockholderEquity 809970000.00
otherCurrentLiab 126000.00
commonStock 276052000.00
retainedEarnings 533955000.00
otherLiab 1402000.00
goodWill 112291000.00
otherAssets 141412000.00
cash 126590000.00
totalCurrentLiabilities 83333000.00
currentDeferredRevenue 15372000.00
netDebt -126590000.00
shortTermDebt 7191000.00
otherStockholderEquity 276052000.00
propertyPlantEquipment 341943000.00
totalCurrentAssets 411350000.00
shortTermInvestments 148725000.00
netReceivables 102023000.00
inventory 4864000.00
accountsPayable 60644000.00
accumulatedOtherComprehensiveIncome -37000.00
nonCurrrentAssetsOther 22110000.00
nonCurrentAssetsTotal 483355000.00
nonCurrentLiabilitiesTotal 1402000.00
liabilitiesAndStockholdersEquity 894705000.00
cashAndShortTermInvestments 275315000.00
propertyPlantAndEquipmentGross 341943000.00
propertyPlantAndEquipmentNet 341943000.00
commonStockSharesOutstanding 1488816000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-09
currency_symbol USD
totalAssets 869863000.00
intangibleAssets 2063000.00
otherCurrentAssets 36388000.00
totalLiab 94857000.00
totalStockholderEquity 775006000.00
otherCurrentLiab 1418000.00
commonStock 272344000.00
retainedEarnings 502382000.00
otherLiab 1174000.00
goodWill 112230000.00
otherAssets 141282000.00
cash 124012000.00
totalCurrentLiabilities 93683000.00
currentDeferredRevenue 20729000.00
netDebt -124012000.00
shortTermDebt 8849000.00
otherStockholderEquity 272344000.00
propertyPlantEquipment 320886000.00
totalCurrentAssets 407695000.00
shortTermInvestments 127900000.00
netReceivables 112845000.00
inventory 6550000.00
accountsPayable 62687000.00
accumulatedOtherComprehensiveIncome 280000.00
nonCurrrentAssetsOther 21060000.00
nonCurrentAssetsTotal 462168000.00
nonCurrentLiabilitiesTotal 1174000.00
liabilitiesAndStockholdersEquity 869863000.00
cashAndShortTermInvestments 251912000.00
propertyPlantAndEquipmentGross 320886000.00
propertyPlantAndEquipmentNet 320886000.00
commonStockSharesOutstanding 1486144000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 828368000.00
intangibleAssets 114301000.00
otherCurrentAssets 48408000.00
totalLiab 90752000.00
totalStockholderEquity 737616000.00
otherCurrentLiab 678000.00
commonStock 269560000.00
retainedEarnings 467674000.00
otherLiab 1173000.00
goodWill 112100000.00
otherAssets 135498000.00
cash 96828000.00
totalCurrentLiabilities 89579000.00
currentDeferredRevenue 23214000.00
netDebt -96828000.00
shortTermDebt 7379000.00
propertyPlantEquipment 310938000.00
totalCurrentAssets 381932000.00
shortTermInvestments 105500000.00
netReceivables 123896000.00
inventory 7300000.00
accountsPayable 58308000.00
accumulatedOtherComprehensiveIncome 382000.00
commonStockTotalEquity 269560000.00
nonCurrrentAssetsOther 15040000.00
nonCurrentAssetsTotal 446436000.00
nonCurrentLiabilitiesTotal 1173000.00
liabilitiesAndStockholdersEquity 828368000.00
cashAndShortTermInvestments 202328000.00
propertyPlantAndEquipmentGross 310938000.00
propertyPlantAndEquipmentNet 310938000.00
commonStockSharesOutstanding 1482176000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-12
currency_symbol USD
totalAssets 834562000.00
intangibleAssets 121219000.00
otherCurrentAssets 29920000.00
totalLiab 99405000.00
totalStockholderEquity 735157000.00
otherCurrentLiab 15631000.00
commonStock 274968000.00
retainedEarnings 459821000.00
otherLiab 1094000.00
goodWill 119306000.00
otherAssets 139134000.00
cash 105768000.00
totalCurrentLiabilities 98311000.00
currentDeferredRevenue 14989000.00
netDebt -105768000.00
shortTermDebt 5444000.00
propertyPlantEquipment 306917000.00
totalCurrentAssets 388511000.00
shortTermInvestments 149720000.00
netReceivables 92194000.00
inventory 10909000.00
accountsPayable 62247000.00
accumulatedOtherComprehensiveIncome 368000.00
commonStockTotalEquity 274968000.00
nonCurrrentAssetsOther 17239000.00
nonCurrentAssetsTotal 446051000.00
nonCurrentLiabilitiesTotal 1094000.00
liabilitiesAndStockholdersEquity 834562000.00
cashAndShortTermInvestments 255488000.00
propertyPlantAndEquipmentGross 306917000.00
propertyPlantAndEquipmentNet 306917000.00
commonStockSharesOutstanding 1483680000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-14
currency_symbol USD
totalAssets 793528000.00
intangibleAssets 118313000.00
otherCurrentAssets 25431000.00
totalLiab 84149000.00
totalStockholderEquity 709379000.00
otherCurrentLiab 7374000.00
commonStock 272017000.00
retainedEarnings 437008000.00
otherLiab 1160000.00
goodWill 116375000.00
otherAssets 124451000.00
cash 252548000.00
totalCurrentLiabilities 80111000.00
currentDeferredRevenue 12477000.00
netDebt -252548000.00
shortTermDebt 3295000.00
otherStockholderEquity 354000.00
propertyPlantEquipment 292949000.00
totalCurrentAssets 376128000.00
netReceivables 91323000.00
inventory 6826000.00
accountsPayable 56965000.00
accumulatedOtherComprehensiveIncome 354000.00
commonStockTotalEquity 272017000.00
nonCurrrentAssetsOther 6138000.00
nonCurrentAssetsTotal 417400000.00
nonCurrentLiabilitiesTotal 4038000.00
liabilitiesAndStockholdersEquity 793528000.00
cashAndShortTermInvestments 252548000.00
propertyPlantAndEquipmentGross 292949000.00
propertyPlantAndEquipmentNet 292949000.00
commonStockSharesOutstanding 1490288000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
totalAssets 770215000.00
intangibleAssets 117680000.00
otherCurrentAssets 24897000.00
totalLiab 88207000.00
totalStockholderEquity 682008000.00
otherCurrentLiab 10257000.00
commonStock 269681000.00
retainedEarnings 412019000.00
otherLiab 1263000.00
goodWill 115549000.00
otherAssets 124322000.00
cash 243903000.00
totalCurrentLiabilities 78984000.00
currentDeferredRevenue 12742000.00
netDebt -243903000.00
shortTermDebt 5564000.00
propertyPlantEquipment 275550000.00
totalCurrentAssets 370343000.00
netReceivables 94348000.00
inventory 7195000.00
accountsPayable 50421000.00
accumulatedOtherComprehensiveIncome 308000.00
commonStockTotalEquity 269681000.00
nonCurrrentAssetsOther 6642000.00
nonCurrentAssetsTotal 399872000.00
nonCurrentLiabilitiesTotal 9223000.00
liabilitiesAndStockholdersEquity 770215000.00
cashAndShortTermInvestments 243903000.00
propertyPlantAndEquipmentGross 275550000.00
propertyPlantAndEquipmentNet 275550000.00
commonStockSharesOutstanding 1489600000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 732089900.00
intangibleAssets 114905000.00
otherCurrentAssets 29184100.00
totalLiab 81963400.00
totalStockholderEquity 650126500.00
otherCurrentLiab 12627500.00
commonStock 268759500.00
retainedEarnings 381114500.00
otherLiab 1081000.00
goodWill 112690500.00
otherAssets 121445000.00
totalCurrentLiabilities 74786400.00
currentDeferredRevenue 13880200.00
netDebt 154200.00
shortTermDebt 149300.00
shortLongTermDebtTotal 154200.00
propertyPlantEquipment 267608000.00
totalCurrentAssets 343037000.00
shortTermInvestments 207175000.00
netReceivables 99705900.00
longTermDebt 5000.00
inventory 6972000.00
accountsPayable 48129400.00
accumulatedOtherComprehensiveIncome 252500.00
commonStockTotalEquity 268759500.00
nonCurrrentAssetsOther 6540000.00
nonCurrentAssetsTotal 389052900.00
nonCurrentLiabilitiesTotal 7177000.00
liabilitiesAndStockholdersEquity 732089900.00
cashAndShortTermInvestments 207175000.00
propertyPlantAndEquipmentGross 267607900.00
propertyPlantAndEquipmentNet 267607900.00
commonStockSharesOutstanding 1489936000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
totalAssets 707510400.00
intangibleAssets 115223800.00
otherCurrentAssets 27982900.00
totalLiab 82139400.00
totalStockholderEquity 625371000.00
otherCurrentLiab 19347100.00
commonStock 267538100.00
retainedEarnings 357561900.00
otherLiab 1133000.00
goodWill 112690500000.00
otherAssets 122049000.00
cash 200041300.00
totalCurrentLiabilities 72621700.00
currentDeferredRevenue 11351800.00
netDebt -200026700.00
shortTermDebt 7600.00
shortLongTermDebtTotal 14600.00
propertyPlantEquipment 261660000.00
totalCurrentAssets 323801000.00
netReceivables 90710100.00
longTermDebt 7000.00
inventory 5066700.00
accountsPayable 41915200.00
accumulatedOtherComprehensiveIncome 271000.00
commonStockTotalEquity 267538100.00
nonCurrrentAssetsOther 6825600.00
nonCurrentAssetsTotal 383709400.00
nonCurrentLiabilitiesTotal 9517700.00
liabilitiesAndStockholdersEquity 707510400.00
cashAndShortTermInvestments 200041300.00
propertyPlantAndEquipmentGross 261660000.00
propertyPlantAndEquipmentNet 261660000.00
commonStockSharesOutstanding 1482144000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-14
currency_symbol USD
totalAssets 673023100.00
intangibleAssets 115631900.00
otherCurrentAssets 27721300.00
totalLiab 70759800.00
totalStockholderEquity 602263300.00
otherCurrentLiab 9415500.00
commonStock 267276000.00
retainedEarnings 334892100.00
otherLiab 1173000.00
goodWill 112690500000.00
otherAssets 122245000.00
cash 178320100.00
totalCurrentLiabilities 63223200.00
currentDeferredRevenue 9720700.00
netDebt -178303900.00
shortTermDebt 7300.00
shortLongTermDebtTotal 16200.00
otherStockholderEquity 95200000.00
propertyPlantEquipment 257667000.00
totalCurrentAssets 293110900.00
netReceivables 81632700.00
longTermDebt 9000.00
inventory 5436800.00
accountsPayable 44079700.00
accumulatedOtherComprehensiveIncome 95200.00
commonStockTotalEquity 267276000.00
nonCurrrentAssetsOther 6613400.00
nonCurrentAssetsTotal 379912200.00
nonCurrentLiabilitiesTotal 7536600.00
liabilitiesAndStockholdersEquity 673023100.00
cashAndShortTermInvestments 178320100.00
propertyPlantAndEquipmentGross 257666900.00
propertyPlantAndEquipmentNet 257666900.00
commonStockSharesOutstanding 1479040000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-14
currency_symbol USD
totalAssets 658789500.00
intangibleAssets 115237900.00
otherCurrentAssets 31060100.00
totalLiab 82634300.00
totalStockholderEquity 576155200.00
otherCurrentLiab 16175900.00
commonStock 262740600.00
retainedEarnings 313442900.00
otherLiab 1194000.00
goodWill 109749300000.00
otherAssets 115238000.00
cash 165639100.00
totalCurrentLiabilities 73415500.00
currentDeferredRevenue 9888900.00
netDebt -165621200.00
shortTermDebt 7100.00
shortLongTermDebtTotal 17900.00
propertyPlantEquipment 251600000.00
totalCurrentAssets 291951700.00
netReceivables 84391400.00
longTermDebt 11000.00
inventory 10861100.00
accountsPayable 47343600.00
accumulatedOtherComprehensiveIncome -28300.00
commonStockTotalEquity 262740600.00
nonCurrrentAssetsOther -6331200000.00
nonCurrentAssetsTotal 366837800.00
nonCurrentLiabilitiesTotal 9218800.00
liabilitiesAndStockholdersEquity 658789500.00
cashAndShortTermInvestments 165639100.00
propertyPlantAndEquipmentGross 251599900.00
propertyPlantAndEquipmentNet 251599900.00
commonStockSharesOutstanding 1471584000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 619414000.00
intangibleAssets 115677000.00
otherCurrentAssets 38746000.00
totalLiab 69854000.00
totalStockholderEquity 549560000.00
otherCurrentLiab 8795000.00
commonStock 261293000.00
retainedEarnings 288281000.00
otherLiab 1202000.00
goodWill 109749300000.00
otherAssets 115677000.00
cash 105579000.00
totalCurrentLiabilities 60625000.00
currentDeferredRevenue 11882000.00
netDebt -105559000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 20000.00
propertyPlantEquipment 253831000.00
totalCurrentAssets 249906000.00
netReceivables 94916000.00
longTermDebt 13000.00
inventory 10665000.00
accountsPayable 39941000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 261293000.00
nonCurrrentAssetsOther -7952000000.00
nonCurrentAssetsTotal 369508000.00
nonCurrentLiabilitiesTotal 9229000.00
liabilitiesAndStockholdersEquity 619414000.00
cashAndShortTermInvestments 105579000.00
propertyPlantAndEquipmentGross 253831000.00
propertyPlantAndEquipmentNet 253831000.00
commonStockSharesOutstanding 1463758400.00
2003-10-31
date 2003-10-31
filing_date 2003-12-15
currency_symbol USD
totalAssets 598570100.00
intangibleAssets 116093100.00
otherCurrentAssets 25138600.00
totalLiab 67951700.00
totalStockholderEquity 530618400.00
otherCurrentLiab 9137600.00
commonStock 259640900.00
retainedEarnings 270912900.00
otherLiab 1237000.00
goodWill 109749300000.00
otherAssets 116093000.00
cash 119463500.00
totalCurrentLiabilities 58686600.00
currentDeferredRevenue 10715500.00
netDebt -119442300.00
shortTermDebt 6700.00
shortLongTermDebtTotal 21200.00
propertyPlantEquipment 248493000.00
totalCurrentAssets 233983900.00
netReceivables 78888600.00
longTermDebt 14000.00
inventory 10493200.00
accountsPayable 38826800.00
accumulatedOtherComprehensiveIncome 64600.00
commonStockTotalEquity 259640900.00
nonCurrrentAssetsOther -5224600000.00
nonCurrentAssetsTotal 364586200.00
nonCurrentLiabilitiesTotal 9265100.00
liabilitiesAndStockholdersEquity 598570100.00
cashAndShortTermInvestments 119463500.00
propertyPlantAndEquipmentGross 248493100.00
propertyPlantAndEquipmentNet 248493100.00
commonStockSharesOutstanding 1458931200.00
2003-07-31
date 2003-07-31
filing_date 2003-10-17
currency_symbol USD
totalAssets 587100400.00
intangibleAssets 116973100.00
otherCurrentAssets 23380500.00
totalLiab 61460900.00
totalStockholderEquity 525639500.00
otherCurrentLiab 6075800.00
commonStock 269967700.00
retainedEarnings 255671800.00
otherLiab 1247000.00
goodWill 109113800000.00
otherAssets 116973000.00
cash 116746400.00
totalCurrentLiabilities 54183700.00
currentDeferredRevenue 9707500.00
netDebt -116639000.00
shortTermDebt 91200.00
shortLongTermDebtTotal 107400.00
otherStockholderEquity 69624500.00
propertyPlantEquipment 244361000.00
totalCurrentAssets 225766200.00
netReceivables 75570800.00
longTermDebt 16000.00
inventory 10068500.00
accountsPayable 38309200.00
accumulatedOtherComprehensiveIncome -69624500.00
commonStockTotalEquity 269967700.00
nonCurrrentAssetsOther -5901600000.00
nonCurrentAssetsTotal 361334200.00
nonCurrentLiabilitiesTotal 7277200.00
liabilitiesAndStockholdersEquity 587100400.00
cashAndShortTermInvestments 116746400.00
propertyPlantAndEquipmentGross 244361100.00
propertyPlantAndEquipmentNet 244361100.00
commonStockSharesOutstanding 1461024000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-16
currency_symbol USD
totalAssets 571578600.00
intangibleAssets 116979000.00
otherCurrentAssets 21844000.00
totalLiab 60185800.00
totalStockholderEquity 511392800.00
otherCurrentLiab 9711000.00
commonStock 269057400.00
retainedEarnings 242335400.00
otherLiab 1401000.00
goodWill 108704400000.00
otherAssets 116980000.00
cash 110897400.00
totalCurrentLiabilities 53949200.00
currentDeferredRevenue 8957600.00
netDebt -110705200.00
shortTermDebt 174300.00
shortLongTermDebtTotal 192200.00
otherStockholderEquity 47774300.00
propertyPlantEquipment 242424000.00
totalCurrentAssets 212175400.00
netReceivables 68079400.00
longTermDebt 18000.00
inventory 11354600.00
accountsPayable 35106300.00
accumulatedOtherComprehensiveIncome -47774300.00
commonStockTotalEquity 269057400.00
nonCurrrentAssetsOther -5775600000.00
nonCurrentAssetsTotal 359403200.00
nonCurrentLiabilitiesTotal 6236600.00
liabilitiesAndStockholdersEquity 571578600.00
cashAndShortTermInvestments 110897400.00
propertyPlantAndEquipmentGross 242424200.00
propertyPlantAndEquipmentNet 242424200.00
commonStockSharesOutstanding 1481592000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 571622500.00
intangibleAssets 117372300.00
otherCurrentAssets 23953700.00
totalLiab 55284900.00
totalStockholderEquity 516337600.00
otherCurrentLiab 8893600.00
commonStock 289425000.00
retainedEarnings 226912600.00
otherLiab 1410000.00
goodWill 108663000.00
otherAssets 117373000.00
cash 94003800.00
totalCurrentLiabilities 52792500.00
currentDeferredRevenue 10136600.00
netDebt -93728200.00
shortTermDebt 256000.00
shortLongTermDebtTotal 275600.00
otherStockholderEquity 47774300.00
propertyPlantEquipment 240728000.00
totalCurrentAssets 213521900.00
netReceivables 83341900.00
longTermDebt 19000.00
inventory 12222500.00
accountsPayable 33506300.00
accumulatedOtherComprehensiveIncome -47774300.00
commonStockTotalEquity 289425000.00
nonCurrentAssetsTotal 358100600.00
nonCurrentLiabilitiesTotal 2492400.00
liabilitiesAndStockholdersEquity 571622500.00
cashAndShortTermInvestments 94003800.00
propertyPlantAndEquipmentGross 240728300.00
propertyPlantAndEquipmentNet 240728300.00
commonStockSharesOutstanding 1505404800.00
2002-10-31
date 2002-10-31
filing_date 2002-12-16
currency_symbol USD
totalAssets 557309700.00
intangibleAssets 9148300.00
otherCurrentAssets 20774200.00
totalLiab 56322300.00
totalStockholderEquity 500987400.00
otherCurrentLiab 12655400.00
commonStock 287731300.00
retainedEarnings 213156100.00
otherLiab 1424000.00
goodWill 108662600.00
otherAssets 117811000.00
cash 125679100.00
totalCurrentLiabilities 53835000.00
currentDeferredRevenue 8613200.00
netDebt -125348900.00
shortTermDebt 330200.00
shortLongTermDebtTotal 330200.00
propertyPlantEquipment 213311000.00
totalCurrentAssets 226187700.00
netReceivables 66501500.00
inventory 13232900.00
accountsPayable 32236200.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 287731300.00
nonCurrentAssetsTotal 331122000.00
nonCurrentLiabilitiesTotal 2487300.00
liabilitiesAndStockholdersEquity 557309700.00
cashAndShortTermInvestments 125679100.00
propertyPlantAndEquipmentGross 213311100.00
propertyPlantAndEquipmentNet 213311100.00
commonStockSharesOutstanding 1504900800.00
2002-07-31
date 2002-07-31
filing_date 2002-10-29
currency_symbol USD
totalAssets 535847600.00
intangibleAssets 9166400.00
otherCurrentAssets 20014500.00
totalLiab 49630600.00
totalStockholderEquity 486217000.00
otherCurrentLiab 6476500.00
commonStock 287767400.00
retainedEarnings 198449600.00
otherLiab 1436000.00
goodWill 102920100.00
otherAssets 112087000.00
cash 132690000.00
totalCurrentLiabilities 47046400.00
currentDeferredRevenue 8352000.00
netDebt -132280800.00
shortTermDebt 324500.00
shortLongTermDebtTotal 409200.00
otherStockholderEquity 47774300.00
propertyPlantEquipment 197769000.00
totalCurrentAssets 225992400.00
netReceivables 64071900.00
longTermDebt 85000.00
inventory 9216000.00
accountsPayable 31893400.00
accumulatedOtherComprehensiveIncome -47774300.00
commonStockTotalEquity 287767400.00
nonCurrrentAssetsOther -3646500.00
nonCurrentAssetsTotal 309855200.00
nonCurrentLiabilitiesTotal 2584200.00
liabilitiesAndStockholdersEquity 535847600.00
cashAndShortTermInvestments 132690000.00
propertyPlantAndEquipmentGross 197768700.00
propertyPlantAndEquipmentNet 197768700.00
commonStockSharesOutstanding 1509072000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-10
currency_symbol USD
totalAssets 509842300.00
intangibleAssets 8112000.00
otherCurrentAssets 19825600.00
totalLiab 57175600.00
totalStockholderEquity 452666700.00
otherCurrentLiab 12649200.00
commonStock 269752300.00
retainedEarnings 182914400.00
otherLiab 1436000.00
goodWill 91776800.00
otherAssets 100973000.00
cash 144020800.00
totalCurrentLiabilities 55571000.00
currentDeferredRevenue 8614000.00
netDebt -143533900.00
shortTermDebt 319000.00
shortLongTermDebtTotal 486900.00
otherStockholderEquity 34199000.00
propertyPlantEquipment 170112000.00
totalCurrentAssets 238757000.00
netReceivables 64033100.00
longTermDebt 168000.00
inventory 10877500.00
accountsPayable 33988800.00
accumulatedOtherComprehensiveIncome -34199000.00
commonStockTotalEquity 269752300.00
nonCurrentAssetsTotal 271085300.00
nonCurrentLiabilitiesTotal 1604600.00
liabilitiesAndStockholdersEquity 509842300.00
cashAndShortTermInvestments 144020800.00
propertyPlantAndEquipmentGross 170112100.00
propertyPlantAndEquipmentNet 170112100.00
commonStockSharesOutstanding 1496252800.00
2002-01-31
date 2002-01-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 484755900.00
intangibleAssets 100286300.00
otherCurrentAssets 23725100.00
totalLiab 51157200.00
totalStockholderEquity 433598700.00
otherCurrentLiab 10443900.00
commonStock 267284600.00
retainedEarnings 166314100.00
otherLiab 1420000.00
goodWill 91776800.00
otherAssets 101371000.00
cash 123440800.00
totalCurrentLiabilities 49488000.00
currentDeferredRevenue 10024800.00
netDebt -122877600.00
shortTermDebt 313500.00
shortLongTermDebtTotal 563200.00
otherStockholderEquity 34199000.00
propertyPlantEquipment 148661000.00
totalCurrentAssets 234724300.00
netReceivables 76980100.00
longTermDebt 250000.00
inventory 10578300.00
accountsPayable 28705800.00
accumulatedOtherComprehensiveIncome -34199000.00
commonStockTotalEquity 267284600.00
nonCurrentAssetsTotal 250031600.00
nonCurrentLiabilitiesTotal 1669200.00
liabilitiesAndStockholdersEquity 484755900.00
cashAndShortTermInvestments 123440800.00
propertyPlantAndEquipmentGross 148660900.00
propertyPlantAndEquipmentNet 148660900.00
commonStockSharesOutstanding 1479947200.00
2001-10-31
date 2001-10-31
filing_date 2001-12-13
currency_symbol USD
totalAssets 346000400.00
intangibleAssets 100402400.00
otherCurrentAssets 20604100.00
totalLiab 55104400.00
totalStockholderEquity 290896000.00
otherCurrentLiab 9854000.00
commonStock 137077400.00
retainedEarnings 153818600.00
otherLiab 1393000.00
goodWill 91783900.00
otherAssets 100402000.00
cash 13348800.00
totalCurrentLiabilities 48827900.00
currentDeferredRevenue 9282800.00
netDebt -12710400.00
shortTermDebt 308200.00
shortLongTermDebtTotal 638400.00
otherStockholderEquity 34199000.00
propertyPlantEquipment 129526000.00
totalCurrentAssets 116072000.00
netReceivables 67405000.00
longTermDebt 330000.00
inventory 14714100.00
accountsPayable 29382900.00
accumulatedOtherComprehensiveIncome -34199000.00
commonStockTotalEquity 137077400.00
nonCurrrentAssetsOther -2654900.00
nonCurrentAssetsTotal 229928400.00
nonCurrentLiabilitiesTotal 6276500.00
liabilitiesAndStockholdersEquity 346000400.00
cashAndShortTermInvestments 13348800.00
propertyPlantAndEquipmentGross 129526000.00
propertyPlantAndEquipmentNet 129526000.00
commonStockSharesOutstanding 1379714400.00
2001-07-31
date 2001-07-31
filing_date 2001-10-03
currency_symbol USD
totalAssets 316634700.00
intangibleAssets 87379100.00
otherCurrentAssets 19845400.00
totalLiab 47482300.00
totalStockholderEquity 269152400.00
otherCurrentLiab 13543700.00
commonStock 128092000.00
retainedEarnings 141060400.00
otherLiab 1413000.00
otherAssets 91118000.00
cash 15245200.00
totalCurrentLiabilities 41107800.00
currentDeferredRevenue 8863100.00
netDebt -14533100.00
shortTermDebt 302900.00
shortLongTermDebtTotal 712100.00
otherStockholderEquity 34199000.00
propertyPlantEquipment 114998000.00
totalCurrentAssets 110519000.00
netReceivables 64907300.00
longTermDebt 409000.00
inventory 10521100.00
accountsPayable 18398100.00
accumulatedOtherComprehensiveIncome -34199000.00
commonStockTotalEquity 128092000.00
nonCurrrentAssetsOther 3739000.00
nonCurrentAssetsTotal 206115700.00
nonCurrentLiabilitiesTotal 6374500.00
liabilitiesAndStockholdersEquity 316634700.00
cashAndShortTermInvestments 15245200.00
propertyPlantAndEquipmentGross 114997600.00
propertyPlantAndEquipmentNet 114997600.00
commonStockSharesOutstanding 1354968000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-11
currency_symbol USD
totalAssets 310010200.00
intangibleAssets 91909200.00
otherCurrentAssets 17391800.00
totalLiab 57221100.00
totalStockholderEquity 252789100.00
otherCurrentLiab 7984200.00
commonStock 124660100.00
retainedEarnings 128129000.00
otherLiab 1449000.00
otherAssets 91909000.00
cash 18103100.00
totalCurrentLiabilities 52451000.00
currentDeferredRevenue 8877500.00
netDebt -9818400.00
shortTermDebt 7797800.00
shortLongTermDebtTotal 8284700.00
otherStockholderEquity 25615000.00
propertyPlantEquipment 108798000.00
totalCurrentAssets 109303300.00
netReceivables 62623000.00
longTermDebt 487000.00
inventory 11185400.00
accountsPayable 27791500.00
accumulatedOtherComprehensiveIncome -25615000.00
commonStockTotalEquity 124660100.00
nonCurrrentAssetsOther -1708200.00
nonCurrentAssetsTotal 200706900.00
nonCurrentLiabilitiesTotal 4770100.00
liabilitiesAndStockholdersEquity 310010200.00
cashAndShortTermInvestments 18103100.00
propertyPlantAndEquipmentGross 108797700.00
propertyPlantAndEquipmentNet 108797700.00
commonStockSharesOutstanding 1365643200.00
2001-01-31
date 2001-01-31
filing_date 2001-03-16
currency_symbol USD
totalAssets 292697100.00
intangibleAssets 90306800.00
otherCurrentAssets 19731300.00
totalLiab 51830000.00
totalStockholderEquity 240867100.00
otherCurrentLiab 4531300.00
commonStock 124223300.00
retainedEarnings 116643800.00
otherLiab 1470000.00
otherAssets 90307000.00
cash 2521600.00
totalCurrentLiabilities 46963000.00
currentDeferredRevenue 9988300.00
netDebt 5851900.00
shortTermDebt 7810200.00
shortLongTermDebtTotal 8373500.00
otherStockholderEquity 25615000.00
propertyPlantEquipment 98437000.00
totalCurrentAssets 103953400.00
netReceivables 68507800.00
longTermDebt 563000.00
inventory 13192700.00
accountsPayable 24633200.00
accumulatedOtherComprehensiveIncome -25615000.00
commonStockTotalEquity 124223300.00
nonCurrentAssetsTotal 188743700.00
nonCurrentLiabilitiesTotal 4867000.00
liabilitiesAndStockholdersEquity 292697100.00
cashAndShortTermInvestments 2521600.00
propertyPlantAndEquipmentGross 98436900.00
propertyPlantAndEquipmentNet 98436900.00
commonStockSharesOutstanding 1354248000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-01
currency_symbol USD
totalAssets 277039500.00
intangibleAssets 89431900.00
otherCurrentAssets 16042100.00
totalLiab 48186000.00
totalStockholderEquity 228853500.00
otherCurrentLiab 2879900.00
commonStock 121558900.00
retainedEarnings 107294600.00
otherLiab 1489000.00
otherAssets 89432000.00
cash 15676800.00
totalCurrentLiabilities 43224100.00
currentDeferredRevenue 8200200.00
netDebt -7143400.00
shortTermDebt 7895000.00
shortLongTermDebtTotal 8533400.00
otherStockholderEquity 25615000.00
propertyPlantEquipment 88434000.00
totalCurrentAssets 99174300.00
netReceivables 55621400.00
longTermDebt 639000.00
inventory 11834000.00
accountsPayable 24249000.00
accumulatedOtherComprehensiveIncome -25615000.00
commonStockTotalEquity 121558900.00
nonCurrentAssetsTotal 177865200.00
nonCurrentLiabilitiesTotal 4961900.00
liabilitiesAndStockholdersEquity 277039500.00
cashAndShortTermInvestments 15676800.00
propertyPlantAndEquipmentGross 88433300.00
propertyPlantAndEquipmentNet 88433300.00
commonStockSharesOutstanding 1354876800.00
2000-07-31
date 2000-07-31
filing_date 2000-10-26
currency_symbol USD
totalAssets 262324300.00
intangibleAssets 90395600.00
otherCurrentAssets 26740000.00
totalLiab 42433900.00
totalStockholderEquity 219890400.00
otherCurrentLiab 9545400.00
commonStock 121515000.00
retainedEarnings 98375400.00
otherLiab 1515000.00
otherAssets 90395000.00
cash 12164900.00
totalCurrentLiabilities 37372200.00
netDebt -3610400.00
shortTermDebt 7842300.00
shortLongTermDebtTotal 8554500.00
otherStockholderEquity 25615000.00
propertyPlantEquipment 80514000.00
totalCurrentAssets 91414500.00
netReceivables 52509600.00
longTermDebt 712000.00
accountsPayable 19984500.00
accumulatedOtherComprehensiveIncome -25615000.00
commonStockTotalEquity 121515000.00
nonCurrentAssetsTotal 170909800.00
nonCurrentLiabilitiesTotal 5061700.00
liabilitiesAndStockholdersEquity 262324300.00
cashAndShortTermInvestments 12164900.00
propertyPlantAndEquipmentGross 80514200.00
propertyPlantAndEquipmentNet 80514200.00
commonStockSharesOutstanding 1302388800.00
2000-04-30
date 2000-04-30
filing_date 2000-06-09
currency_symbol USD
totalAssets 248690100.00
intangibleAssets 86027200.00
otherCurrentAssets 19576900.00
totalLiab 42457000.00
totalStockholderEquity 206233100.00
otherCurrentLiab 9795300.00
commonStock 116019900.00
retainedEarnings 90213200.00
otherLiab 1552000.00
otherAssets 86027000.00
cash 20595000.00
totalCurrentLiabilities 32602800.00
netDebt -13014300.00
shortTermDebt 80700.00
shortLongTermDebtTotal 7580700.00
otherStockholderEquity 23868000.00
propertyPlantEquipment 73906000.00
totalCurrentAssets 88757000.00
netReceivables 48585100.00
longTermDebt 7500000.00
accountsPayable 22726800.00
accumulatedOtherComprehensiveIncome -23868000.00
commonStockTotalEquity 116019900.00
nonCurrentAssetsTotal 159933100.00
nonCurrentLiabilitiesTotal 9854200.00
liabilitiesAndStockholdersEquity 248690100.00
cashAndShortTermInvestments 20595000.00
propertyPlantAndEquipmentGross 73905900.00
propertyPlantAndEquipmentNet 73905900.00
commonStockSharesOutstanding 1355157600.00
2000-01-31
date 2000-01-31
filing_date 2000-03-14
currency_symbol USD
totalAssets 237500000.00
intangibleAssets 85000000.00
otherCurrentAssets 20200000.00
totalLiab 39800000.00
totalStockholderEquity 197700000.00
otherCurrentLiab 9700000.00
commonStock 115900000.00
retainedEarnings 81900000.00
otherLiab 1596000.00
otherAssets 84995000.00
cash 15300000.00
totalCurrentLiabilities 29900000.00
netDebt -7700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 7600000.00
otherStockholderEquity 18900000.00
propertyPlantEquipment 66074000.00
totalCurrentAssets 86400000.00
netReceivables 50900000.00
longTermDebt 7517000.00
accountsPayable 20100000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 115900000.00
nonCurrentAssetsTotal 151100000.00
nonCurrentLiabilitiesTotal 9900000.00
liabilitiesAndStockholdersEquity 237500000.00
cashAndShortTermInvestments 15300000.00
propertyPlantAndEquipmentGross 66100000.00
propertyPlantAndEquipmentNet 66100000.00
commonStockSharesOutstanding 1349884800.00
1999-10-31
date 1999-10-31
filing_date 1999-12-09
currency_symbol USD
totalAssets 229500000.00
intangibleAssets 77000000.00
otherCurrentAssets 16400000.00
totalLiab 39200000.00
totalStockholderEquity 190300000.00
otherCurrentLiab 10900000.00
commonStock 115100000.00
retainedEarnings 75300000.00
cash 33000000.00
totalCurrentLiabilities 29100000.00
netDebt -25400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 7600000.00
otherStockholderEquity 20200000.00
totalCurrentAssets 91300000.00
netReceivables 41900000.00
accountsPayable 18100000.00
accumulatedOtherComprehensiveIncome -20300000.00
commonStockTotalEquity 115100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 138200000.00
nonCurrentLiabilitiesTotal 10100000.00
liabilitiesAndStockholdersEquity 229500000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentGross 61100000.00
propertyPlantAndEquipmentNet 61100000.00
commonStockSharesOutstanding 1259370315.00
1999-07-31
date 1999-07-31
filing_date 1999-10-18
currency_symbol USD
totalAssets 218700000.00
intangibleAssets 77800000.00
otherCurrentAssets 14800000.00
totalLiab 34700000.00
totalStockholderEquity 184000000.00
otherCurrentLiab 7700000.00
commonStock 115000000.00
retainedEarnings 68900000.00
cash 37000000.00
totalCurrentLiabilities 24600000.00
netDebt -29100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 19100000.00
totalCurrentAssets 89300000.00
netReceivables 37500000.00
accountsPayable 16600000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 115000000.00
nonCurrentAssetsTotal 129400000.00
nonCurrentLiabilitiesTotal 10100000.00
liabilitiesAndStockholdersEquity 218700000.00
cashAndShortTermInvestments 37000000.00
propertyPlantAndEquipmentGross 51600000.00
propertyPlantAndEquipmentNet 51600000.00
commonStockSharesOutstanding 1347680445.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
totalAssets 212300000.00
intangibleAssets 76100000.00
otherCurrentAssets 14500000.00
totalLiab 35800000.00
totalStockholderEquity 176500000.00
otherCurrentLiab 8800000.00
retainedEarnings 62300000.00
cash 38100000.00
totalCurrentLiabilities 25400000.00
netDebt -30100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 131500000.00
totalCurrentAssets 88800000.00
netReceivables 36200000.00
accountsPayable 16200000.00
accumulatedOtherComprehensiveIncome -17300000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 123500000.00
nonCurrentLiabilitiesTotal 10400000.00
liabilitiesAndStockholdersEquity 212300000.00
cashAndShortTermInvestments 38100000.00
propertyPlantAndEquipmentGross 47500000.00
propertyPlantAndEquipmentNet 47500000.00
commonStockSharesOutstanding 1259370315.00
1999-01-31
date 1999-01-31
filing_date 1999-03-11
currency_symbol USD
totalAssets 201900000.00
intangibleAssets 76800000.00
otherCurrentAssets 16300000.00
totalLiab 32000000.00
totalStockholderEquity 169900000.00
otherCurrentLiab 9400000.00
retainedEarnings 56000000.00
cash 22800000.00
totalCurrentLiabilities 21600000.00
netDebt -14700000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 127100000.00
totalCurrentAssets 79800000.00
netReceivables 40700000.00
accountsPayable 11700000.00
accumulatedOtherComprehensiveIncome -13200000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 122100000.00
nonCurrentLiabilitiesTotal 10400000.00
liabilitiesAndStockholdersEquity 201900000.00
cashAndShortTermInvestments 22800000.00
propertyPlantAndEquipmentGross 45400000.00
propertyPlantAndEquipmentNet 45400000.00
commonStockSharesOutstanding 1279360320.00
1998-10-31
date 1998-10-31
filing_date 1998-12-08
currency_symbol USD
totalAssets 198000000.00
intangibleAssets 77600000.00
otherCurrentAssets 22800000.00
totalLiab 33300000.00
totalStockholderEquity 164700000.00
otherCurrentLiab 9600000.00
retainedEarnings 51200000.00
cash 22800000.00
totalCurrentLiabilities 22800000.00
netDebt -14600000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 8200000.00
otherStockholderEquity 126700000.00
totalCurrentAssets 79900000.00
netReceivables 34300000.00
accountsPayable 12700000.00
accumulatedOtherComprehensiveIncome -13200000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 118100000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 198000000.00
cashAndShortTermInvestments 22800000.00
propertyPlantAndEquipmentGross 40500000.00
propertyPlantAndEquipmentNet 40500000.00
commonStockSharesOutstanding 1259370315.00
1998-07-31
date 1998-07-31
filing_date 1998-10-14
currency_symbol USD
totalAssets 190900000.00
intangibleAssets 78400000.00
otherCurrentAssets 26500000.00
totalLiab 30700000.00
totalStockholderEquity 160200000.00
otherCurrentLiab 7900000.00
retainedEarnings 47000000.00
cash 15700000.00
totalCurrentLiabilities 20200000.00
netDebt -7300000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 126400000.00
totalCurrentAssets 75000000.00
netReceivables 32800000.00
accountsPayable 11700000.00
accumulatedOtherComprehensiveIncome -13200000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 115900000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 190900000.00
cashAndShortTermInvestments 15700000.00
propertyPlantAndEquipmentGross 37600000.00
propertyPlantAndEquipmentNet 37600000.00
commonStockSharesOutstanding 1429409580.00
1998-04-30
date 1998-04-30
filing_date 1998-06-11
currency_symbol USD
totalAssets 188800000.00
intangibleAssets 72300000.00
otherCurrentAssets 13300000.00
totalLiab 34400000.00
totalStockholderEquity 154400000.00
otherCurrentLiab 8700000.00
retainedEarnings 42700000.00
cash 36700000.00
totalCurrentLiabilities 23900000.00
netDebt -28300000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 123300000.00
totalCurrentAssets 80900000.00
netReceivables 30800000.00
inventory 100000.00
accountsPayable 14700000.00
accumulatedOtherComprehensiveIncome -11600000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 107900000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 188800000.00
cashAndShortTermInvestments 36700000.00
propertyPlantAndEquipmentGross 35700000.00
propertyPlantAndEquipmentNet 35700000.00
commonStockSharesOutstanding 1289355322.00
1998-01-31
date 1998-01-31
filing_date 1998-03-16
currency_symbol USD
totalAssets 182800000.00
intangibleAssets 72500000.00
otherCurrentAssets 13500000.00
totalLiab 32700000.00
totalStockholderEquity 150100000.00
otherCurrentLiab 9300000.00
retainedEarnings 38400000.00
cash 27700000.00
totalCurrentLiabilities 22300000.00
netDebt -19300000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 123300000.00
totalCurrentAssets 76900000.00
netReceivables 35600000.00
inventory 100000.00
accountsPayable 12500000.00
accumulatedOtherComprehensiveIncome -11600000.00
nonCurrentAssetsTotal 105900000.00
nonCurrentLiabilitiesTotal 10400000.00
liabilitiesAndStockholdersEquity 182800000.00
cashAndShortTermInvestments 27700000.00
propertyPlantAndEquipmentGross 33400000.00
propertyPlantAndEquipmentNet 33400000.00
commonStockSharesOutstanding 1199400300.00
1997-10-31
date 1997-10-31
filing_date 1997-12-12
currency_symbol USD
totalAssets 180300000.00
intangibleAssets 75200000.00
otherCurrentAssets 11600000.00
totalLiab 34200000.00
totalStockholderEquity 146100000.00
otherCurrentLiab 10000000.00
retainedEarnings 34900000.00
cash 30900000.00
totalCurrentLiabilities 24100000.00
netDebt -22900000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 121700000.00
totalCurrentAssets 74700000.00
netReceivables 32000000.00
inventory 200000.00
accountsPayable 13800000.00
accumulatedOtherComprehensiveIncome -10500000.00
nonCurrentAssetsTotal 105600000.00
nonCurrentLiabilitiesTotal 10100000.00
liabilitiesAndStockholdersEquity 180300000.00
cashAndShortTermInvestments 30900000.00
propertyPlantAndEquipmentGross 30400000.00
propertyPlantAndEquipmentNet 30400000.00
commonStockSharesOutstanding 1239380310.00
1997-07-31
date 1997-07-31
filing_date 1997-10-28
currency_symbol USD
totalAssets 175300000.00
intangibleAssets 75300000.00
otherCurrentAssets 12000000.00
totalLiab 32500000.00
totalStockholderEquity 142800000.00
otherCurrentLiab 8700000.00
retainedEarnings 31800000.00
cash 27700000.00
totalCurrentLiabilities 22400000.00
netDebt -18000000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 9700000.00
otherStockholderEquity 120600000.00
totalCurrentAssets 71300000.00
netReceivables 31300000.00
inventory 300000.00
accountsPayable 11800000.00
accumulatedOtherComprehensiveIncome -9600000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 104000000.00
nonCurrentLiabilitiesTotal 10100000.00
liabilitiesAndStockholdersEquity 175300000.00
cashAndShortTermInvestments 27700000.00
propertyPlantAndEquipmentGross 28800000.00
propertyPlantAndEquipmentNet 28800000.00
commonStockSharesOutstanding 1365659881.00
1997-04-30
date 1997-04-30
filing_date 1997-06-02
currency_symbol USD
totalAssets 173100000.00
intangibleAssets 75700000.00
otherCurrentAssets 12900000.00
totalLiab 34200000.00
totalStockholderEquity 138900000.00
otherCurrentLiab 6100000.00
retainedEarnings 28400000.00
cash 19600000.00
totalCurrentLiabilities 20300000.00
netDebt -9000000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity 114100000.00
totalCurrentAssets 69200000.00
netReceivables 35800000.00
inventory 900000.00
accountsPayable 12100000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrentAssetsTotal 103900000.00
nonCurrentLiabilitiesTotal 13900000.00
liabilitiesAndStockholdersEquity 173100000.00
cashAndShortTermInvestments 19600000.00
propertyPlantAndEquipmentGross 28200000.00
propertyPlantAndEquipmentNet 28200000.00
commonStockSharesOutstanding 1130863140.00
1997-01-31
date 1997-01-31
filing_date 1997-03-11
currency_symbol USD
totalAssets 168300000.00
intangibleAssets 75000000.00
otherCurrentAssets 13800000.00
totalLiab 33700000.00
totalStockholderEquity 134600000.00
otherCurrentLiab 6400000.00
retainedEarnings 25100000.00
cash 12300000.00
totalCurrentLiabilities 20100000.00
netDebt -1400000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 10900000.00
otherStockholderEquity 113100000.00
totalCurrentAssets 66100000.00
netReceivables 38400000.00
inventory 1600000.00
accountsPayable 11500000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrentAssetsTotal 102200000.00
nonCurrentLiabilitiesTotal 13600000.00
liabilitiesAndStockholdersEquity 168300000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 27200000.00
propertyPlantAndEquipmentNet 27200000.00
commonStockSharesOutstanding 1199400300.00
1996-10-31
date 1996-10-31
filing_date 1996-12-09
currency_symbol USD
totalAssets 162200000.00
intangibleAssets 74400000.00
otherCurrentAssets 13200000.00
totalLiab 33500000.00
totalStockholderEquity 128700000.00
otherCurrentLiab 6500000.00
retainedEarnings 22100000.00
cash 15400000.00
totalCurrentLiabilities 19900000.00
netDebt -4300000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 11100000.00
otherStockholderEquity 108400000.00
totalCurrentAssets 60800000.00
netReceivables 30800000.00
inventory 1400000.00
accountsPayable 11100000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrentAssetsTotal 101400000.00
nonCurrentLiabilitiesTotal 13600000.00
liabilitiesAndStockholdersEquity 162200000.00
cashAndShortTermInvestments 15400000.00
propertyPlantAndEquipmentGross 27000000.00
propertyPlantAndEquipmentNet 27000000.00
commonStockSharesOutstanding 1103448276.00
1996-07-31
date 1996-07-31
filing_date 1996-10-28
currency_symbol USD
totalAssets 158100000.00
intangibleAssets 74600000.00
otherCurrentAssets 12800000.00
totalLiab 31900000.00
totalStockholderEquity 126200000.00
otherCurrentLiab 5500000.00
retainedEarnings 19800000.00
cash 13000000.00
totalCurrentLiabilities 16700000.00
netDebt -1700000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 11300000.00
otherStockholderEquity 113600000.00
totalCurrentAssets 57300000.00
netReceivables 30000000.00
inventory 1500000.00
accountsPayable 10400000.00
accumulatedOtherComprehensiveIncome -7200000.00
nonCurrentAssetsTotal 100800000.00
nonCurrentLiabilitiesTotal 15200000.00
liabilitiesAndStockholdersEquity 158100000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 26200000.00
propertyPlantAndEquipmentNet 26200000.00
commonStockSharesOutstanding 1106719368.00
1996-04-30
date 1996-04-30
filing_date 1996-06-05
currency_symbol USD
totalAssets 149100000.00
intangibleAssets 75500000.00
otherCurrentAssets 10700000.00
totalLiab 26000000.00
totalStockholderEquity 123100000.00
otherCurrentLiab 5800000.00
retainedEarnings 17000000.00
cash 17700000.00
totalCurrentLiabilities 18900000.00
netDebt -14400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 106100000.00
totalCurrentAssets 58900000.00
netReceivables 28900000.00
inventory 1600000.00
accountsPayable 12500000.00
nonCurrentAssetsTotal 90200000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 149100000.00
cashAndShortTermInvestments 17700000.00
propertyPlantAndEquipmentNet 14700000.00
commonStockSharesOutstanding 1119440280.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
currency_symbol USD
totalAssets 144400000.00
intangibleAssets 75700000.00
otherCurrentAssets 10400000.00
totalLiab 24400000.00
totalStockholderEquity 120000000.00
otherCurrentLiab 5700000.00
retainedEarnings 14200000.00
cash 12000000.00
totalCurrentLiabilities 17200000.00
netDebt -8500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 105800000.00
totalCurrentAssets 54500000.00
netReceivables 30600000.00
inventory 1500000.00
accountsPayable 10900000.00
nonCurrentAssetsTotal 89900000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 144400000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentNet 14200000.00
commonStockSharesOutstanding 1199400300.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol USD
totalAssets 139500000.00
intangibleAssets 75500000.00
otherCurrentAssets 7900000.00
totalLiab 23700000.00
totalStockholderEquity 115800000.00
otherCurrentLiab 7000000.00
retainedEarnings 11200000.00
cash 15100000.00
totalCurrentLiabilities 16600000.00
netDebt -11500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 104600000.00
totalCurrentAssets 50500000.00
netReceivables 26400000.00
inventory 1100000.00
accountsPayable 9000000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 89000000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 139500000.00
cashAndShortTermInvestments 15100000.00
propertyPlantAndEquipmentNet 13600000.00
commonStockSharesOutstanding 1247376312.00
1995-07-31
date 1995-07-31
filing_date 1995-07-31
currency_symbol USD
totalAssets 135200000.00
intangibleAssets 73700000.00
otherCurrentAssets 7000000.00
totalLiab 22100000.00
totalStockholderEquity 113100000.00
otherCurrentLiab 5000000.00
retainedEarnings 8600000.00
cash 13800000.00
totalCurrentLiabilities 15200000.00
netDebt -10000000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 104500000.00
totalCurrentAssets 48000000.00
netReceivables 23900000.00
inventory 3300000.00
accountsPayable 9600000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 87200000.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 135200000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentNet 13100000.00
commonStockSharesOutstanding 1075932622.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
totalAssets 76200000.00
intangibleAssets 39600000.00
otherCurrentAssets 4900000.00
totalLiab 16900000.00
totalStockholderEquity 59300000.00
otherCurrentLiab 4100000.00
retainedEarnings 6400000.00
cash 12900000.00
totalCurrentLiabilities 10600000.00
netDebt -9400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 52900000.00
totalCurrentAssets 29900000.00
netReceivables 12100000.00
accountsPayable 5900000.00
nonCurrentAssetsTotal 46300000.00
nonCurrentLiabilitiesTotal 6300000.00
liabilitiesAndStockholdersEquity 76200000.00
cashAndShortTermInvestments 12900000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 911544228.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
totalAssets 71000000.00
intangibleAssets 35800000.00
otherCurrentAssets 4500000.00
totalLiab 15800000.00
totalStockholderEquity 55200000.00
otherCurrentLiab 4200000.00
retainedEarnings 4500000.00
cash 13100000.00
totalCurrentLiabilities 9100000.00
netDebt -9200000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 50700000.00
totalCurrentAssets 29300000.00
netReceivables 11700000.00
accountsPayable 4200000.00
nonCurrentAssetsTotal 41700000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 71000000.00
cashAndShortTermInvestments 13100000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 959520240.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalAssets 66900000.00
intangibleAssets 33800000.00
otherCurrentAssets 3700000.00
totalLiab 14600000.00
totalStockholderEquity 52300000.00
otherCurrentLiab 2800000.00
retainedEarnings 3000000.00
cash 14900000.00
totalCurrentLiabilities 7900000.00
netDebt -10900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 49300000.00
totalCurrentAssets 27500000.00
netReceivables 8900000.00
accountsPayable 4400000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 39400000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 66900000.00
cashAndShortTermInvestments 14900000.00
propertyPlantAndEquipmentNet 5700000.00
commonStockSharesOutstanding 779610195.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalAssets 62600000.00
intangibleAssets 29300000.00
otherCurrentAssets 3300000.00
totalLiab 13300000.00
totalStockholderEquity 49300000.00
otherCurrentLiab 1700000.00
retainedEarnings 1700000.00
cash 17900000.00
totalCurrentLiabilities 6500000.00
netDebt -13900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 47600000.00
totalCurrentAssets 28400000.00
netReceivables 7200000.00
accountsPayable 4100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 34200000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 62600000.00
cashAndShortTermInvestments 17900000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 719640180.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalAssets 59100000.00
intangibleAssets 26100000.00
otherCurrentAssets 2900000.00
totalLiab 11700000.00
totalStockholderEquity 47400000.00
otherCurrentLiab 1100000.00
retainedEarnings 500000.00
cash 21200000.00
totalCurrentLiabilities 5600000.00
netDebt -17700000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 46900000.00
totalCurrentAssets 29400000.00
netReceivables 5300000.00
accountsPayable 3900000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 29700000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 59100000.00
cashAndShortTermInvestments 21200000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 719640180.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
commonStockSharesOutstanding 719640180.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
commonStockSharesOutstanding 719640180.00
yearly
2023-07-31
date 2023-07-31
filing_date 2023-09-28
currency_symbol USD
totalAssets 6737879000.00
intangibleAssets 62702000.00
otherCurrentAssets 26310000.00
totalLiab 750439000.00
totalStockholderEquity 5987440000.00
otherCurrentLiab 4374000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings 5189440000.00
otherLiab 158685000.00
goodWill 394289000.00
otherAssets 65806000.00
cash 957395000.00
totalCurrentLiabilities 492769000.00
currentDeferredRevenue 26117000.00
netDebt -836942000.00
shortTermDebt 21468000.00
shortLongTermDebtTotal 120453000.00
otherStockholderEquity 938910000.00
propertyPlantEquipment 2922603000.00
totalCurrentAssets 3262604000.00
netTangibleAssets 5500574000.00
shortTermInvestments 1406589000.00
netReceivables 708612000.00
longTermDebt 10903000.00
inventory 39973000.00
accountsPayable 440810000.00
accumulatedOtherComprehensiveIncome -141006000.00
nonCurrrentAssetsOther 65806000.00
nonCurrentAssetsTotal 3475275000.00
capitalLeaseObligations 109550000.00
nonCurrentLiabilitiesTotal 257670000.00
liabilitiesAndStockholdersEquity 6737879000.00
cashAndShortTermInvestments 2363984000.00
propertyPlantAndEquipmentGross 2952478000.00
propertyPlantAndEquipmentNet 2952478000.00
netWorkingCapital 2769835000.00
netInvestedCapital 5998343000.00
commonStockSharesOutstanding 966647000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-27
currency_symbol USD
totalAssets 5308864000.00
intangibleAssets 54680000.00
otherCurrentAssets 130973000.00
totalLiab 683265000.00
totalStockholderEquity 4625599000.00
deferredLongTermLiab 80060000.00
otherCurrentLiab 89933000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings 3956408000.00
otherLiab 144697000.00
goodWill 401954000.00
otherAssets 47708000.00
cash 1384236000.00
totalCurrentLiabilities 440889000.00
currentDeferredRevenue 20061000.00
netDebt -1264763000.00
shortTermDebt 21794000.00
shortLongTermDebtTotal 119473000.00
otherStockholderEquity 838532000.00
propertyPlantEquipment 2602067000.00
totalCurrentAssets 2202455000.00
netTangibleAssets 4168965000.00
netReceivables 628455000.00
longTermDebt 1996000.00
inventory 58791000.00
accountsPayable 399034000.00
accumulatedOtherComprehensiveIncome -169365000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity 3956408000.00
nonCurrrentAssetsOther 47708000.00
nonCurrentAssetsTotal 3106409000.00
capitalLeaseObligations 117477000.00
longTermDebtTotal 1996000.00
nonCurrentLiabilitiesOther 160320000.00
nonCurrentLiabilitiesTotal 242376000.00
capitalSurpluse 838532000.00
liabilitiesAndStockholdersEquity 5308864000.00
cashAndShortTermInvestments 1384236000.00
propertyPlantAndEquipmentGross 2602067000.00
propertyPlantAndEquipmentNet 2602067000.00
netWorkingCapital 1761566000.00
netInvestedCapital 4627595000.00
commonStockSharesOutstanding 964604000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-27
currency_symbol USD
totalAssets 4562143000.00
intangibleAssets 45873000.00
otherCurrentAssets 108743000.00
totalLiab 1032942000.00
totalStockholderEquity 3529201000.00
otherCurrentLiab 7760000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings 2868203000.00
otherLiab 116314000.00
goodWill 355717000.00
otherAssets 41831000.00
cash 1048260000.00
totalCurrentLiabilities 421031000.00
currentDeferredRevenue 20973000.00
netDebt -530191000.00
shortTermDebt 22472000.00
shortLongTermDebtTotal 518069000.00
otherStockholderEquity 761834000.00
propertyPlantEquipment 2416111000.00
totalCurrentAssets 1702611000.00
netTangibleAssets 3127611000.00
netReceivables 500640000.00
longTermDebt 397636000.00
inventory 44968000.00
accountsPayable 369826000.00
accumulatedOtherComprehensiveIncome -100860000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 41831000.00
nonCurrentAssetsTotal 2859532000.00
capitalLeaseObligations 120433000.00
nonCurrentLiabilitiesTotal 611911000.00
liabilitiesAndStockholdersEquity 4562143000.00
cashAndShortTermInvestments 1048260000.00
propertyPlantAndEquipmentGross 2416111000.00
propertyPlantAndEquipmentNet 2416111000.00
netWorkingCapital 1281580000.00
netInvestedCapital 3926837000.00
commonStockSharesOutstanding 961160000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-28
currency_symbol USD
totalAssets 3455261000.00
intangibleAssets 47772000.00
otherCurrentAssets 89014000.00
totalLiab 965745000.00
totalStockholderEquity 2489516000.00
deferredLongTermLiab 71686000.00
otherCurrentLiab 3709000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings 1937853000.00
otherLiab 117081000.00
goodWill 343622000.00
otherAssets 39934000.00
cash 477718000.00
totalCurrentLiabilities 356044000.00
currentDeferredRevenue 8233000.00
netDebt 40474000.00
shortTermDebt 25572000.00
shortLongTermDebtTotal 518192000.00
otherStockholderEquity 672727000.00
propertyPlantEquipment 2041053000.00
totalCurrentAssets 963759000.00
netTangibleAssets 2079001000.00
netReceivables 376947000.00
longTermDebt 397036000.00
inventory 20080000.00
accountsPayable 318530000.00
accumulatedOtherComprehensiveIncome -121088000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity 1937853000.00
nonCurrrentAssetsOther 39721000.00
nonCurrentAssetsTotal 2491502000.00
capitalLeaseObligations 121156000.00
longTermDebtTotal 397036000.00
nonCurrentLiabilitiesOther 430000.00
nonCurrentLiabilitiesTotal 609701000.00
capitalSurpluse 672727000.00
liabilitiesAndStockholdersEquity 3455261000.00
cashAndShortTermInvestments 477718000.00
propertyPlantAndEquipmentGross 2060174000.00
propertyPlantAndEquipmentNet 2060174000.00
netWorkingCapital 607715000.00
netInvestedCapital 2886552000.00
commonStockSharesOutstanding 954624000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-30
currency_symbol USD
totalAssets 2547617000.00
intangibleAssets 55156000.00
otherCurrentAssets 93116000.00
totalLiab 769236000.00
totalStockholderEquity 1778381000.00
deferredLongTermLiab 48683000.00
otherCurrentLiab 3482000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 1338328000.00
otherLiab 87141000.00
goodWill 333321000.00
otherAssets 44247000.00
cash 186319000.00
totalCurrentLiabilities 282004000.00
currentDeferredRevenue 6466000.00
netDebt 214910000.00
shortTermDebt 1138000.00
shortLongTermDebt 1138000.00
shortLongTermDebtTotal 401229000.00
otherStockholderEquity 572559000.00
propertyPlantEquipment 1427726000.00
totalCurrentAssets 687167000.00
netTangibleAssets 1389904000.00
netReceivables 386791000.00
longTermDebt 400091000.00
inventory 20941000.00
accountsPayable 270918000.00
accumulatedOtherComprehensiveIncome -132529000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 1338328000.00
nonCurrrentAssetsOther 43836000.00
deferredLongTermAssetCharges 411000.00
nonCurrentAssetsTotal 1860450000.00
longTermDebtTotal 400091000.00
nonCurrentLiabilitiesOther 38458000.00
nonCurrentLiabilitiesTotal 487232000.00
capitalSurpluse 572559000.00
liabilitiesAndStockholdersEquity 2547617000.00
cashAndShortTermInvestments 186319000.00
propertyPlantAndEquipmentGross 1427726000.00
propertyPlantAndEquipmentNet 1427726000.00
netWorkingCapital 405163000.00
netInvestedCapital 2179610000.00
commonStockSharesOutstanding 961812000.00
2018-07-31
date 2018-07-31
filing_date 2018-10-01
currency_symbol USD
totalAssets 2307698000.00
intangibleAssets 64892000.00
otherCurrentAssets 16665000.00
totalLiab 726599000.00
totalStockholderEquity 1581099000.00
deferredLongTermLiab 19733000.00
otherCurrentLiab 1346000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 1162146000.00
otherLiab 50596000.00
goodWill 337235000.00
otherAssets 33030000.00
cash 274520000.00
totalCurrentLiabilities 277256000.00
currentDeferredRevenue 4488000.00
netDebt 125378000.00
shortTermDebt 1151000.00
shortLongTermDebt 1151000.00
shortLongTermDebtTotal 399898000.00
otherStockholderEquity 526858000.00
propertyPlantEquipment 1163425000.00
totalCurrentAssets 709116000.00
netTangibleAssets 1178972000.00
shortTermInvestments 0.00
netReceivables 366913000.00
longTermDebt 398747000.00
inventory 16734000.00
accountsPayable 270944000.00
totalPermanentEquity 1581099000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107928000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1162146000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32560000.00
deferredLongTermAssetCharges 470000.00
nonCurrentAssetsTotal 1598582000.00
longTermDebtTotal 398747000.00
nonCurrentLiabilitiesOther 30863000.00
nonCurrentLiabilitiesTotal 449343000.00
capitalSurpluse 526858000.00
liabilitiesAndStockholdersEquity 2307698000.00
cashAndShortTermInvestments 274520000.00
propertyPlantAndEquipmentGross 1163425000.00
propertyPlantAndEquipmentNet 1163425000.00
netWorkingCapital 431860000.00
netInvestedCapital 1980997000.00
commonStockSharesOutstanding 967508000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-28
currency_symbol USD
totalAssets 1982501000.00
intangibleAssets 75938000.00
otherCurrentAssets 17616000.00
totalLiab 883901000.00
totalStockholderEquity 1098066000.00
deferredLongTermLiab 3192000.00
otherCurrentLiab 13128000.00
commonStock 23000.00
retainedEarnings 745370000.00
otherLiab 30865000.00
goodWill 340243000.00
otherAssets 35003000.00
cash 210100000.00
totalCurrentLiabilities 302153000.00
currentDeferredRevenue 5019000.00
netDebt 422938000.00
shortTermDebt 82155000.00
shortLongTermDebt 82155000.00
shortLongTermDebtTotal 633038000.00
otherStockholderEquity 453349000.00
propertyPlantEquipment 944056000.00
totalCurrentAssets 587261000.00
netTangibleAssets 681885000.00
shortTermInvestments 0.00
netReceivables 318264000.00
longTermDebt 550883000.00
inventory 10163000.00
accountsPayable 208415000.00
totalPermanentEquity 1098600000.00
noncontrollingInterestInConsolidatedEntity 534000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 745370000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33716000.00
deferredLongTermAssetCharges 1287000.00
nonCurrentAssetsTotal 1395240000.00
longTermDebtTotal 550883000.00
nonCurrentLiabilitiesOther 27673000.00
nonCurrentLiabilitiesTotal 581748000.00
capitalSurpluse 453349000.00
liabilitiesAndStockholdersEquity 1982501000.00
cashAndShortTermInvestments 210100000.00
propertyPlantAndEquipmentGross 944056000.00
propertyPlantAndEquipmentNet 944056000.00
netWorkingCapital 285108000.00
netInvestedCapital 1731104000.00
commonStockSharesOutstanding 948076000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-28
currency_symbol USD
totalAssets 1649820000.00
intangibleAssets 11761000.00
otherCurrentAssets 18005000.00
totalLiab 875364000.00
totalStockholderEquity 774456000.00
deferredLongTermLiab 3816000.00
otherCurrentLiab 11250000.00
commonStock 11000.00
retainedEarnings 491194000.00
otherLiab 32240000.00
goodWill 260198000.00
otherAssets 61764000.00
cash 155849000.00
totalCurrentLiabilities 278783000.00
currentDeferredRevenue 4628000.00
netDebt 484643000.00
shortTermDebt 76151000.00
shortLongTermDebt 76151000.00
shortLongTermDebtTotal 640492000.00
otherStockholderEquity 392445000.00
propertyPlantEquipment 816791000.00
totalCurrentAssets 499306000.00
netTangibleAssets 502497000.00
shortTermInvestments 0.00
netReceivables 285021000.00
longTermDebt 564341000.00
inventory 10388000.00
accountsPayable 192379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109194000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 491194000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38258000.00
deferredLongTermAssetCharges 23506000.00
nonCurrentAssetsTotal 1150514000.00
longTermDebtTotal 564341000.00
nonCurrentLiabilitiesOther 28424000.00
nonCurrentLiabilitiesTotal 596581000.00
capitalSurpluse 392445000.00
liabilitiesAndStockholdersEquity 1649820000.00
cashAndShortTermInvestments 155849000.00
propertyPlantAndEquipmentGross 816791000.00
propertyPlantAndEquipmentNet 816791000.00
commonStockSharesOutstanding 977180000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-25
currency_symbol USD
totalAssets 1799952000.00
intangibleAssets 17857000.00
otherCurrentAssets 19824000.00
totalLiab 835488000.00
totalStockholderEquity 964464000.00
deferredLongTermLiab 5322000.00
otherCurrentLiab 16558000.00
commonStock 12000.00
retainedEarnings 625437000.00
otherLiab 29827000.00
goodWill 271850000.00
otherAssets 75261000.00
cash 456012000.00
totalCurrentLiabilities 213126000.00
currentDeferredRevenue 3724000.00
netDebt 189794000.00
shortTermDebt 53671000.00
shortLongTermDebt 53671000.00
shortLongTermDebtTotal 645806000.00
otherStockholderEquity 407808000.00
propertyPlantEquipment 700402000.00
totalCurrentAssets 734582000.00
netTangibleAssets 674757000.00
shortTermInvestments 0.00
netReceivables 221788000.00
longTermDebt 592135000.00
inventory 8613000.00
accountsPayable 147452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 625437000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46421000.00
deferredLongTermAssetCharges 28840000.00
nonCurrentAssetsTotal 1065370000.00
longTermDebtTotal 592135000.00
nonCurrentLiabilitiesOther 24905000.00
nonCurrentLiabilitiesTotal 622362000.00
capitalSurpluse 407808000.00
liabilitiesAndStockholdersEquity 1799952000.00
cashAndShortTermInvestments 456012000.00
propertyPlantAndEquipmentGross 700402000.00
propertyPlantAndEquipmentNet 700402000.00
commonStockSharesOutstanding 1051404000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-29
currency_symbol USD
totalAssets 1506804000.00
intangibleAssets 25242000.00
otherCurrentAssets 19505000.00
totalLiab 503305000.00
totalStockholderEquity 1003499000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16568000.00
commonStock 13000.00
retainedEarnings 619004000.00
otherLiab 28422000.00
goodWill 283780000.00
otherAssets 93108000.00
cash 158668000.00
totalCurrentLiabilities 244284000.00
currentDeferredRevenue 4170000.00
netDebt 144233000.00
shortTermDebt 79674000.00
shortLongTermDebt 304601000.00
shortLongTermDebtTotal 302901000.00
otherStockholderEquity 404542000.00
propertyPlantEquipment 692383000.00
totalCurrentAssets 412291000.00
netTangibleAssets 671379000.00
shortTermInvestments 0.00
netReceivables 199273000.00
longTermDebt 223227000.00
inventory 7259000.00
accountsPayable 152156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20060000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 56387000.00
nonCurrentAssetsTotal 1094513000.00
nonCurrentLiabilitiesTotal 259021000.00
liabilitiesAndStockholdersEquity 1506804000.00
cashAndShortTermInvestments 158668000.00
propertyPlantAndEquipmentGross 692383000.00
propertyPlantAndEquipmentNet 692383000.00
commonStockSharesOutstanding 1049840000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-30
currency_symbol USD
totalAssets 1334481000.00
intangibleAssets 17706000.00
otherCurrentAssets 15344000.00
totalLiab 572080000.00
totalStockholderEquity 762401000.00
deferredLongTermLiab 8071000.00
otherCurrentLiab 9482000.00
commonStock 13000.00
retainedEarnings 440780000.00
otherLiab 29040000.00
goodWill 267463000.00
otherAssets 65343000.00
cash 63631000.00
totalCurrentLiabilities 238559000.00
currentDeferredRevenue 4832000.00
netDebt 325117000.00
shortTermDebt 92338000.00
shortLongTermDebtTotal 388748000.00
otherStockholderEquity 368769000.00
propertyPlantEquipment 677517000.00
totalCurrentAssets 306452000.00
netTangibleAssets 477232000.00
shortTermInvestments 0.00
netReceivables 192130000.00
longTermDebt 296410000.00
inventory 31202000.00
accountsPayable 136648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 440780000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35226000.00
deferredLongTermAssetCharges 30117000.00
nonCurrentAssetsTotal 1028029000.00
longTermDebtTotal 296410000.00
nonCurrentLiabilitiesOther 29040000.00
nonCurrentLiabilitiesTotal 333521000.00
capitalSurpluse 368769000.00
liabilitiesAndStockholdersEquity 1334481000.00
cashAndShortTermInvestments 63631000.00
propertyPlantAndEquipmentGross 677517000.00
propertyPlantAndEquipmentNet 677517000.00
commonStockSharesOutstanding 1038248000.00
2012-07-31
date 2012-07-31
filing_date 2012-10-01
currency_symbol USD
totalAssets 1155066000.00
intangibleAssets 7985000.00
otherCurrentAssets 15728000.00
totalLiab 593949000.00
totalStockholderEquity 561117000.00
deferredLongTermLiab 7186000.00
otherCurrentLiab 3867000.00
commonStock 12000.00
retainedEarnings 272961000.00
otherLiab 30428000.00
goodWill 196438000.00
otherAssets 41187000.00
cash 140112000.00
totalCurrentLiabilities 187385000.00
currentDeferredRevenue 5390000.00
netDebt 304008000.00
shortTermDebt 75170000.00
shortLongTermDebtTotal 444120000.00
otherStockholderEquity 326187000.00
propertyPlantEquipment 587163000.00
totalCurrentAssets 322293000.00
netTangibleAssets 356694000.00
shortTermInvestments 0.00
netReceivables 141278000.00
longTermDebt 368950000.00
inventory 24222000.00
accountsPayable 102958000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38043000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 272961000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18907000.00
deferredLongTermAssetCharges 22280000.00
nonCurrentAssetsTotal 832773000.00
longTermDebtTotal 368950000.00
nonCurrentLiabilitiesOther 30428000.00
nonCurrentLiabilitiesTotal 406564000.00
capitalSurpluse 326187000.00
liabilitiesAndStockholdersEquity 1155066000.00
cashAndShortTermInvestments 140112000.00
propertyPlantAndEquipmentGross 587163000.00
propertyPlantAndEquipmentNet 587163000.00
commonStockSharesOutstanding 1051424000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-28
currency_symbol USD
totalAssets 1084436000.00
intangibleAssets 12748000.00
otherCurrentAssets 17026000.00
totalLiab 529264000.00
totalStockholderEquity 555172000.00
deferredLongTermLiab 10057000.00
otherCurrentLiab 8912000.00
commonStock 313940000.00
retainedEarnings 264457000.00
otherLiab 27195000.00
goodWill 198620000.00
otherAssets 30812000.00
cash 74009000.00
totalCurrentLiabilities 166626000.00
currentDeferredRevenue 5636000.00
netDebt 301747000.00
shortTermDebt 50370000.00
shortLongTermDebtTotal 375756000.00
otherStockholderEquity 313940000.00
propertyPlantEquipment 600388000.00
totalCurrentAssets 241868000.00
netTangibleAssets 343804000.00
netReceivables 128004000.00
longTermDebt 325386000.00
inventory 25042000.00
accountsPayable 101708000.00
accumulatedOtherComprehensiveIncome -23225000.00
commonStockTotalEquity 313940000.00
retainedEarningsTotalEquity 264457000.00
nonCurrrentAssetsOther 21387000.00
deferredLongTermAssetCharges 9425000.00
nonCurrentAssetsTotal 842568000.00
longTermDebtTotal 325386000.00
nonCurrentLiabilitiesOther 27195000.00
nonCurrentLiabilitiesTotal 362638000.00
liabilitiesAndStockholdersEquity 1084436000.00
cashAndShortTermInvestments 74009000.00
propertyPlantAndEquipmentGross 600388000.00
propertyPlantAndEquipmentNet 600388000.00
commonStockSharesOutstanding 1226816000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-23
currency_symbol USD
totalAssets 1228812000.00
intangibleAssets 13016000.00
otherCurrentAssets 29890000.00
totalLiab 141578000.00
totalStockholderEquity 1087234000.00
otherCurrentLiab 41289000.00
commonStock 365507000.00
retainedEarnings 754468000.00
otherLiab 24606000.00
goodWill 175870000.00
otherAssets 28997000.00
cash 268188000.00
totalCurrentLiabilities 107224000.00
currentDeferredRevenue 10642000.00
netDebt -268188000.00
shortTermDebt 40915000.00
otherStockholderEquity 365507000.00
propertyPlantEquipment 573514000.00
totalCurrentAssets 437415000.00
netReceivables 120019000.00
inventory 4976000.00
accountsPayable 55293000.00
accumulatedOtherComprehensiveIncome -32741000.00
nonCurrrentAssetsOther 18784000.00
nonCurrentAssetsTotal 791397000.00
nonCurrentLiabilitiesTotal 34354000.00
liabilitiesAndStockholdersEquity 1228812000.00
cashAndShortTermInvestments 268188000.00
propertyPlantAndEquipmentGross 573514000.00
propertyPlantAndEquipmentNet 573514000.00
commonStockSharesOutstanding 1360432000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-29
currency_symbol USD
totalAssets 1058032000.00
intangibleAssets 15212000.00
otherCurrentAssets 28685000.00
totalLiab 136573000.00
totalStockholderEquity 921459000.00
otherCurrentLiab 7646000.00
commonStock 334440000.00
retainedEarnings 614101000.00
otherLiab 21992000.00
goodWill 166327000.00
otherAssets 29674000.00
cash 162691000.00
totalCurrentLiabilities 103584000.00
currentDeferredRevenue 13165000.00
netDebt -162691000.00
shortTermDebt 7217000.00
otherStockholderEquity 334440000.00
propertyPlantEquipment 530886000.00
totalCurrentAssets 315933000.00
netReceivables 114674000.00
inventory 33352000.00
accountsPayable 82773000.00
accumulatedOtherComprehensiveIncome -27082000.00
nonCurrentAssetsTotal 742099000.00
nonCurrentLiabilitiesTotal 32989000.00
liabilitiesAndStockholdersEquity 1058032000.00
cashAndShortTermInvestments 162691000.00
propertyPlantAndEquipmentGross 530886000.00
propertyPlantAndEquipmentNet 530886000.00
commonStockSharesOutstanding 1358880000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-29
currency_symbol USD
totalAssets 956247000.00
intangibleAssets 21901000.00
otherCurrentAssets 30787000.00
totalLiab 157251000.00
totalStockholderEquity 798996000.00
otherCurrentLiab 7349000.00
commonStock 316673000.00
retainedEarnings 481490000.00
otherLiab 14955000.00
goodWill 177164000.00
otherAssets 34089000.00
cash 38954000.00
totalCurrentLiabilities 128252000.00
currentDeferredRevenue 14518000.00
netDebt -21452000.00
shortTermDebt 17502000.00
shortLongTermDebtTotal 17502000.00
otherStockholderEquity 316673000.00
propertyPlantEquipment 510340000.00
totalCurrentAssets 212753000.00
netReceivables 130746000.00
inventory 5334000.00
accountsPayable 88883000.00
accumulatedOtherComprehensiveIncome 833000.00
nonCurrrentAssetsOther 31770000.00
nonCurrentAssetsTotal 743494000.00
nonCurrentLiabilitiesTotal 28999000.00
liabilitiesAndStockholdersEquity 956247000.00
cashAndShortTermInvestments 38954000.00
propertyPlantAndEquipmentGross 510340000.00
propertyPlantAndEquipmentNet 510340000.00
commonStockSharesOutstanding 1437728000.00
2007-07-31
date 2007-07-31
filing_date 2007-10-01
currency_symbol USD
totalAssets 1005344000.00
intangibleAssets 27442000.00
otherCurrentAssets 28842000.00
totalLiab 124478000.00
totalStockholderEquity 880866000.00
otherCurrentLiab 7623000.00
commonStock 206126000.00
retainedEarnings 670293000.00
otherLiab 3878000.00
goodWill 161645000.00
otherAssets 41141000.00
cash 98365000.00
totalCurrentLiabilities 106602000.00
currentDeferredRevenue 13897000.00
netDebt -98365000.00
shortTermDebt 3219000.00
otherStockholderEquity 206126000.00
propertyPlantEquipment 420664000.00
totalCurrentAssets 354452000.00
shortTermInvestments 102625000.00
netReceivables 113103000.00
inventory 5999000.00
accountsPayable 85082000.00
accumulatedOtherComprehensiveIncome 4447000.00
nonCurrrentAssetsOther 33356000.00
nonCurrentAssetsTotal 650892000.00
nonCurrentLiabilitiesTotal 17876000.00
liabilitiesAndStockholdersEquity 1005344000.00
cashAndShortTermInvestments 200990000.00
propertyPlantAndEquipmentGross 420664000.00
propertyPlantAndEquipmentNet 420664000.00
commonStockSharesOutstanding 1495280000.00
2006-07-31
date 2006-07-31
filing_date 2006-10-31
currency_symbol USD
totalAssets 894705000.00
intangibleAssets 1874000.00
otherCurrentAssets 29148000.00
totalLiab 84735000.00
totalStockholderEquity 809970000.00
otherCurrentLiab 7317000.00
commonStock 276052000.00
retainedEarnings 533955000.00
otherLiab 1402000.00
goodWill 112291000.00
otherAssets 27247000.00
cash 126590000.00
totalCurrentLiabilities 83333000.00
currentDeferredRevenue 15372000.00
netDebt -126590000.00
shortTermDebt 7191000.00
otherStockholderEquity 276052000.00
propertyPlantEquipment 341943000.00
totalCurrentAssets 411350000.00
shortTermInvestments 148725000.00
netReceivables 102023000.00
inventory 4864000.00
accountsPayable 60644000.00
accumulatedOtherComprehensiveIncome -37000.00
nonCurrrentAssetsOther 22110000.00
nonCurrentAssetsTotal 483355000.00
nonCurrentLiabilitiesTotal 1402000.00
liabilitiesAndStockholdersEquity 894705000.00
cashAndShortTermInvestments 275315000.00
propertyPlantAndEquipmentGross 341943000.00
propertyPlantAndEquipmentNet 341943000.00
commonStockSharesOutstanding 1486800000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-14
currency_symbol USD
totalAssets 793528000.00
intangibleAssets 118313000.00
otherCurrentAssets 25431000.00
totalLiab 84149000.00
totalStockholderEquity 709379000.00
otherCurrentLiab 10669000.00
commonStock 272017000.00
retainedEarnings 437008000.00
otherLiab 1160000.00
goodWill 116375000.00
otherAssets 6138000.00
cash 252548000.00
totalCurrentLiabilities 80111000.00
currentDeferredRevenue 12477000.00
netDebt -252548000.00
shortTermDebt 3295000.00
propertyPlantEquipment 292949000.00
totalCurrentAssets 376128000.00
netReceivables 91323000.00
inventory 6826000.00
accountsPayable 56965000.00
accumulatedOtherComprehensiveIncome 354000.00
commonStockTotalEquity 272017000.00
nonCurrrentAssetsOther 6138000.00
nonCurrentAssetsTotal 417400000.00
nonCurrentLiabilitiesTotal 4038000.00
liabilitiesAndStockholdersEquity 793528000.00
cashAndShortTermInvestments 252548000.00
propertyPlantAndEquipmentGross 292949000.00
propertyPlantAndEquipmentNet 292949000.00
commonStockSharesOutstanding 1487744000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-14
currency_symbol USD
totalAssets 673023100.00
intangibleAssets 115631900.00
otherCurrentAssets 27721300.00
totalLiab 70759800.00
totalStockholderEquity 602263300.00
otherCurrentLiab 9415500.00
commonStock 267276000.00
retainedEarnings 334892100.00
otherLiab 1173000.00
goodWill 112690500000.00
otherAssets 6613000.00
cash 178320100.00
totalCurrentLiabilities 63223200.00
currentDeferredRevenue 9720700.00
netDebt -178303900.00
shortTermDebt 7300.00
shortLongTermDebtTotal 16200.00
propertyPlantEquipment 257667000.00
totalCurrentAssets 293110900.00
netReceivables 81632700.00
longTermDebt 9000.00
inventory 5436800.00
accountsPayable 44079700.00
accumulatedOtherComprehensiveIncome 95200.00
commonStockTotalEquity 267276000.00
nonCurrrentAssetsOther 6613400.00
nonCurrentAssetsTotal 379912200.00
nonCurrentLiabilitiesTotal 7536600.00
liabilitiesAndStockholdersEquity 673023100.00
cashAndShortTermInvestments 178320100.00
propertyPlantAndEquipmentGross 257666900.00
propertyPlantAndEquipmentNet 257666900.00
commonStockSharesOutstanding 1464592000.00
2003-07-31
date 2003-07-31
filing_date 2003-10-17
currency_symbol USD
totalAssets 587100400.00
intangibleAssets 116973100.00
otherCurrentAssets 23380500.00
totalLiab 61460900.00
totalStockholderEquity 525639500.00
otherCurrentLiab 6075800.00
commonStock 269967700.00
retainedEarnings 255671800.00
otherLiab 1247000.00
goodWill 109113800000.00
otherAssets 7859000.00
cash 116746400.00
totalCurrentLiabilities 54183700.00
currentDeferredRevenue 9707500.00
netDebt -116639000.00
shortTermDebt 91200.00
shortLongTermDebtTotal 107400.00
otherStockholderEquity 69624500.00
propertyPlantEquipment 244361000.00
totalCurrentAssets 225766200.00
netReceivables 75570800.00
longTermDebt 16000.00
inventory 10068500.00
accountsPayable 38309200.00
accumulatedOtherComprehensiveIncome -69624500.00
commonStockTotalEquity 269967700.00
nonCurrrentAssetsOther -5901600000.00
nonCurrentAssetsTotal 361334200.00
nonCurrentLiabilitiesTotal 7277200.00
liabilitiesAndStockholdersEquity 587100400.00
cashAndShortTermInvestments 116746400.00
propertyPlantAndEquipmentGross 244361100.00
propertyPlantAndEquipmentNet 244361100.00
commonStockSharesOutstanding 1488288000.00
2002-07-31
date 2002-07-31
filing_date 2002-10-29
currency_symbol USD
totalAssets 535847600.00
intangibleAssets 9166400.00
otherCurrentAssets 20014500.00
totalLiab 49630600.00
totalStockholderEquity 486217000.00
otherCurrentLiab 6476500.00
commonStock 287767400.00
retainedEarnings 198449600.00
otherLiab 1436000.00
goodWill 102920100.00
otherAssets 9167000.00
cash 132690000.00
totalCurrentLiabilities 47046400.00
currentDeferredRevenue 8352000.00
netDebt -132280800.00
shortTermDebt 324500.00
shortLongTermDebtTotal 409200.00
otherStockholderEquity 47774300.00
propertyPlantEquipment 197769000.00
totalCurrentAssets 225992400.00
netReceivables 64071900.00
longTermDebt 85000.00
inventory 9216000.00
accountsPayable 31893400.00
accumulatedOtherComprehensiveIncome -47774300.00
commonStockTotalEquity 287767400.00
nonCurrrentAssetsOther -3646500.00
nonCurrentAssetsTotal 309855200.00
nonCurrentLiabilitiesTotal 2584200.00
liabilitiesAndStockholdersEquity 535847600.00
cashAndShortTermInvestments 132690000.00
propertyPlantAndEquipmentGross 197768700.00
propertyPlantAndEquipmentNet 197768700.00
commonStockSharesOutstanding 1460016000.00
2001-07-31
date 2001-07-31
filing_date 2001-10-03
currency_symbol USD
totalAssets 316634700.00
intangibleAssets 87379100.00
otherCurrentAssets 19845400.00
totalLiab 47482300.00
totalStockholderEquity 269152400.00
otherCurrentLiab 13543700.00
commonStock 128092000.00
retainedEarnings 141060400.00
otherLiab 1413000.00
otherAssets 91118000.00
cash 15245200.00
totalCurrentLiabilities 41107800.00
currentDeferredRevenue 8863100.00
netDebt -14533100.00
shortTermDebt 302900.00
shortLongTermDebtTotal 712100.00
otherStockholderEquity 34199000.00
propertyPlantEquipment 114998000.00
totalCurrentAssets 110519000.00
netReceivables 64907300.00
longTermDebt 409000.00
inventory 10521100.00
accountsPayable 18398100.00
accumulatedOtherComprehensiveIncome -34199000.00
commonStockTotalEquity 128092000.00
nonCurrrentAssetsOther 3739000.00
nonCurrentAssetsTotal 206115700.00
nonCurrentLiabilitiesTotal 6374500.00
liabilitiesAndStockholdersEquity 316634700.00
cashAndShortTermInvestments 15245200.00
propertyPlantAndEquipmentGross 114997600.00
propertyPlantAndEquipmentNet 114997600.00
commonStockSharesOutstanding 1353830400.00
2000-07-31
date 2000-07-31
filing_date 2000-10-26
currency_symbol USD
totalAssets 262324300.00
intangibleAssets 90395600.00
otherCurrentAssets 26740000.00
totalLiab 42433900.00
totalStockholderEquity 219890400.00
otherCurrentLiab 9545400.00
commonStock 121515000.00
retainedEarnings 98375400.00
otherLiab 1515000.00
otherAssets 90395000.00
cash 12164900.00
totalCurrentLiabilities 37372200.00
netDebt -3610400.00
shortTermDebt 7842300.00
shortLongTermDebtTotal 8554500.00
otherStockholderEquity 25615000.00
propertyPlantEquipment 80514000.00
totalCurrentAssets 91414500.00
netReceivables 52509600.00
longTermDebt 712000.00
accountsPayable 19984500.00
accumulatedOtherComprehensiveIncome -25615000.00
commonStockTotalEquity 121515000.00
nonCurrentAssetsTotal 170909800.00
nonCurrentLiabilitiesTotal 5061700.00
liabilitiesAndStockholdersEquity 262324300.00
cashAndShortTermInvestments 12164900.00
propertyPlantAndEquipmentGross 80514200.00
propertyPlantAndEquipmentNet 80514200.00
commonStockSharesOutstanding 1332638491.00
1999-07-31
date 1999-07-31
filing_date 1999-10-18
currency_symbol USD
totalAssets 218700000.00
intangibleAssets 77800000.00
otherCurrentAssets 14800000.00
totalLiab 34700000.00
totalStockholderEquity 184000000.00
otherCurrentLiab 7700000.00
commonStock 115000000.00
retainedEarnings 68900000.00
cash 37000000.00
totalCurrentLiabilities 24600000.00
netDebt -29100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 100000.00
totalCurrentAssets 89300000.00
netReceivables 37500000.00
accountsPayable 16600000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 115000000.00
nonCurrentAssetsTotal 129400000.00
nonCurrentLiabilitiesTotal 10100000.00
liabilitiesAndStockholdersEquity 218700000.00
cashAndShortTermInvestments 37000000.00
propertyPlantAndEquipmentGross 51600000.00
propertyPlantAndEquipmentNet 51600000.00
commonStockSharesOutstanding 1320000000.00
1998-07-31
date 1998-07-31
filing_date 1998-10-14
currency_symbol USD
totalAssets 190900000.00
intangibleAssets 78400000.00
otherCurrentAssets 26500000.00
totalLiab 30700000.00
totalStockholderEquity 160200000.00
otherCurrentLiab 7900000.00
retainedEarnings 47000000.00
cash 15700000.00
totalCurrentLiabilities 20200000.00
netDebt -7300000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 113200000.00
totalCurrentAssets 75000000.00
netReceivables 32800000.00
accountsPayable 11700000.00
accumulatedOtherComprehensiveIncome -13200000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 115900000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 190900000.00
cashAndShortTermInvestments 15700000.00
propertyPlantAndEquipmentGross 37600000.00
propertyPlantAndEquipmentNet 37600000.00
commonStockSharesOutstanding 1291171200.00
1997-07-31
date 1997-07-31
filing_date 1997-10-28
currency_symbol USD
totalAssets 175300000.00
intangibleAssets 75300000.00
otherCurrentAssets 12000000.00
totalLiab 32500000.00
totalStockholderEquity 142800000.00
otherCurrentLiab 8700000.00
retainedEarnings 31800000.00
cash 27700000.00
totalCurrentLiabilities 22400000.00
netDebt -18000000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 9700000.00
otherStockholderEquity 111000000.00
totalCurrentAssets 71300000.00
netReceivables 31300000.00
inventory 300000.00
accountsPayable 11800000.00
accumulatedOtherComprehensiveIncome -9600000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 104000000.00
nonCurrentLiabilitiesTotal 10100000.00
liabilitiesAndStockholdersEquity 175300000.00
cashAndShortTermInvestments 27700000.00
propertyPlantAndEquipmentGross 28800000.00
propertyPlantAndEquipmentNet 28800000.00
commonStockSharesOutstanding 1251548139.00
1996-07-31
date 1996-07-31
filing_date 1996-10-28
currency_symbol USD
totalAssets 158100000.00
intangibleAssets 74600000.00
otherCurrentAssets 12800000.00
totalLiab 31900000.00
totalStockholderEquity 126200000.00
otherCurrentLiab 5500000.00
retainedEarnings 19800000.00
cash 13000000.00
totalCurrentLiabilities 16700000.00
netDebt -1700000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 11300000.00
otherStockholderEquity 106400000.00
totalCurrentAssets 57300000.00
netReceivables 30000000.00
inventory 1500000.00
accountsPayable 10400000.00
accumulatedOtherComprehensiveIncome -7200000.00
nonCurrentAssetsTotal 100800000.00
nonCurrentLiabilitiesTotal 15200000.00
liabilitiesAndStockholdersEquity 158100000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 26200000.00
propertyPlantAndEquipmentNet 26200000.00
commonStockSharesOutstanding 1221207578.00
1995-07-31
date 1995-07-31
filing_date 1995-07-31
currency_symbol USD
totalAssets 135200000.00
intangibleAssets 73700000.00
otherCurrentAssets 7000000.00
totalLiab 22100000.00
totalStockholderEquity 113100000.00
otherCurrentLiab 5000000.00
retainedEarnings 8600000.00
cash 13800000.00
totalCurrentLiabilities 15200000.00
netDebt -10000000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 104500000.00
totalCurrentAssets 48000000.00
netReceivables 23900000.00
inventory 3300000.00
accountsPayable 9600000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 87200000.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 135200000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentNet 13100000.00
commonStockSharesOutstanding 973630832.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalAssets 62600000.00
intangibleAssets 29300000.00
otherCurrentAssets 3300000.00
totalLiab 13300000.00
totalStockholderEquity 49300000.00
otherCurrentLiab 1700000.00
retainedEarnings 1700000.00
cash 17900000.00
totalCurrentLiabilities 6500000.00
netDebt -13900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 47600000.00
totalCurrentAssets 28400000.00
netReceivables 7200000.00
accountsPayable 4100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 34200000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 62600000.00
cashAndShortTermInvestments 17900000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 719640180.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-21
currency_symbol USD
investments 1235325000.00
totalCashFromFinancingActivities 7407000.00
netIncome 332532000.00
changeInCash 1624172000.00
beginPeriodCashFlow 957395000.00
endPeriodCashFlow 2581567000.00
totalCashFromOperatingActivities 375246000.00
depreciation 43350000.00
changeToInventory -3669000.00
changeToAccountReceivables -77086000.00
otherCashflowsFromFinancingActivities 7412000.00
capitalExpenditures 162260000
changeInWorkingCapital -3200000.00
stockBasedCompensation 8317000.00
otherNonCashItems -4765000.00
freeCashFlow 212986000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-28
currency_symbol USD
investments -1563290000.00
changeToLiabilities -11924000.00
totalCashflowsFromInvestingActivities -1563290000.00
netBorrowings -10916000.00
totalCashFromFinancingActivities 15595000.00
changeToOperatingActivities -30053000.00
netIncome 347785000.00
changeInCash -1156788000.00
beginPeriodCashFlow 2114183000.00
endPeriodCashFlow 957395000.00
totalCashFromOperatingActivities 358577000.00
depreciation 44364000.00
changeToInventory 11679000.00
changeToAccountReceivables -8109000.00
otherCashflowsFromFinancingActivities 39487000.00
changeToNetincome 21937000.00
capitalExpenditures 170112000
changeInWorkingCapital -55509000.00
stockBasedCompensation 9269000.00
otherNonCashItems -514000.00
freeCashFlow 188465000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-25
currency_symbol USD
investments -86390000.00
changeToLiabilities 19618000.00
totalCashflowsFromInvestingActivities -86390000.00
netBorrowings 21481000.00
totalCashFromFinancingActivities 35686000.00
changeToOperatingActivities -30053000.00
netIncome 350431000.00
changeInCash 453231000.00
beginPeriodCashFlow 1660952000.00
endPeriodCashFlow 2114183000.00
totalCashFromOperatingActivities 505800000.00
depreciation 37226000.00
otherCashflowsFromInvestingActivities 4166000.00
changeToInventory 6869000.00
changeToAccountReceivables 71461000.00
salePurchaseOfStock 16405000.00
otherCashflowsFromFinancingActivities 35691000.00
changeToNetincome 10700000.00
capitalExpenditures 89805000
changeReceivables 71461000.00
cashFlowsOtherOperating 9495000.00
cashAndCashEquivalentsChanges 455096000.00
changeInWorkingCapital 107443000.00
stockBasedCompensation 10081000.00
otherNonCashItems 546000.00
freeCashFlow 415995000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-24
currency_symbol USD
investments -89899000.00
changeToLiabilities -20740000.00
totalCashflowsFromInvestingActivities -89899000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 14575000.00
changeToOperatingActivities -10136000.00
netIncome 293677000.00
changeInCash 121561000.00
beginPeriodCashFlow 1539391000.00
endPeriodCashFlow 1660952000.00
totalCashFromOperatingActivities 188274000.00
depreciation 38767000.00
otherCashflowsFromInvestingActivities 16158000.00
changeToInventory 3981000.00
changeToAccountReceivables -132722000.00
salePurchaseOfStock 15117000.00
otherCashflowsFromFinancingActivities 14581000.00
changeToNetincome 10612000.00
capitalExpenditures 104064000
changeReceivables -132722000.00
cashFlowsOtherOperating -5301000.00
cashAndCashEquivalentsChanges 112950000.00
changeInWorkingCapital -154782000.00
stockBasedCompensation 10131000.00
otherNonCashItems 2010000.00
freeCashFlow 84210000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-18
currency_symbol USD
investments -152470000.00
changeToLiabilities 39784000.00
totalCashflowsFromInvestingActivities -152470000.00
netBorrowings -7000.00
totalCashFromFinancingActivities 759000.00
changeToOperatingActivities -39894000.00
netIncome 245848000.00
changeInCash 155155000.00
beginPeriodCashFlow 1384236000.00
endPeriodCashFlow 1539391000.00
totalCashFromOperatingActivities 311559000.00
depreciation 39327000.00
otherCashflowsFromInvestingActivities 185000.00
changeToInventory 4020000.00
changeToAccountReceivables -53837000.00
salePurchaseOfStock 1061000.00
otherCashflowsFromFinancingActivities -295000.00
changeToNetincome 11817000.00
capitalExpenditures 152655000
changeReceivables -53837000.00
cashFlowsOtherOperating 4701000.00
cashAndCashEquivalentsChanges 159848000.00
changeInWorkingCapital 14567000.00
stockBasedCompensation 10192000.00
otherNonCashItems 3405000.00
freeCashFlow 158904000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-27
currency_symbol USD
investments 222298000.00
changeToLiabilities -16883000.00
totalCashflowsFromInvestingActivities 15260000.00
netBorrowings -416759000.00
totalCashFromFinancingActivities -401271000.00
changeToOperatingActivities 34652000.00
netIncome 263735000.00
changeInCash -70582000.00
beginPeriodCashFlow 1454818000.00
endPeriodCashFlow 1384236000.00
totalCashFromOperatingActivities 312829000.00
depreciation 36272000.00
otherCashflowsFromInvestingActivities -104400000.00
changeToInventory 2516000.00
changeToAccountReceivables 11886000.00
salePurchaseOfStock 16599000.00
otherCashflowsFromFinancingActivities -12562000.00
changeToNetincome 28951000.00
capitalExpenditures 102638000
changeReceivables 11886000.00
cashFlowsOtherOperating -13648000.00
cashAndCashEquivalentsChanges -73182000.00
changeInWorkingCapital -16129000.00
stockBasedCompensation 10033000.00
otherNonCashItems 16483000.00
freeCashFlow 210191000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-25
currency_symbol USD
investments 149977000.00
changeToLiabilities 35701000.00
totalCashflowsFromInvestingActivities 72713000.00
netBorrowings -158000.00
totalCashFromFinancingActivities 2483000.00
changeToOperatingActivities -8527000.00
netIncome 278620000.00
changeInCash 108301000.00
beginPeriodCashFlow 1346517000.00
endPeriodCashFlow 1454818000.00
totalCashFromOperatingActivities 417306000.00
depreciation 36706000.00
otherCashflowsFromInvestingActivities 1346000.00
changeToInventory -4778000.00
changeToAccountReceivables 43127000.00
salePurchaseOfStock 4127000.00
otherCashflowsFromFinancingActivities 2641000.00
changeToNetincome 17742000.00
capitalExpenditures 78610000
changeReceivables 43127000.00
cashFlowsOtherOperating 5259000.00
cashAndCashEquivalentsChanges 501471000.00
changeInWorkingCapital 84238000.00
stockBasedCompensation 9818000.00
otherNonCashItems -655000.00
freeCashFlow 338696000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-03
currency_symbol USD
investments -91534000.00
changeToLiabilities -50602000.00
totalCashflowsFromInvestingActivities -91534000.00
netBorrowings -157000.00
totalCashFromFinancingActivities 10929000.00
changeToOperatingActivities -30664000.00
netIncome 287412000.00
changeInCash 48144000.00
beginPeriodCashFlow 1298373000.00
endPeriodCashFlow 1346517000.00
totalCashFromOperatingActivities 134008000.00
depreciation 33578000.00
otherCashflowsFromInvestingActivities -30000.00
changeToInventory -5126000.00
changeToAccountReceivables -70087000.00
salePurchaseOfStock 11435000.00
otherCashflowsFromFinancingActivities 11086000.00
changeToNetincome 8948000.00
capitalExpenditures 91504000
changeReceivables -70087000.00
cashFlowsOtherOperating -45513000.00
exchangeRateChanges -5258000.00
cashAndCashEquivalentsChanges -326722000.00
changeInWorkingCapital -195930000.00
stockBasedCompensation 9662000.00
otherNonCashItems 1602000.00
freeCashFlow 42504000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-19
currency_symbol USD
investments -63883000.00
changeToLiabilities 61034000.00
totalCashflowsFromInvestingActivities -63883000.00
netBorrowings -157000.00
totalCashFromFinancingActivities 5166000.00
changeToOperatingActivities -18244000.00
netIncome 260363000.00
changeInCash 250113000.00
beginPeriodCashFlow 1048260000.00
endPeriodCashFlow 1298373000.00
totalCashFromOperatingActivities 312540000.00
depreciation 32049000.00
otherCashflowsFromInvestingActivities 813000.00
changeToInventory -3463000.00
changeToAccountReceivables -82676000.00
salePurchaseOfStock 5572000.00
otherCashflowsFromFinancingActivities 5323000.00
changeToNetincome 17794000.00
capitalExpenditures 64696000
changeReceivables -82676000.00
cashFlowsOtherOperating 1235000.00
exchangeRateChanges -3710000.00
cashAndCashEquivalentsChanges 250113000.00
changeInWorkingCapital 2334000.00
stockBasedCompensation 9452000.00
otherNonCashItems 23000.00
freeCashFlow 247844000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-27
currency_symbol USD
investments -101670000.00
changeToLiabilities -2987000.00
totalCashflowsFromInvestingActivities -101670000.00
netBorrowings -156000.00
totalCashFromFinancingActivities 9113000.00
changeToOperatingActivities -7372000.00
netIncome 255974000.00
changeInCash 136370000.00
beginPeriodCashFlow 911890000.00
endPeriodCashFlow 1048260000.00
totalCashFromOperatingActivities 228686000.00
depreciation 29943000.00
changeToInventory -5814000.00
changeToAccountReceivables -45920000.00
otherCashflowsFromFinancingActivities -29780000.00
changeToNetincome 18922000.00
capitalExpenditures 98601000
changeInWorkingCapital -76153000.00
stockBasedCompensation 13777000.00
otherNonCashItems -1034000.00
freeCashFlow 130085000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-24
currency_symbol USD
investments -80711000.00
changeToLiabilities 43096000.00
totalCashflowsFromInvestingActivities -80711000.00
netBorrowings -340000.00
totalCashFromFinancingActivities 5226000.00
changeToOperatingActivities 7318000.00
netIncome 286796000.00
changeInCash 295487000.00
beginPeriodCashFlow 616403000.00
endPeriodCashFlow 911890000.00
totalCashFromOperatingActivities 369164000.00
depreciation 32243000.00
otherCashflowsFromInvestingActivities 470000.00
changeToInventory -9016000.00
changeToAccountReceivables 29555000.00
salePurchaseOfStock 5717000.00
otherCashflowsFromFinancingActivities 5566000.00
changeToNetincome -16737000.00
capitalExpenditures 81181000
changeReceivables 29555000.00
cashFlowsOtherOperating 3227000.00
exchangeRateChanges 1808000.00
cashAndCashEquivalentsChanges 295487000.00
changeInWorkingCapital 66862000.00
stockBasedCompensation 9367000.00
otherNonCashItems -2532000.00
freeCashFlow 287983000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-24
currency_symbol USD
investments -136263000.00
changeToLiabilities -25525000.00
totalCashflowsFromInvestingActivities -136263000.00
netBorrowings -295000.00
totalCashFromFinancingActivities 7385000.00
changeToOperatingActivities -17616000.00
netIncome 193440000.00
changeInCash 10671000.00
beginPeriodCashFlow 605732000.00
endPeriodCashFlow 616403000.00
totalCashFromOperatingActivities 134508000.00
depreciation 31671000.00
otherCashflowsFromInvestingActivities -142000.00
changeToInventory -1513000.00
changeToAccountReceivables -53288000.00
salePurchaseOfStock 7978000.00
otherCashflowsFromFinancingActivities 7680000.00
changeToNetincome 12921000.00
capitalExpenditures 136121000
changeReceivables -53288000.00
cashFlowsOtherOperating -23198000.00
exchangeRateChanges 5041000.00
cashAndCashEquivalentsChanges 10671000.00
changeInWorkingCapital -103524000.00
stockBasedCompensation 8865000.00
otherNonCashItems 853000.00
freeCashFlow -1613000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-20
currency_symbol USD
investments -146822000.00
changeToLiabilities 52502000.00
totalCashflowsFromInvestingActivities -146822000.00
netBorrowings -327000.00
totalCashFromFinancingActivities 19198000.00
changeToOperatingActivities 4789000.00
netIncome 200285000.00
changeInCash 128014000.00
beginPeriodCashFlow 477718000.00
endPeriodCashFlow 605732000.00
totalCashFromOperatingActivities 258533000.00
depreciation 29227000.00
otherCashflowsFromInvestingActivities 271000.00
changeToInventory -8259000.00
changeToAccountReceivables -57860000.00
salePurchaseOfStock 20014000.00
otherCashflowsFromFinancingActivities 19525000.00
changeToNetincome 12024000.00
capitalExpenditures 147093000
changeReceivables -57860000.00
cashFlowsOtherOperating 30614000.00
exchangeRateChanges -2895000.00
cashAndCashEquivalentsChanges 128014000.00
changeInWorkingCapital 16997000.00
stockBasedCompensation 8913000.00
otherNonCashItems -3128000.00
freeCashFlow 111440000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-28
currency_symbol USD
investments -112363000.00
changeToLiabilities 57534000.00
totalCashflowsFromInvestingActivities -112363000.00
netBorrowings -1065000.00
totalCashFromFinancingActivities 15166000.00
changeToOperatingActivities -6050000.00
netIncome 165533000.00
changeInCash 171331000.00
beginPeriodCashFlow 306387000.00
endPeriodCashFlow 477718000.00
totalCashFromOperatingActivities 266917000.00
depreciation 27501000.00
changeToInventory 139000.00
changeToAccountReceivables -3109000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -55409000.00
changeToNetincome 19563000.00
capitalExpenditures 112676000
changeInWorkingCapital 54320000.00
stockBasedCompensation 6093000.00
otherNonCashItems -347000.00
freeCashFlow 154241000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-28
currency_symbol USD
investments -90132000.00
changeToLiabilities -40154000.00
totalCashflowsFromInvestingActivities -90132000.00
netBorrowings -13600000.00
totalCashFromFinancingActivities 8693000.00
changeToOperatingActivities 15484000.00
netIncome 147487000.00
changeInCash 212876000.00
beginPeriodCashFlow 93511000.00
endPeriodCashFlow 306387000.00
totalCashFromOperatingActivities 294048000.00
depreciation 28659000.00
otherCashflowsFromInvestingActivities -1115000.00
changeToInventory -1556000.00
changeToAccountReceivables 97612000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8693000.00
changeToNetincome 6496000.00
capitalExpenditures 90646000
changeInWorkingCapital 111406000.00
stockBasedCompensation 5555000.00
otherNonCashItems -1605000.00
freeCashFlow 203402000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-27
currency_symbol USD
investments -267203000.00
changeToLiabilities 10733000.00
totalCashflowsFromInvestingActivities -267203000.00
netBorrowings 13600000.00
totalCashFromFinancingActivities 37461000.00
changeToOperatingActivities -1602000.00
netIncome 168707000.00
changeInCash -87591000.00
beginPeriodCashFlow 181102000.00
endPeriodCashFlow 93511000.00
totalCashFromOperatingActivities 144462000.00
depreciation 24393000.00
otherCashflowsFromInvestingActivities 1639000.00
changeToInventory 1055000.00
changeToAccountReceivables -53102000.00
salePurchaseOfStock 36549000.00
otherCashflowsFromFinancingActivities 37461000.00
changeToNetincome 10166000.00
capitalExpenditures 268559000
changeInWorkingCapital -58804000.00
stockBasedCompensation 6141000.00
otherNonCashItems 2145000.00
freeCashFlow -124097000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-25
currency_symbol USD
investments -131510000.00
changeToLiabilities 15150000.00
totalCashflowsFromInvestingActivities -131510000.00
netBorrowings 13600000.00
totalCashFromFinancingActivities -88734000.00
changeToOperatingActivities -5175000.00
netIncome 218180000.00
changeInCash -5217000.00
beginPeriodCashFlow 186319000.00
endPeriodCashFlow 181102000.00
totalCashFromOperatingActivities 212458000.00
depreciation 23704000.00
otherCashflowsFromInvestingActivities 283000.00
changeToInventory 1710000.00
changeToAccountReceivables -25408000.00
salePurchaseOfStock 12620000.00
otherCashflowsFromFinancingActivities -88734000.00
changeToNetincome 11337000.00
capitalExpenditures 131793000
changeInWorkingCapital -40763000.00
stockBasedCompensation 5533000.00
otherNonCashItems 965000.00
freeCashFlow 80665000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-30
currency_symbol USD
investments -114114000.00
changeToLiabilities -3006000.00
totalCashflowsFromInvestingActivities -114114000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities 12525000.00
changeToOperatingActivities -3346000.00
netIncome 153496000.00
changeInCash 83493000.00
beginPeriodCashFlow 102826000.00
endPeriodCashFlow 186319000.00
totalCashFromOperatingActivities 193150000.00
depreciation 21625000.00
otherCashflowsFromInvestingActivities 433000.00
changeToInventory 1002000.00
changeToAccountReceivables 9112000.00
salePurchaseOfStock -364997000.00
otherCashflowsFromFinancingActivities 343124000.00
changeToNetincome 16610000.00
capitalExpenditures 114547000
changeReceivables 9112000.00
cashFlowsOtherOperating -5689000.00
exchangeRateChanges -8068000.00
cashAndCashEquivalentsChanges 83493000.00
changeInWorkingCapital 1419000.00
stockBasedCompensation 5845000.00
otherNonCashItems 2181000.00
freeCashFlow 78603000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-29
currency_symbol USD
investments -122914000.00
changeToLiabilities 11112000.00
totalCashflowsFromInvestingActivities -122914000.00
netBorrowings -86300000.00
totalCashFromFinancingActivities -119826000.00
changeToOperatingActivities -3068000.00
netIncome 192741000.00
changeInCash -5348000.00
beginPeriodCashFlow 108174000.00
endPeriodCashFlow 102826000.00
totalCashFromOperatingActivities 238292000.00
depreciation 21222000.00
otherCashflowsFromInvestingActivities -305000.00
changeToInventory 5919000.00
changeToAccountReceivables 16205000.00
salePurchaseOfStock 12041000.00
otherCashflowsFromFinancingActivities -119826000.00
changeToNetincome 12645000.00
capitalExpenditures 123354000
changeReceivables 16205000.00
cashFlowsOtherOperating -21552000.00
exchangeRateChanges -900000.00
cashAndCashEquivalentsChanges -5348000.00
changeInWorkingCapital 11684000.00
stockBasedCompensation 5650000.00
otherNonCashItems -956000.00
freeCashFlow 114938000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-28
currency_symbol USD
investments -57713000.00
changeToLiabilities 22811000.00
totalCashflowsFromInvestingActivities -57713000.00
netBorrowings 93300000.00
totalCashFromFinancingActivities -264230000.00
changeToOperatingActivities -11471000.00
netIncome 131373000.00
changeInCash -212135000.00
beginPeriodCashFlow 320309000.00
endPeriodCashFlow 108174000.00
totalCashFromOperatingActivities 107521000.00
depreciation 20509000.00
otherCashflowsFromInvestingActivities 16678000.00
changeToInventory -8372000.00
changeToAccountReceivables -56855000.00
salePurchaseOfStock -357505000.00
otherCashflowsFromFinancingActivities -264230000.00
changeToNetincome 9299000.00
capitalExpenditures 74391000
changeReceivables -56855000.00
cashFlowsOtherOperating -11244000.00
exchangeRateChanges 2287000.00
cashAndCashEquivalentsChanges -212135000.00
changeInWorkingCapital -53660000.00
stockBasedCompensation 5929000.00
otherNonCashItems -4150000.00
freeCashFlow 33130000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-29
currency_symbol USD
changeToLiabilities -6402000.00
totalCashflowsFromInvestingActivities -61526000.00
netBorrowings 93300000.00
totalCashFromFinancingActivities 1227000.00
changeToOperatingActivities -10134000.00
netIncome 114083000.00
changeInCash 45789000.00
beginPeriodCashFlow 274520000.00
endPeriodCashFlow 320309000.00
totalCashFromOperatingActivities 107683000.00
depreciation 21978000.00
otherCashflowsFromInvestingActivities 810000.00
dividendsPaid 0.00
changeToInventory -3268000.00
changeToAccountReceivables -29270000.00
salePurchaseOfStock 1229000.00
otherCashflowsFromFinancingActivities 1227000.00
changeToNetincome 4975000.00
capitalExpenditures 62336000
changeReceivables -29270000.00
cashFlowsOtherOperating 5587000.00
exchangeRateChanges -1595000.00
cashAndCashEquivalentsChanges 45789000.00
changeInWorkingCapital -33353000.00
stockBasedCompensation 6021000.00
otherNonCashItems -158000.00
freeCashFlow 45347000.00
2018-07-31
date 2018-07-31
filing_date 2018-10-01
currency_symbol USD
investments 1796000.00
changeToLiabilities 6460000.00
totalCashflowsFromInvestingActivities -103362000.00
netBorrowings 93300000.00
totalCashFromFinancingActivities 22481000.00
changeToOperatingActivities -2021000.00
netIncome 109741000.00
changeInCash 70245000.00
beginPeriodCashFlow 204275000.00
endPeriodCashFlow 274520000.00
totalCashFromOperatingActivities 157872000.00
depreciation 28362000.00
otherCashflowsFromInvestingActivities 3057000.00
dividendsPaid 180000.00
changeToInventory 2741000.00
changeToAccountReceivables 3026000.00
salePurchaseOfStock 23593000.00
otherCashflowsFromFinancingActivities 209022000.00
changeToNetincome 23160000.00
capitalExpenditures 108215000
changeReceivables 3026000.00
cashFlowsOtherOperating -15644000.00
exchangeRateChanges -6746000.00
cashAndCashEquivalentsChanges 70245000.00
changeInWorkingCapital -3417000.00
stockBasedCompensation 5982000.00
otherNonCashItems 470000.00
freeCashFlow 49657000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-25
currency_symbol USD
changeToLiabilities -7469000.00
totalCashflowsFromInvestingActivities -77144000.00
netBorrowings -110700000.00
totalCashFromFinancingActivities -103487000.00
changeToOperatingActivities 9596000.00
netIncome 127405000.00
changeInCash 8975000.00
beginPeriodCashFlow 195300000.00
endPeriodCashFlow 204275000.00
totalCashFromOperatingActivities 190804000.00
depreciation 16684000.00
otherCashflowsFromInvestingActivities -8354000.00
dividendsPaid 0.00
changeToInventory -4175000.00
changeToAccountReceivables 42786000.00
salePurchaseOfStock 7213000.00
otherCashflowsFromFinancingActivities 7213000.00
changeToNetincome 3174000.00
capitalExpenditures 77700000
changeReceivables 42786000.00
cashFlowsOtherOperating 12399000.00
exchangeRateChanges -1198000.00
cashAndCashEquivalentsChanges 8975000.00
changeInWorkingCapital 43541000.00
stockBasedCompensation 5941000.00
otherNonCashItems -84000.00
freeCashFlow 113104000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-27
currency_symbol USD
changeToLiabilities 4602000.00
totalCashflowsFromInvestingActivities -68628000.00
netBorrowings -71300000.00
totalCashFromFinancingActivities -61282000.00
changeToOperatingActivities -2803000.00
netIncome 103301000.00
changeInCash -28946000.00
beginPeriodCashFlow 224246000.00
endPeriodCashFlow 195300000.00
totalCashFromOperatingActivities 93033000.00
depreciation 17982000.00
otherCashflowsFromInvestingActivities 793000.00
dividendsPaid 55000.00
changeToInventory -2561000.00
changeToAccountReceivables -30243000.00
salePurchaseOfStock 10018000.00
otherCashflowsFromFinancingActivities 10018000.00
changeToNetincome 6904000.00
capitalExpenditures 69421000
changeReceivables -30243000.00
cashFlowsOtherOperating -6952000.00
exchangeRateChanges 7931000.00
cashAndCashEquivalentsChanges -28946000.00
changeInWorkingCapital -35154000.00
stockBasedCompensation 5992000.00
otherNonCashItems 1005000.00
freeCashFlow 23612000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-28
currency_symbol USD
changeToLiabilities 45471000.00
totalCashflowsFromInvestingActivities -39342000.00
netBorrowings -49000000.00
totalCashFromFinancingActivities -39750000.00
changeToOperatingActivities -9418000.00
netIncome 77560000.00
changeInCash 14146000.00
beginPeriodCashFlow 210100000.00
endPeriodCashFlow 224246000.00
totalCashFromOperatingActivities 93360000.00
depreciation 16012000.00
otherCashflowsFromInvestingActivities 2142000.00
dividendsPaid 0.00
changeToInventory 36000.00
changeToAccountReceivables -55904000.00
salePurchaseOfStock 9253000.00
otherCashflowsFromFinancingActivities 9250000.00
changeToNetincome 12963000.00
capitalExpenditures 41361000
changeReceivables -55904000.00
cashFlowsOtherOperating -2778000.00
exchangeRateChanges -122000.00
cashAndCashEquivalentsChanges 14146000.00
changeInWorkingCapital -13175000.00
stockBasedCompensation 5306000.00
otherNonCashItems 4898000.00
freeCashFlow 51999000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-28
currency_symbol USD
investments -3566000.00
changeToLiabilities -1064000.00
totalCashflowsFromInvestingActivities -198069000.00
netBorrowings 66000000.00
totalCashFromFinancingActivities 68584000.00
changeToOperatingActivities -215000.00
netIncome 70369000.00
changeInCash 20479000.00
beginPeriodCashFlow 189621000.00
endPeriodCashFlow 210100000.00
totalCashFromOperatingActivities 144231000.00
depreciation 13490000.00
otherCashflowsFromInvestingActivities -150601000.00
dividendsPaid 0.00
changeToInventory 267000.00
changeToAccountReceivables -2874000.00
salePurchaseOfStock 3379000.00
otherCashflowsFromFinancingActivities 103396000.00
changeToNetincome 23827000.00
capitalExpenditures 47468000
changeReceivables -2874000.00
cashFlowsOtherOperating 40216000.00
exchangeRateChanges 5733000.00
cashAndCashEquivalentsChanges 20479000.00
changeInWorkingCapital 36545000.00
stockBasedCompensation 5227000.00
otherNonCashItems 20490000.00
freeCashFlow 96763000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-25
currency_symbol USD
investments -2516000.00
changeToLiabilities 2240000.00
totalCashflowsFromInvestingActivities -44646000.00
netBorrowings -145000000.00
totalCashFromFinancingActivities -135210000.00
changeToOperatingActivities 43698000.00
netIncome 90546000.00
changeInCash 14669000.00
beginPeriodCashFlow 174952000.00
endPeriodCashFlow 189621000.00
totalCashFromOperatingActivities 192299000.00
depreciation 13805000.00
otherCashflowsFromInvestingActivities -9832000.00
dividendsPaid 0.00
changeToInventory -6000.00
changeToAccountReceivables 39121000.00
salePurchaseOfStock 9790000.00
otherCashflowsFromFinancingActivities -62210000.00
changeToNetincome 2895000.00
capitalExpenditures 32298000
changeReceivables 39121000.00
cashFlowsOtherOperating 43698000.00
exchangeRateChanges 2226000.00
cashAndCashEquivalentsChanges 14669000.00
changeInWorkingCapital 85053000.00
stockBasedCompensation 5008000.00
otherNonCashItems -438000.00
freeCashFlow 160001000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-28
currency_symbol USD
investments -2516000.00
changeToLiabilities 15159000.00
totalCashflowsFromInvestingActivities -54007000.00
netBorrowings -31900000.00
totalCashFromFinancingActivities -23611000.00
changeToOperatingActivities 23276000.00
netIncome 66066000.00
changeInCash 6531000.00
beginPeriodCashFlow 168421000.00
endPeriodCashFlow 174952000.00
totalCashFromOperatingActivities 81235000.00
depreciation 15326000.00
otherCashflowsFromInvestingActivities 196000.00
dividendsPaid 0.00
changeToInventory -119000.00
changeToAccountReceivables -45317000.00
salePurchaseOfStock 8312000.00
otherCashflowsFromFinancingActivities -23611000.00
changeToNetincome 6844000.00
capitalExpenditures 54203000
changeReceivables -45317000.00
cashFlowsOtherOperating 23276000.00
exchangeRateChanges 2914000.00
cashAndCashEquivalentsChanges 6531000.00
changeInWorkingCapital -7001000.00
stockBasedCompensation 5520000.00
otherNonCashItems -54000.00
freeCashFlow 27032000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-30
currency_symbol USD
investments -1050000.00
changeToLiabilities -13152000.00
totalCashflowsFromInvestingActivities -39069000.00
netBorrowings 103900000.00
totalCashFromFinancingActivities -16738000.00
changeToOperatingActivities -93917000.00
netIncome 167280000.00
changeInCash 12572000.00
beginPeriodCashFlow 155849000.00
endPeriodCashFlow 168421000.00
totalCashFromOperatingActivities 74293000.00
depreciation 14820000.00
otherCashflowsFromInvestingActivities 190000.00
dividendsPaid 0.00
changeToInventory 1152000.00
changeToAccountReceivables -29472000.00
salePurchaseOfStock 13977000.00
otherCashflowsFromFinancingActivities 87162000.00
changeToNetincome 27582000.00
capitalExpenditures 38209000
changeReceivables -29472000.00
cashFlowsOtherOperating -93917000.00
exchangeRateChanges -5914000.00
cashAndCashEquivalentsChanges 12572000.00
changeInWorkingCapital -135389000.00
stockBasedCompensation 5085000.00
otherNonCashItems 409000.00
freeCashFlow 36084000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-28
currency_symbol USD
investments 379000.00
changeToLiabilities 34175000.00
totalCashflowsFromInvestingActivities -29907000.00
netBorrowings -63014000.00
totalCashFromFinancingActivities -68921000.00
changeToOperatingActivities 1128000.00
netIncome 84968000.00
changeInCash 18196000.00
beginPeriodCashFlow 137653000.00
endPeriodCashFlow 155849000.00
totalCashFromOperatingActivities 125000000.00
depreciation 13743000.00
otherCashflowsFromInvestingActivities 177000.00
dividendsPaid 234740000.00
changeToInventory 611000.00
changeToAccountReceivables -4619000.00
salePurchaseOfStock -15039000.00
otherCashflowsFromFinancingActivities 467618000.00
changeToNetincome 12152000.00
capitalExpenditures 30084000
changeReceivables -4619000.00
cashFlowsOtherOperating -16030000.00
exchangeRateChanges -7976000.00
cashAndCashEquivalentsChanges 18196000.00
changeInWorkingCapital 14137000.00
stockBasedCompensation 5030000.00
otherNonCashItems 1057000.00
freeCashFlow 94916000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-26
currency_symbol USD
investments 21498000.00
changeToLiabilities 7162000.00
totalCashflowsFromInvestingActivities -44483000.00
netBorrowings 25468000.00
totalCashFromFinancingActivities -87900000.00
changeToOperatingActivities 9225000.00
netIncome 74016000.00
changeInCash -3763000.00
beginPeriodCashFlow 141416000.00
endPeriodCashFlow 137653000.00
totalCashFromOperatingActivities 124418000.00
depreciation 12606000.00
otherCashflowsFromInvestingActivities 89000.00
dividendsPaid 0.00
changeToInventory -1810000.00
changeToAccountReceivables 19089000.00
salePurchaseOfStock -117855000.00
otherCashflowsFromFinancingActivities 29955000.00
changeToNetincome 4368000.00
capitalExpenditures 66070000
changeReceivables 19089000.00
cashFlowsOtherOperating 8987000.00
exchangeRateChanges 4202000.00
cashAndCashEquivalentsChanges -3763000.00
changeInWorkingCapital 33428000.00
stockBasedCompensation 5034000.00
otherNonCashItems -447000.00
freeCashFlow 58348000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-25
currency_symbol USD
changeToLiabilities -10502000.00
totalCashflowsFromInvestingActivities -57643000.00
netBorrowings 49250000.00
totalCashFromFinancingActivities -273490000.00
netIncome 58963000.00
changeInCash -331500000.00
beginPeriodCashFlow 472916000.00
endPeriodCashFlow 141416000.00
totalCashFromOperatingActivities 6486000.00
depreciation 11732000.00
otherCashflowsFromInvestingActivities -47000.00
dividendsPaid 0.00
changeToInventory -799000.00
changeToAccountReceivables -51773000.00
salePurchaseOfStock -325000000.00
otherCashflowsFromFinancingActivities 70260000.00
changeToNetincome 6623000.00
capitalExpenditures 57596000
changeReceivables -51773000.00
cashFlowsOtherOperating -7758000.00
exchangeRateChanges -6853000.00
cashAndCashEquivalentsChanges -331500000.00
changeInWorkingCapital -70832000.00
stockBasedCompensation 5386000.00
otherNonCashItems 473000.00
freeCashFlow -51110000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-24
currency_symbol USD
investments -21119000.00
changeToLiabilities 23122000.00
totalCashflowsFromInvestingActivities -40843000.00
netBorrowings -18750000.00
totalCashFromFinancingActivities -18185000.00
netIncome 52413000.00
changeInCash 16904000.00
beginPeriodCashFlow 456012000.00
endPeriodCashFlow 472916000.00
totalCashFromOperatingActivities 76594000.00
depreciation 11562000.00
otherCashflowsFromInvestingActivities 443000.00
dividendsPaid 0.00
changeToInventory -511000.00
changeToAccountReceivables -16910000.00
salePurchaseOfStock 368000.00
otherCashflowsFromFinancingActivities 565000.00
changeToNetincome 5477000.00
capitalExpenditures 20167000
changeReceivables -16910000.00
cashFlowsOtherOperating 1441000.00
exchangeRateChanges -662000.00
cashAndCashEquivalentsChanges 16904000.00
changeInWorkingCapital 7142000.00
stockBasedCompensation 5414000.00
otherNonCashItems 933000.00
freeCashFlow 56427000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-25
currency_symbol USD
investments -4500000.00
changeToLiabilities -10544000.00
totalCashflowsFromInvestingActivities -33923000.00
netBorrowings -18750000.00
totalCashFromFinancingActivities -250781000.00
changeToOperatingActivities 7637000.00
netIncome 57412000.00
changeInCash -222730000.00
beginPeriodCashFlow 678742000.00
endPeriodCashFlow 456012000.00
totalCashFromOperatingActivities 61707000.00
depreciation 11314000.00
otherCashflowsFromInvestingActivities 651000.00
dividendsPaid 1788000.00
changeToInventory -482000.00
changeToAccountReceivables 1346000.00
salePurchaseOfStock -235569000.00
otherCashflowsFromFinancingActivities 1692000.00
changeToNetincome 3588000.00
capitalExpenditures 30074000
changeReceivables 1346000.00
cashFlowsOtherOperating -927000.00
exchangeRateChanges 267000.00
cashAndCashEquivalentsChanges -222730000.00
changeInWorkingCapital -10607000.00
stockBasedCompensation 4864000.00
otherNonCashItems -2000000.00
freeCashFlow 31633000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-28
currency_symbol USD
changeToLiabilities 7073000.00
totalCashflowsFromInvestingActivities -9275000.00
netBorrowings -18750000.00
totalCashFromFinancingActivities -17552000.00
netIncome 57563000.00
changeInCash 88376000.00
beginPeriodCashFlow 590366000.00
endPeriodCashFlow 678742000.00
totalCashFromOperatingActivities 114486000.00
depreciation 12212000.00
otherCashflowsFromInvestingActivities 345000.00
dividendsPaid 0.00
changeToInventory -23000.00
changeToAccountReceivables 19145000.00
salePurchaseOfStock -616000.00
otherCashflowsFromFinancingActivities 1814000.00
changeToNetincome 9144000.00
capitalExpenditures 9620000
changeReceivables 19145000.00
cashFlowsOtherOperating 9372000.00
exchangeRateChanges 717000.00
cashAndCashEquivalentsChanges 88376000.00
changeInWorkingCapital 35567000.00
stockBasedCompensation 4420000.00
otherNonCashItems -1234000.00
freeCashFlow 104866000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-04
currency_symbol USD
changeToLiabilities -22029000.00
totalCashflowsFromInvestingActivities -16018000.00
netBorrowings 404234000.00
totalCashFromFinancingActivities 406274000.00
netIncome 52193000.00
changeInCash 391882000.00
beginPeriodCashFlow 198484000.00
endPeriodCashFlow 590366000.00
totalCashFromOperatingActivities 5517000.00
depreciation 11400000.00
otherCashflowsFromInvestingActivities 53000.00
dividendsPaid 0.00
changeToInventory -673000.00
changeToAccountReceivables -31904000.00
salePurchaseOfStock 1867000.00
otherCashflowsFromFinancingActivities 700024000.00
changeToNetincome 2758000.00
capitalExpenditures 16071000
changeReceivables -31904000.00
cashFlowsOtherOperating -6228000.00
exchangeRateChanges -3891000.00
cashAndCashEquivalentsChanges 391882000.00
changeInWorkingCapital -60834000.00
stockBasedCompensation 4504000.00
otherNonCashItems -724000.00
freeCashFlow -10554000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-26
currency_symbol USD
changeToLiabilities 17499000.00
totalCashflowsFromInvestingActivities -22699000.00
netBorrowings -18750000.00
totalCashFromFinancingActivities -17579000.00
netIncome 52615000.00
changeInCash 39816000.00
beginPeriodCashFlow 158668000.00
endPeriodCashFlow 198484000.00
totalCashFromOperatingActivities 83366000.00
depreciation 13967000.00
otherCashflowsFromInvestingActivities 689000.00
dividendsPaid 0.00
changeToInventory -553000.00
changeToAccountReceivables -9004000.00
salePurchaseOfStock -1121000.00
otherCashflowsFromFinancingActivities 2292000.00
changeToNetincome 2562000.00
capitalExpenditures 23388000
changeReceivables -9004000.00
cashFlowsOtherOperating 6280000.00
exchangeRateChanges -3272000.00
cashAndCashEquivalentsChanges 39816000.00
changeInWorkingCapital 14222000.00
stockBasedCompensation 4366000.00
otherNonCashItems -509000.00
freeCashFlow 59978000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-29
currency_symbol USD
investments -4500000.00
changeToLiabilities -16478000.00
totalCashflowsFromInvestingActivities -17296000.00
netBorrowings -18750000.00
totalCashFromFinancingActivities -12216000.00
changeToOperatingActivities -15510000.00
netIncome 51043000.00
changeInCash 25836000.00
beginPeriodCashFlow 132832000.00
endPeriodCashFlow 158668000.00
totalCashFromOperatingActivities 54960000.00
depreciation 13377000.00
otherCashflowsFromInvestingActivities 858000.00
dividendsPaid 3617000.00
changeToInventory 2573000.00
changeToAccountReceivables -3709000.00
salePurchaseOfStock -492000.00
otherCashflowsFromFinancingActivities 8304000.00
changeToNetincome 35028000.00
capitalExpenditures 17732000
changeReceivables -3709000.00
cashFlowsOtherOperating -26874000.00
exchangeRateChanges 388000.00
cashAndCashEquivalentsChanges 25836000.00
changeInWorkingCapital -15384000.00
stockBasedCompensation 4837000.00
otherNonCashItems -684000.00
freeCashFlow 37228000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-09
currency_symbol USD
changeToLiabilities 14029000.00
totalCashflowsFromInvestingActivities -11387000.00
netBorrowings -35784000.00
totalCashFromFinancingActivities -34606000.00
netIncome 40877000.00
changeInCash 86633000.00
beginPeriodCashFlow 46199000.00
endPeriodCashFlow 132832000.00
totalCashFromOperatingActivities 131843000.00
depreciation 12769000.00
otherCashflowsFromInvestingActivities 162000.00
dividendsPaid 0.00
changeToInventory 123000.00
changeToAccountReceivables 29767000.00
salePurchaseOfStock 1130000.00
otherCashflowsFromFinancingActivities -15856000.00
changeToNetincome 47000.00
capitalExpenditures 12082000
changeReceivables 29767000.00
cashFlowsOtherOperating 34231000.00
exchangeRateChanges 783000.00
cashAndCashEquivalentsChanges 86633000.00
changeInWorkingCapital 49046000.00
stockBasedCompensation 6623000.00
otherNonCashItems 29155000.00
freeCashFlow 119761000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-05
currency_symbol USD
changeToLiabilities -13515000.00
totalCashflowsFromInvestingActivities -42678000.00
netBorrowings -1716000.00
totalCashFromFinancingActivities 4980000.00
netIncome 45345000.00
changeInCash -30853000.00
beginPeriodCashFlow 77052000.00
endPeriodCashFlow 46199000.00
totalCashFromOperatingActivities 8076000.00
depreciation 13076000.00
otherCashflowsFromInvestingActivities -12212000.00
dividendsPaid 0.00
changeToInventory -443000.00
changeToAccountReceivables -34222000.00
salePurchaseOfStock 230000.00
otherCashflowsFromFinancingActivities 23500000.00
changeToNetincome 1152000.00
capitalExpenditures 44401000
changeReceivables -34222000.00
cashFlowsOtherOperating -3317000.00
exchangeRateChanges -1231000.00
cashAndCashEquivalentsChanges -30853000.00
changeInWorkingCapital -51497000.00
stockBasedCompensation 5772000.00
otherNonCashItems -1648000.00
freeCashFlow -36325000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-10
currency_symbol USD
changeToLiabilities 25047000.00
totalCashflowsFromInvestingActivities -20742000.00
netBorrowings -35041000.00
totalCashFromFinancingActivities -34981000.00
netIncome 41422000.00
changeInCash 13421000.00
beginPeriodCashFlow 63631000.00
endPeriodCashFlow 77052000.00
totalCashFromOperatingActivities 67715000.00
depreciation 14504000.00
otherCashflowsFromInvestingActivities 560000.00
dividendsPaid 0.00
changeToInventory 1759000.00
changeToAccountReceivables -4706000.00
salePurchaseOfStock -310000.00
otherCashflowsFromFinancingActivities -15921000.00
changeToNetincome 1475000.00
capitalExpenditures 21595000
changeReceivables -4706000.00
cashFlowsOtherOperating -11786000.00
exchangeRateChanges 1429000.00
cashAndCashEquivalentsChanges 13421000.00
changeInWorkingCapital 10314000.00
stockBasedCompensation 4867000.00
otherNonCashItems -382000.00
freeCashFlow 46120000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities -15422000.00
totalCashflowsFromInvestingActivities -67983000.00
netBorrowings -24114000.00
totalCashFromFinancingActivities -21818000.00
netIncome 41304000.00
changeInCash -75700000.00
beginPeriodCashFlow 139331000.00
endPeriodCashFlow 63631000.00
totalCashFromOperatingActivities 16323000.00
depreciation 14480000.00
otherCashflowsFromInvestingActivities -51983000.00
dividendsPaid 17203000.00
changeToInventory 330000.00
changeToAccountReceivables -6402000.00
salePurchaseOfStock -497000.00
otherCashflowsFromFinancingActivities 34339000.00
changeToNetincome 4090000.00
capitalExpenditures 68779000
changeReceivables -6402000.00
cashFlowsOtherOperating -22057000.00
exchangeRateChanges -2222000.00
cashAndCashEquivalentsChanges -75700000.00
changeInWorkingCapital -43551000.00
stockBasedCompensation 4886000.00
otherNonCashItems -563000.00
freeCashFlow -52456000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-05
currency_symbol USD
changeToLiabilities 7613000.00
totalCashflowsFromInvestingActivities -24964000.00
netBorrowings -18750000.00
totalCashFromFinancingActivities -14658000.00
netIncome 53236000.00
changeInCash 89821000.00
beginPeriodCashFlow 49510000.00
endPeriodCashFlow 139331000.00
totalCashFromOperatingActivities 129913000.00
depreciation 14797000.00
otherCashflowsFromInvestingActivities 3619000.00
dividendsPaid 0.00
changeToInventory 428000.00
changeToAccountReceivables 34396000.00
salePurchaseOfStock 3221000.00
otherCashflowsFromFinancingActivities 4092000.00
changeToNetincome 6805000.00
capitalExpenditures 34954000
changeReceivables 34396000.00
cashFlowsOtherOperating 12638000.00
exchangeRateChanges -470000.00
cashAndCashEquivalentsChanges 89821000.00
changeInWorkingCapital 55075000.00
stockBasedCompensation 4751000.00
otherNonCashItems -1560000.00
freeCashFlow 94959000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-12
currency_symbol USD
changeToLiabilities -6451000.00
totalCashflowsFromInvestingActivities -56732000.00
netBorrowings -18750000.00
totalCashFromFinancingActivities -2845000.00
netIncome 39640000.00
changeInCash -81920000.00
beginPeriodCashFlow 131430000.00
endPeriodCashFlow 49510000.00
totalCashFromOperatingActivities -22225000.00
depreciation 14612000.00
otherCashflowsFromInvestingActivities -18670000.00
dividendsPaid 0.00
changeToInventory -3546000.00
changeToAccountReceivables -48844000.00
salePurchaseOfStock -627000.00
otherCashflowsFromFinancingActivities 16532000.00
changeToNetincome -1628000.00
capitalExpenditures 62485000
changeReceivables -48844000.00
cashFlowsOtherOperating -16008000.00
exchangeRateChanges -118000.00
cashAndCashEquivalentsChanges -81920000.00
changeInWorkingCapital -74849000.00
stockBasedCompensation 4746000.00
otherNonCashItems -3166000.00
freeCashFlow -84710000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-07
currency_symbol USD
changeToLiabilities 30307000.00
totalCashflowsFromInvestingActivities -58342000.00
netBorrowings -18755000.00
totalCashFromFinancingActivities -26570000.00
netIncome 45845000.00
changeInCash -8682000.00
beginPeriodCashFlow 140112000.00
endPeriodCashFlow 131430000.00
totalCashFromOperatingActivities 75315000.00
depreciation 12839000.00
otherCashflowsFromInvestingActivities -10722000.00
dividendsPaid 0.00
changeToInventory 1011000.00
changeToAccountReceivables -10321000.00
salePurchaseOfStock -13885000.00
otherCashflowsFromFinancingActivities 6070000.00
changeToNetincome -730000.00
capitalExpenditures 48069000
changeReceivables -10321000.00
cashFlowsOtherOperating -3636000.00
exchangeRateChanges 915000.00
cashAndCashEquivalentsChanges -8682000.00
changeInWorkingCapital 17361000.00
stockBasedCompensation 5174000.00
otherNonCashItems -2126000.00
freeCashFlow 27246000.00
2012-07-31
date 2012-07-31
filing_date 2012-10-01
currency_symbol USD
changeToLiabilities -11852000.00
totalCashflowsFromInvestingActivities -20953000.00
netBorrowings -18750000.00
totalCashFromFinancingActivities -77447000.00
netIncome 44896000.00
changeInCash -67022000.00
beginPeriodCashFlow 207134000.00
endPeriodCashFlow 140112000.00
totalCashFromOperatingActivities 32722000.00
depreciation 11851000.00
otherCashflowsFromInvestingActivities 5353000.00
dividendsPaid 4324000.00
changeToInventory -668000.00
changeToAccountReceivables -9800000.00
salePurchaseOfStock -65630000.00
otherCashflowsFromFinancingActivities 10319000.00
changeToNetincome -879000.00
capitalExpenditures 28690000
changeReceivables -9800000.00
cashFlowsOtherOperating -826000.00
exchangeRateChanges -1344000.00
cashAndCashEquivalentsChanges -67022000.00
changeInWorkingCapital -23146000.00
stockBasedCompensation 5449000.00
otherNonCashItems -454000.00
freeCashFlow 4032000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-11
currency_symbol USD
changeToLiabilities 11973000.00
totalCashflowsFromInvestingActivities -12840000.00
netBorrowings -18750000.00
totalCashFromFinancingActivities -16426000.00
netIncome 55471000.00
changeInCash 79494000.00
beginPeriodCashFlow 127640000.00
endPeriodCashFlow 207134000.00
totalCashFromOperatingActivities 106603000.00
depreciation 12069000.00
otherCashflowsFromInvestingActivities 811000.00
dividendsPaid 0.00
changeToInventory -48000.00
changeToAccountReceivables 23147000.00
salePurchaseOfStock -2260000.00
otherCashflowsFromFinancingActivities 4584000.00
changeToNetincome 595000.00
capitalExpenditures 13651000
changeReceivables 23147000.00
cashFlowsOtherOperating 3396000.00
exchangeRateChanges 2157000.00
cashAndCashEquivalentsChanges 79494000.00
changeInWorkingCapital 38468000.00
stockBasedCompensation 5314000.00
otherNonCashItems -2082000.00
freeCashFlow 92952000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-09
currency_symbol USD
changeToLiabilities -23194000.00
totalCashflowsFromInvestingActivities -7202000.00
netBorrowings -18750000.00
totalCashFromFinancingActivities -103265000.00
netIncome 40603000.00
changeInCash -85037000.00
beginPeriodCashFlow 212677000.00
endPeriodCashFlow 127640000.00
totalCashFromOperatingActivities 26161000.00
depreciation 12220000.00
otherCashflowsFromInvestingActivities 399000.00
dividendsPaid 0.00
changeToInventory -949000.00
changeToAccountReceivables -16405000.00
salePurchaseOfStock -91412000.00
otherCashflowsFromFinancingActivities -11853000.00
changeToNetincome 8139000.00
capitalExpenditures 7781000
changeReceivables -16405000.00
cashFlowsOtherOperating 5747000.00
exchangeRateChanges -731000.00
cashAndCashEquivalentsChanges -85037000.00
changeInWorkingCapital -31369000.00
stockBasedCompensation 5983000.00
otherNonCashItems 40743000.00
freeCashFlow 18380000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-12
currency_symbol USD
changeToLiabilities 18300000.00
totalCashflowsFromInvestingActivities -7092000.00
netBorrowings 124687000.00
totalCashFromFinancingActivities 82265000.00
netIncome 41149000.00
changeInCash 138668000.00
beginPeriodCashFlow 74009000.00
endPeriodCashFlow 212677000.00
totalCashFromOperatingActivities 64187000.00
depreciation 12027000.00
otherCashflowsFromInvestingActivities 182000.00
dividendsPaid 0.00
changeToInventory 1447000.00
changeToAccountReceivables -13144000.00
salePurchaseOfStock -43983000.00
otherCashflowsFromFinancingActivities 126248000.00
changeToNetincome 426000.00
capitalExpenditures 7274000
changeReceivables -13144000.00
cashFlowsOtherOperating 3982000.00
exchangeRateChanges -692000.00
cashAndCashEquivalentsChanges 138668000.00
changeInWorkingCapital 7153000.00
stockBasedCompensation 5045000.00
otherNonCashItems 2385000.00
freeCashFlow 56913000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-28
currency_symbol USD
changeToLiabilities -10225000.00
totalCashflowsFromInvestingActivities -13779000.00
netBorrowings -12500000.00
totalCashFromFinancingActivities -145990000.00
netIncome 40521000.00
changeInCash -118139000.00
beginPeriodCashFlow 192148000.00
endPeriodCashFlow 74009000.00
totalCashFromOperatingActivities 42282000.00
depreciation 11331000.00
otherCashflowsFromInvestingActivities -113000.00
dividendsPaid 1204000.00
changeToInventory -1747000.00
changeToAccountReceivables -5779000.00
salePurchaseOfStock -136196000.00
otherCashflowsFromFinancingActivities 3030000.00
changeToNetincome 7756000.00
capitalExpenditures 13666000
changeReceivables -5779000.00
cashFlowsOtherOperating 425000.00
exchangeRateChanges -652000.00
cashAndCashEquivalentsChanges -118139000.00
changeInWorkingCapital -14822000.00
stockBasedCompensation 4814000.00
otherNonCashItems -618000.00
freeCashFlow 28616000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
changeToLiabilities 8771000.00
totalCashflowsFromInvestingActivities -48566000.00
netBorrowings -12500000.00
totalCashFromFinancingActivities -72046000.00
netIncome 50136000.00
changeInCash -11806000.00
beginPeriodCashFlow 203954000.00
endPeriodCashFlow 192148000.00
totalCashFromOperatingActivities 107327000.00
depreciation 11274000.00
otherCashflowsFromInvestingActivities -34397000.00
dividendsPaid 0.00
changeToInventory -102000.00
changeToAccountReceivables 21139000.00
salePurchaseOfStock -64445000.00
otherCashflowsFromFinancingActivities -7601000.00
changeToNetincome 3120000.00
capitalExpenditures 14169000
changeReceivables 21139000.00
cashFlowsOtherOperating 12990000.00
exchangeRateChanges 1479000.00
cashAndCashEquivalentsChanges -11806000.00
changeInWorkingCapital 42978000.00
stockBasedCompensation 5077000.00
otherNonCashItems -2417000.00
freeCashFlow 93158000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-07
currency_symbol USD
changeToLiabilities -4656000.00
totalCashflowsFromInvestingActivities -11062000.00
netBorrowings 397977000.00
totalCashFromFinancingActivities -61113000.00
netIncome 37896000.00
changeInCash -56516000.00
beginPeriodCashFlow 260470000.00
endPeriodCashFlow 203954000.00
totalCashFromOperatingActivities 15785000.00
depreciation 11367000.00
otherCashflowsFromInvestingActivities 16496000.00
dividendsPaid 0.00
changeToInventory -1556000.00
changeToAccountReceivables -20240000.00
salePurchaseOfStock -463287000.00
otherCashflowsFromFinancingActivities 402174000.00
changeToNetincome -638000.00
capitalExpenditures 27558000
changeReceivables -20240000.00
cashFlowsOtherOperating -6388000.00
exchangeRateChanges -126000.00
cashAndCashEquivalentsChanges -56516000.00
changeInWorkingCapital -35096000.00
stockBasedCompensation 4480000.00
otherNonCashItems 177000.00
freeCashFlow -11773000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-03
currency_symbol USD
changeToLiabilities 9238000.00
totalCashflowsFromInvestingActivities -11073000.00
totalCashFromFinancingActivities -74926000.00
netIncome 37823000.00
changeInCash -7718000.00
beginPeriodCashFlow 268188000.00
endPeriodCashFlow 260470000.00
totalCashFromOperatingActivities 77538000.00
depreciation 11722000.00
otherCashflowsFromInvestingActivities 3704000.00
dividendsPaid 0.00
changeToInventory 739000.00
changeToAccountReceivables -7985000.00
salePurchaseOfStock -75710000.00
otherCashflowsFromFinancingActivities 784000.00
changeToNetincome 5275000.00
capitalExpenditures 14777000
changeReceivables -7985000.00
cashFlowsOtherOperating 20726000.00
exchangeRateChanges 743000.00
cashAndCashEquivalentsChanges -7718000.00
changeInWorkingCapital 22718000.00
stockBasedCompensation 4636000.00
otherNonCashItems 1034000.00
freeCashFlow 62761000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-23
currency_symbol USD
changeToLiabilities 8098000.00
totalCashFromFinancingActivities -3337000.00
netIncome 36233000.00
changeInCash 3936000.00
beginPeriodCashFlow 264252000.00
endPeriodCashFlow 268188000.00
totalCashFromOperatingActivities 25424000.00
depreciation 11151000.00
changeToInventory -420000.00
changeToAccountReceivables -6760000.00
salePurchaseOfStock -9162000.00
otherCashflowsFromFinancingActivities 4868000.00
capitalExpenditures 16331000
changeInWorkingCapital -24887000.00
stockBasedCompensation 4655000.00
otherNonCashItems -4514000.00
freeCashFlow 9093000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-09
currency_symbol USD
changeToLiabilities 17610000.00
totalCashFromFinancingActivities 2132000.00
netIncome 44389000.00
changeInCash 74962000.00
beginPeriodCashFlow 189290000.00
endPeriodCashFlow 264252000.00
totalCashFromOperatingActivities 91179000.00
depreciation 11013000.00
changeToInventory -419000.00
changeToAccountReceivables 19206000.00
otherCashflowsFromFinancingActivities 2132000.00
changeToNetincome 2173000.00
capitalExpenditures 19662000
changeInWorkingCapital 31654000.00
stockBasedCompensation 4417000.00
otherNonCashItems 1998000.00
freeCashFlow 71517000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-12
currency_symbol USD
changeToLiabilities 6106000.00
totalCashFromFinancingActivities 2548000.00
netIncome 35735000.00
changeInCash -28989000.00
beginPeriodCashFlow 218279000.00
endPeriodCashFlow 189290000.00
totalCashFromOperatingActivities 5113000.00
depreciation 10464000.00
changeToInventory 312000.00
changeToAccountReceivables -9430000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 2560000.00
capitalExpenditures 37702000
changeInWorkingCapital -42661000.00
stockBasedCompensation 4598000.00
otherNonCashItems -70000.00
freeCashFlow -32589000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-09
currency_symbol USD
changeToLiabilities 10825000.00
totalCashFromFinancingActivities -77000.00
netIncome 35270000.00
changeInCash 55588000.00
beginPeriodCashFlow 162691000.00
endPeriodCashFlow 218279000.00
totalCashFromOperatingActivities 77691000.00
depreciation 10614000.00
changeToInventory 271000.00
changeToAccountReceivables -580000.00
salePurchaseOfStock -3532000.00
otherCashflowsFromFinancingActivities 3455000.00
changeToNetincome 16634000.00
capitalExpenditures 23512000
changeInWorkingCapital 31971000.00
stockBasedCompensation 4285000.00
otherNonCashItems -2396000.00
freeCashFlow 54179000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-29
currency_symbol USD
totalCashFromFinancingActivities 2610000.00
netIncome 34627000.00
changeInCash 43728000.00
beginPeriodCashFlow 118963000.00
endPeriodCashFlow 162691000.00
totalCashFromOperatingActivities 48782000.00
depreciation 10622000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 11829000.00
changeToInventory -492000.00
changeToAccountReceivables -884000.00
salePurchaseOfStock -3769000.00
otherCashflowsFromFinancingActivities 27118000.00
changeToNetincome 10073000.00
capitalExpenditures 9726000
changeInWorkingCapital -389000.00
stockBasedCompensation 8211000.00
otherNonCashItems -3511000.00
freeCashFlow 39056000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-09
currency_symbol USD
totalCashFromFinancingActivities -13430000.00
netIncome 39629000.00
changeInCash 96514000.00
beginPeriodCashFlow 22449000.00
endPeriodCashFlow 118963000.00
totalCashFromOperatingActivities 109757000.00
depreciation 9898000.00
otherCashflowsFromInvestingActivities 12000000.00
changeToInventory 570000.00
changeToAccountReceivables 30767000.00
otherCashflowsFromFinancingActivities -3520000.00
changeToNetincome 17096000.00
capitalExpenditures 12072000
changeInWorkingCapital 56914000.00
stockBasedCompensation -1991000.00
otherNonCashItems 3361000.00
freeCashFlow 97685000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-12
currency_symbol USD
totalCashFromFinancingActivities 2429000.00
netIncome 27153000.00
changeInCash -28321000.00
beginPeriodCashFlow 50770000.00
endPeriodCashFlow 22449000.00
totalCashFromOperatingActivities -7564000.00
depreciation 10125000.00
changeToInventory -357000.00
otherCashflowsFromFinancingActivities 2107000.00
changeToNetincome 2253000.00
capitalExpenditures 27914000
changeInWorkingCapital -35737000.00
stockBasedCompensation -1615000.00
otherNonCashItems -2208000.00
freeCashFlow -35478000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-10
currency_symbol USD
totalCashFromFinancingActivities -9249000.00
netIncome 37254000.00
changeInCash 11816000.00
beginPeriodCashFlow 38954000.00
endPeriodCashFlow 50770000.00
totalCashFromOperatingActivities 52364000.00
depreciation 10709000.00
changeToInventory 225000.00
changeToAccountReceivables -8828000.00
otherCashflowsFromFinancingActivities -9869000.00
changeToNetincome 8812000.00
capitalExpenditures 29200000
changeInWorkingCapital 782000.00
stockBasedCompensation 1500000.00
otherNonCashItems 398000.00
freeCashFlow 23164000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-29
currency_symbol USD
changeToLiabilities 1208000.00
totalCashFromFinancingActivities -97290000.00
netIncome 40821000.00
changeInCash -57391000.00
beginPeriodCashFlow 96345000.00
endPeriodCashFlow 38954000.00
totalCashFromOperatingActivities 53616000.00
depreciation 11048000.00
otherCashflowsFromInvestingActivities 9148000.00
changeToInventory 1161000.00
changeToAccountReceivables 270000.00
salePurchaseOfStock -120549000.00
otherCashflowsFromFinancingActivities 19117000.00
changeToNetincome 9972000.00
capitalExpenditures 26435000
changeInWorkingCapital -11184000.00
stockBasedCompensation -548000.00
otherNonCashItems 1415000.00
freeCashFlow 27181000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-09
currency_symbol USD
changeToLiabilities 10946000.00
totalCashFromFinancingActivities -106628000.00
netIncome 46475000.00
changeInCash -76880000.00
beginPeriodCashFlow 173225000.00
endPeriodCashFlow 96345000.00
totalCashFromOperatingActivities 85952000.00
depreciation 9670000.00
otherCashflowsFromInvestingActivities 9148000.00
changeToInventory 1585000.00
salePurchaseOfStock -107754000.00
otherCashflowsFromFinancingActivities 166000.00
changeToNetincome 116000.00
capitalExpenditures 28668000
changeInWorkingCapital 30443000.00
stockBasedCompensation 912000.00
otherNonCashItems 1035000.00
freeCashFlow 57284000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-11
currency_symbol USD
changeToLiabilities 4942000.00
totalCashflowsFromInvestingActivities 46472000.00
totalCashFromFinancingActivities -38806000.00
netIncome 32026000.00
changeInCash -76629000.00
beginPeriodCashFlow 249854000.00
endPeriodCashFlow 173225000.00
totalCashFromOperatingActivities -1197000.00
depreciation 11082000.00
otherCashflowsFromInvestingActivities 9148000.00
changeToInventory 366000.00
otherCashflowsFromFinancingActivities -40583000.00
capitalExpenditures 38350000
changeInWorkingCapital -43890000.00
stockBasedCompensation -214000.00
otherNonCashItems 1642000.00
freeCashFlow -39547000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-10
currency_symbol USD
totalCashflowsFromInvestingActivities 81873000.00
totalCashFromFinancingActivities 13047000.00
netIncome 37610000.00
changeInCash 151489000.00
beginPeriodCashFlow 98365000.00
endPeriodCashFlow 249854000.00
totalCashFromOperatingActivities 55692000.00
depreciation 11004000.00
otherCashflowsFromInvestingActivities 9148000.00
changeToInventory -1623000.00
changeToAccountReceivables -5593000.00
otherCashflowsFromFinancingActivities 5540000.00
changeToNetincome 17258000.00
capitalExpenditures 19911000
changeInWorkingCapital 6945000.00
stockBasedCompensation 2061000.00
otherNonCashItems 20000.00
freeCashFlow 35781000.00
2007-07-31
date 2007-07-31
filing_date 2007-10-01
currency_symbol USD
changeToLiabilities 8648000.00
totalCashFromFinancingActivities -91894000.00
netIncome 36735000.00
changeInCash -22414000.00
beginPeriodCashFlow 120779000.00
endPeriodCashFlow 98365000.00
totalCashFromOperatingActivities 54788000.00
depreciation 10329000.00
changeToInventory 1361000.00
changeToAccountReceivables -2416000.00
salePurchaseOfStock -89579000.00
otherCashflowsFromFinancingActivities -3249000.00
changeToNetincome 3032000.00
capitalExpenditures 137702000
changeInWorkingCapital 8697000.00
stockBasedCompensation 3424000.00
otherNonCashItems -2393000.00
freeCashFlow -82914000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-11
currency_symbol USD
changeToLiabilities 2197000.00
totalCashFromFinancingActivities 2046000.00
netIncome 38868000.00
changeInCash -3274000.00
beginPeriodCashFlow 124053000.00
endPeriodCashFlow 120779000.00
totalCashFromOperatingActivities 65651000.00
depreciation 9221000.00
otherCashflowsFromFinancingActivities 627000.00
changeToNetincome 5876000.00
capitalExpenditures 21804000
changeInWorkingCapital 21256000.00
stockBasedCompensation -356000.00
otherNonCashItems 1592000.00
freeCashFlow 43847000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-12
currency_symbol USD
totalCashFromFinancingActivities 12310000.00
netIncome 30390000.00
changeInCash -2592000.00
beginPeriodCashFlow 126645000.00
endPeriodCashFlow 124053000.00
totalCashFromOperatingActivities 7626000.00
depreciation 8799000.00
otherCashflowsFromFinancingActivities 3833000.00
capitalExpenditures 16253000
changeInWorkingCapital -31963000.00
stockBasedCompensation 378000.00
otherNonCashItems 694000.00
freeCashFlow -8627000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-11
currency_symbol USD
totalCashFromFinancingActivities 2153000.00
netIncome 30345000.00
changeInCash 55000.00
beginPeriodCashFlow 126590000.00
endPeriodCashFlow 126645000.00
totalCashFromOperatingActivities 53988000.00
depreciation 8740000.00
changeToInventory 17488000.00
changeToAccountReceivables -379000.00
otherCashflowsFromFinancingActivities 576000.00
changeToNetincome 15482000.00
capitalExpenditures 21102000
changeInWorkingCapital 13148000.00
stockBasedCompensation 848000.00
otherNonCashItems 2249000.00
freeCashFlow 32886000.00
2006-07-31
date 2006-07-31
filing_date 2006-10-31
currency_symbol USD
changeToLiabilities 4371000.00
totalCashFromFinancingActivities 2659000.00
netIncome 31573000.00
changeInCash 2578000.00
beginPeriodCashFlow 124012000.00
endPeriodCashFlow 126590000.00
totalCashFromOperatingActivities 49530000.00
depreciation 8536000.00
otherCashflowsFromInvestingActivities 158000.00
changeToInventory 10941000.00
changeToAccountReceivables -10865000.00
salePurchaseOfStock -8873000.00
otherCashflowsFromFinancingActivities 9968000.00
capitalExpenditures 35306000
changeInWorkingCapital 4790000.00
stockBasedCompensation 3530000.00
otherNonCashItems 1967000.00
freeCashFlow 14224000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-09
currency_symbol USD
changeToLiabilities 5921000.00
totalCashFromFinancingActivities 1923000.00
netIncome 34707000.00
changeInCash 27184000.00
beginPeriodCashFlow 96828000.00
endPeriodCashFlow 124012000.00
totalCashFromOperatingActivities 66390000.00
depreciation 8103000.00
otherCashflowsFromInvestingActivities 8000.00
otherCashflowsFromFinancingActivities 365000.00
capitalExpenditures 41313000
changeInWorkingCapital 21908000.00
stockBasedCompensation 3000.00
otherNonCashItems -29000.00
freeCashFlow 25077000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-13
currency_symbol USD
changeToLiabilities 1620000.00
totalCashFromFinancingActivities -6306000.00
netIncome 7854000.00
changeInCash -8940000.00
beginPeriodCashFlow 105768000.00
endPeriodCashFlow 96828000.00
totalCashFromOperatingActivities -2061000.00
depreciation 7525000.00
otherCashflowsFromFinancingActivities -8535000.00
capitalExpenditures 19823000
changeInWorkingCapital -38122000.00
stockBasedCompensation -1000.00
otherNonCashItems 24230000.00
freeCashFlow -21884000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-12
currency_symbol USD
totalCashFromFinancingActivities 2229000.00
netIncome 22813000.00
changeInCash -146780000.00
beginPeriodCashFlow 252548000.00
endPeriodCashFlow 105768000.00
totalCashFromOperatingActivities 28085000.00
depreciation 7292000.00
changeToInventory 3815000.00
changeToAccountReceivables -3104000.00
otherCashflowsFromFinancingActivities 519000.00
changeToNetincome 8250000.00
capitalExpenditures 21245000
changeInWorkingCapital -1312000.00
stockBasedCompensation 723000.00
otherNonCashItems -26000.00
freeCashFlow 6840000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-14
currency_symbol USD
changeToLiabilities 13248000.00
totalCashflowsFromInvestingActivities 107448000.00
totalCashFromFinancingActivities 1492000.00
netIncome 24989000.00
changeInCash 8645000.00
beginPeriodCashFlow 243903000.00
endPeriodCashFlow 252548000.00
totalCashFromOperatingActivities 32279000.00
depreciation 7042000.00
changeToInventory -4366000.00
changeToAccountReceivables -8882000.00
otherCashflowsFromFinancingActivities -25139000.00
changeToNetincome 4523000.00
capitalExpenditures 24087000
changeInWorkingCapital 8271000.00
otherNonCashItems -672000.00
freeCashFlow 8192000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
changeToLiabilities 6317000.00
totalCashflowsFromInvestingActivities 132587000.00
totalCashFromFinancingActivities -340100.00
netIncome 30904600.00
changeInCash 243903100.00
beginPeriodCashFlow -100.00
endPeriodCashFlow 243903000.00
totalCashFromOperatingActivities 56589300.00
depreciation 9053900.00
otherCashflowsFromFinancingActivities -1526900.00
changeToNetincome 6958000.00
capitalExpenditures 16867900
changeInWorkingCapital 15868100.00
stockBasedCompensation 400.00
otherNonCashItems 111100.00
freeCashFlow 39721400.00
2005-01-31
date 2005-01-31
filing_date 2005-03-14
currency_symbol USD
changeToLiabilities 4033000.00
totalCashFromFinancingActivities 1874100.00
netIncome 23552600.00
changeInCash -27441300.00
beginPeriodCashFlow 200041300.00
endPeriodCashFlow 172600000.00
totalCashFromOperatingActivities 17562600.00
depreciation 7594800.00
otherCashflowsFromFinancingActivities 1528500.00
changeToNetincome 1423000.00
capitalExpenditures 13394600
changeInWorkingCapital -11410300.00
otherNonCashItems -181500.00
freeCashFlow 4168000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
totalCashFromFinancingActivities 209000.00
netIncome 22669800.00
changeInCash 21721200.00
beginPeriodCashFlow 178320100.00
endPeriodCashFlow 200041300.00
totalCashFromOperatingActivities 29560100.00
depreciation 7605300.00
changeToInventory 11244600000.00
changeToAccountReceivables -9077400000.00
otherCashflowsFromFinancingActivities -1600.00
changeToNetincome 8935000.00
capitalExpenditures 11908500
changeInWorkingCapital -3247800.00
otherNonCashItems -540000.00
freeCashFlow 17651600.00
2004-07-31
date 2004-07-31
filing_date 2004-10-14
currency_symbol USD
changeToLiabilities 5754000.00
totalCashFromFinancingActivities 3118600.00
netIncome 21449200.00
changeInCash 12681000.00
beginPeriodCashFlow 165639100.00
endPeriodCashFlow 178320100.00
totalCashFromOperatingActivities 24683100.00
depreciation 7675500.00
otherCashflowsFromInvestingActivities 58000.00
changeToInventory 4874200000.00
changeToAccountReceivables -10628400000.00
salePurchaseOfStock -10712376900.00
otherCashflowsFromFinancingActivities 10712375200.00
changeToNetincome 9441000.00
capitalExpenditures 13521300
changeInWorkingCapital -2401600.00
otherNonCashItems 511800.00
freeCashFlow 11161800.00
2004-04-30
date 2004-04-30
filing_date 2004-06-14
currency_symbol USD
changeToLiabilities 9018000.00
totalCashFromFinancingActivities 2035700.00
netIncome 25162100.00
changeInCash 60061100.00
beginPeriodCashFlow 105578000.00
endPeriodCashFlow 165639100.00
totalCashFromOperatingActivities 60104200.00
depreciation 7651800.00
otherCashflowsFromInvestingActivities 1150000.00
salePurchaseOfStock -100.00
otherCashflowsFromFinancingActivities -701500.00
changeToNetincome 13893000.00
capitalExpenditures 9497100
changeInWorkingCapital 28108800.00
stockBasedCompensation -197700.00
otherNonCashItems 999600.00
freeCashFlow 50607100.00
2004-01-31
date 2004-01-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 1621000.00
totalCashFromFinancingActivities 1085700.00
netIncome 17367900.00
changeInCash -13885500.00
beginPeriodCashFlow 119463500.00
endPeriodCashFlow 105578000.00
totalCashFromOperatingActivities 6285800.00
depreciation 8081400.00
otherCashflowsFromInvestingActivities 1150000.00
salePurchaseOfStock 100.00
otherCashflowsFromFinancingActivities 698200.00
changeToNetincome 5478000.00
capitalExpenditures 30273100
changeInWorkingCapital -21990500.00
stockBasedCompensation 100.00
otherNonCashItems -1900100.00
freeCashFlow -23987300.00
2003-10-31
date 2003-10-31
filing_date 2003-12-15
currency_symbol USD
changeToLiabilities 506000.00
totalCashFromFinancingActivities -10626700.00
netIncome 15241100.00
changeInCash 2717100.00
beginPeriodCashFlow 116746400.00
endPeriodCashFlow 119463500.00
totalCashFromOperatingActivities 24128200.00
depreciation 7399600.00
otherCashflowsFromInvestingActivities 1150000.00
changeToInventory 6724600000.00
changeToAccountReceivables -7230600000.00
salePurchaseOfStock -10723100.00
otherCashflowsFromFinancingActivities -86200.00
changeToNetincome 9982000.00
capitalExpenditures 11259900
changeInWorkingCapital 2131500.00
otherNonCashItems 33000.00
freeCashFlow 12868300.00
2003-07-31
date 2003-07-31
filing_date 2003-10-17
currency_symbol USD
changeToLiabilities 6497000.00
totalCashFromFinancingActivities 447800.00
netIncome 13336400.00
changeInCash 5849000.00
beginPeriodCashFlow 110897400.00
endPeriodCashFlow 116746400.00
totalCashFromOperatingActivities 13881800.00
depreciation 7152700.00
changeToInventory 950200000.00
changeToAccountReceivables -7447300000.00
salePurchaseOfStock -20447300000.00
otherCashflowsFromFinancingActivities 20447215200.00
capitalExpenditures 8806500
changeInWorkingCapital -7598600.00
otherNonCashItems -330400.00
freeCashFlow 5075300.00
2003-04-30
date 2003-04-30
filing_date 2003-06-16
currency_symbol USD
changeToLiabilities 3189000.00
totalCashFromFinancingActivities -20452900.00
netIncome 15422800.00
changeInCash 16893600.00
beginPeriodCashFlow 94003800.00
endPeriodCashFlow 110897400.00
totalCashFromOperatingActivities 44993300.00
depreciation 6398300.00
otherCashflowsFromFinancingActivities -20532600.00
changeToNetincome 1129000.00
capitalExpenditures 7773600
changeInWorkingCapital 19867600.00
otherNonCashItems -61400.00
freeCashFlow 37219700.00
2003-01-31
date 2003-01-31
filing_date 2003-03-17
currency_symbol USD
changeToLiabilities 1596000.00
totalCashFromFinancingActivities 1513300.00
netIncome 13756500.00
changeInCash -31675300.00
beginPeriodCashFlow 125679100.00
endPeriodCashFlow 94003800.00
totalCashFromOperatingActivities 138200.00
depreciation 6363200.00
otherCashflowsFromFinancingActivities -80400.00
capitalExpenditures 33170800
changeInWorkingCapital -21168200.00
otherNonCashItems -3700.00
freeCashFlow -33032600.00
2002-10-31
date 2002-10-31
filing_date 2002-12-16
currency_symbol USD
changeToLiabilities 325000.00
totalCashFromFinancingActivities -15100.00
netIncome 14706500.00
changeInCash -7010900.00
beginPeriodCashFlow 132690000.00
endPeriodCashFlow 125679100.00
totalCashFromOperatingActivities 20066600.00
depreciation 5630800.00
changeToInventory 1827200.00
changeToAccountReceivables -2152600.00
otherCashflowsFromFinancingActivities -79000.00
changeToNetincome 4870000.00
capitalExpenditures 20970400
changeInWorkingCapital -1439800.00
otherNonCashItems -158700.00
freeCashFlow -903800.00
2002-07-31
date 2002-07-31
filing_date 2002-10-29
currency_symbol USD
changeToLiabilities 5125000.00
totalCashFromFinancingActivities -1935000.00
netIncome 15535200.00
changeInCash -11330800.00
beginPeriodCashFlow 144020800.00
endPeriodCashFlow 132690000.00
totalCashFromOperatingActivities 19037600.00
depreciation 4906800.00
changeToInventory -6301000.00
changeToAccountReceivables 1175900.00
otherCashflowsFromFinancingActivities -77700.00
changeToNetincome 474000.00
capitalExpenditures 22132400
changeInWorkingCapital -3402800.00
otherNonCashItems 180800.00
freeCashFlow -3094800.00
2002-04-30
date 2002-04-30
filing_date 2002-06-10
currency_symbol USD
changeToLiabilities 7219000.00
totalCashFromFinancingActivities 2391400.00
netIncome 16600300.00
changeInCash 20580000.00
beginPeriodCashFlow 123440800.00
endPeriodCashFlow 144020800.00
totalCashFromOperatingActivities 43222500.00
depreciation 4241000.00
changeToAccountReceivables 1260000.00
otherCashflowsFromFinancingActivities -76300.00
changeToNetincome 3500000.00
capitalExpenditures 26110700
changeInWorkingCapital 24125900.00
stockBasedCompensation 100.00
otherNonCashItems -243500.00
freeCashFlow 17111800.00
2002-01-31
date 2002-01-31
filing_date 2002-03-18
currency_symbol USD
changeToLiabilities 1936000.00
totalCashFromFinancingActivities 127832000.00
netIncome 12495500.00
changeInCash 110092000.00
beginPeriodCashFlow 13348800.00
endPeriodCashFlow 123440800.00
totalCashFromOperatingActivities 2556200.00
depreciation 3686600.00
otherCashflowsFromFinancingActivities -75200.00
capitalExpenditures 20287600
changeInWorkingCapital -16039100.00
otherNonCashItems 2413200.00
freeCashFlow -17731400.00
2001-10-31
date 2001-10-31
filing_date 2001-12-13
currency_symbol USD
changeToLiabilities 2614000.00
totalCashFromFinancingActivities 274900.00
netIncome 12758200.00
changeInCash -1896400.00
beginPeriodCashFlow 15245200.00
endPeriodCashFlow 13348800.00
totalCashFromOperatingActivities 17174900.00
depreciation 3473800.00
changeToInventory -501500.00
changeToAccountReceivables -2112200.00
otherCashflowsFromFinancingActivities -73700.00
changeToNetincome 4681000.00
capitalExpenditures 17406300
changeInWorkingCapital 1068800.00
otherNonCashItems -125900.00
freeCashFlow -231400.00
2001-07-31
date 2001-07-31
filing_date 2001-10-03
currency_symbol USD
changeToLiabilities 5125000.00
totalCashFromFinancingActivities -7029800.00
netIncome 12931400.00
changeInCash -2857900.00
beginPeriodCashFlow 18103100.00
endPeriodCashFlow 15245200.00
totalCashFromOperatingActivities 12540100.00
depreciation 3916700.00
changeToInventory 6591000.00
changeToAccountReceivables -11715500.00
otherCashflowsFromFinancingActivities -7572600.00
changeToNetincome 10319000.00
capitalExpenditures 9308800
changeInWorkingCapital -4948800.00
stockBasedCompensation -772000.00
otherNonCashItems 640800.00
freeCashFlow 3231300.00
2001-04-30
date 2001-04-30
filing_date 2001-06-11
currency_symbol USD
changeToLiabilities 6145000.00
totalCashFromFinancingActivities 1034500.00
netIncome 11485200.00
changeInCash 15581500.00
beginPeriodCashFlow 2521600.00
endPeriodCashFlow 18103100.00
totalCashFromOperatingActivities 31000900.00
depreciation 3603300.00
otherCashflowsFromFinancingActivities -88800.00
changeToNetincome 11106000.00
capitalExpenditures 13356800
changeInWorkingCapital 15718600.00
otherNonCashItems 193800.00
freeCashFlow 17644100.00
2001-01-31
date 2001-01-31
filing_date 2001-03-16
currency_symbol USD
changeToLiabilities 2986000.00
totalCashFromFinancingActivities 1818000.00
netIncome 9349200.00
changeInCash -13155200.00
beginPeriodCashFlow 15676800.00
endPeriodCashFlow 2521600.00
totalCashFromOperatingActivities -271000.00
depreciation 3459900.00
otherCashflowsFromFinancingActivities -159900.00
changeToNetincome 8340000.00
capitalExpenditures 12647200
changeInWorkingCapital -12974400.00
stockBasedCompensation -5200.00
otherNonCashItems -105700.00
freeCashFlow -12918200.00
2000-10-31
date 2000-10-31
filing_date 2000-12-01
currency_symbol USD
changeToLiabilities 2601000.00
totalCashFromFinancingActivities 22800.00
netIncome 8919200.00
changeInCash 3511900.00
beginPeriodCashFlow 12164900.00
endPeriodCashFlow 15676800.00
totalCashFromOperatingActivities 13628400.00
depreciation 3370100.00
otherCashflowsFromFinancingActivities -21100.00
changeToNetincome 6003000.00
capitalExpenditures 10619600
changeInWorkingCapital 1551300.00
otherNonCashItems -212200.00
freeCashFlow 3008800.00
2000-07-31
date 2000-07-31
filing_date 2000-10-26
currency_symbol USD
changeToLiabilities 3811000.00
totalCashFromFinancingActivities 2907000.00
netIncome 8162200.00
changeInCash -8430100.00
beginPeriodCashFlow 20595000.00
endPeriodCashFlow 12164900.00
totalCashFromOperatingActivities 3716000.00
depreciation 3072900.00
otherCashflowsFromFinancingActivities 973800.00
capitalExpenditures 9136000
changeInWorkingCapital -8949700.00
otherNonCashItems 1430600.00
freeCashFlow -5420000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-09
currency_symbol USD
changeToLiabilities 6298000.00
totalCashFromFinancingActivities 344400.00
netIncome 8366900.00
changeInCash 5295000.00
beginPeriodCashFlow 15300000.00
endPeriodCashFlow 20595000.00
totalCashFromOperatingActivities 16979200.00
depreciation 2906100.00
otherCashflowsFromFinancingActivities -139400.00
changeToNetincome 625000.00
capitalExpenditures 9786400
changeInWorkingCapital 5681000.00
otherNonCashItems 25200.00
freeCashFlow 7192800.00
2000-01-31
date 2000-01-31
filing_date 2000-03-14
currency_symbol USD
changeToLiabilities 3667000.00
totalCashFromFinancingActivities 500000.00
netIncome 6600000.00
changeInCash -17700000.00
beginPeriodCashFlow 33000000.00
endPeriodCashFlow 15300000.00
totalCashFromOperatingActivities -1800000.00
depreciation 2700000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 353000.00
capitalExpenditures 6900000
changeInWorkingCapital -10900000.00
otherNonCashItems -200000.00
freeCashFlow -8700000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-09
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 6300000.00
changeInCash -4000000.00
beginPeriodCashFlow 37000000.00
endPeriodCashFlow 33000000.00
totalCashFromOperatingActivities 7300000.00
depreciation 2800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 11200000
changeInWorkingCapital -1700000.00
otherNonCashItems -100000.00
freeCashFlow -3900000.00
1999-07-31
date 1999-07-31
filing_date 1999-10-18
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 6700000.00
changeInCash -1100000.00
beginPeriodCashFlow 38100000.00
endPeriodCashFlow 37000000.00
totalCashFromOperatingActivities 7400000.00
depreciation 2600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 6200000
changeInWorkingCapital -1100000.00
otherNonCashItems -800000.00
freeCashFlow 1200000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 6300000.00
changeInCash 15300000.00
endPeriodCashFlow 15300000.00
totalCashFromOperatingActivities 18400000.00
depreciation 2500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3800000
changeInWorkingCapital 9600000.00
otherNonCashItems -200000.00
freeCashFlow 14600000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-11
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 4800000.00
changeInCash 300000.00
beginPeriodCashFlow 22800000.00
totalCashFromOperatingActivities -2200000.00
depreciation 2400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 6300000
changeInWorkingCapital -9400000.00
freeCashFlow -8500000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-08
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 4200000.00
changeInCash 7100000.00
beginPeriodCashFlow 15700000.00
endPeriodCashFlow 22800000.00
totalCashFromOperatingActivities 7100000.00
depreciation 2300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 4400000
changeInWorkingCapital 700000.00
otherNonCashItems -100000.00
freeCashFlow 2700000.00
1998-07-31
date 1998-07-31
filing_date 1998-10-14
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 4300000.00
changeInCash -20900000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow -20900000.00
totalCashFromOperatingActivities 2700000.00
depreciation 2000000.00
otherCashflowsFromFinancingActivities -25000000.00
capitalExpenditures 3300000
changeInWorkingCapital -3700000.00
otherNonCashItems 100000.00
freeCashFlow -600000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-11
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 4300000.00
changeInCash 8900000.00
endPeriodCashFlow 8900000.00
totalCashFromOperatingActivities 12900000.00
depreciation 1900000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 3900000
changeInWorkingCapital 6500000.00
otherNonCashItems 200000.00
freeCashFlow 9000000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-16
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 3500000.00
changeInCash -3100000.00
beginPeriodCashFlow 30900000.00
endPeriodCashFlow -3100000.00
totalCashFromOperatingActivities -1900000.00
depreciation 2000000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 2400000
changeInWorkingCapital -7300000.00
otherNonCashItems -100000.00
freeCashFlow -4300000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-12
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 3100000.00
changeInCash 3200000.00
beginPeriodCashFlow 27700000.00
endPeriodCashFlow 30900000.00
totalCashFromOperatingActivities 8200000.00
depreciation 1900000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 2600000
changeInWorkingCapital 3000000.00
otherNonCashItems 200000.00
freeCashFlow 5600000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-28
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 3400000.00
changeInCash 8100000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 8100000.00
totalCashFromOperatingActivities 10500000.00
depreciation 2000000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 2100000
changeInWorkingCapital 5200000.00
otherNonCashItems -200000.00
freeCashFlow 8400000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-02
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 3300000.00
changeInCash 7300000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities 11900000.00
depreciation 1900000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1800000
changeInWorkingCapital 6200000.00
otherNonCashItems 500000.00
freeCashFlow 10100000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-11
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 3000000.00
changeInCash -3100000.00
beginPeriodCashFlow 15600000.00
endPeriodCashFlow -3100000.00
totalCashFromOperatingActivities -2400000.00
depreciation 1800000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1600000
changeInWorkingCapital -7300000.00
otherNonCashItems 100000.00
freeCashFlow -4000000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-09
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 2300000.00
changeInCash 2600000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 15600000.00
totalCashFromOperatingActivities 4600000.00
depreciation 1800000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2300000
changeInWorkingCapital 400000.00
otherNonCashItems 100000.00
freeCashFlow 2300000.00
1996-07-31
date 1996-07-31
filing_date 1996-10-28
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 2800000.00
changeInCash -4500000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow -4500000.00
totalCashFromOperatingActivities 1600000.00
depreciation 1600000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -6400000.00
capitalExpenditures 4800000
changeInWorkingCapital -3500000.00
otherNonCashItems 700000.00
freeCashFlow -3200000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-05
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 2800000.00
changeInCash 5800000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 7100000.00
depreciation 1600000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1500000
changeInWorkingCapital 2900000.00
otherNonCashItems -200000.00
freeCashFlow 5600000.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 3000000.00
changeInCash -3200000.00
beginPeriodCashFlow 15200000.00
endPeriodCashFlow -3200000.00
totalCashFromOperatingActivities -2000000.00
depreciation 1400000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 800000
changeInWorkingCapital -6500000.00
otherNonCashItems 100000.00
freeCashFlow -2800000.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 2600000.00
changeInCash 1400000.00
beginPeriodCashFlow 13800000.00
endPeriodCashFlow 15200000.00
totalCashFromOperatingActivities 4600000.00
depreciation 1400000.00
changeToInventory 2200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1500000
changeInWorkingCapital 500000.00
otherNonCashItems 100000.00
freeCashFlow 3100000.00
1995-07-31
date 1995-07-31
filing_date 1995-07-31
currency_symbol USD
totalCashFromFinancingActivities 34700000.00
netIncome 2200000.00
changeInCash 900000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -1800000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 7600000
changeInWorkingCapital -5500000.00
otherNonCashItems 100000.00
freeCashFlow -9400000.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 1900000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 5200000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 1000000
changeInWorkingCapital 2500000.00
otherNonCashItems 100000.00
freeCashFlow 4200000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1500000.00
changeInCash -1700000.00
beginPeriodCashFlow 14900000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities 400000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 200000
changeInWorkingCapital -1900000.00
otherNonCashItems 100000.00
freeCashFlow 200000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 1300000.00
changeInCash -3000000.00
beginPeriodCashFlow 17900000.00
endPeriodCashFlow 14900000.00
totalCashFromOperatingActivities 1400000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 1100000
changeInWorkingCapital -400000.00
otherNonCashItems -100000.00
freeCashFlow 300000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 2800000.00
changeInCash -3200000.00
endPeriodCashFlow -3200000.00
totalCashFromOperatingActivities 1400000.00
depreciation -2300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1400000
changeInWorkingCapital -700000.00
stockBasedCompensation -1600000.00
otherNonCashItems 2900000.00
yearly
2023-07-31
date 2023-07-31
filing_date 2023-09-28
currency_symbol USD
investments -1892049000.00
changeToLiabilities 23906000.00
totalCashflowsFromInvestingActivities -1892049000.00
netBorrowings 10547000.00
totalCashFromFinancingActivities 66615000.00
changeToOperatingActivities -70588000.00
netIncome 1237741000.00
changeInCash -426841000.00
beginPeriodCashFlow 1384236000.00
endPeriodCashFlow 957395000.00
totalCashFromOperatingActivities 1364210000.00
depreciation 159684000.00
changeToInventory 26549000.00
changeToAccountReceivables -123207000.00
otherCashflowsFromFinancingActivities 89464000.00
changeToNetincome 55066000.00
capitalExpenditures 516636000
changeInWorkingCapital -88281000.00
stockBasedCompensation 39673000.00
otherNonCashItems 5447000.00
freeCashFlow 847574000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-27
currency_symbol USD
investments -442310000.00
changeToLiabilities 35732000.00
totalCashflowsFromInvestingActivities -442310000.00
netBorrowings -417289000.00
totalCashFromFinancingActivities -382693000.00
changeToOperatingActivities -22783000.00
netIncome 1090130000.00
changeInCash 335976000.00
beginPeriodCashFlow 1048260000.00
endPeriodCashFlow 1384236000.00
totalCashFromOperatingActivities 1176683000.00
depreciation 138605000.00
otherCashflowsFromInvestingActivities -102271000.00
changeToInventory -10851000.00
changeToAccountReceivables -97750000.00
salePurchaseOfStock 37733000.00
otherCashflowsFromFinancingActivities 6488000.00
changeToNetincome 73435000.00
capitalExpenditures 337448000
changeReceivables -97750000.00
cashFlowsOtherOperating -52667000.00
cashAndCashEquivalentsChanges 351680000.00
changeInWorkingCapital -125487000.00
stockBasedCompensation 38965000.00
otherNonCashItems 17453000.00
freeCashFlow 839235000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-27
currency_symbol USD
investments -465466000.00
changeToLiabilities 53394000.00
totalCashflowsFromInvestingActivities -465466000.00
netBorrowings -1118000.00
totalCashFromFinancingActivities 40922000.00
changeToOperatingActivities -12881000.00
netIncome 936495000.00
changeInCash 570542000.00
beginPeriodCashFlow 477718000.00
endPeriodCashFlow 1048260000.00
totalCashFromOperatingActivities 990891000.00
depreciation 123084000.00
changeToInventory -24602000.00
changeToAccountReceivables -127513000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32904000.00
changeToNetincome 27130000.00
capitalExpenditures 462996000
changeInWorkingCapital -95818000.00
stockBasedCompensation 40922000.00
otherNonCashItems -5841000.00
freeCashFlow 527895000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-28
currency_symbol USD
investments -601208000.00
changeToLiabilities 53875000.00
totalCashflowsFromInvestingActivities -601208000.00
netBorrowings -2814000.00
totalCashFromFinancingActivities -27414000.00
changeToOperatingActivities 2657000.00
netIncome 699907000.00
changeInCash 291399000.00
beginPeriodCashFlow 186319000.00
endPeriodCashFlow 477718000.00
totalCashFromOperatingActivities 917885000.00
depreciation 104257000.00
otherCashflowsFromInvestingActivities -9236000.00
changeToInventory 1348000.00
changeToAccountReceivables 15993000.00
salePurchaseOfStock 79916000.00
otherCashflowsFromFinancingActivities -34625000.00
changeToNetincome 47562000.00
capitalExpenditures 603674000
changeReceivables 15993000.00
cashFlowsOtherOperating -5057000.00
exchangeRateChanges 2136000.00
cashAndCashEquivalentsChanges 291399000.00
changeInWorkingCapital 66159000.00
stockBasedCompensation 23322000.00
otherNonCashItems 1158000.00
freeCashFlow 314211000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-30
currency_symbol USD
investments -356267000.00
changeToLiabilities 24515000.00
totalCashflowsFromInvestingActivities -356267000.00
netBorrowings -1065000.00
totalCashFromFinancingActivities -370304000.00
changeToOperatingActivities -28019000.00
netIncome 591693000.00
changeInCash -88201000.00
beginPeriodCashFlow 274520000.00
endPeriodCashFlow 186319000.00
totalCashFromOperatingActivities 646646000.00
depreciation 85334000.00
otherCashflowsFromInvestingActivities 17616000.00
changeToInventory -4719000.00
changeToAccountReceivables -60808000.00
salePurchaseOfStock -364997000.00
otherCashflowsFromFinancingActivities -12490000.00
changeToNetincome 43529000.00
capitalExpenditures 374628000
changeReceivables -60808000.00
cashFlowsOtherOperating -32898000.00
exchangeRateChanges -8276000.00
cashAndCashEquivalentsChanges -88201000.00
changeInWorkingCapital -73910000.00
stockBasedCompensation 23445000.00
otherNonCashItems -3083000.00
freeCashFlow 272018000.00
2018-07-31
date 2018-07-31
filing_date 2018-10-01
currency_symbol USD
investments 1796000.00
changeToLiabilities 49064000.00
totalCashflowsFromInvestingActivities -288476000.00
netBorrowings -231000000.00
totalCashFromFinancingActivities -182038000.00
changeToOperatingActivities -4646000.00
netIncome 418007000.00
changeInCash 64420000.00
beginPeriodCashFlow 210100000.00
endPeriodCashFlow 274520000.00
totalCashFromOperatingActivities 535069000.00
depreciation 79040000.00
otherCashflowsFromInvestingActivities -2362000.00
dividendsPaid 235000.00
changeToInventory -3959000.00
changeToAccountReceivables -40335000.00
salePurchaseOfStock 50077000.00
otherCashflowsFromFinancingActivities 43109000.00
changeToNetincome 46201000.00
capitalExpenditures 296697000
changeReceivables -40335000.00
cashFlowsOtherOperating -12975000.00
exchangeRateChanges -135000.00
cashAndCashEquivalentsChanges 64420000.00
changeInWorkingCapital -8205000.00
stockBasedCompensation 23221000.00
otherNonCashItems 6289000.00
freeCashFlow 238372000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-28
currency_symbol USD
investments -3566000.00
changeToLiabilities 3183000.00
totalCashflowsFromInvestingActivities -335791000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -106975000.00
changeToOperatingActivities -215000.00
netIncome 394261000.00
changeInCash 54251000.00
beginPeriodCashFlow 155849000.00
endPeriodCashFlow 210100000.00
totalCashFromOperatingActivities 492058000.00
depreciation 57441000.00
otherCashflowsFromInvestingActivities -160047000.00
dividendsPaid 0.00
changeToInventory 1294000.00
changeToAccountReceivables -38542000.00
salePurchaseOfStock 35458000.00
otherCashflowsFromFinancingActivities -104245000.00
changeToNetincome 61148000.00
capitalExpenditures 172178000
changeReceivables -38542000.00
cashFlowsOtherOperating 13273000.00
exchangeRateChanges 4959000.00
cashAndCashEquivalentsChanges 54251000.00
changeInWorkingCapital -20792000.00
stockBasedCompensation 20840000.00
otherNonCashItems 20407000.00
freeCashFlow 319880000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-28
currency_symbol USD
investments 379000.00
changeToLiabilities 53957000.00
totalCashflowsFromInvestingActivities -172876000.00
netBorrowings -7211000.00
totalCashFromFinancingActivities -448496000.00
changeToOperatingActivities 1128000.00
netIncome 270360000.00
changeInCash -300163000.00
beginPeriodCashFlow 456012000.00
endPeriodCashFlow 155849000.00
totalCashFromOperatingActivities 332498000.00
depreciation 49643000.00
otherCashflowsFromInvestingActivities 662000.00
dividendsPaid 344708000.00
changeToInventory -2509000.00
changeToAccountReceivables -54213000.00
salePurchaseOfStock -457894000.00
otherCashflowsFromFinancingActivities 688237000.00
changeToNetincome 28620000.00
capitalExpenditures 173917000
changeReceivables -54213000.00
cashFlowsOtherOperating -13360000.00
exchangeRateChanges -11289000.00
cashAndCashEquivalentsChanges -300163000.00
changeInWorkingCapital -16125000.00
stockBasedCompensation 20864000.00
otherNonCashItems 2016000.00
freeCashFlow 158581000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-25
currency_symbol USD
investments -4500000.00
changeToLiabilities -8001000.00
totalCashflowsFromInvestingActivities -81915000.00
netBorrowings 347984000.00
totalCashFromFinancingActivities 120362000.00
changeToOperatingActivities 7637000.00
netIncome 219783000.00
changeInCash 297344000.00
beginPeriodCashFlow 158668000.00
endPeriodCashFlow 456012000.00
totalCashFromOperatingActivities 265076000.00
depreciation 48893000.00
otherCashflowsFromInvestingActivities 1738000.00
dividendsPaid 702573000.00
changeToInventory -1731000.00
changeToAccountReceivables -20417000.00
salePurchaseOfStock -237306000.00
otherCashflowsFromFinancingActivities 1407162000.00
changeToNetincome 18052000.00
capitalExpenditures 79153000
changeReceivables -20417000.00
cashFlowsOtherOperating 8497000.00
exchangeRateChanges -6179000.00
cashAndCashEquivalentsChanges 297344000.00
changeInWorkingCapital -21652000.00
stockBasedCompensation 18154000.00
otherNonCashItems -4467000.00
freeCashFlow 185923000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-29
currency_symbol USD
investments -4500000.00
changeToLiabilities 9083000.00
totalCashflowsFromInvestingActivities -92103000.00
netBorrowings -91291000.00
totalCashFromFinancingActivities -76823000.00
changeToOperatingActivities -15510000.00
netIncome 178687000.00
changeInCash 95037000.00
beginPeriodCashFlow 63631000.00
endPeriodCashFlow 158668000.00
totalCashFromOperatingActivities 262594000.00
depreciation 53726000.00
otherCashflowsFromInvestingActivities -10593000.00
dividendsPaid 5879000.00
changeToInventory 4012000.00
changeToAccountReceivables -12870000.00
salePurchaseOfStock -572000.00
otherCashflowsFromFinancingActivities 2289000.00
changeToNetincome 37702000.00
capitalExpenditures 95810000
changeReceivables -12870000.00
cashFlowsOtherOperating -7746000.00
exchangeRateChanges 1369000.00
cashAndCashEquivalentsChanges 95037000.00
changeInWorkingCapital -7521000.00
stockBasedCompensation 22099000.00
otherNonCashItems 26441000.00
freeCashFlow 166784000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 16047000.00
totalCashflowsFromInvestingActivities -208021000.00
netBorrowings -80369000.00
totalCashFromFinancingActivities -65891000.00
netIncome 180025000.00
changeInCash -76481000.00
beginPeriodCashFlow 140112000.00
endPeriodCashFlow 63631000.00
totalCashFromOperatingActivities 199326000.00
depreciation 56728000.00
otherCashflowsFromInvestingActivities -77756000.00
dividendsPaid 37733000.00
changeToInventory -1777000.00
changeToAccountReceivables -31171000.00
salePurchaseOfStock -15009000.00
otherCashflowsFromFinancingActivities 81563000.00
changeToNetincome 8537000.00
capitalExpenditures 214287000
changeReceivables -31171000.00
cashFlowsOtherOperating -29063000.00
exchangeRateChanges -1895000.00
cashAndCashEquivalentsChanges -76481000.00
changeInWorkingCapital -45964000.00
stockBasedCompensation 19557000.00
otherNonCashItems -7415000.00
freeCashFlow -14961000.00
2012-07-31
date 2012-07-31
filing_date 2012-10-01
currency_symbol USD
changeToLiabilities -4773000.00
totalCashflowsFromInvestingActivities -48087000.00
netBorrowings 68437000.00
totalCashFromFinancingActivities -114873000.00
netIncome 182119000.00
changeInCash 66103000.00
beginPeriodCashFlow 74009000.00
endPeriodCashFlow 140112000.00
totalCashFromOperatingActivities 229673000.00
depreciation 48167000.00
otherCashflowsFromInvestingActivities 6745000.00
dividendsPaid 138651000.00
changeToInventory -218000.00
changeToAccountReceivables -16202000.00
salePurchaseOfStock -203285000.00
otherCashflowsFromFinancingActivities 281356000.00
changeToNetincome 8281000.00
capitalExpenditures 57396000
changeReceivables -16202000.00
cashFlowsOtherOperating 12299000.00
exchangeRateChanges -610000.00
cashAndCashEquivalentsChanges 66103000.00
changeInWorkingCapital -8894000.00
stockBasedCompensation 21791000.00
otherNonCashItems 4069000.00
freeCashFlow 172277000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-28
currency_symbol USD
changeToLiabilities 3128000.00
totalCashflowsFromInvestingActivities -84480000.00
netBorrowings 372977000.00
totalCashFromFinancingActivities -354075000.00
netIncome 166375000.00
changeInCash -194179000.00
beginPeriodCashFlow 268188000.00
endPeriodCashFlow 74009000.00
totalCashFromOperatingActivities 242932000.00
depreciation 45694000.00
otherCashflowsFromInvestingActivities -14310000.00
dividendsPaid 407082000.00
changeToInventory -2666000.00
changeToAccountReceivables -12865000.00
salePurchaseOfStock -739638000.00
otherCashflowsFromFinancingActivities 815688000.00
changeToNetincome 15513000.00
capitalExpenditures 105082000
changeReceivables -12865000.00
cashFlowsOtherOperating 27753000.00
exchangeRateChanges 1444000.00
cashAndCashEquivalentsChanges -194179000.00
changeInWorkingCapital 15778000.00
stockBasedCompensation 19007000.00
otherNonCashItems -1823000.00
freeCashFlow 137850000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-23
currency_symbol USD
changeToLiabilities 8098000.00
totalCashFromFinancingActivities 1266000.00
netIncome 151627000.00
changeInCash 105497000.00
beginPeriodCashFlow 162691000.00
endPeriodCashFlow 268188000.00
totalCashFromOperatingActivities 199407000.00
depreciation 43242000.00
changeToInventory -256000.00
changeToAccountReceivables 2436000.00
salePurchaseOfStock -12706000.00
otherCashflowsFromFinancingActivities 11928000.00
capitalExpenditures 75840000
changeInWorkingCapital -3923000.00
stockBasedCompensation 17955000.00
otherNonCashItems -4982000.00
freeCashFlow 123567000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-29
currency_symbol USD
totalCashFromFinancingActivities -17640000.00
netIncome 138663000.00
changeInCash 123737000.00
beginPeriodCashFlow 38954000.00
endPeriodCashFlow 162691000.00
totalCashFromOperatingActivities 203339000.00
depreciation 41354000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 3119000.00
changeToInventory -54000.00
changeToAccountReceivables 982000.00
salePurchaseOfStock -9769000.00
otherCashflowsFromFinancingActivities 10808000.00
changeToNetincome 10073000.00
capitalExpenditures 78912000
changeInWorkingCapital 21570000.00
stockBasedCompensation 9413000.00
otherNonCashItems -5268000.00
freeCashFlow 124427000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-29
currency_symbol USD
changeToLiabilities 1208000.00
totalCashFromFinancingActivities -229677000.00
netIncome 156932000.00
changeInCash -68667000.00
beginPeriodCashFlow 107621000.00
endPeriodCashFlow 38954000.00
totalCashFromOperatingActivities 194063000.00
depreciation 42804000.00
otherCashflowsFromInvestingActivities 9148000.00
changeToInventory 1489000.00
changeToAccountReceivables 270000.00
salePurchaseOfStock -269251000.00
otherCashflowsFromFinancingActivities 25188000.00
changeToNetincome 9972000.00
capitalExpenditures 113364000
changeInWorkingCapital -17686000.00
stockBasedCompensation 123000.00
otherNonCashItems 6200000.00
freeCashFlow 80699000.00
2007-07-31
date 2007-07-31
filing_date 2007-10-01
currency_symbol USD
changeToLiabilities 8648000.00
totalCashFromFinancingActivities -75385000.00
netIncome 136338000.00
changeInCash -28225000.00
beginPeriodCashFlow 126590000.00
endPeriodCashFlow 98365000.00
totalCashFromOperatingActivities 182053000.00
depreciation 37089000.00
changeToInventory 1361000.00
changeToAccountReceivables -2416000.00
salePurchaseOfStock -89579000.00
otherCashflowsFromFinancingActivities 1787000.00
changeToNetincome 3032000.00
capitalExpenditures 196861000
changeInWorkingCapital 11138000.00
stockBasedCompensation 3424000.00
otherNonCashItems 3012000.00
freeCashFlow -14808000.00
2006-07-31
date 2006-07-31
filing_date 2006-10-31
currency_symbol USD
changeToLiabilities 4371000.00
totalCashFromFinancingActivities 505000.00
netIncome 96947000.00
changeInCash -125958000.00
beginPeriodCashFlow 252548000.00
endPeriodCashFlow 126590000.00
totalCashFromOperatingActivities 141944000.00
depreciation 31456000.00
otherCashflowsFromInvestingActivities 158000.00
changeToInventory -7190000.00
changeToAccountReceivables -10865000.00
salePurchaseOfStock -8873000.00
otherCashflowsFromFinancingActivities 2317000.00
capitalExpenditures 117687000
changeInWorkingCapital -12736000.00
stockBasedCompensation 3530000.00
otherNonCashItems 26867000.00
freeCashFlow 24257000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-14
currency_symbol USD
changeToLiabilities 13248000.00
totalCashflowsFromInvestingActivities 107448000.00
totalCashFromFinancingActivities 3235000.00
netIncome 102116000.00
changeInCash 246828000.00
beginPeriodCashFlow 5720000.00
endPeriodCashFlow 252548000.00
totalCashFromOperatingActivities 135991000.00
depreciation 31296000.00
changeToInventory -4366000.00
changeToAccountReceivables -8882000.00
otherCashflowsFromFinancingActivities 107448000.00
changeToNetincome 4523000.00
capitalExpenditures 66258000
changeInWorkingCapital 9481000.00
otherNonCashItems -1282000.00
freeCashFlow 69733000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-14
currency_symbol USD
changeToLiabilities 5754000.00
totalCashFromFinancingActivities -4386700.00
netIncome 79220300.00
changeInCash 61573700.00
beginPeriodCashFlow 116746400.00
endPeriodCashFlow 178320100.00
totalCashFromOperatingActivities 115201300.00
depreciation 30808300.00
otherCashflowsFromInvestingActivities 58000.00
changeToInventory 4874200000.00
changeToAccountReceivables -10628400000.00
salePurchaseOfStock -10723100.00
otherCashflowsFromFinancingActivities -91200.00
changeToNetincome 9441000.00
capitalExpenditures 64551400
changeInWorkingCapital 5848200.00
otherNonCashItems -553300.00
freeCashFlow 50649900.00
2003-07-31
date 2003-07-31
filing_date 2003-10-17
currency_symbol USD
changeToLiabilities 6497000.00
totalCashFromFinancingActivities -18506900.00
netIncome 57222200.00
changeInCash -15943600.00
beginPeriodCashFlow 132690000.00
endPeriodCashFlow 116746400.00
totalCashFromOperatingActivities 79079900.00
depreciation 25545000.00
changeToInventory 950200000.00
changeToAccountReceivables -7447300000.00
salePurchaseOfStock -20447300.00
otherCashflowsFromFinancingActivities -329500.00
capitalExpenditures 70721300
changeInWorkingCapital -10339000.00
otherNonCashItems -554200.00
freeCashFlow 8358600.00
2002-07-31
date 2002-07-31
filing_date 2002-10-29
currency_symbol USD
changeToLiabilities 5125000.00
totalCashFromFinancingActivities 128563300.00
netIncome 57389200.00
changeInCash 117444800.00
beginPeriodCashFlow 15245200.00
endPeriodCashFlow 132690000.00
totalCashFromOperatingActivities 81991200.00
depreciation 16308200.00
changeToInventory -6301000.00
changeToAccountReceivables 1175900.00
otherCashflowsFromFinancingActivities -302900.00
changeToNetincome 474000.00
capitalExpenditures 85937000
changeInWorkingCapital 5752800.00
otherNonCashItems -270500.00
freeCashFlow -3945800.00
2001-07-31
date 2001-07-31
filing_date 2001-10-03
currency_symbol USD
changeToLiabilities 5125000.00
totalCashFromFinancingActivities -4154500.00
netIncome 42685000.00
changeInCash 3080300.00
beginPeriodCashFlow 12164900.00
endPeriodCashFlow 15245200.00
totalCashFromOperatingActivities 56898400.00
depreciation 14350000.00
changeToInventory 6591000.00
changeToAccountReceivables -11715500.00
otherCashflowsFromFinancingActivities -7842400.00
changeToNetincome 10319000.00
capitalExpenditures 45932400
changeInWorkingCapital -653300.00
otherNonCashItems -255300.00
freeCashFlow 10966000.00
2000-07-31
date 2000-07-31
filing_date 2000-10-26
currency_symbol USD
changeToLiabilities 3811000.00
totalCashFromFinancingActivities 3651400.00
netIncome 29429100.00
changeInCash -24882900.00
beginPeriodCashFlow 37047800.00
endPeriodCashFlow 12164900.00
totalCashFromOperatingActivities 26195200.00
depreciation 11479000.00
otherCashflowsFromFinancingActivities 734400.00
capitalExpenditures 37022400
changeInWorkingCapital -15868700.00
otherNonCashItems -157000.00
freeCashFlow -10827200.00
1999-07-31
date 1999-07-31
filing_date 1999-10-18
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 22000000.00
changeInCash 21300000.00
beginPeriodCashFlow 15700000.00
endPeriodCashFlow 37000000.00
totalCashFromOperatingActivities 30700000.00
depreciation 9800000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 20700000
changeInWorkingCapital -200000.00
otherNonCashItems -200000.00
freeCashFlow 10000000.00
1998-07-31
date 1998-07-31
filing_date 1998-10-14
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 15200000.00
changeInCash -11900000.00
beginPeriodCashFlow 27700000.00
endPeriodCashFlow 15800000.00
totalCashFromOperatingActivities 21900000.00
depreciation 7800000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 12200000
changeInWorkingCapital -1500000.00
otherNonCashItems 500000.00
freeCashFlow 9700000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-28
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 12000000.00
changeInCash 14700000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 27700000.00
totalCashFromOperatingActivities 24600000.00
depreciation 7500000.00
changeToInventory 1200000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 7800000
changeInWorkingCapital 4500000.00
stockBasedCompensation 300000.00
otherNonCashItems -100000.00
freeCashFlow 16800000.00
1996-07-31
date 1996-07-31
filing_date 1996-10-28
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 11200000.00
changeInCash -700000.00
beginPeriodCashFlow 13800000.00
endPeriodCashFlow 13100000.00
totalCashFromOperatingActivities 11300000.00
depreciation 6000000.00
changeToInventory 1800000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 8600000
changeInWorkingCapital -6600000.00
otherNonCashItems 1000000.00
freeCashFlow 2700000.00
1995-07-31
date 1995-07-31
filing_date 1995-07-31
currency_symbol USD
totalCashFromFinancingActivities 33900000.00
netIncome 6900000.00
changeInCash -4100000.00
beginPeriodCashFlow 17900000.00
endPeriodCashFlow 13800000.00
totalCashFromOperatingActivities 5200000.00
depreciation 3400000.00
changeToInventory -3200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 9900000
changeInWorkingCapital -5300000.00
otherNonCashItems 200000.00
freeCashFlow -4700000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalCashFromFinancingActivities 24500000.00
netIncome 2200000.00
changeInCash 16100000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 17900000.00
totalCashFromOperatingActivities 4700000.00
depreciation 1700000.00
otherCashflowsFromFinancingActivities -7700000.00
capitalExpenditures 2400000
changeInWorkingCapital -400000.00
stockBasedCompensation -1600000.00
otherNonCashItems 2900000.00
freeCashFlow 2300000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-21
currency_symbol USD
incomeBeforeTax 423309000.00
minorityInterest -5000.00
netIncome 332527000.00
sellingGeneralAdministrative 64582000.00
grossProfit 464019000.00
reconciledDepreciation 43350000.00
ebit 395376000.00
ebitda 438726000.00
depreciationAndAmortization 43350000.00
operatingIncome 395376000.00
otherOperatingExpenses 625040000.00
taxProvision 90777000.00
interestIncome 32005000.00
netInterestIncome 32005000.00
incomeTaxExpense 90777000.00
totalRevenue 1020416000.00
totalOperatingExpenses 68643000.00
costOfRevenue 556397000.00
totalOtherIncomeExpenseNet -4072000.00
netIncomeFromContinuingOps 332532000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-28
currency_symbol USD
incomeBeforeTax 423692000.00
netIncome 347785000.00
sellingGeneralAdministrative 62903000.00
grossProfit 457578000.00
reconciledDepreciation 44364000.00
ebit 390617000.00
ebitda 434981000.00
depreciationAndAmortization 44364000.00
operatingIncome 390617000.00
otherOperatingExpenses 606974000.00
interestExpense 29148000.00
taxProvision 75907000.00
netInterestIncome 29148000.00
incomeTaxExpense 75907000.00
totalRevenue 997591000.00
totalOperatingExpenses 66961000.00
costOfRevenue 540013000.00
totalOtherIncomeExpenseNet 3927000.00
netIncomeFromContinuingOps 347785000.00
netIncomeApplicableToCommonShares 347785000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-25
currency_symbol USD
incomeBeforeTax 440430000.00
netIncome 350431000.00
sellingGeneralAdministrative 60225000.00
grossProfit 483430000.00
reconciledDepreciation 37226000.00
ebit 418924000.00
ebitda 456150000.00
depreciationAndAmortization 37226000.00
nonOperatingIncomeNetOther 3628000.00
operatingIncome 418924000.00
otherOperatingExpenses 602907000.00
interestExpense 17878000.00
taxProvision 89999000.00
netInterestIncome 17878000.00
incomeTaxExpense 89999000.00
totalRevenue 1021831000.00
totalOperatingExpenses 64506000.00
costOfRevenue 538401000.00
totalOtherIncomeExpenseNet 21506000.00
netIncomeFromContinuingOps 350431000.00
netIncomeApplicableToCommonShares 350431000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 377103000.00
netIncome 293677000.00
sellingGeneralAdministrative 56631000.00
grossProfit 426500000.00
reconciledDepreciation 38767000.00
ebit 365525000.00
ebitda 404292000.00
depreciationAndAmortization 38767000.00
nonOperatingIncomeNetOther -2902000.00
operatingIncome 365525000.00
otherOperatingExpenses 591199000.00
interestExpense 14480000.00
taxProvision 83426000.00
netInterestIncome 14480000.00
incomeTaxExpense 83426000.00
totalRevenue 956724000.00
totalOperatingExpenses 60975000.00
costOfRevenue 530224000.00
totalOtherIncomeExpenseNet 11578000.00
netIncomeFromContinuingOps 293677000.00
netIncomeApplicableToCommonShares 293677000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-18
currency_symbol USD
incomeBeforeTax 313103000.00
netIncome 245848000.00
sellingGeneralAdministrative 53282000.00
grossProfit 369483000.00
reconciledDepreciation 39327000.00
ebit 311503000.00
ebitda 350830000.00
depreciationAndAmortization 39327000.00
nonOperatingIncomeNetOther -2822000.00
operatingIncome 311503000.00
otherOperatingExpenses 581869000.00
interestExpense 4422000.00
taxProvision 67255000.00
netInterestIncome 4422000.00
incomeTaxExpense 67255000.00
totalRevenue 893372000.00
totalOperatingExpenses 57980000.00
costOfRevenue 523889000.00
totalOtherIncomeExpenseNet 1600000.00
netIncomeFromContinuingOps 245848000.00
netIncomeApplicableToCommonShares 245848000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-27
currency_symbol USD
incomeBeforeTax 303468000.00
netIncome 263735000.00
sellingGeneralAdministrative 51976000.00
grossProfit 381572000.00
reconciledDepreciation 36272000.00
ebit 324793000.00
ebitda 359155000.00
depreciationAndAmortization 34362000.00
nonOperatingIncomeNetOther -18669000.00
operatingIncome 324793000.00
otherOperatingExpenses 558595000.00
interestExpense 2656000.00
taxProvision 39733000.00
netInterestIncome -2656000.00
incomeTaxExpense 39733000.00
totalRevenue 883388000.00
totalOperatingExpenses 56779000.00
costOfRevenue 501816000.00
totalOtherIncomeExpenseNet -21325000.00
netIncomeFromContinuingOps 263735000.00
netIncomeApplicableToCommonShares 263735000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-25
currency_symbol USD
incomeBeforeTax 369605000.00
netIncome 278620000.00
sellingGeneralAdministrative 58589000.00
grossProfit 436277000.00
reconciledDepreciation 36706000.00
ebit 372755000.00
ebitda 410803000.00
depreciationAndAmortization 38048000.00
nonOperatingIncomeNetOther 1342000.00
operatingIncome 372755000.00
otherOperatingExpenses 567186000.00
interestExpense 4492000.00
taxProvision 90985000.00
netInterestIncome -4492000.00
incomeTaxExpense 90985000.00
totalRevenue 939941000.00
totalOperatingExpenses 63522000.00
costOfRevenue 503664000.00
totalOtherIncomeExpenseNet -3150000.00
netIncomeFromContinuingOps 278620000.00
netIncomeApplicableToCommonShares 278620000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-03
currency_symbol USD
incomeBeforeTax 342055000.00
netIncome 287412000.00
sellingGeneralAdministrative 51001000.00
grossProfit 403342000.00
reconciledDepreciation 33578000.00
ebit 347328000.00
ebitda 380066000.00
depreciationAndAmortization 32738000.00
nonOperatingIncomeNetOther -840000.00
operatingIncome 347328000.00
otherOperatingExpenses 520132000.00
interestExpense 4433000.00
taxProvision 54643000.00
netInterestIncome -4433000.00
incomeTaxExpense 54643000.00
totalRevenue 867460000.00
totalOperatingExpenses 56014000.00
costOfRevenue 464118000.00
totalOtherIncomeExpenseNet -5273000.00
netIncomeFromContinuingOps 287412000.00
netIncomeApplicableToCommonShares 287412000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-19
currency_symbol USD
incomeBeforeTax 325826000.00
netIncome 260363000.00
sellingGeneralAdministrative 54909000.00
grossProfit 385030000.00
reconciledDepreciation 32049000.00
ebit 330121000.00
ebitda 362982000.00
depreciationAndAmortization 32861000.00
nonOperatingIncomeNetOther 812000.00
operatingIncome 330121000.00
otherOperatingExpenses 480011000.00
interestExpense 5107000.00
taxProvision 65463000.00
netInterestIncome -5107000.00
incomeTaxExpense 65463000.00
totalRevenue 810132000.00
totalOperatingExpenses 54909000.00
costOfRevenue 425102000.00
totalOtherIncomeExpenseNet -4295000.00
netIncomeFromContinuingOps 260363000.00
netIncomeApplicableToCommonShares 260363000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-27
currency_symbol USD
incomeBeforeTax 299044000.00
netIncome 255974000.00
sellingGeneralAdministrative 55983000.00
grossProfit 357483000.00
reconciledDepreciation 29943000.00
ebit 301500000.00
ebitda 334007000.00
depreciationAndAmortization 32507000.00
operatingIncome 301500000.00
otherOperatingExpenses 447130000.00
interestExpense 5020000.00
taxProvision 43070000.00
netInterestIncome -5020000.00
incomeTaxExpense 43070000.00
totalRevenue 748630000.00
totalOperatingExpenses 55983000.00
costOfRevenue 391147000.00
totalOtherIncomeExpenseNet -2456000.00
netIncomeFromContinuingOps 255974000.00
netIncomeApplicableToCommonShares 255974000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-24
currency_symbol USD
incomeBeforeTax 323535000.00
netIncome 286796000.00
sellingGeneralAdministrative 53230000.00
grossProfit 381341000.00
reconciledDepreciation 32243000.00
ebit 328111000.00
ebitda 361124000.00
depreciationAndAmortization 33013000.00
nonOperatingIncomeNetOther 770000.00
operatingIncome 328111000.00
otherOperatingExpenses 405799000.00
interestExpense 5346000.00
taxProvision 36739000.00
netInterestIncome -5346000.00
incomeTaxExpense 36739000.00
totalRevenue 733910000.00
totalOperatingExpenses 53230000.00
costOfRevenue 352569000.00
totalOtherIncomeExpenseNet -4576000.00
netIncomeFromContinuingOps 286796000.00
netIncomeApplicableToCommonShares 286796000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 252452000.00
netIncome 193440000.00
sellingGeneralAdministrative 49277000.00
grossProfit 307498000.00
reconciledDepreciation 31671000.00
ebit 258221000.00
ebitda 288972000.00
depreciationAndAmortization 30751000.00
nonOperatingIncomeNetOther -920000.00
operatingIncome 258221000.00
otherOperatingExpenses 358810000.00
interestExpense 4849000.00
taxProvision 59012000.00
netInterestIncome -4849000.00
incomeTaxExpense 59012000.00
totalRevenue 617031000.00
totalOperatingExpenses 49277000.00
costOfRevenue 309533000.00
totalOtherIncomeExpenseNet -5769000.00
netIncomeFromContinuingOps 193440000.00
netIncomeApplicableToCommonShares 193440000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-20
currency_symbol USD
incomeBeforeTax 246815000.00
netIncome 200285000.00
sellingGeneralAdministrative 48175000.00
grossProfit 296769000.00
reconciledDepreciation 29227000.00
ebit 248594000.00
ebitda 281074000.00
depreciationAndAmortization 32480000.00
nonOperatingIncomeNetOther 3253000.00
operatingIncome 248594000.00
otherOperatingExpenses 344346000.00
interestExpense 5032000.00
taxProvision 46530000.00
netInterestIncome -5032000.00
incomeTaxExpense 46530000.00
totalRevenue 592940000.00
totalOperatingExpenses 48175000.00
costOfRevenue 296171000.00
totalOtherIncomeExpenseNet -1779000.00
netIncomeFromContinuingOps 200285000.00
netIncomeApplicableToCommonShares 200285000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-28
currency_symbol USD
incomeBeforeTax 201883000.00
netIncome 165533000.00
sellingGeneralAdministrative 44716000.00
grossProfit 250431000.00
reconciledDepreciation 27501000.00
ebit 205715000.00
ebitda 234286000.00
depreciationAndAmortization 28571000.00
operatingIncome 200912000.00
otherOperatingExpenses 319944000.00
interestExpense 4902000.00
taxProvision 36350000.00
interestIncome 99000.00
netInterestIncome -4803000.00
incomeTaxExpense 36350000.00
totalRevenue 525659000.00
totalOperatingExpenses 44716000.00
costOfRevenue 275228000.00
totalOtherIncomeExpenseNet -3832000.00
netIncomeFromContinuingOps 165533000.00
netIncomeApplicableToCommonShares 165533000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-28
currency_symbol USD
incomeBeforeTax 191800000.00
netIncome 147487000.00
sellingGeneralAdministrative 47512000.00
grossProfit 242613000.00
reconciledDepreciation 28659000.00
ebit 195101000.00
ebitda 226262000.00
depreciationAndAmortization 31161000.00
nonOperatingIncomeNetOther 2502000.00
operatingIncome 195101000.00
otherOperatingExpenses 355259000.00
interestExpense 5803000.00
taxProvision 44313000.00
interestIncome 225000.00
netInterestIncome -5578000.00
incomeTaxExpense 44313000.00
totalRevenue 550360000.00
totalOperatingExpenses 47512000.00
costOfRevenue 307747000.00
totalOtherIncomeExpenseNet -3301000.00
netIncomeFromContinuingOps 147487000.00
netIncomeApplicableToCommonShares 147487000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 205074000.00
netIncome 168707000.00
sellingGeneralAdministrative 49997000.00
grossProfit 259889000.00
reconciledDepreciation 24393000.00
ebit 209892000.00
ebitda 234381000.00
depreciationAndAmortization 24489000.00
nonOperatingIncomeNetOther 96000.00
operatingIncome 209892000.00
otherOperatingExpenses 365248000.00
interestExpense 4914000.00
taxProvision 36367000.00
interestIncome 450000.00
netInterestIncome -4464000.00
incomeTaxExpense 36367000.00
totalRevenue 575140000.00
totalOperatingExpenses 49997000.00
costOfRevenue 315251000.00
totalOtherIncomeExpenseNet -4818000.00
netIncomeFromContinuingOps 168707000.00
netIncomeApplicableToCommonShares 168707000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-25
currency_symbol USD
incomeBeforeTax 202082000.00
netIncome 218180000.00
sellingGeneralAdministrative 49478000.00
grossProfit 254869000.00
reconciledDepreciation 23704000.00
ebit 205391000.00
ebitda 230397000.00
depreciationAndAmortization 25006000.00
operatingIncome 205391000.00
otherOperatingExpenses 349033000.00
interestExpense 4611000.00
taxProvision -16098000.00
interestIncome 585000.00
netInterestIncome -4026000.00
incomeTaxExpense -16098000.00
totalRevenue 554424000.00
totalOperatingExpenses 49478000.00
costOfRevenue 299555000.00
totalOtherIncomeExpenseNet -3309000.00
netIncomeFromContinuingOps 218180000.00
netIncomeApplicableToCommonShares 218180000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax 187070000.00
netIncome 153496000.00
sellingGeneralAdministrative 49817000.00
grossProfit 242619000.00
reconciledDepreciation 21625000.00
ebit 192802000.00
ebitda 213297000.00
depreciationAndAmortization 20495000.00
nonOperatingIncomeNetOther -1130000.00
operatingIncome 192802000.00
otherOperatingExpenses 349773000.00
interestExpense 4602000.00
taxProvision 33574000.00
interestIncome 347000.00
netInterestIncome -4255000.00
incomeTaxExpense 33574000.00
totalRevenue 542575000.00
totalOperatingExpenses 49817000.00
costOfRevenue 299956000.00
totalOtherIncomeExpenseNet -5732000.00
netIncomeFromContinuingOps 153496000.00
netIncomeApplicableToCommonShares 153496000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-29
currency_symbol USD
incomeBeforeTax 204129000.00
netIncome 192741000.00
sellingGeneralAdministrative 44085000.00
grossProfit 251579000.00
reconciledDepreciation 21222000.00
ebit 207494000.00
ebitda 230675000.00
depreciationAndAmortization 23181000.00
nonOperatingIncomeNetOther 1959000.00
operatingIncome 207494000.00
otherOperatingExpenses 345622000.00
interestExpense 5324000.00
taxProvision 11388000.00
interestIncome 5084000.00
netInterestIncome -5084000.00
incomeTaxExpense 11388000.00
totalRevenue 553116000.00
totalOperatingExpenses 44085000.00
costOfRevenue 301537000.00
totalOtherIncomeExpenseNet -3365000.00
netIncomeFromContinuingOps 192741000.00
netIncomeApplicableToCommonShares 192741000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-28
currency_symbol USD
incomeBeforeTax 164966000.00
netIncome 131373000.00
sellingGeneralAdministrative 43487000.00
grossProfit 208226000.00
reconciledDepreciation 20509000.00
ebit 164739000.00
ebitda 190708000.00
depreciationAndAmortization 25969000.00
nonOperatingIncomeNetOther 5460000.00
operatingIncome 164739000.00
otherOperatingExpenses 320159000.00
interestExpense 5233000.00
taxProvision 32493000.00
extraordinaryItems -1100000.00
incomeTaxExpense 33593000.00
totalRevenue 484898000.00
totalOperatingExpenses 43487000.00
costOfRevenue 276672000.00
totalOtherIncomeExpenseNet 227000.00
netIncomeFromContinuingOps 131373000.00
netIncomeApplicableToCommonShares 131373000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 148786000.00
netIncome 114083000.00
sellingGeneralAdministrative 44478000.00
grossProfit 195918000.00
reconciledDepreciation 21978000.00
ebit 151440000.00
ebitda 175415000.00
depreciationAndAmortization 23975000.00
nonOperatingIncomeNetOther 1997000.00
operatingIncome 151440000.00
otherOperatingExpenses 309928000.00
interestExpense 4651000.00
incomeTaxExpense 34703000.00
totalRevenue 461368000.00
totalOperatingExpenses 44478000.00
costOfRevenue 265450000.00
totalOtherIncomeExpenseNet -2654000.00
netIncomeFromContinuingOps 114083000.00
netIncomeApplicableToCommonShares 114083000.00
2018-07-31
date 2018-07-31
filing_date 2018-10-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 132729000.00
minorityInterest -7000.00
netIncome 109748000.00
sellingGeneralAdministrative 52457000.00
grossProfit 188425000.00
reconciledDepreciation 28362000.00
ebit 134837000.00
ebitda 165697000.00
depreciationAndAmortization 30860000.00
nonOperatingIncomeNetOther 2491000.00
operatingIncome 134837000.00
otherOperatingExpenses 313255000.00
interestExpense 4599000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22988000.00
totalRevenue 449223000.00
totalOperatingExpenses 52457000.00
costOfRevenue 260798000.00
totalOtherIncomeExpenseNet -2108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 109741000.00
netIncomeApplicableToCommonShares 109748000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 171216000.00
minorityInterest 57000.00
netIncome 127348000.00
sellingGeneralAdministrative 44449000.00
grossProfit 219068000.00
reconciledDepreciation 16684000.00
ebit 174619000.00
ebitda 192259000.00
depreciationAndAmortization 17640000.00
nonOperatingIncomeNetOther 1013000.00
operatingIncome 174619000.00
otherOperatingExpenses 303579000.00
interestExpense 4416000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43811000.00
totalRevenue 478198000.00
totalOperatingExpenses 44449000.00
costOfRevenue 259130000.00
totalOtherIncomeExpenseNet -3403000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 127405000.00
netIncomeApplicableToCommonShares 127348000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144438000.00
minorityInterest 45000.00
netIncome 103256000.00
sellingGeneralAdministrative 40662000.00
grossProfit 191609000.00
reconciledDepreciation 17982000.00
ebit 150947000.00
ebitda 168133000.00
depreciationAndAmortization 17186000.00
nonOperatingIncomeNetOther -751000.00
operatingIncome 150947000.00
otherOperatingExpenses 308159000.00
interestExpense 5758000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41137000.00
totalRevenue 459106000.00
totalOperatingExpenses 40662000.00
costOfRevenue 267497000.00
totalOtherIncomeExpenseNet -6509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 103301000.00
netIncomeApplicableToCommonShares 103256000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114128000.00
minorityInterest 45000.00
netIncome 77515000.00
sellingGeneralAdministrative 39322000.00
grossProfit 163264000.00
reconciledDepreciation 16012000.00
ebit 123942000.00
ebitda 135690000.00
depreciationAndAmortization 11748000.00
nonOperatingIncomeNetOther -4219000.00
operatingIncome 123942000.00
otherOperatingExpenses 295226000.00
interestExpense 5595000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36568000.00
totalRevenue 419168000.00
totalOperatingExpenses 39322000.00
costOfRevenue 255904000.00
totalOtherIncomeExpenseNet -9814000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 77560000.00
netIncomeApplicableToCommonShares 77515000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106379000.00
minorityInterest 34000.00
netIncome 70335000.00
sellingGeneralAdministrative 37293000.00
grossProfit 167465000.00
reconciledDepreciation 13490000.00
ebit 110807000.00
ebitda 125642000.00
depreciationAndAmortization 14835000.00
nonOperatingIncomeNetOther 1379000.00
operatingIncome 124687000.00
otherOperatingExpenses 248424000.00
interestExpense 5807000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36010000.00
totalRevenue 378596000.00
totalOperatingExpenses 37293000.00
costOfRevenue 211131000.00
totalOtherIncomeExpenseNet -4428000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70369000.00
netIncomeApplicableToCommonShares 70335000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131088000.00
minorityInterest 1602000.00
netIncome 90546000.00
sellingGeneralAdministrative 35717000.00
grossProfit 172505000.00
reconciledDepreciation 13805000.00
ebit 136788000.00
ebitda 150762000.00
depreciationAndAmortization 13974000.00
nonOperatingIncomeNetOther 169000.00
operatingIncome 136788000.00
otherOperatingExpenses 237074000.00
interestExpense 5869000.00
extraordinaryItems 0.00
nonRecurring 58095000.00
otherItems 0.00
incomeTaxExpense 40542000.00
totalRevenue 373862000.00
totalOperatingExpenses 35717000.00
costOfRevenue 201357000.00
totalOtherIncomeExpenseNet -5700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 90546000.00
netIncomeApplicableToCommonShares 90546000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100099000.00
minorityInterest -1602000.00
netIncome 66066000.00
sellingGeneralAdministrative 37885000.00
grossProfit 146765000.00
reconciledDepreciation 15326000.00
ebit 108880000.00
ebitda 121569000.00
depreciationAndAmortization 12689000.00
nonOperatingIncomeNetOther -2637000.00
operatingIncome 108880000.00
otherOperatingExpenses 240652000.00
interestExpense 6144000.00
extraordinaryItems 0.00
nonRecurring -58095000.00
otherItems 0.00
incomeTaxExpense 34033000.00
totalRevenue 349532000.00
totalOperatingExpenses 37885000.00
costOfRevenue 202767000.00
totalOtherIncomeExpenseNet -8781000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66066000.00
netIncomeApplicableToCommonShares 66066000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102534000.00
minorityInterest 534000.00
netIncome 167280000.00
sellingGeneralAdministrative 40469000.00
grossProfit 145293000.00
reconciledDepreciation 14820000.00
ebit 104824000.00
ebitda 123313000.00
depreciationAndAmortization 18489000.00
nonOperatingIncomeNetOther 3669000.00
operatingIncome 104824000.00
otherOperatingExpenses 241167000.00
interestExpense 5959000.00
extraordinaryItems 0.00
nonRecurring 19365000.00
otherItems 0.00
incomeTaxExpense -64746000.00
totalRevenue 345991000.00
totalOperatingExpenses 40469000.00
costOfRevenue 200698000.00
totalOtherIncomeExpenseNet -2290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 167280000.00
netIncomeApplicableToCommonShares 167280000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105985000.00
minorityInterest 534000.00
netIncome 84122000.00
sellingGeneralAdministrative 35273000.00
grossProfit 141464000.00
reconciledDepreciation 13743000.00
ebit 106191000.00
ebitda 126338000.00
depreciationAndAmortization 20147000.00
nonOperatingIncomeNetOther 6404000.00
operatingIncome 106191000.00
otherOperatingExpenses 226468000.00
interestExpense 6610000.00
extraordinaryItems 0.00
nonRecurring 19365000.00
otherItems 0.00
incomeTaxExpense 21017000.00
totalRevenue 332659000.00
totalOperatingExpenses 35273000.00
costOfRevenue 191195000.00
totalOtherIncomeExpenseNet -206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84968000.00
netIncomeApplicableToCommonShares 84120000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116568000.00
minorityInterest 0.00
netIncome 74016000.00
sellingGeneralAdministrative 35699000.00
grossProfit 157647000.00
reconciledDepreciation 12606000.00
ebit 121948000.00
ebitda 134876000.00
depreciationAndAmortization 12928000.00
nonOperatingIncomeNetOther 322000.00
operatingIncome 121948000.00
otherOperatingExpenses 225298000.00
interestExpense 5702000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42552000.00
totalRevenue 347246000.00
totalOperatingExpenses 35699000.00
costOfRevenue 189599000.00
totalOtherIncomeExpenseNet -5380000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74016000.00
netIncomeApplicableToCommonShares 74016000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91552000.00
minorityInterest 0.00
netIncome 58963000.00
sellingGeneralAdministrative 32529000.00
grossProfit 124614000.00
reconciledDepreciation 11732000.00
ebit 92085000.00
ebitda 108854000.00
depreciationAndAmortization 16769000.00
nonOperatingIncomeNetOther 5037000.00
operatingIncome 92085000.00
otherOperatingExpenses 207621000.00
interestExpense 5570000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32589000.00
totalRevenue 299706000.00
totalOperatingExpenses 32529000.00
costOfRevenue 175092000.00
totalOtherIncomeExpenseNet -533000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58963000.00
netIncomeApplicableToCommonShares 59004000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81760000.00
minorityInterest 0.00
netIncome 52413000.00
sellingGeneralAdministrative 34615000.00
grossProfit 120861000.00
reconciledDepreciation 11562000.00
ebit 86246000.00
ebitda 99046000.00
depreciationAndAmortization 12800000.00
nonOperatingIncomeNetOther 1238000.00
operatingIncome 86246000.00
otherOperatingExpenses 202592000.00
interestExpense 5724000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29347000.00
totalRevenue 288838000.00
totalOperatingExpenses 34615000.00
costOfRevenue 167977000.00
totalOtherIncomeExpenseNet -4486000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52413000.00
netIncomeApplicableToCommonShares 52413000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81446000.00
minorityInterest 534000.00
netIncome 57412000.00
sellingGeneralAdministrative 32019000.00
grossProfit 118784000.00
reconciledDepreciation 11314000.00
ebit 86765000.00
ebitda 98366000.00
depreciationAndAmortization 11601000.00
nonOperatingIncomeNetOther 287000.00
operatingIncome 86765000.00
otherOperatingExpenses 195528000.00
interestExpense 5606000.00
extraordinaryItems 0.00
nonRecurring 19365000.00
otherItems 0.00
incomeTaxExpense 24034000.00
totalRevenue 282293000.00
totalOperatingExpenses 32019000.00
costOfRevenue 163509000.00
totalOtherIncomeExpenseNet -5319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57412000.00
netIncomeApplicableToCommonShares 57412000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88296000.00
minorityInterest 0.00
netIncome 57563000.00
sellingGeneralAdministrative 32650000.00
grossProfit 127417000.00
reconciledDepreciation 12212000.00
ebit 94767000.00
ebitda 106425000.00
depreciationAndAmortization 11658000.00
nonOperatingIncomeNetOther -554000.00
operatingIncome 94767000.00
otherOperatingExpenses 202375000.00
interestExpense 5917000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30733000.00
totalRevenue 297142000.00
totalOperatingExpenses 32650000.00
costOfRevenue 169725000.00
totalOtherIncomeExpenseNet -6471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57563000.00
netIncomeApplicableToCommonShares 57563000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80104000.00
minorityInterest 0.00
netIncome 52193000.00
sellingGeneralAdministrative 34399000.00
grossProfit 114867000.00
reconciledDepreciation 11400000.00
ebit 80468000.00
ebitda 96192000.00
depreciationAndAmortization 15724000.00
nonOperatingIncomeNetOther 4324000.00
operatingIncome 80468000.00
otherOperatingExpenses 195790000.00
interestExpense 4688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27911000.00
totalRevenue 276258000.00
totalOperatingExpenses 34399000.00
costOfRevenue 161391000.00
totalOtherIncomeExpenseNet -364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52193000.00
netIncomeApplicableToCommonShares 52193000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82223000.00
minorityInterest 0.00
netIncome 52615000.00
sellingGeneralAdministrative 39907000.00
grossProfit 122308000.00
reconciledDepreciation 13967000.00
ebit 82401000.00
ebitda 98100000.00
depreciationAndAmortization 15699000.00
nonOperatingIncomeNetOther 1732000.00
operatingIncome 82401000.00
otherOperatingExpenses 207985000.00
interestExpense 1910000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29608000.00
totalRevenue 290386000.00
totalOperatingExpenses 39907000.00
costOfRevenue 168078000.00
totalOtherIncomeExpenseNet -178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52615000.00
netIncomeApplicableToCommonShares 52615000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73884000.00
minorityInterest 534000.00
netIncome 51043000.00
sellingGeneralAdministrative 41081000.00
grossProfit 116939000.00
reconciledDepreciation 13377000.00
ebit 75858000.00
ebitda 89430000.00
depreciationAndAmortization 13572000.00
nonOperatingIncomeNetOther 195000.00
operatingIncome 73807000.00
otherOperatingExpenses 211592000.00
interestExpense 2169000.00
extraordinaryItems 0.00
nonRecurring 29104000.00
otherItems 0.00
incomeTaxExpense 22841000.00
totalRevenue 287450000.00
totalOperatingExpenses 41081000.00
costOfRevenue 170511000.00
totalOtherIncomeExpenseNet -1974000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51043000.00
netIncomeApplicableToCommonShares 51043000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61318000.00
minorityInterest 0.00
netIncome 40877000.00
sellingGeneralAdministrative 40515000.00
grossProfit 132252000.00
reconciledDepreciation 12769000.00
ebit 62633000.00
ebitda 76191000.00
depreciationAndAmortization 13558000.00
nonOperatingIncomeNetOther 789000.00
operatingIncome 62633000.00
otherOperatingExpenses 217985000.00
interestExpense 2104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20441000.00
totalRevenue 309722000.00
totalOperatingExpenses 40515000.00
costOfRevenue 177470000.00
totalOtherIncomeExpenseNet -1315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40877000.00
netIncomeApplicableToCommonShares 40877000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70588000.00
minorityInterest 0.00
netIncome 45345000.00
sellingGeneralAdministrative 40062000.00
grossProfit 111546000.00
reconciledDepreciation 13076000.00
ebit 71484000.00
ebitda 85873000.00
depreciationAndAmortization 14389000.00
nonOperatingIncomeNetOther 1313000.00
operatingIncome 71484000.00
otherOperatingExpenses 214950000.00
interestExpense 2209000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25243000.00
totalRevenue 286434000.00
totalOperatingExpenses 40062000.00
costOfRevenue 174888000.00
totalOtherIncomeExpenseNet -896000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45345000.00
netIncomeApplicableToCommonShares 45345000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64245000.00
minorityInterest 0.00
netIncome 41422000.00
sellingGeneralAdministrative 42877000.00
grossProfit 107836000.00
reconciledDepreciation 14504000.00
ebit 64959000.00
ebitda 81035000.00
depreciationAndAmortization 16076000.00
nonOperatingIncomeNetOther 1572000.00
operatingIncome 64959000.00
otherOperatingExpenses 214924000.00
interestExpense 2286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22823000.00
totalRevenue 279883000.00
totalOperatingExpenses 42877000.00
costOfRevenue 172047000.00
totalOtherIncomeExpenseNet -714000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41422000.00
netIncomeApplicableToCommonShares 41422000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62162000.00
minorityInterest 0.00
netIncome 41304000.00
sellingGeneralAdministrative 40020000.00
grossProfit 103072000.00
reconciledDepreciation 14480000.00
ebit 63052000.00
ebitda 79151000.00
depreciationAndAmortization 16099000.00
nonOperatingIncomeNetOther 1619000.00
operatingIncome 63052000.00
otherOperatingExpenses 200645000.00
interestExpense 2509000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20858000.00
totalRevenue 263697000.00
totalOperatingExpenses 40020000.00
costOfRevenue 160625000.00
totalOtherIncomeExpenseNet -890000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41304000.00
netIncomeApplicableToCommonShares 41304000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82005000.00
minorityInterest 0.00
netIncome 53236000.00
sellingGeneralAdministrative 32784000.00
grossProfit 115597000.00
reconciledDepreciation 14797000.00
ebit 82813000.00
ebitda 99340000.00
depreciationAndAmortization 16527000.00
nonOperatingIncomeNetOther 1730000.00
operatingIncome 82813000.00
otherOperatingExpenses 194825000.00
interestExpense 2538000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28769000.00
totalRevenue 277638000.00
totalOperatingExpenses 32784000.00
costOfRevenue 162041000.00
totalOtherIncomeExpenseNet -808000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53236000.00
netIncomeApplicableToCommonShares 53236000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61117000.00
minorityInterest 0.00
netIncome 39640000.00
sellingGeneralAdministrative 34047000.00
grossProfit 96817000.00
reconciledDepreciation 14612000.00
ebit 62770000.00
ebitda 78317000.00
depreciationAndAmortization 15547000.00
nonOperatingIncomeNetOther 935000.00
operatingIncome 62770000.00
otherOperatingExpenses 203415000.00
interestExpense 2588000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21477000.00
totalRevenue 266185000.00
totalOperatingExpenses 34047000.00
costOfRevenue 169368000.00
totalOtherIncomeExpenseNet -1653000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39640000.00
netIncomeApplicableToCommonShares 39640000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71588000.00
minorityInterest 0.00
netIncome 45845000.00
sellingGeneralAdministrative 31079000.00
grossProfit 105436000.00
reconciledDepreciation 12839000.00
ebit 74357000.00
ebitda 87059000.00
depreciationAndAmortization 12702000.00
nonOperatingIncomeNetOther -137000.00
operatingIncome 74357000.00
otherOperatingExpenses 164509000.00
interestExpense 2632000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25743000.00
totalRevenue 238866000.00
totalOperatingExpenses 31079000.00
costOfRevenue 133430000.00
totalOtherIncomeExpenseNet -2769000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45845000.00
netIncomeApplicableToCommonShares 45845000.00
2012-07-31
date 2012-07-31
filing_date 2012-10-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67478000.00
minorityInterest 0.00
netIncome 44896000.00
sellingGeneralAdministrative 29932000.00
grossProfit 99426000.00
reconciledDepreciation 11851000.00
ebit 69494000.00
ebitda 82442000.00
depreciationAndAmortization 12948000.00
nonOperatingIncomeNetOther 1097000.00
operatingIncome 69494000.00
otherOperatingExpenses 157062000.00
interestExpense 3113000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22582000.00
totalRevenue 226556000.00
totalOperatingExpenses 29932000.00
costOfRevenue 127130000.00
totalOtherIncomeExpenseNet -2016000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44896000.00
netIncomeApplicableToCommonShares 44896000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84547000.00
minorityInterest 0.00
netIncome 55471000.00
sellingGeneralAdministrative 27325000.00
grossProfit 115269000.00
reconciledDepreciation 12069000.00
ebit 87944000.00
ebitda 99624000.00
depreciationAndAmortization 11680000.00
nonOperatingIncomeNetOther -389000.00
operatingIncome 87944000.00
otherOperatingExpenses 156161000.00
interestExpense 3008000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29076000.00
totalRevenue 244105000.00
totalOperatingExpenses 27325000.00
costOfRevenue 128836000.00
totalOtherIncomeExpenseNet -3397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55471000.00
netIncomeApplicableToCommonShares 55471000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62216000.00
minorityInterest 0.00
netIncome 40603000.00
sellingGeneralAdministrative 27386000.00
grossProfit 99696000.00
reconciledDepreciation 12220000.00
ebit 63539000.00
ebitda 77469000.00
depreciationAndAmortization 13930000.00
nonOperatingIncomeNetOther 1710000.00
operatingIncome 63539000.00
otherOperatingExpenses 155594000.00
interestExpense 3033000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21613000.00
totalRevenue 227904000.00
totalOperatingExpenses 27386000.00
costOfRevenue 128208000.00
totalOtherIncomeExpenseNet -1323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40603000.00
netIncomeApplicableToCommonShares 40603000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63815000.00
minorityInterest 0.00
netIncome 41149000.00
sellingGeneralAdministrative 29849000.00
grossProfit 95225000.00
reconciledDepreciation 12027000.00
ebit 65376000.00
ebitda 78029000.00
depreciationAndAmortization 12653000.00
nonOperatingIncomeNetOther 626000.00
operatingIncome 65376000.00
otherOperatingExpenses 160250000.00
interestExpense 2187000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22666000.00
totalRevenue 225626000.00
totalOperatingExpenses 29849000.00
costOfRevenue 130401000.00
totalOtherIncomeExpenseNet -1561000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41149000.00
netIncomeApplicableToCommonShares 41149000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62644000.00
minorityInterest 0.00
netIncome 40521000.00
sellingGeneralAdministrative 26131000.00
grossProfit 89586000.00
reconciledDepreciation 11331000.00
ebit 63455000.00
ebitda 75788000.00
depreciationAndAmortization 12333000.00
nonOperatingIncomeNetOther 1004000.00
operatingIncome 63455000.00
otherOperatingExpenses 151987000.00
interestExpense 1813000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22123000.00
totalRevenue 215442000.00
totalOperatingExpenses 26131000.00
costOfRevenue 125856000.00
totalOtherIncomeExpenseNet -811000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40523000.00
netIncomeApplicableToCommonShares 40523000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80350000.00
minorityInterest 0.00
netIncome 50136000.00
sellingGeneralAdministrative 26863000.00
grossProfit 108907000.00
reconciledDepreciation 11274000.00
ebit 82044000.00
ebitda 93456000.00
depreciationAndAmortization 11412000.00
nonOperatingIncomeNetOther 138000.00
operatingIncome 82044000.00
otherOperatingExpenses 154711000.00
interestExpense 1832000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30214000.00
totalRevenue 236755000.00
totalOperatingExpenses 26863000.00
costOfRevenue 127848000.00
totalOtherIncomeExpenseNet -1694000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50136000.00
netIncomeApplicableToCommonShares 50136000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60717000.00
minorityInterest 0.00
netIncome 37893000.00
sellingGeneralAdministrative 25710000.00
grossProfit 85905000.00
reconciledDepreciation 11367000.00
ebit 60195000.00
ebitda 72501000.00
depreciationAndAmortization 12306000.00
nonOperatingIncomeNetOther 939000.00
operatingIncome 60195000.00
otherOperatingExpenses 147185000.00
interestExpense 417000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22824000.00
totalRevenue 207380000.00
totalOperatingExpenses 25710000.00
costOfRevenue 121475000.00
totalOtherIncomeExpenseNet 522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37893000.00
netIncomeApplicableToCommonShares 37893000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60163000.00
minorityInterest 0.00
netIncome 37823000.00
sellingGeneralAdministrative 29260000.00
grossProfit 88854000.00
reconciledDepreciation 11722000.00
ebit 59594000.00
ebitda 71900000.00
depreciationAndAmortization 12306000.00
nonOperatingIncomeNetOther 584000.00
operatingIncome 59594000.00
otherOperatingExpenses 153073000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22340000.00
totalRevenue 212667000.00
totalOperatingExpenses 29260000.00
costOfRevenue 123813000.00
totalOtherIncomeExpenseNet 569000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37823000.00
netIncomeApplicableToCommonShares 37823000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57686000.00
minorityInterest 0.00
netIncome 36233000.00
sellingGeneralAdministrative 29004000.00
grossProfit 86224000.00
reconciledDepreciation 11151000.00
ebit 57220000.00
ebitda 68852000.00
depreciationAndAmortization 11632000.00
operatingIncome 57220000.00
otherOperatingExpenses 133248000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21453000.00
totalRevenue 190468000.00
totalOperatingExpenses 29004000.00
costOfRevenue 104244000.00
totalOtherIncomeExpenseNet 466000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36233000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71584000.00
minorityInterest 0.00
netIncome 44390000.00
sellingGeneralAdministrative 28372000.00
grossProfit 100498000.00
reconciledDepreciation 11013000.00
ebit 72126000.00
ebitda 82635000.00
depreciationAndAmortization 10509000.00
operatingIncome 72126000.00
otherOperatingExpenses 148223000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27194000.00
totalRevenue 220349000.00
totalOperatingExpenses 28372000.00
costOfRevenue 119851000.00
totalOtherIncomeExpenseNet -542000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44389000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53172000.00
minorityInterest 0.00
netIncome 35733000.00
sellingGeneralAdministrative 25455000.00
grossProfit 78687000.00
reconciledDepreciation 10464000.00
ebit 53232000.00
ebitda 63657000.00
depreciationAndAmortization 10425000.00
operatingIncome 53232000.00
otherOperatingExpenses 123369000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17439000.00
totalRevenue 176601000.00
totalOperatingExpenses 25455000.00
costOfRevenue 97914000.00
totalOtherIncomeExpenseNet -60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35735000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57052000.00
minorityInterest 0.00
netIncome 35270000.00
sellingGeneralAdministrative 26093000.00
grossProfit 82585000.00
reconciledDepreciation 10614000.00
ebit 56492000.00
ebitda 67808000.00
depreciationAndAmortization 11316000.00
operatingIncome 56492000.00
otherOperatingExpenses 128969000.00
interestExpense 142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21782000.00
totalRevenue 185461000.00
totalOperatingExpenses 26093000.00
costOfRevenue 102876000.00
totalOtherIncomeExpenseNet 560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35270000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56335000.00
minorityInterest 0.00
netIncome 34627000.00
sellingGeneralAdministrative 24541000.00
grossProfit 79930000.00
reconciledDepreciation 10622000.00
ebit 55389000.00
ebitda 66957000.00
depreciationAndAmortization 11568000.00
operatingIncome 56335000.00
otherOperatingExpenses 128943000.00
interestExpense 946000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21708000.00
totalRevenue 184332000.00
totalOperatingExpenses 24541000.00
costOfRevenue 104402000.00
totalOtherIncomeExpenseNet 946000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34627000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65896000.00
minorityInterest 0.00
netIncome 42069000.00
sellingGeneralAdministrative 20587000.00
sellingAndMarketingExpenses 165002000.00
grossProfit 85467000.00
reconciledDepreciation 9898000.00
ebit 64880000.00
ebitda 77351000.00
depreciationAndAmortization 12471000.00
operatingIncome 64880000.00
otherOperatingExpenses 132446000.00
interestExpense 2573000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25384000.00
totalRevenue 197326000.00
totalOperatingExpenses 20587000.00
costOfRevenue 111859000.00
totalOtherIncomeExpenseNet 1016000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40512000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44178000.00
minorityInterest 0.00
netIncome 27150000.00
sellingGeneralAdministrative 21723000.00
sellingAndMarketingExpenses 142686000.00
grossProfit 67292000.00
reconciledDepreciation 10125000.00
ebit 45569000.00
ebitda 54303000.00
depreciationAndAmortization 8734000.00
operatingIncome 45569000.00
otherOperatingExpenses 124286000.00
interestExpense 1391000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17028000.00
totalRevenue 169855000.00
totalOperatingExpenses 21723000.00
costOfRevenue 102563000.00
totalOtherIncomeExpenseNet -1391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27153000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61320000.00
minorityInterest 0.00
netIncome 37254000.00
sellingGeneralAdministrative 20085000.00
grossProfit 79570000.00
reconciledDepreciation 10709000.00
ebit 59485000.00
ebitda 72029000.00
depreciationAndAmortization 12544000.00
operatingIncome 59485000.00
otherOperatingExpenses 132084000.00
interestExpense 1835000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24066000.00
totalRevenue 191569000.00
totalOperatingExpenses 20085000.00
costOfRevenue 111999000.00
totalOtherIncomeExpenseNet 1835000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37254000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68022000.00
minorityInterest 0.00
netIncome 40821000.00
sellingGeneralAdministrative 21721000.00
grossProfit 87093000.00
reconciledDepreciation 11048000.00
ebit 65372000.00
ebitda 79070000.00
depreciationAndAmortization 13698000.00
operatingIncome 68022000.00
otherOperatingExpenses 140910000.00
interestExpense 2650000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27201000.00
totalRevenue 206282000.00
totalOperatingExpenses 21721000.00
costOfRevenue 119189000.00
totalOtherIncomeExpenseNet 2650000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40821000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70874000.00
minorityInterest 0.00
netIncome 46477000.00
sellingGeneralAdministrative 19482000.00
grossProfit 88166000.00
reconciledDepreciation 9670000.00
ebit 68684000.00
ebitda 80544000.00
depreciationAndAmortization 11860000.00
operatingIncome 68684000.00
otherOperatingExpenses 152466000.00
interestExpense 2190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24397000.00
totalRevenue 221150000.00
totalOperatingExpenses 19482000.00
costOfRevenue 132984000.00
totalOtherIncomeExpenseNet 2190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46475000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50589000.00
minorityInterest 0.00
netIncome 32026000.00
sellingGeneralAdministrative 21373000.00
grossProfit 68608000.00
reconciledDepreciation 11082000.00
ebit 47235000.00
ebitda 61671000.00
depreciationAndAmortization 14436000.00
operatingIncome 47235000.00
otherOperatingExpenses 126224000.00
interestExpense 3354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18563000.00
totalRevenue 173459000.00
totalOperatingExpenses 21373000.00
costOfRevenue 104851000.00
totalOtherIncomeExpenseNet 3354000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32026000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60166000.00
minorityInterest 0.00
netIncome 37610000.00
sellingGeneralAdministrative 25113000.00
grossProfit 81740000.00
reconciledDepreciation 11004000.00
ebit 56627000.00
ebitda 71170000.00
depreciationAndAmortization 14543000.00
operatingIncome 56627000.00
otherOperatingExpenses 127330000.00
interestExpense 3539000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22556000.00
totalRevenue 183957000.00
totalOperatingExpenses 25113000.00
costOfRevenue 102217000.00
totalOtherIncomeExpenseNet 3539000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37610000.00
2007-07-31
date 2007-07-31
filing_date 2007-10-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58350000.00
minorityInterest 0.00
netIncome 36735000.00
sellingGeneralAdministrative 17657000.00
grossProfit 71517000.00
reconciledDepreciation 10329000.00
ebit 53860000.00
ebitda 68679000.00
depreciationAndAmortization 14819000.00
operatingIncome 58350000.00
otherOperatingExpenses 100122000.00
interestExpense 4490000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21615000.00
totalRevenue 153982000.00
totalOperatingExpenses 17657000.00
costOfRevenue 82465000.00
totalOtherIncomeExpenseNet 4490000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36735000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62025000.00
minorityInterest 0.00
netIncome 38867000.00
sellingGeneralAdministrative 15758000.00
grossProfit 72987000.00
reconciledDepreciation 9221000.00
ebit 57229000.00
ebitda 71246000.00
depreciationAndAmortization 14017000.00
operatingIncome 57229000.00
otherOperatingExpenses 88423000.00
interestExpense 4796000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23158000.00
totalRevenue 145652000.00
totalOperatingExpenses 15758000.00
costOfRevenue 72665000.00
totalOtherIncomeExpenseNet 4796000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38868000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48692000.00
minorityInterest 0.00
netIncome 30392000.00
sellingGeneralAdministrative 15225000.00
grossProfit 60389000.00
reconciledDepreciation 8799000.00
ebit 45164000.00
ebitda 57491000.00
depreciationAndAmortization 12327000.00
operatingIncome 45164000.00
otherOperatingExpenses 83761000.00
interestExpense 3528000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18300000.00
totalRevenue 128925000.00
totalOperatingExpenses 15225000.00
costOfRevenue 68536000.00
totalOtherIncomeExpenseNet 3528000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30390000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48355000.00
minorityInterest 0.00
netIncome 30345000.00
sellingGeneralAdministrative 14997000.00
grossProfit 61890000.00
reconciledDepreciation 8740000.00
ebit 46893000.00
ebitda 57095000.00
depreciationAndAmortization 10202000.00
operatingIncome 46893000.00
otherOperatingExpenses 85228000.00
interestExpense 1462000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18010000.00
totalRevenue 132121000.00
totalOperatingExpenses 14997000.00
costOfRevenue 70231000.00
totalOtherIncomeExpenseNet 1462000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30345000.00
2006-07-31
date 2006-07-31
filing_date 2006-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45701000.00
minorityInterest 0.00
netIncome 31573000.00
sellingGeneralAdministrative 15779000.00
grossProfit 62976000.00
reconciledDepreciation 8536000.00
ebit 47197000.00
ebitda 55021000.00
depreciationAndAmortization 7824000.00
operatingIncome 47197000.00
otherOperatingExpenses 90023000.00
interestExpense 712000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14912000.00
totalRevenue 137220000.00
totalOperatingExpenses 15779000.00
costOfRevenue 74244000.00
totalOtherIncomeExpenseNet -1496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30789000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53689000.00
minorityInterest 0.00
netIncome 34710000.00
sellingGeneralAdministrative 16113000.00
grossProfit 69464000.00
reconciledDepreciation 8103000.00
ebit 53351000.00
ebitda 63322000.00
depreciationAndAmortization 9971000.00
operatingIncome 53351000.00
otherOperatingExpenses 96161000.00
interestExpense 1868000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 20509000.00
totalRevenue 149512000.00
totalOperatingExpenses 16113000.00
costOfRevenue 80048000.00
totalOtherIncomeExpenseNet 338000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33177000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38724000.00
minorityInterest 0.00
netIncome 7853000.00
sellingGeneralAdministrative 13560000.00
grossProfit 50575000.00
reconciledDepreciation 7525000.00
ebit 37015000.00
ebitda 27984000.00
depreciationAndAmortization -9031000.00
operatingIncome 37015000.00
otherOperatingExpenses 88084000.00
interestExpense 1709000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12606000.00
totalRevenue 125099000.00
totalOperatingExpenses 13560000.00
costOfRevenue 74524000.00
totalOtherIncomeExpenseNet 1709000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26117000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36648000.00
minorityInterest 0.00
netIncome 22813000.00
sellingGeneralAdministrative 13830000.00
grossProfit 48056000.00
reconciledDepreciation 7292000.00
ebit 34226000.00
ebitda 43940000.00
depreciationAndAmortization 9714000.00
operatingIncome 34226000.00
otherOperatingExpenses 84799000.00
interestExpense 2422000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13835000.00
totalRevenue 119025000.00
totalOperatingExpenses 13830000.00
costOfRevenue 70969000.00
totalOtherIncomeExpenseNet 2422000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22577000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39863000.00
minorityInterest 0.00
netIncome 24989000.00
sellingGeneralAdministrative 16990000.00
grossProfit 30151000.00
reconciledDepreciation 7042000.00
ebit 37415000.00
ebitda 46905000.00
depreciationAndAmortization 9490000.00
operatingIncome 39863000.00
otherOperatingExpenses 75146000.00
interestExpense 2448000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14874000.00
totalRevenue 112561000.00
totalOperatingExpenses -7264000.00
costOfRevenue 82410000.00
totalOtherIncomeExpenseNet 2448000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25097000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49679000.00
minorityInterest 0.00
netIncome 30905000.00
sellingGeneralAdministrative 11672000.00
grossProfit 68479000.00
reconciledDepreciation 9053900.00
ebit 47753000.00
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depreciationAndAmortization 10979900.00
operatingIncome 47753000.00
otherOperatingExpenses 82673000.00
interestExpense 1926000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18774000.00
totalRevenue 130426000.00
totalOperatingExpenses 20726000.00
costOfRevenue 61947000.00
totalOtherIncomeExpenseNet 1926000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30714000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38484700.00
minorityInterest 0.00
netIncome 23552600.00
sellingGeneralAdministrative 11259900.00
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reconciledDepreciation 7594800.00
ebit 36623600.00
ebitda 46079500.00
depreciationAndAmortization 9455900.00
operatingIncome 36623600.00
otherOperatingExpenses 73390900.00
interestExpense 1861100.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14932100.00
totalRevenue 110014500.00
totalOperatingExpenses 18854700.00
costOfRevenue 54536200.00
totalOtherIncomeExpenseNet 1861100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23466000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37042100.00
minorityInterest 0.00
netIncome 22669800.00
sellingGeneralAdministrative 8712600.00
grossProfit 51385600.00
reconciledDepreciation 7605300.00
ebit 35067700.00
ebitda 44647400.00
depreciationAndAmortization 9579700.00
operatingIncome 35067700.00
otherOperatingExpenses 69042200.00
interestExpense 1974400.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14372300.00
totalRevenue 104109900.00
totalOperatingExpenses 16317900.00
costOfRevenue 52724300.00
totalOtherIncomeExpenseNet 1974400.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22547000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35644400.00
minorityInterest 0.00
netIncome 21449200.00
sellingGeneralAdministrative 9241500.00
grossProfit 50979000.00
reconciledDepreciation 7675500.00
ebit 34062000.00
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operatingIncome 34062000.00
otherOperatingExpenses 66014300.00
interestExpense 1582400.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 14195200.00
totalRevenue 100076300.00
totalOperatingExpenses 16917000.00
costOfRevenue 49097300.00
totalOtherIncomeExpenseNet 1582400.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21449000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40554600.00
minorityInterest 0.00
netIncome 24964400.00
sellingGeneralAdministrative 10515200.00
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ebit 40398500.00
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depreciationAndAmortization 7807900.00
operatingIncome 40398500.00
otherOperatingExpenses 76219900.00
interestExpense 156100.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15590200.00
totalRevenue 116618400.00
totalOperatingExpenses 18166900.00
costOfRevenue 58053000.00
totalOtherIncomeExpenseNet 156100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24964000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28708000.00
minorityInterest 0.00
netIncome 17368000.00
sellingGeneralAdministrative 8591000.00
grossProfit 42493000.00
reconciledDepreciation 8081400.00
ebit 25820000.00
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depreciationAndAmortization 10969400.00
operatingIncome 25820000.00
otherOperatingExpenses 66815000.00
interestExpense 2888000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11340000.00
totalRevenue 92635000.00
totalOperatingExpenses 16673000.00
costOfRevenue 50142000.00
totalOtherIncomeExpenseNet 2888000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17566000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25191900.00
minorityInterest 0.00
netIncome 15241100.00
sellingGeneralAdministrative 8118000.00
grossProfit 39804700.00
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ebit 24287100.00
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depreciationAndAmortization 8304400.00
operatingIncome 24287100.00
otherOperatingExpenses 67179500.00
interestExpense 904800.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9950800.00
totalRevenue 91466600.00
totalOperatingExpenses 15517600.00
costOfRevenue 51661900.00
totalOtherIncomeExpenseNet 904800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15241000.00
2003-07-31
date 2003-07-31
filing_date 2003-10-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21863200.00
minorityInterest 0.00
netIncome 13336400.00
sellingGeneralAdministrative 7720500.00
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ebit 21011100.00
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depreciationAndAmortization 8004800.00
operatingIncome 21011100.00
otherOperatingExpenses 66205000.00
interestExpense 852100.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8526800.00
totalRevenue 87216100.00
totalOperatingExpenses 14873700.00
costOfRevenue 51331300.00
totalOtherIncomeExpenseNet 852100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13336000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25480800.00
minorityInterest 0.00
netIncome 15422800.00
sellingGeneralAdministrative 7909400.00
grossProfit 38916400.00
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ebit 24608700.00
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depreciationAndAmortization 7270400.00
operatingIncome 24608700.00
otherOperatingExpenses 69320000.00
interestExpense 872100.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10058000.00
totalRevenue 93928700.00
totalOperatingExpenses 14307700.00
costOfRevenue 55012300.00
totalOtherIncomeExpenseNet 872100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15423000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22514700.00
minorityInterest 0.00
netIncome 13756500.00
sellingGeneralAdministrative 6475800.00
grossProfit 34585800.00
reconciledDepreciation 6363200.00
ebit 21746800.00
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depreciationAndAmortization 7131100.00
operatingIncome 21746800.00
otherOperatingExpenses 61036600.00
interestExpense 767900.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8758200.00
totalRevenue 82783400.00
totalOperatingExpenses 12839000.00
costOfRevenue 48197600.00
totalOtherIncomeExpenseNet 767900.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13757000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24308300.00
minorityInterest 0.00
netIncome 14706500.00
sellingGeneralAdministrative 6598100.00
grossProfit 35926400.00
reconciledDepreciation 5630800.00
ebit 23697500.00
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depreciationAndAmortization 6241600.00
operatingIncome 23697500.00
otherOperatingExpenses 59797400.00
interestExpense 610800.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9601800.00
totalRevenue 83494900.00
totalOperatingExpenses 12228900.00
costOfRevenue 47568500.00
totalOtherIncomeExpenseNet 610800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14706000.00
2002-07-31
date 2002-07-31
filing_date 2002-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25504300.00
minorityInterest 0.00
netIncome 15535200.00
sellingGeneralAdministrative 5846000.00
grossProfit 35058200.00
reconciledDepreciation 4906800.00
ebit 24305400.00
ebitda 30411100.00
depreciationAndAmortization 6105700.00
operatingIncome 25504300.00
otherOperatingExpenses 58327300.00
interestExpense 1198900.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9969100.00
totalRevenue 82632700.00
totalOperatingExpenses 10752800.00
costOfRevenue 47574500.00
totalOtherIncomeExpenseNet 1198900.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15535000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26992500.00
minorityInterest 0.00
netIncome 16600400.00
sellingGeneralAdministrative 6892300.00
grossProfit 37144400.00
reconciledDepreciation 4241000.00
ebit 26011100.00
ebitda 31233500.00
depreciationAndAmortization 5222400.00
operatingIncome 26011100.00
otherOperatingExpenses 64147000.00
interestExpense 981400.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10392100.00
totalRevenue 90158100.00
totalOperatingExpenses 11133300.00
costOfRevenue 53013700.00
totalOtherIncomeExpenseNet 981400.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16600000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20072700.00
minorityInterest 0.00
netIncome 12495200.00
sellingGeneralAdministrative 5403900.00
grossProfit 28249700.00
reconciledDepreciation 3686600.00
ebit 19159100.00
ebitda 23759300.00
depreciationAndAmortization 4600200.00
operatingIncome 19159100.00
otherOperatingExpenses 52223200.00
interestExpense 913600.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7577500.00
totalRevenue 71382300.00
totalOperatingExpenses 9090600.00
costOfRevenue 43132600.00
totalOtherIncomeExpenseNet 913600.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12496000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21087900.00
minorityInterest 0.00
netIncome 12758200.00
sellingGeneralAdministrative 5113400.00
grossProfit 29051000.00
reconciledDepreciation 3473800.00
ebit 20463800.00
ebitda 24561700.00
depreciationAndAmortization 4097900.00
operatingIncome 20463800.00
otherOperatingExpenses 51818700.00
interestExpense 624100.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8329700.00
totalRevenue 72282500.00
totalOperatingExpenses 8587200.00
costOfRevenue 43231500.00
totalOtherIncomeExpenseNet 624100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12758000.00
2001-07-31
date 2001-07-31
filing_date 2001-10-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21697100.00
minorityInterest 0.00
netIncome 12931400.00
sellingGeneralAdministrative 5082200.00
grossProfit 29267800.00
reconciledDepreciation 3916700.00
ebit 20268900.00
ebitda 25613800.00
depreciationAndAmortization 5344900.00
operatingIncome 20268900.00
otherOperatingExpenses 48362200.00
interestExpense 1428200.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8765700.00
totalRevenue 68631100.00
totalOperatingExpenses 8998900.00
costOfRevenue 39363300.00
totalOtherIncomeExpenseNet 1428200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12931000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19270400.00
minorityInterest 0.00
netIncome 11485200.00
sellingGeneralAdministrative 5587600.00
grossProfit 28271000.00
reconciledDepreciation 3603300.00
ebit 19080100.00
ebitda 22873700.00
depreciationAndAmortization 3793600.00
operatingIncome 19080100.00
otherOperatingExpenses 52400500.00
interestExpense 190300.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7785200.00
totalRevenue 71480600.00
totalOperatingExpenses 9190900.00
costOfRevenue 43209600.00
totalOtherIncomeExpenseNet 190300.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11486000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15453200.00
minorityInterest 0.00
netIncome 9349200.00
sellingGeneralAdministrative 4234100.00
grossProfit 22515000.00
reconciledDepreciation 3459900.00
ebit 14821000.00
ebitda 18913100.00
depreciationAndAmortization 4092100.00
operatingIncome 14821000.00
otherOperatingExpenses 41817200.00
interestExpense 632200.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6104000.00
totalRevenue 56638200.00
totalOperatingExpenses 7694000.00
costOfRevenue 34123200.00
totalOtherIncomeExpenseNet 632200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9349000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14623000.00
minorityInterest 0.00
netIncome 8919200.00
sellingGeneralAdministrative 4466100.00
grossProfit 21783200.00
reconciledDepreciation 3370100.00
ebit 13947000.00
ebitda 17993100.00
depreciationAndAmortization 4046100.00
operatingIncome 13947000.00
otherOperatingExpenses 43192400.00
interestExpense 676000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5703800.00
totalRevenue 57139400.00
totalOperatingExpenses 7836200.00
costOfRevenue 35356200.00
totalOtherIncomeExpenseNet 676000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8919000.00
2000-07-31
date 2000-07-31
filing_date 2000-10-26
currency_symbol USD
incomeBeforeTax 13393600.00
netIncome 8162200.00
sellingGeneralAdministrative 4323800.00
grossProfit 20390100.00
reconciledDepreciation 3072900.00
ebit 12993400.00
ebitda 16466500.00
depreciationAndAmortization 3473100.00
operatingIncome 12993400.00
otherOperatingExpenses 38333900.00
interestExpense 400200.00
incomeTaxExpense 5231400.00
totalRevenue 51327300.00
totalOperatingExpenses 7396700.00
costOfRevenue 30937200.00
totalOtherIncomeExpenseNet 400200.00
netIncomeApplicableToCommonShares 8162000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-09
currency_symbol USD
incomeBeforeTax 13549600.00
netIncome 8336100.00
sellingGeneralAdministrative 4017300.00
grossProfit 20039700.00
reconciledDepreciation 2906100.00
ebit 13107400.00
ebitda 16455700.00
depreciationAndAmortization 3348300.00
operatingIncome 13107400.00
otherOperatingExpenses 40693800.00
interestExpense 442200.00
incomeTaxExpense 5213500.00
totalRevenue 53801200.00
totalOperatingExpenses 6932300.00
costOfRevenue 33761500.00
totalOtherIncomeExpenseNet 442200.00
netIncomeApplicableToCommonShares 8336000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-14
currency_symbol USD
incomeBeforeTax 10800000.00
netIncome 6600000.00
sellingGeneralAdministrative 4000000.00
grossProfit 17000000.00
reconciledDepreciation 2700000.00
ebit 10300000.00
ebitda 13500000.00
depreciationAndAmortization 3200000.00
operatingIncome 10300000.00
otherOperatingExpenses 34100000.00
interestExpense 500000.00
incomeTaxExpense 4200000.00
totalRevenue 44400000.00
totalOperatingExpenses 6700000.00
costOfRevenue 27400000.00
totalOtherIncomeExpenseNet 500000.00
netIncomeApplicableToCommonShares 6618000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-09
currency_symbol USD
incomeBeforeTax 10300000.00
netIncome 6300000.00
sellingGeneralAdministrative 3300000.00
grossProfit 15900000.00
reconciledDepreciation 2800000.00
ebit 9800000.00
ebitda 13100000.00
depreciationAndAmortization 3300000.00
operatingIncome 9800000.00
otherOperatingExpenses 30700000.00
interestExpense 500000.00
incomeTaxExpense 4000000.00
totalRevenue 40500000.00
totalOperatingExpenses 6100000.00
costOfRevenue 24600000.00
totalOtherIncomeExpenseNet 500000.00
1999-07-31
date 1999-07-31
filing_date 1999-10-18
currency_symbol USD
incomeBeforeTax 10400000.00
netIncome 6700000.00
sellingGeneralAdministrative 2900000.00
grossProfit 15300000.00
reconciledDepreciation 2600000.00
ebit 9800000.00
ebitda 13000000.00
depreciationAndAmortization 3200000.00
operatingIncome 9800000.00
otherOperatingExpenses 29700000.00
interestExpense 600000.00
incomeTaxExpense 3700000.00
totalRevenue 39500000.00
totalOperatingExpenses 5500000.00
costOfRevenue 24200000.00
totalOtherIncomeExpenseNet 600000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
incomeBeforeTax 10100000.00
netIncome 6300000.00
sellingGeneralAdministrative 3200000.00
grossProfit 15400000.00
reconciledDepreciation 2500000.00
ebit 9700000.00
ebitda 12600000.00
depreciationAndAmortization 2900000.00
operatingIncome 9700000.00
otherOperatingExpenses 30300000.00
interestExpense 400000.00
incomeTaxExpense 3800000.00
totalRevenue 40000000.00
totalOperatingExpenses 5700000.00
costOfRevenue 24600000.00
totalOtherIncomeExpenseNet 400000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-11
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 4800000.00
sellingGeneralAdministrative 3100000.00
grossProfit 13000000.00
reconciledDepreciation 2400000.00
ebit 7500000.00
ebitda 10200000.00
depreciationAndAmortization 2700000.00
operatingIncome 7500000.00
otherOperatingExpenses 24600000.00
interestExpense 300000.00
incomeTaxExpense 3000000.00
totalRevenue 32100000.00
totalOperatingExpenses 5500000.00
costOfRevenue 19100000.00
totalOtherIncomeExpenseNet 300000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-08
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 4200000.00
sellingGeneralAdministrative 3000000.00
grossProfit 11600000.00
reconciledDepreciation 2300000.00
ebit 6300000.00
ebitda 9200000.00
depreciationAndAmortization 2900000.00
operatingIncome 6300000.00
otherOperatingExpenses 23900000.00
interestExpense 600000.00
incomeTaxExpense 2700000.00
totalRevenue 30200000.00
totalOperatingExpenses 5300000.00
costOfRevenue 18600000.00
totalOtherIncomeExpenseNet 600000.00
1998-07-31
date 1998-07-31
filing_date 1998-10-14
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 4300000.00
sellingGeneralAdministrative 2600000.00
grossProfit 11400000.00
reconciledDepreciation 2000000.00
ebit 6800000.00
ebitda 9000000.00
depreciationAndAmortization 2200000.00
operatingIncome 6800000.00
otherOperatingExpenses 23200000.00
interestExpense 200000.00
incomeTaxExpense 2700000.00
totalRevenue 30000000.00
totalOperatingExpenses 4600000.00
costOfRevenue 18600000.00
totalOtherIncomeExpenseNet 200000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-11
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 4300000.00
sellingGeneralAdministrative 3300000.00
grossProfit 11900000.00
reconciledDepreciation 1900000.00
ebit 6700000.00
ebitda 9000000.00
depreciationAndAmortization 2300000.00
operatingIncome 6700000.00
otherOperatingExpenses 23900000.00
interestExpense 400000.00
incomeTaxExpense 2800000.00
totalRevenue 30600000.00
totalOperatingExpenses 5200000.00
costOfRevenue 18700000.00
totalOtherIncomeExpenseNet 400000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-16
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 3500000.00
sellingGeneralAdministrative 2700000.00
grossProfit 10000000.00
reconciledDepreciation 2000000.00
ebit 5400000.00
ebitda 7700000.00
depreciationAndAmortization 2300000.00
operatingIncome 5400000.00
otherOperatingExpenses 20800000.00
interestExpense 300000.00
incomeTaxExpense 2200000.00
totalRevenue 26200000.00
totalOperatingExpenses 4600000.00
costOfRevenue 16200000.00
totalOtherIncomeExpenseNet 300000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-12
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 3100000.00
sellingGeneralAdministrative 2700000.00
grossProfit 9500000.00
reconciledDepreciation 1900000.00
ebit 4900000.00
ebitda 7000000.00
depreciationAndAmortization 2100000.00
operatingIncome 4900000.00
otherOperatingExpenses 22600000.00
interestExpense 200000.00
incomeTaxExpense 2000000.00
totalRevenue 27500000.00
totalOperatingExpenses 4600000.00
costOfRevenue 18000000.00
totalOtherIncomeExpenseNet 200000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-28
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 3400000.00
sellingGeneralAdministrative 2700000.00
grossProfit 9400000.00
reconciledDepreciation 2000000.00
ebit 4700000.00
ebitda 7100000.00
depreciationAndAmortization 2400000.00
operatingIncome 4700000.00
otherOperatingExpenses 24900000.00
interestExpense 400000.00
incomeTaxExpense 1700000.00
totalRevenue 29600000.00
totalOperatingExpenses 4700000.00
costOfRevenue 20200000.00
totalOtherIncomeExpenseNet 400000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-02
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 3300000.00
sellingGeneralAdministrative 2600000.00
grossProfit 9800000.00
reconciledDepreciation 1900000.00
ebit 5300000.00
ebitda 7400000.00
depreciationAndAmortization 2100000.00
operatingIncome 5300000.00
otherOperatingExpenses 28500000.00
interestExpense 200000.00
incomeTaxExpense 2200000.00
totalRevenue 33800000.00
totalOperatingExpenses 4500000.00
costOfRevenue 24000000.00
totalOtherIncomeExpenseNet 200000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-11
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3000000.00
sellingGeneralAdministrative 2700000.00
grossProfit 9500000.00
reconciledDepreciation 1800000.00
ebit 5000000.00
ebitda 6800000.00
depreciationAndAmortization 1800000.00
operatingIncome 5000000.00
otherOperatingExpenses 25400000.00
incomeTaxExpense 2000000.00
totalRevenue 30400000.00
totalOperatingExpenses 4500000.00
costOfRevenue 20900000.00
totalOtherIncomeExpenseNet 100000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-09
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2300000.00
sellingGeneralAdministrative 2600000.00
grossProfit 8100000.00
reconciledDepreciation 1800000.00
ebit 3700000.00
ebitda 5600000.00
depreciationAndAmortization 1900000.00
operatingIncome 3700000.00
otherOperatingExpenses 28800000.00
interestExpense 100000.00
incomeTaxExpense 1500000.00
totalRevenue 32500000.00
totalOperatingExpenses 4400000.00
costOfRevenue 24400000.00
totalOtherIncomeExpenseNet 100000.00
1996-07-31
date 1996-07-31
filing_date 1996-10-28
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2800000.00
sellingGeneralAdministrative 3100000.00
grossProfit 8800000.00
reconciledDepreciation 1600000.00
ebit 4100000.00
ebitda 5800000.00
depreciationAndAmortization 1700000.00
operatingIncome 4100000.00
otherOperatingExpenses 27300000.00
interestExpense 100000.00
incomeTaxExpense 1400000.00
totalRevenue 31400000.00
totalOperatingExpenses 4700000.00
costOfRevenue 22600000.00
totalOtherIncomeExpenseNet 100000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-05
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 2800000.00
grossProfit 8800000.00
reconciledDepreciation 1600000.00
ebit 4500000.00
ebitda 6300000.00
depreciationAndAmortization 1800000.00
operatingIncome 4500000.00
otherOperatingExpenses 29800000.00
interestExpense 200000.00
incomeTaxExpense 1900000.00
totalRevenue 34300000.00
totalOperatingExpenses 4300000.00
costOfRevenue 25500000.00
totalOtherIncomeExpenseNet 200000.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3000000.00
grossProfit 9000000.00
reconciledDepreciation 1400000.00
ebit 5000000.00
ebitda 6400000.00
depreciationAndAmortization 1400000.00
operatingIncome 5000000.00
otherOperatingExpenses 21100000.00
incomeTaxExpense 2000000.00
totalRevenue 26100000.00
totalOperatingExpenses 4000000.00
costOfRevenue 17100000.00
totalOtherIncomeExpenseNet 100000.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2600000.00
grossProfit 8100000.00
reconciledDepreciation 1400000.00
ebit 4300000.00
ebitda 5700000.00
depreciationAndAmortization 1400000.00
operatingIncome 4300000.00
otherOperatingExpenses 22100000.00
incomeTaxExpense 1700000.00
totalRevenue 26400000.00
totalOperatingExpenses 3800000.00
costOfRevenue 18300000.00
totalOtherIncomeExpenseNet 100000.00
1995-07-31
date 1995-07-31
filing_date 1995-07-31
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2200000.00
grossProfit 7300000.00
reconciledDepreciation 1400000.00
ebit 3500000.00
ebitda 5000000.00
depreciationAndAmortization 1500000.00
operatingIncome 3500000.00
otherOperatingExpenses 17900000.00
interestExpense 100000.00
incomeTaxExpense 1400000.00
totalRevenue 21400000.00
totalOperatingExpenses 3800000.00
costOfRevenue 14100000.00
totalOtherIncomeExpenseNet 100000.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 1900000.00
grossProfit 5300000.00
reconciledDepreciation 700000.00
ebit 3100000.00
ebitda 3900000.00
depreciationAndAmortization 800000.00
operatingIncome 3100000.00
otherOperatingExpenses 12900000.00
interestExpense 100000.00
incomeTaxExpense 1300000.00
totalRevenue 16000000.00
totalOperatingExpenses 2200000.00
costOfRevenue 10700000.00
totalOtherIncomeExpenseNet 100000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1600000.00
grossProfit 4200000.00
reconciledDepreciation 700000.00
ebit 2500000.00
ebitda 3300000.00
depreciationAndAmortization 800000.00
operatingIncome 2500000.00
otherOperatingExpenses 8500000.00
interestExpense 100000.00
incomeTaxExpense 1000000.00
totalRevenue 11000000.00
totalOperatingExpenses 1700000.00
costOfRevenue 6800000.00
totalOtherIncomeExpenseNet 100000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1300000.00
grossProfit 3500000.00
reconciledDepreciation 600000.00
ebit 2000000.00
ebitda 2700000.00
depreciationAndAmortization 700000.00
operatingIncome 2000000.00
otherOperatingExpenses 7700000.00
interestExpense 100000.00
incomeTaxExpense 800000.00
totalRevenue 9700000.00
totalOperatingExpenses 1500000.00
costOfRevenue 6200000.00
totalOtherIncomeExpenseNet 100000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 2800000.00
grossProfit 400000.00
reconciledDepreciation -2300000.00
ebit 1900000.00
ebitda 800000.00
depreciationAndAmortization -1100000.00
operatingIncome 1900000.00
otherOperatingExpenses 5700000.00
interestExpense 2800000.00
incomeTaxExpense 1900000.00
totalRevenue 7600000.00
totalOperatingExpenses -1500000.00
costOfRevenue 7200000.00
totalOtherIncomeExpenseNet 2800000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
grossProfit 3100000.00
reconciledDepreciation 1300000.00
ebit 1100000.00
ebitda 2300000.00
depreciationAndAmortization 1200000.00
operatingIncome 1100000.00
otherOperatingExpenses 5500000.00
interestExpense 100000.00
incomeTaxExpense 400000.00
totalRevenue 6600000.00
totalOperatingExpenses 2000000.00
costOfRevenue 3500000.00
totalOtherIncomeExpenseNet -100000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
netIncome -600000.00
grossProfit 4300000.00
ebit 4300000.00
ebitda -600000.00
depreciationAndAmortization -4900000.00
operatingIncome 4300000.00
incomeTaxExpense 4900000.00
totalRevenue 4300000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
netIncome -600000.00
grossProfit 4300000.00
ebit 4300000.00
ebitda -600000.00
depreciationAndAmortization -4900000.00
operatingIncome 4300000.00
incomeTaxExpense 4900000.00
totalRevenue 4300000.00
yearly
2023-07-31
date 2023-07-31
filing_date 2023-09-28
currency_symbol USD
incomeBeforeTax 1554328000.00
netIncome 1237741000.00
sellingGeneralAdministrative 233041000.00
grossProfit 1736991000.00
reconciledDepreciation 159684000.00
ebit 1486569000.00
ebitda 1646253000.00
depreciationAndAmortization 159684000.00
operatingIncome 1486569000.00
otherOperatingExpenses 2382949000.00
interestExpense 65928000.00
taxProvision 316587000.00
netInterestIncome 65928000.00
incomeTaxExpense 316587000.00
totalRevenue 3869518000.00
totalOperatingExpenses 250422000.00
costOfRevenue 2132527000.00
totalOtherIncomeExpenseNet 1831000.00
netIncomeFromContinuingOps 1237741000.00
netIncomeApplicableToCommonShares 1237741000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-27
currency_symbol USD
incomeBeforeTax 1340954000.00
netIncome 1090130000.00
sellingGeneralAdministrative 211152000.00
grossProfit 1606221000.00
reconciledDepreciation 138605000.00
ebit 1374997000.00
ebitda 1513006000.00
depreciationAndAmortization 138009000.00
nonOperatingIncomeNetOther -17355000.00
operatingIncome 1374997000.00
otherOperatingExpenses 2125924000.00
interestExpense 16688000.00
taxProvision 250824000.00
netInterestIncome -16688000.00
incomeTaxExpense 250824000.00
totalRevenue 3500921000.00
totalOperatingExpenses 231224000.00
costOfRevenue 1894700000.00
totalOtherIncomeExpenseNet -34043000.00
netIncomeFromContinuingOps 1090130000.00
netIncomeApplicableToCommonShares 1090130000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-27
currency_symbol USD
incomeBeforeTax 1121846000.00
netIncome 936495000.00
sellingGeneralAdministrative 185611000.00
grossProfit 1343091000.00
reconciledDepreciation 123084000.00
ebit 1136426000.00
ebitda 1265177000.00
depreciationAndAmortization 128751000.00
operatingIncome 1136426000.00
otherOperatingExpenses 1556085000.00
interestExpense 20247000.00
taxProvision 185351000.00
netInterestIncome -20247000.00
incomeTaxExpense 185351000.00
totalRevenue 2692511000.00
totalOperatingExpenses 206665000.00
costOfRevenue 1349420000.00
totalOtherIncomeExpenseNet -14580000.00
netIncomeFromContinuingOps 936495000.00
netIncomeApplicableToCommonShares 936495000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-28
currency_symbol USD
incomeBeforeTax 800839000.00
minorityInterest 0.00
netIncome 699907000.00
sellingGeneralAdministrative 167312000.00
grossProfit 1007802000.00
reconciledDepreciation 104257000.00
ebit 816099000.00
ebitda 923967000.00
depreciationAndAmortization 107868000.00
nonOperatingIncomeNetOther 4970000.00
operatingIncome 816099000.00
otherOperatingExpenses 1389484000.00
interestExpense 18871000.00
taxProvision 100932000.00
interestIncome 1359000.00
netInterestIncome -18871000.00
incomeTaxExpense 100932000.00
totalRevenue 2205583000.00
totalOperatingExpenses 191703000.00
costOfRevenue 1197781000.00
totalOtherIncomeExpenseNet -15260000.00
netIncomeFromContinuingOps 699907000.00
netIncomeApplicableToCommonShares 699907000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax 704951000.00
minorityInterest 0.00
netIncome 591693000.00
sellingGeneralAdministrative 160139000.00
grossProfit 898342000.00
reconciledDepreciation 85334000.00
ebit 716475000.00
ebitda 807870000.00
depreciationAndAmortization 91395000.00
nonOperatingIncomeNetOther 8286000.00
operatingIncome 716475000.00
otherOperatingExpenses 1325482000.00
interestExpense 17585000.00
taxProvision 113258000.00
interestIncome 2225000.00
netInterestIncome -17585000.00
extraordinaryItems -1100000.00
incomeTaxExpense 113258000.00
totalRevenue 2041957000.00
totalOperatingExpenses 181867000.00
costOfRevenue 1143615000.00
totalOtherIncomeExpenseNet -11524000.00
netIncomeFromContinuingOps 591693000.00
netIncomeApplicableToCommonShares 591693000.00
2018-07-31
date 2018-07-31
filing_date 2018-10-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 562511000.00
minorityInterest 140000.00
netIncome 417867000.00
sellingGeneralAdministrative 155522000.00
grossProfit 762366000.00
reconciledDepreciation 79040000.00
ebit 584345000.00
ebitda 661757000.00
depreciationAndAmortization 77412000.00
nonOperatingIncomeNetOther -1466000.00
operatingIncome 584345000.00
otherOperatingExpenses 1220219000.00
interestExpense 19075000.00
taxProvision 144504000.00
interestIncome 1293000.00
netInterestIncome -19075000.00
extraordinaryItems -8100000.00
incomeTaxExpense 144504000.00
totalRevenue 1805695000.00
totalOperatingExpenses 176890000.00
costOfRevenue 1043329000.00
totalOtherIncomeExpenseNet -21834000.00
netIncomeFromContinuingOps 418007000.00
netIncomeApplicableToCommonShares 417867000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 440100000.00
minorityInterest 34000.00
netIncome 394227000.00
sellingGeneralAdministrative 151364000.00
grossProfit 632028000.00
reconciledDepreciation 57441000.00
ebit 461299000.00
ebitda 521286000.00
depreciationAndAmortization 59987000.00
nonOperatingIncomeNetOther 2580000.00
operatingIncome 461299000.00
otherOperatingExpenses 967317000.00
interestExpense 23779000.00
taxProvision 45839000.00
interestIncome 1406000.00
netInterestIncome -22373000.00
nonRecurring 19365000.00
incomeTaxExpense 45839000.00
totalRevenue 1447981000.00
totalOperatingExpenses 151364000.00
costOfRevenue 815953000.00
totalOtherIncomeExpenseNet -21199000.00
netIncomeFromContinuingOps 394261000.00
netIncomeApplicableToCommonShares 394227000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 395865000.00
minorityInterest 534000.00
netIncome 270360000.00
sellingGeneralAdministrative 138116000.00
grossProfit 544586000.00
ebit 406470000.00
ebitda 469114000.00
depreciationAndAmortization 62644000.00
nonOperatingIncomeNetOther 13001000.00
operatingIncome 406470000.00
otherOperatingExpenses 861979000.00
interestExpense 23606000.00
taxProvision 125505000.00
interestIncome 22157000.00
netInterestIncome -22157000.00
nonRecurring 19365000.00
incomeTaxExpense 125505000.00
totalRevenue 1268449000.00
totalOperatingExpenses 138116000.00
costOfRevenue 723863000.00
totalOtherIncomeExpenseNet -10605000.00
netIncomeFromContinuingOps 270360000.00
netIncomeApplicableToCommonShares 270360000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 332069000.00
minorityInterest 534000.00
netIncome 219783000.00
sellingGeneralAdministrative 138975000.00
grossProfit 483376000.00
ebit 344401000.00
ebitda 399083000.00
depreciationAndAmortization 54682000.00
nonOperatingIncomeNetOther 5789000.00
operatingIncome 344401000.00
otherOperatingExpenses 801678000.00
interestExpense 18121000.00
taxProvision 112286000.00
interestIncome 17304000.00
nonRecurring 19365000.00
incomeTaxExpense 112286000.00
totalRevenue 1146079000.00
totalOperatingExpenses 138975000.00
costOfRevenue 662703000.00
totalOtherIncomeExpenseNet -12332000.00
netIncomeFromContinuingOps 219783000.00
netIncomeApplicableToCommonShares 219783000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 270035000.00
minorityInterest 534000.00
netIncome 178687000.00
sellingGeneralAdministrative 164535000.00
grossProfit 468573000.00
ebit 274934000.00
ebitda 332529000.00
depreciationAndAmortization 57595000.00
nonOperatingIncomeNetOther 3869000.00
operatingIncome 274934000.00
otherOperatingExpenses 859451000.00
interestExpense 8768000.00
nonRecurring 29104000.00
incomeTaxExpense 91348000.00
totalRevenue 1163489000.00
totalOperatingExpenses 164535000.00
costOfRevenue 694916000.00
totalOtherIncomeExpenseNet -4899000.00
netIncomeFromContinuingOps 178687000.00
netIncomeApplicableToCommonShares 178687000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 276872000.00
netIncome 180025000.00
sellingGeneralAdministrative 137930000.00
grossProfit 420922000.00
ebit 282992000.00
ebitda 343867000.00
depreciationAndAmortization 60875000.00
nonOperatingIncomeNetOther 4147000.00
operatingIncome 282992000.00
otherOperatingExpenses 763394000.00
interestExpense 10267000.00
incomeTaxExpense 96847000.00
totalRevenue 1046386000.00
totalOperatingExpenses 137930000.00
costOfRevenue 625464000.00
totalOtherIncomeExpenseNet -6120000.00
netIncomeFromContinuingOps 180025000.00
netIncomeApplicableToCommonShares 180025000.00
2012-07-31
date 2012-07-31
filing_date 2012-10-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 278056000.00
netIncome 182119000.00
sellingGeneralAdministrative 114492000.00
grossProfit 409616000.00
ebit 286353000.00
ebitda 337564000.00
depreciationAndAmortization 51211000.00
nonOperatingIncomeNetOther 3044000.00
operatingIncome 286353000.00
otherOperatingExpenses 629067000.00
interestExpense 11341000.00
incomeTaxExpense 95937000.00
totalRevenue 924191000.00
totalOperatingExpenses 114492000.00
costOfRevenue 514575000.00
totalOtherIncomeExpenseNet -8297000.00
netIncomeFromContinuingOps 182119000.00
netIncomeApplicableToCommonShares 182119000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-28
currency_symbol USD
incomeBeforeTax 263877000.00
netIncome 166375000.00
sellingGeneralAdministrative 107605000.00
grossProfit 372895000.00
ebit 265290000.00
ebitda 313649000.00
depreciationAndAmortization 48359000.00
nonOperatingIncomeNetOther 2665000.00
operatingIncome 265290000.00
otherOperatingExpenses 606956000.00
interestExpense 4078000.00
incomeTaxExpense 97502000.00
totalRevenue 872246000.00
totalOperatingExpenses 107605000.00
costOfRevenue 499351000.00
totalOtherIncomeExpenseNet -1413000.00
netIncomeFromContinuingOps 166375000.00
netIncomeApplicableToCommonShares 166375000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-23
currency_symbol USD
incomeBeforeTax 239495000.00
netIncome 151627000.00
sellingGeneralAdministrative 108924000.00
grossProfit 347994000.00
ebit 239070000.00
ebitda 282953000.00
depreciationAndAmortization 43883000.00
operatingIncome 239070000.00
otherOperatingExpenses 533809000.00
interestExpense 216000.00
incomeTaxExpense 87868000.00
totalRevenue 772879000.00
totalOperatingExpenses 108924000.00
costOfRevenue 424885000.00
totalOtherIncomeExpenseNet 425000.00
netIncomeApplicableToCommonShares 151627000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-29
currency_symbol USD
incomeBeforeTax 227732000.00
netIncome 141103000.00
sellingGeneralAdministrative 86935000.00
grossProfit 312260000.00
ebit 225325000.00
ebitda 270917000.00
depreciationAndAmortization 45592000.00
operatingIncome 225325000.00
otherOperatingExpenses 517757000.00
interestExpense 274000.00
incomeTaxExpense 88186000.00
totalRevenue 743082000.00
totalOperatingExpenses 86935000.00
costOfRevenue 430822000.00
totalOtherIncomeExpenseNet 2407000.00
netIncomeApplicableToCommonShares 139546000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-29
currency_symbol USD
incomeBeforeTax 249650000.00
netIncome 156932000.00
sellingGeneralAdministrative 84342000.00
grossProfit 322259000.00
ebit 237917000.00
ebitda 292454000.00
depreciationAndAmortization 54537000.00
operatingIncome 237917000.00
otherOperatingExpenses 546931000.00
interestExpense 11733000.00
incomeTaxExpense 92718000.00
totalRevenue 784848000.00
totalOperatingExpenses 84342000.00
costOfRevenue 462589000.00
totalOtherIncomeExpenseNet 11733000.00
netIncomeApplicableToCommonShares 156932000.00
2007-07-31
date 2007-07-31
filing_date 2007-10-01
currency_symbol USD
incomeBeforeTax 217421000.00
netIncome 136338000.00
sellingGeneralAdministrative 63637000.00
grossProfit 266782000.00
ebit 203145000.00
ebitda 254510000.00
depreciationAndAmortization 51365000.00
operatingIncome 203145000.00
otherOperatingExpenses 357535000.00
interestExpense 14276000.00
incomeTaxExpense 81083000.00
totalRevenue 560680000.00
totalOperatingExpenses 63637000.00
costOfRevenue 293898000.00
totalOtherIncomeExpenseNet 14276000.00
netIncomeApplicableToCommonShares 136338000.00
2006-07-31
date 2006-07-31
filing_date 2006-10-31
currency_symbol USD
incomeBeforeTax 174522000.00
netIncome 96947000.00
sellingGeneralAdministrative 58986000.00
grossProfit 230548000.00
ebit 171562000.00
ebitda 190265000.00
depreciationAndAmortization 18703000.00
operatingIncome 171562000.00
otherOperatingExpenses 357009000.00
interestExpense 12753000.00
incomeTaxExpense 61862000.00
totalRevenue 528571000.00
totalOperatingExpenses 58986000.00
costOfRevenue 298023000.00
totalOtherIncomeExpenseNet 2960000.00
netIncomeApplicableToCommonShares 112660000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-14
currency_symbol USD
incomeBeforeTax 165069000.00
netIncome 102116000.00
sellingGeneralAdministrative 46979000.00
grossProfit 203838000.00
ebit 156859000.00
ebitda 196365000.00
depreciationAndAmortization 39506000.00
operatingIncome 156859000.00
otherOperatingExpenses 300252000.00
interestExpense 8210000.00
incomeTaxExpense 62953000.00
totalRevenue 457111000.00
totalOperatingExpenses 46979000.00
costOfRevenue 253273000.00
totalOtherIncomeExpenseNet 8210000.00
netIncomeApplicableToCommonShares 102116000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-14
currency_symbol USD
incomeBeforeTax 130296500.00
netIncome 79220300.00
sellingGeneralAdministrative 36465800.00
grossProfit 192039700.00
ebit 124765600.00
ebitda 161104800.00
depreciationAndAmortization 36339200.00
operatingIncome 124765600.00
otherOperatingExpenses 276030700.00
interestExpense 5530900.00
incomeTaxExpense 51076200.00
totalRevenue 400796300.00
totalOperatingExpenses 67274100.00
costOfRevenue 208756600.00
totalOtherIncomeExpenseNet 5530900.00
netIncomeApplicableToCommonShares 79220000.00
2003-07-31
date 2003-07-31
filing_date 2003-10-17
currency_symbol USD
incomeBeforeTax 94167100.00
netIncome 57222200.00
sellingGeneralAdministrative 28703700.00
grossProfit 145003200.00
ebit 90754000.00
ebitda 119712100.00
depreciationAndAmortization 28958100.00
operatingIncome 90754000.00
otherOperatingExpenses 256669100.00
interestExpense 3413100.00
incomeTaxExpense 36944900.00
totalRevenue 347423100.00
totalOperatingExpenses 54249200.00
costOfRevenue 202419900.00
totalOtherIncomeExpenseNet 3413100.00
netIncomeApplicableToCommonShares 57222000.00
2002-07-31
date 2002-07-31
filing_date 2002-10-29
currency_symbol USD
incomeBeforeTax 93657600.00
netIncome 57389200.00
sellingGeneralAdministrative 23255600.00
grossProfit 129503300.00
ebit 89939500.00
ebitda 109965800.00
depreciationAndAmortization 20026300.00
operatingIncome 89939500.00
otherOperatingExpenses 226516300.00
interestExpense 3718100.00
incomeTaxExpense 36268400.00
totalRevenue 316455800.00
totalOperatingExpenses 39563800.00
costOfRevenue 186952500.00
totalOtherIncomeExpenseNet 3718100.00
netIncomeApplicableToCommonShares 57389000.00
2001-07-31
date 2001-07-31
filing_date 2001-10-03
currency_symbol USD
incomeBeforeTax 71043700.00
netIncome 42685000.00
sellingGeneralAdministrative 19369600.00
grossProfit 101836900.00
ebit 68117300.00
ebitda 85393700.00
depreciationAndAmortization 17276400.00
operatingIncome 68117300.00
otherOperatingExpenses 185772100.00
interestExpense 2926400.00
incomeTaxExpense 28358700.00
totalRevenue 253889400.00
totalOperatingExpenses 33719600.00
costOfRevenue 152052500.00
totalOtherIncomeExpenseNet 2926400.00
netIncomeApplicableToCommonShares 42685000.00
2000-07-31
date 2000-07-31
filing_date 2000-10-26
currency_symbol USD
incomeBeforeTax 47974000.00
netIncome 29429100.00
sellingGeneralAdministrative 15649800.00
grossProfit 73345000.00
ebit 46216200.00
ebitda 59453000.00
depreciationAndAmortization 13236800.00
operatingIncome 46216200.00
otherOperatingExpenses 143826100.00
interestExpense 1757800.00
incomeTaxExpense 18544900.00
totalRevenue 190042300.00
totalOperatingExpenses 27128800.00
costOfRevenue 116697300.00
totalOtherIncomeExpenseNet 1757800.00
netIncomeApplicableToCommonShares 29429000.00
1999-07-31
date 1999-07-31
filing_date 1999-10-18
currency_symbol USD
incomeBeforeTax 35200000.00
netIncome 22000000.00
sellingGeneralAdministrative 12100000.00
grossProfit 55300000.00
ebit 33400000.00
ebitda 45000000.00
depreciationAndAmortization 11600000.00
operatingIncome 33400000.00
otherOperatingExpenses 108400000.00
interestExpense 1800000.00
incomeTaxExpense 13200000.00
totalRevenue 141800000.00
totalOperatingExpenses 21900000.00
costOfRevenue 86500000.00
totalOtherIncomeExpenseNet 1800000.00
1998-07-31
date 1998-07-31
filing_date 1998-10-14
currency_symbol USD
incomeBeforeTax 24900000.00
netIncome 15200000.00
sellingGeneralAdministrative 11300000.00
grossProfit 42700000.00
ebit 23600000.00
ebitda 32700000.00
depreciationAndAmortization 9100000.00
operatingIncome 23600000.00
otherOperatingExpenses 90600000.00
interestExpense 1300000.00
incomeTaxExpense 9700000.00
totalRevenue 114200000.00
totalOperatingExpenses 19100000.00
costOfRevenue 71500000.00
totalOtherIncomeExpenseNet 1300000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-28
currency_symbol USD
incomeBeforeTax 19500000.00
netIncome 12000000.00
sellingGeneralAdministrative 10600000.00
grossProfit 36900000.00
ebit 18800000.00
ebitda 27000000.00
depreciationAndAmortization 8200000.00
operatingIncome 18800000.00
otherOperatingExpenses 107500000.00
interestExpense 700000.00
incomeTaxExpense 7500000.00
totalRevenue 126300000.00
totalOperatingExpenses 18100000.00
costOfRevenue 89400000.00
totalOtherIncomeExpenseNet 700000.00
1996-07-31
date 1996-07-31
filing_date 1996-10-28
currency_symbol USD
incomeBeforeTax 18200000.00
netIncome 11200000.00
sellingGeneralAdministrative 10900000.00
grossProfit 34700000.00
ebit 17800000.00
ebitda 24200000.00
depreciationAndAmortization 6400000.00
operatingIncome 17800000.00
otherOperatingExpenses 100400000.00
interestExpense 400000.00
incomeTaxExpense 7000000.00
totalRevenue 118200000.00
totalOperatingExpenses 16900000.00
costOfRevenue 83500000.00
totalOtherIncomeExpenseNet 400000.00
1995-07-31
date 1995-07-31
filing_date 1995-07-31
currency_symbol USD
incomeBeforeTax 11400000.00
netIncome 6900000.00
grossProfit 20300000.00
ebit 11200000.00
ebitda 14800000.00
depreciationAndAmortization 3600000.00
operatingIncome 11200000.00
otherOperatingExpenses 46900000.00
interestExpense 200000.00
incomeTaxExpense 4500000.00
totalRevenue 58100000.00
totalOperatingExpenses 9100000.00
costOfRevenue 37800000.00
totalOtherIncomeExpenseNet 200000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2200000.00
grossProfit 8300000.00
ebit 4200000.00
ebitda 3800000.00
depreciationAndAmortization -400000.00
operatingIncome 4200000.00
otherOperatingExpenses 18600000.00
interestExpense 500000.00
incomeTaxExpense 1500000.00
totalRevenue 22800000.00
totalOperatingExpenses 4100000.00
costOfRevenue 14500000.00
totalOtherIncomeExpenseNet -500000.00