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Designer Brands, Inc. занимается дизайном, производством и розничной продажей обуви и аксессуаров. Компания работает в следующих сегментах: розничная торговля в США, розничная торговля в Канаде, портфолио брендов и другие. Сегмент розничной торговли в США ориентирован на магазины, работающие в США под баннером DSW Designer Shoe Warehouse и связанным с ним сайтом электронной коммерции. Сегмент Canada Retail включает магазины, работающие в Канаде под баннерами The Shoe Company, Shoe Warehouse, DSW Designer Shoe Warehouse и соответствующими сайтами электронной коммерции. Сегмент «Портфель брендов» включает в себя продажи с сайтов оптовой торговли, услуг First Cost и прямых коммерческих продаж. Другой сегмент относится к бизнесу ABG и Ebuys. Компания была основана 20 января 1969 года со штаб-квартирой в городе Колумбус, штат Огайо.

General
Code DBI
Type Common Stock
Name Designer Brands Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CF8227
ISIN US2505651081
LEI 549300X8J6FI8PPRK859
PrimaryTicker DBI.US
CUSIP 250565108
CIK 1319947
EmployerIdNumber 31-0746639
FiscalYearEnd January
IPODate 1991-06-10
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Footwear & Accessories
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Apparel Retail
HomeCategory Domestic
IsDelisted Нет
Address 810 DSW Drive, Columbus, OH, United States, 43219
Phone 614 237 7100
WebURL https://www.designerbrands.com
FullTimeEmployees 14000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 503755136
MarketCapitalizationMln 503.7551
EBITDA 178614000
PERatio 5.641
PEGRatio 2.61
WallStreetTargetPrice 9
BookValue 6.825
DividendShare 0.2
DividendYield 0.0227
EarningsShare 1.56
EPSEstimateCurrentYear 1.77
EPSEstimateNextYear 1.76
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.48
MostRecentQuarter 2023-10-31
ProfitMargin 0.0337
OperatingMarginTTM 0.0364
ReturnOnAssetsTTM 0.0332
ReturnOnEquityTTM 0.2685
RevenueTTM 3081174016
RevenuePerShareTTM 48.865
QuarterlyRevenueGrowthYOY -0.091
GrossProfitTTM 1079225000
DilutedEpsTTM 1.56
QuarterlyEarningsGrowthYOY -0.738

Financials / Income Statement / quarterly / net Income

14.41M
2022-01-31
26.18M
2022-04-30
46.21M
2022-07-31
45.17M
2022-10-31
45.11M
2023-01-31
11.42M
2023-04-30
37.2M
2023-07-31
10.14M
2023-10-31

Financials / Income Statement / quarterly / ebitda

22.24M
2022-01-31
75.65M
2022-04-30
92.21M
2022-07-31
86.33M
2022-10-31
2.13M
2023-01-31
19.62M
2023-04-30
61.57M
2023-07-31
27.96M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

822.63M
2022-01-31
830.54M
2022-04-30
859.32M
2022-07-31
865.02M
2022-10-31
760.55M
2023-01-31
742.08M
2023-04-30
792.22M
2023-07-31
786.33M
2023-10-31

Earnings / History / epsActual

0.07
2023-01-31
0.21
2023-04-30
0.59
2023-07-31
0.24
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 5.641
ForwardPE 8.1566
PriceSalesTTM 0.1583
PriceBookMRQ 1.2587
EnterpriseValue 1676131456
EnterpriseValueRevenue 0.5389
EnterpriseValueEbitda 9.4928
SharesStats
SharesOutstanding 49124500
SharesFloat 40447079
PercentInsiders 17.219
PercentInstitutions 102.326
Technicals
Beta 2.014
52WeekHigh 13.3263
52WeekLow 6.0561
50DayMA 10.3644
200DayMA 9.7556
SharesShort 10258367
SharesShortPriorMonth 10063916
ShortRatio 7.65
ShortPercent 0.3862
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-05
currency_symbol USD
totalAssets 2132578000.00
intangibleAssets 83032000.00
otherCurrentAssets 36785000.00
totalLiab 1744994000.00
totalStockholderEquity 384376000.00
otherCurrentLiab 139903000.00
commonStock 1028307000.00
capitalStock 1028307000.00
retainedEarnings 131416000.00
goodWill 123759000.00
cash 54638000.00
totalCurrentLiabilities 678255000.00
currentDeferredRevenue 43480000.00
netDebt 1172580000.00
shortTermDebt 184759000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 1227218000.00
otherStockholderEquity -767956000.00
totalCurrentAssets 799809000.00
longTermInvestments 62239000.00
netReceivables 106916000.00
longTermDebt 372965000.00
inventory 601470000.00
accountsPayable 310113000.00
accumulatedOtherComprehensiveIncome -7391000.00
nonCurrrentAssetsOther 49518000.00
nonCurrentAssetsTotal 1332769000.00
capitalLeaseObligations 851753000.00
nonCurrentLiabilitiesOther 24280000.00
nonCurrentLiabilitiesTotal 1066739000.00
liabilitiesAndStockholdersEquity 2132578000.00
cashAndShortTermInvestments 54638000.00
propertyPlantAndEquipmentGross 967022000.00
propertyPlantAndEquipmentNet 967022000.00
netWorkingCapital 121554000.00
netInvestedCapital 375465000.00
commonStockSharesOutstanding 61405000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
totalAssets 2147338000.00
intangibleAssets 72640000.00
otherCurrentAssets 50308000.00
totalLiab 1687520000.00
totalStockholderEquity 456674000.00
otherCurrentLiab 127134000.00
commonStock 1025662000.00
capitalStock 1025662000.00
retainedEarnings 124094000.00
otherLiab 22784000.00
goodWill 135259000.00
otherAssets 97530000.00
cash 46187000.00
cashAndEquivalents 46187000.00
totalCurrentLiabilities 650838000.00
currentDeferredRevenue 44996000.00
netDebt 1148551000.00
shortTermDebt 183984000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 1194738000.00
otherStockholderEquity -688192000.00
propertyPlantEquipment 978271000.00
totalCurrentAssets 800700000.00
longTermInvestments 62938000.00
netTangibleAssets 251919000.00
netReceivables 97364000.00
longTermDebt 328506000.00
inventory 606841000.00
accountsPayable 294724000.00
accumulatedOtherComprehensiveIncome -4890000.00
nonCurrrentAssetsOther 49430000.00
nonCurrentAssetsTotal 1346638000.00
capitalLeaseObligations 863732000.00
longTermDebtTotal 328506000.00
nonCurrentLiabilitiesOther 25928000.00
nonCurrentLiabilitiesTotal 1036682000.00
liabilitiesAndStockholdersEquity 2147338000.00
cashAndShortTermInvestments 46187000.00
propertyPlantAndEquipmentGross 978271000.00
propertyPlantAndEquipmentNet 978271000.00
netWorkingCapital 149862000.00
netInvestedCapital 331006000.00
commonStockSharesOutstanding 66997000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
totalAssets 2134495000.00
intangibleAssets 75450000.00
otherCurrentAssets 43598000.00
totalLiab 1694341000.00
totalStockholderEquity 437061000.00
otherCurrentLiab 123194000.00
commonStock 1018773000.00
capitalStock 1018773000.00
retainedEarnings 90162000.00
goodWill 134770000.00
otherAssets 96962000.00
cash 50569000.00
cashAndEquivalents 50569000.00
totalCurrentLiabilities 642359000.00
currentDeferredRevenue 47565000.00
netDebt 1158052000.00
shortTermDebt 183074000.00
shortLongTermDebtTotal 1208621000.00
otherStockholderEquity -665707000.00
propertyPlantEquipment 227692000.00
totalCurrentAssets 831800000.00
longTermInvestments 66151000.00
netTangibleAssets 308477000.00
netReceivables 100237000.00
longTermDebt 390302000.00
inventory 637396000.00
accountsPayable 288526000.00
accumulatedOtherComprehensiveIncome -6167000.00
commonStockTotalEquity 1018773000.00
retainedEarningsTotalEquity 90162000.00
treasuryStock -662614000.00
nonCurrrentAssetsOther 46851000.00
nonCurrentAssetsTotal 1302695000.00
capitalLeaseObligations 818319000.00
longTermDebtTotal 390302000.00
nonCurrentLiabilitiesOther 23342000.00
nonCurrentLiabilitiesTotal 1051982000.00
warrants 3093000.00
liabilitiesAndStockholdersEquity 2134495000.00
cashAndShortTermInvestments 50569000.00
propertyPlantAndEquipmentGross 929362000.00
propertyPlantAndEquipmentNet 929362000.00
netWorkingCapital 189441000.00
netInvestedCapital 390302000.00
commonStockSharesOutstanding 67042000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 2009618000.00
intangibleAssets 31866000.00
otherCurrentAssets 47750000.00
totalLiab 1576717000.00
totalStockholderEquity 429746000.00
otherCurrentLiab 138655000.00
commonStock 1018872000.00
capitalStock 1018872000.00
retainedEarnings 81993000.00
otherLiab 24989000.00
goodWill 97115000.00
otherAssets 91083000.00
cash 58766000.00
cashAndEquivalents 58766000.00
totalCurrentLiabilities 636126000.00
currentDeferredRevenue 52021000.00
netDebt 1043767000.00
shortTermDebt 190086000.00
shortLongTermDebtTotal 1102533000.00
otherStockholderEquity -665769000.00
propertyPlantEquipment 935803000.00
totalCurrentAssets 789931000.00
longTermInvestments 63820000.00
netTangibleAssets 303920000.00
netReceivables 77763000.00
longTermDebt 281035000.00
inventory 605652000.00
accountsPayable 255364000.00
accumulatedOtherComprehensiveIncome -5350000.00
nonCurrrentAssetsOther 42798000.00
nonCurrentAssetsTotal 1219687000.00
capitalLeaseObligations 821498000.00
longTermDebtTotal 281035000.00
nonCurrentLiabilitiesOther 28144000.00
nonCurrentLiabilitiesTotal 940591000.00
liabilitiesAndStockholdersEquity 2009618000.00
cashAndShortTermInvestments 58766000.00
propertyPlantAndEquipmentGross 935803000.00
propertyPlantAndEquipmentNet 935803000.00
netWorkingCapital 153805000.00
netInvestedCapital 281035000.00
commonStockSharesOutstanding 67922000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-01
currency_symbol USD
totalAssets 2171378000.00
intangibleAssets 19273000.00
otherCurrentAssets 53950000.00
totalLiab 1787866000.00
totalStockholderEquity 383512000.00
otherCurrentLiab 168207000.00
commonStock 1012794000.00
capitalStock 1018872000.00
retainedEarnings 40049000.00
otherLiab 26059000.00
goodWill 93655000.00
otherAssets 91083000.00
cash 62507000.00
cashAndEquivalents 58766000.00
totalCurrentLiabilities 717520000.00
currentDeferredRevenue 45698000.00
netDebt 1169399000.00
shortTermDebt 187619000.00
shortLongTermDebtTotal 1231906000.00
otherStockholderEquity -662614000.00
propertyPlantEquipment 935803000.00
totalCurrentAssets 1027046000.00
longTermInvestments 63820000.00
netTangibleAssets 270584000.00
netReceivables 228746000.00
longTermDebt 281035000.00
inventory 681843000.00
accountsPayable 315996000.00
accumulatedOtherComprehensiveIncome -6717000.00
nonCurrrentAssetsOther 42611000.00
nonCurrentAssetsTotal 1144332000.00
capitalLeaseObligations 821498000.00
longTermDebtTotal 281035000.00
nonCurrentLiabilitiesOther 24989000.00
nonCurrentLiabilitiesTotal 1070346000.00
liabilitiesAndStockholdersEquity 2171378000.00
cashAndShortTermInvestments 62507000.00
propertyPlantAndEquipmentGross 924547000.00
propertyPlantAndEquipmentNet 924547000.00
netWorkingCapital 153805000.00
netInvestedCapital 713936000.00
commonStockSharesOutstanding 69140000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
totalAssets 2102439000.00
intangibleAssets 20237000.00
otherCurrentAssets 51558000.00
totalLiab 1741491000.00
totalStockholderEquity 360948000.00
otherCurrentLiab 163563000.00
commonStock 1010181000.00
capitalStock 1010181000.00
retainedEarnings -1909000.00
goodWill 93655000.00
otherAssets 37134000.00
cash 50799000.00
cashAndEquivalents 50799000.00
totalCurrentLiabilities 740142000.00
currentDeferredRevenue 46906000.00
netDebt 1116836000.00
shortTermDebt 192130000.00
shortLongTermDebtTotal 1167635000.00
otherStockholderEquity -643563000.00
propertyPlantEquipment 888209000.00
totalCurrentAssets 1001247000.00
longTermInvestments 61957000.00
netReceivables 204880000.00
longTermDebt 387441000.00
inventory 694010000.00
accountsPayable 337543000.00
accumulatedOtherComprehensiveIncome -3761000.00
nonCurrrentAssetsOther 37134000.00
nonCurrentAssetsTotal 1101192000.00
capitalLeaseObligations 780194000.00
longTermDebtTotal 387441000.00
nonCurrentLiabilitiesOther 25844000.00
nonCurrentLiabilitiesTotal 1001349000.00
liabilitiesAndStockholdersEquity 2102439000.00
cashAndShortTermInvestments 50799000.00
propertyPlantAndEquipmentNet 888209000.00
netWorkingCapital 261105000.00
netInvestedCapital 748389000.00
commonStockSharesOutstanding 73942000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-02
currency_symbol USD
totalAssets 2087744000.00
intangibleAssets 20355000.00
otherCurrentAssets 49836000.00
totalLiab 1670951000.00
totalStockholderEquity 416793000.00
otherCurrentLiab 159195000.00
commonStock 1006384000.00
capitalStock 1010181000.00
retainedEarnings -48122000.00
otherLiab 25844000.00
goodWill 93655000.00
otherAssets 37134000.00
cash 54802000.00
cashAndEquivalents 50799000.00
totalCurrentLiabilities 757299000.00
currentDeferredRevenue 49087000.00
netDebt 1011768000.00
shortTermDebt 179870000.00
shortLongTermDebtTotal 1066570000.00
otherStockholderEquity -537771000.00
propertyPlantEquipment 888209000.00
totalCurrentAssets 999425000.00
longTermInvestments 61957000.00
netTangibleAssets 247056000.00
netReceivables 222297000.00
longTermDebt 387441000.00
inventory 672490000.00
accountsPayable 369147000.00
accumulatedOtherComprehensiveIncome -3698000.00
nonCurrrentAssetsOther 33734000.00
nonCurrentAssetsTotal 1088319000.00
capitalLeaseObligations 780194000.00
longTermDebtTotal 387441000.00
nonCurrentLiabilitiesOther 25844000.00
nonCurrentLiabilitiesTotal 913652000.00
liabilitiesAndStockholdersEquity 2087744000.00
cashAndShortTermInvestments 54802000.00
propertyPlantAndEquipmentNet 885457000.00
netWorkingCapital 261105000.00
netInvestedCapital 748389000.00
commonStockSharesOutstanding 76924000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-21
currency_symbol USD
totalAssets 2014634000.00
intangibleAssets 15527000.00
otherCurrentAssets 55270000.00
totalLiab 1602238000.00
totalStockholderEquity 412396000.00
otherCurrentLiab 163293000.00
commonStock 1005382000.00
capitalStock 1006384000.00
retainedEarnings -74304000.00
otherLiab 26952000.00
goodWill 93655000.00
otherAssets 33734000.00
cash 72691000.00
cashAndEquivalents 54802000.00
totalCurrentLiabilities 758917000.00
currentDeferredRevenue 52519000.00
netDebt 948502000.00
shortTermDebt 202228000.00
shortLongTermDebtTotal 1021193000.00
otherStockholderEquity -515065000.00
propertyPlantEquipment 885457000.00
totalCurrentAssets 914216000.00
longTermInvestments 55118000.00
netTangibleAssets 302783000.00
netReceivables 199826000.00
longTermDebt 306861000.00
inventory 586429000.00
accountsPayable 340877000.00
accumulatedOtherComprehensiveIncome -3617000.00
nonCurrrentAssetsOther 31651000.00
nonCurrentAssetsTotal 1100418000.00
capitalLeaseObligations 759709000.00
longTermDebtTotal 306861000.00
nonCurrentLiabilitiesOther 26952000.00
nonCurrentLiabilitiesTotal 843321000.00
liabilitiesAndStockholdersEquity 2014634000.00
cashAndShortTermInvestments 72691000.00
propertyPlantAndEquipmentNet 904007000.00
netWorkingCapital 242126000.00
netInvestedCapital 723654000.00
commonStockSharesOutstanding 77459000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-07
currency_symbol USD
totalAssets 2093944000.00
intangibleAssets 16005000.00
otherCurrentAssets 53756000.00
totalLiab 1700283000.00
totalStockholderEquity 393661000.00
otherCurrentLiab 167248000.00
commonStock 1000180000.00
capitalStock 1005382000.00
retainedEarnings -88715000.00
otherLiab 24356000.00
goodWill 93655000.00
otherAssets 31651000.00
cash 83069000.00
cashAndEquivalents 72691000.00
totalCurrentLiabilities 880862000.00
currentDeferredRevenue 43769000.00
netDebt 973191000.00
shortTermDebt 268565000.00
shortLongTermDebt 62500000.00
shortLongTermDebtTotal 1056260000.00
otherStockholderEquity -515065000.00
propertyPlantEquipment 904007000.00
totalCurrentAssets 970317000.00
longTermInvestments 55578000.00
netTangibleAssets 303214000.00
netReceivables 231391000.00
longTermDebt 225536000.00
inventory 602101000.00
accountsPayable 401280000.00
accumulatedOtherComprehensiveIncome -2739000.00
treasuryStock -515065000.00
nonCurrrentAssetsOther 29117000.00
nonCurrentAssetsTotal 1123627000.00
capitalLeaseObligations 795657000.00
longTermDebtTotal 225536000.00
nonCurrentLiabilitiesOther 24356000.00
nonCurrentLiabilitiesTotal 819421000.00
liabilitiesAndStockholdersEquity 2093944000.00
cashAndShortTermInvestments 83069000.00
propertyPlantAndEquipmentNet 928227000.00
netWorkingCapital 155299000.00
netInvestedCapital 225536000.00
commonStockSharesOutstanding 77135000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-31
currency_symbol USD
totalAssets 1946049000.00
intangibleAssets 15905000.00
otherCurrentAssets 53616000.00
totalLiab 1634937000.00
totalStockholderEquity 311112000.00
otherCurrentLiab 178109000.00
commonStock 998117000.00
capitalStock 998117000.00
retainedEarnings -168899000.00
otherLiab 31526000.00
goodWill 93655000.00
otherAssets 30843000.00
cash 46458000.00
cashAndEquivalents 46458000.00
totalCurrentLiabilities 774730000.00
currentDeferredRevenue 43946000.00
netDebt 1036600000.00
shortTermDebt 253353000.00
shortLongTermDebt 62500000.00
shortLongTermDebtTotal 1083058000.00
otherStockholderEquity -515065000.00
propertyPlantEquipment 971527000.00
totalCurrentAssets 803761000.00
longTermInvestments 55149000.00
netTangibleAssets 153026000.00
shortTermInvestments 55149000.00
netReceivables 199371000.00
longTermDebt 274887000.00
inventory 504316000.00
accountsPayable 299322000.00
accumulatedOtherComprehensiveIncome -3041000.00
commonStockTotalEquity 998117000.00
treasuryStock -515065000.00
nonCurrrentAssetsOther 29513000.00
nonCurrentAssetsTotal 1142288000.00
capitalLeaseObligations 835989000.00
longTermDebtTotal 184569000.00
nonCurrentLiabilitiesOther 30502000.00
nonCurrentLiabilitiesTotal 860207000.00
liabilitiesAndStockholdersEquity 1946049000.00
cashAndShortTermInvestments 46458000.00
propertyPlantAndEquipmentGross 948066000.00
propertyPlantAndEquipmentNet 948066000.00
netWorkingCapital 29031000.00
netInvestedCapital 558181000.00
commonStockSharesOutstanding 77619000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-28
totalAssets 2032465000.00
intangibleAssets 16131000.00
otherCurrentAssets 60461000.00
totalLiab 1769653000.00
totalStockholderEquity 262812000.00
otherCurrentLiab 151473000.00
commonStock 992379000.00
retainedEarnings -211759000.00
goodWill 93655000.00
cash 49301000.00
totalCurrentLiabilities 800222000.00
currentDeferredRevenue 43764000.00
netDebt 1151770000.00
shortTermDebt 263166000.00
shortLongTermDebtTotal 1201071000.00
otherStockholderEquity -515065000.00
totalCurrentAssets 863297000.00
netReceivables 213447000.00
inventory 540088000.00
accountsPayable 341819000.00
accumulatedOtherComprehensiveIncome -2743000.00
nonCurrrentAssetsOther 30843000.00
nonCurrentAssetsTotal 1169168000.00
nonCurrentLiabilitiesTotal 969431000.00
liabilitiesAndStockholdersEquity 2032465000.00
cashAndShortTermInvestments 49301000.00
propertyPlantAndEquipmentNet 971527000.00
commonStockSharesOutstanding 76976000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-22
currency_symbol USD
totalAssets 1976595000.00
intangibleAssets 15635000.00
otherCurrentAssets 51772000.00
totalLiab 1733578000.00
totalStockholderEquity 243017000.00
otherCurrentLiab 154505000.00
commonStock 990153000.00
capitalStock 992379000.00
retainedEarnings -228785000.00
goodWill 93655000.00
cash 59581000.00
totalCurrentLiabilities 752683000.00
currentDeferredRevenue 45821000.00
netDebt 1197759000.00
shortTermDebt 307286000.00
shortLongTermDebt 62500000.00
shortLongTermDebtTotal 1257340000.00
otherStockholderEquity -515065000.00
totalCurrentAssets 780585000.00
longTermInvestments 57012000.00
shortTermInvestments 58598000.00
netReceivables 196049000.00
longTermDebt 274887000.00
inventory 473183000.00
accountsPayable 245071000.00
accumulatedOtherComprehensiveIncome -3286000.00
commonStockTotalEquity 990153000.00
nonCurrrentAssetsOther 31172000.00
nonCurrentAssetsTotal 1196010000.00
capitalLeaseObligations 863684000.00
nonCurrentLiabilitiesOther 31526000.00
nonCurrentLiabilitiesTotal 980895000.00
liabilitiesAndStockholdersEquity 1976595000.00
cashAndShortTermInvestments 59581000.00
propertyPlantAndEquipmentGross 996950000.00
propertyPlantAndEquipmentNet 996950000.00
netWorkingCapital 63075000.00
netInvestedCapital 600199000.00
commonStockSharesOutstanding 72399000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-09
currency_symbol USD
totalAssets 2226721000.00
intangibleAssets 15652000.00
otherCurrentAssets 54577000.00
totalLiab 1856200000.00
totalStockholderEquity 370521000.00
otherCurrentLiab 128567000.00
commonStock 985125000.00
retainedEarnings -94781000.00
otherLiab 30841000.00
goodWill 93655000.00
otherAssets 298539000.00
cash 114531000.00
totalCurrentLiabilities 831566000.00
currentDeferredRevenue 42694000.00
netDebt 1170798000.00
shortTermDebt 288923000.00
shortLongTermDebt 62500000.00
shortLongTermDebtTotal 1285329000.00
otherStockholderEquity -515065000.00
propertyPlantEquipment 996950000.00
totalCurrentAssets 776902000.00
longTermInvestments 58598000.00
netTangibleAssets 133727000.00
shortTermInvestments 57978000.00
netReceivables 61840000.00
longTermDebt 272319000.00
inventory 545954000.00
accountsPayable 371382000.00
accumulatedOtherComprehensiveIncome -4758000.00
commonStockTotalEquity 985125000.00
treasuryStock -515065000.00
nonCurrrentAssetsOther 31585000.00
nonCurrentAssetsTotal 1449819000.00
capitalLeaseObligations 922521000.00
longTermDebtTotal 272319000.00
nonCurrentLiabilitiesOther 30841000.00
nonCurrentLiabilitiesTotal 1024634000.00
liabilitiesAndStockholdersEquity 2226721000.00
cashAndShortTermInvestments 114531000.00
propertyPlantAndEquipmentGross 1041973000.00
propertyPlantAndEquipmentNet 1041973000.00
netWorkingCapital 27902000.00
netInvestedCapital 577836000.00
commonStockSharesOutstanding 72344000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-04
currency_symbol USD
totalAssets 2273257000.00
intangibleAssets 15663000.00
otherCurrentAssets 69456000.00
totalLiab 1866630000.00
totalStockholderEquity 406627000.00
otherCurrentLiab 135491000.00
commonStock 980749000.00
retainedEarnings -54138000.00
otherLiab 25586000.00
goodWill 93655000.00
otherAssets 206646000.00
cash 206720000.00
totalCurrentLiabilities 669218000.00
currentDeferredRevenue 44716000.00
netDebt 1206800000.00
shortTermDebt 241694000.00
shortLongTermDebt 62500000.00
shortLongTermDebtTotal 1413520000.00
otherStockholderEquity -515065000.00
propertyPlantEquipment 313102000.00
totalCurrentAssets 770460000.00
longTermInvestments 57978000.00
netTangibleAssets 261214000.00
shortTermInvestments 57978000.00
netReceivables 49240000.00
longTermDebt 274635000.00
inventory 445044000.00
accountsPayable 224693000.00
accumulatedOtherComprehensiveIncome -4919000.00
commonStockTotalEquity 980749000.00
retainedEarningsTotalEquity -94781000.00
treasuryStock -515065000.00
nonCurrrentAssetsOther 23780000.00
nonCurrentAssetsTotal 1502797000.00
capitalLeaseObligations 948194000.00
longTermDebtTotal 274635000.00
nonCurrentLiabilitiesOther 749999000.00
nonCurrentLiabilitiesTotal 1197412000.00
liabilitiesAndStockholdersEquity 2273257000.00
cashAndShortTermInvestments 206720000.00
propertyPlantAndEquipmentGross 1130143000.00
propertyPlantAndEquipmentNet 1130143000.00
netWorkingCapital -54664000.00
netInvestedCapital 707656000.00
commonStockSharesOutstanding 72311000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
totalAssets 2273257000.00
intangibleAssets 15663000.00
otherCurrentAssets 69456000.00
totalLiab 1866630000.00
totalStockholderEquity 406627000.00
otherCurrentLiab 158115000.00
commonStock 980749000.00
retainedEarnings -54138000.00
otherLiab 25586000.00
goodWill 93655000.00
otherAssets 206646000.00
cash 206720000.00
totalCurrentLiabilities 669218000.00
currentDeferredRevenue 44716000.00
netDebt 1206800000.00
shortTermDebt 241694000.00
shortLongTermDebtTotal 1413520000.00
otherStockholderEquity -515065000.00
propertyPlantEquipment 1130143000.00
totalCurrentAssets 770460000.00
longTermInvestments 56690000.00
netTangibleAssets 297309000.00
shortTermInvestments 0.00
netReceivables 49240000.00
longTermDebt 393000000.00
inventory 445044000.00
accountsPayable 224693000.00
accumulatedOtherComprehensiveIncome -4919000.00
nonCurrrentAssetsOther 23780000.00
nonCurrentAssetsTotal 1502797000.00
capitalLeaseObligations 1020520000.00
nonCurrentLiabilitiesOther 25586000.00
nonCurrentLiabilitiesTotal 1197412000.00
liabilitiesAndStockholdersEquity 2273257000.00
cashAndShortTermInvestments 206720000.00
propertyPlantAndEquipmentNet 1130143000.00
commonStockSharesOutstanding 72142000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-19
currency_symbol USD
totalAssets 2437841000.00
intangibleAssets 13908000.00
otherCurrentAssets 82742000.00
totalLiab 1939735000.00
totalStockholderEquity 498106000.00
otherCurrentLiab 164255000.00
commonStock 975304000.00
retainedEarnings 44076000.00
otherLiab 25305000.00
goodWill 93655000.00
otherAssets 164210000.00
cash 250874000.00
totalCurrentLiabilities 732726000.00
currentDeferredRevenue 45476000.00
netDebt 1149143000.00
shortTermDebt 218313000.00
shortLongTermDebtTotal 1400017000.00
otherStockholderEquity -515065000.00
propertyPlantEquipment 359841000.00
totalCurrentAssets 949207000.00
longTermInvestments 57538000.00
netTangibleAssets 390543000.00
shortTermInvestments 57538000.00
netReceivables 81953000.00
longTermDebt 393000000.00
inventory 533638000.00
accountsPayable 283054000.00
accumulatedOtherComprehensiveIncome -6209000.00
commonStockTotalEquity 975304000.00
retainedEarningsTotalEquity 44076000.00
treasuryStock -515065000.00
nonCurrrentAssetsOther 24941000.00
nonCurrentAssetsTotal 1488634000.00
capitalLeaseObligations 1007017000.00
longTermDebtTotal 393000000.00
nonCurrentLiabilitiesOther 814009000.00
nonCurrentLiabilitiesTotal 1207009000.00
liabilitiesAndStockholdersEquity 2437841000.00
cashAndShortTermInvestments 250874000.00
propertyPlantAndEquipmentGross 1159323000.00
propertyPlantAndEquipmentNet 1159323000.00
netWorkingCapital 101242000.00
netInvestedCapital 799627000.00
commonStockSharesOutstanding 72035249.00
2020-04-30
date 2020-04-30
filing_date 2020-05-01
currency_symbol USD
totalAssets 2465070000.00
intangibleAssets 22846000.00
otherCurrentAssets 67534000.00
totalLiab 1744156000.00
totalStockholderEquity 720914000.00
otherCurrentLiab 142665000.00
commonStock 971380000.00
retainedEarnings 267094000.00
otherLiab 27541000.00
goodWill 113644000.00
otherAssets 56200000.00
cash 86564000.00
totalCurrentLiabilities 680031000.00
currentDeferredRevenue 51599000.00
netDebt 1136715000.00
shortTermDebt 186695000.00
shortLongTermDebtTotal 1223279000.00
otherStockholderEquity -515065000.00
propertyPlantEquipment 1313810000.00
totalCurrentAssets 900810000.00
longTermInvestments 57538000.00
netTangibleAssets 584424000.00
shortTermInvestments 24974000.00
netReceivables 89151000.00
longTermDebt 190000000.00
inventory 632587000.00
accountsPayable 299072000.00
accumulatedOtherComprehensiveIncome -2495000.00
commonStockTotalEquity 971380000.00
treasuryStock -515065000.00
nonCurrrentAssetsOther 24337000.00
nonCurrentAssetsTotal 1564260000.00
capitalLeaseObligations 1007017000.00
longTermDebtTotal 190000000.00
nonCurrentLiabilitiesOther 25305000.00
nonCurrentLiabilitiesTotal 1064125000.00
liabilitiesAndStockholdersEquity 2465070000.00
cashAndShortTermInvestments 111538000.00
propertyPlantAndEquipmentGross 1313810000.00
propertyPlantAndEquipmentNet 1313810000.00
netWorkingCapital 216481000.00
netInvestedCapital 891106000.00
commonStockSharesOutstanding 71766000.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 2437841000.00
intangibleAssets 13908000.00
totalLiab 1939735000.00
totalStockholderEquity 498106000.00
commonStock 975304000.00
retainedEarnings 44076000.00
otherLiab 25305000.00
goodWill 93655000.00
otherAssets 164210000.00
cash 250874000.00
totalCurrentLiabilities 732726000.00
otherStockholderEquity -6209000.00
propertyPlantEquipment 1159323000.00
totalCurrentAssets 949207000.00
longTermInvestments 57538000.00
netTangibleAssets 390543000.00
shortTermInvestments 0.00
netReceivables 53033000.00
longTermDebt 393000000.00
inventory 533638000.00
accountsPayable 283054000.00
nonCurrrentAssetsOther 24941000.00
nonCurrentAssetsTotal 1488634000.00
capitalLeaseObligations 1007017000.00
nonCurrentLiabilitiesOther 25305000.00
nonCurrentLiabilitiesTotal 1207009000.00
2020-01-31
date 2020-01-31
currency_symbol USD
totalAssets 2465070000.00
intangibleAssets 22846000.00
totalLiab 1744156000.00
totalStockholderEquity 720914000.00
commonStock 720914000.00
retainedEarnings 267094000.00
otherLiab 27541000.00
goodWill 113644000.00
otherAssets 56200000.00
cash 86564000.00
totalCurrentLiabilities 680031000.00
otherStockholderEquity -2495000.00
propertyPlantEquipment 1313810000.00
totalCurrentAssets 900810000.00
longTermInvestments 57760000.00
netTangibleAssets 584424000.00
shortTermInvestments 24974000.00
netReceivables 62204000.00
longTermDebt 190000000.00
inventory 632587000.00
accountsPayable 299072000.00
nonCurrrentAssetsOther 24337000.00
nonCurrentAssetsTotal 1564260000.00
capitalLeaseObligations 1033279000.00
nonCurrentLiabilitiesOther 25532000.00
nonCurrentLiabilitiesTotal 1064125000.00
commonStockSharesOutstanding 151280000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-10
currency_symbol USD
totalAssets 2536978000.00
intangibleAssets 23297000.00
otherCurrentAssets 48077000.00
totalLiab 1793797000.00
totalStockholderEquity 743181000.00
otherCurrentLiab 135596000.00
commonStock 993086000.00
retainedEarnings 292490000.00
otherLiab 36084000.00
goodWill 113644000.00
otherAssets 73001000.00
cash 87838000.00
totalCurrentLiabilities 641830000.00
currentDeferredRevenue 26098000.00
netDebt 1212643000.00
shortTermDebt 184598000.00
shortLongTermDebtTotal 1300481000.00
otherStockholderEquity -540058000.00
propertyPlantEquipment 394695000.00
totalCurrentAssets 926863000.00
longTermInvestments 54964000.00
netTangibleAssets 606240000.00
shortTermInvestments 25939000.00
netReceivables 87313000.00
longTermDebt 235000000.00
inventory 677696000.00
accountsPayable 266335000.00
accumulatedOtherComprehensiveIncome -2337000.00
commonStockTotalEquity 993086000.00
retainedEarningsTotalEquity 292490000.00
treasuryStock -515065000.00
nonCurrrentAssetsOther 33549000.00
deferredLongTermAssetCharges 39452000.00
nonCurrentAssetsTotal 1610115000.00
capitalLeaseObligations 1033279000.00
longTermDebtTotal 235000000.00
nonCurrentLiabilitiesOther 916967000.00
nonCurrentLiabilitiesTotal 1151967000.00
liabilitiesAndStockholdersEquity 2536978000.00
cashAndShortTermInvestments 113777000.00
propertyPlantAndEquipmentGross 1345209000.00
propertyPlantAndEquipmentNet 1345209000.00
netWorkingCapital 220779000.00
netInvestedCapital 910914000.00
commonStockSharesOutstanding 72947000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-10
currency_symbol USD
totalAssets 2536978000.00
intangibleAssets 23297000.00
otherCurrentAssets 48077000.00
totalLiab 1793797000.00
totalStockholderEquity 743181000.00
otherCurrentLiab 164799000.00
commonStock 993086000.00
retainedEarnings 292490000.00
otherLiab 36084000.00
goodWill 113644000.00
otherAssets 73001000.00
cash 87838000.00
totalCurrentLiabilities 641830000.00
currentDeferredRevenue 26098000.00
netDebt 1212643000.00
shortTermDebt 184598000.00
shortLongTermDebtTotal 1300481000.00
otherStockholderEquity -540058000.00
propertyPlantEquipment 1345209000.00
totalCurrentAssets 926863000.00
longTermInvestments 54964000.00
netTangibleAssets 606240000.00
shortTermInvestments 25939000.00
netReceivables 87313000.00
longTermDebt 235000000.00
inventory 677696000.00
accountsPayable 266335000.00
accumulatedOtherComprehensiveIncome -2337000.00
nonCurrrentAssetsOther 33549000.00
nonCurrentAssetsTotal 1610115000.00
capitalLeaseObligations 1065481000.00
nonCurrentLiabilitiesOther 34938000.00
nonCurrentLiabilitiesTotal 1151967000.00
liabilitiesAndStockholdersEquity 2536978000.00
cashAndShortTermInvestments 113777000.00
propertyPlantAndEquipmentNet 1345209000.00
commonStockSharesOutstanding 72947000.00
2019-08-31
date 2019-08-31
filing_date 2019-08-30
currency_symbol USD
totalAssets 2557246000.00
intangibleAssets 21112000.00
otherCurrentAssets 55561000.00
totalLiab 1827999000.00
totalStockholderEquity 729247000.00
otherCurrentLiab 185969000.00
commonStock 988305000.00
retainedEarnings 266957000.00
otherLiab 38590000.00
goodWill 116280000.00
otherAssets 61922000.00
cash 51762000.00
totalCurrentLiabilities 648863000.00
netDebt 183238000.00
shortLongTermDebtTotal 235000000.00
otherStockholderEquity -27579000.00
propertyPlantEquipment 402779000.00
totalCurrentAssets 924157000.00
longTermInvestments 55033000.00
netTangibleAssets 591855000.00
shortTermInvestments 25504000.00
netReceivables 85162000.00
longTermDebt 235000000.00
inventory 706168000.00
accountsPayable 462894000.00
accumulatedOtherComprehensiveIncome -27579000.00
commonStockTotalEquity 988305000.00
retainedEarningsTotalEquity 266957000.00
treasuryStock -498436000.00
nonCurrrentAssetsOther 61922000.00
deferredLongTermAssetCharges 29515000.00
nonCurrentAssetsTotal 1633089000.00
capitalLeaseObligations 1065481000.00
longTermDebtTotal 235000000.00
nonCurrentLiabilitiesOther 944136000.00
nonCurrentLiabilitiesTotal 1179136000.00
liabilitiesAndStockholdersEquity 2557246000.00
cashAndShortTermInvestments 77266000.00
propertyPlantAndEquipmentGross 1378742000.00
commonStockSharesOutstanding 74316000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-30
currency_symbol USD
totalAssets 2557246000.00
intangibleAssets 21112000.00
otherCurrentAssets 55561000.00
totalLiab 1827999000.00
totalStockholderEquity 729247000.00
otherCurrentLiab 145160000.00
commonStock 988305000.00
retainedEarnings 266957000.00
goodWill 116280000.00
cash 51762000.00
totalCurrentLiabilities 648863000.00
currentDeferredRevenue 28277000.00
netDebt 1274753000.00
shortTermDebt 185969000.00
shortLongTermDebtTotal 1326515000.00
otherStockholderEquity -523429000.00
totalCurrentAssets 924157000.00
longTermInvestments 55033000.00
shortTermInvestments 25504000.00
netReceivables 85162000.00
longTermDebt 235000000.00
inventory 706168000.00
accountsPayable 289457000.00
accumulatedOtherComprehensiveIncome -2586000.00
nonCurrrentAssetsOther 32407000.00
nonCurrentAssetsTotal 1633089000.00
capitalLeaseObligations 1091515000.00
nonCurrentLiabilitiesOther 35197000.00
nonCurrentLiabilitiesTotal 1179136000.00
liabilitiesAndStockholdersEquity 2557246000.00
cashAndShortTermInvestments 77266000.00
propertyPlantAndEquipmentNet 1378742000.00
commonStockSharesOutstanding 74316000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-04
currency_symbol USD
totalAssets 2549168000.00
intangibleAssets 42298000.00
otherCurrentAssets 54463000.00
totalLiab 1786317000.00
totalStockholderEquity 762851000.00
otherCurrentLiab 156926000.00
commonStock 982093000.00
retainedEarnings 257453000.00
otherLiab 34148000.00
goodWill 90881000.00
otherAssets 60293000.00
cash 70671000.00
totalCurrentLiabilities 596024000.00
currentDeferredRevenue 30066000.00
netDebt 1269930000.00
shortTermDebt 184456000.00
shortLongTermDebt 184456000.00
shortLongTermDebtTotal 1340601000.00
otherStockholderEquity -473429000.00
propertyPlantEquipment 405156000.00
totalCurrentAssets 896725000.00
longTermInvestments 60193000.00
netTangibleAssets 629672000.00
shortTermInvestments 51259000.00
netReceivables 78287000.00
longTermDebt 235000000.00
inventory 642045000.00
accountsPayable 224576000.00
accumulatedOtherComprehensiveIncome -3266000.00
commonStockTotalEquity 982093000.00
retainedEarningsTotalEquity 257453000.00
treasuryStock -448436000.00
nonCurrrentAssetsOther 32384000.00
deferredLongTermAssetCharges 27909000.00
nonCurrentAssetsTotal 1652443000.00
capitalLeaseObligations 1091515000.00
longTermDebtTotal 235000000.00
nonCurrentLiabilitiesOther 955293000.00
nonCurrentLiabilitiesTotal 1190293000.00
liabilitiesAndStockholdersEquity 2549168000.00
cashAndShortTermInvestments 121930000.00
propertyPlantAndEquipmentGross 1398778000.00
propertyPlantAndEquipmentNet 1398778000.00
commonStockSharesOutstanding 78263000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-26
currency_symbol USD
totalAssets 1620584000.00
intangibleAssets 46129000.00
otherCurrentAssets 71945000.00
totalLiab 788207000.00
totalStockholderEquity 832377000.00
otherCurrentLiab 150046000.00
commonStock 978794000.00
retainedEarnings 254718000.00
goodWill 89513000.00
cash 99369000.00
totalCurrentLiabilities 463160000.00
currentDeferredRevenue 34998000.00
netDebt 60631000.00
shortLongTermDebtTotal 160000000.00
otherStockholderEquity -398429000.00
propertyPlantEquipment 409576000.00
totalCurrentAssets 955219000.00
longTermInvestments 58125000.00
netTangibleAssets 696735000.00
shortTermInvestments 69718000.00
netReceivables 68870000.00
longTermDebt 160000000.00
inventory 645317000.00
accountsPayable 261625000.00
accumulatedOtherComprehensiveIncome -2706000.00
commonStockTotalEquity 978794000.00
retainedEarningsTotalEquity 254718000.00
treasuryStock -373436000.00
nonCurrrentAssetsOther 31739000.00
deferredLongTermAssetCharges 30283000.00
nonCurrentAssetsTotal 665365000.00
longTermDebtTotal 160000000.00
nonCurrentLiabilitiesOther 165047000.00
nonCurrentLiabilitiesTotal 325047000.00
liabilitiesAndStockholdersEquity 1620584000.00
cashAndShortTermInvestments 169087000.00
propertyPlantAndEquipmentGross 409576000.00
propertyPlantAndEquipmentNet 409576000.00
commonStockSharesOutstanding 79413000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-26
currency_symbol USD
totalAssets 1620584000.00
intangibleAssets 46129000.00
otherCurrentAssets 71945000.00
totalLiab 788207000.00
totalStockholderEquity 832377000.00
otherCurrentLiab 150046000.00
commonStock 978794000.00
retainedEarnings 254718000.00
otherLiab 165047000.00
goodWill 89513000.00
otherAssets 62022000.00
cash 99369000.00
totalCurrentLiabilities 463160000.00
currentDeferredRevenue 34998000.00
netDebt 60631000.00
shortTermDebt 16491000.00
shortLongTermDebtTotal 160000000.00
otherStockholderEquity -398429000.00
propertyPlantEquipment 409576000.00
totalCurrentAssets 955219000.00
longTermInvestments 58125000.00
netTangibleAssets 696735000.00
shortTermInvestments 69718000.00
netReceivables 68870000.00
longTermDebt 160000000.00
inventory 645317000.00
accountsPayable 261625000.00
accumulatedOtherComprehensiveIncome -2706000.00
commonStockTotalEquity 978794000.00
retainedEarningsTotalEquity 254718000.00
treasuryStock -373436000.00
nonCurrrentAssetsOther 31739000.00
deferredLongTermAssetCharges 30283000.00
nonCurrentAssetsTotal 665365000.00
longTermDebtTotal 160000000.00
nonCurrentLiabilitiesOther 37736000.00
nonCurrentLiabilitiesTotal 325047000.00
liabilitiesAndStockholdersEquity 1620584000.00
cashAndShortTermInvestments 169087000.00
propertyPlantAndEquipmentNet 409576000.00
commonStockSharesOutstanding 79413000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-11
currency_symbol USD
totalAssets 1474629000.00
intangibleAssets 20000000.00
otherCurrentAssets 49924000.00
totalLiab 532193000.00
totalStockholderEquity 942436000.00
deferredLongTermLiab 0.00
otherCurrentLiab 127735000.00
commonStock 975658000.00
retainedEarnings 320343000.00
otherLiab 150730000.00
goodWill 25899000.00
otherAssets 62360000.00
cash 222419000.00
totalCurrentLiabilities 381463000.00
currentDeferredRevenue 24908000.00
netDebt -222419000.00
shortTermDebt 30321000.00
otherStockholderEquity -350899000.00
propertyPlantEquipment 383110000.00
totalCurrentAssets 983260000.00
netTangibleAssets 896537000.00
shortTermInvestments 71848000.00
netReceivables 14902000.00
longTermDebt 0.00
inventory 624167000.00
accountsPayable 198499000.00
totalPermanentEquity 942436000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2666000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 975658000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 320343000.00
treasuryStock -325906000.00
nonCurrrentAssetsOther 19394000.00
deferredLongTermAssetCharges 42966000.00
nonCurrentAssetsTotal 491369000.00
nonCurrentLiabilitiesOther 150730000.00
nonCurrentLiabilitiesTotal 150730000.00
liabilitiesAndStockholdersEquity 1474629000.00
cashAndShortTermInvestments 294267000.00
propertyPlantAndEquipmentGross 383110000.00
propertyPlantAndEquipmentNet 383110000.00
commonStockSharesOutstanding 82287000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol USD
totalAssets 1445016000.00
intangibleAssets 20285000.00
otherCurrentAssets 73763000.00
totalLiab 525532000.00
totalStockholderEquity 919484000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97956000.00
commonStock 971653000.00
retainedEarnings 301006000.00
otherLiab 150316000.00
goodWill 25899000.00
otherAssets 34118000.00
cash 215996000.00
totalCurrentLiabilities 375216000.00
currentDeferredRevenue 26791000.00
netDebt -215996000.00
shortTermDebt 21029000.00
otherStockholderEquity -350899000.00
propertyPlantEquipment 387621000.00
totalCurrentAssets 977093000.00
netTangibleAssets 873300000.00
shortTermInvestments 73119000.00
netReceivables 17259000.00
longTermDebt 0.00
inventory 596956000.00
accountsPayable 229440000.00
totalPermanentEquity 919484000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 971700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 301006000.00
treasuryStock -325906000.00
nonCurrrentAssetsOther 19883000.00
deferredLongTermAssetCharges 14235000.00
nonCurrentAssetsTotal 467923000.00
nonCurrentLiabilitiesOther 150316000.00
nonCurrentLiabilitiesTotal 150316000.00
liabilitiesAndStockholdersEquity 1445016000.00
cashAndShortTermInvestments 289115000.00
propertyPlantAndEquipmentGross 387600000.00
propertyPlantAndEquipmentNet 387621000.00
commonStockSharesOutstanding 80265000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-01
currency_symbol USD
totalAssets 1431618000.00
intangibleAssets 135000.00
otherCurrentAssets 56815000.00
totalLiab 470750000.00
totalStockholderEquity 960868000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87045000.00
commonStock 965623000.00
retainedEarnings 359342000.00
otherLiab 145366000.00
goodWill 25899000.00
otherAssets 171677000.00
cash 197162000.00
totalCurrentLiabilities 325384000.00
currentDeferredRevenue 28151000.00
netDebt -197162000.00
shortTermDebt 24150000.00
otherStockholderEquity -350899000.00
propertyPlantEquipment 352550000.00
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longTermInvestments 126111000.00
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shortTermInvestments 71708000.00
netReceivables 13571000.00
longTermDebt 0.00
inventory 539700000.00
accountsPayable 186038000.00
totalPermanentEquity 960868000.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -13198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 965600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 359342000.00
treasuryStock -325906000.00
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deferredLongTermAssetCharges 28174000.00
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nonCurrentLiabilitiesTotal 145366000.00
liabilitiesAndStockholdersEquity 1431618000.00
cashAndShortTermInvestments 268870000.00
propertyPlantAndEquipmentGross 352600000.00
propertyPlantAndEquipmentNet 352550000.00
commonStockSharesOutstanding 80758000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-23
currency_symbol USD
totalAssets 1413613000.00
intangibleAssets 135000.00
otherCurrentAssets 41333000.00
totalLiab 463258000.00
totalStockholderEquity 950355000.00
deferredLongTermLiab 0.00
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commonStock 961245000.00
retainedEarnings 350083000.00
otherLiab 138732000.00
goodWill 25899000.00
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cash 175932000.00
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currentDeferredRevenue 48374000.00
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shortTermDebt 17812000.00
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propertyPlantEquipment 355199000.00
totalCurrentAssets 863009000.00
longTermInvestments 121996000.00
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shortTermInvestments 124605000.00
netReceivables 19236000.00
longTermDebt 0.00
inventory 501903000.00
accountsPayable 179308000.00
totalPermanentEquity 950355000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10074000.00
additionalPaidInCapital 961245000.00
commonStockTotalEquity 961200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 350083000.00
treasuryStock -325906000.00
nonCurrrentAssetsOther 135604000.00
deferredLongTermAssetCharges 27671000.00
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nonCurrentLiabilitiesOther 138732000.00
nonCurrentLiabilitiesTotal 138732000.00
liabilitiesAndStockholdersEquity 1413613000.00
cashAndShortTermInvestments 300537000.00
propertyPlantAndEquipmentGross 355200000.00
propertyPlantAndEquipmentNet 355199000.00
commonStockSharesOutstanding 80647000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-22
currency_symbol USD
totalAssets 1431578000.00
intangibleAssets 3135000.00
otherCurrentAssets 25445000.00
totalLiab 483017000.00
totalStockholderEquity 948561000.00
deferredLongTermLiab 0.00
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commonStock 957960000.00
retainedEarnings 354315000.00
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cash 149485000.00
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currentDeferredRevenue 38423000.00
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shortTermDebt 20361000.00
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propertyPlantEquipment 358154000.00
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longTermInvestments 67429000.00
netTangibleAssets 919527000.00
shortTermInvestments 180066000.00
netReceivables 20417000.00
longTermDebt 0.00
inventory 546553000.00
accountsPayable 194313000.00
totalPermanentEquity 948561000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 958000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 354315000.00
treasuryStock -325906000.00
nonCurrrentAssetsOther 79960000.00
deferredLongTermAssetCharges 35284000.00
nonCurrentAssetsTotal 509612000.00
nonCurrentLiabilitiesOther 146714000.00
nonCurrentLiabilitiesTotal 146714000.00
liabilitiesAndStockholdersEquity 1431578000.00
cashAndShortTermInvestments 329551000.00
propertyPlantAndEquipmentGross 358200000.00
propertyPlantAndEquipmentNet 358154000.00
commonStockSharesOutstanding 80647000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-25
currency_symbol USD
totalAssets 1439545000.00
intangibleAssets 33065000.00
otherCurrentAssets 38472000.00
totalLiab 466266000.00
totalStockholderEquity 973279000.00
deferredLongTermLiab 0.00
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commonStock 953868000.00
retainedEarnings 366199000.00
otherLiab 178955000.00
goodWill 79689000.00
otherAssets 220107000.00
cash 89305000.00
totalCurrentLiabilities 287311000.00
currentDeferredRevenue 40327000.00
netDebt -89305000.00
shortTermDebt 17182000.00
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propertyPlantEquipment 364552000.00
totalCurrentAssets 854886000.00
longTermInvestments 70444000.00
netTangibleAssets 860525000.00
shortTermInvestments 182062000.00
netReceivables 17742000.00
longTermDebt 0.00
inventory 527305000.00
accountsPayable 165377000.00
totalPermanentEquity 973279000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5264000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 953900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 366199000.00
treasuryStock -316531000.00
nonCurrrentAssetsOther 78238000.00
deferredLongTermAssetCharges 18765000.00
nonCurrentAssetsTotal 584659000.00
nonCurrentLiabilitiesOther 178955000.00
nonCurrentLiabilitiesTotal 178955000.00
liabilitiesAndStockholdersEquity 1439545000.00
cashAndShortTermInvestments 271367000.00
propertyPlantAndEquipmentGross 364600000.00
propertyPlantAndEquipmentNet 364552000.00
commonStockSharesOutstanding 80714000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-25
totalAssets 1471464000.00
intangibleAssets 34044000.00
otherCurrentAssets 36230000.00
totalLiab 526176000.00
totalStockholderEquity 945288000.00
otherCurrentLiab 72996000.00
commonStock 949645000.00
retainedEarnings 353592000.00
goodWill 79689000.00
cash 79673000.00
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currentDeferredRevenue 43106000.00
netDebt -79673000.00
shortTermDebt 19656000.00
otherStockholderEquity -341524000.00
totalCurrentAssets 882132000.00
shortTermInvestments 174193000.00
netReceivables 16865000.00
inventory 575171000.00
accountsPayable 213611000.00
accumulatedOtherComprehensiveIncome -16425000.00
nonCurrrentAssetsOther 71287000.00
nonCurrentAssetsTotal 589332000.00
nonCurrentLiabilitiesTotal 176807000.00
liabilitiesAndStockholdersEquity 1471464000.00
cashAndShortTermInvestments 253866000.00
propertyPlantAndEquipmentNet 374320000.00
commonStockSharesOutstanding 80732000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 1428476000.00
intangibleAssets 35108000.00
otherCurrentAssets 31078000.00
totalLiab 490988000.00
totalStockholderEquity 937488000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62827000.00
commonStock 946351000.00
retainedEarnings 346602000.00
otherLiab 176807000.00
goodWill 79689000.00
otherAssets 215012000.00
cash 110657000.00
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currentDeferredRevenue 45743000.00
netDebt -110657000.00
shortTermDebt 21764000.00
otherStockholderEquity -341524000.00
propertyPlantEquipment 374320000.00
totalCurrentAssets 759266000.00
longTermInvestments 66633000.00
netTangibleAssets 831555000.00
shortTermInvestments 98530000.00
netReceivables 19006000.00
longTermDebt 0.00
inventory 499995000.00
accountsPayable 186271000.00
totalPermanentEquity 945288000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13941000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 946400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 353592000.00
treasuryStock -316531000.00
nonCurrrentAssetsOther 70494000.00
deferredLongTermAssetCharges 16287000.00
nonCurrentAssetsTotal 669210000.00
nonCurrentLiabilitiesOther 176807000.00
nonCurrentLiabilitiesTotal 174383000.00
liabilitiesAndStockholdersEquity 1428476000.00
cashAndShortTermInvestments 209187000.00
propertyPlantAndEquipmentGross 375300000.00
propertyPlantAndEquipmentNet 375251000.00
commonStockSharesOutstanding 80657000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-01
currency_symbol USD
totalAssets 1431915000.00
intangibleAssets 38243000.00
otherCurrentAssets 24579000.00
totalLiab 508492000.00
totalStockholderEquity 923423000.00
deferredLongTermLiab 0.00
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commonStock 941485000.00
retainedEarnings 332051000.00
otherLiab 174383000.00
goodWill 77208000.00
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cash 60962000.00
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currentDeferredRevenue 36455000.00
netDebt -60962000.00
shortTermDebt 29658000.00
otherStockholderEquity -334222000.00
propertyPlantEquipment 375251000.00
totalCurrentAssets 748117000.00
longTermInvestments 146855000.00
netTangibleAssets 822691000.00
shortTermInvestments 78512000.00
netReceivables 21363000.00
longTermDebt 0.00
inventory 562701000.00
accountsPayable 161262000.00
totalPermanentEquity 937488000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15891000.00
additionalPaidInCapital 946351000.00
commonStockTotalEquity 941500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 346602000.00
treasuryStock -316531000.00
nonCurrrentAssetsOther 71904000.00
deferredLongTermAssetCharges 14934000.00
nonCurrentAssetsTotal 683798000.00
nonCurrentLiabilitiesOther 141179000.00
nonCurrentLiabilitiesTotal 203577000.00
liabilitiesAndStockholdersEquity 1431915000.00
cashAndShortTermInvestments 139474000.00
propertyPlantAndEquipmentGross 381200000.00
propertyPlantAndEquipmentNet 381218000.00
commonStockSharesOutstanding 82537000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-01
currency_symbol USD
totalAssets 1458975000.00
intangibleAssets 39316000.00
otherCurrentAssets 30052000.00
totalLiab 517605000.00
totalStockholderEquity 941370000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58243000.00
commonStock 936572000.00
retainedEarnings 309503000.00
otherLiab 203577000.00
goodWill 81043000.00
otherAssets 302580000.00
cash 62324000.00
totalCurrentLiabilities 314432000.00
currentDeferredRevenue 38062000.00
netDebt -62324000.00
shortTermDebt 18887000.00
otherStockholderEquity -291524000.00
propertyPlantEquipment 381218000.00
totalCurrentAssets 770955000.00
longTermInvestments 144701000.00
netTangibleAssets 807972000.00
shortTermInvestments 103467000.00
netReceivables 18929000.00
longTermDebt 0.00
inventory 556183000.00
accountsPayable 199240000.00
totalPermanentEquity 923423000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13181000.00
additionalPaidInCapital 941485000.00
commonStockTotalEquity 936600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 332051000.00
treasuryStock -309229000.00
nonCurrrentAssetsOther 72166000.00
deferredLongTermAssetCharges 21103000.00
nonCurrentAssetsTotal 688020000.00
nonCurrentLiabilitiesOther 203577000.00
nonCurrentLiabilitiesTotal 203173000.00
capitalSurpluse 941485000.00
liabilitiesAndStockholdersEquity 1458975000.00
cashAndShortTermInvestments 165791000.00
propertyPlantAndEquipmentGross 379600000.00
propertyPlantAndEquipmentNet 379643000.00
commonStockSharesOutstanding 82655000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-02
currency_symbol USD
totalAssets 1456990000.00
intangibleAssets 40614000.00
otherCurrentAssets 32166000.00
totalLiab 523423000.00
totalStockholderEquity 933567000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65437000.00
commonStock 932702000.00
retainedEarnings 300817000.00
otherLiab 203173000.00
goodWill 80684000.00
otherAssets 308377000.00
cash 59462000.00
totalCurrentLiabilities 323285000.00
currentDeferredRevenue 39385000.00
netDebt -59462000.00
shortTermDebt 20944000.00
otherStockholderEquity -291524000.00
propertyPlantEquipment 379643000.00
totalCurrentAssets 767854000.00
longTermInvestments 145362000.00
netTangibleAssets 821011000.00
shortTermInvestments 97612000.00
netReceivables 15297000.00
longTermDebt 0.00
inventory 563317000.00
accountsPayable 197519000.00
totalPermanentEquity 941370000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8428000.00
additionalPaidInCapital 936572000.00
commonStockTotalEquity 932702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 309503000.00
treasuryStock -266531000.00
nonCurrrentAssetsOther 73797000.00
deferredLongTermAssetCharges 20690000.00
nonCurrentAssetsTotal 689136000.00
nonCurrentLiabilitiesOther 203173000.00
nonCurrentLiabilitiesTotal 200138000.00
capitalSurpluse 911579000.00
liabilitiesAndStockholdersEquity 1456990000.00
cashAndShortTermInvestments 157074000.00
propertyPlantAndEquipmentGross 373979000.00
propertyPlantAndEquipmentNet 373979000.00
commonStockSharesOutstanding 82705000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-24
currency_symbol USD
totalAssets 1369109000.00
intangibleAssets 46000.00
otherCurrentAssets 37446000.00
totalLiab 464185000.00
totalStockholderEquity 904924000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47350000.00
commonStock 930011000.00
retainedEarnings 287140000.00
otherLiab 140759000.00
goodWill 25899000.00
otherAssets 80114000.00
cash 32495000.00
totalCurrentLiabilities 323426000.00
currentDeferredRevenue 43446000.00
netDebt -32495000.00
shortTermDebt 17004000.00
otherStockholderEquity -291524000.00
propertyPlantEquipment 374241000.00
totalCurrentAssets 795668000.00
longTermInvestments 137311000.00
netTangibleAssets 879025000.00
shortTermInvestments 226027000.00
netReceivables 15464000.00
longTermDebt 0.00
inventory 484236000.00
accountsPayable 215626000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20703000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 924115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 287140000.00
treasuryStock -266500000.00
nonCurrrentAssetsOther 58345000.00
deferredLongTermAssetCharges 21815000.00
nonCurrentAssetsTotal 573441000.00
nonCurrentLiabilitiesOther 140759000.00
nonCurrentLiabilitiesTotal 140759000.00
capitalSurpluse -24993000.00
liabilitiesAndStockholdersEquity 1369109000.00
cashAndShortTermInvestments 258522000.00
propertyPlantAndEquipmentGross 364253000.00
propertyPlantAndEquipmentNet 374241000.00
commonStockSharesOutstanding 86235000.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
totalAssets 1458028000.00
otherCurrentAssets 47574000.00
totalLiab 429895000.00
totalStockholderEquity 1028133000.00
otherCurrentLiab 62757000.00
commonStock 924115000.00
retainedEarnings 292542000.00
goodWill 25899000.00
cash 90019000.00
totalCurrentLiabilities 287061000.00
currentDeferredRevenue 34016000.00
netDebt -90019000.00
shortTermDebt 21122000.00
otherStockholderEquity -174993000.00
totalCurrentAssets 677100000.00
netReceivables 18264000.00
inventory 521243000.00
accountsPayable 169166000.00
accumulatedOtherComprehensiveIncome -13531000.00
nonCurrrentAssetsOther 54398000.00
nonCurrentAssetsTotal 780928000.00
nonCurrentLiabilitiesTotal 142834000.00
liabilitiesAndStockholdersEquity 1458028000.00
cashAndShortTermInvestments 90019000.00
propertyPlantAndEquipmentNet 364253000.00
commonStockSharesOutstanding 88369000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-03
currency_symbol USD
totalAssets 1514064000.00
intangibleAssets 25899000.00
otherCurrentAssets 54766000.00
totalLiab 448406000.00
totalStockholderEquity 1065658000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60704000.00
commonStock 920682000.00
retainedEarnings 270510000.00
otherLiab 142834000.00
goodWill 25899000.00
otherAssets 289227000.00
cash 151007000.00
totalCurrentLiabilities 304377000.00
currentDeferredRevenue 35373000.00
netDebt -151007000.00
shortTermDebt 17389000.00
otherStockholderEquity -111931000.00
propertyPlantEquipment 364253000.00
totalCurrentAssets 870360000.00
longTermInvestments 373642000.00
netTangibleAssets 1002234000.00
shortTermInvestments 140821000.00
netReceivables 18596000.00
longTermDebt 0.00
inventory 505170000.00
accountsPayable 190911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13603000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 920700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 292542000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 53093000.00
deferredLongTermAssetCharges 8666000.00
nonCurrentAssetsTotal 643704000.00
nonCurrentLiabilitiesOther 142834000.00
nonCurrentLiabilitiesTotal 144029000.00
capitalSurpluse 899122000.00
liabilitiesAndStockholdersEquity 1514064000.00
cashAndShortTermInvestments 291828000.00
propertyPlantAndEquipmentGross 354500000.00
propertyPlantAndEquipmentNet 354477000.00
commonStockSharesOutstanding 89693000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-04
currency_symbol USD
totalAssets 1521960000.00
intangibleAssets 25899000.00
otherCurrentAssets 68652000.00
totalLiab 473173000.00
totalStockholderEquity 1048787000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65658000.00
commonStock 915134000.00
retainedEarnings 250585000.00
otherLiab 141393000.00
goodWill 25899000.00
otherAssets 234546000.00
cash 206868000.00
totalCurrentLiabilities 331780000.00
currentDeferredRevenue 36404000.00
netDebt -206868000.00
shortTermDebt 34312000.00
otherStockholderEquity -111931000.00
propertyPlantEquipment 346912000.00
totalCurrentAssets 940502000.00
longTermInvestments 190362000.00
netTangibleAssets 1022888000.00
shortTermInvestments 128705000.00
netReceivables 24181000.00
longTermDebt 0.00
inventory 512096000.00
accountsPayable 195406000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5001000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 915100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 250585000.00
treasuryStock -86938000.00
nonCurrrentAssetsOther 55383000.00
deferredLongTermAssetCharges 9588000.00
nonCurrentAssetsTotal 581458000.00
nonCurrentLiabilitiesOther 141393000.00
nonCurrentLiabilitiesTotal 141393000.00
capitalSurpluse 890141000.00
liabilitiesAndStockholdersEquity 1521960000.00
cashAndShortTermInvestments 335573000.00
propertyPlantAndEquipmentGross 346900000.00
propertyPlantAndEquipmentNet 346912000.00
commonStockSharesOutstanding 89624000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-26
currency_symbol USD
totalAssets 1438243000.00
intangibleAssets 25899000.00
otherCurrentAssets 62855000.00
totalLiab 427123000.00
totalStockholderEquity 1011120000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56069000.00
commonStock 908679000.00
retainedEarnings 220826000.00
otherLiab 143333000.00
goodWill 25899000.00
otherAssets 83075000.00
cash 59171000.00
totalCurrentLiabilities 283790000.00
currentDeferredRevenue 40313000.00
netDebt -59171000.00
shortTermDebt 16798000.00
otherStockholderEquity -111931000.00
propertyPlantEquipment 337903000.00
totalCurrentAssets 768470000.00
longTermInvestments 285947000.00
netTangibleAssets 985221000.00
shortTermInvestments 171201000.00
netReceivables 24407000.00
longTermDebt 0.00
inventory 450836000.00
accountsPayable 170610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6454000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 908679000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 220826000.00
treasuryStock -86938000.00
nonCurrrentAssetsOther 51996000.00
deferredLongTermAssetCharges 11332000.00
nonCurrentAssetsTotal 669773000.00
nonCurrentLiabilitiesOther 143333000.00
nonCurrentLiabilitiesTotal 143333000.00
capitalSurpluse -24993000.00
liabilitiesAndStockholdersEquity 1438243000.00
cashAndShortTermInvestments 230372000.00
propertyPlantAndEquipmentGross 337903000.00
propertyPlantAndEquipmentNet 337903000.00
commonStockSharesOutstanding 89415000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-05
currency_symbol USD
totalAssets 1450232000.00
intangibleAssets 25899000.00
otherCurrentAssets 50052000.00
totalLiab 454356000.00
totalStockholderEquity 995876000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62620000.00
commonStock 902440000.00
retainedEarnings 206528000.00
otherLiab 142540000.00
goodWill 25899000.00
otherAssets 324308000.00
cash 96394000.00
totalCurrentLiabilities 311816000.00
currentDeferredRevenue 31859000.00
netDebt -96394000.00
shortTermDebt 31406000.00
otherStockholderEquity -111931000.00
propertyPlantEquipment 338227000.00
totalCurrentAssets 787697000.00
longTermInvestments 274916000.00
netTangibleAssets 969977000.00
shortTermInvestments 128381000.00
netReceivables 26610000.00
longTermDebt 0.00
inventory 486260000.00
accountsPayable 185931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 902400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206528000.00
treasuryStock -86938000.00
nonCurrrentAssetsOther 56669000.00
deferredLongTermAssetCharges 14643000.00
nonCurrentAssetsTotal 662535000.00
nonCurrentLiabilitiesOther 142540000.00
nonCurrentLiabilitiesTotal 142540000.00
capitalSurpluse 877447000.00
liabilitiesAndStockholdersEquity 1450232000.00
cashAndShortTermInvestments 224775000.00
propertyPlantAndEquipmentGross 338200000.00
propertyPlantAndEquipmentNet 338227000.00
commonStockSharesOutstanding 89810000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-05
currency_symbol USD
totalAssets 1433767000.00
intangibleAssets 25899000.00
otherCurrentAssets 74846000.00
totalLiab 442601000.00
totalStockholderEquity 991166000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55223000.00
commonStock 899404000.00
retainedEarnings 173620000.00
otherLiab 142479000.00
goodWill 25899000.00
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cash 87406000.00
totalCurrentLiabilities 300122000.00
currentDeferredRevenue 33158000.00
netDebt -87406000.00
shortTermDebt 18742000.00
otherStockholderEquity -81769000.00
propertyPlantEquipment 331269000.00
totalCurrentAssets 756755000.00
longTermInvestments 298515000.00
netTangibleAssets 965267000.00
shortTermInvestments 151647000.00
netReceivables 27868000.00
longTermDebt 0.00
inventory 414988000.00
accountsPayable 192999000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 899400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173620000.00
treasuryStock -56776000.00
nonCurrrentAssetsOther 56618000.00
deferredLongTermAssetCharges 12466000.00
nonCurrentAssetsTotal 677012000.00
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nonCurrentLiabilitiesTotal 142479000.00
capitalSurpluse 874411000.00
liabilitiesAndStockholdersEquity 1433767000.00
cashAndShortTermInvestments 239053000.00
propertyPlantAndEquipmentGross 331300000.00
propertyPlantAndEquipmentNet 331269000.00
commonStockSharesOutstanding 91126000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-06
currency_symbol USD
totalAssets 1431345000.00
intangibleAssets 25899000.00
otherCurrentAssets 65771000.00
totalLiab 408057000.00
totalStockholderEquity 1023288000.00
deferredLongTermLiab 0.00
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commonStock 893778000.00
retainedEarnings 156103000.00
otherLiab 137413000.00
goodWill 25899000.00
otherAssets 282478000.00
cash 132900000.00
totalCurrentLiabilities 270644000.00
currentDeferredRevenue 33909000.00
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shortTermDebt 20450000.00
otherStockholderEquity -26593000.00
propertyPlantEquipment 327560000.00
totalCurrentAssets 821307000.00
longTermInvestments 235411000.00
netTangibleAssets 997389000.00
shortTermInvestments 179877000.00
netReceivables 22776000.00
longTermDebt 0.00
inventory 419983000.00
accountsPayable 150161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 893800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 156103000.00
treasuryStock -1600000.00
nonCurrrentAssetsOther 10734000.00
deferredLongTermAssetCharges 11598000.00
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nonCurrentLiabilitiesOther 137413000.00
nonCurrentLiabilitiesTotal 137413000.00
capitalSurpluse 868785000.00
liabilitiesAndStockholdersEquity 1431345000.00
cashAndShortTermInvestments 312777000.00
propertyPlantAndEquipmentGross 327600000.00
propertyPlantAndEquipmentNet 326396000.00
commonStockSharesOutstanding 92107000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 1421244000.00
intangibleAssets 25999000.00
otherCurrentAssets 52231000.00
totalLiab 422700000.00
totalStockholderEquity 998544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64465000.00
commonStock 890698000.00
retainedEarnings 134439000.00
otherLiab 138298000.00
goodWill 25899000.00
otherAssets 20673000.00
cash 112021000.00
totalCurrentLiabilities 284402000.00
currentDeferredRevenue 37651000.00
netDebt -112021000.00
shortTermDebt 13581000.00
otherStockholderEquity -26593000.00
propertyPlantEquipment 318620000.00
totalCurrentAssets 812764000.00
longTermInvestments 243188000.00
netTangibleAssets 972645000.00
shortTermInvestments 224098000.00
netReceivables 26646000.00
longTermDebt 0.00
inventory 397768000.00
accountsPayable 168705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 890700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134439000.00
treasuryStock -1600000.00
nonCurrrentAssetsOther 9186000.00
deferredLongTermAssetCharges 11587000.00
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nonCurrentLiabilitiesOther 138298000.00
nonCurrentLiabilitiesTotal 138298000.00
capitalSurpluse -24993000.00
liabilitiesAndStockholdersEquity 1421244000.00
cashAndShortTermInvestments 336119000.00
propertyPlantAndEquipmentGross 318600000.00
propertyPlantAndEquipmentNet 318620000.00
commonStockSharesOutstanding 92175000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-06
currency_symbol USD
totalAssets 1391774000.00
intangibleAssets 25899000.00
otherCurrentAssets 65429000.00
totalLiab 410556000.00
totalStockholderEquity 981218000.00
deferredLongTermLiab 0.00
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commonStock 888575000.00
retainedEarnings 117636000.00
otherLiab 132844000.00
goodWill 25899000.00
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cash 84429000.00
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currentDeferredRevenue 28945000.00
netDebt -84429000.00
shortTermDebt 22621000.00
otherStockholderEquity -24993000.00
propertyPlantEquipment 316542000.00
totalCurrentAssets 795505000.00
longTermInvestments 234748000.00
netTangibleAssets 955319000.00
shortTermInvestments 195248000.00
netReceivables 23853000.00
longTermDebt 0.00
inventory 424066000.00
accountsPayable 147100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 888600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117636000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8518000.00
deferredLongTermAssetCharges 10562000.00
nonCurrentAssetsTotal 596269000.00
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nonCurrentLiabilitiesTotal 132844000.00
capitalSurpluse 888575000.00
liabilitiesAndStockholdersEquity 1391774000.00
cashAndShortTermInvestments 279677000.00
propertyPlantAndEquipmentGross 316500000.00
propertyPlantAndEquipmentNet 316542000.00
commonStockSharesOutstanding 92090000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-06
currency_symbol USD
totalAssets 1366173000.00
intangibleAssets 25899000.00
otherCurrentAssets 81484000.00
totalLiab 435433000.00
totalStockholderEquity 930740000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63604000.00
commonStock 881761000.00
retainedEarnings 73972000.00
otherLiab 131657000.00
goodWill 25899000.00
otherAssets 278894000.00
cash 68929000.00
totalCurrentLiabilities 303776000.00
currentDeferredRevenue 30007000.00
netDebt -68929000.00
shortTermDebt 33540000.00
otherStockholderEquity -24993000.00
propertyPlantEquipment 310374000.00
totalCurrentAssets 776905000.00
longTermInvestments 230599000.00
netTangibleAssets 904841000.00
shortTermInvestments 200238000.00
netReceivables 21742000.00
longTermDebt 0.00
inventory 404512000.00
accountsPayable 176625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 881800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73972000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8030000.00
deferredLongTermAssetCharges 14366000.00
nonCurrentAssetsTotal 589268000.00
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nonCurrentLiabilitiesTotal 131657000.00
capitalSurpluse 24993000.00
liabilitiesAndStockholdersEquity 1366173000.00
cashAndShortTermInvestments 269167000.00
propertyPlantAndEquipmentGross 310400000.00
propertyPlantAndEquipmentNet 310374000.00
commonStockSharesOutstanding 91796000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-07
currency_symbol USD
totalAssets 1284774000.00
intangibleAssets 25899000.00
otherCurrentAssets 89063000.00
totalLiab 391398000.00
totalStockholderEquity 893376000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77297000.00
commonStock 875621000.00
retainedEarnings 51506000.00
otherLiab 127234000.00
goodWill 25899000.00
otherAssets 181246000.00
cash 82405000.00
totalCurrentLiabilities 264164000.00
currentDeferredRevenue 30339000.00
netDebt -82405000.00
shortTermDebt 21782000.00
otherStockholderEquity -24993000.00
propertyPlantEquipment 303854000.00
totalCurrentAssets 799674000.00
longTermInvestments 134127000.00
netTangibleAssets 867477000.00
shortTermInvestments 213210000.00
netReceivables 19686000.00
longTermDebt 0.00
inventory 395310000.00
accountsPayable 134746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8758000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 875600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51506000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7827000.00
deferredLongTermAssetCharges 13393000.00
nonCurrentAssetsTotal 485100000.00
nonCurrentLiabilitiesOther 127234000.00
nonCurrentLiabilitiesTotal 127234000.00
capitalSurpluse 24993000.00
liabilitiesAndStockholdersEquity 1284774000.00
cashAndShortTermInvestments 295615000.00
propertyPlantAndEquipmentGross 303900000.00
propertyPlantAndEquipmentNet 303854000.00
commonStockSharesOutstanding 91556000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 1262103000.00
intangibleAssets 26299000.00
otherCurrentAssets 88034000.00
totalLiab 403524000.00
totalStockholderEquity 858579000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73176000.00
commonStock 872026000.00
retainedEarnings 16991000.00
otherLiab 128213000.00
goodWill 25899000.00
otherAssets 16989000.00
cash 81097000.00
totalCurrentLiabilities 275311000.00
currentDeferredRevenue 33831000.00
netDebt -81097000.00
shortTermDebt 16192000.00
otherStockholderEquity -21680000.00
propertyPlantEquipment 300313000.00
totalCurrentAssets 821790000.00
longTermInvestments 96712000.00
netTangibleAssets 832680000.00
shortTermInvestments 232081000.00
netReceivables 26784000.00
longTermDebt 0.00
inventory 393794000.00
accountsPayable 152112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8758000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 872000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16991000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7946000.00
deferredLongTermAssetCharges 9443000.00
nonCurrentAssetsTotal 440313000.00
nonCurrentLiabilitiesOther 128213000.00
nonCurrentLiabilitiesTotal 128213000.00
capitalSurpluse -21680000.00
liabilitiesAndStockholdersEquity 1262103000.00
cashAndShortTermInvestments 313178000.00
propertyPlantAndEquipmentGross 300300000.00
propertyPlantAndEquipmentNet 300313000.00
commonStockSharesOutstanding 91374000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-30
currency_symbol USD
totalAssets 1302558000.00
intangibleAssets 25899000.00
otherCurrentAssets 112991000.00
totalLiab 444079000.00
totalStockholderEquity 858479000.00
deferredLongTermLiab 21708000.00
otherCurrentLiab 86561000.00
commonStock 860410000.00
retainedEarnings 5980000.00
otherLiab 123159000.00
goodWill 25899000.00
otherAssets 126717000.00
cash 134322000.00
totalCurrentLiabilities 299212000.00
currentDeferredRevenue 24738000.00
netDebt -134322000.00
shortTermDebt 18957000.00
otherStockholderEquity -10000.00
propertyPlantEquipment 276496000.00
totalCurrentAssets 899345000.00
netTangibleAssets 858479000.00
shortTermInvestments 203320000.00
netReceivables 26245000.00
longTermDebt 0.00
inventory 422467000.00
accountsPayable 168956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7911000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 860400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5980000.00
treasuryStock 0.00
nonCurrrentAssetsOther -81956000.00
nonCurrentAssetsTotal 403213000.00
nonCurrentLiabilitiesOther 123159000.00
nonCurrentLiabilitiesTotal 144867000.00
liabilitiesAndStockholdersEquity 1302558000.00
cashAndShortTermInvestments 337642000.00
propertyPlantAndEquipmentGross 276500000.00
propertyPlantAndEquipmentNet 276496000.00
commonStockSharesOutstanding 91046000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-31
totalAssets 1307675000.00
otherCurrentAssets 143616000.00
totalLiab 406377000.00
totalStockholderEquity 901298000.00
otherCurrentLiab 71342000.00
commonStock 856766000.00
retainedEarnings 52894000.00
goodWill 25899000.00
cash 61059000.00
totalCurrentLiabilities 263505000.00
currentDeferredRevenue 25237000.00
netDebt -61059000.00
shortTermDebt 14548000.00
totalCurrentAssets 916601000.00
shortTermInvestments 319910000.00
netReceivables 24788000.00
inventory 367228000.00
accountsPayable 152378000.00
accumulatedOtherComprehensiveIncome -8362000.00
nonCurrrentAssetsOther -111461000.00
nonCurrentAssetsTotal 391074000.00
nonCurrentLiabilitiesTotal 142872000.00
liabilitiesAndStockholdersEquity 1307675000.00
cashAndShortTermInvestments 380969000.00
propertyPlantAndEquipmentNet 253099000.00
commonStockSharesOutstanding 90512000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-01
currency_symbol USD
totalAssets 1263607000.00
intangibleAssets 25899000.00
otherCurrentAssets 143006000.00
totalLiab 408899000.00
totalStockholderEquity 854708000.00
deferredLongTermLiab 23695000.00
otherCurrentLiab 16055000.00
commonStock 831620000.00
retainedEarnings 31574000.00
otherLiab 119177000.00
goodWill 25899000.00
otherAssets 137975000.00
cash 76547000.00
totalCurrentLiabilities 287362000.00
currentDeferredRevenue 25230000.00
netDebt -76547000.00
shortTermDebt 87178000.00
otherStockholderEquity -6000.00
propertyPlantEquipment 253099000.00
totalCurrentAssets 906326000.00
netTangibleAssets 901298000.00
shortTermInvestments 294728000.00
netReceivables 18790000.00
longTermDebt 0.00
inventory 373255000.00
accountsPayable 158899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8486000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 831600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52894000.00
treasuryStock 0.00
nonCurrrentAssetsOther -107613000.00
nonCurrentAssetsTotal 357281000.00
nonCurrentLiabilitiesOther 119177000.00
nonCurrentLiabilitiesTotal 121537000.00
liabilitiesAndStockholdersEquity 1263607000.00
cashAndShortTermInvestments 371275000.00
propertyPlantAndEquipmentGross 245600000.00
propertyPlantAndEquipmentNet 245641000.00
commonStockSharesOutstanding 89316000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-27
currency_symbol USD
totalAssets 1207900000.00
intangibleAssets 25899000.00
otherCurrentAssets 140921000.00
totalLiab 421313000.00
totalStockholderEquity 786587000.00
deferredLongTermLiab 7556000.00
otherCurrentLiab 156301000.00
commonStock 796812000.00
retainedEarnings -1739000.00
otherLiab 113981000.00
goodWill 25899000.00
otherAssets 111640000.00
cash 79003000.00
totalCurrentLiabilities 307549000.00
currentDeferredRevenue 116473000.00
netDebt -79003000.00
otherStockholderEquity -27000.00
propertyPlantEquipment 245641000.00
totalCurrentAssets 868007000.00
netTangibleAssets 854708000.00
shortTermInvestments 296697000.00
netReceivables 16996000.00
longTermDebt 0.00
inventory 334390000.00
accountsPayable 151248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8486000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 796800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31574000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8757000.00
nonCurrentAssetsTotal 339893000.00
nonCurrentLiabilitiesOther 113981000.00
nonCurrentLiabilitiesTotal 113764000.00
liabilitiesAndStockholdersEquity 1207900000.00
cashAndShortTermInvestments 375700000.00
propertyPlantAndEquipmentGross 235700000.00
propertyPlantAndEquipmentNet 235726000.00
commonStockSharesOutstanding 89564000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-02
currency_symbol USD
totalAssets 1185029000.00
intangibleAssets 27099000.00
otherCurrentAssets 55789000.00
totalLiab 413884000.00
totalStockholderEquity 771145000.00
deferredLongTermLiab 0.00
otherCurrentLiab 150770000.00
commonStock 791600000.00
retainedEarnings -14647000.00
otherLiab 113764000.00
goodWill 25899000.00
otherAssets 104167000.00
cash 101675000.00
totalCurrentLiabilities 306017000.00
currentDeferredRevenue 35839000.00
netDebt -101675000.00
otherStockholderEquity 791634000.00
propertyPlantEquipment 235726000.00
totalCurrentAssets 752566000.00
netTangibleAssets 786587000.00
shortTermInvestments 202297000.00
netReceivables 14860000.00
longTermDebt 0.00
inventory 377945000.00
accountsPayable 155247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5842000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 791600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1739000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8777000.00
nonCurrentAssetsTotal 432463000.00
nonCurrentLiabilitiesOther 113764000.00
nonCurrentLiabilitiesTotal 107867000.00
liabilitiesAndStockholdersEquity 1185029000.00
cashAndShortTermInvestments 303972000.00
propertyPlantAndEquipmentGross 227400000.00
propertyPlantAndEquipmentNet 227448000.00
commonStockSharesOutstanding 89478000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
currency_symbol USD
totalAssets 1192455000.00
intangibleAssets 27399000.00
otherCurrentAssets 61327000.00
totalLiab 565861000.00
totalStockholderEquity 626594000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32125000.00
commonStock 606851000.00
retainedEarnings 25585000.00
otherLiab 107867000.00
goodWill 25899000.00
otherAssets 205015000.00
cash 49615000.00
totalCurrentLiabilities 459741000.00
currentDeferredRevenue 97627000.00
netDebt 152892000.00
shortTermDebt 202507000.00
shortLongTermDebtTotal 202507000.00
otherStockholderEquity 606851000.00
propertyPlantEquipment 227448000.00
totalCurrentAssets 744970000.00
longTermInvestments 65471000.00
netTangibleAssets 745246000.00
shortTermInvestments 301112000.00
netReceivables 14653000.00
longTermDebt 0.00
inventory 318263000.00
accountsPayable 127482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5842000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 606900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14647000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9229000.00
nonCurrentAssetsTotal 447485000.00
nonCurrentLiabilitiesOther 107867000.00
nonCurrentLiabilitiesTotal 106120000.00
liabilitiesAndStockholdersEquity 1192455000.00
cashAndShortTermInvestments 350727000.00
propertyPlantAndEquipmentGross 220800000.00
propertyPlantAndEquipmentNet 220778000.00
commonStockSharesOutstanding 70720000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-25
currency_symbol USD
totalAssets 1044570000.00
intangibleAssets 27599000.00
otherCurrentAssets 57048000.00
totalLiab 357671000.00
totalStockholderEquity 686899000.00
deferredLongTermLiab 0.00
otherCurrentLiab 94537000.00
commonStock 322115000.00
retainedEarnings 364784000.00
otherLiab 106120000.00
goodWill 25899000.00
otherAssets 226707000.00
cash 49883000.00
totalCurrentLiabilities 236746000.00
netDebt -49883000.00
shortTermDebt 69100000.00
shortLongTermDebtTotal 202500000.00
otherStockholderEquity 322115000.00
propertyPlantEquipment 220778000.00
totalCurrentAssets 741745000.00
shortTermInvestments 287947000.00
netReceivables 12372000.00
longTermDebt 0.00
inventory 334495000.00
accountsPayable 142209000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 606900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -27030000.00
nonCurrentAssetsTotal 302825000.00
nonCurrentLiabilitiesTotal 120925000.00
liabilitiesAndStockholdersEquity 1044570000.00
cashAndShortTermInvestments 337830000.00
propertyPlantAndEquipmentGross 217216000.00
propertyPlantAndEquipmentNet 217216000.00
commonStockSharesOutstanding 43800000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-22
currency_symbol USD
totalAssets 1008897000.00
intangibleAssets 27799000.00
otherCurrentAssets 60480000.00
totalLiab 368133000.00
totalStockholderEquity 640764000.00
otherCurrentLiab 103994000.00
commonStock 314382000.00
retainedEarnings 326382000.00
otherLiab 102986000.00
goodWill 25899000.00
otherAssets 92276000.00
cash 93617000.00
totalCurrentLiabilities 253716000.00
currentDeferredRevenue 30535000.00
netDebt 44883000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 138500000.00
otherStockholderEquity 320382000.00
propertyPlantEquipment 219058000.00
totalCurrentAssets 717181000.00
shortTermInvestments 241557000.00
netReceivables 12514000.00
longTermDebt 11000000.00
inventory 309013000.00
accountsPayable 149722000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 330000000.00
treasuryStock -59000.00
nonCurrrentAssetsOther 4797000.00
nonCurrentAssetsTotal 291716000.00
nonCurrentLiabilitiesTotal 114417000.00
liabilitiesAndStockholdersEquity 1008897000.00
cashAndShortTermInvestments 335174000.00
propertyPlantAndEquipmentGross 212300000.00
propertyPlantAndEquipmentNet 210391000.00
commonStockSharesOutstanding 43500000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-01
currency_symbol USD
totalAssets 965396000.00
intangibleAssets 2400000.00
otherCurrentAssets 62546000.00
totalLiab 344125000.00
totalStockholderEquity 621271000.00
otherCurrentLiab 99083000.00
commonStock 313362000.00
retainedEarnings 307909000.00
otherLiab 104182000.00
goodWill 25899000.00
otherAssets 8013000.00
cash 103755000.00
totalCurrentLiabilities 238153000.00
currentDeferredRevenue 33588000.00
netDebt -103755000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 138500000.00
otherStockholderEquity 313362000.00
propertyPlantEquipment 212342000.00
totalCurrentAssets 715743000.00
shortTermInvestments 206065000.00
netReceivables 10931000.00
inventory 332446000.00
accountsPayable 139070000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 313400000.00
treasuryStock -59000.00
nonCurrrentAssetsOther -28345000.00
nonCurrentAssetsTotal 249653000.00
nonCurrentLiabilitiesTotal 105972000.00
liabilitiesAndStockholdersEquity 965396000.00
cashAndShortTermInvestments 309820000.00
propertyPlantAndEquipmentGross 206700000.00
propertyPlantAndEquipmentNet 206744000.00
commonStockSharesOutstanding 42662000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-01
currency_symbol USD
totalAssets 904431000.00
intangibleAssets 2400000.00
otherCurrentAssets 54432000.00
totalLiab 320508000.00
totalStockholderEquity 583923000.00
otherCurrentLiab 83757000.00
commonStock 311527000.00
retainedEarnings 272396000.00
otherLiab 100013000.00
goodWill 25899000.00
otherAssets 62081000.00
cash 72986000.00
totalCurrentLiabilities 224200000.00
netDebt -72986000.00
otherStockholderEquity 311527000.00
propertyPlantEquipment 208804000.00
totalCurrentAssets 645822000.00
shortTermInvestments 198964000.00
netReceivables 10297000.00
inventory 309143000.00
accountsPayable 140443000.00
commonStockTotalEquity 313400000.00
treasuryStock -59000.00
nonCurrrentAssetsOther 31132000.00
nonCurrentAssetsTotal 258609000.00
nonCurrentLiabilitiesTotal 96308000.00
liabilitiesAndStockholdersEquity 904431000.00
cashAndShortTermInvestments 271950000.00
propertyPlantAndEquipmentGross 201578000.00
propertyPlantAndEquipmentNet 201578000.00
commonStockSharesOutstanding 44518000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-02
currency_symbol USD
totalAssets 886796000.00
intangibleAssets 2600000.00
otherCurrentAssets 51606000.00
totalLiab 330331000.00
totalStockholderEquity 556465000.00
otherCurrentLiab 101390000.00
commonStock 307500000.00
retainedEarnings 248942000.00
otherLiab 105038000.00
goodWill 25899000.00
otherAssets 80596000.00
cash 141863000.00
totalCurrentLiabilities 233493000.00
currentDeferredRevenue 30542000.00
netDebt -141863000.00
otherStockholderEquity 307523000.00
propertyPlantEquipment 203746000.00
totalCurrentAssets 638679000.00
shortTermInvestments 152358000.00
netReceivables 6195000.00
longTermDebt 130919000.00
inventory 286657000.00
accountsPayable 132103000.00
commonStockTotalEquity 307500000.00
treasuryStock -59000.00
nonCurrrentAssetsOther 18180000.00
nonCurrentAssetsTotal 248117000.00
nonCurrentLiabilitiesTotal 96838000.00
liabilitiesAndStockholdersEquity 886796000.00
cashAndShortTermInvestments 294221000.00
propertyPlantAndEquipmentGross 204000000.00
propertyPlantAndEquipmentNet 204038000.00
commonStockSharesOutstanding 89548000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-24
currency_symbol USD
totalAssets 850756000.00
intangibleAssets 28499000.00
otherCurrentAssets 49892000.00
totalLiab 325875000.00
totalStockholderEquity 524881000.00
otherCurrentLiab 104160000.00
commonStock 306123000.00
retainedEarnings 218758000.00
otherLiab 105538000.00
goodWill 25899000.00
otherAssets 55259000.00
cash 125020000.00
totalCurrentLiabilities 224719000.00
currentDeferredRevenue 29130000.00
netDebt -125020000.00
otherStockholderEquity 306123000.00
propertyPlantEquipment 206317000.00
totalCurrentAssets 606990000.00
shortTermInvestments 164265000.00
netReceivables 5529000.00
longTermDebt 130332000.00
inventory 262284000.00
accountsPayable 120559000.00
commonStockTotalEquity 306100000.00
treasuryStock -59000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 243766000.00
nonCurrentLiabilitiesTotal 101156000.00
liabilitiesAndStockholdersEquity 850756000.00
cashAndShortTermInvestments 289285000.00
propertyPlantAndEquipmentGross 206400000.00
propertyPlantAndEquipmentNet 206424000.00
commonStockSharesOutstanding 89700000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-03
currency_symbol USD
totalAssets 857775000.00
intangibleAssets 3028000.00
otherCurrentAssets 50674000.00
totalLiab 344932000.00
totalStockholderEquity 512843000.00
otherCurrentLiab 105586000.00
commonStock 299483000.00
retainedEarnings 213360000.00
otherLiab 109958000.00
goodWill 25899000.00
otherAssets 37779000.00
cash 96491000.00
totalCurrentLiabilities 249080000.00
netDebt -96491000.00
otherStockholderEquity 299483000.00
propertyPlantEquipment 208813000.00
totalCurrentAssets 611386000.00
shortTermInvestments 169429000.00
netReceivables 5397000.00
longTermDebt 129757000.00
inventory 289395000.00
accountsPayable 143494000.00
commonStockTotalEquity 306100000.00
treasuryStock -59000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 246389000.00
nonCurrentLiabilitiesTotal 95852000.00
liabilitiesAndStockholdersEquity 857775000.00
cashAndShortTermInvestments 265920000.00
propertyPlantAndEquipmentGross 213776000.00
propertyPlantAndEquipmentNet 213776000.00
commonStockSharesOutstanding 88972000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-03
currency_symbol USD
totalAssets 748516000.00
intangibleAssets 3241000.00
otherCurrentAssets 47499000.00
totalLiab 264984000.00
totalStockholderEquity 483532000.00
otherCurrentLiab 65732000.00
commonStock 297532000.00
retainedEarnings 186729000.00
otherLiab 112002000.00
goodWill 25899000.00
otherAssets 82134000.00
cash 39279000.00
totalCurrentLiabilities 167885000.00
currentDeferredRevenue 26095000.00
netDebt -39279000.00
otherStockholderEquity 297532000.00
propertyPlantEquipment 216274000.00
totalCurrentAssets 496653000.00
shortTermInvestments 139687000.00
netReceivables 5893000.00
longTermDebt 129194000.00
inventory 264295000.00
accountsPayable 102153000.00
accumulatedOtherComprehensiveIncome -729000.00
commonStockTotalEquity 297500000.00
treasuryStock -59000.00
nonCurrrentAssetsOther -95000000.00
nonCurrentAssetsTotal 251863000.00
nonCurrentLiabilitiesTotal 97099000.00
liabilitiesAndStockholdersEquity 748516000.00
cashAndShortTermInvestments 178966000.00
propertyPlantAndEquipmentGross 220600000.00
propertyPlantAndEquipmentNet 220573000.00
commonStockSharesOutstanding 88840000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-04
currency_symbol USD
totalAssets 757583000.00
intangibleAssets 3455000.00
otherCurrentAssets 46309000.00
totalLiab 283805000.00
totalStockholderEquity 473778000.00
otherCurrentLiab 64759000.00
commonStock 294222000.00
retainedEarnings 179162000.00
otherLiab 113436000.00
goodWill 25899000.00
otherAssets 102725000.00
cash 82121000.00
totalCurrentLiabilities 185149000.00
currentDeferredRevenue 24798000.00
netDebt -82121000.00
otherStockholderEquity 295520000.00
propertyPlantEquipment 223187000.00
totalCurrentAssets 495429000.00
shortTermInvestments 81402000.00
netReceivables 7368000.00
longTermDebt 128643000.00
inventory 278229000.00
accountsPayable 120390000.00
accumulatedOtherComprehensiveIncome -904000.00
commonStockTotalEquity 295500000.00
treasuryStock -59000.00
nonCurrrentAssetsOther -96200000.00
nonCurrentAssetsTotal 262154000.00
nonCurrentLiabilitiesTotal 98656000.00
liabilitiesAndStockholdersEquity 757583000.00
cashAndShortTermInvestments 163523000.00
propertyPlantAndEquipmentGross 230300000.00
propertyPlantAndEquipmentNet 230344000.00
commonStockSharesOutstanding 88578000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-01
currency_symbol USD
totalAssets 721197000.00
intangibleAssets 29354000.00
otherCurrentAssets 46666000.00
totalLiab 255613000.00
totalStockholderEquity 465584000.00
otherCurrentLiab 63115000.00
commonStock 294222000.00
retainedEarnings 172017000.00
otherLiab 115249000.00
goodWill 25899000.00
otherAssets 111364000.00
cash 54782000.00
totalCurrentLiabilities 158326000.00
netDebt -54782000.00
otherStockholderEquity 294222000.00
propertyPlantEquipment 233084000.00
totalCurrentAssets 454047000.00
shortTermInvestments 101404000.00
netReceivables 7187000.00
longTermDebt 128104000.00
inventory 244008000.00
accountsPayable 95211000.00
accumulatedOtherComprehensiveIncome -655000.00
treasuryStock -59000.00
nonCurrentAssetsTotal 267150000.00
nonCurrentLiabilitiesTotal 97287000.00
liabilitiesAndStockholdersEquity 721197000.00
cashAndShortTermInvestments 156186000.00
propertyPlantAndEquipmentGross 233366000.00
propertyPlantAndEquipmentNet 233366000.00
commonStockSharesOutstanding 88500000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-03
currency_symbol USD
totalAssets 785383000.00
intangibleAssets 3882000.00
otherCurrentAssets 50513000.00
totalLiab 314597000.00
totalStockholderEquity 470786000.00
otherCurrentLiab 79148000.00
commonStock 292189000.00
retainedEarnings 179538000.00
otherLiab 145345000.00
goodWill 25899000.00
otherAssets 122949000.00
cash 45570000.00
totalCurrentLiabilities 215553000.00
currentDeferredRevenue 26276000.00
netDebt -45570000.00
otherStockholderEquity 471727000.00
propertyPlantEquipment 236355000.00
totalCurrentAssets 512130000.00
shortTermInvestments 84915000.00
netReceivables 11888000.00
longTermDebt 127576000.00
inventory 319244000.00
accountsPayable 136405000.00
accumulatedOtherComprehensiveIncome -941000.00
commonStockTotalEquity 292200000.00
treasuryStock -59000.00
nonCurrrentAssetsOther 4493000.00
nonCurrentAssetsTotal 273253000.00
nonCurrentLiabilitiesTotal 99044000.00
liabilitiesAndStockholdersEquity 785383000.00
cashAndShortTermInvestments 130485000.00
propertyPlantAndEquipmentGross 233600000.00
propertyPlantAndEquipmentNet 233631000.00
commonStockSharesOutstanding 88480000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-05
currency_symbol USD
totalAssets 738624000.00
intangibleAssets 4095000.00
otherCurrentAssets 46753000.00
totalLiab 281541000.00
totalStockholderEquity 457083000.00
otherCurrentLiab 60567000.00
commonStock 290898000.00
retainedEarnings 166360000.00
otherLiab 144409000.00
goodWill 25899000.00
otherAssets 111581000.00
cash 57687000.00
totalCurrentLiabilities 185759000.00
currentDeferredRevenue 21903000.00
netDebt -57687000.00
otherStockholderEquity 290898000.00
propertyPlantEquipment 278753000.00
totalCurrentAssets 478670000.00
shortTermInvestments 75480000.00
netReceivables 11881000.00
longTermDebt 170309000.00
inventory 286869000.00
accountsPayable 125192000.00
accumulatedOtherComprehensiveIncome -175000.00
commonStockTotalEquity 290900000.00
treasuryStock -59000.00
nonCurrrentAssetsOther 5760000.00
nonCurrentAssetsTotal 259954000.00
nonCurrentLiabilitiesTotal 95782000.00
liabilitiesAndStockholdersEquity 738624000.00
cashAndShortTermInvestments 133167000.00
propertyPlantAndEquipmentGross 220600000.00
propertyPlantAndEquipmentNet 220554000.00
commonStockSharesOutstanding 88484000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-12
currency_symbol USD
totalAssets 700026000.00
intangibleAssets 4309000.00
otherCurrentAssets 43868000.00
totalLiab 255260000.00
totalStockholderEquity 444766000.00
otherCurrentLiab 64461000.00
commonStock 288365000.00
retainedEarnings 155403000.00
otherLiab 136605000.00
goodWill 25899000.00
otherAssets 117386000.00
cash 118284000.00
totalCurrentLiabilities 162365000.00
currentDeferredRevenue 21438000.00
netDebt -118284000.00
otherStockholderEquity 289490000.00
propertyPlantEquipment 267551000.00
totalCurrentAssets 450966000.00
shortTermInvestments 5100000.00
netReceivables 15917000.00
longTermDebt 171444000.00
inventory 267797000.00
accountsPayable 97904000.00
accumulatedOtherComprehensiveIncome -127000.00
commonStockTotalEquity 289500000.00
treasuryStock -59000.00
nonCurrrentAssetsOther -4109000.00
nonCurrentAssetsTotal 249060000.00
nonCurrentLiabilitiesTotal 92895000.00
liabilitiesAndStockholdersEquity 700026000.00
cashAndShortTermInvestments 123384000.00
propertyPlantAndEquipmentGross 204400000.00
propertyPlantAndEquipmentNet 204409000.00
commonStockSharesOutstanding 88298000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-17
currency_symbol USD
totalAssets 693882000.00
intangibleAssets 4522000.00
otherCurrentAssets 43436000.00
totalLiab 260402000.00
totalStockholderEquity 433480000.00
otherCurrentLiab 54310000.00
commonStock 288365000.00
retainedEarnings 145115000.00
otherLiab 133123000.00
goodWill 25899000.00
otherAssets 111439000.00
cash 61801000.00
totalCurrentLiabilities 168905000.00
currentDeferredRevenue 20302000.00
netDebt -61801000.00
otherStockholderEquity 288365000.00
propertyPlantEquipment 261994000.00
totalCurrentAssets 451622000.00
shortTermInvestments 70005000.00
netReceivables 14343000.00
longTermDebt 167818000.00
inventory 262037000.00
accountsPayable 114595000.00
commonStockTotalEquity 288400000.00
treasuryStock -59000.00
nonCurrrentAssetsOther 12500000.00
nonCurrentAssetsTotal 242260000.00
nonCurrentLiabilitiesTotal 91497000.00
liabilitiesAndStockholdersEquity 693882000.00
cashAndShortTermInvestments 131806000.00
propertyPlantAndEquipmentGross 192800000.00
propertyPlantAndEquipmentNet 192772000.00
commonStockSharesOutstanding 88200000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-13
currency_symbol USD
totalAssets 680734000.00
intangibleAssets 4736000.00
otherCurrentAssets 45181000.00
totalLiab 250034000.00
totalStockholderEquity 430700000.00
otherCurrentLiab 53298000.00
commonStock 286663000.00
retainedEarnings 144037000.00
otherLiab 128497000.00
goodWill 25899000.00
otherAssets 40372000.00
cash 46410000.00
totalCurrentLiabilities 163147000.00
currentDeferredRevenue 19777000.00
netDebt -46410000.00
otherStockholderEquity 286663000.00
propertyPlantEquipment 254659000.00
totalCurrentAssets 474029000.00
shortTermInvestments 94700000.00
netReceivables 12811000.00
longTermDebt 157793000.00
inventory 274927000.00
accountsPayable 109849000.00
commonStockTotalEquity 286700000.00
treasuryStock -59000.00
nonCurrrentAssetsOther -15776000.00
nonCurrentAssetsTotal 206705000.00
nonCurrentLiabilitiesTotal 86887000.00
liabilitiesAndStockholdersEquity 680734000.00
cashAndShortTermInvestments 141110000.00
propertyPlantAndEquipmentGross 169600000.00
propertyPlantAndEquipmentNet 169569000.00
commonStockSharesOutstanding 88548000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-13
currency_symbol USD
totalAssets 674886000.00
intangibleAssets 4949000.00
otherCurrentAssets 47978000.00
totalLiab 267747000.00
totalStockholderEquity 407139000.00
otherCurrentLiab 54734000.00
commonStock 285534000.00
retainedEarnings 121605000.00
otherLiab 122090000.00
goodWill 25899000.00
otherAssets 93022000.00
cash 74843000.00
totalCurrentLiabilities 188746000.00
currentDeferredRevenue 19044000.00
netDebt -74843000.00
otherStockholderEquity 285534000.00
propertyPlantEquipment 317905000.00
totalCurrentAssets 493883000.00
shortTermInvestments 100475000.00
netReceivables 12468000.00
longTermDebt 317340000.00
inventory 258119000.00
accountsPayable 134012000.00
commonStockTotalEquity 285500000.00
treasuryStock -59000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 181003000.00
nonCurrentLiabilitiesTotal 79001000.00
liabilitiesAndStockholdersEquity 674886000.00
cashAndShortTermInvestments 175318000.00
propertyPlantAndEquipmentGross 145500000.00
propertyPlantAndEquipmentNet 145538000.00
commonStockSharesOutstanding 88676000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-12
currency_symbol USD
totalAssets 650351000.00
intangibleAssets 5141000.00
otherCurrentAssets 38430000.00
totalLiab 251170000.00
totalStockholderEquity 399181000.00
otherCurrentLiab 64963000.00
commonStock 284100000.00
retainedEarnings 115084000.00
otherLiab 125494000.00
goodWill 25899000.00
otherAssets 83611000.00
cash 76036000.00
totalCurrentLiabilities 174066000.00
currentDeferredRevenue 19240000.00
netDebt -76036000.00
otherStockholderEquity 284097000.00
propertyPlantEquipment 299604000.00
totalCurrentAssets 484548000.00
shortTermInvestments 99250000.00
netReceivables 12844000.00
longTermDebt 274066000.00
inventory 257988000.00
accountsPayable 109103000.00
commonStockTotalEquity 284100000.00
treasuryStock -59000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 165803000.00
nonCurrentLiabilitiesTotal 77104000.00
liabilitiesAndStockholdersEquity 650351000.00
cashAndShortTermInvestments 175286000.00
propertyPlantAndEquipmentGross 130500000.00
propertyPlantAndEquipmentNet 130520000.00
commonStockSharesOutstanding 88722000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-05
currency_symbol USD
totalAssets 608303000.00
intangibleAssets 5355000.00
otherCurrentAssets 40095000.00
totalLiab 233724000.00
totalStockholderEquity 374579000.00
otherCurrentLiab 64300000.00
commonStock 283108000.00
retainedEarnings 91471000.00
otherLiab 148255000.00
goodWill 25899000.00
otherAssets 90588000.00
cash 73205000.00
totalCurrentLiabilities 159267000.00
currentDeferredRevenue 18046000.00
netDebt -73205000.00
otherStockholderEquity 283108000.00
propertyPlantEquipment 291082000.00
totalCurrentAssets 457971000.00
shortTermInvestments 98650000.00
netReceivables 8284000.00
longTermDebt 276047000.00
inventory 237737000.00
accountsPayable 94967000.00
commonStockTotalEquity 283100000.00
treasuryStock -59000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 150332000.00
nonCurrentLiabilitiesTotal 74457000.00
liabilitiesAndStockholdersEquity 608303000.00
cashAndShortTermInvestments 171855000.00
propertyPlantAndEquipmentGross 116900000.00
propertyPlantAndEquipmentNet 116872000.00
commonStockSharesOutstanding 88600000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-06
currency_symbol USD
totalAssets 589320000.00
intangibleAssets 5568000.00
otherCurrentAssets 35227000.00
totalLiab 232282000.00
totalStockholderEquity 357038000.00
otherCurrentLiab 64834000.00
commonStock 282170000.00
retainedEarnings 74868000.00
otherLiab 157878000.00
goodWill 25899000.00
otherAssets 38486000.00
cash 97191000.00
totalCurrentLiabilities 160038000.00
currentDeferredRevenue 19740000.00
netDebt -97191000.00
otherStockholderEquity 282170000.00
propertyPlantEquipment 279909000.00
totalCurrentAssets 452379000.00
shortTermInvestments 75350000.00
netReceivables 9564000.00
longTermDebt 265783000.00
inventory 235047000.00
accountsPayable 95204000.00
commonStockTotalEquity 282200000.00
treasuryStock -59000.00
nonCurrrentAssetsOther -69600000.00
nonCurrentAssetsTotal 136941000.00
nonCurrentLiabilitiesTotal 72244000.00
liabilitiesAndStockholdersEquity 589320000.00
cashAndShortTermInvestments 172541000.00
propertyPlantAndEquipmentGross 102800000.00
propertyPlantAndEquipmentNet 102793000.00
commonStockSharesOutstanding 88452000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-07
currency_symbol USD
totalAssets 545271000.00
intangibleAssets 5784000.00
otherCurrentAssets 33675000.00
totalLiab 205407000.00
totalStockholderEquity 339864000.00
otherCurrentLiab 53536000.00
commonStock 280997000.00
retainedEarnings 58867000.00
otherLiab 101011000.00
goodWill 25899000.00
otherAssets 73426000.00
cash 104326000.00
totalCurrentLiabilities 140261000.00
currentDeferredRevenue 19372000.00
netDebt -104326000.00
otherStockholderEquity 280997000.00
propertyPlantEquipment 266907000.00
totalCurrentAssets 413712000.00
shortTermInvestments 46925000.00
netReceivables 6757000.00
longTermDebt 310706000.00
inventory 222029000.00
accountsPayable 86725000.00
commonStockTotalEquity 281000000.00
treasuryStock -59000.00
nonCurrrentAssetsOther -63100000.00
nonCurrentAssetsTotal 131559000.00
nonCurrentLiabilitiesTotal 65146000.00
liabilitiesAndStockholdersEquity 545271000.00
cashAndShortTermInvestments 151251000.00
propertyPlantAndEquipmentGross 97900000.00
propertyPlantAndEquipmentNet 97859000.00
commonStockSharesOutstanding 88420000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-08
currency_symbol USD
totalAssets 548474000.00
intangibleAssets 6000000.00
otherCurrentAssets 30878000.00
totalLiab 225297000.00
totalStockholderEquity 323177000.00
otherCurrentLiab 60249000.00
commonStock 279651000.00
retainedEarnings 43526000.00
otherLiab 91673000.00
goodWill 25899000.00
otherAssets 71919000.00
cash 159288000.00
totalCurrentLiabilities 161082000.00
currentDeferredRevenue 18648000.00
netDebt -159288000.00
otherStockholderEquity 279651000.00
propertyPlantEquipment 261443000.00
totalCurrentAssets 419505000.00
shortTermInvestments 46900000.00
netReceivables 4156000.00
longTermDebt 202649000.00
inventory 225183000.00
accountsPayable 100833000.00
commonStockTotalEquity 279700000.00
treasuryStock -59000.00
nonCurrrentAssetsOther -62300000.00
nonCurrentAssetsTotal 128969000.00
nonCurrentLiabilitiesTotal 64215000.00
liabilitiesAndStockholdersEquity 548474000.00
cashAndShortTermInvestments 159288000.00
propertyPlantAndEquipmentGross 95200000.00
propertyPlantAndEquipmentNet 95188000.00
commonStockSharesOutstanding 88288000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-13
currency_symbol USD
totalAssets 507715000.00
intangibleAssets 6216000.00
otherCurrentAssets 32572000.00
totalLiab 202999000.00
totalStockholderEquity 304716000.00
otherCurrentLiab 54069000.00
commonStock 281119000.00
retainedEarnings 26007000.00
otherLiab 88893000.00
goodWill 25899000.00
otherAssets 72754000.00
cash 124759000.00
totalCurrentLiabilities 139589000.00
currentDeferredRevenue 18591000.00
netDebt -124759000.00
otherStockholderEquity 26000.00
propertyPlantEquipment 261442000.00
totalCurrentAssets 378117000.00
netReceivables 4088000.00
longTermDebt 181330000.00
inventory 216698000.00
accountsPayable 85520000.00
accumulatedOtherComprehensiveIncome -2410000.00
commonStockTotalEquity 281100000.00
treasuryStock -59000.00
nonCurrrentAssetsOther -61800000.00
nonCurrentAssetsTotal 129598000.00
nonCurrentLiabilitiesTotal 63410000.00
liabilitiesAndStockholdersEquity 507715000.00
cashAndShortTermInvestments 124759000.00
propertyPlantAndEquipmentGross 95900000.00
propertyPlantAndEquipmentNet 95921000.00
commonStockSharesOutstanding 60000000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-08
currency_symbol USD
totalAssets 483031000.00
intangibleAssets 32331000.00
otherCurrentAssets 32041000.00
totalLiab 188523000.00
totalStockholderEquity 294508000.00
otherCurrentLiab 55038000.00
commonStock 280269000.00
retainedEarnings 15968000.00
otherLiab 87080000.00
goodWill 25900000.00
otherAssets 8643000.00
cash 57065000.00
totalCurrentLiabilities 124767000.00
currentDeferredRevenue 16845000.00
netDebt -57065000.00
otherStockholderEquity -63000.00
propertyPlantEquipment 269126000.00
totalCurrentAssets 350548000.00
netReceivables 32055000.00
longTermDebt 165995000.00
inventory 229387000.00
accountsPayable 69729000.00
accumulatedOtherComprehensiveIncome -1729000.00
commonStockTotalEquity 280300000.00
treasuryStock -59000.00
nonCurrrentAssetsOther -61000000.00
nonCurrentAssetsTotal 132483000.00
nonCurrentLiabilitiesTotal 63756000.00
liabilitiesAndStockholdersEquity 483031000.00
cashAndShortTermInvestments 57065000.00
propertyPlantAndEquipmentGross 97400000.00
propertyPlantAndEquipmentNet 97384000.00
commonStockSharesOutstanding 88132000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-09
currency_symbol USD
totalAssets 478236000.00
intangibleAssets 32547000.00
otherCurrentAssets 30799000.00
totalLiab 194310000.00
totalStockholderEquity 283926000.00
otherCurrentLiab 46196000.00
commonStock 280716000.00
retainedEarnings 5057000.00
otherLiab 131416000.00
goodWill 25899000.00
otherAssets 75064000.00
cash 42329000.00
totalCurrentLiabilities 135190000.00
netDebt -42329000.00
propertyPlantEquipment 276841000.00
totalCurrentAssets 347567000.00
netReceivables 4184000.00
longTermDebt 198652000.00
inventory 231192000.00
accountsPayable 88994000.00
accumulatedOtherComprehensiveIncome -1847000.00
commonStockTotalEquity 280716000.00
treasuryStock -59000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 130669000.00
nonCurrentLiabilitiesTotal 59120000.00
liabilitiesAndStockholdersEquity 478236000.00
cashAndShortTermInvestments 42329000.00
propertyPlantAndEquipmentGross 96280000.00
propertyPlantAndEquipmentNet 96280000.00
commonStockSharesOutstanding 66944000.00
2005-04-30
date 2005-04-30
filing_date 2005-04-30
totalAssets 407693000.00
intangibleAssets 38829000.00
otherCurrentAssets 277809000.00
totalLiab 209637000.00
totalStockholderEquity 198056000.00
otherCurrentLiab 122844000.00
totalCurrentLiabilities 122844000.00
netDebt 31000000.00
shortLongTermDebtTotal 31000000.00
totalCurrentAssets 277809000.00
accumulatedOtherComprehensiveIncome 198056000.00
nonCurrentAssetsTotal 129884000.00
nonCurrentLiabilitiesTotal 86793000.00
liabilitiesAndStockholdersEquity 407693000.00
propertyPlantAndEquipmentNet 91055000.00
commonStockSharesOutstanding 55406000.00
2005-01-31
date 2005-01-31
filing_date 2005-01-31
currency_symbol USD
totalAssets 395437000.00
intangibleAssets 7079000.00
otherCurrentAssets 29201000.00
totalLiab 216611000.00
totalStockholderEquity 178826000.00
otherCurrentLiab 36807000.00
commonStock 101442000.00
retainedEarnings 77384000.00
otherLiab 90404000.00
goodWill 25899000.00
otherAssets 102714000.00
cash 8339000.00
totalCurrentLiabilities 108927000.00
netDebt 46661000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 62485000.00
propertyPlantEquipment 277732000.00
totalCurrentAssets 247846000.00
netReceivables 2291000.00
longTermDebt 343724000.00
inventory 208015000.00
accountsPayable 72120000.00
accumulatedOtherComprehensiveIncome -62485000.00
treasuryStock -59000.00
nonCurrentAssetsTotal 147591000.00
nonCurrentLiabilitiesTotal 107684000.00
liabilitiesAndStockholdersEquity 395437000.00
cashAndShortTermInvestments 8339000.00
propertyPlantAndEquipmentGross 91055000.00
propertyPlantAndEquipmentNet 90056000.00
commonStockSharesOutstanding 55406000.00
2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol USD
totalAssets 395437000.00
intangibleAssets 7079000.00
otherCurrentAssets 29201000.00
totalLiab 216611000.00
totalStockholderEquity 178826000.00
otherCurrentLiab 36807000.00
commonStock 101442000.00
retainedEarnings 77384000.00
otherLiab 87710000.00
goodWill 25899000.00
otherAssets 37806000.00
cash 8339000.00
totalCurrentLiabilities 108927000.00
netDebt 46661000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 62485000.00
propertyPlantEquipment 280454000.00
totalCurrentAssets 247846000.00
netReceivables 2291000.00
longTermDebt 343375000.00
inventory 208015000.00
accountsPayable 72120000.00
accumulatedOtherComprehensiveIncome -62485000.00
commonStockTotalEquity 101442000.00
treasuryStock -59000.00
nonCurrentAssetsTotal 147591000.00
nonCurrentLiabilitiesTotal 107684000.00
liabilitiesAndStockholdersEquity 395437000.00
cashAndShortTermInvestments 8339000.00
propertyPlantAndEquipmentGross 90056000.00
propertyPlantAndEquipmentNet 90056000.00
commonStockSharesOutstanding 55406000.00
2004-07-31
date 2004-07-31
filing_date 2004-07-31
currency_symbol USD
totalAssets 1078038000.00
intangibleAssets 82131000.00
otherCurrentAssets 75964000.00
totalLiab 861945000.00
totalStockholderEquity 216093000.00
otherCurrentLiab 129285000.00
commonStock 143395000.00
retainedEarnings 73057000.00
otherLiab 66504000.00
goodWill 37619000.00
otherAssets 116426000.00
totalCurrentLiabilities 407420000.00
propertyPlantEquipment 269822000.00
longTermDebt 388021000.00
inventory 584832000.00
accountsPayable 277562000.00
treasuryStock -59000.00
commonStockSharesOutstanding 55406000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-31
currency_symbol USD
totalAssets 980909000.00
intangibleAssets 83173000.00
otherCurrentAssets 72560000.00
totalLiab 763948000.00
totalStockholderEquity 216961000.00
otherCurrentLiab 113249000.00
commonStock 143395000.00
retainedEarnings 73997000.00
otherLiab 61640000.00
goodWill 37619000.00
otherAssets 115286000.00
totalCurrentLiabilities 313644000.00
propertyPlantEquipment 258731000.00
longTermDebt 388664000.00
inventory 517547000.00
accountsPayable 199782000.00
treasuryStock -59000.00
commonStockSharesOutstanding 55406000.00
2004-04-30
date 2004-04-30
currency_symbol USD
totalAssets 933753000.00
intangibleAssets 84231000.00
otherCurrentAssets 70408000.00
totalLiab 718365000.00
totalStockholderEquity 215388000.00
otherCurrentLiab 113815000.00
commonStock 143150000.00
retainedEarnings 72837000.00
otherLiab 59864000.00
goodWill 37619000.00
otherAssets 115661000.00
totalCurrentLiabilities 316197000.00
propertyPlantEquipment 253943000.00
longTermDebt 342304000.00
inventory 468970000.00
accountsPayable 201710000.00
treasuryStock -59000.00
2004-01-31
date 2004-01-31
currency_symbol USD
totalAssets 863945000.00
intangibleAssets 81257000.00
otherCurrentAssets 55584000.00
totalLiab 647178000.00
totalStockholderEquity 216767000.00
otherCurrentLiab 70484000.00
commonStock 143077000.00
retainedEarnings 74384000.00
otherLiab 55841000.00
goodWill 37619000.00
otherAssets 31616000.00
cash 14226000.00
totalCurrentLiabilities 264397000.00
propertyPlantEquipment 251818000.00
longTermDebt 326940000.00
inventory 420338000.00
accountsPayable 151106000.00
treasuryStock -59000.00
2003-10-31
date 2003-10-31
currency_symbol USD
totalAssets 997917000.00
intangibleAssets 82246000.00
otherCurrentAssets 79686000.00
totalLiab 791839000.00
totalStockholderEquity 206078000.00
otherCurrentLiab 125631000.00
commonStock 143183000.00
retainedEarnings 63721000.00
otherLiab 50482000.00
goodWill 37619000.00
otherAssets 111767000.00
totalCurrentLiabilities 359774000.00
propertyPlantEquipment 241042000.00
longTermDebt 381583000.00
inventory 547718000.00
accountsPayable 233344000.00
treasuryStock -59000.00
2003-07-31
date 2003-07-31
currency_symbol USD
totalAssets 939727000.00
intangibleAssets 83239000.00
otherCurrentAssets 76716000.00
totalLiab 734571000.00
totalStockholderEquity 205156000.00
otherCurrentLiab 116045000.00
commonStock 143183000.00
retainedEarnings 62820000.00
otherLiab 49112000.00
goodWill 37619000.00
otherAssets 111711000.00
totalCurrentLiabilities 324198000.00
propertyPlantEquipment 233311000.00
longTermDebt 361261000.00
inventory 477194000.00
accountsPayable 207340000.00
treasuryStock -59000.00
2003-04-30
date 2003-04-30
currency_symbol USD
totalAssets 909915000.00
intangibleAssets 84211000.00
otherCurrentAssets 59103000.00
totalLiab 701208000.00
totalStockholderEquity 208707000.00
otherCurrentLiab 109626000.00
commonStock 143183000.00
retainedEarnings 66468000.00
otherLiab 47555000.00
goodWill 37619000.00
otherAssets 111196000.00
totalCurrentLiabilities 323683000.00
propertyPlantEquipment 232497000.00
longTermDebt 329970000.00
inventory 452892000.00
accountsPayable 213258000.00
treasuryStock -59000.00
2003-01-31
date 2003-01-31
currency_symbol USD
totalAssets 831799000.00
intangibleAssets 85202000.00
otherCurrentAssets 70671000.00
totalLiab 610635000.00
totalStockholderEquity 221164000.00
otherCurrentLiab 93517000.00
commonStock 143183000.00
retainedEarnings 79021000.00
otherLiab 44207000.00
goodWill 37619000.00
otherAssets 29991000.00
cash 11059000.00
totalCurrentLiabilities 301764000.00
propertyPlantEquipment 233452000.00
longTermDebt 264664000.00
inventory 389825000.00
accountsPayable 165037000.00
treasuryStock -59000.00
2002-10-31
date 2002-10-31
currency_symbol USD
totalAssets 976851000.00
intangibleAssets 86198000.00
otherCurrentAssets 79437000.00
totalLiab 762814000.00
totalStockholderEquity 214037000.00
otherCurrentLiab 137990000.00
commonStock 144182000.00
retainedEarnings 71046000.00
otherLiab 38193000.00
goodWill 37619000.00
otherAssets 121721000.00
totalCurrentLiabilities 369869000.00
propertyPlantEquipment 238180000.00
longTermDebt 354752000.00
inventory 487931000.00
accountsPayable 231097000.00
treasuryStock -59000.00
2002-07-31
date 2002-07-31
currency_symbol USD
totalAssets 902257000.00
intangibleAssets 55864000.00
otherCurrentAssets 82906000.00
totalLiab 685218000.00
totalStockholderEquity 217039000.00
otherCurrentLiab 125902000.00
commonStock 144183000.00
retainedEarnings 74198000.00
otherLiab 41178000.00
goodWill 37619000.00
otherAssets 123050000.00
totalCurrentLiabilities 329166000.00
propertyPlantEquipment 241006000.00
longTermDebt 314874000.00
inventory 417309000.00
accountsPayable 202521000.00
treasuryStock -59000.00
2002-04-30
date 2002-04-30
currency_symbol USD
totalAssets 885085000.00
intangibleAssets 59616000.00
otherCurrentAssets 75955000.00
totalLiab 666882000.00
totalStockholderEquity 218203000.00
otherCurrentLiab 130770000.00
commonStock 142479000.00
retainedEarnings 76621000.00
otherLiab 33863000.00
goodWill 40974000.00
otherAssets 115387000.00
totalCurrentLiabilities 316996000.00
propertyPlantEquipment 238942000.00
longTermDebt 316023000.00
inventory 417392000.00
accountsPayable 185517000.00
treasuryStock -59000.00
2002-01-31
date 2002-01-31
currency_symbol USD
totalAssets 880311000.00
intangibleAssets 60012000.00
otherCurrentAssets 78843000.00
totalLiab 659882000.00
totalStockholderEquity 220429000.00
otherCurrentLiab 91706000.00
commonStock 145772000.00
retainedEarnings 78866000.00
otherLiab 32315000.00
goodWill 41000000.00
otherAssets 56512000.00
cash 35915000.00
totalCurrentLiabilities 290368000.00
propertyPlantEquipment 244644000.00
longTermDebt 337199000.00
inventory 396830000.00
accountsPayable 158773000.00
treasuryStock -59000.00
2001-10-31
date 2001-10-31
currency_symbol USD
totalAssets 973758000.00
otherCurrentAssets 92870000.00
totalLiab 744274000.00
totalStockholderEquity 229484000.00
otherCurrentLiab 84816000.00
commonStock 146526000.00
retainedEarnings 87965000.00
otherLiab 15127000.00
otherAssets 114188000.00
totalCurrentLiabilities 347765000.00
propertyPlantEquipment 239589000.00
longTermDebt 381382000.00
inventory 493125000.00
accountsPayable 225552000.00
treasuryStock -59000.00
2001-07-31
date 2001-07-31
currency_symbol USD
totalAssets 926560000.00
otherCurrentAssets 81060000.00
totalLiab 690347000.00
totalStockholderEquity 236213000.00
otherCurrentLiab 62665000.00
commonStock 146442000.00
retainedEarnings 95277000.00
otherLiab 14565000.00
otherAssets 115004000.00
totalCurrentLiabilities 294218000.00
propertyPlantEquipment 243498000.00
longTermDebt 381564000.00
inventory 446956000.00
accountsPayable 197956000.00
treasuryStock -59000.00
2001-04-30
date 2001-04-30
currency_symbol USD
totalAssets 1026855000.00
otherCurrentAssets 82974000.00
totalLiab 785698000.00
totalStockholderEquity 241157000.00
otherCurrentLiab 86043000.00
commonStock 145741000.00
retainedEarnings 101245000.00
otherLiab 12212000.00
otherAssets 115336000.00
totalCurrentLiabilities 381724000.00
propertyPlantEquipment 248375000.00
longTermDebt 391762000.00
inventory 484145000.00
accountsPayable 267862000.00
treasuryStock -59000.00
2001-01-31
date 2001-01-31
currency_symbol USD
totalAssets 908009000.00
intangibleAssets 67056000.00
otherCurrentAssets 74022000.00
totalLiab 657702000.00
totalStockholderEquity 250307000.00
otherCurrentLiab 94889000.00
commonStock 145659000.00
retainedEarnings 111155000.00
otherLiab 10115000.00
otherAssets 51082000.00
cash 10562000.00
totalCurrentLiabilities 321138000.00
propertyPlantEquipment 249039000.00
longTermDebt 326449000.00
inventory 393577000.00
accountsPayable 194391000.00
treasuryStock -59000.00
2000-10-31
date 2000-10-31
currency_symbol USD
totalAssets 987046000.00
otherCurrentAssets 33642000.00
totalLiab 714054000.00
totalStockholderEquity 272992000.00
otherCurrentLiab 76157000.00
commonStock 121607000.00
retainedEarnings 132824000.00
otherLiab 6859000.00
otherAssets 139664000.00
totalCurrentLiabilities 350598000.00
propertyPlantEquipment 244922000.00
longTermDebt 356597000.00
inventory 502916000.00
accountsPayable 244332000.00
treasuryStock -59000.00
2000-07-31
date 2000-07-31
currency_symbol USD
totalAssets 1046118000.00
otherCurrentAssets 33667000.00
totalLiab 695063000.00
totalStockholderEquity 351055000.00
otherCurrentLiab 75165000.00
commonStock 121604000.00
retainedEarnings 210926000.00
otherLiab 6790000.00
otherAssets 140769000.00
totalCurrentLiabilities 389610000.00
propertyPlantEquipment 236544000.00
longTermDebt 298663000.00
inventory 598912000.00
accountsPayable 291854000.00
treasuryStock -59000.00
2000-04-30
date 2000-04-30
currency_symbol USD
totalAssets 984453000.00
otherCurrentAssets 38957000.00
totalLiab 633655000.00
totalStockholderEquity 350798000.00
otherCurrentLiab 71123000.00
commonStock 121462000.00
retainedEarnings 210672000.00
otherLiab 3188000.00
otherAssets 116823000.00
totalCurrentLiabilities 358593000.00
propertyPlantEquipment 231912000.00
longTermDebt 271874000.00
inventory 566669000.00
accountsPayable 241193000.00
treasuryStock -59000.00
2000-01-31
date 2000-01-31
currency_symbol USD
totalAssets 744181000.00
otherCurrentAssets 26596000.00
totalLiab 401820000.00
totalStockholderEquity 342361000.00
otherCurrentLiab 58729000.00
commonStock 114733000.00
retainedEarnings 210433000.00
otherLiab 6058000.00
otherAssets 81154000.00
totalCurrentLiabilities 250521000.00
propertyPlantEquipment 207495000.00
longTermDebt 144168000.00
inventory 412479000.00
accountsPayable 168728000.00
treasuryStock -673000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 2009618000.00
intangibleAssets 31866000.00
otherCurrentAssets 47750000.00
totalLiab 1576717000.00
totalStockholderEquity 429746000.00
otherCurrentLiab 138655000.00
commonStock 1018872000.00
capitalStock 1018872000.00
retainedEarnings 81993000.00
otherLiab 24989000.00
goodWill 97115000.00
otherAssets 91083000.00
cash 58766000.00
cashAndEquivalents 58766000.00
totalCurrentLiabilities 636126000.00
currentDeferredRevenue 52021000.00
netDebt 1043767000.00
shortTermDebt 190086000.00
shortLongTermDebtTotal 1102533000.00
otherStockholderEquity -665769000.00
propertyPlantEquipment 935803000.00
totalCurrentAssets 789931000.00
longTermInvestments 63820000.00
netTangibleAssets 303920000.00
netReceivables 77763000.00
longTermDebt 281035000.00
inventory 605652000.00
accountsPayable 255364000.00
accumulatedOtherComprehensiveIncome -5350000.00
nonCurrrentAssetsOther 42798000.00
nonCurrentAssetsTotal 1219687000.00
capitalLeaseObligations 821498000.00
longTermDebtTotal 281035000.00
nonCurrentLiabilitiesOther 24989000.00
nonCurrentLiabilitiesTotal 940591000.00
liabilitiesAndStockholdersEquity 2009618000.00
cashAndShortTermInvestments 58766000.00
propertyPlantAndEquipmentGross 935803000.00
propertyPlantAndEquipmentNet 935803000.00
netWorkingCapital 153805000.00
netInvestedCapital 713936000.00
commonStockSharesOutstanding 72101000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-21
currency_symbol USD
totalAssets 2014634000.00
intangibleAssets 15527000.00
otherCurrentAssets 55270000.00
totalLiab 1602238000.00
totalStockholderEquity 412396000.00
otherCurrentLiab 163293000.00
commonStock 1005382000.00
capitalStock 1005382000.00
retainedEarnings -74304000.00
otherLiab 24356000.00
goodWill 93655000.00
otherAssets 31651000.00
cash 72691000.00
cashAndEquivalents 72691000.00
totalCurrentLiabilities 758917000.00
currentDeferredRevenue 52519000.00
netDebt 948502000.00
shortTermDebt 202228000.00
shortLongTermDebtTotal 1021193000.00
otherStockholderEquity -515065000.00
propertyPlantEquipment 904007000.00
totalCurrentAssets 914216000.00
longTermInvestments 55578000.00
netTangibleAssets 303214000.00
netReceivables 199826000.00
longTermDebt 225536000.00
inventory 586429000.00
accountsPayable 340877000.00
accumulatedOtherComprehensiveIncome -3617000.00
treasuryStock -515065000.00
nonCurrrentAssetsOther 31651000.00
nonCurrentAssetsTotal 1100418000.00
capitalLeaseObligations 795657000.00
longTermDebtTotal 225536000.00
nonCurrentLiabilitiesOther 24356000.00
nonCurrentLiabilitiesTotal 843321000.00
liabilitiesAndStockholdersEquity 2014634000.00
cashAndShortTermInvestments 72691000.00
propertyPlantAndEquipmentGross 904007000.00
propertyPlantAndEquipmentNet 904007000.00
netWorkingCapital 155299000.00
netInvestedCapital 225536000.00
commonStockSharesOutstanding 77268000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-22
currency_symbol USD
totalAssets 1976595000.00
intangibleAssets 15635000.00
otherCurrentAssets 51772000.00
totalLiab 1733578000.00
totalStockholderEquity 243017000.00
otherCurrentLiab 154505000.00
commonStock 990153000.00
capitalStock 990153000.00
retainedEarnings -228785000.00
otherLiab 30841000.00
goodWill 93655000.00
otherAssets 31172000.00
cash 59581000.00
cashAndEquivalents 59581000.00
totalCurrentLiabilities 752683000.00
currentDeferredRevenue 45821000.00
netDebt 1197759000.00
shortTermDebt 307286000.00
shortLongTermDebt 62500000.00
shortLongTermDebtTotal 1257340000.00
otherStockholderEquity -515065000.00
propertyPlantEquipment 996950000.00
totalCurrentAssets 780585000.00
longTermInvestments 58598000.00
netTangibleAssets 133727000.00
shortTermInvestments 58598000.00
netReceivables 196049000.00
longTermDebt 272319000.00
inventory 473183000.00
accountsPayable 245071000.00
accumulatedOtherComprehensiveIncome -3286000.00
commonStockTotalEquity 990153000.00
treasuryStock -515065000.00
nonCurrrentAssetsOther 31172000.00
nonCurrentAssetsTotal 1196010000.00
capitalLeaseObligations 922521000.00
longTermDebtTotal 272319000.00
nonCurrentLiabilitiesOther 30841000.00
nonCurrentLiabilitiesTotal 980895000.00
liabilitiesAndStockholdersEquity 1976595000.00
cashAndShortTermInvestments 59581000.00
propertyPlantAndEquipmentGross 996950000.00
propertyPlantAndEquipmentNet 996950000.00
netWorkingCapital 27902000.00
netInvestedCapital 577836000.00
commonStockSharesOutstanding 72198000.00
2020-01-31
date 2020-01-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 2465070000.00
intangibleAssets 22846000.00
otherCurrentAssets 67534000.00
totalLiab 1744156000.00
totalStockholderEquity 720914000.00
otherCurrentLiab 142665000.00
commonStock 971380000.00
capitalStock 971380000.00
retainedEarnings 267094000.00
otherLiab 27541000.00
goodWill 113644000.00
otherAssets 56200000.00
cash 86564000.00
cashAndEquivalents 86564000.00
totalCurrentLiabilities 680031000.00
currentDeferredRevenue 51599000.00
netDebt 1136715000.00
shortTermDebt 186695000.00
shortLongTermDebtTotal 1223279000.00
otherStockholderEquity -515065000.00
propertyPlantEquipment 1313810000.00
totalCurrentAssets 900810000.00
longTermInvestments 57760000.00
netTangibleAssets 584424000.00
shortTermInvestments 24974000.00
netReceivables 89151000.00
longTermDebt 190000000.00
inventory 632587000.00
accountsPayable 299072000.00
accumulatedOtherComprehensiveIncome -2495000.00
commonStockTotalEquity 971380000.00
treasuryStock -515065000.00
nonCurrrentAssetsOther 24337000.00
nonCurrentAssetsTotal 1564260000.00
capitalLeaseObligations 1033279000.00
longTermDebtTotal 190000000.00
nonCurrentLiabilitiesOther 25532000.00
nonCurrentLiabilitiesTotal 1064125000.00
liabilitiesAndStockholdersEquity 2465070000.00
cashAndShortTermInvestments 111538000.00
propertyPlantAndEquipmentGross 1313810000.00
propertyPlantAndEquipmentNet 1313810000.00
netWorkingCapital 220779000.00
netInvestedCapital 910914000.00
commonStockSharesOutstanding 74605000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-26
currency_symbol USD
totalAssets 1620584000.00
intangibleAssets 46129000.00
otherCurrentAssets 71945000.00
totalLiab 788207000.00
totalStockholderEquity 832377000.00
otherCurrentLiab 150046000.00
commonStock 978794000.00
capitalStock 978794000.00
retainedEarnings 254718000.00
otherLiab 165047000.00
goodWill 89513000.00
otherAssets 62022000.00
cash 99369000.00
cashAndEquivalents 99369000.00
totalCurrentLiabilities 463160000.00
currentDeferredRevenue 34998000.00
netDebt 60631000.00
shortTermDebt 16491000.00
shortLongTermDebtTotal 160000000.00
otherStockholderEquity -398429000.00
propertyPlantEquipment 409576000.00
totalCurrentAssets 955219000.00
longTermInvestments 58125000.00
netTangibleAssets 696735000.00
shortTermInvestments 69718000.00
netReceivables 68870000.00
longTermDebt 160000000.00
inventory 645317000.00
accountsPayable 261625000.00
accumulatedOtherComprehensiveIncome -2706000.00
commonStockTotalEquity 978794000.00
retainedEarningsTotalEquity 254718000.00
treasuryStock -373436000.00
nonCurrrentAssetsOther 31739000.00
deferredLongTermAssetCharges 30283000.00
nonCurrentAssetsTotal 665365000.00
longTermDebtTotal 160000000.00
nonCurrentLiabilitiesOther 165047000.00
nonCurrentLiabilitiesTotal 325047000.00
liabilitiesAndStockholdersEquity 1620584000.00
cashAndShortTermInvestments 169087000.00
propertyPlantAndEquipmentGross 409576000.00
propertyPlantAndEquipmentNet 409576000.00
netWorkingCapital 492059000.00
netInvestedCapital 992377000.00
commonStockSharesOutstanding 80026000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-23
currency_symbol USD
totalAssets 1413613000.00
intangibleAssets 135000.00
otherCurrentAssets 41333000.00
totalLiab 463258000.00
totalStockholderEquity 950355000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79032000.00
commonStock 961245000.00
retainedEarnings 350083000.00
otherLiab 138732000.00
goodWill 25899000.00
otherAssets 163315000.00
cash 175932000.00
cashAndEquivalents 175932000.00
totalCurrentLiabilities 324526000.00
currentDeferredRevenue 48374000.00
netDebt -175932000.00
shortTermDebt 17812000.00
otherStockholderEquity -350899000.00
propertyPlantEquipment 355199000.00
totalCurrentAssets 863009000.00
longTermInvestments 121996000.00
netTangibleAssets 924321000.00
shortTermInvestments 124605000.00
netReceivables 19236000.00
longTermDebt 0.00
inventory 501903000.00
accountsPayable 179308000.00
totalPermanentEquity 950355000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10074000.00
additionalPaidInCapital 961245000.00
commonStockTotalEquity 961245000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 350083000.00
treasuryStock -325906000.00
nonCurrrentAssetsOther 135604000.00
deferredLongTermAssetCharges 27671000.00
nonCurrentAssetsTotal 550604000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 138732000.00
nonCurrentLiabilitiesTotal 138732000.00
liabilitiesAndStockholdersEquity 1413613000.00
cashAndShortTermInvestments 300537000.00
propertyPlantAndEquipmentGross 355199000.00
propertyPlantAndEquipmentNet 355199000.00
netWorkingCapital 538483000.00
netInvestedCapital 950355000.00
commonStockSharesOutstanding 80687000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 1428476000.00
intangibleAssets 35108000.00
otherCurrentAssets 31078000.00
totalLiab 490988000.00
totalStockholderEquity 937488000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62827000.00
commonStock 946351000.00
retainedEarnings 346602000.00
otherLiab 174383000.00
goodWill 79689000.00
otherAssets 85428000.00
cash 110657000.00
cashAndEquivalents 110657000.00
totalCurrentLiabilities 316605000.00
currentDeferredRevenue 45743000.00
netDebt -110657000.00
shortTermDebt 21764000.00
otherStockholderEquity -341524000.00
propertyPlantEquipment 375251000.00
totalCurrentAssets 759266000.00
longTermInvestments 146855000.00
netTangibleAssets 822691000.00
shortTermInvestments 98530000.00
netReceivables 19006000.00
longTermDebt 0.00
inventory 499995000.00
accountsPayable 186271000.00
totalPermanentEquity 937488000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13941000.00
additionalPaidInCapital 946351000.00
commonStockTotalEquity 946351000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 346602000.00
treasuryStock -316531000.00
nonCurrrentAssetsOther 70494000.00
deferredLongTermAssetCharges 14934000.00
nonCurrentAssetsTotal 669210000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 141179000.00
nonCurrentLiabilitiesTotal 174383000.00
liabilitiesAndStockholdersEquity 1428476000.00
cashAndShortTermInvestments 209187000.00
propertyPlantAndEquipmentGross 375251000.00
propertyPlantAndEquipmentNet 375251000.00
commonStockSharesOutstanding 82135000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-24
currency_symbol USD
totalAssets 1369109000.00
intangibleAssets 46000.00
otherCurrentAssets 37446000.00
totalLiab 464185000.00
totalStockholderEquity 904924000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47350000.00
commonStock 930011000.00
retainedEarnings 287140000.00
otherLiab 140759000.00
goodWill 25899000.00
otherAssets 80160000.00
cash 32495000.00
totalCurrentLiabilities 323426000.00
currentDeferredRevenue 43446000.00
netDebt -32495000.00
shortTermDebt 17004000.00
otherStockholderEquity -291524000.00
propertyPlantEquipment 374241000.00
totalCurrentAssets 795668000.00
longTermInvestments 137311000.00
netTangibleAssets 879025000.00
shortTermInvestments 226027000.00
netReceivables 15464000.00
longTermDebt 0.00
inventory 484236000.00
accountsPayable 215626000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20703000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 930011000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 287140000.00
treasuryStock -266500000.00
nonCurrrentAssetsOther 58345000.00
deferredLongTermAssetCharges 21815000.00
nonCurrentAssetsTotal 573441000.00
nonCurrentLiabilitiesOther 140759000.00
nonCurrentLiabilitiesTotal 140759000.00
capitalSurpluse -24993000.00
liabilitiesAndStockholdersEquity 1369109000.00
cashAndShortTermInvestments 258522000.00
propertyPlantAndEquipmentGross 374241000.00
propertyPlantAndEquipmentNet 374241000.00
commonStockSharesOutstanding 88501000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-26
currency_symbol USD
totalAssets 1438243000.00
intangibleAssets 25899000.00
otherCurrentAssets 62855000.00
totalLiab 427123000.00
totalStockholderEquity 1011120000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56069000.00
commonStock 908679000.00
retainedEarnings 220826000.00
otherLiab 143333000.00
goodWill 25899000.00
otherAssets 83075000.00
cash 59171000.00
totalCurrentLiabilities 283790000.00
currentDeferredRevenue 40313000.00
netDebt -59171000.00
shortTermDebt 16798000.00
otherStockholderEquity -111931000.00
propertyPlantEquipment 337903000.00
totalCurrentAssets 768470000.00
longTermInvestments 285947000.00
netTangibleAssets 985221000.00
shortTermInvestments 171201000.00
netReceivables 24407000.00
longTermDebt 0.00
inventory 450836000.00
accountsPayable 170610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6454000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 908679000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 220826000.00
treasuryStock -86938000.00
nonCurrrentAssetsOther 51996000.00
deferredLongTermAssetCharges 11332000.00
nonCurrentAssetsTotal 669773000.00
nonCurrentLiabilitiesOther 143333000.00
nonCurrentLiabilitiesTotal 143333000.00
capitalSurpluse -24993000.00
liabilitiesAndStockholdersEquity 1438243000.00
cashAndShortTermInvestments 230372000.00
propertyPlantAndEquipmentGross 337903000.00
propertyPlantAndEquipmentNet 337903000.00
commonStockSharesOutstanding 90612000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 1421244000.00
intangibleAssets 25999000.00
otherCurrentAssets 52231000.00
totalLiab 422700000.00
totalStockholderEquity 998544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64465000.00
commonStock 890698000.00
retainedEarnings 134439000.00
otherLiab 138298000.00
goodWill 25899000.00
otherAssets 20673000.00
cash 112021000.00
totalCurrentLiabilities 284402000.00
currentDeferredRevenue 37651000.00
netDebt -112021000.00
shortTermDebt 13581000.00
otherStockholderEquity -26593000.00
propertyPlantEquipment 318620000.00
totalCurrentAssets 812764000.00
longTermInvestments 243188000.00
netTangibleAssets 972645000.00
shortTermInvestments 224098000.00
netReceivables 26646000.00
longTermDebt 0.00
inventory 397768000.00
accountsPayable 168705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 890700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134439000.00
treasuryStock -1600000.00
nonCurrrentAssetsOther 9186000.00
deferredLongTermAssetCharges 11587000.00
nonCurrentAssetsTotal 608480000.00
nonCurrentLiabilitiesOther 138298000.00
nonCurrentLiabilitiesTotal 138298000.00
capitalSurpluse -24993000.00
liabilitiesAndStockholdersEquity 1421244000.00
cashAndShortTermInvestments 336119000.00
propertyPlantAndEquipmentGross 318600000.00
propertyPlantAndEquipmentNet 318620000.00
commonStockSharesOutstanding 91901000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 1262103000.00
intangibleAssets 26299000.00
otherCurrentAssets 88034000.00
totalLiab 403524000.00
totalStockholderEquity 858579000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73176000.00
commonStock 872026000.00
retainedEarnings 16991000.00
otherLiab 128213000.00
goodWill 25899000.00
otherAssets 16989000.00
cash 81097000.00
totalCurrentLiabilities 275311000.00
currentDeferredRevenue 33831000.00
netDebt -81097000.00
shortTermDebt 16192000.00
otherStockholderEquity -21680000.00
propertyPlantEquipment 300313000.00
totalCurrentAssets 821790000.00
shortTermInvestments 232081000.00
netReceivables 26784000.00
longTermDebt 0.00
inventory 393794000.00
accountsPayable 152112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8758000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 872000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7946000.00
nonCurrentAssetsTotal 440313000.00
nonCurrentLiabilitiesTotal 128213000.00
liabilitiesAndStockholdersEquity 1262103000.00
cashAndShortTermInvestments 313178000.00
propertyPlantAndEquipmentGross 300300000.00
propertyPlantAndEquipmentNet 300313000.00
commonStockSharesOutstanding 90606000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-27
currency_symbol USD
totalAssets 1207900000.00
intangibleAssets 1200000.00
otherCurrentAssets 140921000.00
totalLiab 421313000.00
totalStockholderEquity 786587000.00
deferredLongTermLiab 0.00
otherCurrentLiab 156301000.00
commonStock 796812000.00
retainedEarnings -1739000.00
otherLiab 113764000.00
goodWill 25899000.00
otherAssets 23210000.00
cash 79003000.00
totalCurrentLiabilities 307549000.00
currentDeferredRevenue 116473000.00
netDebt -79003000.00
otherStockholderEquity -27000.00
propertyPlantEquipment 235726000.00
totalCurrentAssets 868007000.00
netTangibleAssets 786587000.00
shortTermInvestments 296697000.00
netReceivables 16996000.00
longTermDebt 0.00
inventory 334390000.00
accountsPayable 151248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8486000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 796800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1739000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8757000.00
nonCurrentAssetsTotal 339893000.00
nonCurrentLiabilitiesOther 113764000.00
nonCurrentLiabilitiesTotal 113764000.00
liabilitiesAndStockholdersEquity 1207900000.00
cashAndShortTermInvestments 375700000.00
propertyPlantAndEquipmentGross 235700000.00
propertyPlantAndEquipmentNet 235726000.00
commonStockSharesOutstanding 74276000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-22
currency_symbol USD
totalAssets 1008897000.00
intangibleAssets 2100000.00
otherCurrentAssets 60480000.00
totalLiab 368133000.00
totalStockholderEquity 640764000.00
otherCurrentLiab 103994000.00
commonStock 314382000.00
retainedEarnings 326382000.00
otherLiab 104182000.00
goodWill 25899000.00
otherAssets 8013000.00
cash 93617000.00
totalCurrentLiabilities 253716000.00
currentDeferredRevenue 30535000.00
netDebt -93617000.00
otherStockholderEquity 320382000.00
propertyPlantEquipment 212342000.00
totalCurrentAssets 717181000.00
shortTermInvestments 241557000.00
netReceivables 12514000.00
inventory 309013000.00
accountsPayable 149722000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 314400000.00
treasuryStock -59000.00
nonCurrrentAssetsOther 3313000.00
nonCurrentAssetsTotal 291716000.00
nonCurrentLiabilitiesTotal 114417000.00
liabilitiesAndStockholdersEquity 1008897000.00
cashAndShortTermInvestments 335174000.00
propertyPlantAndEquipmentGross 210400000.00
propertyPlantAndEquipmentNet 210391000.00
commonStockSharesOutstanding 43152000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-24
currency_symbol USD
totalAssets 850756000.00
intangibleAssets 2800000.00
otherCurrentAssets 49892000.00
totalLiab 325875000.00
totalStockholderEquity 524881000.00
otherCurrentLiab 104160000.00
commonStock 306123000.00
retainedEarnings 218758000.00
otherLiab 109958000.00
goodWill 25899000.00
otherAssets 37779000.00
cash 125020000.00
totalCurrentLiabilities 224719000.00
currentDeferredRevenue 29130000.00
netDebt -125020000.00
otherStockholderEquity 306123000.00
propertyPlantEquipment 208813000.00
totalCurrentAssets 606990000.00
shortTermInvestments 164265000.00
netReceivables 5529000.00
longTermDebt 129757000.00
inventory 262284000.00
accountsPayable 120559000.00
accumulatedOtherComprehensiveIncome -187700000.00
commonStockTotalEquity 306100000.00
treasuryStock -59000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 243766000.00
nonCurrentLiabilitiesTotal 101156000.00
liabilitiesAndStockholdersEquity 850756000.00
cashAndShortTermInvestments 289285000.00
propertyPlantAndEquipmentGross 206400000.00
propertyPlantAndEquipmentNet 206424000.00
commonStockSharesOutstanding 42522000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-01
currency_symbol USD
totalAssets 721197000.00
intangibleAssets 29567000.00
otherCurrentAssets 46666000.00
totalLiab 255613000.00
totalStockholderEquity 465584000.00
otherCurrentLiab 63115000.00
commonStock 294222000.00
retainedEarnings 172017000.00
otherLiab 145345000.00
goodWill 25899000.00
otherAssets 122949000.00
cash 54782000.00
totalCurrentLiabilities 158326000.00
netDebt -54782000.00
otherStockholderEquity 294222000.00
propertyPlantEquipment 236355000.00
totalCurrentAssets 454047000.00
shortTermInvestments 101404000.00
netReceivables 7187000.00
longTermDebt 127576000.00
inventory 244008000.00
accountsPayable 95211000.00
accumulatedOtherComprehensiveIncome -655000.00
treasuryStock -59000.00
nonCurrentAssetsTotal 267150000.00
nonCurrentLiabilitiesTotal 97287000.00
liabilitiesAndStockholdersEquity 721197000.00
cashAndShortTermInvestments 156186000.00
propertyPlantAndEquipmentGross 233366000.00
propertyPlantAndEquipmentNet 233366000.00
commonStockSharesOutstanding 88436000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-17
currency_symbol USD
totalAssets 693882000.00
intangibleAssets 4522000.00
otherCurrentAssets 43436000.00
totalLiab 260402000.00
totalStockholderEquity 433480000.00
otherCurrentLiab 54310000.00
commonStock 288365000.00
retainedEarnings 145115000.00
otherLiab 128497000.00
goodWill 25899000.00
otherAssets 40372000.00
cash 61801000.00
totalCurrentLiabilities 168905000.00
currentDeferredRevenue 20302000.00
netDebt -61801000.00
otherStockholderEquity 404765000.00
propertyPlantEquipment 254659000.00
totalCurrentAssets 451622000.00
shortTermInvestments 70005000.00
netReceivables 14343000.00
longTermDebt 157793000.00
inventory 262037000.00
accountsPayable 114595000.00
accumulatedOtherComprehensiveIncome -116400000.00
commonStockTotalEquity 288400000.00
treasuryStock -59000.00
nonCurrrentAssetsOther 12500000.00
nonCurrentAssetsTotal 242260000.00
nonCurrentLiabilitiesTotal 91497000.00
liabilitiesAndStockholdersEquity 693882000.00
cashAndShortTermInvestments 131806000.00
propertyPlantAndEquipmentGross 192800000.00
propertyPlantAndEquipmentNet 192772000.00
commonStockSharesOutstanding 88546000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-05
currency_symbol USD
totalAssets 608303000.00
intangibleAssets 5355000.00
otherCurrentAssets 40095000.00
totalLiab 233724000.00
totalStockholderEquity 374579000.00
otherCurrentLiab 64300000.00
commonStock 283108000.00
retainedEarnings 91471000.00
otherLiab 157878000.00
goodWill 25899000.00
otherAssets 38486000.00
cash 73205000.00
totalCurrentLiabilities 159267000.00
currentDeferredRevenue 18046000.00
netDebt -73205000.00
otherStockholderEquity 379408000.00
propertyPlantEquipment 279909000.00
totalCurrentAssets 457971000.00
shortTermInvestments 98650000.00
netReceivables 8284000.00
longTermDebt 265783000.00
inventory 237737000.00
accountsPayable 94967000.00
accumulatedOtherComprehensiveIncome -96300000.00
commonStockTotalEquity 283100000.00
treasuryStock -59000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 150332000.00
nonCurrentLiabilitiesTotal 74457000.00
liabilitiesAndStockholdersEquity 608303000.00
cashAndShortTermInvestments 171855000.00
propertyPlantAndEquipmentGross 116900000.00
propertyPlantAndEquipmentNet 116872000.00
commonStockSharesOutstanding 88444000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-13
currency_symbol USD
totalAssets 507715000.00
intangibleAssets 6216000.00
otherCurrentAssets 32572000.00
totalLiab 202999000.00
totalStockholderEquity 304716000.00
otherCurrentLiab 54069000.00
commonStock 281119000.00
retainedEarnings 26007000.00
otherLiab 87080000.00
goodWill 25899000.00
otherAssets 8643000.00
cash 124759000.00
totalCurrentLiabilities 139589000.00
currentDeferredRevenue 18591000.00
netDebt -124759000.00
otherStockholderEquity 26000.00
propertyPlantEquipment 269126000.00
totalCurrentAssets 378117000.00
netReceivables 4088000.00
longTermDebt 165995000.00
inventory 216698000.00
accountsPayable 85520000.00
accumulatedOtherComprehensiveIncome -2410000.00
commonStockTotalEquity 281100000.00
treasuryStock -59000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 129598000.00
nonCurrentLiabilitiesTotal 63410000.00
liabilitiesAndStockholdersEquity 507715000.00
cashAndShortTermInvestments 124759000.00
propertyPlantAndEquipmentGross 95900000.00
propertyPlantAndEquipmentNet 95921000.00
commonStockSharesOutstanding 74694000.00
2005-01-31
date 2005-01-31
filing_date 2005-01-31
currency_symbol USD
totalAssets 395437000.00
intangibleAssets 7079000.00
otherCurrentAssets 29201000.00
totalLiab 216611000.00
totalStockholderEquity 178826000.00
otherCurrentLiab 36807000.00
commonStock 101442000.00
retainedEarnings 77384000.00
otherLiab 87710000.00
goodWill 25899000.00
otherAssets 37806000.00
cash 8339000.00
totalCurrentLiabilities 108927000.00
netDebt 46661000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 62485000.00
propertyPlantEquipment 280454000.00
totalCurrentAssets 247846000.00
netReceivables 2291000.00
longTermDebt 343375000.00
inventory 208015000.00
accountsPayable 72120000.00
accumulatedOtherComprehensiveIncome -62485000.00
commonStockTotalEquity 101442000.00
treasuryStock -59000.00
nonCurrentAssetsTotal 147591000.00
nonCurrentLiabilitiesTotal 107684000.00
liabilitiesAndStockholdersEquity 395437000.00
cashAndShortTermInvestments 8339000.00
propertyPlantAndEquipmentGross 90056000.00
propertyPlantAndEquipmentNet 90056000.00
commonStockSharesOutstanding 55406000.00
2004-01-31
date 2004-01-31
filing_date 2004-01-31
currency_symbol USD
totalAssets 291184000.00
intangibleAssets 7943000.00
otherCurrentAssets 18049000.00
totalLiab 147313000.00
totalStockholderEquity 143871000.00
otherCurrentLiab 21789000.00
commonStock 101442000.00
retainedEarnings 42429000.00
otherLiab 55841000.00
goodWill 25899000.00
otherAssets 31616000.00
cash 7076000.00
totalCurrentLiabilities 74164000.00
netDebt 28062000.00
shortTermDebt 138000.00
shortLongTermDebtTotal 35138000.00
otherStockholderEquity 46068000.00
propertyPlantEquipment 251818000.00
totalCurrentAssets 177408000.00
netReceivables 2264000.00
longTermDebt 326940000.00
inventory 150019000.00
accountsPayable 52237000.00
accumulatedOtherComprehensiveIncome -46068000.00
commonStockTotalEquity 101442000.00
treasuryStock -59000.00
nonCurrentAssetsTotal 113776000.00
nonCurrentLiabilitiesTotal 73149000.00
liabilitiesAndStockholdersEquity 291184000.00
cashAndShortTermInvestments 7076000.00
propertyPlantAndEquipmentGross 74143000.00
propertyPlantAndEquipmentNet 74143000.00
commonStockSharesOutstanding 55406000.00
2003-01-31
date 2003-01-31
filing_date 2003-01-31
currency_symbol USD
totalAssets 295703000.00
intangibleAssets 8801000.00
otherCurrentAssets 18473000.00
totalLiab 166639000.00
totalStockholderEquity 129064000.00
otherCurrentLiab 19695000.00
commonStock 101442000.00
retainedEarnings 27622000.00
otherLiab 44207000.00
goodWill 25899000.00
otherAssets 29991000.00
cash 3481000.00
totalCurrentLiabilities 81154000.00
netDebt 50862000.00
shortTermDebt 227000.00
shortLongTermDebtTotal 54343000.00
otherStockholderEquity 32060000.00
propertyPlantEquipment 233452000.00
totalCurrentAssets 168295000.00
netReceivables 5229000.00
longTermDebt 264664000.00
inventory 141112000.00
accountsPayable 61232000.00
accumulatedOtherComprehensiveIncome -32060000.00
commonStockTotalEquity 101442000.00
treasuryStock -59000.00
nonCurrentAssetsTotal 127408000.00
nonCurrentLiabilitiesTotal 85485000.00
liabilitiesAndStockholdersEquity 295703000.00
cashAndShortTermInvestments 3481000.00
propertyPlantAndEquipmentGross 66911000.00
propertyPlantAndEquipmentNet 66911000.00
commonStockSharesOutstanding 55406000.00
2002-01-31
date 2002-01-31
filing_date 2002-01-31
currency_symbol USD
totalAssets 232821000.00
intangibleAssets 60012000.00
otherCurrentAssets 78843000.00
totalLiab 111817000.00
totalStockholderEquity 121004000.00
otherCurrentLiab 91706000.00
commonStock 145772000.00
retainedEarnings 78866000.00
otherLiab 32315000.00
goodWill 41000000.00
otherAssets 232821000.00
cash 35915000.00
totalCurrentLiabilities 290368000.00
netDebt 325000.00
shortLongTermDebtTotal 325000.00
otherStockholderEquity 121004000.00
propertyPlantEquipment 244644000.00
longTermDebt 337199000.00
inventory 396830000.00
accountsPayable 158773000.00
treasuryStock -59000.00
nonCurrentLiabilitiesTotal 325000.00
liabilitiesAndStockholdersEquity 232821000.00
commonStockSharesOutstanding 55406000.00
2001-01-31
date 2001-01-31
filing_date 2001-01-31
currency_symbol USD
totalAssets 230660000.00
intangibleAssets 67056000.00
otherCurrentAssets 74022000.00
totalLiab 109895000.00
totalStockholderEquity 120765000.00
otherCurrentLiab 94889000.00
commonStock 145659000.00
retainedEarnings 111155000.00
otherLiab 10115000.00
otherAssets 230660000.00
cash 10562000.00
totalCurrentLiabilities 321138000.00
netDebt 513000.00
shortLongTermDebtTotal 513000.00
otherStockholderEquity 120765000.00
propertyPlantEquipment 249039000.00
longTermDebt 326449000.00
inventory 393577000.00
accountsPayable 194391000.00
treasuryStock -59000.00
nonCurrentLiabilitiesTotal 513000.00
liabilitiesAndStockholdersEquity 230660000.00
commonStockSharesOutstanding 55406000.00
2000-01-31
date 2000-01-31
currency_symbol USD
totalAssets 744181000.00
intangibleAssets 45566000.00
otherCurrentAssets 26596000.00
totalLiab 401820000.00
totalStockholderEquity 342361000.00
otherCurrentLiab 58729000.00
commonStock 114733000.00
retainedEarnings 210433000.00
otherLiab 6058000.00
otherAssets 25909000.00
cash 6027000.00
totalCurrentLiabilities 250521000.00
propertyPlantEquipment 207495000.00
longTermDebt 144168000.00
inventory 412479000.00
accountsPayable 168728000.00
treasuryStock -673000.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-05
currency_symbol USD
investments -17188000.00
totalCashFromFinancingActivities -41746000.00
netIncome 10205000.00
changeInCash 8451000.00
beginPeriodCashFlow 46187000.00
endPeriodCashFlow 54638000.00
totalCashFromOperatingActivities 68150000.00
depreciation 14667000.00
dividendsPaid 2819000.00
changeToInventory 2994000.00
changeToAccountReceivables -9062000.00
salePurchaseOfStock -79700000.00
otherCashflowsFromFinancingActivities -5145000.00
capitalExpenditures 17188000
changeInWorkingCapital 36428000.00
stockBasedCompensation 6138000.00
otherNonCashItems 58000.00
freeCashFlow 50962000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
investments -28688000.00
changeToLiabilities 20902000.00
totalCashflowsFromInvestingActivities -152623000.00
netBorrowings -55800000.00
totalCashFromFinancingActivities -87859000.00
changeToOperatingActivities -12016000.00
netIncome 37255000.00
changeInCash -4382000.00
beginPeriodCashFlow 50569000.00
endPeriodCashFlow 46187000.00
totalCashFromOperatingActivities 111825000.00
depreciation 16569000.00
otherCashflowsFromInvestingActivities -127496000.00
dividendsPaid 3272000.00
changeToInventory 27620000.00
changeToAccountReceivables 8585000.00
salePurchaseOfStock -22434000.00
otherCashflowsFromFinancingActivities -6353000.00
changeToNetincome 13431000.00
capitalExpenditures 10745000
changeInWorkingCapital 44621000.00
stockBasedCompensation 7375000.00
otherNonCashItems 3958000.00
freeCashFlow 101080000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
investments -123935000.00
changeToLiabilities -2501000.00
totalCashflowsFromInvestingActivities -123935000.00
netBorrowings 109417000.00
totalCashFromFinancingActivities 93507000.00
changeToOperatingActivities -23387000.00
netIncome 11373000.00
changeInCash -8197000.00
beginPeriodCashFlow 58766000.00
endPeriodCashFlow 50569000.00
totalCashFromOperatingActivities 22546000.00
depreciation 16565000.00
otherCashflowsFromInvestingActivities -109553000.00
dividendsPaid 3246000.00
changeToInventory 14168000.00
changeToAccountReceivables -20985000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 440016000.00
changeToNetincome 7838000.00
capitalExpenditures 14382000
changeReceivables -20985000.00
cashFlowsOtherOperating -3912000.00
cashAndCashEquivalentsChanges -7882000.00
changeInWorkingCapital -11456000.00
stockBasedCompensation 11654000.00
otherNonCashItems -3764000.00
freeCashFlow 8164000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-16
currency_symbol USD
investments -32108000.00
changeToLiabilities -68339000.00
totalCashflowsFromInvestingActivities -88117000.00
netBorrowings -134431000.00
totalCashFromFinancingActivities -137725000.00
changeToOperatingActivities -18960000.00
netIncome 45100000.00
changeInCash -5509000.00
beginPeriodCashFlow 64275000.00
endPeriodCashFlow 58766000.00
totalCashFromOperatingActivities 163486000.00
depreciation 16561000.00
otherCashflowsFromInvestingActivities -33143000.00
dividendsPaid 3166000.00
changeToInventory 82794000.00
changeToAccountReceivables 33005000.00
salePurchaseOfStock -147549000.00
otherCashflowsFromFinancingActivities 214908000.00
changeToNetincome -47873000.00
capitalExpenditures 13046000
changeInWorkingCapital 149698000.00
stockBasedCompensation 6175000.00
otherNonCashItems -2417000.00
freeCashFlow 150440000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-01
currency_symbol USD
investments -32108000.00
changeToLiabilities -19541000.00
totalCashflowsFromInvestingActivities -88117000.00
netBorrowings 28025000.00
totalCashFromFinancingActivities 1848000.00
changeToOperatingActivities -12031000.00
netIncome 45171000.00
changeInCash 11708000.00
beginPeriodCashFlow 52567000.00
endPeriodCashFlow 64275000.00
totalCashFromOperatingActivities 27076000.00
depreciation 20608000.00
otherCashflowsFromInvestingActivities -33143000.00
dividendsPaid 3213000.00
changeToInventory 9084000.00
changeToAccountReceivables -21558000.00
salePurchaseOfStock -19051000.00
otherCashflowsFromFinancingActivities 373492000.00
changeToNetincome 6737000.00
capitalExpenditures 14777000
changeInWorkingCapital -45440000.00
stockBasedCompensation 6364000.00
otherNonCashItems 476000.00
freeCashFlow 12299000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
investments -23133000.00
totalCashflowsFromInvestingActivities -40234000.00
totalCashFromFinancingActivities -32370000.00
netIncome 46213000.00
changeInCash -4002000.00
beginPeriodCashFlow 56569000.00
endPeriodCashFlow 52567000.00
totalCashFromOperatingActivities 51536000.00
depreciation 22762000.00
otherCashflowsFromInvestingActivities -13083000.00
dividendsPaid 7097000.00
changeToInventory -21633000.00
changeToAccountReceivables 18456000.00
salePurchaseOfStock -105792000.00
otherCashflowsFromFinancingActivities 347996000.00
capitalExpenditures 14903000
changeInWorkingCapital -27982000.00
stockBasedCompensation 7369000.00
otherNonCashItems 3244000.00
freeCashFlow 36633000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-02
currency_symbol USD
investments -8230000.00
changeToLiabilities -30561000.00
totalCashflowsFromInvestingActivities -23133000.00
netBorrowings 80580000.00
totalCashFromFinancingActivities 39768000.00
changeToOperatingActivities 6793000.00
netIncome 26182000.00
changeInCash -17890000.00
beginPeriodCashFlow 74459000.00
endPeriodCashFlow 56569000.00
totalCashFromOperatingActivities -40672000.00
depreciation 21384000.00
otherCashflowsFromInvestingActivities -13083000.00
dividendsPaid 7097000.00
changeToInventory -86240000.00
changeToAccountReceivables -21941000.00
salePurchaseOfStock -22706000.00
otherCashflowsFromFinancingActivities 751449000.00
changeToNetincome 10543000.00
capitalExpenditures 12248000
changeInWorkingCapital -114624000.00
stockBasedCompensation 8594000.00
otherNonCashItems 17879000.00
freeCashFlow -52920000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-21
currency_symbol USD
investments -17101000.00
changeToLiabilities 25713000.00
totalCashflowsFromInvestingActivities -17101000.00
netBorrowings 68665000.00
totalCashFromFinancingActivities -3627000.00
changeToOperatingActivities -31608000.00
netIncome 14411000.00
changeInCash -10156000.00
beginPeriodCashFlow 84615000.00
endPeriodCashFlow 74459000.00
totalCashFromOperatingActivities 7135000.00
depreciation 18745000.00
otherCashflowsFromInvestingActivities -4853000.00
dividendsPaid 7097000.00
changeToInventory 14265000.00
changeToAccountReceivables 26824000.00
salePurchaseOfStock -22706000.00
otherCashflowsFromFinancingActivities -503000.00
changeToNetincome 26386000.00
capitalExpenditures 10969000
changeInWorkingCapital -32243000.00
stockBasedCompensation 5277000.00
otherNonCashItems 2768000.00
freeCashFlow -3834000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-07
currency_symbol USD
investments -12967000.00
changeToLiabilities -60617000.00
totalCashflowsFromInvestingActivities -12967000.00
netBorrowings -3124000.00
totalCashFromFinancingActivities -22908000.00
changeToOperatingActivities -17410000.00
netIncome 80184000.00
changeInCash 36611000.00
beginPeriodCashFlow 48004000.00
endPeriodCashFlow 84615000.00
totalCashFromOperatingActivities 68065000.00
depreciation 18921000.00
otherCashflowsFromInvestingActivities -1998000.00
dividendsPaid 7097000.00
changeToInventory -97399000.00
changeToAccountReceivables -23980000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4627000.00
changeToNetincome 6222000.00
capitalExpenditures 8872000
changeInWorkingCapital -36367000.00
stockBasedCompensation 5281000.00
otherNonCashItems -676000.00
freeCashFlow 59193000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-31
currency_symbol USD
investments -7548000.00
changeToLiabilities 94469000.00
totalCashflowsFromInvestingActivities -5641000.00
netBorrowings 1718000.00
totalCashFromFinancingActivities -91366000.00
changeToOperatingActivities -60007000.00
netIncome 42860000.00
changeInCash -1297000.00
beginPeriodCashFlow 49301000.00
endPeriodCashFlow 48004000.00
totalCashFromOperatingActivities 97585000.00
depreciation 19682000.00
otherCashflowsFromInvestingActivities -1998000.00
dividendsPaid 0.00
changeToInventory 35101000.00
changeToAccountReceivables 14019000.00
otherCashflowsFromFinancingActivities 91333000.00
changeToNetincome 9022000.00
capitalExpenditures 7548000
changeInWorkingCapital 25177000.00
stockBasedCompensation 5908000.00
otherNonCashItems 4178000.00
freeCashFlow 90037000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-28
totalCashFromFinancingActivities -3589000.00
netIncome 17026000.00
changeInCash -10280000.00
beginPeriodCashFlow 59581000.00
endPeriodCashFlow 49301000.00
totalCashFromOperatingActivities -1356000.00
depreciation 20575000.00
changeToInventory -65215000.00
changeToAccountReceivables -8160000.00
otherCashflowsFromFinancingActivities 245206000.00
capitalExpenditures 5641000
changeInWorkingCapital -47979000.00
stockBasedCompensation 7457000.00
otherNonCashItems 1245000.00
freeCashFlow -6997000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-22
currency_symbol USD
investments -5641000.00
totalCashFromFinancingActivities -4196000.00
netIncome -134004000.00
changeInCash -54950000.00
beginPeriodCashFlow 114531000.00
endPeriodCashFlow 59581000.00
totalCashFromOperatingActivities -47460000.00
depreciation 21887000.00
dividendsPaid 7160000.00
changeToInventory 74083000.00
changeToAccountReceivables 15660000.00
otherCashflowsFromFinancingActivities 23942000.00
capitalExpenditures 4189000
changeInWorkingCapital -158262000.00
stockBasedCompensation 5060000.00
otherNonCashItems 4276000.00
freeCashFlow -51649000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-09
currency_symbol USD
investments -4189000.00
changeToLiabilities -126656000.00
totalCashflowsFromInvestingActivities -4189000.00
netBorrowings -3138000.00
totalCashFromFinancingActivities -66044000.00
changeToOperatingActivities 28475000.00
netIncome -40643000.00
changeInCash -92189000.00
beginPeriodCashFlow 206720000.00
endPeriodCashFlow 114531000.00
totalCashFromOperatingActivities -26714000.00
depreciation 22064000.00
otherCashflowsFromInvestingActivities 33745000.00
dividendsPaid 7160.00
changeToInventory -100736000.00
changeToAccountReceivables -23180000.00
otherCashflowsFromFinancingActivities 380081000.00
changeToNetincome 222919000.00
capitalExpenditures 4784000
changeInWorkingCapital -15037000.00
stockBasedCompensation 4580000.00
otherNonCashItems 28432000.00
freeCashFlow -31498000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-04
currency_symbol USD
investments 143000.00
changeToLiabilities 124860000.00
totalCashflowsFromInvestingActivities 40000.00
netBorrowings -67188000.00
totalCashFromFinancingActivities -706000.00
changeToOperatingActivities 17857000.00
netIncome -98214000.00
changeInCash -44154000.00
beginPeriodCashFlow 250874000.00
endPeriodCashFlow 206720000.00
totalCashFromOperatingActivities -40150000.00
depreciation 20942000.00
otherCashflowsFromInvestingActivities 4824000.00
dividendsPaid 7160.00
changeToInventory 90377000.00
changeToAccountReceivables 23700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -706000.00
changeToNetincome -10718000.00
capitalExpenditures 7516000
changeReceivables -23180000.00
cashFlowsOtherOperating -16341000.00
exchangeRateChanges 529000.00
cashAndCashEquivalentsChanges -92189000.00
changeInWorkingCapital 76468000.00
stockBasedCompensation 5679000.00
otherNonCashItems -1345000.00
freeCashFlow -47666000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
investments -3207000.00
changeToLiabilities -55466000.00
totalCashflowsFromInvestingActivities -3207000.00
totalCashFromFinancingActivities -706000.00
changeToOperatingActivities 17857000.00
netIncome -98214000.00
changeInCash -44154000.00
beginPeriodCashFlow 250874000.00
endPeriodCashFlow 206720000.00
totalCashFromOperatingActivities -40150000.00
depreciation 20942000.00
otherCashflowsFromInvestingActivities 4166000.00
dividendsPaid 0.00
changeToInventory 90377000.00
changeToAccountReceivables 23700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -706000.00
changeToNetincome -39346000.00
capitalExpenditures 7516000
changeInWorkingCapital 76468000.00
stockBasedCompensation 5679000.00
otherNonCashItems -1345000.00
freeCashFlow -47666000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-19
currency_symbol USD
investments 24612000.00
changeToLiabilities 25605000.00
totalCashflowsFromInvestingActivities 9987000.00
netBorrowings 203000000.00
totalCashFromFinancingActivities 193900000.00
changeToOperatingActivities 52766000.00
netIncome -215858000.00
changeInCash 164310000.00
beginPeriodCashFlow 86564000.00
endPeriodCashFlow 250874000.00
totalCashFromOperatingActivities -39469000.00
depreciation 23133000.00
otherCashflowsFromInvestingActivities 24612000.00
dividendsPaid 7160000.00
changeToInventory 96588000.00
changeToAccountReceivables 6999000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 249060000.00
changeToNetincome 5886000.00
capitalExpenditures 14625000
changeReceivables 6999000.00
cashFlowsOtherOperating -14674000.00
exchangeRateChanges -108000.00
cashAndCashEquivalentsChanges 164310000.00
changeInWorkingCapital 144537000.00
stockBasedCompensation 4917000.00
otherNonCashItems 113110000.00
freeCashFlow -54094000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-01
currency_symbol USD
investments 9987000.00
changeToLiabilities 28142000.00
totalCashflowsFromInvestingActivities -17174000.00
netBorrowings -45000000.00
totalCashFromFinancingActivities -62724000.00
changeToOperatingActivities -53775000.00
netIncome -7564000.00
changeInCash -1274000.00
beginPeriodCashFlow 87838000.00
endPeriodCashFlow 86564000.00
totalCashFromOperatingActivities 78634000.00
depreciation 22423000.00
otherCashflowsFromInvestingActivities -4965000.00
dividendsPaid 17832000.00
changeToInventory 44684000.00
changeToAccountReceivables 17749000.00
salePurchaseOfStock -141629000.00
otherCashflowsFromFinancingActivities 88208000.00
changeToNetincome 26975000.00
capitalExpenditures 18246000
changeInWorkingCapital 36800000.00
stockBasedCompensation 3311000.00
otherNonCashItems 15184000.00
freeCashFlow 60388000.00
2020-03-31
date 2020-03-31
currency_symbol USD
investments 9987000.00
changeToLiabilities -11816000.00
totalCashflowsFromInvestingActivities 9987000.00
netBorrowings 203000000.00
totalCashFromFinancingActivities 193900000.00
changeToOperatingActivities 52766000.00
netIncome -215858000.00
changeInCash 164310000.00
beginPeriodCashFlow 86564000.00
endPeriodCashFlow 87838000.00
totalCashFromOperatingActivities -39469000.00
depreciation 23133000.00
otherCashflowsFromInvestingActivities 4166000.00
dividendsPaid 7160000.00
changeToInventory 96588000.00
changeToAccountReceivables 6999000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1940000.00
changeToNetincome 8719000.00
capitalExpenditures 14625000
2020-01-31
date 2020-01-31
currency_symbol USD
investments -17174000.00
changeToLiabilities 28142000.00
totalCashflowsFromInvestingActivities -17174000.00
netBorrowings -45000000.00
totalCashFromFinancingActivities -62724000.00
changeToOperatingActivities -53775000.00
netIncome -7564000.00
changeInCash -1274000.00
beginPeriodCashFlow 87838000.00
endPeriodCashFlow 87838000.00
totalCashFromOperatingActivities 78634000.00
depreciation 22423000.00
otherCashflowsFromInvestingActivities 4166000.00
dividendsPaid 17832000.00
changeToInventory 44684000.00
changeToAccountReceivables 17749000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 108000.00
changeToNetincome 26975000.00
capitalExpenditures 18246000
2019-11-30
date 2019-11-30
filing_date 2019-12-10
currency_symbol USD
investments -406000.00
changeToLiabilities -4991000.00
totalCashflowsFromInvestingActivities -14756000.00
netBorrowings -45000000.00
totalCashFromFinancingActivities -33426000.00
changeToOperatingActivities 24214000.00
netIncome 43460000.00
changeInCash 36076000.00
beginPeriodCashFlow 51762000.00
endPeriodCashFlow 87838000.00
totalCashFromOperatingActivities 83881000.00
depreciation 21741000.00
otherCashflowsFromInvestingActivities 4965000.00
dividendsPaid 17927000.00
changeToInventory 26354000.00
changeToAccountReceivables -2684000.00
salePurchaseOfStock -16629000.00
otherCashflowsFromFinancingActivities 55630000.00
changeToNetincome -11099000.00
capitalExpenditures 19315000
changeReceivables -2684000.00
cashFlowsOtherOperating 6276000.00
exchangeRateChanges 377000.00
cashAndCashEquivalentsChanges 36076000.00
changeInWorkingCapital 26054000.00
stockBasedCompensation 4017000.00
otherNonCashItems 1063000.00
freeCashFlow 64566000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-10
currency_symbol USD
investments -14756000.00
changeToLiabilities -21830000.00
totalCashflowsFromInvestingActivities -14756000.00
netBorrowings -45000000.00
totalCashFromFinancingActivities -33426000.00
changeToOperatingActivities 24214000.00
netIncome 43460000.00
changeInCash 36076000.00
beginPeriodCashFlow 51762000.00
endPeriodCashFlow 87838000.00
totalCashFromOperatingActivities 83881000.00
depreciation 21741000.00
otherCashflowsFromInvestingActivities 4166000.00
dividendsPaid 17927000.00
changeToInventory 26354000.00
changeToAccountReceivables -2684000.00
salePurchaseOfStock -16629000.00
otherCashflowsFromFinancingActivities 1130000.00
changeToNetincome -7374000.00
capitalExpenditures 19315000
changeInWorkingCapital 26054000.00
stockBasedCompensation 4017000.00
otherNonCashItems 1063000.00
freeCashFlow 64566000.00
2019-08-31
date 2019-08-31
filing_date 2019-08-30
currency_symbol USD
investments 26059000.00
changeToLiabilities 49828000.00
totalCashflowsFromInvestingActivities 10679000.00
netBorrowings -45000000.00
totalCashFromFinancingActivities -67314000.00
changeToOperatingActivities -15201000.00
netIncome 27407000.00
changeInCash -20542000.00
beginPeriodCashFlow 70671000.00
endPeriodCashFlow 50129000.00
totalCashFromOperatingActivities 37218000.00
depreciation 21063000.00
otherCashflowsFromInvestingActivities 44750000.00
dividendsPaid 17903000.00
changeToInventory -62983000.00
changeToAccountReceivables -4470000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 10679000.00
changeToNetincome 4304000.00
capitalExpenditures 15380000
changeReceivables -4470000.00
cashFlowsOtherOperating 2069000.00
exchangeRateChanges -1125000.00
cashAndCashEquivalentsChanges -20542000.00
changeInWorkingCapital -19717000.00
otherNonCashItems 7058000.00
freeCashFlow 21838000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-30
currency_symbol USD
investments 10679000.00
totalCashFromFinancingActivities -67314000.00
netIncome 27407000.00
changeInCash -20542000.00
beginPeriodCashFlow 72304000.00
endPeriodCashFlow 51762000.00
totalCashFromOperatingActivities 37218000.00
depreciation 21063000.00
dividendsPaid 17903000.00
changeToInventory -62983000.00
changeToAccountReceivables -4470000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 589000.00
capitalExpenditures 15380000
changeInWorkingCapital -19717000.00
stockBasedCompensation 5361000.00
otherNonCashItems 1697000.00
freeCashFlow 21838000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-04
currency_symbol USD
investments 18691000.00
changeToLiabilities -43822000.00
totalCashflowsFromInvestingActivities -6188000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities -19889000.00
changeToOperatingActivities -12448000.00
netIncome 31194000.00
changeInCash -28264000.00
beginPeriodCashFlow 100568000.00
endPeriodCashFlow 72304000.00
totalCashFromOperatingActivities -3026000.00
depreciation 21422000.00
otherCashflowsFromInvestingActivities 18691000.00
dividendsPaid 18903000.00
changeToInventory 1235000.00
changeToAccountReceivables -10330000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities -986000.00
changeToNetincome 1778000.00
capitalExpenditures 24879000
changeReceivables -10330000.00
cashFlowsOtherOperating -4503000.00
exchangeRateChanges 839000.00
cashAndCashEquivalentsChanges -28264000.00
changeInWorkingCapital -53797000.00
stockBasedCompensation 4370000.00
otherNonCashItems -5851000.00
freeCashFlow -27905000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-26
currency_symbol USD
investments -52999000.00
changeToLiabilities -46278000.00
totalCashflowsFromInvestingActivities -241060000.00
netBorrowings 160000000.00
totalCashFromFinancingActivities 90609000.00
netIncome -45726000.00
changeInCash -121851000.00
beginPeriodCashFlow 222419000.00
endPeriodCashFlow 100568000.00
totalCashFromOperatingActivities 27999000.00
depreciation 21369000.00
otherCashflowsFromInvestingActivities -171251000.00
dividendsPaid 19901000.00
changeToInventory 53517000.00
changeToAccountReceivables 29980000.00
salePurchaseOfStock -46065000.00
otherCashflowsFromFinancingActivities 156575000.00
changeToNetincome 37590000.00
capitalExpenditures 16810000
changeReceivables 29980000.00
cashFlowsOtherOperating -22453000.00
exchangeRateChanges 601000.00
cashAndCashEquivalentsChanges -121851000.00
changeInWorkingCapital 18079000.00
stockBasedCompensation 3760000.00
otherNonCashItems 27060000.00
freeCashFlow 11189000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-26
currency_symbol USD
investments -241060000.00
changeToLiabilities -34413000.00
totalCashflowsFromInvestingActivities -282013000.00
netBorrowings 160000000.00
totalCashFromFinancingActivities 90609000.00
changeToOperatingActivities -31005000.00
netIncome -45726000.00
changeInCash -121851000.00
beginPeriodCashFlow 222419000.00
endPeriodCashFlow 100568000.00
totalCashFromOperatingActivities 27999000.00
depreciation 21369000.00
otherCashflowsFromInvestingActivities -216658000.00
dividendsPaid 19901000.00
changeToInventory 53517000.00
changeToAccountReceivables 29980000.00
salePurchaseOfStock -46065000.00
otherCashflowsFromFinancingActivities 156575000.00
changeToNetincome 34277000.00
capitalExpenditures 16810000
changeReceivables 29980000.00
cashFlowsOtherOperating -22453000.00
exchangeRateChanges 601000.00
cashAndCashEquivalentsChanges -121851000.00
changeInWorkingCapital 18079000.00
stockBasedCompensation 3760000.00
otherNonCashItems 27060000.00
freeCashFlow 11189000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-11
currency_symbol USD
investments 1188000.00
changeToLiabilities 6944000.00
totalCashflowsFromInvestingActivities -15254000.00
netBorrowings 160000000.00
totalCashFromFinancingActivities -19536000.00
changeToOperatingActivities 58790000.00
netIncome 39319000.00
changeInCash 6423000.00
beginPeriodCashFlow 215996000.00
endPeriodCashFlow 222419000.00
totalCashFromOperatingActivities 40763000.00
depreciation 19250000.00
otherCashflowsFromInvestingActivities 1160000.00
dividendsPaid 19984000.00
changeToInventory -20371000.00
changeToAccountReceivables 2404000.00
salePurchaseOfStock -486000.00
otherCashflowsFromFinancingActivities 934000.00
changeToNetincome -31959000.00
capitalExpenditures 16442000
changeReceivables 2404000.00
cashFlowsOtherOperating 25176000.00
exchangeRateChanges 450000.00
cashAndCashEquivalentsChanges 6423000.00
changeInWorkingCapital 10958000.00
stockBasedCompensation 3935000.00
otherNonCashItems -3968000.00
freeCashFlow 24321000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol USD
investments -1264000.00
changeToLiabilities 12742000.00
totalCashflowsFromInvestingActivities -43334000.00
netBorrowings 160000000.00
totalCashFromFinancingActivities -19409000.00
changeToOperatingActivities -14748000.00
netIncome -38356000.00
changeInCash 18834000.00
beginPeriodCashFlow 197162000.00
endPeriodCashFlow 215996000.00
totalCashFromOperatingActivities 81277000.00
depreciation 20418000.00
otherCashflowsFromInvestingActivities -28152000.00
dividendsPaid 19976000.00
changeToInventory 489000.00
changeToAccountReceivables -1898000.00
salePurchaseOfStock -79000.00
otherCashflowsFromFinancingActivities 646000.00
changeToNetincome 67581000.00
capitalExpenditures 13918000
changeReceivables -1898000.00
cashFlowsOtherOperating 20301000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges 18834000.00
changeInWorkingCapital 3543000.00
stockBasedCompensation 5184000.00
otherNonCashItems 76549000.00
freeCashFlow 67359000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-01
currency_symbol USD
investments 35820000.00
changeToLiabilities 5517000.00
totalCashflowsFromInvestingActivities 17635000.00
netBorrowings 160000000.00
totalCashFromFinancingActivities -21700000.00
changeToOperatingActivities -8363000.00
netIncome 24297000.00
changeInCash 21230000.00
beginPeriodCashFlow 175932000.00
endPeriodCashFlow 197162000.00
totalCashFromOperatingActivities 25295000.00
depreciation 18011000.00
otherCashflowsFromInvestingActivities -15989000.00
dividendsPaid 19934000.00
changeToInventory -37797000.00
changeToAccountReceivables 5665000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -866000.00
changeToNetincome 7156000.00
capitalExpenditures 18185000
changeReceivables 5665000.00
cashFlowsOtherOperating 2446000.00
cashAndCashEquivalentsChanges 21230000.00
changeInWorkingCapital -33976000.00
stockBasedCompensation 4514000.00
otherNonCashItems 12862000.00
freeCashFlow 7110000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-23
currency_symbol USD
investments 5212000.00
changeToLiabilities -17097000.00
totalCashflowsFromInvestingActivities -11518000.00
netBorrowings -1018000.00
totalCashFromFinancingActivities -14474000.00
changeToOperatingActivities -4628000.00
netIncome 11701000.00
changeInCash 26447000.00
beginPeriodCashFlow 149485000.00
endPeriodCashFlow 175932000.00
totalCashFromOperatingActivities 52440000.00
depreciation 18772000.00
otherCashflowsFromInvestingActivities -57396000.00
dividendsPaid 15933000.00
changeToInventory 44650000.00
changeToAccountReceivables 1181000.00
salePurchaseOfStock -246000.00
otherCashflowsFromFinancingActivities 1705000.00
changeToNetincome 11046000.00
capitalExpenditures 16730000
changeReceivables 1181000.00
cashFlowsOtherOperating -17977000.00
cashAndCashEquivalentsChanges 26448000.00
changeInWorkingCapital 11337000.00
stockBasedCompensation 3365000.00
otherNonCashItems -329000.00
freeCashFlow 35710000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-22
currency_symbol USD
investments -770000.00
changeToLiabilities 47353000.00
totalCashflowsFromInvestingActivities -12183000.00
netBorrowings -1018000.00
totalCashFromFinancingActivities -25499000.00
changeToOperatingActivities 26758000.00
netIncome 4037000.00
changeInCash 56257000.00
beginPeriodCashFlow 93228000.00
endPeriodCashFlow 149485000.00
totalCashFromOperatingActivities 93939000.00
depreciation 19472000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15921000.00
changeToInventory -19248000.00
changeToAccountReceivables -2675000.00
salePurchaseOfStock -9546000.00
otherCashflowsFromFinancingActivities -32000.00
changeToNetincome 39941000.00
capitalExpenditures 11413000
changeReceivables -2675000.00
cashFlowsOtherOperating 7144000.00
cashAndCashEquivalentsChanges 56257000.00
changeInWorkingCapital 31350000.00
stockBasedCompensation 3488000.00
otherNonCashItems 52142000.00
freeCashFlow 82526000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-25
currency_symbol USD
investments -772000.00
changeToLiabilities -59179000.00
totalCashflowsFromInvestingActivities -10597000.00
netBorrowings -1018000.00
totalCashFromFinancingActivities -16062000.00
changeToOperatingActivities -17260000.00
netIncome 28599000.00
changeInCash 10660000.00
beginPeriodCashFlow 82568000.00
endPeriodCashFlow 93228000.00
totalCashFromOperatingActivities 37319000.00
depreciation 21100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15992000.00
changeToInventory 47866000.00
changeToAccountReceivables -877000.00
salePurchaseOfStock -49000.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome 2277000.00
capitalExpenditures 9825000
changeReceivables -877000.00
cashFlowsOtherOperating -3816000.00
cashAndCashEquivalentsChanges 10660000.00
changeInWorkingCapital -16006000.00
stockBasedCompensation 4242000.00
otherNonCashItems 1983000.00
freeCashFlow 27494000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-25
totalCashFromFinancingActivities -15394000.00
netIncome 22967000.00
changeInCash -32743000.00
beginPeriodCashFlow 115311000.00
endPeriodCashFlow 82568000.00
totalCashFromOperatingActivities 7318000.00
depreciation 20872000.00
dividendsPaid 15977000.00
changeToInventory -75176000.00
changeToAccountReceivables 2141000.00
salePurchaseOfStock -643000.00
otherCashflowsFromFinancingActivities 1226000.00
capitalExpenditures 18314000
changeInWorkingCapital -42946000.00
stockBasedCompensation 3609000.00
otherNonCashItems 4048000.00
freeCashFlow -10996000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-23
currency_symbol USD
investments -6353000.00
changeToLiabilities 31214000.00
totalCashflowsFromInvestingActivities -24667000.00
netBorrowings -1018000.00
totalCashFromFinancingActivities -19977000.00
changeToOperatingActivities -1125000.00
netIncome 30526000.00
changeInCash 49695000.00
beginPeriodCashFlow 60962000.00
endPeriodCashFlow 110657000.00
totalCashFromOperatingActivities 102271000.00
depreciation 20610000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15975000.00
changeToInventory 62724000.00
changeToAccountReceivables 2070000.00
salePurchaseOfStock -7467000.00
otherCashflowsFromFinancingActivities 3465000.00
changeToNetincome 5208000.00
capitalExpenditures 14423000
changeReceivables 2141000.00
cashFlowsOtherOperating -1125000.00
cashAndCashEquivalentsChanges -32743000.00
changeInWorkingCapital 66582000.00
stockBasedCompensation 2531000.00
otherNonCashItems -24147000.00
freeCashFlow 87848000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-01
currency_symbol USD
investments -18497000.00
changeToLiabilities 11215000.00
totalCashflowsFromInvestingActivities -32599000.00
netBorrowings -1018000.00
totalCashFromFinancingActivities -57120000.00
changeToOperatingActivities 24268000.00
netIncome 38963000.00
changeInCash -1362000.00
beginPeriodCashFlow 62324000.00
endPeriodCashFlow 60962000.00
totalCashFromOperatingActivities 49491000.00
depreciation 20640000.00
otherCashflowsFromInvestingActivities 321000.00
dividendsPaid 16415000.00
changeToInventory -6518000.00
changeToAccountReceivables -2434000.00
salePurchaseOfStock -44015000.00
otherCashflowsFromFinancingActivities 3310000.00
changeToNetincome -15640000.00
capitalExpenditures 21223000
changeReceivables 2070000.00
cashFlowsOtherOperating 115108000.00
cashAndCashEquivalentsChanges 49695000.00
changeInWorkingCapital -12986000.00
stockBasedCompensation 2840000.00
otherNonCashItems 447000.00
freeCashFlow 28268000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-01
currency_symbol USD
investments 24068000.00
changeToLiabilities -9199000.00
totalCashflowsFromInvestingActivities 6267000.00
totalCashFromFinancingActivities -16222000.00
changeToOperatingActivities 5165000.00
netIncome 25032000.00
changeInCash 2862000.00
beginPeriodCashFlow 59462000.00
endPeriodCashFlow 62324000.00
totalCashFromOperatingActivities 51330000.00
depreciation 20636000.00
otherCashflowsFromInvestingActivities 3804000.00
dividendsPaid 16346000.00
changeToInventory 7134000.00
changeToAccountReceivables -3632000.00
salePurchaseOfStock -62000.00
otherCashflowsFromFinancingActivities 186000.00
changeToNetincome 2641000.00
capitalExpenditures 25895000
changeReceivables -2434000.00
cashFlowsOtherOperating 5165000.00
cashAndCashEquivalentsChanges -1362000.00
changeInWorkingCapital -1037000.00
stockBasedCompensation 3659000.00
otherNonCashItems 2513000.00
freeCashFlow 25435000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-02
currency_symbol USD
investments -6273000.00
changeToLiabilities -8892000.00
totalCashflowsFromInvestingActivities -32246000.00
totalCashFromFinancingActivities -17136000.00
changeToOperatingActivities 4353000.00
netIncome 30014000.00
changeInCash 26967000.00
beginPeriodCashFlow 32495000.00
endPeriodCashFlow 59462000.00
totalCashFromOperatingActivities 9814000.00
depreciation 19753000.00
otherCashflowsFromInvestingActivities -78000.00
dividendsPaid 16337000.00
changeToInventory -48929000.00
changeToAccountReceivables 1790000.00
salePurchaseOfStock -1042000.00
otherCashflowsFromFinancingActivities 243000.00
changeToNetincome 6476000.00
capitalExpenditures 26039000
changeReceivables -3632000.00
cashFlowsOtherOperating 4353000.00
cashAndCashEquivalentsChanges 2862000.00
changeInWorkingCapital -46658000.00
stockBasedCompensation 3657000.00
otherNonCashItems 2450000.00
freeCashFlow -16225000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-24
currency_symbol USD
investments 2773000.00
changeToLiabilities 31060000.00
totalCashflowsFromInvestingActivities -24296000.00
netBorrowings -1018000.00
totalCashFromFinancingActivities -130564000.00
changeToOperatingActivities -8190000.00
netIncome 11763000.00
changeInCash -57524000.00
beginPeriodCashFlow 90019000.00
endPeriodCashFlow 32495000.00
totalCashFromOperatingActivities 97336000.00
depreciation 18740000.00
otherCashflowsFromInvestingActivities -2982000.00
dividendsPaid 17165000.00
changeToInventory 37007000.00
changeToAccountReceivables 2800000.00
salePurchaseOfStock -117656000.00
otherCashflowsFromFinancingActivities 206000.00
changeToNetincome 15079000.00
capitalExpenditures 24087000
changeReceivables 2800000.00
cashFlowsOtherOperating -8273000.00
cashAndCashEquivalentsChanges -57524000.00
changeInWorkingCapital 50831000.00
stockBasedCompensation 2764000.00
otherNonCashItems 1020000.00
freeCashFlow 73249000.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
totalCashFromFinancingActivities -79974000.00
netIncome 39295000.00
changeInCash -60988000.00
beginPeriodCashFlow 151007000.00
endPeriodCashFlow 90019000.00
totalCashFromOperatingActivities 30745000.00
depreciation 18125000.00
dividendsPaid 17263000.00
changeToInventory -16073000.00
changeToAccountReceivables 332000.00
salePurchaseOfStock -63061000.00
otherCashflowsFromFinancingActivities 350000.00
capitalExpenditures 28873000
changeInWorkingCapital -28220000.00
stockBasedCompensation 3082000.00
otherNonCashItems 383000.00
freeCashFlow 1872000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-03
currency_symbol USD
investments 12757000.00
changeToLiabilities -16350000.00
totalCashflowsFromInvestingActivities -11721000.00
totalCashFromFinancingActivities -16229000.00
netIncome 37610000.00
changeInCash -55861000.00
beginPeriodCashFlow 206868000.00
endPeriodCashFlow 151007000.00
totalCashFromOperatingActivities 65179000.00
depreciation 18833000.00
otherCashflowsFromInvestingActivities 4395000.00
dividendsPaid 17685000.00
changeToInventory 6926000.00
changeToAccountReceivables 5585000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities 1467000.00
changeToNetincome -2861000.00
capitalExpenditures 24269000
changeReceivables 332000.00
cashFlowsOtherOperating 46471000.00
exchangeRateChanges -38000.00
cashAndCashEquivalentsChanges -60988000.00
changeInWorkingCapital 3997000.00
stockBasedCompensation 4092000.00
otherNonCashItems 1314000.00
freeCashFlow 40910000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-04
currency_symbol USD
investments 131497000.00
changeToLiabilities 48902000.00
totalCashflowsFromInvestingActivities 109709000.00
totalCashFromFinancingActivities -14715000.00
netIncome 47366000.00
changeInCash 147697000.00
beginPeriodCashFlow 59171000.00
endPeriodCashFlow 206868000.00
totalCashFromOperatingActivities 49391000.00
depreciation 17879000.00
otherCashflowsFromInvestingActivities 4922000.00
dividendsPaid 17607000.00
changeToInventory -61260000.00
changeToAccountReceivables 226000.00
salePurchaseOfStock -1261000.00
otherCashflowsFromFinancingActivities 4153000.00
changeToNetincome 3483000.00
capitalExpenditures 26710000
changeReceivables 226000.00
cashFlowsOtherOperating -9137000.00
exchangeRateChanges 3312000.00
cashAndCashEquivalentsChanges 147697000.00
changeInWorkingCapital -17957000.00
stockBasedCompensation 3563000.00
otherNonCashItems -1094000.00
freeCashFlow 22681000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-26
currency_symbol USD
investments -59343000.00
changeToLiabilities -17593000.00
totalCashflowsFromInvestingActivities -90500000.00
totalCashFromFinancingActivities -12270000.00
changeToOperatingActivities 2439000.00
netIncome 30864000.00
changeInCash -37223000.00
beginPeriodCashFlow 96394000.00
endPeriodCashFlow 59171000.00
totalCashFromOperatingActivities 65547000.00
depreciation 17481000.00
otherCashflowsFromInvestingActivities -5430000.00
dividendsPaid 16480000.00
changeToInventory 35424000.00
changeToAccountReceivables 2203000.00
salePurchaseOfStock 86987000.00
otherCashflowsFromFinancingActivities 2370000.00
changeToNetincome 5243000.00
capitalExpenditures 25727000
changeReceivables 2203000.00
cashFlowsOtherOperating 20677000.00
cashAndCashEquivalentsChanges -37223000.00
changeInWorkingCapital 9847000.00
stockBasedCompensation 2029000.00
otherNonCashItems -1725000.00
freeCashFlow 39820000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-05
currency_symbol USD
investments 41545000.00
changeToLiabilities 9124000.00
totalCashflowsFromInvestingActivities 21207000.00
totalCashFromFinancingActivities -45971000.00
netIncome 49554000.00
changeInCash 8988000.00
beginPeriodCashFlow 87406000.00
endPeriodCashFlow 96394000.00
totalCashFromOperatingActivities 33752000.00
depreciation 16839000.00
otherCashflowsFromInvestingActivities 4087000.00
dividendsPaid 16646000.00
changeToInventory -71272000.00
changeToAccountReceivables 1258000.00
salePurchaseOfStock -30387000.00
otherCashflowsFromFinancingActivities 1062000.00
changeToNetincome 1302000.00
capitalExpenditures 24425000
changeReceivables 1258000.00
cashFlowsOtherOperating 74261000.00
cashAndCashEquivalentsChanges 8988000.00
changeInWorkingCapital -36183000.00
stockBasedCompensation 2199000.00
otherNonCashItems 4675000.00
freeCashFlow 9327000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-05
currency_symbol USD
investments -33476000.00
changeToLiabilities 28834000.00
totalCashflowsFromInvestingActivities -59315000.00
totalCashFromFinancingActivities -69740000.00
netIncome 33970000.00
changeInCash -45494000.00
beginPeriodCashFlow 132900000.00
endPeriodCashFlow 87406000.00
totalCashFromOperatingActivities 83561000.00
depreciation 17577000.00
otherCashflowsFromInvestingActivities -3698000.00
dividendsPaid 16811000.00
changeToInventory 4995000.00
changeToAccountReceivables -5092000.00
salePurchaseOfStock -55248000.00
otherCashflowsFromFinancingActivities 2319000.00
changeToNetincome 1402000.00
capitalExpenditures 22141000
changeReceivables -5092000.00
cashFlowsOtherOperating 72063000.00
cashAndCashEquivalentsChanges -45852000.00
changeInWorkingCapital 26909000.00
stockBasedCompensation 3379000.00
otherNonCashItems 4531000.00
freeCashFlow 61420000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-06
currency_symbol USD
investments 49246000.00
changeToLiabilities -12374000.00
totalCashflowsFromInvestingActivities 23126000.00
totalCashFromFinancingActivities -16783000.00
netIncome 38639000.00
changeInCash 20879000.00
beginPeriodCashFlow 112021000.00
endPeriodCashFlow 132900000.00
totalCashFromOperatingActivities 14536000.00
depreciation 16346000.00
otherCashflowsFromInvestingActivities -287000.00
dividendsPaid 16975000.00
changeToInventory -22215000.00
changeToAccountReceivables 3870000.00
salePurchaseOfStock -1352000.00
otherCashflowsFromFinancingActivities 1544000.00
changeToNetincome -39000.00
capitalExpenditures 25833000
changeReceivables 3870000.00
cashFlowsOtherOperating -12443000.00
cashAndCashEquivalentsChanges 20879000.00
changeInWorkingCapital -41880000.00
stockBasedCompensation 2888000.00
otherNonCashItems 818000.00
freeCashFlow -11297000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-27
currency_symbol USD
investments -40027000.00
changeToLiabilities 7865000.00
totalCashflowsFromInvestingActivities -59306000.00
netBorrowings -26000.00
totalCashFromFinancingActivities -12796000.00
netIncome 28106000.00
changeInCash 25112000.00
beginPeriodCashFlow 86909000.00
endPeriodCashFlow 112021000.00
totalCashFromOperatingActivities 97214000.00
depreciation 15219000.00
otherCashflowsFromInvestingActivities -347000.00
dividendsPaid 11303000.00
changeToInventory 26298000.00
changeToAccountReceivables -2792000.00
salePurchaseOfStock -3137000.00
otherCashflowsFromFinancingActivities 1402000.00
changeToNetincome 7702000.00
capitalExpenditures 18932000
changeReceivables -2792000.00
cashFlowsOtherOperating 11942000.00
cashAndCashEquivalentsChanges 25112000.00
changeInWorkingCapital 38188000.00
stockBasedCompensation 1990000.00
otherNonCashItems 8523000.00
freeCashFlow 78282000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-06
currency_symbol USD
investments -1963000.00
changeToLiabilities -21296000.00
totalCashflowsFromInvestingActivities -29977000.00
totalCashFromFinancingActivities -6484000.00
netIncome 54961000.00
changeInCash 17980000.00
beginPeriodCashFlow 68929000.00
endPeriodCashFlow 86909000.00
totalCashFromOperatingActivities 54441000.00
depreciation 15802000.00
otherCashflowsFromInvestingActivities -5800000.00
dividendsPaid 11297000.00
changeToInventory -19554000.00
changeToAccountReceivables -2112000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities 4873000.00
changeToNetincome 19354000.00
capitalExpenditures 22214000
changeReceivables -2112000.00
cashFlowsOtherOperating 4482000.00
cashAndCashEquivalentsChanges 20630000.00
changeInWorkingCapital -39132000.00
stockBasedCompensation 2001000.00
otherNonCashItems -1020000.00
freeCashFlow 32227000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-06
currency_symbol USD
investments -86280000.00
changeToLiabilities 42534000.00
totalCashflowsFromInvestingActivities -109907000.00
netBorrowings -242000.00
totalCashFromFinancingActivities -8325000.00
netIncome 33720000.00
changeInCash -13476000.00
beginPeriodCashFlow 82405000.00
endPeriodCashFlow 68929000.00
totalCashFromOperatingActivities 104756000.00
depreciation 16779000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11254000.00
changeToInventory -9202000.00
changeToAccountReceivables -2056000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 2952000.00
changeToNetincome 8097000.00
capitalExpenditures 23627000
changeReceivables -2056000.00
cashFlowsOtherOperating 12104000.00
cashAndCashEquivalentsChanges -13476000.00
changeInWorkingCapital 29340000.00
stockBasedCompensation 2969000.00
otherNonCashItems 15130000.00
freeCashFlow 81129000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-07
currency_symbol USD
investments -20580000.00
changeToLiabilities -9380000.00
totalCashflowsFromInvestingActivities -42219000.00
totalCashFromFinancingActivities 1213000.00
netIncome 34515000.00
changeInCash 1308000.00
beginPeriodCashFlow 81097000.00
endPeriodCashFlow 82405000.00
totalCashFromOperatingActivities 42314000.00
depreciation 16300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1516000.00
changeToAccountReceivables 7098000.00
salePurchaseOfStock -1537000.00
otherCashflowsFromFinancingActivities 2750000.00
changeToNetincome 9848000.00
capitalExpenditures 21639000
changeReceivables 7098000.00
cashFlowsOtherOperating -16587000.00
cashAndCashEquivalentsChanges 1308000.00
changeInWorkingCapital -20340000.00
stockBasedCompensation 2382000.00
otherNonCashItems 1458000.00
freeCashFlow 20675000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-28
currency_symbol USD
investments -35732000.00
changeToLiabilities -17847000.00
totalCashflowsFromInvestingActivities -88855000.00
totalCashFromFinancingActivities -45720000.00
netIncome 27146000.00
changeInCash -53225000.00
beginPeriodCashFlow 134322000.00
endPeriodCashFlow 81097000.00
totalCashFromOperatingActivities 81350000.00
depreciation 15725000.00
otherCashflowsFromInvestingActivities -31292000.00
dividendsPaid 16135000.00
changeToInventory 28673000.00
changeToAccountReceivables -133000.00
salePurchaseOfStock -663000.00
otherCashflowsFromFinancingActivities -28922000.00
changeToNetincome -5216000.00
capitalExpenditures 54274000
changeReceivables -133000.00
cashFlowsOtherOperating 23612000.00
cashAndCashEquivalentsChanges -53225000.00
changeInWorkingCapital 12947000.00
stockBasedCompensation 2720000.00
otherNonCashItems 7857000.00
freeCashFlow 27076000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-30
currency_symbol USD
investments 125966000.00
changeToLiabilities 31059000.00
totalCashflowsFromInvestingActivities 92804000.00
totalCashFromFinancingActivities -95281000.00
netIncome 50115000.00
changeInCash 73263000.00
beginPeriodCashFlow 61059000.00
endPeriodCashFlow 134322000.00
totalCashFromOperatingActivities 75740000.00
depreciation 14585000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 97029000.00
changeToInventory -55239000.00
changeToAccountReceivables -1457000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 1748000.00
changeToNetincome 36901000.00
capitalExpenditures 33162000
changeReceivables -1457000.00
cashFlowsOtherOperating -66946000.00
cashAndCashEquivalentsChanges 73263000.00
changeInWorkingCapital -24658000.00
stockBasedCompensation 1773000.00
otherNonCashItems 6000000.00
freeCashFlow 42578000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-31
totalCashFromFinancingActivities -3648000.00
netIncome 29318000.00
changeInCash -15488000.00
beginPeriodCashFlow 76547000.00
endPeriodCashFlow 61059000.00
totalCashFromOperatingActivities 65955000.00
depreciation 14035000.00
dividendsPaid 8680000.00
changeToInventory 6027000.00
changeToAccountReceivables -5998000.00
otherCashflowsFromFinancingActivities 5032000.00
capitalExpenditures 24244000
changeInWorkingCapital -4913000.00
stockBasedCompensation 1661000.00
otherNonCashItems 8853000.00
freeCashFlow 41711000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-01
currency_symbol USD
investments -53551000.00
changeToLiabilities -7942000.00
totalCashflowsFromInvestingActivities -77795000.00
totalCashFromFinancingActivities 7587000.00
netIncome 38607000.00
changeInCash -2456000.00
beginPeriodCashFlow 79003000.00
endPeriodCashFlow 76547000.00
totalCashFromOperatingActivities 35519000.00
depreciation 13456000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7371000.00
changeToInventory -38865000.00
changeToAccountReceivables -1794000.00
salePurchaseOfStock 12000000.00
otherCashflowsFromFinancingActivities 14958000.00
changeToNetincome 27464000.00
capitalExpenditures 22797000
changeReceivables -5998000.00
cashFlowsOtherOperating 32318000.00
cashAndCashEquivalentsChanges -15488000.00
changeInWorkingCapital -48715000.00
stockBasedCompensation 1926000.00
otherNonCashItems 4958000.00
freeCashFlow 12722000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-27
currency_symbol USD
investments -22765000.00
changeToLiabilities -5634000.00
totalCashflowsFromInvestingActivities -45562000.00
totalCashFromFinancingActivities -2728000.00
netIncome 24395000.00
changeInCash -22672000.00
beginPeriodCashFlow 101675000.00
endPeriodCashFlow 79003000.00
totalCashFromOperatingActivities 83846000.00
depreciation 13019000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6458000.00
changeToInventory 43555000.00
changeToAccountReceivables -3050000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 3730000.00
changeToNetincome 32121000.00
capitalExpenditures 19351000
changeReceivables -1794000.00
cashFlowsOtherOperating 36185000.00
cashAndCashEquivalentsChanges -2456000.00
changeInWorkingCapital 25822000.00
stockBasedCompensation 1504000.00
otherNonCashItems 5782000.00
freeCashFlow 64495000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-02
currency_symbol USD
changeToLiabilities 9351000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -90888000.00
netIncome 53669000.00
changeInCash 52060000.00
beginPeriodCashFlow 49615000.00
endPeriodCashFlow 101675000.00
totalCashFromOperatingActivities 65468000.00
depreciation 12478000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 92400000.00
changeToInventory -59682000.00
changeToAccountReceivables -1489000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -90888000.00
capitalExpenditures 21284000
changeInWorkingCapital -1179000.00
stockBasedCompensation 1487000.00
otherNonCashItems -19755000.00
freeCashFlow 44184000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
currency_symbol USD
changeToLiabilities 13577000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -7950000.00
netIncome 83872000.00
changeInCash -268000.00
beginPeriodCashFlow 49883000.00
endPeriodCashFlow 49615000.00
totalCashFromOperatingActivities 45934000.00
depreciation 13256000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 92400000.00
changeToInventory 16232000.00
changeToAccountReceivables 1342000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -7950000.00
capitalExpenditures 17277000
changeInWorkingCapital 1106000.00
stockBasedCompensation 19000.00
otherNonCashItems 90093000.00
freeCashFlow 28657000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-25
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 6273000.00
netIncome 38402000.00
changeInCash -43734000.00
beginPeriodCashFlow 93617000.00
endPeriodCashFlow 49883000.00
totalCashFromOperatingActivities 19540000.00
depreciation 12484000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -25482000.00
changeToAccountReceivables -613000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 6273000.00
capitalExpenditures 16795000
changeInWorkingCapital -39133000.00
stockBasedCompensation 1840000.00
otherNonCashItems 445000.00
freeCashFlow 2745000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-22
currency_symbol USD
totalCashFromFinancingActivities 3060000.00
netIncome 18473000.00
changeInCash -10138000.00
beginPeriodCashFlow 103755000.00
endPeriodCashFlow 93617000.00
totalCashFromOperatingActivities 76472000.00
depreciation 13330000.00
changeToInventory 23433000.00
changeToAccountReceivables -1584000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 3060000.00
capitalExpenditures 14553000
changeInWorkingCapital 36566000.00
stockBasedCompensation -239000.00
otherNonCashItems 653000.00
freeCashFlow 61919000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-01
currency_symbol USD
changeToLiabilities 22830000.00
totalCashFromFinancingActivities 111000.00
netIncome 35513000.00
changeInCash 30769000.00
beginPeriodCashFlow 72986000.00
endPeriodCashFlow 103755000.00
totalCashFromOperatingActivities 46052000.00
depreciation 11328000.00
changeToInventory -23303000.00
changeToAccountReceivables -634000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 111000.00
capitalExpenditures 14894000
changeInWorkingCapital -13079000.00
stockBasedCompensation 1454000.00
otherNonCashItems -811000.00
freeCashFlow 31158000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-01
currency_symbol USD
changeToLiabilities 13123000.00
totalCashFromFinancingActivities 335000.00
netIncome 23454000.00
changeInCash -68877000.00
beginPeriodCashFlow 141863000.00
endPeriodCashFlow 72986000.00
totalCashFromOperatingActivities -2528000.00
depreciation 11411000.00
changeToInventory -22486000.00
changeToAccountReceivables -4226000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 335000.00
capitalExpenditures 9983000
changeInWorkingCapital -34834000.00
stockBasedCompensation 1408000.00
otherNonCashItems 837000.00
freeCashFlow -12511000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-02
currency_symbol USD
totalCashFromFinancingActivities 265000.00
netIncome 30184000.00
changeInCash 16843000.00
beginPeriodCashFlow 125020000.00
endPeriodCashFlow 141863000.00
totalCashFromOperatingActivities 20953000.00
depreciation 11756000.00
changeToInventory -24373000.00
changeToAccountReceivables -1066000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 265000.00
capitalExpenditures 7530000
changeInWorkingCapital -18513000.00
stockBasedCompensation 1401000.00
otherNonCashItems -1037000.00
freeCashFlow 13423000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-24
currency_symbol USD
changeToLiabilities 7147000.00
totalCashFromFinancingActivities -7318000.00
netIncome 13398000.00
changeInCash 28529000.00
beginPeriodCashFlow 96491000.00
endPeriodCashFlow 125020000.00
totalCashFromOperatingActivities 36243000.00
depreciation 11845000.00
changeToInventory 27111000.00
changeToAccountReceivables -475000.00
otherCashflowsFromFinancingActivities -7318000.00
capitalExpenditures 4409000
changeInWorkingCapital 7422000.00
stockBasedCompensation 1275000.00
otherNonCashItems 8836000.00
freeCashFlow 31834000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-03
currency_symbol USD
changeToLiabilities 51444000.00
totalCashFromFinancingActivities -25400000.00
netIncome 26631000.00
changeInCash 57212000.00
beginPeriodCashFlow 39279000.00
endPeriodCashFlow 96491000.00
totalCashFromOperatingActivities 91782000.00
depreciation 11691000.00
changeToInventory -25100000.00
changeToAccountReceivables 583000.00
otherCashflowsFromFinancingActivities -35211000.00
capitalExpenditures 3698000
changeInWorkingCapital 58147000.00
stockBasedCompensation 1296000.00
otherNonCashItems -3848000.00
freeCashFlow 88084000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-03
currency_symbol USD
changeToLiabilities 78947000.00
netIncome 7567000.00
changeInCash -42842000.00
beginPeriodCashFlow 82121000.00
endPeriodCashFlow 39279000.00
totalCashFromOperatingActivities 21644000.00
depreciation 11595000.00
changeToInventory 13934000.00
changeToAccountReceivables 332000.00
otherCashflowsFromFinancingActivities -64486000.00
capitalExpenditures 6904000
changeInWorkingCapital 2727000.00
stockBasedCompensation 1636000.00
otherNonCashItems -213000.00
freeCashFlow 14740000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-04
currency_symbol USD
netIncome 7145000.00
changeInCash 27339000.00
beginPeriodCashFlow 54782000.00
endPeriodCashFlow 82121000.00
totalCashFromOperatingActivities 14784000.00
depreciation 11129000.00
changeToInventory -34221000.00
changeToAccountReceivables -2102000.00
otherCashflowsFromFinancingActivities 12555000.00
capitalExpenditures 8069000
changeInWorkingCapital -3481000.00
stockBasedCompensation 1281000.00
otherNonCashItems 479000.00
freeCashFlow 6715000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-01
currency_symbol USD
changeToLiabilities 18930000.00
totalCashflowsFromInvestingActivities 2397000.00
totalCashFromFinancingActivities -17000.00
netIncome -7521000.00
changeInCash 9212000.00
beginPeriodCashFlow 45570000.00
endPeriodCashFlow 54782000.00
totalCashFromOperatingActivities 38299000.00
depreciation 11927000.00
changeToInventory 75236000.00
changeToAccountReceivables 563000.00
otherCashflowsFromFinancingActivities -17000.00
capitalExpenditures 15592000
changeInWorkingCapital 21516000.00
stockBasedCompensation 9115000.00
otherNonCashItems -360000.00
freeCashFlow 22707000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-03
currency_symbol USD
totalCashFromFinancingActivities 17000.00
netIncome 13178000.00
changeInCash -12117000.00
beginPeriodCashFlow 57687000.00
endPeriodCashFlow 45570000.00
totalCashFromOperatingActivities 21292000.00
depreciation 8639000.00
changeToInventory -32375000.00
changeToAccountReceivables -7000.00
otherCashflowsFromFinancingActivities 17000.00
capitalExpenditures 23988000
changeInWorkingCapital 4461000.00
stockBasedCompensation 415000.00
otherNonCashItems 1251000.00
freeCashFlow -2696000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-05
currency_symbol USD
changeToLiabilities 58246000.00
totalCashFromFinancingActivities 15100000.00
netIncome 10957000.00
changeInCash -60597000.00
beginPeriodCashFlow 118284000.00
endPeriodCashFlow 57687000.00
totalCashFromOperatingActivities 27341000.00
depreciation 8243000.00
changeToInventory -19072000.00
changeToAccountReceivables 4036000.00
otherCashflowsFromFinancingActivities -87938000.00
capitalExpenditures 20112000
changeInWorkingCapital 10288000.00
stockBasedCompensation 116000.00
otherNonCashItems -5072000.00
freeCashFlow 7229000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-12
currency_symbol USD
changeToLiabilities 12171000.00
totalCashFromFinancingActivities 12694000.00
netIncome 10288000.00
changeInCash 56483000.00
beginPeriodCashFlow 61801000.00
endPeriodCashFlow 118284000.00
totalCashFromOperatingActivities 10177000.00
depreciation 7527000.00
changeToInventory -5760000.00
changeToAccountReceivables -1574000.00
otherCashflowsFromFinancingActivities 46306000.00
capitalExpenditures 22499000
changeInWorkingCapital -8834000.00
stockBasedCompensation 9000.00
otherNonCashItems 1855000.00
freeCashFlow -12322000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-17
currency_symbol USD
totalCashflowsFromInvestingActivities 45891000.00
totalCashFromFinancingActivities 425000.00
netIncome 1078000.00
changeInCash 15391000.00
beginPeriodCashFlow 46410000.00
endPeriodCashFlow 61801000.00
totalCashFromOperatingActivities 31939000.00
depreciation 7934000.00
changeToInventory 12890000.00
changeToAccountReceivables -1023000.00
otherCashflowsFromFinancingActivities 425000.00
capitalExpenditures 31678000
changeInWorkingCapital 26237000.00
stockBasedCompensation 375000.00
otherNonCashItems 2492000.00
freeCashFlow 261000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-13
currency_symbol USD
totalCashFromFinancingActivities -20000.00
netIncome 22432000.00
changeInCash -28433000.00
beginPeriodCashFlow 74843000.00
endPeriodCashFlow 46410000.00
totalCashFromOperatingActivities -4255000.00
depreciation 6306000.00
changeToInventory -16808000.00
changeToAccountReceivables -2736000.00
otherCashflowsFromFinancingActivities -25000.00
capitalExpenditures 29933000
changeInWorkingCapital -36824000.00
stockBasedCompensation -222000.00
otherNonCashItems 1869000.00
freeCashFlow -34188000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-13
currency_symbol USD
changeToLiabilities 64040000.00
totalCashFromFinancingActivities 54000.00
netIncome 6521000.00
changeInCash -1193000.00
beginPeriodCashFlow 76036000.00
endPeriodCashFlow 74843000.00
totalCashFromOperatingActivities 28008000.00
depreciation 5714000.00
changeToInventory -131000.00
changeToAccountReceivables 1276000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 6000.00
capitalExpenditures 28030000
changeInWorkingCapital 14467000.00
stockBasedCompensation 56000.00
otherNonCashItems 1383000.00
freeCashFlow -22000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-12
currency_symbol USD
changeToLiabilities 58151000.00
totalCashFromFinancingActivities 93000.00
netIncome 23744000.00
changeInCash 2831000.00
beginPeriodCashFlow 73205000.00
endPeriodCashFlow 76036000.00
totalCashFromOperatingActivities 15168000.00
depreciation 5219000.00
changeToInventory -20251000.00
changeToAccountReceivables -3576000.00
otherCashflowsFromFinancingActivities 82000.00
capitalExpenditures 9330000
changeInWorkingCapital -13233000.00
stockBasedCompensation 21000.00
otherNonCashItems 896000.00
freeCashFlow 5838000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-05
currency_symbol USD
changeToLiabilities 32169000.00
totalCashFromFinancingActivities 286000.00
netIncome 16603000.00
changeInCash -23986000.00
beginPeriodCashFlow 97191000.00
endPeriodCashFlow 73205000.00
totalCashFromOperatingActivities 20914000.00
depreciation 6515000.00
changeToInventory -2690000.00
changeToAccountReceivables -926000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 101000.00
capitalExpenditures 21901000
changeInWorkingCapital -7707000.00
stockBasedCompensation -556000.00
otherNonCashItems 1610000.00
freeCashFlow -987000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-06
currency_symbol USD
changeToLiabilities 7023000.00
totalCashFromFinancingActivities 56000.00
netIncome 16001000.00
changeInCash -7135000.00
beginPeriodCashFlow 104326000.00
endPeriodCashFlow 97191000.00
totalCashFromOperatingActivities 29898000.00
depreciation 4438000.00
otherCashflowsFromInvestingActivities 30000.00
changeToInventory -13018000.00
changeToAccountReceivables 2958000.00
otherCashflowsFromFinancingActivities 7000.00
capitalExpenditures 8664000
changeInWorkingCapital 8541000.00
stockBasedCompensation 70000.00
otherNonCashItems 1117000.00
freeCashFlow 21234000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-07
currency_symbol USD
changeToLiabilities 119362000.00
totalCashFromFinancingActivities 266000.00
netIncome 15341000.00
changeInCash -54962000.00
beginPeriodCashFlow 159288000.00
endPeriodCashFlow 104326000.00
totalCashFromOperatingActivities -878000.00
depreciation 4920000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory 3154000.00
changeToAccountReceivables -2549000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 51000.00
capitalExpenditures 7425000
changeInWorkingCapital -21585000.00
otherNonCashItems 2037000.00
freeCashFlow -8303000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-08
currency_symbol USD
changeToLiabilities 36407000.00
totalCashFromFinancingActivities 187000.00
netIncome 17519000.00
changeInCash 34529000.00
beginPeriodCashFlow 124759000.00
endPeriodCashFlow 159288000.00
totalCashFromOperatingActivities 38234000.00
depreciation 4931000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory -8485000.00
changeToAccountReceivables -105000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 35000.00
capitalExpenditures 3892000
changeInWorkingCapital 14927000.00
stockBasedCompensation 741000.00
otherNonCashItems 333000.00
freeCashFlow 34342000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-13
currency_symbol USD
changeToLiabilities 61438000.00
totalCashFromFinancingActivities -396000.00
netIncome 10039000.00
changeInCash 67694000.00
beginPeriodCashFlow 57065000.00
endPeriodCashFlow 124759000.00
totalCashFromOperatingActivities 73519000.00
depreciation 5364000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory 12689000.00
changeToAccountReceivables 13237000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -277937000.00
capitalExpenditures 5494000
changeInWorkingCapital 57133000.00
otherNonCashItems 1122000.00
freeCashFlow 68025000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-08
currency_symbol USD
changeToLiabilities 25943000.00
totalCashFromFinancingActivities -447000.00
netIncome 10911000.00
changeInCash 14736000.00
beginPeriodCashFlow 42329000.00
endPeriodCashFlow 57065000.00
totalCashFromOperatingActivities 19525000.00
depreciation 4796000.00
otherCashflowsFromInvestingActivities 165000.00
changeToInventory 1805000.00
changeToAccountReceivables -13092000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -481000.00
capitalExpenditures 4342000
changeInWorkingCapital -1151000.00
otherNonCashItems 214000.00
freeCashFlow 15183000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-09
currency_symbol USD
changeToLiabilities 57039000.00
totalCashFromFinancingActivities 81842000.00
netIncome 3800.00
changeInCash 3800.00
endPeriodCashFlow 3800.00
totalCashFromOperatingActivities 3800.00
otherCashflowsFromInvestingActivities 91000.00
otherCashflowsFromFinancingActivities 274891000.00
capitalExpenditures 23987000
otherNonCashItems -3800.00
freeCashFlow 3800.00
2005-04-30
date 2005-04-30
currency_symbol USD
changeToLiabilities 47838000.00
totalCashFromFinancingActivities 19985000.00
beginPeriodCashFlow 8339000.00
otherCashflowsFromInvestingActivities 64000.00
capitalExpenditures 10711000
2005-01-31
date 2005-01-31
filing_date 2005-01-31
netIncome 8800000.00
changeInCash -2878000.00
beginPeriodCashFlow 11217000.00
endPeriodCashFlow 8339000.00
totalCashFromOperatingActivities 11597000.00
depreciation 8505000.00
changeToInventory -9556000.00
otherCashflowsFromFinancingActivities -14475000.00
capitalExpenditures 14433000
changeInWorkingCapital -6090000.00
stockBasedCompensation 87000.00
otherNonCashItems 4149000.00
freeCashFlow -2836000.00
2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol USD
changeToLiabilities 89942000.00
totalCashFromFinancingActivities 138000.00
netIncome 9444000.00
changeInCash 2176000.00
beginPeriodCashFlow 9041000.00
endPeriodCashFlow 11217000.00
totalCashFromOperatingActivities 8674000.00
depreciation 925000.00
changeToInventory -12029000.00
changeToAccountReceivables 1150000.00
otherCashflowsFromFinancingActivities 166000.00
capitalExpenditures 6643000
changeInWorkingCapital 1557000.00
stockBasedCompensation 87000.00
otherNonCashItems -1730000.00
freeCashFlow 2031000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-31
currency_symbol USD
changeToLiabilities 142941000.00
totalCashFromFinancingActivities 138000.00
netIncome 9444000.00
changeInCash 2176000.00
beginPeriodCashFlow 9041000.00
endPeriodCashFlow 11217000.00
totalCashFromOperatingActivities 8674000.00
depreciation 925000.00
otherCashflowsFromInvestingActivities 4660000.00
changeToInventory -12029000.00
otherCashflowsFromFinancingActivities 166000.00
capitalExpenditures 6643000
changeInWorkingCapital 1557000.00
otherNonCashItems -1643000.00
freeCashFlow 2031000.00
2004-07-31
date 2004-07-31
currency_symbol USD
changeToLiabilities 48976000.00
totalCashFromFinancingActivities 60568000.00
netIncome 757000.00
endPeriodCashFlow 9041000.00
otherCashflowsFromInvestingActivities 1741000.00
capitalExpenditures 30800000
2004-04-30
date 2004-04-30
currency_symbol USD
changeToLiabilities 51864000.00
totalCashFromFinancingActivities 14862000.00
totalCashFromOperatingActivities 550000.00
capitalExpenditures 14018000
2004-01-31
date 2004-01-31
currency_symbol USD
totalCashFromFinancingActivities 60243000.00
totalCashFromOperatingActivities 6174000.00
otherCashflowsFromInvestingActivities 5451000.00
changeToAccountReceivables 2493000.00
capitalExpenditures 68701000
2003-10-31
date 2003-10-31
currency_symbol USD
changeToLiabilities 52722000.00
totalCashFromFinancingActivities 115390000.00
netIncome 708000.00
otherCashflowsFromInvestingActivities 5914000.00
changeToAccountReceivables 2424000.00
capitalExpenditures 43517000
2003-07-31
date 2003-07-31
currency_symbol USD
changeToLiabilities 18941000.00
totalCashFromFinancingActivities 95589000.00
otherCashflowsFromInvestingActivities 3697000.00
changeToAccountReceivables 2724000.00
capitalExpenditures 23504000
2003-04-30
date 2003-04-30
currency_symbol USD
changeToLiabilities 20645000.00
totalCashFromFinancingActivities 64799000.00
otherCashflowsFromInvestingActivities 1917000.00
capitalExpenditures 10847000
2003-01-31
date 2003-01-31
currency_symbol USD
changeToLiabilities 11811000.00
totalCashFromOperatingActivities 90286000.00
otherCashflowsFromInvestingActivities 7430000.00
changeToInventory 7005000.00
capitalExpenditures 41784000
2002-10-31
date 2002-10-31
currency_symbol USD
changeToLiabilities 79441000.00
totalCashFromFinancingActivities 4358000.00
totalCashFromOperatingActivities 13914000.00
otherCashflowsFromInvestingActivities 6481000.00
capitalExpenditures 30042000
2002-07-31
date 2002-07-31
currency_symbol USD
changeToLiabilities 39079000.00
totalCashFromOperatingActivities 45409000.00
otherCashflowsFromInvestingActivities 6477000.00
changeToAccountReceivables 1521000.00
capitalExpenditures 19989000
2002-04-30
date 2002-04-30
currency_symbol USD
changeToLiabilities 26125000.00
totalCashFromOperatingActivities 13656000.00
otherCashflowsFromInvestingActivities 7000.00
capitalExpenditures 5608000
2002-01-31
date 2002-01-31
currency_symbol USD
totalCashFromFinancingActivities 10934000.00
totalCashFromOperatingActivities 58413000.00
otherCashflowsFromInvestingActivities 4625000.00
changeToInventory 18790000.00
changeToAccountReceivables 54228000.00
capitalExpenditures 40244000
2001-10-31
date 2001-10-31
currency_symbol USD
changeToLiabilities 22788000.00
totalCashFromFinancingActivities 56077000.00
otherCashflowsFromInvestingActivities 1227000.00
changeToAccountReceivables 49270000.00
capitalExpenditures 22588000
2001-07-31
date 2001-07-31
currency_symbol USD
totalCashFromFinancingActivities 55509000.00
otherCashflowsFromInvestingActivities 2555000.00
changeToAccountReceivables 41075000.00
capitalExpenditures 15366000
2001-04-30
date 2001-04-30
currency_symbol USD
changeToLiabilities 64702000.00
totalCashFromFinancingActivities 64825000.00
otherCashflowsFromInvestingActivities 1402000.00
changeToAccountReceivables 7112000.00
capitalExpenditures 9534000
2001-01-31
date 2001-01-31
currency_symbol USD
totalCashFromFinancingActivities 189303000.00
otherCashflowsFromInvestingActivities 3681000.00
changeToInventory 44194000.00
capitalExpenditures 70226000
2000-10-31
date 2000-10-31
currency_symbol USD
changeToLiabilities 70792000.00
totalCashFromFinancingActivities 187852000.00
capitalExpenditures 55052000
2000-07-31
date 2000-07-31
currency_symbol USD
changeToLiabilities 93632000.00
totalCashFromFinancingActivities 130076000.00
netIncome 68000.00
capitalExpenditures 34480000
2000-04-30
date 2000-04-30
currency_symbol USD
changeToLiabilities 52314000.00
totalCashFromFinancingActivities 131775000.00
netIncome 55000.00
capitalExpenditures 13379000
2000-01-31
date 2000-01-31
currency_symbol USD
changeToLiabilities 86528000.00
totalCashFromFinancingActivities 7335000.00
netIncome 20247000.00
totalCashFromOperatingActivities 27527000.00
changeToAccountReceivables 4317000.00
capitalExpenditures 37317000
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-16
currency_symbol USD
investments -88117000.00
changeToLiabilities -92728000.00
totalCashflowsFromInvestingActivities -88117000.00
netBorrowings 42839000.00
totalCashFromFinancingActivities -128479000.00
changeToOperatingActivities -55806000.00
netIncome 162666000.00
changeInCash -15693000.00
beginPeriodCashFlow 74459000.00
endPeriodCashFlow 58766000.00
totalCashFromOperatingActivities 201426000.00
depreciation 81315000.00
otherCashflowsFromInvestingActivities -33143000.00
dividendsPaid 13476000.00
changeToInventory -15995000.00
changeToAccountReceivables 7962000.00
salePurchaseOfStock -147549000.00
otherCashflowsFromFinancingActivities 1694942000.00
changeToNetincome -4207000.00
capitalExpenditures 54974000
changeInWorkingCapital -38348000.00
stockBasedCompensation 28502000.00
otherNonCashItems 19182000.00
freeCashFlow 146452000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-21
currency_symbol USD
investments -35028000.00
changeToLiabilities 92894000.00
totalCashflowsFromInvestingActivities -35028000.00
netBorrowings -112500000.00
totalCashFromFinancingActivities -121490000.00
changeToOperatingActivities -67346000.00
netIncome 154481000.00
changeInCash 14878000.00
beginPeriodCashFlow 59581000.00
endPeriodCashFlow 74459000.00
totalCashFromOperatingActivities 171429000.00
depreciation 77923000.00
otherCashflowsFromInvestingActivities -1998000.00
dividendsPaid 13476000.00
changeToInventory -113248000.00
changeToAccountReceivables 8703000.00
salePurchaseOfStock -8694000.00
otherCashflowsFromFinancingActivities 349357000.00
changeToNetincome 30437000.00
capitalExpenditures 33030000
changeInWorkingCapital -91412000.00
stockBasedCompensation 23923000.00
otherNonCashItems 7515000.00
freeCashFlow 138399000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-22
currency_symbol USD
investments 2631000.00
changeToLiabilities -47014000.00
totalCashflowsFromInvestingActivities 2631000.00
netBorrowings 153737000.00
totalCashFromFinancingActivities 122954000.00
changeToOperatingActivities 61053000.00
netIncome -488719000.00
changeInCash -26983000.00
beginPeriodCashFlow 86564000.00
endPeriodCashFlow 59581000.00
totalCashFromOperatingActivities -153793000.00
depreciation 88026000.00
otherCashflowsFromInvestingActivities 8990000.00
dividendsPaid 7160000.00
changeToInventory 160312000.00
changeToAccountReceivables 23179000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 652377000.00
changeToNetincome 199194000.00
capitalExpenditures 31114000
changeInWorkingCapital 47706000.00
stockBasedCompensation 20236000.00
otherNonCashItems 144473000.00
freeCashFlow -184907000.00
2020-01-31
date 2020-01-31
filing_date 2020-05-01
currency_symbol USD
investments -27439000.00
changeToLiabilities 36995000.00
totalCashflowsFromInvestingActivities -27439000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -183353000.00
changeToOperatingActivities -57210000.00
netIncome 94497000.00
changeInCash -14004000.00
beginPeriodCashFlow 100568000.00
endPeriodCashFlow 86564000.00
totalCashFromOperatingActivities 196707000.00
depreciation 86649000.00
otherCashflowsFromInvestingActivities 4965000.00
dividendsPaid 72565000.00
changeToInventory 9290000.00
changeToAccountReceivables 265000.00
salePurchaseOfStock -141629000.00
otherCashflowsFromFinancingActivities 841000.00
changeToNetincome 26221000.00
capitalExpenditures 77820000
changeInWorkingCapital -10660000.00
stockBasedCompensation 17059000.00
otherNonCashItems 12093000.00
freeCashFlow 118887000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-26
currency_symbol USD
investments -17255000.00
changeToLiabilities -21075000.00
totalCashflowsFromInvestingActivities -282013000.00
netBorrowings 160000000.00
totalCashFromFinancingActivities 29964000.00
changeToOperatingActivities 4674000.00
netIncome -20466000.00
changeInCash -75364000.00
beginPeriodCashFlow 175932000.00
endPeriodCashFlow 100568000.00
totalCashFromOperatingActivities 175334000.00
depreciation 79048000.00
otherCashflowsFromInvestingActivities -199403000.00
dividendsPaid 79795000.00
changeToInventory -4162000.00
changeToAccountReceivables 36151000.00
salePurchaseOfStock -47530000.00
otherCashflowsFromFinancingActivities 157289000.00
changeToNetincome 80368000.00
capitalExpenditures 65355000
changeReceivables 36151000.00
cashFlowsOtherOperating 25470000.00
exchangeRateChanges 1351000.00
cashAndCashEquivalentsChanges -75364000.00
changeInWorkingCapital -1396000.00
stockBasedCompensation 17393000.00
otherNonCashItems 112503000.00
freeCashFlow 109979000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-23
currency_symbol USD
investments -2683000.00
changeToLiabilities 2291000.00
totalCashflowsFromInvestingActivities -58965000.00
netBorrowings -1018000.00
totalCashFromFinancingActivities -71429000.00
changeToOperatingActivities -5403000.00
netIncome 67304000.00
changeInCash 60622000.00
beginPeriodCashFlow 115310000.00
endPeriodCashFlow 175932000.00
totalCashFromOperatingActivities 191016000.00
depreciation 80216000.00
otherCashflowsFromInvestingActivities -57396000.00
dividendsPaid 63823000.00
changeToInventory -1908000.00
changeToAccountReceivables -230000.00
salePurchaseOfStock -10484000.00
otherCashflowsFromFinancingActivities 2878000.00
changeToNetincome 58472000.00
capitalExpenditures 56282000
changeReceivables -230000.00
cashFlowsOtherOperating -15774000.00
cashAndCashEquivalentsChanges 60622000.00
changeInWorkingCapital -16265000.00
stockBasedCompensation 14704000.00
otherNonCashItems 57844000.00
freeCashFlow 134734000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-23
currency_symbol USD
investments 120044000.00
changeToLiabilities -11787000.00
totalCashflowsFromInvestingActivities -24289000.00
netBorrowings 160000000.00
totalCashFromFinancingActivities -110455000.00
changeToOperatingActivities 22805000.00
netIncome 124535000.00
changeInCash 78162000.00
beginPeriodCashFlow 32495000.00
endPeriodCashFlow 110657000.00
totalCashFromOperatingActivities 212906000.00
depreciation 81639000.00
otherCashflowsFromInvestingActivities -56753000.00
dividendsPaid 65073000.00
changeToInventory 14411000.00
changeToAccountReceivables -2206000.00
salePurchaseOfStock -52586000.00
otherCashflowsFromFinancingActivities 7204000.00
changeToNetincome -354000.00
capitalExpenditures 87580000
changeReceivables -2206000.00
cashFlowsOtherOperating 130018000.00
cashAndCashEquivalentsChanges 78162000.00
changeInWorkingCapital 5901000.00
stockBasedCompensation 12687000.00
otherNonCashItems -18737000.00
freeCashFlow 125326000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-24
currency_symbol USD
investments 69029000.00
changeToLiabilities 34387000.00
totalCashflowsFromInvestingActivities -31112000.00
netBorrowings 160000000.00
totalCashFromFinancingActivities -241482000.00
changeToOperatingActivities -8190000.00
netIncome 136034000.00
changeInCash -26676000.00
beginPeriodCashFlow 59171000.00
endPeriodCashFlow 32495000.00
totalCashFromOperatingActivities 242651000.00
depreciation 73577000.00
otherCashflowsFromInvestingActivities 3798000.00
dividendsPaid 69720000.00
changeToInventory -33400000.00
changeToAccountReceivables 8943000.00
salePurchaseOfStock -181989000.00
otherCashflowsFromFinancingActivities 10227000.00
changeToNetincome 18933000.00
capitalExpenditures 103939000
changeReceivables 8943000.00
cashFlowsOtherOperating 134755000.00
exchangeRateChanges 3267000.00
cashAndCashEquivalentsChanges -26676000.00
changeInWorkingCapital 8651000.00
stockBasedCompensation 13501000.00
otherNonCashItems 1623000.00
freeCashFlow 138712000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-26
currency_symbol USD
investments -2028000.00
changeToLiabilities 7991000.00
totalCashflowsFromInvestingActivities -105482000.00
totalCashFromFinancingActivities -144764000.00
changeToOperatingActivities 2439000.00
netIncome 153027000.00
changeInCash -52850000.00
beginPeriodCashFlow 112021000.00
endPeriodCashFlow 59171000.00
totalCashFromOperatingActivities 197396000.00
depreciation 68243000.00
otherCashflowsFromInvestingActivities -5328000.00
dividendsPaid 66912000.00
changeToInventory -53068000.00
changeToAccountReceivables 2239000.00
salePurchaseOfStock -86987000.00
otherCashflowsFromFinancingActivities 9135000.00
changeToNetincome 7908000.00
capitalExpenditures 98126000
changeReceivables 2239000.00
cashFlowsOtherOperating 154558000.00
cashAndCashEquivalentsChanges -53208000.00
changeInWorkingCapital -41307000.00
stockBasedCompensation 10495000.00
otherNonCashItems 8299000.00
freeCashFlow 99270000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-27
currency_symbol USD
investments -148850000.00
changeToLiabilities 19723000.00
totalCashflowsFromInvestingActivities -241409000.00
netBorrowings -268000.00
totalCashFromFinancingActivities -26392000.00
netIncome 151302000.00
changeInCash 30924000.00
beginPeriodCashFlow 81097000.00
endPeriodCashFlow 112021000.00
totalCashFromOperatingActivities 298725000.00
depreciation 64100000.00
otherCashflowsFromInvestingActivities -6147000.00
dividendsPaid 33854000.00
changeToInventory -3974000.00
changeToAccountReceivables 138000.00
salePurchaseOfStock -4757000.00
otherCashflowsFromFinancingActivities 12219000.00
changeToNetincome 45001000.00
capitalExpenditures 86412000
changeReceivables 138000.00
cashFlowsOtherOperating 11941000.00
cashAndCashEquivalentsChanges 33574000.00
changeInWorkingCapital 8056000.00
stockBasedCompensation 9342000.00
otherNonCashItems 24091000.00
freeCashFlow 212313000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-28
currency_symbol USD
investments 13918000.00
changeToLiabilities -364000.00
totalCashflowsFromInvestingActivities -119408000.00
totalCashFromFinancingActivities -137062000.00
netIncome 145186000.00
changeInCash 2094000.00
beginPeriodCashFlow 79003000.00
endPeriodCashFlow 81097000.00
totalCashFromOperatingActivities 258564000.00
depreciation 57801000.00
otherCashflowsFromInvestingActivities -31292000.00
dividendsPaid 129215000.00
changeToInventory -59404000.00
changeToAccountReceivables -9382000.00
salePurchaseOfStock -6411000.00
otherCashflowsFromFinancingActivities -1436000.00
changeToNetincome 91270000.00
capitalExpenditures 134477000
changeReceivables -9382000.00
cashFlowsOtherOperating 25169000.00
cashAndCashEquivalentsChanges 2094000.00
changeInWorkingCapital -65339000.00
stockBasedCompensation 8080000.00
otherNonCashItems 27668000.00
freeCashFlow 124087000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-27
currency_symbol USD
investments -64712000.00
changeToLiabilities 9351000.00
totalCashflowsFromInvestingActivities -139618000.00
netBorrowings -2625000.00
totalCashFromFinancingActivities -95293000.00
netIncome 200338000.00
changeInCash -20123000.00
beginPeriodCashFlow 99126000.00
endPeriodCashFlow 79003000.00
totalCashFromOperatingActivities 214788000.00
depreciation 51237000.00
otherCashflowsFromInvestingActivities -199000.00
dividendsPaid 98859000.00
changeToInventory -25377000.00
changeToAccountReceivables -3810000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities 4247000.00
changeToNetincome -28489000.00
capitalExpenditures 74707000
changeReceivables -3810000.00
cashFlowsOtherOperating 206790000.00
cashAndCashEquivalentsChanges -20728000.00
changeInWorkingCapital -13384000.00
stockBasedCompensation 4850000.00
otherNonCashItems 76565000.00
freeCashFlow 140081000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-22
currency_symbol USD
changeToLiabilities 22830000.00
totalCashFromFinancingActivities 3771000.00
netIncome 107624000.00
changeInCash -31403000.00
beginPeriodCashFlow 125020000.00
endPeriodCashFlow 93617000.00
totalCashFromOperatingActivities 140949000.00
depreciation 47825000.00
changeToInventory -46729000.00
changeToAccountReceivables -7510000.00
salePurchaseOfStock 3400000.00
otherCashflowsFromFinancingActivities 3771000.00
capitalExpenditures 46960000
changeInWorkingCapital -29860000.00
stockBasedCompensation 4024000.00
otherNonCashItems -358000.00
freeCashFlow 93989000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-24
currency_symbol USD
changeToLiabilities 51444000.00
totalCashFromFinancingActivities -6677000.00
netIncome 54741000.00
changeInCash 70238000.00
beginPeriodCashFlow 54782000.00
endPeriodCashFlow 125020000.00
totalCashFromOperatingActivities 164453000.00
depreciation 46260000.00
changeToInventory -18276000.00
changeToAccountReceivables -1662000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -6677000.00
capitalExpenditures 23080000
changeInWorkingCapital 64815000.00
stockBasedCompensation 5488000.00
otherNonCashItems 5254000.00
freeCashFlow 141373000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-01
currency_symbol USD
totalCashFromFinancingActivities 17000.00
netIncome 26902000.00
changeInCash -7019000.00
beginPeriodCashFlow 61801000.00
endPeriodCashFlow 54782000.00
totalCashFromOperatingActivities 97109000.00
depreciation 36336000.00
changeToInventory 18029000.00
changeToAccountReceivables 3693000.00
otherCashflowsFromFinancingActivities 17000.00
capitalExpenditures 82191000
changeInWorkingCapital 27431000.00
stockBasedCompensation 4522000.00
otherNonCashItems 2807000.00
freeCashFlow 14918000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-17
currency_symbol USD
totalCashFromFinancingActivities 552000.00
netIncome 53775000.00
changeInCash -11404000.00
beginPeriodCashFlow 73205000.00
endPeriodCashFlow 61801000.00
totalCashFromOperatingActivities 70860000.00
depreciation 25173000.00
changeToInventory -24300000.00
changeToAccountReceivables -6059000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 488000.00
capitalExpenditures 98971000
changeInWorkingCapital -9353000.00
stockBasedCompensation 230000.00
otherNonCashItems 6640000.00
freeCashFlow -28111000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-05
currency_symbol USD
changeToLiabilities 7023000.00
totalCashFromFinancingActivities 795000.00
netIncome 65464000.00
changeInCash -51554000.00
beginPeriodCashFlow 124759000.00
endPeriodCashFlow 73205000.00
totalCashFromOperatingActivities 88168000.00
depreciation 20804000.00
otherCashflowsFromInvestingActivities 30000.00
changeToInventory -21039000.00
changeToAccountReceivables -622000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 194000.00
capitalExpenditures 41882000
changeInWorkingCapital -5824000.00
stockBasedCompensation 790000.00
otherNonCashItems 4562000.00
freeCashFlow 46286000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-13
currency_symbol USD
changeToLiabilities 25943000.00
totalCashFromFinancingActivities 32416000.00
netIncome 37181000.00
changeInCash 116420000.00
beginPeriodCashFlow 8339000.00
endPeriodCashFlow 124759000.00
totalCashFromOperatingActivities 109257000.00
depreciation 20333000.00
otherCashflowsFromInvestingActivities 165000.00
changeToInventory -8683000.00
changeToAccountReceivables -1748000.00
salePurchaseOfStock 278000000.00
otherCashflowsFromFinancingActivities -245570000.00
capitalExpenditures 25344000
changeInWorkingCapital 48287000.00
otherNonCashItems 1372000.00
freeCashFlow 83913000.00
2005-01-31
date 2005-01-31
filing_date 2005-01-31
currency_symbol USD
changeToLiabilities 89942000.00
totalCashFromFinancingActivities 19862000.00
netIncome 34955000.00
changeInCash 1263000.00
beginPeriodCashFlow 7076000.00
endPeriodCashFlow 8339000.00
totalCashFromOperatingActivities 15694000.00
depreciation 18275000.00
changeToInventory -57996000.00
changeToAccountReceivables 1150000.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 34293000
changeInWorkingCapital -31160000.00
stockBasedCompensation 469000.00
otherNonCashItems 968000.00
freeCashFlow -18599000.00
2004-01-31
date 2004-01-31
filing_date 2004-01-31
currency_symbol USD
totalCashFromFinancingActivities -19205000.00
netIncome 14807000.00
changeInCash 3595000.00
beginPeriodCashFlow 3481000.00
endPeriodCashFlow 7076000.00
totalCashFromOperatingActivities 45124000.00
depreciation 15478000.00
otherCashflowsFromInvestingActivities 5451000.00
changeToInventory -8907000.00
changeToAccountReceivables 2493000.00
otherCashflowsFromFinancingActivities -19000000.00
capitalExpenditures 22324000
changeInWorkingCapital 13749000.00
stockBasedCompensation 479000.00
otherNonCashItems 585000.00
freeCashFlow 22800000.00
2003-01-31
date 2003-01-31
filing_date 2003-01-31
currency_symbol USD
changeToLiabilities 11811000.00
totalCashFromFinancingActivities 52394000.00
netIncome 8060000.00
changeInCash -1584000.00
beginPeriodCashFlow 5065000.00
endPeriodCashFlow 3481000.00
totalCashFromOperatingActivities -30838000.00
depreciation 12986000.00
otherCashflowsFromInvestingActivities 7430000.00
changeToInventory -24475000.00
otherCashflowsFromFinancingActivities 52563000.00
capitalExpenditures 23140000
changeInWorkingCapital -48738000.00
stockBasedCompensation 529000.00
otherNonCashItems 40000.00
freeCashFlow -53978000.00
2002-01-31
date 2002-01-31
currency_symbol USD
totalCashFromFinancingActivities 10934000.00
endPeriodCashFlow 5065000.00
totalCashFromOperatingActivities 58413000.00
otherCashflowsFromInvestingActivities 4625000.00
changeToInventory 18790000.00
changeToAccountReceivables 54228000.00
capitalExpenditures 40244000
2001-01-31
date 2001-01-31
currency_symbol USD
totalCashFromFinancingActivities 189303000.00
otherCashflowsFromInvestingActivities 3681000.00
changeToInventory 44194000.00
capitalExpenditures 70226000
2000-01-31
date 2000-01-31
currency_symbol USD
changeToLiabilities 86528000.00
totalCashFromFinancingActivities 7335000.00
netIncome 33468000.00
totalCashFromOperatingActivities 27527000.00
changeToAccountReceivables 4317000.00
capitalExpenditures 37317000
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-05
currency_symbol USD
incomeBeforeTax 19192000.00
minorityInterest -64000.00
netIncome 10141000.00
grossProfit 256406000.00
reconciledDepreciation 14667000.00
ebit 13292000.00
ebitda 27959000.00
depreciationAndAmortization 14667000.00
operatingIncome 28121000.00
otherOperatingExpenses 760711000.00
interestExpense 8767000.00
taxProvision 8987000.00
netInterestIncome -8767000.00
incomeTaxExpense 8987000.00
totalRevenue 786329000.00
totalOperatingExpenses 230788000.00
costOfRevenue 529923000.00
totalOtherIncomeExpenseNet 2341000.00
netIncomeFromContinuingOps 10205000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
incomeBeforeTax 54334000.00
minorityInterest -51000.00
netIncome 37204000.00
grossProfit 273387000.00
reconciledDepreciation 16569000.00
ebit 45005000.00
ebitda 61574000.00
depreciationAndAmortization 16569000.00
operatingIncome 60687000.00
otherOperatingExpenses 733360000.00
interestExpense 6932000.00
taxProvision 17079000.00
interestIncome 6932000.00
netInterestIncome -6932000.00
incomeTaxExpense 17079000.00
totalRevenue 792217000.00
totalOperatingExpenses 214530000.00
costOfRevenue 518830000.00
totalOtherIncomeExpenseNet 2409000.00
netIncomeFromContinuingOps 37255000.00
netIncomeApplicableToCommonShares 37204000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
incomeBeforeTax 12679000.00
minorityInterest -42000.00
netIncome 11415000.00
sellingGeneralAdministrative 220119000.00
grossProfit 237739000.00
reconciledDepreciation 16565000.00
ebit 3052000.00
ebitda 19617000.00
depreciationAndAmortization 16565000.00
nonOperatingIncomeNetOther -334000.00
operatingIncome 3052000.00
otherOperatingExpenses 724462000.00
interestExpense 6597000.00
taxProvision 1306000.00
interestIncome 6597000.00
netInterestIncome -6597000.00
nonRecurring 341000.00
incomeTaxExpense 1306000.00
totalRevenue 742082000.00
totalOperatingExpenses 220119000.00
costOfRevenue 504343000.00
totalOtherIncomeExpenseNet 9627000.00
netIncomeFromContinuingOps 11373000.00
netIncomeApplicableToCommonShares 11415000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-16
currency_symbol USD
incomeBeforeTax -2294000.00
minorityInterest 10000.00
netIncome 45110000.00
grossProfit 221991000.00
reconciledDepreciation 67418000.00
ebit -14431000.00
ebitda 2130000.00
depreciationAndAmortization 16561000.00
operatingIncome -14431000.00
otherOperatingExpenses 760589000.00
interestExpense 4344000.00
taxProvision -47394000.00
interestIncome 4344000.00
netInterestIncome -4344000.00
incomeTaxExpense -47394000.00
totalRevenue 760546000.00
totalOperatingExpenses 222034000.00
costOfRevenue 538555000.00
totalOtherIncomeExpenseNet 12137000.00
netIncomeFromContinuingOps 45100000.00
netIncomeApplicableToCommonShares 45110000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-01
currency_symbol USD
incomeBeforeTax 59550000.00
minorityInterest 10000.00
netIncome 45171000.00
grossProfit 285819000.00
reconciledDepreciation 16561000.00
ebit 64528000.00
ebitda 86333000.00
depreciationAndAmortization 21805000.00
operatingIncome 64528000.00
otherOperatingExpenses 801433000.00
interestExpense 4826000.00
taxProvision -47394000.00
interestIncome 4344000.00
netInterestIncome -4344000.00
incomeTaxExpense 14379000.00
totalRevenue 865020000.00
totalOperatingExpenses 222232000.00
costOfRevenue 579201000.00
totalOtherIncomeExpenseNet -4978000.00
netIncomeFromContinuingOps 45100000.00
netIncomeApplicableToCommonShares 45110000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
incomeBeforeTax 64884000.00
netIncome 46213000.00
grossProfit 295670000.00
reconciledDepreciation 22762000.00
ebit 67599000.00
ebitda 92214000.00
depreciationAndAmortization 24615000.00
operatingIncome 67599000.00
otherOperatingExpenses 792339000.00
interestExpense 2752000.00
taxProvision 18671000.00
interestIncome 2752000.00
netInterestIncome -2752000.00
incomeTaxExpense 18671000.00
totalRevenue 859319000.00
totalOperatingExpenses 228690000.00
costOfRevenue 563649000.00
totalOtherIncomeExpenseNet -2715000.00
netIncomeFromContinuingOps 46213000.00
netIncomeApplicableToCommonShares 46213000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-02
currency_symbol USD
incomeBeforeTax 37384000.00
netIncome 26182000.00
grossProfit 275745000.00
reconciledDepreciation 22762000.00
ebit 53192000.00
ebitda 75654000.00
depreciationAndAmortization 22462000.00
operatingIncome 53192000.00
otherOperatingExpenses 778224000.00
interestExpense 2952000.00
taxProvision 18671000.00
interestIncome 2752000.00
netInterestIncome -2752000.00
incomeTaxExpense 11202000.00
totalRevenue 830543000.00
totalOperatingExpenses 223426000.00
costOfRevenue 554798000.00
totalOtherIncomeExpenseNet -15808000.00
netIncomeFromContinuingOps 46213000.00
netIncomeApplicableToCommonShares 46213000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-21
currency_symbol USD
incomeBeforeTax 14158000.00
netIncome 14411000.00
grossProfit 254228000.00
reconciledDepreciation 21384000.00
ebit 3496000.00
ebitda 22241000.00
depreciationAndAmortization 18745000.00
operatingIncome 22496000.00
otherOperatingExpenses 801972000.00
interestExpense 7537000.00
taxProvision 11202000.00
interestIncome 2952000.00
netInterestIncome -2952000.00
incomeTaxExpense -253000.00
totalRevenue 822626000.00
totalOperatingExpenses 233574000.00
costOfRevenue 568398000.00
totalOtherIncomeExpenseNet 1041000.00
netIncomeFromContinuingOps 26182000.00
netIncomeApplicableToCommonShares 26182000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-07
currency_symbol USD
incomeBeforeTax 96774000.00
netIncome 80184000.00
grossProfit 313617000.00
reconciledDepreciation 18745000.00
ebit 104480000.00
ebitda 123401000.00
depreciationAndAmortization 18921000.00
operatingIncome 104308000.00
otherOperatingExpenses 751759000.00
interestExpense 7706000.00
taxProvision -253000.00
interestIncome 7537000.00
netInterestIncome -7537000.00
incomeTaxExpense 16590000.00
totalRevenue 853467000.00
totalOperatingExpenses 211909000.00
costOfRevenue 539850000.00
totalOtherIncomeExpenseNet 2772000.00
netIncomeFromContinuingOps 14411000.00
netIncomeApplicableToCommonShares 14411000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-31
currency_symbol USD
incomeBeforeTax 53096000.00
netIncome 42860000.00
grossProfit 284681000.00
reconciledDepreciation 19682000.00
ebit 62342000.00
ebitda 82024000.00
depreciationAndAmortization 19682000.00
operatingIncome 61412000.00
otherOperatingExpenses 757039000.00
interestExpense 8072000.00
taxProvision -8029000.00
interestIncome 8814000.00
netInterestIncome -8072000.00
incomeTaxExpense 10236000.00
totalRevenue 817335000.00
totalOperatingExpenses 224385000.00
costOfRevenue 532654000.00
totalOtherIncomeExpenseNet 872000.00
netIncomeFromContinuingOps 42860000.00
netIncomeApplicableToCommonShares 17026000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-28
incomeBeforeTax 8997000.00
netIncome 17026000.00
grossProfit 216111000.00
ebit -2764000.00
ebitda 17811000.00
depreciationAndAmortization 20575000.00
operatingIncome 17005000.00
otherOperatingExpenses 687858000.00
interestExpense 8814000.00
incomeTaxExpense -8029000.00
totalRevenue 703155000.00
totalOperatingExpenses 200814000.00
costOfRevenue 487044000.00
totalOtherIncomeExpenseNet 2514000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-22
currency_symbol USD
incomeBeforeTax -75860000.00
netIncome -134004000.00
grossProfit 135003000.00
reconciledDepreciation 20575000.00
ebit -84765000.00
ebitda -62878000.00
depreciationAndAmortization 21887000.00
operatingIncome -67802000.00
otherOperatingExpenses 675915000.00
interestExpense 8739000.00
taxProvision -8029000.00
netInterestIncome -8814000.00
incomeTaxExpense 58144000.00
totalRevenue 609352000.00
totalOperatingExpenses 201566000.00
costOfRevenue 474349000.00
totalOtherIncomeExpenseNet -558000.00
netIncomeFromContinuingOps 17026000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-09
currency_symbol USD
incomeBeforeTax -67575000.00
netIncome -40643000.00
grossProfit 165656000.00
reconciledDepreciation 21887000.00
ebit -50549000.00
ebitda -28485000.00
depreciationAndAmortization 22064000.00
operatingIncome -58590000.00
otherOperatingExpenses 683281000.00
interestExpense 9009000.00
taxProvision 58144000.00
interestIncome 8739000.00
netInterestIncome -8739000.00
incomeTaxExpense -26932000.00
totalRevenue 652870000.00
totalOperatingExpenses 196067000.00
costOfRevenue 487214000.00
totalOtherIncomeExpenseNet -28155000.00
netIncomeFromContinuingOps -134004000.00
netIncomeApplicableToCommonShares -134004000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
incomeBeforeTax -139009000.00
netIncome -98214000.00
sellingGeneralAdministrative 196067000.00
grossProfit 37042000.00
reconciledDepreciation 22064000.00
ebit -149428000.00
ebitda -128486000.00
depreciationAndAmortization 20942000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome -135964000.00
otherOperatingExpenses 621096000.00
interestExpense 3788000.00
taxProvision -40795000.00
interestIncome 3788000.00
netInterestIncome -9009000.00
nonRecurring 30081000.00
incomeTaxExpense -40795000.00
totalRevenue 489714000.00
totalOperatingExpenses 168424000.00
costOfRevenue 452672000.00
totalOtherIncomeExpenseNet -3839000.00
netIncomeFromContinuingOps -40643000.00
netIncomeApplicableToCommonShares -40643000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-19
currency_symbol USD
incomeBeforeTax -326203000.00
netIncome -215858000.00
sellingGeneralAdministrative 187221000.00
grossProfit -26460000.00
reconciledDepreciation 20942000.00
ebit -324045000.00
ebitda -300912000.00
depreciationAndAmortization 23133000.00
nonOperatingIncomeNetOther -87000.00
operatingIncome -323958000.00
otherOperatingExpenses 696464000.00
interestExpense 2158000.00
taxProvision -110345000.00
interestIncome 2158000.00
netInterestIncome -2158000.00
nonRecurring 112547000.00
incomeTaxExpense -110345000.00
totalRevenue 482783000.00
totalOperatingExpenses 187221000.00
costOfRevenue 509243000.00
totalOtherIncomeExpenseNet -2245000.00
netIncomeFromContinuingOps -215858000.00
netIncomeApplicableToCommonShares -215858000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax -15507000.00
netIncome -7564000.00
sellingGeneralAdministrative 215613000.00
grossProfit 205856000.00
reconciledDepreciation 23133000.00
ebit -33381000.00
ebitda -10958000.00
depreciationAndAmortization 22423000.00
operatingIncome -14057000.00
otherOperatingExpenses 843525000.00
interestExpense 1408000.00
taxProvision -7943000.00
interestIncome 1408000.00
netInterestIncome -2158000.00
incomeTaxExpense -7943000.00
totalRevenue 829620000.00
totalOperatingExpenses 219761000.00
costOfRevenue 623764000.00
totalOtherIncomeExpenseNet -194000.00
netIncomeFromContinuingOps -215858000.00
netIncomeApplicableToCommonShares -7564000.00
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax -326203000.00
netIncome -215858000.00
grossProfit -26460000.00
ebit -305228000.00
operatingIncome -213681000.00
otherOperatingExpenses 4500000.00
interestExpense 2158000.00
taxProvision -110345000.00
netInterestIncome -2158000.00
incomeTaxExpense -110345000.00
totalRevenue 482783000.00
totalOperatingExpenses 297498000.00
costOfRevenue 509243000.00
totalOtherIncomeExpenseNet -110364000.00
netIncomeFromContinuingOps -215858000.00
netIncomeApplicableToCommonShares -215858000.00
2020-01-31
date 2020-01-31
currency_symbol USD
incomeBeforeTax -15507000.00
netIncome -7564000.00
grossProfit 193946000.00
ebit 15830000.00
operatingIncome -13905000.00
otherOperatingExpenses 4500000.00
taxProvision -7943000.00
netInterestIncome -1408000.00
incomeTaxExpense -7943000.00
totalRevenue 817710000.00
totalOperatingExpenses 208003000.00
costOfRevenue 623764000.00
totalOtherIncomeExpenseNet -223000.00
netIncomeFromContinuingOps -7564000.00
netIncomeApplicableToCommonShares -7564000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-10
currency_symbol USD
incomeBeforeTax 53949000.00
netIncome 43460000.00
sellingGeneralAdministrative 217476000.00
grossProfit 275746000.00
reconciledDepreciation 22423000.00
ebit 51775000.00
ebitda 73516000.00
depreciationAndAmortization 21741000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome 56108000.00
otherOperatingExpenses 877994000.00
interestExpense 2174000.00
taxProvision -7943000.00
interestIncome 2174000.00
netInterestIncome -1408000.00
nonRecurring -4824000.00
incomeTaxExpense 10489000.00
totalRevenue 936264000.00
totalOperatingExpenses 217476000.00
costOfRevenue 660518000.00
totalOtherIncomeExpenseNet -2159000.00
netIncomeFromContinuingOps 43460000.00
netIncomeApplicableToCommonShares 43460000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-10
currency_symbol USD
incomeBeforeTax 53949000.00
netIncome 43460000.00
grossProfit 275746000.00
ebit 63094000.00
ebitda 84835000.00
depreciationAndAmortization 21741000.00
operatingIncome 56108000.00
otherOperatingExpenses 877994000.00
interestExpense 2174000.00
taxProvision 10489000.00
netInterestIncome -2174000.00
incomeTaxExpense 10489000.00
totalRevenue 936264000.00
totalOperatingExpenses 217476000.00
costOfRevenue 660518000.00
totalOtherIncomeExpenseNet -2147000.00
netIncomeFromContinuingOps 43460000.00
netIncomeApplicableToCommonShares 43460000.00
2019-08-31
date 2019-08-31
filing_date 2019-08-30
currency_symbol USD
incomeBeforeTax 39494000.00
netIncome 27407000.00
sellingGeneralAdministrative 226616000.00
grossProfit 265419000.00
reconciledDepreciation 21063000.00
ebit 41267000.00
ebitda 62330000.00
depreciationAndAmortization 21063000.00
nonOperatingIncomeNetOther 199000.00
operatingIncome 41267000.00
otherOperatingExpenses 818931000.00
interestExpense 1972000.00
taxProvision 10489000.00
interestIncome 1972000.00
netInterestIncome -2174000.00
incomeTaxExpense 12087000.00
totalRevenue 860198000.00
totalOperatingExpenses 224152000.00
costOfRevenue 594779000.00
totalOtherIncomeExpenseNet 199000.00
netIncomeFromContinuingOps 27407000.00
netIncomeApplicableToCommonShares 27407000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-30
currency_symbol USD
incomeBeforeTax 39494000.00
netIncome 27407000.00
grossProfit 265419000.00
ebit 17740000.00
ebitda 38803000.00
depreciationAndAmortization 21063000.00
operatingIncome 41267000.00
otherOperatingExpenses 821395000.00
interestExpense 1972000.00
taxProvision 12087000.00
netInterestIncome -1972000.00
incomeTaxExpense 12087000.00
totalRevenue 860198000.00
totalOperatingExpenses 226616000.00
costOfRevenue 594779000.00
totalOtherIncomeExpenseNet 2663000.00
netIncomeFromContinuingOps 27407000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-04
currency_symbol USD
incomeBeforeTax 41838000.00
netIncome 31194000.00
sellingGeneralAdministrative 222806000.00
grossProfit 264559000.00
reconciledDepreciation 21422000.00
ebit 20331000.00
ebitda 41753000.00
depreciationAndAmortization 21422000.00
nonOperatingIncomeNetOther -342000.00
operatingIncome 43981000.00
otherOperatingExpenses 836762000.00
interestExpense 1801000.00
taxProvision 12087000.00
netInterestIncome -1972000.00
incomeTaxExpense 10644000.00
totalRevenue 878515000.00
totalOperatingExpenses 222806000.00
costOfRevenue 613956000.00
totalOtherIncomeExpenseNet 1886000.00
netIncomeFromContinuingOps 52482000.00
netIncomeApplicableToCommonShares 52482000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-26
currency_symbol USD
incomeBeforeTax -58096000.00
netIncome -45726000.00
sellingGeneralAdministrative 236483000.00
grossProfit 209845000.00
reconciledDepreciation 21369000.00
ebit -59147000.00
ebitda -37778000.00
depreciationAndAmortization 21369000.00
nonOperatingIncomeNetOther 1288000.00
operatingIncome -57023000.00
otherOperatingExpenses 870003000.00
interestExpense 1051000.00
nonRecurring 31683000.00
incomeTaxExpense -12370000.00
totalRevenue 843365000.00
totalOperatingExpenses 236483000.00
costOfRevenue 633520000.00
totalOtherIncomeExpenseNet -1073000.00
netIncomeFromContinuingOps -45726000.00
netIncomeApplicableToCommonShares -45726000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -58096000.00
minorityInterest 0.00
netIncome -45726000.00
sellingGeneralAdministrative 449464000.00
grossProfit 209174000.00
ebit -16324000.00
ebitda 5045000.00
depreciationAndAmortization 21369000.00
nonOperatingIncomeNetOther 1288000.00
operatingIncome -57023000.00
otherOperatingExpenses 870003000.00
interestExpense 1051000.00
taxProvision -14514000.00
extraordinaryItems -2144000.00
nonRecurring 31683000.00
otherItems 0.00
incomeTaxExpense -12370000.00
totalRevenue 843365000.00
totalOperatingExpenses 235812000.00
costOfRevenue 634191000.00
totalOtherIncomeExpenseNet -30407000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -45726000.00
netIncomeApplicableToCommonShares -45726000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53851000.00
minorityInterest 0.00
netIncome 39319000.00
sellingGeneralAdministrative 226393000.00
grossProfit 272319000.00
reconciledDepreciation 19250000.00
ebit 38763000.00
ebitda 58013000.00
depreciationAndAmortization 19250000.00
nonOperatingIncomeNetOther -108000.00
operatingIncome 53089000.00
otherOperatingExpenses 787077000.00
interestExpense 870000.00
extraordinaryItems 0.00
nonRecurring -7163000.00
otherItems 0.00
incomeTaxExpense 14532000.00
totalRevenue 833003000.00
totalOperatingExpenses 226393000.00
costOfRevenue 560684000.00
totalOtherIncomeExpenseNet 7055000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39319000.00
netIncomeApplicableToCommonShares 39319000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22075000.00
minorityInterest 0.00
netIncome -38356000.00
sellingGeneralAdministrative 195026000.00
grossProfit 255735000.00
reconciledDepreciation 20400000.00
ebit 96949000.00
ebitda 117367000.00
depreciationAndAmortization 20418000.00
nonOperatingIncomeNetOther -47349000.00
operatingIncome 24469000.00
otherOperatingExpenses 734559000.00
interestExpense 805000.00
extraordinaryItems 0.00
nonRecurring 36240000.00
otherItems 0.00
incomeTaxExpense 16281000.00
totalRevenue 795268000.00
totalOperatingExpenses 195026000.00
costOfRevenue 539533000.00
totalOtherIncomeExpenseNet -83589000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -38356000.00
netIncomeApplicableToCommonShares -38356000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36997000.00
minorityInterest 0.00
netIncome 24297000.00
sellingGeneralAdministrative 168140000.00
grossProfit 206610000.00
reconciledDepreciation 18011000.00
ebit 20459000.00
ebitda 38470000.00
depreciationAndAmortization 18011000.00
nonOperatingIncomeNetOther -3447000.00
operatingIncome 38470000.00
otherOperatingExpenses 673632000.00
interestExpense 664000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11390000.00
totalRevenue 712102000.00
totalOperatingExpenses 168140000.00
costOfRevenue 505492000.00
totalOtherIncomeExpenseNet -2137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25607000.00
netIncomeApplicableToCommonShares 25607000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35294000.00
minorityInterest 0.00
netIncome 11701000.00
sellingGeneralAdministrative 149809000.00
grossProfit 190458000.00
reconciledDepreciation 18772000.00
ebit 20974000.00
ebitda 39746000.00
depreciationAndAmortization 18772000.00
nonOperatingIncomeNetOther 933000.00
operatingIncome 33910000.00
otherOperatingExpenses 683147000.00
interestExpense 228000.00
extraordinaryItems 0.00
nonRecurring 6739000.00
otherItems 0.00
incomeTaxExpense 24107000.00
totalRevenue 719975000.00
totalOperatingExpenses 153630000.00
costOfRevenue 529517000.00
totalOtherIncomeExpenseNet -2499000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11187000.00
netIncomeApplicableToCommonShares 11187000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3903000.00
minorityInterest 0.00
netIncome 4037000.00
sellingGeneralAdministrative 120594000.00
grossProfit 206717000.00
reconciledDepreciation 19600000.00
ebit 86996000.00
ebitda 106468000.00
depreciationAndAmortization 19472000.00
nonOperatingIncomeNetOther 1509000.00
operatingIncome 3422000.00
otherOperatingExpenses 653363000.00
interestExpense 166000.00
extraordinaryItems 0.00
nonRecurring 82701000.00
otherItems 0.00
incomeTaxExpense 1496000.00
totalRevenue 708308000.00
totalOperatingExpenses 151772000.00
costOfRevenue 501591000.00
totalOtherIncomeExpenseNet -51644000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2407000.00
netIncomeApplicableToCommonShares 2407000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46729000.00
minorityInterest 0.00
netIncome 28599000.00
sellingGeneralAdministrative 150225000.00
grossProfit 196972000.00
reconciledDepreciation 21100000.00
ebit 27983000.00
ebitda 49083000.00
depreciationAndAmortization 21100000.00
nonOperatingIncomeNetOther -460000.00
operatingIncome 46747000.00
otherOperatingExpenses 632494000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring -330804000.00
otherItems 0.00
incomeTaxExpense 18349000.00
totalRevenue 680409000.00
totalOperatingExpenses 149057000.00
costOfRevenue 483437000.00
totalOtherIncomeExpenseNet -1847000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28380000.00
netIncomeApplicableToCommonShares 28380000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-25
incomeBeforeTax 39938000.00
netIncome 22967000.00
grossProfit 195229000.00
ebit 22177000.00
ebitda 43049000.00
depreciationAndAmortization 20872000.00
operatingIncome 40881000.00
otherOperatingExpenses 649137000.00
interestExpense 47000.00
incomeTaxExpense 15665000.00
totalRevenue 691102000.00
totalOperatingExpenses 153264000.00
costOfRevenue 495873000.00
totalOtherIncomeExpenseNet -2588000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49455000.00
minorityInterest 0.00
netIncome 30526000.00
sellingGeneralAdministrative 154348000.00
grossProfit 168835000.00
reconciledDepreciation 20610000.00
ebit -22126000.00
ebitda -1516000.00
depreciationAndAmortization 20610000.00
nonOperatingIncomeNetOther -2810000.00
operatingIncome 48946000.00
otherOperatingExpenses 650902000.00
interestExpense 82000.00
extraordinaryItems 0.00
nonRecurring 82701000.00
otherItems 0.00
incomeTaxExpense 18433000.00
totalRevenue 674617000.00
totalOperatingExpenses 145120000.00
costOfRevenue 505782000.00
totalOtherIncomeExpenseNet 25225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24273000.00
netIncomeApplicableToCommonShares 24273000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63461000.00
minorityInterest 0.00
netIncome 38963000.00
sellingGeneralAdministrative 119889000.00
grossProfit 211780000.00
reconciledDepreciation 20640000.00
ebit 45197000.00
ebitda 65837000.00
depreciationAndAmortization 20640000.00
nonOperatingIncomeNetOther -502000.00
operatingIncome 62899000.00
otherOperatingExpenses 632248000.00
interestExpense 57000.00
extraordinaryItems 0.00
nonRecurring 89440000.00
otherItems 0.00
incomeTaxExpense 25626000.00
totalRevenue 696616000.00
totalOperatingExpenses 147412000.00
costOfRevenue 484836000.00
totalOtherIncomeExpenseNet -1389000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31763000.00
netIncomeApplicableToCommonShares 31763000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40330000.00
minorityInterest 0.00
netIncome 25032000.00
sellingGeneralAdministrative 148881000.00
grossProfit 186861000.00
reconciledDepreciation 20636000.00
ebit 23303000.00
ebitda 43939000.00
depreciationAndAmortization 20636000.00
nonOperatingIncomeNetOther 1208000.00
operatingIncome 39607000.00
otherOperatingExpenses 617171000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15716000.00
totalRevenue 658944000.00
totalOperatingExpenses 145088000.00
costOfRevenue 472083000.00
totalOtherIncomeExpenseNet -2066000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37835000.00
netIncomeApplicableToCommonShares 37835000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49401000.00
minorityInterest 0.00
netIncome 30014000.00
sellingGeneralAdministrative 147254000.00
grossProfit 204357000.00
reconciledDepreciation 19753000.00
ebit 50895000.00
ebitda 70648000.00
depreciationAndAmortization 19753000.00
nonOperatingIncomeNetOther 518000.00
operatingIncome 48716000.00
otherOperatingExpenses 631106000.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19078000.00
totalRevenue 681267000.00
totalOperatingExpenses 154196000.00
costOfRevenue 476910000.00
totalOtherIncomeExpenseNet -1281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24614000.00
netIncomeApplicableToCommonShares 24614000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17887000.00
minorityInterest 0.00
netIncome 11763000.00
sellingGeneralAdministrative 147974000.00
grossProfit 165043000.00
reconciledDepreciation 18740000.00
ebit -1671000.00
ebitda 17069000.00
depreciationAndAmortization 18740000.00
nonOperatingIncomeNetOther 505000.00
operatingIncome 17069000.00
otherOperatingExpenses 654967000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6649000.00
totalRevenue 672036000.00
totalOperatingExpenses 147974000.00
costOfRevenue 506993000.00
totalOtherIncomeExpenseNet -20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10887000.00
netIncomeApplicableToCommonShares 10887000.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
incomeBeforeTax 64174000.00
netIncome 39295000.00
grossProfit 198966000.00
ebit 45204000.00
ebitda 63329000.00
depreciationAndAmortization 18125000.00
operatingIncome 63329000.00
otherOperatingExpenses 602191000.00
interestExpense 49000.00
incomeTaxExpense 25575000.00
totalRevenue 665520000.00
totalOperatingExpenses 135637000.00
costOfRevenue 466554000.00
totalOtherIncomeExpenseNet -107000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60326000.00
minorityInterest 0.00
netIncome 37610000.00
sellingGeneralAdministrative 135637000.00
grossProfit 191302000.00
reconciledDepreciation 18125000.00
ebit 60366000.00
ebitda 79199000.00
depreciationAndAmortization 18833000.00
nonOperatingIncomeNetOther 589000.00
operatingIncome 59581000.00
otherOperatingExpenses 567625000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22486000.00
totalRevenue 627206000.00
totalOperatingExpenses 131721000.00
costOfRevenue 435904000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38599000.00
netIncomeApplicableToCommonShares 38599000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77804000.00
minorityInterest 0.00
netIncome 47366000.00
sellingGeneralAdministrative 139486000.00
grossProfit 213058000.00
reconciledDepreciation 18833000.00
ebit 55693000.00
ebitda 73572000.00
depreciationAndAmortization 17879000.00
nonOperatingIncomeNetOther 1970000.00
operatingIncome 73572000.00
otherOperatingExpenses 581914000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29096000.00
totalRevenue 655486000.00
totalOperatingExpenses 139486000.00
costOfRevenue 442428000.00
totalOtherIncomeExpenseNet 3312000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48708000.00
netIncomeApplicableToCommonShares 48708000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48476000.00
minorityInterest 0.00
netIncome 30778000.00
sellingGeneralAdministrative 128681000.00
grossProfit 176555000.00
reconciledDepreciation 17481000.00
ebit 30393000.00
ebitda 47874000.00
depreciationAndAmortization 17481000.00
nonOperatingIncomeNetOther 1915000.00
operatingIncome 47874000.00
otherOperatingExpenses 592303000.00
interestExpense 135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19527000.00
totalRevenue 640177000.00
totalOperatingExpenses 128681000.00
costOfRevenue 463622000.00
totalOtherIncomeExpenseNet 602000.00
discontinuedOperations 272000.00
netIncomeFromContinuingOps 32762000.00
netIncomeApplicableToCommonShares 32762000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80297000.00
minorityInterest 0.00
netIncome 49554000.00
sellingGeneralAdministrative 138860000.00
grossProfit 218557000.00
reconciledDepreciation 16839000.00
ebit 80487000.00
ebitda 97326000.00
depreciationAndAmortization 16839000.00
nonOperatingIncomeNetOther 1049000.00
operatingIncome 79697000.00
otherOperatingExpenses 590175000.00
interestExpense 190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31792000.00
totalRevenue 669872000.00
totalOperatingExpenses 138860000.00
costOfRevenue 451315000.00
totalOtherIncomeExpenseNet 600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48505000.00
netIncomeApplicableToCommonShares 48505000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53945000.00
minorityInterest 0.00
netIncome 34328000.00
sellingGeneralAdministrative 118594000.00
grossProfit 171904000.00
reconciledDepreciation 17577000.00
ebit 35733000.00
ebitda 53310000.00
depreciationAndAmortization 17577000.00
nonOperatingIncomeNetOther 849000.00
operatingIncome 53310000.00
otherOperatingExpenses 533786000.00
interestExpense 96000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20824000.00
totalRevenue 587096000.00
totalOperatingExpenses 118594000.00
costOfRevenue 415192000.00
totalOtherIncomeExpenseNet 635000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33121000.00
netIncomeApplicableToCommonShares 33121000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62209000.00
minorityInterest 0.00
netIncome 38639000.00
sellingGeneralAdministrative 126754000.00
grossProfit 188005000.00
reconciledDepreciation 16346000.00
ebit 44905000.00
ebitda 61251000.00
depreciationAndAmortization 16346000.00
operatingIncome 61251000.00
otherOperatingExpenses 537696000.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23570000.00
totalRevenue 598947000.00
totalOperatingExpenses 126754000.00
costOfRevenue 410942000.00
totalOtherIncomeExpenseNet 958000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38639000.00
netIncomeApplicableToCommonShares 38639000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45627000.00
minorityInterest 0.00
netIncome 28106000.00
sellingGeneralAdministrative 115113000.00
grossProfit 159978000.00
reconciledDepreciation 15219000.00
ebit 29646000.00
ebitda 44865000.00
depreciationAndAmortization 15219000.00
operatingIncome 44865000.00
otherOperatingExpenses 527402000.00
interestExpense 81000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17521000.00
totalRevenue 572267000.00
totalOperatingExpenses 115113000.00
costOfRevenue 412289000.00
totalOtherIncomeExpenseNet 762000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28106000.00
netIncomeApplicableToCommonShares 28106000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89292000.00
minorityInterest 0.00
netIncome 54961000.00
sellingGeneralAdministrative 124614000.00
grossProfit 212870000.00
reconciledDepreciation 15802000.00
ebit 72454000.00
ebitda 88256000.00
depreciationAndAmortization 15802000.00
operatingIncome 88256000.00
otherOperatingExpenses 544720000.00
interestExpense 93000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34331000.00
totalRevenue 632976000.00
totalOperatingExpenses 124614000.00
costOfRevenue 420106000.00
totalOtherIncomeExpenseNet 1036000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54961000.00
netIncomeApplicableToCommonShares 54961000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54462000.00
minorityInterest 0.00
netIncome 33720000.00
sellingGeneralAdministrative 129461000.00
grossProfit 183442000.00
reconciledDepreciation 16779000.00
ebit 37202000.00
ebitda 53981000.00
depreciationAndAmortization 16779000.00
operatingIncome 53981000.00
otherOperatingExpenses 508082000.00
interestExpense 207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20742000.00
totalRevenue 562063000.00
totalOperatingExpenses 129461000.00
costOfRevenue 378621000.00
totalOtherIncomeExpenseNet 481000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33720000.00
netIncomeApplicableToCommonShares 33720000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54626000.00
minorityInterest 0.00
netIncome 34515000.00
sellingGeneralAdministrative 126823000.00
grossProfit 182997000.00
reconciledDepreciation 16300000.00
ebit 37986000.00
ebitda 54286000.00
depreciationAndAmortization 16300000.00
operatingIncome 54286000.00
otherOperatingExpenses 547076000.00
interestExpense 217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20111000.00
totalRevenue 601362000.00
totalOperatingExpenses 128711000.00
costOfRevenue 418365000.00
totalOtherIncomeExpenseNet 340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34515000.00
netIncomeApplicableToCommonShares 34515000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45965000.00
minorityInterest 0.00
netIncome 27146000.00
sellingGeneralAdministrative 126022000.00
grossProfit 171714000.00
reconciledDepreciation 15725000.00
ebit 29967000.00
ebitda 45692000.00
depreciationAndAmortization 15725000.00
operatingIncome 51678000.00
otherOperatingExpenses 548562000.00
interestExpense 243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18819000.00
totalRevenue 594254000.00
totalOperatingExpenses 126022000.00
costOfRevenue 422540000.00
totalOtherIncomeExpenseNet 273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27146000.00
netIncomeApplicableToCommonShares 27146000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75427000.00
minorityInterest 0.00
netIncome 46647000.00
sellingGeneralAdministrative 121734000.00
grossProfit 200171000.00
reconciledDepreciation 14700000.00
ebit 60136000.00
ebitda 74721000.00
depreciationAndAmortization 14585000.00
operatingIncome 74721000.00
otherOperatingExpenses 518013000.00
interestExpense 205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28780000.00
totalRevenue 592734000.00
totalOperatingExpenses 125450000.00
costOfRevenue 392563000.00
totalOtherIncomeExpenseNet 2575000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50115000.00
netIncomeApplicableToCommonShares 50115000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-31
incomeBeforeTax 48556000.00
netIncome 30058000.00
grossProfit 160245000.00
ebit 34025000.00
ebitda 48060000.00
depreciationAndAmortization 14035000.00
operatingIncome 48060000.00
otherOperatingExpenses 464158000.00
interestExpense 230000.00
incomeTaxExpense 18498000.00
totalRevenue 512218000.00
totalOperatingExpenses 112185000.00
costOfRevenue 351973000.00
totalOtherIncomeExpenseNet -779000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65792000.00
minorityInterest 0.00
netIncome 39860000.00
sellingGeneralAdministrative 112118000.00
grossProfit 192590000.00
reconciledDepreciation 13456000.00
ebit 62553000.00
ebitda 76009000.00
depreciationAndAmortization 13456000.00
operatingIncome 65325000.00
otherOperatingExpenses 487905000.00
interestExpense 216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27185000.00
totalRevenue 558572000.00
totalOperatingExpenses 121923000.00
costOfRevenue 365982000.00
totalOtherIncomeExpenseNet -5342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29318000.00
netIncomeApplicableToCommonShares 29318000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39951000.00
minorityInterest 0.00
netIncome 19367000.00
sellingGeneralAdministrative 121923000.00
grossProfit 145963000.00
reconciledDepreciation 13019000.00
ebit 20937000.00
ebitda 33956000.00
depreciationAndAmortization 13019000.00
operatingIncome 39918000.00
otherOperatingExpenses 476747000.00
interestExpense 633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15556000.00
totalRevenue 513684000.00
totalOperatingExpenses 109026000.00
costOfRevenue 367721000.00
totalOtherIncomeExpenseNet 2981000.00
discontinuedOperations 1253000.00
netIncomeFromContinuingOps 38607000.00
netIncomeApplicableToCommonShares 39860000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65597000.00
minorityInterest 20695000.00
netIncome 39818000.00
sellingGeneralAdministrative 108326000.00
grossProfit 180282000.00
reconciledDepreciation 12478000.00
ebit 52767000.00
ebitda 65245000.00
depreciationAndAmortization 12478000.00
operatingIncome 65245000.00
otherOperatingExpenses 465502000.00
interestExpense 1743000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25779000.00
totalRevenue 530747000.00
totalOperatingExpenses 115037000.00
costOfRevenue 350465000.00
totalOtherIncomeExpenseNet -1151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24395000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55513000.00
minorityInterest -6001000.00
netIncome 33696000.00
sellingGeneralAdministrative 120310000.00
grossProfit 155552000.00
reconciledDepreciation 13256000.00
ebit 42743000.00
ebitda 55999000.00
depreciationAndAmortization 13256000.00
operatingIncome 55027000.00
otherOperatingExpenses 421283000.00
interestExpense 486000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21817000.00
totalRevenue 476310000.00
totalOperatingExpenses 100525000.00
costOfRevenue 320758000.00
totalOtherIncomeExpenseNet -4918000.00
discontinuedOperations 5000.00
netIncomeFromContinuingOps 53669000.00
netIncomeApplicableToCommonShares 53674000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63762000.00
minorityInterest -8693000.00
netIncome 38402000.00
sellingGeneralAdministrative 6907000.00
grossProfit 172150000.00
reconciledDepreciation 12484000.00
ebit 50846000.00
ebitda 63330000.00
depreciationAndAmortization 12484000.00
operatingIncome 63330000.00
otherOperatingExpenses 440258000.00
interestExpense 209000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25360000.00
totalRevenue 503588000.00
totalOperatingExpenses 108820000.00
costOfRevenue 331438000.00
totalOtherIncomeExpenseNet 432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 139702000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31500000.00
minorityInterest 14694000.00
netIncome 18473000.00
sellingGeneralAdministrative 107432000.00
grossProfit 133378000.00
reconciledDepreciation 13330000.00
ebit 31837000.00
ebitda 45167000.00
depreciationAndAmortization 13330000.00
operatingIncome 31271000.00
otherOperatingExpenses 437179000.00
interestExpense 337000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13027000.00
totalRevenue 468450000.00
totalOperatingExpenses 102107000.00
costOfRevenue 335072000.00
totalOtherIncomeExpenseNet 229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-10-31
date 2010-10-31
filing_date 2010-12-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57617000.00
minorityInterest 27226000.00
netIncome 35513000.00
sellingGeneralAdministrative 532375000.00
grossProfit 159220000.00
reconciledDepreciation 11328000.00
ebit 42244000.00
ebitda 53572000.00
depreciationAndAmortization 11328000.00
operatingIncome 55072000.00
otherOperatingExpenses 434197000.00
interestExpense 211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22104000.00
totalRevenue 489269000.00
totalOperatingExpenses 104148000.00
costOfRevenue 330049000.00
totalOtherIncomeExpenseNet 1500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11166000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38232000.00
minorityInterest 4577000.00
netIncome 23454000.00
sellingGeneralAdministrative 19633000.00
grossProfit 125718000.00
reconciledDepreciation 11411000.00
ebit 26684000.00
ebitda 38095000.00
depreciationAndAmortization 11411000.00
operatingIncome 38095000.00
otherOperatingExpenses 377025000.00
interestExpense 236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14778000.00
totalRevenue 415120000.00
totalOperatingExpenses 87623000.00
costOfRevenue 289402000.00
totalOtherIncomeExpenseNet 137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -26779000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49930000.00
minorityInterest -2512000.00
netIncome 30184000.00
sellingGeneralAdministrative 12259000.00
grossProfit 147365000.00
reconciledDepreciation 11756000.00
ebit 37389000.00
ebitda 49145000.00
depreciationAndAmortization 11756000.00
operatingIncome 49145000.00
otherOperatingExpenses 400392000.00
interestExpense 252000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19746000.00
totalRevenue 449537000.00
totalOperatingExpenses 98220000.00
costOfRevenue 302172000.00
totalOtherIncomeExpenseNet 785000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26779000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23050000.00
minorityInterest 11363000.00
netIncome 13398000.00
sellingGeneralAdministrative 98945000.00
grossProfit 117564000.00
reconciledDepreciation 11845000.00
ebit 25663000.00
ebitda 37508000.00
depreciationAndAmortization 11845000.00
operatingIncome 25270000.00
otherOperatingExpenses 377378000.00
interestExpense 867000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9652000.00
totalRevenue 402648000.00
totalOperatingExpenses 92294000.00
costOfRevenue 285084000.00
totalOtherIncomeExpenseNet -1746000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-10-31
date 2009-10-31
filing_date 2009-12-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44412000.00
minorityInterest 10461000.00
netIncome 26631000.00
sellingGeneralAdministrative 520623000.00
grossProfit 147159000.00
reconciledDepreciation 11691000.00
ebit 33784000.00
ebitda 45475000.00
depreciationAndAmortization 11691000.00
operatingIncome 44721000.00
otherOperatingExpenses 399900000.00
interestExpense 176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17781000.00
totalRevenue 444621000.00
totalOperatingExpenses 102438000.00
costOfRevenue 297462000.00
totalOtherIncomeExpenseNet -754000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-07-31
date 2009-07-31
filing_date 2009-09-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12467000.00
minorityInterest 7090000.00
netIncome 7567000.00
sellingGeneralAdministrative 13572000.00
grossProfit 97788000.00
reconciledDepreciation 11595000.00
ebit 532000.00
ebitda 12127000.00
depreciationAndAmortization 11595000.00
operatingIncome 11361000.00
otherOperatingExpenses 358129000.00
interestExpense 188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4900000.00
totalRevenue 369490000.00
totalOperatingExpenses 86427000.00
costOfRevenue 271702000.00
totalOtherIncomeExpenseNet 528000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-04-30
date 2009-04-30
filing_date 2009-06-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11962000.00
minorityInterest 161000.00
netIncome 7145000.00
sellingGeneralAdministrative 63698000.00
grossProfit 104981000.00
reconciledDepreciation 11129000.00
ebit 12540000.00
ebitda 23669000.00
depreciationAndAmortization 11129000.00
operatingIncome 12103000.00
otherOperatingExpenses 373743000.00
interestExpense 183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4817000.00
totalRevenue 385846000.00
totalOperatingExpenses 92878000.00
costOfRevenue 280865000.00
totalOtherIncomeExpenseNet -395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-01-31
date 2009-01-31
filing_date 2009-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12146000.00
minorityInterest 2649000.00
netIncome -7521000.00
sellingGeneralAdministrative 214988000.00
grossProfit 71883000.00
reconciledDepreciation 11927000.00
ebit -9523000.00
ebitda 2404000.00
depreciationAndAmortization 11927000.00
operatingIncome -11789000.00
otherOperatingExpenses 359939000.00
interestExpense 3215000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4625000.00
totalRevenue 348150000.00
totalOperatingExpenses 83672000.00
costOfRevenue 276267000.00
totalOtherIncomeExpenseNet -357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-10-31
date 2008-10-31
filing_date 2008-12-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21603000.00
minorityInterest 4972000.00
netIncome 13178000.00
sellingGeneralAdministrative 427046000.00
grossProfit 109075000.00
reconciledDepreciation 8639000.00
ebit 20917000.00
ebitda 29556000.00
depreciationAndAmortization 8639000.00
operatingIncome 20917000.00
otherOperatingExpenses 370438000.00
interestExpense 270000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8425000.00
totalRevenue 391355000.00
totalOperatingExpenses 88158000.00
costOfRevenue 282280000.00
totalOtherIncomeExpenseNet 686000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 84704000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18099000.00
minorityInterest 1034000.00
netIncome 10957000.00
sellingGeneralAdministrative 10511000.00
grossProfit 101094000.00
reconciledDepreciation 8243000.00
ebit 17679000.00
ebitda 25922000.00
depreciationAndAmortization 8243000.00
operatingIncome 17679000.00
otherOperatingExpenses 339496000.00
interestExpense 304000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7142000.00
totalRevenue 357175000.00
totalOperatingExpenses 83415000.00
costOfRevenue 256081000.00
totalOtherIncomeExpenseNet 420000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7352000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16729000.00
minorityInterest 148000.00
netIncome 10288000.00
sellingGeneralAdministrative 1821000.00
grossProfit 97047000.00
reconciledDepreciation 7527000.00
ebit 16006000.00
ebitda 23533000.00
depreciationAndAmortization 7527000.00
operatingIncome 16006000.00
otherOperatingExpenses 350258000.00
interestExpense 274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6441000.00
totalRevenue 366264000.00
totalOperatingExpenses 81041000.00
costOfRevenue 269217000.00
totalOtherIncomeExpenseNet 723000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -20235000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1742000.00
minorityInterest 3806000.00
netIncome 1078000.00
sellingGeneralAdministrative 139160000.00
grossProfit 72869000.00
reconciledDepreciation 7934000.00
ebit 972000.00
ebitda 8906000.00
depreciationAndAmortization 7934000.00
operatingIncome 972000.00
otherOperatingExpenses 331548000.00
interestExpense 757000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 664000.00
totalRevenue 332520000.00
totalOperatingExpenses 71897000.00
costOfRevenue 259651000.00
totalOtherIncomeExpenseNet 770000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42103000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36338000.00
minorityInterest 11584000.00
netIncome 22432000.00
sellingGeneralAdministrative 567327000.00
grossProfit 106660000.00
reconciledDepreciation 6306000.00
ebit 34805000.00
ebitda 41111000.00
depreciationAndAmortization 6306000.00
operatingIncome 34805000.00
otherOperatingExpenses 332575000.00
interestExpense 140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13906000.00
totalRevenue 367380000.00
totalOperatingExpenses 71855000.00
costOfRevenue 260720000.00
totalOtherIncomeExpenseNet 1533000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 115230000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10274000.00
minorityInterest 5884000.00
netIncome 6521000.00
sellingGeneralAdministrative 1781000.00
grossProfit 81350000.00
reconciledDepreciation 5714000.00
ebit 8326000.00
ebitda 14040000.00
depreciationAndAmortization 5714000.00
operatingIncome 8326000.00
otherOperatingExpenses 340392000.00
interestExpense 143000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3753000.00
totalRevenue 348718000.00
totalOperatingExpenses 73024000.00
costOfRevenue 267368000.00
totalOtherIncomeExpenseNet 1948000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -31501000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38937000.00
minorityInterest -6365000.00
netIncome 23744000.00
sellingGeneralAdministrative 1942000.00
grossProfit 109256000.00
reconciledDepreciation 5219000.00
ebit 37218000.00
ebitda 42437000.00
depreciationAndAmortization 5219000.00
operatingIncome 37218000.00
otherOperatingExpenses 319779000.00
interestExpense 138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15193000.00
totalRevenue 356997000.00
totalOperatingExpenses 72038000.00
costOfRevenue 247741000.00
totalOtherIncomeExpenseNet 1719000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 98752000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26555000.00
minorityInterest 8776000.00
netIncome 16603000.00
sellingGeneralAdministrative 123058000.00
grossProfit 89287000.00
reconciledDepreciation 6515000.00
ebit 24504000.00
ebitda 31019000.00
depreciationAndAmortization 6515000.00
operatingIncome 24504000.00
otherOperatingExpenses 304548000.00
interestExpense 186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9952000.00
totalRevenue 329052000.00
totalOperatingExpenses 64783000.00
costOfRevenue 239765000.00
totalOtherIncomeExpenseNet 2051000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19623000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26787000.00
minorityInterest 18257000.00
netIncome 16001000.00
sellingGeneralAdministrative 844329000.00
grossProfit 98675000.00
reconciledDepreciation 4438000.00
ebit 25224000.00
ebitda 29662000.00
depreciationAndAmortization 4438000.00
operatingIncome 25224000.00
otherOperatingExpenses 306995000.00
interestExpense 145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10786000.00
totalRevenue 332219000.00
totalOperatingExpenses 73451000.00
costOfRevenue 233544000.00
totalOtherIncomeExpenseNet 1563000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-07-31
date 2006-07-31
filing_date 2006-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25072000.00
minorityInterest 249000.00
netIncome 15341000.00
sellingGeneralAdministrative 34346000.00
grossProfit 85102000.00
reconciledDepreciation 4920000.00
ebit 23097000.00
ebitda 28017000.00
depreciationAndAmortization 4920000.00
operatingIncome 23097000.00
otherOperatingExpenses 278205000.00
interestExpense 142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9731000.00
totalRevenue 301302000.00
totalOperatingExpenses 62005000.00
costOfRevenue 216200000.00
totalOtherIncomeExpenseNet 1975000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-04-30
date 2006-04-30
filing_date 2006-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29213000.00
minorityInterest -804000.00
netIncome 17519000.00
sellingGeneralAdministrative 9931000.00
grossProfit 93287000.00
reconciledDepreciation 4931000.00
ebit 27889000.00
ebitda 32820000.00
depreciationAndAmortization 4931000.00
operatingIncome 27889000.00
otherOperatingExpenses 288598000.00
interestExpense 1300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11694000.00
totalRevenue 316487000.00
totalOperatingExpenses 65398000.00
costOfRevenue 223200000.00
totalOtherIncomeExpenseNet 1324000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-01-31
date 2006-01-31
filing_date 2006-04-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17523000.00
minorityInterest 6464000.00
netIncome 10039000.00
sellingGeneralAdministrative 277524000.00
grossProfit 73539000.00
reconciledDepreciation 5364000.00
ebit 16644000.00
ebitda 22008000.00
depreciationAndAmortization 5364000.00
operatingIncome 16644000.00
otherOperatingExpenses 267160000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7484000.00
totalRevenue 283804000.00
totalOperatingExpenses 56895000.00
costOfRevenue 210265000.00
totalOtherIncomeExpenseNet 879000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-10-31
date 2005-10-31
filing_date 2005-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17876000.00
minorityInterest 2980000.00
netIncome 10911000.00
sellingGeneralAdministrative 820511000.00
grossProfit 83019000.00
reconciledDepreciation 4796000.00
ebit 17727000.00
ebitda 22523000.00
depreciationAndAmortization 4796000.00
operatingIncome 17727000.00
otherOperatingExpenses 284513000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6965000.00
totalRevenue 302240000.00
totalOperatingExpenses 65292000.00
costOfRevenue 219221000.00
totalOtherIncomeExpenseNet 149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -56400000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15676000.00
minorityInterest 4022000.00
netIncome 9251000.00
sellingGeneralAdministrative 55675000.00
grossProfit 76363000.00
reconciledDepreciation 4600000.00
ebit 17700000.00
ebitda 50688000.00
depreciationAndAmortization 4600000.00
operatingIncome 50688000.00
otherOperatingExpenses 225523000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6425000.00
totalRevenue 276211000.00
totalOperatingExpenses 25675000.00
costOfRevenue 199848000.00
totalOtherIncomeExpenseNet -35012000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56400000.00
2005-04-30
date 2005-04-30
filing_date 2005-04-30
incomeBeforeTax 13756000.00
netIncome 8326000.00
grossProfit 82820000.00
ebitda 14605000.00
operatingIncome 14605000.00
otherOperatingExpenses 267201000.00
incomeTaxExpense 5430000.00
totalRevenue 281806000.00
totalOperatingExpenses 68215000.00
costOfRevenue 198986000.00
totalOtherIncomeExpenseNet -849000.00
2005-01-31
date 2005-01-31
filing_date 2005-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9607000.00
minorityInterest 0.00
netIncome 8800000.00
sellingGeneralAdministrative 68215000.00
grossProfit 58232000.00
ebit 9881000.00
ebitda 18386000.00
depreciationAndAmortization 8505000.00
operatingIncome 9881000.00
otherOperatingExpenses 221802000.00
interestExpense 9682000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 807000.00
totalRevenue 231683000.00
totalOperatingExpenses 48351000.00
costOfRevenue 173451000.00
totalOtherIncomeExpenseNet -274000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15800000.00
minorityInterest 0.00
netIncome 9442000.00
sellingGeneralAdministrative 790783000.00
grossProfit 77453000.00
reconciledDepreciation 8505000.00
ebit 16789000.00
ebitda 17714000.00
depreciationAndAmortization 925000.00
operatingIncome 16789000.00
otherOperatingExpenses 245655000.00
interestExpense 28623000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6358000.00
totalRevenue 262444000.00
totalOperatingExpenses 60664000.00
costOfRevenue 184991000.00
totalOtherIncomeExpenseNet -989000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-07-31
date 2004-07-31
filing_date 2004-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14889000.00
minorityInterest 0.00
netIncome 8897000.00
sellingGeneralAdministrative 24298000.00
grossProfit 66939000.00
reconciledDepreciation 925000.00
ebit 15800000.00
ebitda 15634000.00
depreciationAndAmortization 925000.00
operatingIncome 15634000.00
otherOperatingExpenses 218769000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5992000.00
totalRevenue 234403000.00
totalOperatingExpenses 51305000.00
costOfRevenue 167464000.00
totalOtherIncomeExpenseNet -745000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -757000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14889000.00
minorityInterest 0.00
netIncome 8897000.00
sellingGeneralAdministrative 4942000.00
grossProfit 66939000.00
ebit 14889000.00
ebitda 14889000.00
operatingIncome 15634000.00
otherOperatingExpenses 218769000.00
interestExpense 519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5992000.00
totalRevenue 234403000.00
totalOperatingExpenses 51305000.00
costOfRevenue 167464000.00
totalOtherIncomeExpenseNet -745000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 757000.00
2004-04-30
date 2004-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 254606000.00
grossProfit 0.00
ebit 0.00
operatingIncome 6384000.00
otherOperatingExpenses 0.00
interestExpense 9395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 647857000.00
totalOperatingExpenses 0.00
costOfRevenue 374485000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-01-31
date 2004-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3478000.00
minorityInterest 0.00
netIncome -708000.00
sellingGeneralAdministrative 724381000.00
grossProfit 1059581000.00
ebit 0.00
operatingIncome 19379000.00
otherOperatingExpenses 0.00
interestExpense 29021000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2770000.00
totalRevenue 1917723000.00
totalOperatingExpenses 0.00
costOfRevenue 1120984000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -708000.00
2003-10-31
date 2003-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3478000.00
minorityInterest 0.00
netIncome 708000.00
sellingGeneralAdministrative 14712000.00
grossProfit 0.00
ebit 0.00
operatingIncome 10473000.00
otherOperatingExpenses 0.00
interestExpense 515000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2770000.00
totalRevenue 76208000.00
totalOperatingExpenses 0.00
costOfRevenue 51023000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 708000.00
2003-07-31
date 2003-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 4851000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2579000.00
otherOperatingExpenses 0.00
interestExpense 1531000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15852000.00
totalOperatingExpenses 0.00
costOfRevenue -3584000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-04-30
date 2003-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 230227000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 10590000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 590033000.00
totalOperatingExpenses 0.00
costOfRevenue 371812000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-01-31
date 2003-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1429000.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 678332000.00
grossProfit 1000457000.00
ebit 0.00
operatingIncome 30837000.00
otherOperatingExpenses 0.00
interestExpense 23728000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 944000.00
totalRevenue 1839877000.00
totalOperatingExpenses 0.00
costOfRevenue 1087461000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 485000.00
2002-10-31
date 2002-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 11897000.00
grossProfit 0.00
ebit 0.00
operatingIncome -3601000.00
otherOperatingExpenses 0.00
interestExpense 902000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 46754000.00
totalOperatingExpenses 0.00
costOfRevenue 42238000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-07-31
date 2002-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 3926000.00
grossProfit 0.00
ebit 0.00
operatingIncome 4607000.00
otherOperatingExpenses 0.00
interestExpense 1525000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 16581000.00
totalOperatingExpenses 0.00
costOfRevenue -21784000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-04-30
date 2002-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 223270000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2079000.00
otherOperatingExpenses 0.00
interestExpense 6338000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 588074000.00
totalOperatingExpenses 0.00
costOfRevenue 349752000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-01-31
date 2002-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 653107000.00
grossProfit 929472000.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 21104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1713192000.00
totalOperatingExpenses 0.00
costOfRevenue 1025159000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-10-31
date 2001-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 17902000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 652000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 47943000.00
totalOperatingExpenses 0.00
costOfRevenue 28748000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-07-31
date 2001-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 2770000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7989000.00
totalOperatingExpenses 0.00
costOfRevenue 3077000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-04-30
date 2001-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 208513000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 8436000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 532721000.00
totalOperatingExpenses 0.00
costOfRevenue 315389000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-01-31
date 2001-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 632802000.00
grossProfit 887547000.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 22607000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1665566000.00
totalOperatingExpenses 0.00
costOfRevenue 994348000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-10-31
date 2000-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -118000.00
minorityInterest 0.00
netIncome -68000.00
sellingGeneralAdministrative 35772000.00
grossProfit 0.00
ebit 0.00
operatingIncome -7113000.00
otherOperatingExpenses 0.00
interestExpense 91000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -50000.00
totalRevenue 29900000.00
totalOperatingExpenses 0.00
costOfRevenue 26931000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -68000.00
2000-07-31
date 2000-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26000.00
minorityInterest 0.00
netIncome 13000.00
sellingGeneralAdministrative 22871000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1378000.00
otherOperatingExpenses 0.00
interestExpense 2610000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000.00
totalRevenue 67884000.00
totalOperatingExpenses 0.00
costOfRevenue 44252000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13000.00
2000-04-30
date 2000-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92000.00
minorityInterest 0.00
netIncome 55000.00
sellingGeneralAdministrative 174192000.00
grossProfit 0.00
ebit 0.00
operatingIncome 5735000.00
otherOperatingExpenses 0.00
interestExpense 5354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37000.00
totalRevenue 464249000.00
totalOperatingExpenses 0.00
costOfRevenue 274521000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55000.00
2000-01-31
date 2000-01-31
currency_symbol USD
incomeBeforeTax 33687000.00
netIncome 20247000.00
sellingGeneralAdministrative 163320000.00
operatingIncome 34323000.00
interestExpense 2568000.00
incomeTaxExpense 13440000.00
totalRevenue 517277000.00
costOfRevenue 309749000.00
netIncomeApplicableToCommonShares 20247000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-16
currency_symbol USD
incomeBeforeTax 159524000.00
minorityInterest 10000.00
netIncome 162676000.00
grossProfit 1079225000.00
reconciledDepreciation 81315000.00
ebit 110262000.00
ebitda 191577000.00
depreciationAndAmortization 81315000.00
operatingIncome 110262000.00
otherOperatingExpenses 3132585000.00
interestExpense 14874000.00
taxProvision -3142000.00
interestIncome 14874000.00
netInterestIncome -14874000.00
incomeTaxExpense -3142000.00
totalRevenue 3315428000.00
totalOperatingExpenses 896382000.00
costOfRevenue 2236203000.00
totalOtherIncomeExpenseNet 49262000.00
netIncomeFromContinuingOps 162666000.00
netIncomeApplicableToCommonShares 162676000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-21
currency_symbol USD
incomeBeforeTax 173025000.00
netIncome 154481000.00
grossProfit 1068637000.00
reconciledDepreciation 77923000.00
ebit 128951000.00
ebitda 206874000.00
depreciationAndAmortization 77923000.00
operatingIncome 128951000.00
otherOperatingExpenses 2998628000.00
interestExpense 32129000.00
taxProvision 18544000.00
interestIncome 32129000.00
netInterestIncome -32129000.00
incomeTaxExpense 18544000.00
totalRevenue 3196583000.00
totalOperatingExpenses 870682000.00
costOfRevenue 2127946000.00
totalOtherIncomeExpenseNet 44074000.00
netIncomeFromContinuingOps 154481000.00
netIncomeApplicableToCommonShares 154481000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-22
currency_symbol USD
incomeBeforeTax -608647000.00
netIncome -488719000.00
grossProfit 311241000.00
reconciledDepreciation 88026000.00
ebit -442037000.00
ebitda -431347000.00
depreciationAndAmortization 10690000.00
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otherOperatingExpenses 2676756000.00
interestExpense 23694000.00
taxProvision -119928000.00
interestIncome 338000.00
netInterestIncome -23694000.00
extraordinaryItems 0.00
incomeTaxExpense -119928000.00
totalRevenue 2234719000.00
totalOperatingExpenses 753278000.00
costOfRevenue 1923478000.00
totalOtherIncomeExpenseNet -166610000.00
netIncomeFromContinuingOps -488719000.00
netIncomeApplicableToCommonShares -488719000.00
2020-01-31
date 2020-01-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax 119774000.00
netIncome 94497000.00
sellingGeneralAdministrative 857027000.00
grossProfit 999670000.00
reconciledDepreciation 86649000.00
ebit 46043000.00
ebitda 132692000.00
depreciationAndAmortization 86649000.00
operatingIncome 46043000.00
otherOperatingExpenses 3367766000.00
interestExpense 8914000.00
taxProvision 25277000.00
interestIncome 7355000.00
netInterestIncome -7355000.00
extraordinaryItems 0.00
incomeTaxExpense 25277000.00
totalRevenue 3492687000.00
totalOperatingExpenses 874749000.00
costOfRevenue 2493017000.00
totalOtherIncomeExpenseNet 73731000.00
netIncomeFromContinuingOps 94497000.00
netIncomeApplicableToCommonShares 94497000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-26
currency_symbol USD
incomeBeforeTax 10677000.00
netIncome -20466000.00
sellingGeneralAdministrative 826042000.00
grossProfit 944509000.00
reconciledDepreciation 79048000.00
ebit 100179000.00
ebitda 179227000.00
depreciationAndAmortization 79048000.00
nonOperatingIncomeNetOther -49616000.00
operatingIncome 59005000.00
otherOperatingExpenses 3065271000.00
interestExpense 2433000.00
taxProvision 29833000.00
interestIncome 3721000.00
netInterestIncome 1288000.00
extraordinaryItems -2144000.00
nonRecurring 60760000.00
incomeTaxExpense 29833000.00
totalRevenue 3183738000.00
totalOperatingExpenses 826042000.00
costOfRevenue 2239229000.00
totalOtherIncomeExpenseNet -109078000.00
netIncomeFromContinuingOps -19156000.00
netIncomeApplicableToCommonShares -19156000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 125864000.00
netIncome 67304000.00
sellingGeneralAdministrative 574976000.00
grossProfit 789376000.00
reconciledDepreciation 80216000.00
ebit 158130000.00
ebitda 238346000.00
depreciationAndAmortization 80216000.00
nonOperatingIncomeNetOther -828000.00
operatingIncome 124960000.00
otherOperatingExpenses 2618141000.00
interestExpense 488000.00
taxProvision 59617000.00
interestIncome 3277000.00
netInterestIncome 2789000.00
extraordinaryItems -10079000.00
nonRecurring 89440000.00
incomeTaxExpense 59617000.00
totalRevenue 2799794000.00
totalOperatingExpenses 607723000.00
costOfRevenue 2010418000.00
totalOtherIncomeExpenseNet -58578000.00
netIncomeFromContinuingOps 66247000.00
netIncomeApplicableToCommonShares 66247000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 202647000.00
netIncome 124535000.00
sellingGeneralAdministrative 571665000.00
grossProfit 771833000.00
ebit 78227000.00
ebitda 159866000.00
depreciationAndAmortization 81639000.00
nonOperatingIncomeNetOther 1079000.00
operatingIncome 200168000.00
otherOperatingExpenses 2531427000.00
interestExpense 238000.00
taxProvision 78853000.00
interestIncome 2379000.00
netInterestIncome 2141000.00
nonRecurring 89440000.00
incomeTaxExpense 78853000.00
totalRevenue 2711444000.00
totalOperatingExpenses 591816000.00
costOfRevenue 1939611000.00
totalOtherIncomeExpenseNet 20489000.00
netIncomeFromContinuingOps 124535000.00
netIncomeApplicableToCommonShares 124535000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 220191000.00
netIncome 136034000.00
sellingGeneralAdministrative 554818000.00
grossProfit 768369000.00
ebit 139974000.00
ebitda 213551000.00
depreciationAndAmortization 73577000.00
nonOperatingIncomeNetOther 2827000.00
operatingIncome 213551000.00
otherOperatingExpenses 2406697000.00
interestExpense 168000.00
taxProvision 83806000.00
interestIncome 3462000.00
nonRecurring 89440000.00
incomeTaxExpense 83806000.00
totalRevenue 2620248000.00
totalOperatingExpenses 554818000.00
costOfRevenue 1851879000.00
totalOtherIncomeExpenseNet 3178000.00
netIncomeFromContinuingOps 136034000.00
netIncomeApplicableToCommonShares 136034000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 244927000.00
netIncome 153299000.00
sellingGeneralAdministrative 512889000.00
grossProfit 755021000.00
ebit 173889000.00
ebitda 242132000.00
depreciationAndAmortization 68243000.00
nonOperatingIncomeNetOther 3813000.00
operatingIncome 242132000.00
otherOperatingExpenses 2253960000.00
interestExpense 490000.00
extraordinaryItems 272000.00
incomeTaxExpense 95713000.00
totalRevenue 2496092000.00
totalOperatingExpenses 512889000.00
costOfRevenue 1741071000.00
totalOtherIncomeExpenseNet 2795000.00
discontinuedOperations 272000.00
netIncomeFromContinuingOps 153027000.00
netIncomeApplicableToCommonShares 153027000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 244007000.00
netIncome 151302000.00
sellingGeneralAdministrative 497899000.00
grossProfit 739287000.00
ebit 177288000.00
ebitda 241388000.00
depreciationAndAmortization 64100000.00
operatingIncome 241388000.00
otherOperatingExpenses 2127280000.00
interestExpense 598000.00
incomeTaxExpense 92705000.00
totalRevenue 2368668000.00
totalOperatingExpenses 497899000.00
costOfRevenue 1629381000.00
totalOtherIncomeExpenseNet 2619000.00
netIncomeFromContinuingOps 151302000.00
netIncomeApplicableToCommonShares 151302000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 240613000.00
netIncome 146439000.00
sellingGeneralAdministrative 479269000.00
grossProfit 724720000.00
ebit 191243000.00
ebitda 249044000.00
depreciationAndAmortization 57801000.00
operatingIncome 240613000.00
otherOperatingExpenses 2014855000.00
interestExpense 894000.00
incomeTaxExpense 95427000.00
totalRevenue 2257778000.00
totalOperatingExpenses 481797000.00
costOfRevenue 1533058000.00
totalOtherIncomeExpenseNet -6121000.00
discontinuedOperations 1253000.00
netIncomeFromContinuingOps 145186000.00
netIncomeApplicableToCommonShares 145186000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 142269000.00
minorityInterest 20695000.00
netIncome 174788000.00
sellingGeneralAdministrative 448583000.00
grossProfit 653947000.00
ebit 208041000.00
ebitda 259278000.00
depreciationAndAmortization 51237000.00
operatingIncome 151450000.00
otherOperatingExpenses 1818965000.00
interestExpense 11804000.00
incomeTaxExpense -58069000.00
totalRevenue 2024329000.00
totalOperatingExpenses 448583000.00
costOfRevenue 1370382000.00
totalOtherIncomeExpenseNet -53914000.00
discontinuedOperations -4855000.00
netIncomeFromContinuingOps 200338000.00
netIncomeApplicableToCommonShares 174788000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-22
currency_symbol USD
incomeBeforeTax 177279000.00
minorityInterest 40654000.00
netIncome 107624000.00
sellingGeneralAdministrative 638694000.00
grossProfit 565681000.00
ebit 124258000.00
ebitda 172083000.00
depreciationAndAmortization 47825000.00
operatingIncome 173583000.00
otherOperatingExpenses 1648793000.00
interestExpense 1036000.00
incomeTaxExpense 69655000.00
totalRevenue 1822376000.00
totalOperatingExpenses 392098000.00
costOfRevenue 1256695000.00
totalOtherIncomeExpenseNet 1500000.00
netIncomeApplicableToCommonShares 11166000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-24
currency_symbol USD
incomeBeforeTax 91891000.00
minorityInterest 20361000.00
netIncome 54741000.00
sellingGeneralAdministrative 685485000.00
grossProfit 467492000.00
ebit 49562000.00
ebitda 95822000.00
depreciationAndAmortization 46260000.00
operatingIncome 93455000.00
otherOperatingExpenses 1509150000.00
interestExpense 1414000.00
incomeTaxExpense 37150000.00
totalRevenue 1602605000.00
totalOperatingExpenses 374037000.00
costOfRevenue 1135113000.00
totalOtherIncomeExpenseNet -2367000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-01
currency_symbol USD
incomeBeforeTax 44285000.00
minorityInterest 9960000.00
netIncome 26902000.00
sellingGeneralAdministrative 578538000.00
grossProfit 379099000.00
ebit 46213000.00
ebitda 82549000.00
depreciationAndAmortization 36336000.00
operatingIncome 42813000.00
otherOperatingExpenses 1420131000.00
interestExpense 794000.00
incomeTaxExpense 17383000.00
totalRevenue 1462944000.00
totalOperatingExpenses 336286000.00
costOfRevenue 1083845000.00
totalOtherIncomeExpenseNet -1134000.00
netIncomeApplicableToCommonShares 99220000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-17
currency_symbol USD
incomeBeforeTax 87291000.00
minorityInterest 19879000.00
netIncome 53775000.00
sellingGeneralAdministrative 694108000.00
grossProfit 370135000.00
ebit 81321000.00
ebitda 106494000.00
depreciationAndAmortization 25173000.00
operatingIncome 81321000.00
otherOperatingExpenses 1324294000.00
interestExpense 1178000.00
incomeTaxExpense 33516000.00
totalRevenue 1405615000.00
totalOperatingExpenses 288814000.00
costOfRevenue 1035480000.00
totalOtherIncomeExpenseNet 5970000.00
netIncomeApplicableToCommonShares 202104000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-05
currency_symbol USD
incomeBeforeTax 107627000.00
minorityInterest 24166000.00
netIncome 65464000.00
sellingGeneralAdministrative 1146268000.00
grossProfit 366351000.00
ebit 100714000.00
ebitda 121518000.00
depreciationAndAmortization 20804000.00
operatingIncome 100714000.00
otherOperatingExpenses 1178346000.00
interestExpense 614000.00
incomeTaxExpense 42163000.00
totalRevenue 1279060000.00
totalOperatingExpenses 265637000.00
costOfRevenue 912709000.00
totalOtherIncomeExpenseNet 6913000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-13
currency_symbol USD
incomeBeforeTax 62607000.00
minorityInterest 7002000.00
netIncome 37181000.00
sellingGeneralAdministrative 1110950000.00
grossProfit 315719000.00
ebit 70112000.00
ebitda 90445000.00
depreciationAndAmortization 20333000.00
operatingIncome 70112000.00
otherOperatingExpenses 1073949000.00
interestExpense 7500000.00
incomeTaxExpense 25426000.00
totalRevenue 1144061000.00
totalOperatingExpenses 245607000.00
costOfRevenue 828342000.00
totalOtherIncomeExpenseNet -7505000.00
2005-01-31
date 2005-01-31
filing_date 2005-01-31
currency_symbol USD
incomeBeforeTax 53375000.00
netIncome 34955000.00
sellingGeneralAdministrative 1064745000.00
grossProfit 270211000.00
ebit 56109000.00
ebitda 74384000.00
depreciationAndAmortization 18275000.00
operatingIncome 56109000.00
otherOperatingExpenses 904980000.00
interestExpense 0.00
incomeTaxExpense 18420000.00
totalRevenue 961089000.00
totalOperatingExpenses 214102000.00
costOfRevenue 690878000.00
totalOtherIncomeExpenseNet -2734000.00
2004-01-31
date 2004-01-31
filing_date 2004-01-31
currency_symbol USD
incomeBeforeTax 25314000.00
netIncome 14807000.00
sellingGeneralAdministrative 974171000.00
grossProfit 202927000.00
ebit 28053000.00
ebitda 43531000.00
depreciationAndAmortization 15478000.00
operatingIncome 28053000.00
otherOperatingExpenses 763295000.00
interestExpense 0.00
incomeTaxExpense 10507000.00
totalRevenue 791348000.00
totalOperatingExpenses 174874000.00
costOfRevenue 588421000.00
totalOtherIncomeExpenseNet -2739000.00
2003-01-31
date 2003-01-31
filing_date 2003-01-31
currency_symbol USD
incomeBeforeTax 13907000.00
netIncome 8060000.00
sellingGeneralAdministrative 909573000.00
grossProfit 158756000.00
ebit 17781000.00
ebitda 30767000.00
depreciationAndAmortization 12986000.00
operatingIncome 17781000.00
otherOperatingExpenses 626564000.00
interestExpense 0.00
incomeTaxExpense 5847000.00
totalRevenue 644345000.00
totalOperatingExpenses 140975000.00
costOfRevenue 485589000.00
totalOtherIncomeExpenseNet -3874000.00
netIncomeApplicableToCommonShares 485000.00
2002-01-31
date 2002-01-31
filing_date 2002-01-31
currency_symbol USD
netIncome 239000.00
sellingGeneralAdministrative 882292000.00
grossProfit 523509000.00
ebitda 4668000.00
operatingIncome 4668000.00
otherOperatingExpenses 518841000.00
interestExpense 0.00
incomeTaxExpense -239000.00
totalRevenue 523509000.00
totalOperatingExpenses 518841000.00
costOfRevenue 1372373000.00
2001-01-31
date 2001-01-31
filing_date 2001-01-31
currency_symbol USD
netIncome 5242000.00
sellingGeneralAdministrative 865637000.00
grossProfit 421548000.00
ebitda 9955000.00
operatingIncome 9955000.00
otherOperatingExpenses 411593000.00
interestExpense 0.00
incomeTaxExpense -5242000.00
totalRevenue 421548000.00
totalOperatingExpenses 411593000.00
costOfRevenue 1340052000.00
2000-01-31
date 2000-01-31
currency_symbol USD
incomeBeforeTax 56400000.00
netIncome 33468000.00
sellingGeneralAdministrative 579460000.00
grossProfit 679332000.00
operatingIncome 65642000.00
interestExpense 0.00
incomeTaxExpense 22932000.00
totalRevenue 1684247000.00
costOfRevenue 1004915000.00
netIncomeApplicableToCommonShares 33468000.00
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