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Donaldson Co., Inc. занимается производством систем фильтрации и запасных частей. Он работает в следующих сегментах: продукты двигателя и промышленные продукты. Сегмент «Продукты двигателя» включает сменные фильтры для фильтрации воздуха и жидкостей, системы фильтрации воздуха, системы фильтрации жидкости для топлива, смазочных и гидравлических систем, а также системы выпуска и выпуска. Сегмент «Промышленная продукция» включает в себя сборщики пыли, дыма и тумана, системы очистки сжатого воздуха, системы фильтрации воздуха для газовых турбин, продукты на основе политетрафторэтиленовых мембран, а также специализированные системы фильтрации воздуха и газа для применений, а также жесткие диски и полуотводы. производство проводников. Компания была основана Фрэнком Дональдсоном в 1915 году, ее штаб-квартира находится в Миннеаполисе, Миннесота.

General
Code DCI
Type Common Stock
Name Donaldson Company Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGZP70
ISIN US2576511099
LEI OZE6KXY9QQPR8EJ8WL20
PrimaryTicker DCI.US
CUSIP 257651109
CIK 29644
EmployerIdNumber 41-0222640
FiscalYearEnd July
IPODate 1987-01-01
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Нет
Address 1400 West 94th Street, Bloomington, MN, United States, 55431
Listings
0
Phone 952 887 3131
WebURL https://www.donaldson.com
FullTimeEmployees 13000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 7883324416
MarketCapitalizationMln 7883.3244
EBITDA 593600000
PERatio 22.2441
PEGRatio 2.3016
WallStreetTargetPrice 66.5
BookValue 11.088
DividendShare 0.98
DividendYield 0.0152
EarningsShare 2.95
EPSEstimateCurrentYear 3.04
EPSEstimateNextYear 3.19
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.72
MostRecentQuarter 2023-10-31
ProfitMargin 0.106
OperatingMarginTTM 0.1482
ReturnOnAssetsTTM 0.1182
ReturnOnEquityTTM 0.292
RevenueTTM 3429799936
RevenuePerShareTTM 28.258
QuarterlyRevenueGrowthYOY -0.001
GrossProfitTTM 1163500000
DilutedEpsTTM 2.95
QuarterlyEarningsGrowthYOY 0.071

Financials / Income Statement / quarterly / net Income

71.8M
2022-01-31
83M
2022-04-30
101.1M
2022-07-31
87.2M
2022-10-31
86M
2023-01-31
93.7M
2023-04-30
91.9M
2023-07-31
92.1M
2023-10-31

Financials / Income Statement / quarterly / ebitda

121.8M
2022-01-31
138.6M
2022-04-30
155.5M
2022-07-31
143.5M
2022-10-31
140.3M
2023-01-31
149.1M
2023-04-30
147.2M
2023-07-31
152.7M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

802.5M
2022-01-31
853.2M
2022-04-30
890M
2022-07-31
847.3M
2022-10-31
828.3M
2023-01-31
875.7M
2023-04-30
879.5M
2023-07-31
846.3M
2023-10-31

Earnings / History / epsActual

0.75
2023-01-31
0.76
2023-04-30
0.78
2023-07-31
0.75
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 22.2441
ForwardPE 20.5339
PriceSalesTTM 2.2796
PriceBookMRQ 5.8517
EnterpriseValue 8316905984
EnterpriseValueRevenue 2.406
EnterpriseValueEbitda 14.0007
SharesStats
SharesOutstanding 120136000
SharesFloat 119328411
PercentInsiders 0.516
PercentInstitutions 86.336
Technicals
Beta 1.156
52WeekHigh 66.45
52WeekLow 56.8178
50DayMA 60.7132
200DayMA 61.8748
SharesShort 1384596
SharesShortPriorMonth 1515764
ShortRatio 2.75
ShortPercent 0.0147
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
totalAssets 2768600000.00
intangibleAssets 181700000.00
otherCurrentAssets 83200000.00
totalLiab 1432500000.00
totalStockholderEquity 1336100000.00
otherCurrentLiab 246900000.00
commonStock 758200000.00
retainedEarnings 2180200000.00
goodWill 469300000.00
cash 217800000.00
totalCurrentLiabilities 882600000.00
currentDeferredRevenue 26000000.00
netDebt 433600000.00
shortTermDebt 284800000.00
shortLongTermDebt 284800000.00
shortLongTermDebtTotal 651400000.00
otherStockholderEquity -1394000000.00
totalCurrentAssets 1313100000.00
netReceivables 582500000.00
longTermDebt 366600000.00
inventory 429600000.00
accountsPayable 324900000.00
accumulatedOtherComprehensiveIncome -208300000.00
nonCurrrentAssetsOther 162200000.00
nonCurrentAssetsTotal 1455500000.00
nonCurrentLiabilitiesOther 99100000.00
nonCurrentLiabilitiesTotal 549900000.00
liabilitiesAndStockholdersEquity 2768600000.00
cashAndShortTermInvestments 217800000.00
propertyPlantAndEquipmentNet 642300000.00
netWorkingCapital 430500000.00
netInvestedCapital 651400000.00
commonStockSharesOutstanding 122600000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-22
currency_symbol USD
totalAssets 2770500000.00
intangibleAssets 188100000.00
otherCurrentAssets 81100000.00
totalLiab 1449800000.00
totalStockholderEquity 1320700000.00
otherCurrentLiab 267100000.00
commonStock 758200000.00
capitalStock 758200000.00
retainedEarnings 2087800000.00
otherLiab 154400000.00
goodWill 481100000.00
otherAssets 162400000.00
cash 187100000.00
cashAndEquivalents 187100000.00
totalCurrentLiabilities 756400000.00
currentDeferredRevenue 25300000.00
netDebt 468600000.00
shortTermDebt 159100000.00
shortLongTermDebt 159100000.00
shortLongTermDebtTotal 655700000.00
otherStockholderEquity -1352800000.00
propertyPlantEquipment 652900000.00
totalCurrentAssets 1286000000.00
netTangibleAssets 651500000.00
netReceivables 599700000.00
longTermDebt 496600000.00
inventory 418100000.00
accountsPayable 304900000.00
accumulatedOtherComprehensiveIncome -172500000.00
nonCurrrentAssetsOther 162400000.00
nonCurrentAssetsTotal 1484500000.00
longTermDebtTotal 496600000.00
nonCurrentLiabilitiesOther 108000000.00
nonCurrentLiabilitiesTotal 693400000.00
capitalSurpluse 24800000.00
liabilitiesAndStockholdersEquity 2770500000.00
cashAndShortTermInvestments 187100000.00
propertyPlantAndEquipmentGross 1698800000.00
propertyPlantAndEquipmentNet 652900000.00
netWorkingCapital 529600000.00
netInvestedCapital 655700000.00
commonStockSharesOutstanding 123200000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-05
currency_symbol USD
totalAssets 2675500000.00
intangibleAssets 138800000.00
otherCurrentAssets 90600000.00
totalLiab 1376800000.00
totalStockholderEquity 1298700000.00
otherCurrentLiab 218100000.00
commonStock 758200000.00
capitalStock 758200000.00
retainedEarnings 2056500000.00
otherLiab 194300000.00
goodWill 380300000.00
otherAssets 138600000.00
cash 186000000.00
cashAndEquivalents 186000000.00
totalCurrentLiabilities 712000000.00
currentDeferredRevenue 31200000.00
netDebt 436100000.00
shortTermDebt 151600000.00
shortLongTermDebt 151600000.00
shortLongTermDebtTotal 622100000.00
otherStockholderEquity -1336500000.00
propertyPlantEquipment 640900000.00
totalCurrentAssets 1352600000.00
netTangibleAssets 918400000.00
netReceivables 626300000.00
longTermDebt 470500000.00
inventory 449700000.00
accountsPayable 311100000.00
accumulatedOtherComprehensiveIncome -179500000.00
commonStockTotalEquity 758200000.00
retainedEarningsTotalEquity 2056500000.00
nonCurrrentAssetsOther 130200000.00
nonCurrentAssetsTotal 1322900000.00
longTermDebtTotal 470500000.00
nonCurrentLiabilitiesOther 103100000.00
nonCurrentLiabilitiesTotal 664800000.00
capitalSurpluse 22000000.00
liabilitiesAndStockholdersEquity 2675500000.00
cashAndShortTermInvestments 186000000.00
propertyPlantAndEquipmentGross 1693700000.00
propertyPlantAndEquipmentNet 640900000.00
netWorkingCapital 640600000.00
netInvestedCapital 622100000.00
commonStockSharesOutstanding 123500000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 2578600000.00
intangibleAssets 96400000.00
otherCurrentAssets 93900000.00
totalLiab 1384400000.00
totalStockholderEquity 1194200000.00
otherCurrentLiab 243100000.00
commonStock 758200000.00
capitalStock 758200000.00
retainedEarnings 1962800000.00
otherLiab 179500000.00
goodWill 350200000.00
otherAssets 157100000.00
cash 179400000.00
cashAndEquivalents 179400000.00
totalCurrentLiabilities 580100000.00
currentDeferredRevenue 30900000.00
netDebt 449400000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 628800000.00
otherStockholderEquity -1346600000.00
propertyPlantEquipment 625800000.00
totalCurrentAssets 1349100000.00
netTangibleAssets 844000000.00
netReceivables 574500000.00
longTermDebt 624800000.00
inventory 501300000.00
accountsPayable 302100000.00
accumulatedOtherComprehensiveIncome -180200000.00
commonStockTotalEquity 758200000.00
retainedEarningsTotalEquity 1962800000.00
nonCurrrentAssetsOther 131500000.00
nonCurrentAssetsTotal 1229500000.00
longTermDebtTotal 624800000.00
nonCurrentLiabilitiesOther 96300000.00
nonCurrentLiabilitiesTotal 804300000.00
capitalSurpluse 20200000.00
liabilitiesAndStockholdersEquity 2578600000.00
cashAndShortTermInvestments 179400000.00
propertyPlantAndEquipmentGross 1660400000.00
propertyPlantAndEquipmentNet 625800000.00
netWorkingCapital 769000000.00
netInvestedCapital 628800000.00
commonStockSharesOutstanding 123300000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
totalAssets 2512000000.00
intangibleAssets 95200000.00
otherCurrentAssets 100100000.00
totalLiab 1357200000.00
totalStockholderEquity 1154800000.00
deferredLongTermLiab 29000000.00
otherCurrentLiab 219400000.00
commonStock 758200000.00
capitalStock 758200000.00
retainedEarnings 1932800000.00
otherLiab 187200000.00
goodWill 340100000.00
otherAssets 150500000.00
cash 161000000.00
cashAndEquivalents 161000000.00
totalCurrentLiabilities 569300000.00
currentDeferredRevenue 29000000.00
netDebt 439900000.00
shortTermDebt 200000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 600900000.00
otherStockholderEquity -1296300000.00
propertyPlantEquipment 590800000.00
totalCurrentAssets 1335400000.00
netTangibleAssets 719500000.00
netReceivables 584200000.00
longTermDebt 600700000.00
inventory 490100000.00
accountsPayable 320700000.00
accumulatedOtherComprehensiveIncome -239900000.00
commonStockTotalEquity 758200000.00
retainedEarningsTotalEquity 1932800000.00
nonCurrrentAssetsOther 121500000.00
nonCurrentAssetsTotal 1176600000.00
longTermDebtTotal 600700000.00
nonCurrentLiabilitiesOther 88600000.00
nonCurrentLiabilitiesTotal 787900000.00
capitalSurpluse 22200000.00
liabilitiesAndStockholdersEquity 2512000000.00
cashAndShortTermInvestments 161000000.00
propertyPlantAndEquipmentGross 590800000.00
propertyPlantAndEquipmentNet 590800000.00
netWorkingCapital 766100000.00
netInvestedCapital 600900000.00
commonStockSharesOutstanding 123900000.00
2022-07-31
date 2022-07-31
filing_date 2022-07-31
currency_symbol USD
totalAssets 2600300000.00
intangibleAssets 99800000.00
otherCurrentAssets 94200000.00
totalLiab 1467100000.00
totalStockholderEquity 1133200000.00
deferredLongTermLiab 32700000.00
otherCurrentLiab 287400000.00
commonStock 758200000.00
capitalStock 758200000.00
retainedEarnings 1830400000.00
otherLiab 193200000.00
goodWill 345800000.00
otherAssets 153800000.00
cash 193300000.00
cashAndEquivalents 193300000.00
totalCurrentLiabilities 629600000.00
netDebt 454700000.00
shortTermDebt 3700000.00
shortLongTermDebt 3700000.00
shortLongTermDebtTotal 648000000.00
otherStockholderEquity -1249800000.00
propertyPlantEquipment 594400000.00
totalCurrentAssets 1406500000.00
netTangibleAssets 687600000.00
netReceivables 616600000.00
longTermDebt 644300000.00
inventory 502400000.00
accountsPayable 338500000.00
accumulatedOtherComprehensiveIncome -205600000.00
commonStockTotalEquity 758200000.00
retainedEarningsTotalEquity 1830400000.00
nonCurrrentAssetsOther 121100000.00
nonCurrentAssetsTotal 1193800000.00
longTermDebtTotal 644300000.00
nonCurrentLiabilitiesOther 91100000.00
nonCurrentLiabilitiesTotal 837500000.00
capitalSurpluse 13700000.00
liabilitiesAndStockholdersEquity 2600300000.00
cashAndShortTermInvestments 193300000.00
propertyPlantAndEquipmentNet 594400000.00
netWorkingCapital 776900000.00
netInvestedCapital 648000000.00
commonStockSharesOutstanding 124100000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-06
currency_symbol USD
totalAssets 2519200000.00
intangibleAssets 73800000.00
otherCurrentAssets 102400000.00
totalLiab 1395600000.00
totalStockholderEquity 1123600000.00
deferredLongTermLiab 30900000.00
otherCurrentLiab 239400000.00
commonStock 758200000.00
capitalStock 758200000.00
retainedEarnings 1785600000.00
otherLiab 181900000.00
goodWill 336600000.00
otherAssets 150400000.00
cash 168700000.00
cashAndEquivalents 168700000.00
totalCurrentLiabilities 606500000.00
netDebt 469800000.00
shortTermDebt 31300000.00
shortLongTermDebt 31300000.00
shortLongTermDebtTotal 638500000.00
otherStockholderEquity -1237900000.00
propertyPlantEquipment 591100000.00
totalCurrentAssets 1367300000.00
netTangibleAssets 713200000.00
netReceivables 585500000.00
longTermDebt 607200000.00
inventory 510700000.00
accountsPayable 335800000.00
accumulatedOtherComprehensiveIncome -182300000.00
commonStockTotalEquity 758200000.00
retainedEarningsTotalEquity 1785600000.00
treasuryStock -1267800000.00
nonCurrrentAssetsOther 150400000.00
nonCurrentAssetsTotal 1151900000.00
longTermDebtTotal 607200000.00
nonCurrentLiabilitiesOther 151000000.00
nonCurrentLiabilitiesTotal 789100000.00
capitalSurpluse 12900000.00
liabilitiesAndStockholdersEquity 2519200000.00
cashAndShortTermInvestments 168700000.00
propertyPlantAndEquipmentNet 591100000.00
netWorkingCapital 760800000.00
netInvestedCapital 1762100000.00
commonStockSharesOutstanding 124600000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 2491300000.00
intangibleAssets 79400000.00
otherCurrentAssets 109700000.00
totalLiab 1374500000.00
totalStockholderEquity 1116800000.00
deferredLongTermLiab 30600000.00
otherCurrentLiab 104300000.00
commonStock 758200000.00
capitalStock 758200000.00
retainedEarnings 1702500000.00
otherLiab 182100000.00
goodWill 344300000.00
otherAssets 152400000.00
cash 170400000.00
cashAndEquivalents 170400000.00
totalCurrentLiabilities 638500000.00
currentDeferredRevenue 145800000.00
netDebt 447400000.00
shortTermDebt 63900000.00
shortLongTermDebt 63900000.00
shortLongTermDebtTotal 617800000.00
otherStockholderEquity -1203800000.00
propertyPlantEquipment 601000000.00
totalCurrentAssets 1314200000.00
netTangibleAssets 693100000.00
netReceivables 553400000.00
longTermDebt 553900000.00
inventory 480700000.00
accountsPayable 324500000.00
accumulatedOtherComprehensiveIncome -140100000.00
commonStockTotalEquity 758200000.00
retainedEarningsTotalEquity 1702500000.00
treasuryStock -1231300000.00
nonCurrrentAssetsOther 152400000.00
nonCurrentAssetsTotal 1177100000.00
longTermDebtTotal 553900000.00
nonCurrentLiabilitiesOther 151500000.00
nonCurrentLiabilitiesTotal 736000000.00
capitalSurpluse 12000000.00
liabilitiesAndStockholdersEquity 2491300000.00
cashAndShortTermInvestments 170400000.00
propertyPlantAndEquipmentNet 601000000.00
netWorkingCapital 675700000.00
netInvestedCapital 1734600000.00
commonStockSharesOutstanding 125600000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
totalAssets 2438500000.00
intangibleAssets 59200000.00
otherCurrentAssets 105200000.00
totalLiab 1322600000.00
totalStockholderEquity 1115900000.00
deferredLongTermLiab 26500000.00
otherCurrentLiab 122100000.00
commonStock 758200000.00
capitalStock 758200000.00
retainedEarnings 1685900000.00
otherLiab 192600000.00
goodWill 320600000.00
otherAssets 153200000.00
cash 200800000.00
cashAndEquivalents 200800000.00
totalCurrentLiabilities 581900000.00
currentDeferredRevenue 108600000.00
netDebt 388500000.00
shortTermDebt 41200000.00
shortLongTermDebt 41200000.00
shortLongTermDebtTotal 589300000.00
otherStockholderEquity -1202800000.00
propertyPlantEquipment 609700000.00
totalCurrentAssets 1295800000.00
netTangibleAssets 736100000.00
netReceivables 545100000.00
longTermDebt 548100000.00
inventory 444700000.00
accountsPayable 310000000.00
accumulatedOtherComprehensiveIncome -125400000.00
commonStockTotalEquity 758200000.00
retainedEarningsTotalEquity 1685900000.00
treasuryStock -1229600000.00
nonCurrrentAssetsOther 153200000.00
nonCurrentAssetsTotal 1142700000.00
longTermDebtTotal 548100000.00
nonCurrentLiabilitiesOther 85000000.00
nonCurrentLiabilitiesTotal 740700000.00
capitalSurpluse 12300000.00
liabilitiesAndStockholdersEquity 2438500000.00
cashAndShortTermInvestments 200800000.00
propertyPlantAndEquipmentNet 609700000.00
netWorkingCapital 713900000.00
netInvestedCapital 589300000.00
commonStockSharesOutstanding 126300000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-24
currency_symbol USD
totalAssets 2400200000.00
intangibleAssets 61600000.00
otherCurrentAssets 84000000.00
totalLiab 1263100000.00
totalStockholderEquity 1137100000.00
otherCurrentLiab 219500000.00
commonStock 758200000.00
capitalStock 758200000.00
retainedEarnings 1608400000.00
otherLiab 195500000.00
goodWill 322500000.00
otherAssets 154300000.00
cash 222800000.00
cashAndEquivalents 222800000.00
totalCurrentLiabilities 606600000.00
currentDeferredRevenue 26600000.00
netDebt 304800000.00
shortTermDebt 66600000.00
shortLongTermDebt 48500000.00
shortLongTermDebtTotal 527600000.00
otherStockholderEquity -1111300000.00
propertyPlantEquipment 617800000.00
totalCurrentAssets 1244000000.00
netTangibleAssets 753000000.00
netReceivables 552700000.00
longTermDebt 461000000.00
inventory 384500000.00
accountsPayable 293900000.00
accumulatedOtherComprehensiveIncome -118200000.00
commonStockTotalEquity 758200000.00
treasuryStock -1129900000.00
nonCurrrentAssetsOther 154300000.00
nonCurrentAssetsTotal 1156200000.00
capitalLeaseObligations 18100000.00
longTermDebtTotal 461000000.00
nonCurrentLiabilitiesOther 88200000.00
nonCurrentLiabilitiesTotal 656500000.00
capitalSurpluse 5800000.00
liabilitiesAndStockholdersEquity 2400200000.00
cashAndShortTermInvestments 222800000.00
propertyPlantAndEquipmentGross 617800000.00
propertyPlantAndEquipmentNet 617800000.00
netWorkingCapital 637400000.00
netInvestedCapital 509500000.00
commonStockSharesOutstanding 127800000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-07
currency_symbol USD
totalAssets 2354600000.00
intangibleAssets 63600000.00
otherCurrentAssets 82000000.00
totalLiab 1201200000.00
totalStockholderEquity 1153400000.00
otherCurrentLiab 96200000.00
commonStock 758200000.00
capitalStock 758200000.00
retainedEarnings 1579100000.00
otherLiab 197800000.00
goodWill 322900000.00
otherAssets 206700000.00
cash 215300000.00
totalCurrentLiabilities 548800000.00
currentDeferredRevenue 140000000.00
netDebt 283800000.00
shortTermDebt 44500000.00
shortLongTermDebt 44500000.00
shortLongTermDebtTotal 499100000.00
otherStockholderEquity -1060300000.00
propertyPlantEquipment 626300000.00
totalCurrentAssets 1198700000.00
netTangibleAssets 830500000.00
netReceivables 541300000.00
longTermDebt 454600000.00
inventory 360100000.00
accountsPayable 268100000.00
accumulatedOtherComprehensiveIncome -123600000.00
commonStockTotalEquity 758200000.00
retainedEarningsTotalEquity 1579100000.00
treasuryStock -1077800000.00
nonCurrrentAssetsOther 206700000.00
nonCurrentAssetsTotal 1155900000.00
longTermDebtTotal 454600000.00
nonCurrentLiabilitiesOther 197800000.00
nonCurrentLiabilitiesTotal 652400000.00
capitalSurpluse 5400000.00
liabilitiesAndStockholdersEquity 2354600000.00
cashAndShortTermInvestments 215300000.00
propertyPlantAndEquipmentGross 626300000.00
propertyPlantAndEquipmentNet 626300000.00
netWorkingCapital 649900000.00
netInvestedCapital 499100000.00
commonStockSharesOutstanding 128300000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 2271100000.00
intangibleAssets 65300000.00
otherCurrentAssets 78500000.00
totalLiab 1196700000.00
totalStockholderEquity 1074400000.00
otherCurrentLiab 131300000.00
commonStock 758200000.00
retainedEarnings 1494400000.00
otherLiab 202100000.00
goodWill 322100000.00
otherAssets 198400000.00
cash 207300000.00
totalCurrentLiabilities 499500000.00
currentDeferredRevenue 117700000.00
netDebt 310200000.00
shortTermDebt 22400000.00
shortLongTermDebt 22400000.00
shortLongTermDebtTotal 517500000.00
otherStockholderEquity -1035200000.00
propertyPlantEquipment 624300000.00
totalCurrentAssets 1126300000.00
netTangibleAssets 752300000.00
netReceivables 492900000.00
longTermDebt 495100000.00
inventory 347600000.00
accountsPayable 228100000.00
accumulatedOtherComprehensiveIncome -143000000.00
commonStockTotalEquity 758200000.00
retainedEarningsTotalEquity 1494400000.00
treasuryStock -1053500000.00
nonCurrrentAssetsOther 198400000.00
nonCurrentAssetsTotal 1144800000.00
longTermDebtTotal 495100000.00
nonCurrentLiabilitiesOther 202100000.00
nonCurrentLiabilitiesTotal 697200000.00
capitalSurpluse 5100000.00
liabilitiesAndStockholdersEquity 2271100000.00
cashAndShortTermInvestments 207300000.00
propertyPlantAndEquipmentGross 624300000.00
propertyPlantAndEquipmentNet 624300000.00
netWorkingCapital 626800000.00
netInvestedCapital 1591900000.00
commonStockSharesOutstanding 128200000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
totalAssets 2269400000.00
intangibleAssets 64800000.00
otherCurrentAssets 79000000.00
totalLiab 1216800000.00
totalStockholderEquity 1052600000.00
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2020-07-31
date 2020-07-31
filing_date 2020-09-25
currency_symbol USD
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2020-04-30
date 2020-04-30
filing_date 2020-06-03
currency_symbol USD
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liabilitiesAndStockholdersEquity 2338500000.00
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2020-01-31
date 2020-01-31
filing_date 2020-03-06
currency_symbol USD
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totalLiab 1321800000.00
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liabilitiesAndStockholdersEquity 2262200000.00
cashAndShortTermInvestments 211100000.00
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2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
totalAssets 2283300000.00
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commonStockTotalEquity 758200000.00
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liabilitiesAndStockholdersEquity 2283300000.00
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2019-07-31
date 2019-07-31
filing_date 2019-09-27
currency_symbol USD
totalAssets 2142600000.00
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totalLiab 1249900000.00
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longTermInvestments 23000000.00
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commonStockTotalEquity 758200000.00
retainedEarningsTotalEquity 1281500000.00
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liabilitiesAndStockholdersEquity 2142600000.00
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2019-04-30
date 2019-04-30
filing_date 2019-06-07
currency_symbol USD
totalAssets 2205900000.00
intangibleAssets 74900000.00
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totalLiab 1261000000.00
totalStockholderEquity 944900000.00
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otherStockholderEquity -935900000.00
propertyPlantEquipment 569800000.00
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netReceivables 534300000.00
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commonStockTotalEquity 758200000.00
retainedEarningsTotalEquity 1276000000.00
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nonCurrentLiabilitiesOther 138300000.00
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liabilitiesAndStockholdersEquity 2205900000.00
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propertyPlantAndEquipmentGross 569800000.00
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commonStockSharesOutstanding 130000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 2166300000.00
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totalLiab 1293700000.00
totalStockholderEquity 867400000.00
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cash 191200000.00
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inventory 365600000.00
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commonStockTotalEquity 758200000.00
retainedEarningsTotalEquity 1202700000.00
treasuryStock -966900000.00
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nonCurrentAssetsTotal 1008600000.00
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liabilitiesAndStockholdersEquity 2166300000.00
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commonStockSharesOutstanding 130000000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-07
currency_symbol USD
totalAssets 2144000000.00
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otherCurrentAssets 67600000.00
totalLiab 1289600000.00
totalStockholderEquity 854400000.00
deferredLongTermLiab 12900000.00
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cash 199900000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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warrants 17700000.00
liabilitiesAndStockholdersEquity 2144000000.00
cashAndShortTermInvestments 199900000.00
propertyPlantAndEquipmentGross 517900000.00
propertyPlantAndEquipmentNet 517900000.00
commonStockSharesOutstanding 131000000.00
2018-07-31
date 2018-07-31
filing_date 2018-10-01
currency_symbol USD
totalAssets 1976600000.00
intangibleAssets 35600000.00
otherCurrentAssets 52300000.00
totalLiab 1118800000.00
totalStockholderEquity 857800000.00
deferredLongTermLiab 4200000.00
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commonStock 758200000.00
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currentDeferredRevenue 19200000.00
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otherStockholderEquity -877500000.00
propertyPlantEquipment 509300000.00
totalCurrentAssets 1125700000.00
longTermInvestments 21700000.00
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shortTermInvestments 0.00
netReceivables 534600000.00
longTermDebt 499400000.00
inventory 334100000.00
accountsPayable 201300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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longTermDebtTotal 499600000.00
nonCurrentLiabilitiesOther 145600000.00
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warrants 4800000.00
liabilitiesAndStockholdersEquity 1976600000.00
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propertyPlantAndEquipmentGross 509300000.00
propertyPlantAndEquipmentNet 509300000.00
commonStockSharesOutstanding 131400000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-11
currency_symbol USD
totalAssets 2095000000.00
intangibleAssets 37100000.00
otherCurrentAssets 57100000.00
totalLiab 1258600000.00
totalStockholderEquity 836400000.00
deferredLongTermLiab 5000000.00
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commonStock 758200000.00
retainedEarnings 1089100000.00
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goodWill 240000000.00
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cash 317300000.00
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shortTermDebt 4500000.00
shortLongTermDebt 400000.00
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otherStockholderEquity -891200000.00
propertyPlantEquipment 511100000.00
totalCurrentAssets 1249200000.00
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shortTermInvestments 0.00
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accountsPayable 201500000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 758200000.00
preferredStockTotalEquity 0.00
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warrants 4700000.00
liabilitiesAndStockholdersEquity 2095000000.00
cashAndShortTermInvestments 317300000.00
propertyPlantAndEquipmentGross 511100000.00
propertyPlantAndEquipmentNet 511100000.00
commonStockSharesOutstanding 131900000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 2131300000.00
intangibleAssets 38200000.00
otherCurrentAssets 62900000.00
totalLiab 1304400000.00
totalStockholderEquity 826900000.00
deferredLongTermLiab 4700000.00
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commonStock 758200000.00
retainedEarnings 1016400000.00
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cash 362200000.00
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otherStockholderEquity -848400000.00
propertyPlantEquipment 507700000.00
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liabilitiesAndStockholdersEquity 2131300000.00
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propertyPlantAndEquipmentNet 507700000.00
commonStockSharesOutstanding 130600000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-08
currency_symbol USD
totalAssets 2032400000.00
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otherCurrentAssets 52100000.00
totalLiab 1151400000.00
totalStockholderEquity 881000000.00
deferredLongTermLiab 4300000.00
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commonStock 758200000.00
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cash 349600000.00
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2017-07-31
date 2017-07-31
filing_date 2017-09-22
currency_symbol USD
totalAssets 1979700000.00
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totalLiab 1125200000.00
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2017-04-30
date 2017-04-30
filing_date 2017-06-07
currency_symbol USD
totalAssets 1880300000.00
intangibleAssets 38500000.00
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totalLiab 1078300000.00
totalStockholderEquity 802000000.00
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treasuryStock -785800000.00
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longTermDebtTotal 298100000.00
nonCurrentLiabilitiesOther 122100000.00
nonCurrentLiabilitiesTotal 423400000.00
warrants 4300000.00
liabilitiesAndStockholdersEquity 1880300000.00
cashAndShortTermInvestments 295900000.00
propertyPlantAndEquipmentGross 462500000.00
propertyPlantAndEquipmentNet 462500000.00
accumulatedDepreciation -721700000.00
commonStockSharesOutstanding 134100000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 1817700000.00
intangibleAssets 40100000.00
otherCurrentAssets 60100000.00
totalLiab 1037000000.00
totalStockholderEquity 780700000.00
deferredLongTermLiab 3200000.00
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commonStock 758200000.00
retainedEarnings 961800000.00
otherLiab 120500000.00
goodWill 228700000.00
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cash 296300000.00
totalCurrentLiabilities 615500000.00
netDebt 278600000.00
shortTermDebt 277100000.00
shortLongTermDebt 277100000.00
shortLongTermDebtTotal 574900000.00
otherStockholderEquity -721500000.00
propertyPlantEquipment 459700000.00
totalCurrentAssets 1025200000.00
netTangibleAssets 511900000.00
shortTermInvestments 0.00
netReceivables 408400000.00
longTermDebt 297800000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 758200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 961800000.00
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nonCurrrentAssetsOther 332800000.00
deferredLongTermAssetCharges 34200000.00
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longTermDebtTotal 297800000.00
nonCurrentLiabilitiesOther 120500000.00
nonCurrentLiabilitiesTotal 421500000.00
warrants 4200000.00
liabilitiesAndStockholdersEquity 1817700000.00
cashAndShortTermInvestments 296300000.00
propertyPlantAndEquipmentGross 459700000.00
propertyPlantAndEquipmentNet 459700000.00
accumulatedDepreciation -700700000.00
commonStockSharesOutstanding 134400000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-06
currency_symbol USD
totalAssets 1794100000.00
intangibleAssets 41800000.00
otherCurrentAssets 66600000.00
totalLiab 1009400000.00
totalStockholderEquity 784700000.00
deferredLongTermLiab 3200000.00
otherCurrentLiab 157700000.00
commonStock 758200000.00
retainedEarnings 961000000.00
otherLiab 118100000.00
goodWill 228700000.00
otherAssets 335000000.00
cash 262200000.00
totalCurrentLiabilities 563400000.00
netDebt 307500000.00
shortTermDebt 245000000.00
shortLongTermDebt 245000000.00
shortLongTermDebtTotal 569700000.00
otherStockholderEquity -724000000.00
propertyPlantEquipment 466100000.00
totalCurrentAssets 993000000.00
netTangibleAssets 514200000.00
shortTermInvestments 0.00
netReceivables 415000000.00
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inventory 249200000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -214600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 758200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 961000000.00
treasuryStock -740500000.00
nonCurrrentAssetsOther 301400000.00
deferredLongTermAssetCharges 33600000.00
nonCurrentAssetsTotal 801100000.00
longTermDebtTotal 324700000.00
nonCurrentLiabilitiesOther 118100000.00
nonCurrentLiabilitiesTotal 446000000.00
warrants 4100000.00
liabilitiesAndStockholdersEquity 1794100000.00
cashAndShortTermInvestments 262200000.00
propertyPlantAndEquipmentGross 466100000.00
propertyPlantAndEquipmentNet 466100000.00
accumulatedDepreciation -690400000.00
commonStockSharesOutstanding 134600000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-23
currency_symbol USD
totalAssets 1788600000.00
intangibleAssets 38500000.00
otherCurrentAssets 80000000.00
totalLiab 1017200000.00
totalStockholderEquity 767400000.00
deferredLongTermLiab 3100000.00
otherCurrentLiab 154800000.00
commonStock 758200000.00
retainedEarnings 905100000.00
otherLiab 118500000.00
goodWill 229300000.00
otherAssets 309100000.00
cash 243200000.00
totalCurrentLiabilities 543800000.00
currentDeferredRevenue 29000000.00
netDebt 325300000.00
shortTermDebt 216700000.00
shortLongTermDebt 51200000.00
shortLongTermDebtTotal 568500000.00
otherStockholderEquity -690300000.00
propertyPlantEquipment 469800000.00
totalCurrentAssets 1009700000.00
longTermInvestments 18700000.00
netTangibleAssets 499600000.00
shortTermInvestments 0.00
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longTermDebt 351800000.00
inventory 234100000.00
accountsPayable 143300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -205600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 758200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 905100000.00
treasuryStock -707000000.00
nonCurrrentAssetsOther 41300000.00
nonCurrentAssetsTotal 778900000.00
longTermDebtTotal 351800000.00
nonCurrentLiabilitiesOther 118500000.00
nonCurrentLiabilitiesTotal 473400000.00
warrants 4000000.00
liabilitiesAndStockholdersEquity 1788600000.00
cashAndShortTermInvestments 243200000.00
propertyPlantAndEquipmentGross 469800000.00
propertyPlantAndEquipmentNet 469800000.00
commonStockSharesOutstanding 134800000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-08
currency_symbol USD
totalAssets 1824700000.00
intangibleAssets 40100000.00
otherCurrentAssets 86100000.00
totalLiab 1021100000.00
totalStockholderEquity 803600000.00
deferredLongTermLiab 9100000.00
otherCurrentLiab 154400000.00
commonStock 758200000.00
retainedEarnings 895300000.00
otherLiab 96500000.00
goodWill 230900000.00
otherAssets 315100000.00
cash 247400000.00
totalCurrentLiabilities 523700000.00
netDebt 359000000.00
shortTermDebt 214600000.00
shortLongTermDebt 214600000.00
shortLongTermDebtTotal 606400000.00
otherStockholderEquity -683700000.00
propertyPlantEquipment 480700000.00
totalCurrentAssets 1028900000.00
netTangibleAssets 532600000.00
shortTermInvestments 0.00
netReceivables 426000000.00
longTermDebt 391800000.00
inventory 269400000.00
accountsPayable 154700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -170200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 758200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 895300000.00
treasuryStock -700400000.00
nonCurrrentAssetsOther 315100000.00
nonCurrentAssetsTotal 795800000.00
longTermDebtTotal 391800000.00
nonCurrentLiabilitiesOther 96500000.00
nonCurrentLiabilitiesTotal 497400000.00
warrants 4000000.00
liabilitiesAndStockholdersEquity 1824700000.00
cashAndShortTermInvestments 247400000.00
propertyPlantAndEquipmentGross 480700000.00
propertyPlantAndEquipmentNet 480700000.00
accumulatedDepreciation -696300000.00
commonStockSharesOutstanding 134700000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 1788900000.00
intangibleAssets 41700000.00
otherCurrentAssets 97300000.00
totalLiab 1083100000.00
totalStockholderEquity 705800000.00
deferredLongTermLiab 3300000.00
otherCurrentLiab 174800000.00
commonStock 758200000.00
retainedEarnings 843500000.00
otherLiab 103300000.00
goodWill 228500000.00
otherAssets 310400000.00
cash 222100000.00
totalCurrentLiabilities 587500000.00
netDebt 429500000.00
shortTermDebt 262600000.00
shortLongTermDebtTotal 651600000.00
otherStockholderEquity -690500000.00
propertyPlantEquipment 471800000.00
totalCurrentAssets 1006700000.00
netTangibleAssets 435600000.00
shortTermInvestments 9800000.00
netReceivables 402700000.00
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accountsPayable 150100000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -209400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 758200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 843500000.00
treasuryStock -707200000.00
nonCurrrentAssetsOther 310400000.00
nonCurrentAssetsTotal 782200000.00
longTermDebtTotal 389000000.00
nonCurrentLiabilitiesOther 103300000.00
nonCurrentLiabilitiesTotal 495600000.00
warrants 4000000.00
liabilitiesAndStockholdersEquity 1788900000.00
cashAndShortTermInvestments 231900000.00
propertyPlantAndEquipmentGross 471800000.00
propertyPlantAndEquipmentNet 471800000.00
accumulatedDepreciation -677600000.00
commonStockSharesOutstanding 134400000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-10
currency_symbol USD
totalAssets 1809534000.00
intangibleAssets 37870000.00
otherCurrentAssets 88366000.00
totalLiab 1030883000.00
totalStockholderEquity 778651000.00
deferredLongTermLiab 10800000.00
otherCurrentLiab 164127000.00
commonStock 758216000.00
retainedEarnings 815166000.00
otherLiab 75500000.00
goodWill 223732000.00
otherAssets 312500000.00
cash 189898000.00
totalCurrentLiabilities 560647000.00
currentDeferredRevenue 28177000.00
netDebt 388489000.00
shortTermDebt 189169000.00
shortLongTermDebtTotal 578387000.00
otherStockholderEquity -636623000.00
propertyPlantEquipment 474200000.00
totalCurrentAssets 1030716000.00
netTangibleAssets 467700000.00
shortTermInvestments 27470000.00
netReceivables 460027000.00
longTermDebt 389300000.00
inventory 264955000.00
accountsPayable 179174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -161990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 758216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 852900000.00
treasuryStock -718200000.00
nonCurrrentAssetsOther 46605000.00
nonCurrentAssetsTotal 778818000.00
longTermDebtTotal 389300000.00
nonCurrentLiabilitiesOther 75500000.00
nonCurrentLiabilitiesTotal 470236000.00
warrants 4000000.00
liabilitiesAndStockholdersEquity 1809534000.00
cashAndShortTermInvestments 217368000.00
propertyPlantAndEquipmentGross 470611000.00
propertyPlantAndEquipmentNet 470611000.00
accumulatedDepreciation -667000000.00
commonStockSharesOutstanding 137547127.00
2015-07-31
date 2015-07-31
filing_date 2015-11-10
currency_symbol USD
totalAssets 1809534000.00
intangibleAssets 37870000.00
otherCurrentAssets 60189000.00
totalLiab 1030883000.00
totalStockholderEquity 778651000.00
deferredLongTermLiab 12493000.00
otherCurrentLiab 82915000.00
commonStock 758216000.00
retainedEarnings 815166000.00
otherLiab 68525000.00
goodWill 223732000.00
otherAssets 308207000.00
cash 189898000.00
totalCurrentLiabilities 560647000.00
netDebt 388489000.00
shortTermDebt 189169000.00
shortLongTermDebt 1800000.00
shortLongTermDebtTotal 578387000.00
otherStockholderEquity -144138000.00
propertyPlantEquipment 470611000.00
totalCurrentAssets 1030716000.00
longTermInvestments 18300000.00
netTangibleAssets 517049000.00
shortTermInvestments 27470000.00
netReceivables 460027000.00
longTermDebt 389218000.00
inventory 264955000.00
accountsPayable 288563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -162000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 758216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 815166000.00
treasuryStock -654475000.00
nonCurrrentAssetsOther 46605000.00
nonCurrentAssetsTotal 778818000.00
longTermDebtTotal 389218000.00
nonCurrentLiabilitiesOther 68525000.00
nonCurrentLiabilitiesTotal 470236000.00
warrants 3882000.00
liabilitiesAndStockholdersEquity 1805652000.00
cashAndShortTermInvestments 217368000.00
propertyPlantAndEquipmentGross 470611000.00
commonStockSharesOutstanding 137547127.00
2015-04-30
date 2015-04-30
filing_date 2015-06-08
currency_symbol USD
totalAssets 1845832000.00
intangibleAssets 36002000.00
otherCurrentAssets 93823000.00
totalLiab 998306000.00
totalStockholderEquity 847526000.00
deferredLongTermLiab 21773000.00
otherCurrentLiab 168600000.00
commonStock 758216000.00
retainedEarnings 805197000.00
otherLiab 67400000.00
goodWill 218255000.00
otherAssets 324319000.00
cash 222338000.00
totalCurrentLiabilities 643941000.00
netDebt 331135000.00
shortTermDebt 288281000.00
shortLongTermDebtTotal 553473000.00
otherStockholderEquity -586222000.00
propertyPlantEquipment 468811000.00
totalCurrentAssets 1052702000.00
netTangibleAssets 593269000.00
shortTermInvestments 28062000.00
netReceivables 422801000.00
longTermDebt 265192000.00
inventory 285678000.00
accountsPayable 187060000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129665000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 758216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 805197000.00
treasuryStock -603900000.00
nonCurrrentAssetsOther 324319000.00
nonCurrentAssetsTotal 793130000.00
longTermDebtTotal 265192000.00
nonCurrentLiabilitiesOther 67400000.00
nonCurrentLiabilitiesTotal 354365000.00
liabilitiesAndStockholdersEquity 1845832000.00
cashAndShortTermInvestments 250400000.00
propertyPlantAndEquipmentGross 468811000.00
propertyPlantAndEquipmentNet 468811000.00
accumulatedDepreciation -656648000.00
commonStockSharesOutstanding 138787914.00
2015-01-31
date 2015-01-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 1850250000.00
intangibleAssets 37886000.00
otherCurrentAssets 100966000.00
totalLiab 1025460000.00
totalStockholderEquity 824790000.00
deferredLongTermLiab 20915000.00
otherCurrentLiab 185002000.00
commonStock 758216000.00
retainedEarnings 760019000.00
otherLiab 66596000.00
goodWill 218319000.00
otherAssets 323056000.00
cash 228998000.00
totalCurrentLiabilities 697053000.00
netDebt 335888000.00
shortTermDebt 323990000.00
shortLongTermDebtTotal 564886000.00
otherStockholderEquity -564567000.00
propertyPlantEquipment 465505000.00
totalCurrentAssets 1061689000.00
netTangibleAssets 568585000.00
shortTermInvestments 28220000.00
netReceivables 431498000.00
longTermDebt 240896000.00
inventory 272007000.00
accountsPayable 188061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128878000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 758216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 760019000.00
treasuryStock -582303000.00
nonCurrrentAssetsOther 323056000.00
nonCurrentAssetsTotal 788561000.00
longTermDebtTotal 240896000.00
nonCurrentLiabilitiesOther 66596000.00
nonCurrentLiabilitiesTotal 328407000.00
liabilitiesAndStockholdersEquity 1850250000.00
cashAndShortTermInvestments 257218000.00
propertyPlantAndEquipmentGross 465505000.00
propertyPlantAndEquipmentNet 465505000.00
accumulatedDepreciation -644242000.00
commonStockSharesOutstanding 139661287.00
2014-10-31
date 2014-10-31
filing_date 2014-12-05
currency_symbol USD
totalAssets 1869998000.00
intangibleAssets 42081000.00
otherCurrentAssets 92758000.00
totalLiab 977449000.00
totalStockholderEquity 892549000.00
deferredLongTermLiab 20292000.00
otherCurrentLiab 176305000.00
commonStock 758216000.00
retainedEarnings 755975000.00
otherLiab 67155000.00
goodWill 221874000.00
otherAssets 329346000.00
cash 192454000.00
totalCurrentLiabilities 648084000.00
netDebt 324106000.00
shortTermDebt 274642000.00
shortLongTermDebtTotal 516560000.00
otherStockholderEquity -538933000.00
propertyPlantEquipment 472428000.00
totalCurrentAssets 1068224000.00
netTangibleAssets 628594000.00
shortTermInvestments 75146000.00
netReceivables 429000000.00
longTermDebt 241918000.00
inventory 278866000.00
accountsPayable 197137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 758216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 755975000.00
treasuryStock -557212000.00
nonCurrrentAssetsOther 329346000.00
nonCurrentAssetsTotal 801774000.00
longTermDebtTotal 241918000.00
nonCurrentLiabilitiesOther 67155000.00
nonCurrentLiabilitiesTotal 329365000.00
liabilitiesAndStockholdersEquity 1869998000.00
cashAndShortTermInvestments 267600000.00
propertyPlantAndEquipmentGross 472428000.00
propertyPlantAndEquipmentNet 472428000.00
accumulatedDepreciation -648140000.00
commonStockSharesOutstanding 141480267.00
2014-07-31
date 2014-07-31
filing_date 2014-09-26
currency_symbol USD
totalAssets 1942411000.00
intangibleAssets 36045000.00
otherCurrentAssets 74150000.00
totalLiab 939928000.00
totalStockholderEquity 1002483000.00
deferredLongTermLiab 22386000.00
otherCurrentLiab 178050000.00
commonStock 758216000.00
retainedEarnings 702435000.00
otherLiab 64236000.00
goodWill 166406000.00
otherAssets 265469000.00
cash 296418000.00
totalCurrentLiabilities 609580000.00
currentDeferredRevenue 27886000.00
netDebt 134349000.00
shortTermDebt 187041000.00
shortLongTermDebt 430767000.00
shortLongTermDebtTotal 430767000.00
otherStockholderEquity -412358000.00
propertyPlantEquipment 451665000.00
totalCurrentAssets 1225277000.00
netTangibleAssets 800032000.00
shortTermInvestments 127201000.00
netReceivables 474157000.00
longTermDebt 243726000.00
inventory 253351000.00
accountsPayable 216603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45810000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 758216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 702435000.00
treasuryStock -431959000.00
nonCurrrentAssetsOther 63018000.00
nonCurrentAssetsTotal 717134000.00
longTermDebtTotal 243726000.00
nonCurrentLiabilitiesOther 64236000.00
nonCurrentLiabilitiesTotal 330348000.00
liabilitiesAndStockholdersEquity 1942411000.00
cashAndShortTermInvestments 423619000.00
propertyPlantAndEquipmentGross 451665000.00
propertyPlantAndEquipmentNet 451665000.00
commonStockSharesOutstanding 144728637.00
2014-04-30
date 2014-04-30
filing_date 2014-06-06
currency_symbol USD
totalAssets 1898001000.00
intangibleAssets 37508000.00
otherCurrentAssets 69465000.00
totalLiab 771838000.00
totalStockholderEquity 1126163000.00
deferredLongTermLiab 31876000.00
otherCurrentLiab 183155000.00
commonStock 758216000.00
retainedEarnings 675386000.00
otherLiab 53139000.00
goodWill 168144000.00
otherAssets 289409000.00
cash 238222000.00
totalCurrentLiabilities 459072000.00
netDebt 72815000.00
shortTermDebt 83286000.00
shortLongTermDebtTotal 311037000.00
otherStockholderEquity -302079000.00
propertyPlantEquipment 440997000.00
totalCurrentAssets 1167595000.00
netTangibleAssets 920511000.00
shortTermInvestments 152544000.00
netReceivables 453151000.00
longTermDebt 227751000.00
inventory 254213000.00
accountsPayable 192631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 758216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 675386000.00
treasuryStock -321273000.00
nonCurrrentAssetsOther 289409000.00
nonCurrentAssetsTotal 730406000.00
longTermDebtTotal 227751000.00
nonCurrentLiabilitiesOther 53139000.00
nonCurrentLiabilitiesTotal 312766000.00
liabilitiesAndStockholdersEquity 1898001000.00
cashAndShortTermInvestments 390766000.00
propertyPlantAndEquipmentGross 440997000.00
propertyPlantAndEquipmentNet 440997000.00
accumulatedDepreciation -650114000.00
commonStockSharesOutstanding 147339425.00
2014-01-31
date 2014-01-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 1773543000.00
intangibleAssets 38622000.00
otherCurrentAssets 75479000.00
totalLiab 651373000.00
totalStockholderEquity 1122170000.00
deferredLongTermLiab 29920000.00
otherCurrentLiab 179375000.00
commonStock 758216000.00
retainedEarnings 608282000.00
otherLiab 50197000.00
goodWill 166426000.00
otherAssets 273964000.00
cash 259119000.00
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netDebt -33022000.00
shortTermDebt 122940000.00
shortLongTermDebtTotal 226097000.00
otherStockholderEquity -208953000.00
propertyPlantEquipment 427353000.00
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shortTermInvestments 101153000.00
netReceivables 395342000.00
longTermDebt 103157000.00
inventory 241133000.00
accountsPayable 165784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35375000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 758216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 608282000.00
treasuryStock -228470000.00
nonCurrrentAssetsOther 273964000.00
nonCurrentAssetsTotal 701317000.00
longTermDebtTotal 103157000.00
nonCurrentLiabilitiesOther 50197000.00
nonCurrentLiabilitiesTotal 183274000.00
liabilitiesAndStockholdersEquity 1773543000.00
cashAndShortTermInvestments 360272000.00
propertyPlantAndEquipmentGross 427353000.00
propertyPlantAndEquipmentNet 427353000.00
accumulatedDepreciation -630191000.00
commonStockSharesOutstanding 149021755.00
2013-10-31
date 2013-10-31
filing_date 2013-12-06
currency_symbol USD
totalAssets 1819925000.00
intangibleAssets 39916000.00
otherCurrentAssets 73696000.00
totalLiab 656581000.00
totalStockholderEquity 1163344000.00
deferredLongTermLiab 25039000.00
otherCurrentLiab 186420000.00
commonStock 758216000.00
retainedEarnings 589574000.00
otherLiab 56895000.00
goodWill 167077000.00
otherAssets 271328000.00
cash 247530000.00
totalCurrentLiabilities 472147000.00
netDebt -41858000.00
shortTermDebt 103172000.00
shortLongTermDebtTotal 205672000.00
otherStockholderEquity -163221000.00
propertyPlantEquipment 427671000.00
totalCurrentAssets 1120926000.00
netTangibleAssets 956351000.00
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longTermDebt 102500000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity 589574000.00
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liabilitiesAndStockholdersEquity 1819925000.00
cashAndShortTermInvestments 383429000.00
propertyPlantAndEquipmentGross 427671000.00
propertyPlantAndEquipmentNet 427671000.00
accumulatedDepreciation -621878000.00
commonStockSharesOutstanding 149360875.00
2013-07-31
date 2013-07-31
filing_date 2013-09-27
currency_symbol USD
totalAssets 1743556000.00
intangibleAssets 41307000.00
otherCurrentAssets 66188000.00
totalLiab 658369000.00
totalStockholderEquity 1085187000.00
deferredLongTermLiab 23604000.00
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commonStock 758216000.00
retainedEarnings 532307000.00
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goodWill 165568000.00
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cash 224138000.00
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otherStockholderEquity -167863000.00
propertyPlantEquipment 419280000.00
totalCurrentAssets 1055662000.00
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netReceivables 430766000.00
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inventory 234820000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 758216000.00
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retainedEarningsTotalEquity 532307000.00
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nonCurrentLiabilitiesTotal 181934000.00
liabilitiesAndStockholdersEquity 1743556000.00
cashAndShortTermInvestments 323888000.00
propertyPlantAndEquipmentGross 419280000.00
propertyPlantAndEquipmentNet 419280000.00
commonStockSharesOutstanding 149940905.00
2013-04-30
date 2013-04-30
filing_date 2013-06-03
currency_symbol USD
totalAssets 1757608000.00
intangibleAssets 42596000.00
otherCurrentAssets 65752000.00
totalLiab 676075000.00
totalStockholderEquity 1081533000.00
deferredLongTermLiab 5326000.00
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commonStock 758216000.00
retainedEarnings 499808000.00
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cash 263988000.00
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otherStockholderEquity 1000.00
propertyPlantEquipment 412822000.00
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netTangibleAssets 873426000.00
shortTermInvestments 65700000.00
netReceivables 437414000.00
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inventory 240476000.00
accountsPayable 178028000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 758216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 499808000.00
treasuryStock -156967000.00
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nonCurrentAssetsTotal 684278000.00
longTermDebtTotal 119079000.00
nonCurrentLiabilitiesOther 93838000.00
nonCurrentLiabilitiesTotal 218243000.00
liabilitiesAndStockholdersEquity 1757608000.00
cashAndShortTermInvestments 329688000.00
propertyPlantAndEquipmentGross 412821000.00
propertyPlantAndEquipmentNet 412822000.00
accumulatedDepreciation 607570000.00
commonStockSharesOutstanding 150234445.00
2013-01-31
date 2013-01-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 1718668000.00
intangibleAssets 44229000.00
otherCurrentAssets 78897000.00
totalLiab 714488000.00
totalStockholderEquity 1004180000.00
deferredLongTermLiab 5078000.00
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commonStock 758216000.00
retainedEarnings 430547000.00
otherLiab 104024000.00
goodWill 167270000.00
otherAssets 273100000.00
cash 216608000.00
totalCurrentLiabilities 485011000.00
netDebt 45569000.00
shortTermDebt 141802000.00
shortLongTermDebtTotal 262177000.00
otherStockholderEquity -140993000.00
propertyPlantEquipment 412728000.00
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inventory 261932000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 758216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 430547000.00
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longTermDebtTotal 120375000.00
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liabilitiesAndStockholdersEquity 1718668000.00
cashAndShortTermInvestments 284483000.00
propertyPlantAndEquipmentGross 412728000.00
propertyPlantAndEquipmentNet 412728000.00
accumulatedDepreciation 600655000.00
commonStockSharesOutstanding 149988832.00
2012-10-31
date 2012-10-31
filing_date 2012-12-06
currency_symbol USD
totalAssets 1712498000.00
intangibleAssets 45243000.00
otherCurrentAssets 289010000.00
totalLiab 757316000.00
totalStockholderEquity 955182000.00
deferredLongTermLiab 4692000.00
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commonStock 758216000.00
retainedEarnings 409865000.00
otherLiab 105222000.00
goodWill 165458000.00
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cash 204770000.00
totalCurrentLiabilities 444929000.00
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shortTermDebt 69867000.00
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otherStockholderEquity -144165000.00
propertyPlantEquipment 398898000.00
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shortTermInvestments 84240000.00
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inventory 272396000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 758216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 409865000.00
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liabilitiesAndStockholdersEquity 1712498000.00
cashAndShortTermInvestments 289010000.00
propertyPlantAndEquipmentGross 398898000.00
propertyPlantAndEquipmentNet 398898000.00
accumulatedDepreciation 585141000.00
commonStockSharesOutstanding 151524125.00
2012-07-31
date 2012-07-31
filing_date 2012-09-28
currency_symbol USD
totalAssets 1730082000.00
intangibleAssets 46200000.00
otherCurrentAssets 318151000.00
totalLiab 820068000.00
totalStockholderEquity 910014000.00
deferredLongTermLiab 4611000.00
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commonStock 758216000.00
retainedEarnings 366788000.00
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goodWill 162949000.00
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cash 225789000.00
totalCurrentLiabilities 498523000.00
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otherStockholderEquity -113102000.00
propertyPlantEquipment 384909000.00
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inventory 256116000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 758216000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 50362000.00
nonCurrentAssetsTotal 644420000.00
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liabilitiesAndStockholdersEquity 1730082000.00
cashAndShortTermInvestments 318151000.00
propertyPlantAndEquipmentGross 384909000.00
propertyPlantAndEquipmentNet 384909000.00
commonStockSharesOutstanding 152506028.00
2012-04-30
date 2012-04-30
filing_date 2012-06-05
currency_symbol USD
totalAssets 1754273000.00
intangibleAssets 48252000.00
otherCurrentAssets 308046000.00
totalLiab 756361000.00
totalStockholderEquity 997912000.00
deferredLongTermLiab 13139000.00
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commonStock 758216000.00
retainedEarnings 323216000.00
otherLiab 63923000.00
goodWill 166603000.00
otherAssets 263712000.00
cash 189020000.00
totalCurrentLiabilities 475653000.00
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shortTermDebt 85934000.00
shortLongTermDebtTotal 289580000.00
otherStockholderEquity -69583000.00
propertyPlantEquipment 390785000.00
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netReceivables 453488000.00
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inventory 265461000.00
accountsPayable 204491000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 758216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 323216000.00
treasuryStock -94149000.00
nonCurrrentAssetsOther 48857000.00
nonCurrentAssetsTotal 654497000.00
longTermDebtTotal 203646000.00
nonCurrentLiabilitiesOther 63923000.00
nonCurrentLiabilitiesTotal 280708000.00
liabilitiesAndStockholdersEquity 1754273000.00
cashAndShortTermInvestments 308046000.00
propertyPlantAndEquipmentGross 390785000.00
propertyPlantAndEquipmentNet 390785000.00
accumulatedDepreciation -573960000.00
commonStockSharesOutstanding 153207471.00
2012-01-31
date 2012-01-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 1681389000.00
intangibleAssets 49543000.00
otherCurrentAssets 272315000.00
totalLiab 765976000.00
totalStockholderEquity 915413000.00
deferredLongTermLiab 8000000.00
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commonStock 443216000.00
retainedEarnings 1027986000.00
otherLiab 91569000.00
goodWill 165745000.00
otherAssets 268746000.00
cash 180930000.00
totalCurrentLiabilities 461190000.00
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otherStockholderEquity -527801000.00
propertyPlantEquipment 382957000.00
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netTangibleAssets 700125000.00
shortTermInvestments 91385000.00
netReceivables 408462000.00
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accountsPayable 190076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 443216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1027986000.00
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nonCurrrentAssetsOther 53458000.00
nonCurrentAssetsTotal 651703000.00
longTermDebtTotal 205217000.00
nonCurrentLiabilitiesOther 91569000.00
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liabilitiesAndStockholdersEquity 1681389000.00
cashAndShortTermInvestments 272315000.00
propertyPlantAndEquipmentGross 382957000.00
propertyPlantAndEquipmentNet 382957000.00
accumulatedDepreciation -561537000.00
commonStockSharesOutstanding 152825570.00
2011-10-31
date 2011-10-31
filing_date 2011-12-07
currency_symbol USD
totalAssets 1746171000.00
intangibleAssets 51637000.00
otherCurrentAssets 74795000.00
totalLiab 857976000.00
totalStockholderEquity 888195000.00
deferredLongTermLiab 7581000.00
otherCurrentLiab 200921000.00
commonStock 443216000.00
retainedEarnings 994701000.00
otherLiab 101480000.00
goodWill 168944000.00
otherAssets 271314000.00
cash 302213000.00
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shortLongTermDebtTotal 344549000.00
otherStockholderEquity -540980000.00
propertyPlantEquipment 384106000.00
totalCurrentAssets 1090751000.00
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shortTermInvestments 0.00
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inventory 274172000.00
accountsPayable 203445000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 443216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 994701000.00
treasuryStock -565394000.00
nonCurrrentAssetsOther 50733000.00
nonCurrentAssetsTotal 655420000.00
longTermDebtTotal 204881000.00
nonCurrentLiabilitiesOther 101480000.00
nonCurrentLiabilitiesTotal 313942000.00
liabilitiesAndStockholdersEquity 1746171000.00
cashAndShortTermInvestments 302213000.00
propertyPlantAndEquipmentGross 384106000.00
propertyPlantAndEquipmentNet 384106000.00
accumulatedDepreciation -556292000.00
commonStockSharesOutstanding 153047198.00
2011-07-31
date 2011-07-31
filing_date 2011-09-23
currency_symbol USD
totalAssets 1726093000.00
intangibleAssets 53496000.00
otherCurrentAssets 75912000.00
totalLiab 791382000.00
totalStockholderEquity 934711000.00
deferredLongTermLiab 11196000.00
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commonStock 443216000.00
retainedEarnings 925542000.00
otherLiab 78194000.00
goodWill 171741000.00
otherAssets 268009000.00
cash 273494000.00
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currentDeferredRevenue 29805000.00
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otherStockholderEquity -474074000.00
propertyPlantEquipment 391502000.00
totalCurrentAssets 1066582000.00
netTangibleAssets 709474000.00
shortTermInvestments 0.00
netReceivables 445700000.00
longTermDebt 205748000.00
inventory 271476000.00
accountsPayable 215918000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40027000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 443216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 925542000.00
treasuryStock -498810000.00
nonCurrrentAssetsOther 42772000.00
nonCurrentAssetsTotal 659511000.00
longTermDebtTotal 205748000.00
nonCurrentLiabilitiesOther 78194000.00
nonCurrentLiabilitiesTotal 295138000.00
liabilitiesAndStockholdersEquity 1726093000.00
cashAndShortTermInvestments 273494000.00
propertyPlantAndEquipmentGross 391502000.00
propertyPlantAndEquipmentNet 391502000.00
commonStockSharesOutstanding 157196918.00
2011-04-30
date 2011-04-30
filing_date 2011-06-03
currency_symbol USD
totalAssets 1741807000.00
intangibleAssets 55357000.00
otherCurrentAssets 335321000.00
totalLiab 786590000.00
totalStockholderEquity 955217000.00
deferredLongTermLiab 7707000.00
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commonStock 443216000.00
retainedEarnings 882969000.00
otherLiab 80046000.00
goodWill 172841000.00
otherAssets 269139000.00
cash 263493000.00
totalCurrentLiabilities 494148000.00
netDebt 44739000.00
shortTermDebt 103543000.00
shortLongTermDebtTotal 308232000.00
otherStockholderEquity -413742000.00
propertyPlantEquipment 390372000.00
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netTangibleAssets 727019000.00
shortTermInvestments 71828000.00
netReceivables 421751000.00
longTermDebt 204689000.00
inventory 257886000.00
accountsPayable 201316000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 443216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 882969000.00
treasuryStock -437816000.00
nonCurrrentAssetsOther 40941000.00
nonCurrentAssetsTotal 659511000.00
longTermDebtTotal 204689000.00
nonCurrentLiabilitiesOther 80046000.00
nonCurrentLiabilitiesTotal 292442000.00
liabilitiesAndStockholdersEquity 1741807000.00
cashAndShortTermInvestments 335321000.00
propertyPlantAndEquipmentGross 390372000.00
propertyPlantAndEquipmentNet 390372000.00
accumulatedDepreciation 567559000.00
commonStockSharesOutstanding 157408094.00
2011-01-31
date 2011-01-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 1595107000.00
intangibleAssets 55939000.00
otherCurrentAssets 286129000.00
totalLiab 718504000.00
totalStockholderEquity 876603000.00
deferredLongTermLiab 6752000.00
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commonStock 443216000.00
retainedEarnings 820930000.00
otherLiab 81910000.00
goodWill 168214000.00
otherAssets 265507000.00
cash 219635000.00
totalCurrentLiabilities 417877000.00
netDebt 68370000.00
shortTermDebt 76040000.00
shortLongTermDebtTotal 288005000.00
otherStockholderEquity 876603000.00
propertyPlantEquipment 371230000.00
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shortTermInvestments 66494000.00
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longTermDebt 211965000.00
inventory 230709000.00
accountsPayable 178926000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 443216000.00
preferredStockTotalEquity 0.00
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treasuryStock -403717000.00
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nonCurrentAssetsTotal 636737000.00
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nonCurrentLiabilitiesOther 81910000.00
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liabilitiesAndStockholdersEquity 1595107000.00
cashAndShortTermInvestments 286129000.00
propertyPlantAndEquipmentGross 371230000.00
propertyPlantAndEquipmentNet 371230000.00
accumulatedDepreciation -542271000.00
commonStockSharesOutstanding 157955018.00
2010-10-31
date 2010-10-31
filing_date 2010-12-08
currency_symbol USD
totalAssets 1590486000.00
intangibleAssets 57574000.00
otherCurrentAssets 66672000.00
totalLiab 753865000.00
totalStockholderEquity 836621000.00
deferredLongTermLiab 7154000.00
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commonStock 443216000.00
retainedEarnings 793920000.00
otherLiab 101723000.00
goodWill 168861000.00
otherAssets 278729000.00
cash 267601000.00
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propertyPlantEquipment 374307000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 443216000.00
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treasuryStock -418898000.00
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nonCurrentAssetsTotal 653036000.00
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nonCurrentLiabilitiesOther 101723000.00
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liabilitiesAndStockholdersEquity 1590486000.00
cashAndShortTermInvestments 267601000.00
propertyPlantAndEquipmentGross 374307000.00
propertyPlantAndEquipmentNet 374307000.00
accumulatedDepreciation -532278000.00
commonStockSharesOutstanding 156968910.00
2010-07-31
date 2010-07-31
filing_date 2010-09-24
currency_symbol USD
totalAssets 1499506000.00
intangibleAssets 58292000.00
otherCurrentAssets 65667000.00
totalLiab 752873000.00
totalStockholderEquity 746633000.00
otherCurrentLiab -21886187000.00
commonStock 443216000.00
retainedEarnings 744247000.00
otherLiab 100349000.00
goodWill 165315000.00
otherAssets 273399000.00
cash 232000000.00
totalCurrentLiabilities 389256000.00
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shortLongTermDebtTotal 311728000.00
otherStockholderEquity -400344000.00
propertyPlantEquipment 365892000.00
totalCurrentAssets 860215000.00
netReceivables 358917000.00
longTermDebt 256192000.00
inventory 203631000.00
accountsPayable 165907000.00
accumulatedOtherComprehensiveIncome -40486000.00
commonStockTotalEquity 443216000.00
treasuryStock -422670000.00
nonCurrrentAssetsOther 49792000.00
nonCurrentAssetsTotal 639291000.00
nonCurrentLiabilitiesTotal 363617000.00
liabilitiesAndStockholdersEquity 1499506000.00
cashAndShortTermInvestments 232000000.00
propertyPlantAndEquipmentGross 365892000.00
propertyPlantAndEquipmentNet 365892000.00
commonStockSharesOutstanding 158355544.00
2010-04-30
date 2010-04-30
filing_date 2010-06-07
currency_symbol USD
totalAssets 1424188000.00
intangibleAssets 59995000.00
otherCurrentAssets 62452000.00
totalLiab 652876000.00
totalStockholderEquity 771312000.00
otherCurrentLiab 150009000.00
commonStock 443216000.00
retainedEarnings 711438000.00
otherLiab 76641000.00
goodWill 165849000.00
otherAssets 275495000.00
cash 208361000.00
totalCurrentLiabilities 315920000.00
netDebt 68119000.00
shortTermDebt 24877000.00
shortLongTermDebtTotal 276480000.00
otherStockholderEquity -365130000.00
propertyPlantEquipment 361894000.00
totalCurrentAssets 786799000.00
netReceivables 324673000.00
longTermDebt 251603000.00
inventory 191313000.00
accountsPayable 141034000.00
accumulatedOtherComprehensiveIncome -18212000.00
commonStockTotalEquity 443216000.00
treasuryStock -387094000.00
nonCurrrentAssetsOther 275495000.00
nonCurrentAssetsTotal 637389000.00
nonCurrentLiabilitiesTotal 336956000.00
liabilitiesAndStockholdersEquity 1424188000.00
cashAndShortTermInvestments 208361000.00
propertyPlantAndEquipmentGross 361894000.00
propertyPlantAndEquipmentNet 361894000.00
commonStockSharesOutstanding 158445410.00
2010-01-31
date 2010-01-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 1374454000.00
intangibleAssets 62080000.00
otherCurrentAssets 68347000.00
totalLiab 631153000.00
totalStockholderEquity 743301000.00
otherCurrentLiab 132240000.00
commonStock 443216000.00
retainedEarnings 672546000.00
otherLiab 75608000.00
goodWill 168108000.00
otherAssets 276163000.00
cash 180606000.00
totalCurrentLiabilities 293687000.00
netDebt 102297000.00
shortTermDebt 31156000.00
shortLongTermDebtTotal 282903000.00
otherStockholderEquity -361217000.00
propertyPlantEquipment 371075000.00
totalCurrentAssets 727216000.00
netReceivables 287978000.00
longTermDebt 251747000.00
inventory 190285000.00
accountsPayable 130291000.00
accumulatedOtherComprehensiveIncome -11244000.00
commonStockTotalEquity 443216000.00
treasuryStock -382173000.00
nonCurrrentAssetsOther 276163000.00
nonCurrentAssetsTotal 647238000.00
nonCurrentLiabilitiesTotal 337466000.00
liabilitiesAndStockholdersEquity 1374454000.00
cashAndShortTermInvestments 180606000.00
propertyPlantAndEquipmentGross 371075000.00
propertyPlantAndEquipmentNet 371075000.00
commonStockSharesOutstanding 158812652.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
totalAssets 1386328000.00
intangibleAssets 64416000.00
otherCurrentAssets 64227000.00
totalLiab 652295000.00
totalStockholderEquity 734033000.00
otherCurrentLiab 142604000.00
commonStock 443216000.00
retainedEarnings 649721000.00
otherLiab 82896000.00
goodWill 170975000.00
otherAssets 280211000.00
cash 188189000.00
totalCurrentLiabilities 307816000.00
netDebt 97869000.00
shortTermDebt 34281000.00
shortLongTermDebtTotal 286058000.00
otherStockholderEquity -365195000.00
propertyPlantEquipment 381015000.00
totalCurrentAssets 725102000.00
netReceivables 283502000.00
longTermDebt 251777000.00
inventory 189184000.00
accountsPayable 130931000.00
accumulatedOtherComprehensiveIncome 6291000.00
commonStockTotalEquity 443216000.00
treasuryStock -385370000.00
nonCurrrentAssetsOther 280211000.00
nonCurrentAssetsTotal 661226000.00
nonCurrentLiabilitiesTotal 344479000.00
liabilitiesAndStockholdersEquity 1386328000.00
cashAndShortTermInvestments 188189000.00
propertyPlantAndEquipmentGross 381015000.00
propertyPlantAndEquipmentNet 381015000.00
commonStockSharesOutstanding 158590202.00
2009-07-31
date 2009-07-31
filing_date 2009-09-25
currency_symbol USD
totalAssets 1333996000.00
intangibleAssets 65386000.00
otherCurrentAssets 72655000.00
totalLiab 645378000.00
totalStockholderEquity 688618000.00
otherCurrentLiab -21359033000.00
commonStock 443216000.00
retainedEarnings 615817000.00
otherLiab 82204000.00
goodWill 169027000.00
otherAssets 276161000.00
cash 143687000.00
totalCurrentLiabilities 300084000.00
currentDeferredRevenue 21501000000.00
netDebt 145041000.00
shortTermDebt 35054000.00
shortLongTermDebtTotal 288728000.00
otherStockholderEquity -360738000.00
propertyPlantEquipment 381068000.00
totalCurrentAssets 676767000.00
netReceivables 280187000.00
longTermDebt 253674000.00
inventory 180238000.00
accountsPayable 123063000.00
accumulatedOtherComprehensiveIncome -9677000.00
commonStockTotalEquity 443216000.00
treasuryStock -380632000.00
nonCurrrentAssetsOther 41748000.00
nonCurrentAssetsTotal 657229000.00
nonCurrentLiabilitiesTotal 345294000.00
liabilitiesAndStockholdersEquity 1333996000.00
cashAndShortTermInvestments 143687000.00
propertyPlantAndEquipmentGross 381068000.00
propertyPlantAndEquipmentNet 381068000.00
commonStockSharesOutstanding 158344084.00
2009-04-30
date 2009-04-30
filing_date 2009-06-02
currency_symbol USD
totalAssets 1370074000.00
intangibleAssets 65856000.00
otherCurrentAssets 74591000.00
totalLiab 665167000.00
totalStockholderEquity 704907000.00
otherCurrentLiab 123384000.00
commonStock 443216000.00
retainedEarnings 611670000.00
otherLiab 55449000.00
goodWill 164289000.00
otherAssets 326514000.00
cash 133237000.00
totalCurrentLiabilities 320440000.00
netDebt 201529000.00
shortTermDebt 81581000.00
shortLongTermDebtTotal 334766000.00
otherStockholderEquity -363424000.00
propertyPlantEquipment 370332000.00
totalCurrentAssets 673228000.00
netReceivables 277277000.00
longTermDebt 253185000.00
inventory 188123000.00
accountsPayable 115475000.00
accumulatedOtherComprehensiveIncome 13445000.00
commonStockTotalEquity 443216000.00
treasuryStock -383802000.00
nonCurrrentAssetsOther 96369000.00
nonCurrentAssetsTotal 696846000.00
nonCurrentLiabilitiesTotal 344727000.00
liabilitiesAndStockholdersEquity 1370074000.00
cashAndShortTermInvestments 133237000.00
propertyPlantAndEquipmentGross 370332000.00
propertyPlantAndEquipmentNet 370332000.00
commonStockSharesOutstanding 157436256.00
2009-01-31
date 2009-01-31
filing_date 2009-03-03
currency_symbol USD
totalAssets 1390091000.00
intangibleAssets 66888000.00
otherCurrentAssets 85178000.00
totalLiab 726602000.00
totalStockholderEquity 663489000.00
otherCurrentLiab 130953000.00
commonStock 443216000.00
retainedEarnings 585229000.00
otherLiab 58992000.00
goodWill 162814000.00
otherAssets 325233000.00
cash 76029000.00
totalCurrentLiabilities 378644000.00
netDebt 297689000.00
shortTermDebt 117037000.00
shortLongTermDebtTotal 373718000.00
otherStockholderEquity -362233000.00
propertyPlantEquipment 366638000.00
totalCurrentAssets 698220000.00
netReceivables 326871000.00
longTermDebt 256681000.00
inventory 210142000.00
accountsPayable 130654000.00
accumulatedOtherComprehensiveIncome -2723000.00
commonStockTotalEquity 443216000.00
treasuryStock -385556000.00
nonCurrrentAssetsOther 325233000.00
nonCurrentAssetsTotal 691871000.00
nonCurrentLiabilitiesTotal 347958000.00
liabilitiesAndStockholdersEquity 1390091000.00
cashAndShortTermInvestments 76029000.00
propertyPlantAndEquipmentGross 366638000.00
propertyPlantAndEquipmentNet 366638000.00
commonStockSharesOutstanding 157740038.00
2008-10-31
date 2008-10-31
filing_date 2008-12-04
currency_symbol USD
totalAssets 1494881000.00
intangibleAssets 68436000.00
otherCurrentAssets 91556000.00
totalLiab 837640000.00
totalStockholderEquity 657241000.00
otherCurrentLiab 156091000.00
commonStock 443216000.00
retainedEarnings 568052000.00
otherLiab 74427000.00
goodWill 163507000.00
otherAssets 329313000.00
cash 69067000.00
totalCurrentLiabilities 556617000.00
netDebt 316884000.00
shortTermDebt 212262000.00
shortLongTermDebtTotal 385951000.00
otherStockholderEquity -391235000.00
propertyPlantEquipment 376489000.00
totalCurrentAssets 789079000.00
netReceivables 388177000.00
longTermDebt 173689000.00
inventory 240279000.00
accountsPayable 188264000.00
accumulatedOtherComprehensiveIncome 37208000.00
commonStockTotalEquity 443216000.00
treasuryStock -391235000.00
nonCurrrentAssetsOther 97370000.00
nonCurrentAssetsTotal 705802000.00
nonCurrentLiabilitiesTotal 281023000.00
liabilitiesAndStockholdersEquity 1494881000.00
cashAndShortTermInvestments 69067000.00
propertyPlantAndEquipmentGross 376489000.00
propertyPlantAndEquipmentNet 376489000.00
commonStockSharesOutstanding 159263772.00
2008-07-31
date 2008-07-31
filing_date 2008-09-26
currency_symbol USD
totalAssets 1548622000.00
intangibleAssets 46317000.00
otherCurrentAssets 92408000.00
totalLiab 808587000.00
totalStockholderEquity 740035000.00
otherCurrentLiab 48216000.00
commonStock 443216000.00
retainedEarnings 522476000.00
otherLiab 79667000.00
goodWill 134162000.00
otherAssets 279706000.00
cash 83357000.00
totalCurrentLiabilities 516707000.00
currentDeferredRevenue 122451000.00
netDebt 238191000.00
shortTermDebt 145073000.00
shortLongTermDebtTotal 321548000.00
otherStockholderEquity -365605000.00
propertyPlantEquipment 415159000.00
totalCurrentAssets 853757000.00
netReceivables 413863000.00
longTermDebt 176475000.00
inventory 264129000.00
accountsPayable 200967000.00
accumulatedOtherComprehensiveIncome 139948000.00
commonStockTotalEquity 443216000.00
treasuryStock -365605000.00
nonCurrrentAssetsOther 99227000.00
nonCurrentAssetsTotal 694865000.00
nonCurrentLiabilitiesTotal 291880000.00
liabilitiesAndStockholdersEquity 1548622000.00
cashAndShortTermInvestments 83357000.00
propertyPlantAndEquipmentGross 415159000.00
propertyPlantAndEquipmentNet 415159000.00
commonStockSharesOutstanding 162422686.00
2008-04-30
date 2008-04-30
filing_date 2008-06-03
currency_symbol USD
totalAssets 1513545000.00
intangibleAssets 47291000.00
otherCurrentAssets 74544000.00
totalLiab 783853000.00
totalStockholderEquity 729692000.00
otherCurrentLiab 159386000.00
commonStock 443216000.00
retainedEarnings 493723000.00
otherLiab 73416000.00
goodWill 133270000.00
otherAssets 299649000.00
cash 53277000.00
totalCurrentLiabilities 497896000.00
netDebt 265721000.00
shortTermDebt 141636000.00
shortLongTermDebtTotal 318998000.00
otherStockholderEquity -350121000.00
propertyPlantEquipment 405764000.00
totalCurrentAssets 808132000.00
netReceivables 419849000.00
longTermDebt 177362000.00
inventory 260462000.00
accountsPayable 196874000.00
accumulatedOtherComprehensiveIncome 142874000.00
commonStockTotalEquity 443216000.00
treasuryStock -350121000.00
nonCurrrentAssetsOther 119088000.00
nonCurrentAssetsTotal 705413000.00
nonCurrentLiabilitiesTotal 285957000.00
liabilitiesAndStockholdersEquity 1513545000.00
cashAndShortTermInvestments 53277000.00
propertyPlantAndEquipmentGross 405764000.00
propertyPlantAndEquipmentNet 405764000.00
commonStockSharesOutstanding 161051670.00
2008-01-31
date 2008-01-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 1427278000.00
intangibleAssets 45630000.00
otherCurrentAssets 91277000.00
totalLiab 749226000.00
totalStockholderEquity 678052000.00
otherCurrentLiab 146418000.00
commonStock 443216000.00
retainedEarnings 447768000.00
otherLiab 74101000.00
goodWill 128752000.00
otherAssets 292643000.00
cash 49006000.00
totalCurrentLiabilities 461259000.00
netDebt 265442000.00
shortTermDebt 137538000.00
shortLongTermDebtTotal 314448000.00
otherStockholderEquity -331792000.00
propertyPlantEquipment 382317000.00
totalCurrentAssets 752318000.00
netReceivables 365832000.00
longTermDebt 176910000.00
inventory 246203000.00
accountsPayable 177303000.00
accumulatedOtherComprehensiveIncome 118860000.00
commonStockTotalEquity 443216000.00
treasuryStock -331792000.00
nonCurrrentAssetsOther 118261000.00
nonCurrentAssetsTotal 674960000.00
nonCurrentLiabilitiesTotal 287967000.00
liabilitiesAndStockholdersEquity 1427278000.00
cashAndShortTermInvestments 49006000.00
propertyPlantAndEquipmentGross 382317000.00
propertyPlantAndEquipmentNet 382317000.00
commonStockSharesOutstanding 163405800.00
2007-10-31
date 2007-10-31
filing_date 2007-12-05
currency_symbol USD
totalAssets 1393279000.00
intangibleAssets 46277000.00
otherCurrentAssets 83169000.00
totalLiab 703134000.00
totalStockholderEquity 690145000.00
otherCurrentLiab 144062000.00
commonStock 443216000.00
retainedEarnings 429768000.00
otherLiab 72466000.00
goodWill 127661000.00
otherAssets 286215000.00
cash 39892000.00
totalCurrentLiabilities 443701000.00
netDebt 225002000.00
shortTermDebt 115227000.00
shortLongTermDebtTotal 264894000.00
otherStockholderEquity -292140000.00
propertyPlantEquipment 375027000.00
totalCurrentAssets 732037000.00
netReceivables 393368000.00
longTermDebt 149667000.00
inventory 215608000.00
accountsPayable 184412000.00
accumulatedOtherComprehensiveIncome 109301000.00
commonStockTotalEquity 443216000.00
treasuryStock -292140000.00
nonCurrrentAssetsOther 112277000.00
nonCurrentAssetsTotal 661242000.00
nonCurrentLiabilitiesTotal 259433000.00
liabilitiesAndStockholdersEquity 1393279000.00
cashAndShortTermInvestments 39892000.00
propertyPlantAndEquipmentGross 375027000.00
propertyPlantAndEquipmentNet 375027000.00
commonStockSharesOutstanding 163765198.00
2007-07-31
date 2007-07-31
filing_date 2007-09-28
currency_symbol USD
totalAssets 1319017000.00
intangibleAssets 46301000.00
otherCurrentAssets 59845000.00
totalLiab 694319000.00
totalStockholderEquity 624698000.00
otherCurrentLiab 28031000.00
commonStock 443216000.00
retainedEarnings 387257000.00
otherLiab 68747000.00
goodWill 124607000.00
otherAssets 280940000.00
cash 55237000.00
totalCurrentLiabilities 458944000.00
currentDeferredRevenue 100270000.00
netDebt 230548000.00
shortTermDebt 156781000.00
shortLongTermDebtTotal 285785000.00
otherStockholderEquity -296604000.00
propertyPlantEquipment 364433000.00
totalCurrentAssets 673644000.00
netReceivables 357341000.00
longTermDebt 129004000.00
inventory 201221000.00
accountsPayable 173862000.00
accumulatedOtherComprehensiveIncome 90829000.00
commonStockTotalEquity 443216000.00
treasuryStock -296604000.00
nonCurrrentAssetsOther 110032000.00
nonCurrentAssetsTotal 645373000.00
nonCurrentLiabilitiesTotal 235375000.00
liabilitiesAndStockholdersEquity 1319017000.00
cashAndShortTermInvestments 55237000.00
propertyPlantAndEquipmentGross 364433000.00
propertyPlantAndEquipmentNet 364433000.00
commonStockSharesOutstanding 164871512.00
2007-04-30
date 2007-04-30
filing_date 2007-06-01
currency_symbol USD
totalAssets 1300944000.00
intangibleAssets 46984000.00
otherCurrentAssets 59546000.00
totalLiab 689777000.00
totalStockholderEquity 611167000.00
otherCurrentLiab 110009000.00
commonStock 443216000.00
retainedEarnings 360069000.00
otherLiab 67841000.00
goodWill 124306000.00
otherAssets 299056000.00
cash 48209000.00
totalCurrentLiabilities 492901000.00
netDebt 258038000.00
shortTermDebt 210747000.00
shortLongTermDebtTotal 306247000.00
otherStockholderEquity -286694000.00
propertyPlantEquipment 351161000.00
totalCurrentAssets 650727000.00
netReceivables 357867000.00
longTermDebt 95500000.00
inventory 185105000.00
accountsPayable 172145000.00
accumulatedOtherComprehensiveIncome 94576000.00
commonStockTotalEquity 443216000.00
treasuryStock -286694000.00
nonCurrrentAssetsOther 127766000.00
nonCurrentAssetsTotal 650217000.00
nonCurrentLiabilitiesTotal 196876000.00
liabilitiesAndStockholdersEquity 1300944000.00
cashAndShortTermInvestments 48209000.00
propertyPlantAndEquipmentGross 351161000.00
propertyPlantAndEquipmentNet 351161000.00
commonStockSharesOutstanding 163652386.00
2007-01-31
date 2007-01-31
filing_date 2007-03-02
currency_symbol USD
totalAssets 1177813000.00
intangibleAssets 21964000.00
otherCurrentAssets 60545000.00
totalLiab 626472000.00
totalStockholderEquity 551341000.00
otherCurrentLiab 102567000.00
commonStock 443216000.00
retainedEarnings 321365000.00
otherLiab 71948000.00
goodWill 111588000.00
otherAssets 245181000.00
cash 35334000.00
totalCurrentLiabilities 419215000.00
netDebt 220540000.00
shortTermDebt 160330000.00
shortLongTermDebtTotal 255874000.00
otherStockholderEquity -290563000.00
propertyPlantEquipment 338225000.00
totalCurrentAssets 594407000.00
netReceivables 322916000.00
longTermDebt 95544000.00
inventory 175612000.00
accountsPayable 156318000.00
accumulatedOtherComprehensiveIncome 77323000.00
commonStockTotalEquity 443216000.00
treasuryStock -290563000.00
nonCurrrentAssetsOther 111629000.00
nonCurrentAssetsTotal 583406000.00
nonCurrentLiabilitiesTotal 207257000.00
liabilitiesAndStockholdersEquity 1177813000.00
cashAndShortTermInvestments 35334000.00
propertyPlantAndEquipmentGross 338225000.00
propertyPlantAndEquipmentNet 338225000.00
commonStockSharesOutstanding 165398544.00
2006-10-31
date 2006-10-31
filing_date 2006-12-01
currency_symbol USD
totalAssets 1161387000.00
intangibleAssets 21671000.00
otherCurrentAssets 54526000.00
totalLiab 577450000.00
totalStockholderEquity 583937000.00
otherCurrentLiab 115257000.00
commonStock 443216000.00
retainedEarnings 303885000.00
otherLiab 75292000.00
goodWill 110927000.00
otherAssets 246064000.00
cash 50269000.00
totalCurrentLiabilities 364885000.00
netDebt 135327000.00
shortTermDebt 89253000.00
shortLongTermDebtTotal 185596000.00
otherStockholderEquity -237227000.00
propertyPlantEquipment 328353000.00
totalCurrentAssets 586970000.00
netReceivables 312452000.00
longTermDebt 96343000.00
inventory 169723000.00
accountsPayable 160375000.00
accumulatedOtherComprehensiveIncome 74063000.00
commonStockTotalEquity 443216000.00
treasuryStock -237227000.00
nonCurrrentAssetsOther 113466000.00
nonCurrentAssetsTotal 574417000.00
nonCurrentLiabilitiesTotal 212565000.00
liabilitiesAndStockholdersEquity 1161387000.00
cashAndShortTermInvestments 50269000.00
propertyPlantAndEquipmentGross 328353000.00
propertyPlantAndEquipmentNet 328353000.00
commonStockSharesOutstanding 166966762.00
2006-07-31
date 2006-07-31
filing_date 2006-10-03
currency_symbol USD
totalAssets 1124067000.00
intangibleAssets 22129000.00
otherCurrentAssets 50559000.00
totalLiab 577265000.00
totalStockholderEquity 546802000.00
otherCurrentLiab 24079000.00
commonStock 443216000.00
retainedEarnings 275598000.00
otherLiab 76011000.00
goodWill 110609000.00
otherAssets 245298000.00
cash 45467000.00
totalCurrentLiabilities 359869000.00
currentDeferredRevenue 92098000.00
netDebt 134937000.00
shortTermDebt 79909000.00
shortLongTermDebtTotal 180404000.00
otherStockholderEquity -243741000.00
propertyPlantEquipment 317364000.00
totalCurrentAssets 561405000.00
netReceivables 312214000.00
longTermDebt 100495000.00
inventory 153165000.00
accountsPayable 163783000.00
accumulatedOtherComprehensiveIncome 71729000.00
commonStockTotalEquity 443216000.00
treasuryStock -243741000.00
nonCurrrentAssetsOther 112560000.00
nonCurrentAssetsTotal 562662000.00
nonCurrentLiabilitiesTotal 217396000.00
liabilitiesAndStockholdersEquity 1124067000.00
cashAndShortTermInvestments 45467000.00
propertyPlantAndEquipmentGross 317364000.00
propertyPlantAndEquipmentNet 317364000.00
commonStockSharesOutstanding 170278500.00
2006-04-30
date 2006-04-30
filing_date 2006-06-02
currency_symbol USD
totalAssets 1102541000.00
intangibleAssets 22343000.00
otherCurrentAssets 41388000.00
totalLiab 553922000.00
totalStockholderEquity 548619000.00
otherCurrentLiab 116403000.00
commonStock 443216000.00
retainedEarnings 246775000.00
otherLiab 119583000.00
goodWill 111375000.00
otherAssets 242560000.00
cash 72946000.00
totalCurrentLiabilities 334833000.00
netDebt 105015000.00
shortTermDebt 78455000.00
shortLongTermDebtTotal 177961000.00
otherStockholderEquity -200558000.00
propertyPlantEquipment 298305000.00
totalCurrentAssets 561676000.00
netReceivables 302183000.00
longTermDebt 99506000.00
inventory 145159000.00
accountsPayable 139975000.00
accumulatedOtherComprehensiveIncome 59186000.00
commonStockTotalEquity 443216000.00
treasuryStock -200558000.00
nonCurrrentAssetsOther 108842000.00
nonCurrentAssetsTotal 540865000.00
nonCurrentLiabilitiesTotal 219089000.00
liabilitiesAndStockholdersEquity 1102541000.00
cashAndShortTermInvestments 72946000.00
propertyPlantAndEquipmentGross 298305000.00
propertyPlantAndEquipmentNet 298305000.00
commonStockSharesOutstanding 170411716.00
2006-01-31
date 2006-01-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 1052967000.00
intangibleAssets 129461000.00
otherCurrentAssets 45252000.00
totalLiab 527826000.00
totalStockholderEquity 525141000.00
otherCurrentLiab 110830000.00
commonStock 443216000.00
retainedEarnings 211204000.00
otherLiab 83955000.00
goodWill 107069000.00
otherAssets 218977000.00
cash 76362000.00
totalCurrentLiabilities 315806000.00
netDebt 106822000.00
shortTermDebt 85783000.00
shortLongTermDebtTotal 183184000.00
otherStockholderEquity -179099000.00
propertyPlantEquipment 285884000.00
totalCurrentAssets 548106000.00
netReceivables 279675000.00
longTermDebt 97401000.00
inventory 146817000.00
accountsPayable 119193000.00
accumulatedOtherComprehensiveIncome 49820000.00
commonStockTotalEquity 443216000.00
treasuryStock -179099000.00
nonCurrrentAssetsOther 89516000.00
nonCurrentAssetsTotal 504861000.00
nonCurrentLiabilitiesTotal 212020000.00
liabilitiesAndStockholdersEquity 1052967000.00
cashAndShortTermInvestments 76362000.00
propertyPlantAndEquipmentGross 285884000.00
propertyPlantAndEquipmentNet 285884000.00
commonStockSharesOutstanding 170202144.00
2005-10-31
date 2005-10-31
filing_date 2005-12-02
currency_symbol USD
totalAssets 1052982000.00
intangibleAssets 127694000.00
otherCurrentAssets 44614000.00
totalLiab 550860000.00
totalStockholderEquity 502122000.00
otherCurrentLiab 111384000.00
commonStock 443216000.00
retainedEarnings 198592000.00
otherLiab 84162000.00
goodWill 105106000.00
otherAssets 217838000.00
cash 93331000.00
totalCurrentLiabilities 339419000.00
netDebt 103445000.00
shortTermDebt 99066000.00
shortLongTermDebtTotal 196776000.00
otherStockholderEquity -185193000.00
propertyPlantEquipment 277483000.00
totalCurrentAssets 557661000.00
netReceivables 271367000.00
longTermDebt 97710000.00
inventory 148349000.00
accountsPayable 128969000.00
accumulatedOtherComprehensiveIncome 45507000.00
commonStockTotalEquity 443216000.00
treasuryStock -185193000.00
nonCurrrentAssetsOther 90144000.00
nonCurrentAssetsTotal 495321000.00
nonCurrentLiabilitiesTotal 211441000.00
liabilitiesAndStockholdersEquity 1052982000.00
cashAndShortTermInvestments 93331000.00
propertyPlantAndEquipmentGross 277483000.00
propertyPlantAndEquipmentNet 277483000.00
commonStockSharesOutstanding 172244578.00
2005-07-31
date 2005-07-31
filing_date 2005-10-07
currency_symbol USD
totalAssets 1111773000.00
intangibleAssets 128470000.00
otherCurrentAssets 39141000.00
totalLiab 587157000.00
totalStockholderEquity 524616000.00
otherCurrentLiab 37923000.00
commonStock 443216000.00
retainedEarnings 172775000.00
otherLiab 100185000.00
goodWill 105304000.00
otherAssets 217458000.00
cash 134066000.00
totalCurrentLiabilities 354202000.00
currentDeferredRevenue 72440000.00
netDebt 79012000.00
shortTermDebt 109776000.00
shortLongTermDebtTotal 213078000.00
otherStockholderEquity -159569000.00
propertyPlantEquipment 275493000.00
totalCurrentAssets 618822000.00
netReceivables 294016000.00
longTermDebt 103302000.00
inventory 151599000.00
accountsPayable 134063000.00
accumulatedOtherComprehensiveIncome 68194000.00
commonStockTotalEquity 443216000.00
treasuryStock -159569000.00
nonCurrrentAssetsOther 88988000.00
nonCurrentAssetsTotal 492951000.00
nonCurrentLiabilitiesTotal 232955000.00
liabilitiesAndStockholdersEquity 1111773000.00
cashAndShortTermInvestments 134066000.00
propertyPlantAndEquipmentGross 275493000.00
propertyPlantAndEquipmentNet 275493000.00
commonStockSharesOutstanding 169981478.00
2005-04-30
date 2005-04-30
filing_date 2005-06-03
currency_symbol USD
totalAssets 1142982000.00
intangibleAssets 134585000.00
otherCurrentAssets 44123000.00
totalLiab 606782000.00
totalStockholderEquity 536200000.00
otherCurrentLiab 113424000.00
commonStock 443216000.00
retainedEarnings 172904000.00
otherLiab 80434000.00
goodWill 109747000.00
otherAssets 220061000.00
cash 146214000.00
totalCurrentLiabilities 392573000.00
netDebt 100606000.00
shortTermDebt 142653000.00
shortLongTermDebtTotal 246820000.00
otherStockholderEquity -163126000.00
propertyPlantEquipment 277819000.00
totalCurrentAssets 645102000.00
netReceivables 292174000.00
longTermDebt 104167000.00
inventory 162591000.00
accountsPayable 136496000.00
accumulatedOtherComprehensiveIncome 83206000.00
commonStockTotalEquity 443216000.00
treasuryStock -163126000.00
nonCurrrentAssetsOther 85476000.00
nonCurrentAssetsTotal 497880000.00
nonCurrentLiabilitiesTotal 214209000.00
liabilitiesAndStockholdersEquity 1142982000.00
cashAndShortTermInvestments 146214000.00
propertyPlantAndEquipmentGross 277819000.00
propertyPlantAndEquipmentNet 277819000.00
commonStockSharesOutstanding 174206036.00
2005-01-31
date 2005-01-31
filing_date 2005-03-07
currency_symbol USD
totalAssets 1086374000.00
intangibleAssets 126526000.00
otherCurrentAssets 41595000.00
totalLiab 549381000.00
totalStockholderEquity 536993000.00
otherCurrentLiab 98641000.00
commonStock 443216000.00
retainedEarnings 147352000.00
otherLiab 82987000.00
goodWill 104594000.00
otherAssets 190604000.00
cash 129277000.00
totalCurrentLiabilities 326898000.00
netDebt 78179000.00
shortTermDebt 95727000.00
shortLongTermDebtTotal 207456000.00
otherStockholderEquity -135924000.00
propertyPlantEquipment 275245000.00
totalCurrentAssets 620525000.00
netReceivables 288699000.00
longTermDebt 111729000.00
inventory 160954000.00
accountsPayable 132530000.00
accumulatedOtherComprehensiveIncome 82349000.00
commonStockTotalEquity 443216000.00
treasuryStock -135924000.00
nonCurrrentAssetsOther 64078000.00
nonCurrentAssetsTotal 465849000.00
nonCurrentLiabilitiesTotal 222483000.00
liabilitiesAndStockholdersEquity 1086374000.00
cashAndShortTermInvestments 129277000.00
propertyPlantAndEquipmentGross 275245000.00
propertyPlantAndEquipmentNet 275245000.00
commonStockSharesOutstanding 174538220.00
2004-10-31
date 2004-10-31
filing_date 2004-12-08
currency_symbol USD
totalAssets 1041512000.00
intangibleAssets 118784000.00
otherCurrentAssets 37335000.00
totalLiab 537132000.00
totalStockholderEquity 504380000.00
otherCurrentLiab 106203000.00
commonStock 443216000.00
retainedEarnings 132539000.00
otherLiab 80990000.00
goodWill 99134000.00
otherAssets 186059000.00
cash 118741000.00
totalCurrentLiabilities 360923000.00
netDebt 79114000.00
shortTermDebt 127659000.00
shortLongTermDebtTotal 197855000.00
otherStockholderEquity -143824000.00
propertyPlantEquipment 266166000.00
totalCurrentAssets 589287000.00
netReceivables 279531000.00
longTermDebt 70196000.00
inventory 153680000.00
accountsPayable 127061000.00
accumulatedOtherComprehensiveIncome 72449000.00
commonStockTotalEquity 443216000.00
treasuryStock -143824000.00
nonCurrrentAssetsOther 67274000.00
nonCurrentAssetsTotal 452225000.00
nonCurrentLiabilitiesTotal 176209000.00
liabilitiesAndStockholdersEquity 1041512000.00
cashAndShortTermInvestments 118741000.00
propertyPlantAndEquipmentGross 266167000.00
propertyPlantAndEquipmentNet 266167000.00
commonStockSharesOutstanding 176076008.00
2004-07-31
date 2004-07-31
filing_date 2004-10-07
currency_symbol USD
totalAssets 1001609000.00
intangibleAssets 115701000.00
otherCurrentAssets 40338000.00
totalLiab 452316000.00
totalStockholderEquity 549293000.00
otherCurrentLiab 27551000.00
commonStock 443216000.00
retainedEarnings 111768000.00
otherLiab 79955000.00
goodWill 96574000.00
otherAssets 182700000.00
cash 99504000.00
totalCurrentLiabilities 275524000.00
currentDeferredRevenue 69490000.00
netDebt 25434000.00
shortTermDebt 54082000.00
shortLongTermDebtTotal 124938000.00
otherStockholderEquity -59341000.00
propertyPlantEquipment 261529000.00
totalCurrentAssets 557380000.00
netReceivables 274120000.00
longTermDebt 70856000.00
inventory 143418000.00
accountsPayable 124401000.00
accumulatedOtherComprehensiveIncome 53650000.00
commonStockTotalEquity 443216000.00
treasuryStock -59341000.00
nonCurrrentAssetsOther 66999000.00
nonCurrentAssetsTotal 444229000.00
nonCurrentLiabilitiesTotal 176792000.00
liabilitiesAndStockholdersEquity 1001609000.00
cashAndShortTermInvestments 99504000.00
propertyPlantAndEquipmentGross 261529000.00
propertyPlantAndEquipmentNet 261529000.00
commonStockSharesOutstanding 180859912.00
2004-04-30
date 2004-04-30
filing_date 2004-06-04
currency_symbol USD
totalAssets 978972000.00
intangibleAssets 118178000.00
otherCurrentAssets 39288000.00
totalLiab 457294000.00
totalStockholderEquity 521678000.00
otherCurrentLiab 17298000.00
commonStock 443216000.00
retainedEarnings 93653000.00
otherLiab 89324000.00
goodWill 98119000.00
otherAssets 192300000.00
cash 94435000.00
totalCurrentLiabilities 244189000.00
currentDeferredRevenue 66485000.00
netDebt 53756000.00
shortTermDebt 52958000.00
shortLongTermDebtTotal 148191000.00
otherStockholderEquity -52542000.00
propertyPlantEquipment 266279000.00
totalCurrentAssets 520393000.00
netReceivables 251109000.00
longTermDebt 95233000.00
inventory 135561000.00
accountsPayable 107448000.00
accumulatedOtherComprehensiveIncome 37351000.00
commonStockTotalEquity 443216000.00
treasuryStock -52542000.00
nonCurrrentAssetsOther 74122000.00
nonCurrentAssetsTotal 458579000.00
nonCurrentLiabilitiesTotal 213105000.00
liabilitiesAndStockholdersEquity 978972000.00
cashAndShortTermInvestments 94435000.00
propertyPlantAndEquipmentGross 266279000.00
propertyPlantAndEquipmentNet 266279000.00
commonStockSharesOutstanding 180634286.00
2004-01-31
date 2004-01-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 949843000.00
intangibleAssets 119337000.00
otherCurrentAssets 37747000.00
totalLiab 437358000.00
totalStockholderEquity 512485000.00
otherCurrentLiab 22244000.00
commonStock 248280000.00
retainedEarnings 395840000.00
otherLiab 90272000.00
goodWill 119337000.00
otherAssets 181290000.00
cash 83195000.00
totalCurrentLiabilities 216841000.00
currentDeferredRevenue 53717000.00
netDebt 58678000.00
shortTermDebt 33181000.00
shortLongTermDebtTotal 141873000.00
otherStockholderEquity -156010000.00
propertyPlantEquipment 269572000.00
totalCurrentAssets 498981000.00
netReceivables 246435000.00
longTermDebt 108692000.00
inventory 131604000.00
accountsPayable 107699000.00
accumulatedOtherComprehensiveIncome 24375000.00
commonStockTotalEquity 248280000.00
treasuryStock -156010000.00
nonCurrrentAssetsOther 61953000.00
nonCurrentAssetsTotal 450862000.00
nonCurrentLiabilitiesTotal 220517000.00
liabilitiesAndStockholdersEquity 949843000.00
cashAndShortTermInvestments 83195000.00
propertyPlantAndEquipmentGross 269572000.00
propertyPlantAndEquipmentNet 269572000.00
commonStockSharesOutstanding 181345780.00
2003-10-31
date 2003-10-31
filing_date 2003-12-08
currency_symbol USD
totalAssets 922818000.00
intangibleAssets 115617000.00
otherCurrentAssets 35969000.00
totalLiab 447510000.00
totalStockholderEquity 475308000.00
otherCurrentLiab 22556000.00
commonStock 248280000.00
retainedEarnings 371306000.00
otherLiab 95147000.00
goodWill 96111000.00
otherAssets 179487000.00
cash 78998000.00
totalCurrentLiabilities 223296000.00
currentDeferredRevenue 64630000.00
netDebt 56219000.00
shortTermDebt 27406000.00
shortLongTermDebtTotal 135217000.00
otherStockholderEquity -148369000.00
propertyPlantEquipment 262051000.00
totalCurrentAssets 481280000.00
netReceivables 240798000.00
longTermDebt 107811000.00
inventory 125515000.00
accountsPayable 108704000.00
accumulatedOtherComprehensiveIncome 4091000.00
commonStockTotalEquity 248280000.00
treasuryStock -148369000.00
nonCurrrentAssetsOther 63870000.00
nonCurrentAssetsTotal 441538000.00
nonCurrentLiabilitiesTotal 224214000.00
liabilitiesAndStockholdersEquity 922818000.00
cashAndShortTermInvestments 78998000.00
propertyPlantAndEquipmentGross 262051000.00
propertyPlantAndEquipmentNet 262051000.00
commonStockSharesOutstanding 181213400.00
2003-07-31
date 2003-07-31
filing_date 2003-10-14
currency_symbol USD
totalAssets 881997000.00
intangibleAssets 109331000.00
otherCurrentAssets 45930000.00
totalLiab 434604000.00
totalStockholderEquity 447393000.00
otherCurrentLiab 19909000.00
commonStock 248280000.00
retainedEarnings 351769000.00
otherLiab 94056000.00
goodWill 92143000.00
otherAssets 171856000.00
cash 67070000.00
totalCurrentLiabilities 214076000.00
currentDeferredRevenue 56610000.00
netDebt 52884000.00
shortTermDebt 14798000.00
shortLongTermDebtTotal 119954000.00
otherStockholderEquity -145768000.00
propertyPlantEquipment 255436000.00
totalCurrentAssets 454705000.00
netReceivables 226815000.00
longTermDebt 105156000.00
inventory 114890000.00
accountsPayable 122759000.00
accumulatedOtherComprehensiveIncome -6888000.00
commonStockTotalEquity 248280000.00
treasuryStock -145768000.00
nonCurrrentAssetsOther 62525000.00
nonCurrentAssetsTotal 427292000.00
nonCurrentLiabilitiesTotal 220528000.00
liabilitiesAndStockholdersEquity 881997000.00
cashAndShortTermInvestments 67070000.00
propertyPlantAndEquipmentGross 255436000.00
propertyPlantAndEquipmentNet 255436000.00
commonStockSharesOutstanding 180939932.00
2003-04-30
date 2003-04-30
filing_date 2003-06-16
currency_symbol USD
totalAssets 859878000.00
intangibleAssets 109027000.00
otherCurrentAssets 40417000.00
totalLiab 420221000.00
totalStockholderEquity 439657000.00
otherCurrentLiab 27652000.00
commonStock 248280000.00
retainedEarnings 328932000.00
otherLiab 78040000.00
goodWill 109027000.00
otherAssets 176897000.00
cash 49760000.00
totalCurrentLiabilities 219657000.00
currentDeferredRevenue 59957000.00
netDebt 88110000.00
shortTermDebt 30233000.00
shortLongTermDebtTotal 137870000.00
otherStockholderEquity -142877000.00
propertyPlantEquipment 256224000.00
totalCurrentAssets 426757000.00
netReceivables 224395000.00
longTermDebt 107637000.00
inventory 112185000.00
accountsPayable 101815000.00
accumulatedOtherComprehensiveIncome 5322000.00
commonStockTotalEquity 248280000.00
treasuryStock -142877000.00
nonCurrrentAssetsOther 67870000.00
nonCurrentAssetsTotal 433121000.00
nonCurrentLiabilitiesTotal 200564000.00
liabilitiesAndStockholdersEquity 859878000.00
cashAndShortTermInvestments 49760000.00
propertyPlantAndEquipmentGross 256224000.00
propertyPlantAndEquipmentNet 256224000.00
commonStockSharesOutstanding 179172472.00
2003-01-31
date 2003-01-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 835535000.00
intangibleAssets 104218000.00
otherCurrentAssets 39703000.00
totalLiab 416517000.00
totalStockholderEquity 419018000.00
otherCurrentLiab 23216000.00
commonStock 248280000.00
retainedEarnings 308756000.00
otherLiab 77164000.00
goodWill 104218000.00
otherAssets 152159000.00
cash 59101000.00
totalCurrentLiabilities 218306000.00
currentDeferredRevenue 55472000.00
netDebt 92760000.00
shortTermDebt 44974000.00
shortLongTermDebtTotal 151861000.00
otherStockholderEquity -140788000.00
propertyPlantEquipment 251780000.00
totalCurrentAssets 431596000.00
netReceivables 226083000.00
longTermDebt 106887000.00
inventory 106709000.00
accountsPayable 94644000.00
accumulatedOtherComprehensiveIncome 2770000.00
commonStockTotalEquity 248280000.00
treasuryStock -140788000.00
nonCurrrentAssetsOther 47941000.00
nonCurrentAssetsTotal 403939000.00
nonCurrentLiabilitiesTotal 198211000.00
liabilitiesAndStockholdersEquity 835535000.00
cashAndShortTermInvestments 59101000.00
propertyPlantAndEquipmentGross 251780000.00
propertyPlantAndEquipmentNet 251780000.00
commonStockSharesOutstanding 179834664.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
totalAssets 826997000.00
intangibleAssets 104158000.00
otherCurrentAssets 38777000.00
totalLiab 436696000.00
totalStockholderEquity 390301000.00
otherCurrentLiab 32821000.00
commonStock 248280000.00
retainedEarnings 293999000.00
otherLiab 76431000.00
goodWill 104158000.00
otherAssets 153619000.00
cash 58052000.00
totalCurrentLiabilities 239878000.00
currentDeferredRevenue 56594000.00
netDebt 100148000.00
shortTermDebt 51520000.00
shortLongTermDebtTotal 158200000.00
otherStockholderEquity -138067000.00
propertyPlantEquipment 244795000.00
totalCurrentAssets 428583000.00
netReceivables 221956000.00
longTermDebt 106680000.00
inventory 109798000.00
accountsPayable 98943000.00
accumulatedOtherComprehensiveIncome -13911000.00
commonStockTotalEquity 248280000.00
treasuryStock -138067000.00
nonCurrrentAssetsOther 49461000.00
nonCurrentAssetsTotal 398414000.00
nonCurrentLiabilitiesTotal 196818000.00
liabilitiesAndStockholdersEquity 826997000.00
cashAndShortTermInvestments 58052000.00
propertyPlantAndEquipmentGross 244795000.00
propertyPlantAndEquipmentNet 244795000.00
commonStockSharesOutstanding 181299384.00
2002-07-31
date 2002-07-31
filing_date 2002-10-29
currency_symbol USD
totalAssets 850131000.00
intangibleAssets 103681000.00
otherCurrentAssets 41790000.00
totalLiab 467510000.00
totalStockholderEquity 382621000.00
otherCurrentLiab 34384000.00
commonStock 248280000.00
retainedEarnings 274395000.00
otherLiab 76325000.00
goodWill 103681000.00
otherAssets 152734000.00
cash 45586000.00
totalCurrentLiabilities 272790000.00
currentDeferredRevenue 62713000.00
netDebt 119827000.00
shortTermDebt 60394000.00
shortLongTermDebtTotal 165413000.00
otherStockholderEquity -125758000.00
propertyPlantEquipment 240913000.00
totalCurrentAssets 456484000.00
netReceivables 251417000.00
longTermDebt 105019000.00
inventory 117691000.00
accountsPayable 115299000.00
accumulatedOtherComprehensiveIncome -14296000.00
commonStockTotalEquity 248280000.00
treasuryStock -125758000.00
nonCurrrentAssetsOther 49053000.00
nonCurrentAssetsTotal 393647000.00
nonCurrentLiabilitiesTotal 194720000.00
liabilitiesAndStockholdersEquity 850131000.00
cashAndShortTermInvestments 45586000.00
propertyPlantAndEquipmentGross 240913000.00
propertyPlantAndEquipmentNet 240913000.00
commonStockSharesOutstanding 182857636.00
2002-04-30
date 2002-04-30
filing_date 2002-06-13
currency_symbol USD
totalAssets 735439000.00
intangibleAssets 58401000.00
otherCurrentAssets 32321000.00
totalLiab 371669000.00
totalStockholderEquity 363770000.00
otherCurrentLiab 9458000.00
commonStock 248280000.00
retainedEarnings 253105000.00
otherLiab 67336000.00
goodWill 58401000.00
otherAssets 102598000.00
cash 70771000.00
totalCurrentLiabilities 195546000.00
currentDeferredRevenue 49945000.00
netDebt 70758000.00
shortTermDebt 42027000.00
shortLongTermDebtTotal 141529000.00
otherStockholderEquity -114673000.00
propertyPlantEquipment 219504000.00
totalCurrentAssets 413337000.00
netReceivables 205841000.00
longTermDebt 99502000.00
inventory 104404000.00
accountsPayable 94116000.00
accumulatedOtherComprehensiveIncome -22942000.00
commonStockTotalEquity 248280000.00
treasuryStock -114673000.00
nonCurrrentAssetsOther 44197000.00
nonCurrentAssetsTotal 322102000.00
nonCurrentLiabilitiesTotal 176123000.00
liabilitiesAndStockholdersEquity 735439000.00
cashAndShortTermInvestments 70771000.00
propertyPlantAndEquipmentGross 219504000.00
propertyPlantAndEquipmentNet 219504000.00
commonStockSharesOutstanding 182913504.00
2002-01-31
date 2002-01-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 696996000.00
intangibleAssets 57805000.00
otherCurrentAssets 36501000.00
totalLiab 354708000.00
totalStockholderEquity 342288000.00
otherCurrentLiab 52267000.00
commonStock 248280000.00
retainedEarnings 237343000.00
otherLiab 66669000.00
goodWill 57805000.00
otherAssets 92544000.00
cash 52500000.00
totalCurrentLiabilities 180572000.00
netDebt 87525000.00
shortTermDebt 41616000.00
shortLongTermDebtTotal 140025000.00
otherStockholderEquity 397744000.00
propertyPlantEquipment 215285000.00
totalCurrentAssets 389167000.00
netReceivables 199862000.00
longTermDebt 98409000.00
inventory 100304000.00
accountsPayable 86689000.00
accumulatedOtherComprehensiveIncome 104945000.00
treasuryStock -113966000.00
nonCurrrentAssetsOther 34739000.00
nonCurrentAssetsTotal 307829000.00
nonCurrentLiabilitiesTotal 174136000.00
liabilitiesAndStockholdersEquity 696996000.00
cashAndShortTermInvestments 52500000.00
propertyPlantAndEquipmentGross 215285000.00
propertyPlantAndEquipmentNet 215285000.00
commonStockSharesOutstanding 182666144.00
2001-10-31
date 2001-10-31
filing_date 2001-12-17
currency_symbol USD
totalAssets 727305000.00
intangibleAssets 58135000.00
otherCurrentAssets 35960000.00
totalLiab 397176000.00
totalStockholderEquity 330129000.00
otherCurrentLiab 34200000.00
commonStock 248280000.00
retainedEarnings 218735000.00
otherLiab 64783000.00
goodWill 340100000.00
otherAssets 95536000.00
cash 57530000.00
totalCurrentLiabilities 221947000.00
currentDeferredRevenue 29000000.00
netDebt 101866000.00
shortTermDebt 57981000.00
shortLongTermDebtTotal 159396000.00
otherStockholderEquity -115385000.00
propertyPlantEquipment 211730000.00
totalCurrentAssets 420039000.00
netReceivables 221253000.00
longTermDebt 101415000.00
inventory 105296000.00
accountsPayable 100766000.00
accumulatedOtherComprehensiveIncome -21501000.00
commonStockTotalEquity 248280000.00
treasuryStock -115385000.00
nonCurrrentAssetsOther 37401000.00
nonCurrentAssetsTotal 307266000.00
nonCurrentLiabilitiesTotal 175229000.00
liabilitiesAndStockholdersEquity 727305000.00
cashAndShortTermInvestments 57530000.00
propertyPlantAndEquipmentGross 211730000.00
propertyPlantAndEquipmentNet 211730000.00
commonStockSharesOutstanding 182010900.00
2001-07-31
date 2001-07-31
filing_date 2001-10-26
currency_symbol USD
totalAssets 706830000.00
intangibleAssets 61658000.00
otherCurrentAssets 28411000.00
totalLiab 387737000.00
totalStockholderEquity 319093000.00
otherCurrentLiab 30976000.00
commonStock 248280000.00
retainedEarnings 203499000.00
otherLiab 62010000.00
goodWill 322500000.00
otherAssets 91945000.00
cash 36136000.00
totalCurrentLiabilities 217279000.00
currentDeferredRevenue 26600000.00
netDebt 122539000.00
shortTermDebt 59416000.00
shortLongTermDebtTotal 158675000.00
otherStockholderEquity -108451000.00
propertyPlantEquipment 207658000.00
totalCurrentAssets 407227000.00
netReceivables 230046000.00
longTermDebt 99259000.00
inventory 112634000.00
accountsPayable 100287000.00
accumulatedOtherComprehensiveIncome -24235000.00
commonStockTotalEquity 248280000.00
treasuryStock -108451000.00
nonCurrrentAssetsOther 30287000.00
nonCurrentAssetsTotal 299603000.00
nonCurrentLiabilitiesTotal 170458000.00
liabilitiesAndStockholdersEquity 706830000.00
cashAndShortTermInvestments 36136000.00
propertyPlantAndEquipmentGross 207658000.00
propertyPlantAndEquipmentNet 207658000.00
commonStockSharesOutstanding 182448660.00
2001-04-30
date 2001-04-30
filing_date 2001-06-13
currency_symbol USD
totalAssets 689742000.00
otherCurrentAssets 33737000.00
totalLiab 387371000.00
totalStockholderEquity 302371000.00
otherCurrentLiab 11255000.00
commonStock 248280000.00
retainedEarnings 185840000.00
otherLiab 57651000.00
otherAssets 88302000.00
cash 34554000.00
totalCurrentLiabilities 230366000.00
currentDeferredRevenue 48910000.00
netDebt 151113000.00
shortTermDebt 86313000.00
shortLongTermDebtTotal 185667000.00
otherStockholderEquity -109835000.00
propertyPlantEquipment 203440000.00
totalCurrentAssets 398000000.00
netReceivables 216729000.00
longTermDebt 99354000.00
inventory 112980000.00
accountsPayable 83888000.00
accumulatedOtherComprehensiveIncome -21914000.00
commonStockTotalEquity 248280000.00
treasuryStock -109835000.00
nonCurrrentAssetsOther 88302000.00
nonCurrentAssetsTotal 291742000.00
nonCurrentLiabilitiesTotal 157005000.00
liabilitiesAndStockholdersEquity 689742000.00
cashAndShortTermInvestments 34554000.00
propertyPlantAndEquipmentGross 203440000.00
propertyPlantAndEquipmentNet 203440000.00
commonStockSharesOutstanding 181639984.00
2001-01-31
date 2001-01-31
filing_date 2001-03-19
currency_symbol USD
totalAssets 679960000.00
otherCurrentAssets 32384000.00
totalLiab 387531000.00
totalStockholderEquity 292429000.00
otherCurrentLiab 58753000.00
commonStock 248280000.00
retainedEarnings 171507000.00
otherLiab 68114000.00
otherAssets 88257000.00
cash 27427000.00
totalCurrentLiabilities 227247000.00
netDebt 157193000.00
shortTermDebt 92450000.00
shortLongTermDebtTotal 184620000.00
otherStockholderEquity -110125000.00
propertyPlantEquipment 201425000.00
totalCurrentAssets 390278000.00
netReceivables 217039000.00
longTermDebt 92170000.00
inventory 113428000.00
accountsPayable 76044000.00
accumulatedOtherComprehensiveIncome -17233000.00
commonStockTotalEquity 248280000.00
treasuryStock -110125000.00
nonCurrrentAssetsOther 88257000.00
nonCurrentAssetsTotal 289682000.00
nonCurrentLiabilitiesTotal 160284000.00
liabilitiesAndStockholdersEquity 679960000.00
cashAndShortTermInvestments 27427000.00
propertyPlantAndEquipmentGross 201425000.00
propertyPlantAndEquipmentNet 201425000.00
commonStockSharesOutstanding 180848000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-15
currency_symbol USD
totalAssets 676147000.00
otherCurrentAssets 35531000.00
totalLiab 403717000.00
totalStockholderEquity 272430000.00
otherCurrentLiab 58430000.00
commonStock 248280000.00
retainedEarnings 156847000.00
otherLiab 67462000.00
otherAssets 87361000.00
cash 27061000.00
totalCurrentLiabilities 243569000.00
netDebt 169422000.00
shortTermDebt 103797000.00
shortLongTermDebtTotal 196483000.00
otherStockholderEquity -109257000.00
propertyPlantEquipment 199464000.00
totalCurrentAssets 389322000.00
netReceivables 208332000.00
longTermDebt 92686000.00
inventory 118398000.00
accountsPayable 81342000.00
accumulatedOtherComprehensiveIncome -23440000.00
commonStockTotalEquity 248280000.00
treasuryStock -110628000.00
nonCurrrentAssetsOther 87361000.00
nonCurrentAssetsTotal 286825000.00
nonCurrentLiabilitiesTotal 160148000.00
liabilitiesAndStockholdersEquity 676147000.00
cashAndShortTermInvestments 27061000.00
propertyPlantAndEquipmentGross 199464000.00
propertyPlantAndEquipmentNet 199464000.00
commonStockSharesOutstanding 181827728.00
2000-07-31
date 2000-07-31
filing_date 2000-10-26
currency_symbol USD
totalAssets 669657000.00
otherCurrentAssets 29606000.00
totalLiab 389492000.00
totalStockholderEquity 280165000.00
otherCurrentLiab 68089000.00
commonStock 248280000.00
retainedEarnings 143125000.00
otherLiab 61125000.00
otherAssets 89633000.00
cash 24149000.00
totalCurrentLiabilities 235722000.00
netDebt 153809000.00
shortTermDebt 85313000.00
shortLongTermDebtTotal 177958000.00
otherStockholderEquity -100717000.00
propertyPlantEquipment 204545000.00
totalCurrentAssets 375479000.00
netReceivables 202361000.00
longTermDebt 92645000.00
inventory 119363000.00
accountsPayable 82320000.00
accumulatedOtherComprehensiveIncome -10523000.00
commonStockTotalEquity 248280000.00
treasuryStock -102735000.00
nonCurrrentAssetsOther 89633000.00
nonCurrentAssetsTotal 294178000.00
nonCurrentLiabilitiesTotal 153770000.00
liabilitiesAndStockholdersEquity 669657000.00
cashAndShortTermInvestments 24149000.00
propertyPlantAndEquipmentGross 204545000.00
propertyPlantAndEquipmentNet 204545000.00
commonStockSharesOutstanding 186656784.00
2000-04-30
date 2000-04-30
filing_date 2000-06-14
currency_symbol USD
totalAssets 696627000.00
otherCurrentAssets 29356000.00
totalLiab 414211000.00
totalStockholderEquity 282416000.00
otherCurrentLiab 101527000.00
commonStock 248280000.00
retainedEarnings 127947000.00
otherLiab 33226000.00
otherAssets 90754000.00
cash 55921000.00
totalCurrentLiabilities 287799000.00
netDebt 143451000.00
shortTermDebt 107064000.00
shortLongTermDebtTotal 199372000.00
otherStockholderEquity -85301000.00
propertyPlantEquipment 204614000.00
totalCurrentAssets 401259000.00
netReceivables 208535000.00
longTermDebt 92308000.00
inventory 107447000.00
accountsPayable 79208000.00
accumulatedOtherComprehensiveIncome -8510000.00
commonStockTotalEquity 248280000.00
treasuryStock -87883000.00
nonCurrrentAssetsOther 90754000.00
nonCurrentAssetsTotal 295368000.00
nonCurrentLiabilitiesTotal 126412000.00
liabilitiesAndStockholdersEquity 696627000.00
cashAndShortTermInvestments 55921000.00
propertyPlantAndEquipmentGross 204614000.00
propertyPlantAndEquipmentNet 204614000.00
commonStockSharesOutstanding 186195280.00
2000-01-31
date 2000-01-31
filing_date 2000-03-16
currency_symbol USD
totalAssets 611300000.00
otherCurrentAssets 29200000.00
totalLiab 323200000.00
totalStockholderEquity 288100000.00
otherCurrentLiab 88500000.00
commonStock 248300000.00
retainedEarnings 114600000.00
otherLiab 28828000.00
otherAssets 60443000.00
cash 49400000.00
totalCurrentLiabilities 200900000.00
netDebt 89500000.00
shortTermDebt 46200000.00
shortLongTermDebtTotal 138900000.00
otherStockholderEquity -69100000.00
propertyPlantEquipment 193963000.00
totalCurrentAssets 356900000.00
netReceivables 184600000.00
longTermDebt 92654000.00
inventory 93700000.00
accountsPayable 66200000.00
accumulatedOtherComprehensiveIncome -5700000.00
commonStockTotalEquity 248300000.00
treasuryStock -72627000.00
nonCurrrentAssetsOther 60400000.00
nonCurrentAssetsTotal 254400000.00
nonCurrentLiabilitiesTotal 122300000.00
liabilitiesAndStockholdersEquity 611300000.00
cashAndShortTermInvestments 49400000.00
propertyPlantAndEquipmentGross 194000000.00
propertyPlantAndEquipmentNet 194000000.00
commonStockSharesOutstanding 187292128.00
1999-10-31
date 1999-10-31
filing_date 1999-12-14
currency_symbol USD
totalAssets 573900000.00
otherCurrentAssets 28000000.00
totalLiab 296500000.00
totalStockholderEquity 277400000.00
otherCurrentLiab 86900000.00
commonStock 248300000.00
retainedEarnings 101900000.00
cash 56400000.00
totalCurrentLiabilities 176300000.00
netDebt 56200000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 112600000.00
otherStockholderEquity -70400000.00
totalCurrentAssets 350600000.00
netReceivables 181600000.00
inventory 84600000.00
accountsPayable 69400000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 248300000.00
nonCurrrentAssetsOther 34700000.00
nonCurrentAssetsTotal 223300000.00
nonCurrentLiabilitiesTotal 120200000.00
liabilitiesAndStockholdersEquity 573900000.00
cashAndShortTermInvestments 56400000.00
propertyPlantAndEquipmentGross 188600000.00
propertyPlantAndEquipmentNet 188600000.00
commonStockSharesOutstanding 188888889.00
1999-07-31
date 1999-07-31
filing_date 1999-10-29
currency_symbol USD
totalAssets 528400000.00
otherCurrentAssets 9100000.00
totalLiab 265600000.00
totalStockholderEquity 262800000.00
otherCurrentLiab 67000000.00
commonStock 248300000.00
retainedEarnings 87900000.00
cash 41900000.00
totalCurrentLiabilities 151100000.00
netDebt 65500000.00
shortTermDebt 20700000.00
shortLongTermDebtTotal 107400000.00
otherStockholderEquity -67700000.00
totalCurrentAssets 311500000.00
netReceivables 178400000.00
inventory 82100000.00
accountsPayable 63400000.00
accumulatedOtherComprehensiveIncome -5700000.00
commonStockTotalEquity 248300000.00
nonCurrrentAssetsOther 34700000.00
nonCurrentAssetsTotal 216900000.00
nonCurrentLiabilitiesTotal 114500000.00
liabilitiesAndStockholdersEquity 528400000.00
cashAndShortTermInvestments 41900000.00
propertyPlantAndEquipmentGross 182200000.00
propertyPlantAndEquipmentNet 182200000.00
commonStockSharesOutstanding 191172720.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
totalAssets 505300000.00
otherCurrentAssets 7700000.00
totalLiab 257000000.00
totalStockholderEquity 248300000.00
otherCurrentLiab 68700000.00
retainedEarnings 73000000.00
cash 20800000.00
totalCurrentLiabilities 145400000.00
netDebt 85100000.00
shortTermDebt 20600000.00
shortLongTermDebtTotal 105900000.00
otherStockholderEquity 175300000.00
totalCurrentAssets 285100000.00
netReceivables 172400000.00
inventory 84200000.00
accountsPayable 56100000.00
accumulatedOtherComprehensiveIncome -234700000.00
nonCurrrentAssetsOther 36300000.00
nonCurrentAssetsTotal 220200000.00
nonCurrentLiabilitiesTotal 111600000.00
liabilitiesAndStockholdersEquity 505300000.00
cashAndShortTermInvestments 20800000.00
propertyPlantAndEquipmentGross 183900000.00
propertyPlantAndEquipmentNet 183900000.00
commonStockSharesOutstanding 188108108.00
1999-01-31
date 1999-01-31
filing_date 1999-03-17
currency_symbol USD
totalAssets 507800000.00
otherCurrentAssets 10500000.00
totalLiab 257000000.00
totalStockholderEquity 250800000.00
otherCurrentLiab 65200000.00
retainedEarnings 60000000.00
cash 19800000.00
totalCurrentLiabilities 155100000.00
netDebt 89700000.00
shortTermDebt 34200000.00
shortLongTermDebtTotal 109500000.00
otherStockholderEquity 190800000.00
totalCurrentAssets 285800000.00
netReceivables 162700000.00
inventory 92800000.00
accountsPayable 55700000.00
accumulatedOtherComprehensiveIncome -232200000.00
nonCurrrentAssetsOther 35700000.00
nonCurrentAssetsTotal 222000000.00
nonCurrentLiabilitiesTotal 101900000.00
liabilitiesAndStockholdersEquity 507800000.00
cashAndShortTermInvestments 19800000.00
propertyPlantAndEquipmentGross 186300000.00
propertyPlantAndEquipmentNet 186300000.00
commonStockSharesOutstanding 195555556.00
1998-10-31
date 1998-10-31
filing_date 1998-12-15
currency_symbol USD
totalAssets 512200000.00
otherCurrentAssets 8700000.00
totalLiab 259300000.00
totalStockholderEquity 252900000.00
otherCurrentLiab 65600000.00
retainedEarnings 50600000.00
cash 20300000.00
totalCurrentLiabilities 158300000.00
netDebt 88700000.00
shortTermDebt 33600000.00
shortLongTermDebtTotal 109000000.00
otherStockholderEquity 202300000.00
totalCurrentAssets 294000000.00
netReceivables 166700000.00
inventory 98300000.00
accountsPayable 59100000.00
accumulatedOtherComprehensiveIncome -220500000.00
nonCurrrentAssetsOther 34800000.00
nonCurrentAssetsTotal 218200000.00
nonCurrentLiabilitiesTotal 101000000.00
liabilitiesAndStockholdersEquity 512200000.00
cashAndShortTermInvestments 20300000.00
propertyPlantAndEquipmentGross 183400000.00
propertyPlantAndEquipmentNet 183400000.00
commonStockSharesOutstanding 191428571.00
1998-07-31
date 1998-07-31
filing_date 1998-10-29
currency_symbol USD
totalAssets 499300000.00
otherCurrentAssets 7300000.00
totalLiab 243600000.00
totalStockholderEquity 255700000.00
otherCurrentLiab 62300000.00
retainedEarnings 40000000.00
cash 16100000.00
totalCurrentLiabilities 167500000.00
netDebt 80100000.00
shortTermDebt 45900000.00
shortLongTermDebtTotal 96200000.00
otherStockholderEquity 215700000.00
totalCurrentAssets 287300000.00
netReceivables 161900000.00
inventory 102000000.00
accountsPayable 59300000.00
accumulatedOtherComprehensiveIncome -212500000.00
nonCurrrentAssetsOther 33100000.00
nonCurrentAssetsTotal 212000000.00
nonCurrentLiabilitiesTotal 76100000.00
liabilitiesAndStockholdersEquity 499300000.00
cashAndShortTermInvestments 16100000.00
propertyPlantAndEquipmentGross 178900000.00
propertyPlantAndEquipmentNet 178900000.00
commonStockSharesOutstanding 200916020.00
1998-04-30
date 1998-04-30
filing_date 1998-06-12
currency_symbol USD
totalAssets 500100000.00
otherCurrentAssets 7500000.00
totalLiab 239800000.00
totalStockholderEquity 260300000.00
otherCurrentLiab 67400000.00
retainedEarnings 27900000.00
cash 20100000.00
totalCurrentLiabilities 214800000.00
netDebt 59900000.00
shortTermDebt 78100000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity 232400000.00
totalCurrentAssets 293400000.00
netReceivables 157700000.00
inventory 108100000.00
accountsPayable 69300000.00
accumulatedOtherComprehensiveIncome -208700000.00
nonCurrrentAssetsOther 32200000.00
nonCurrentAssetsTotal 206700000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 500100000.00
cashAndShortTermInvestments 20100000.00
propertyPlantAndEquipmentGross 174500000.00
propertyPlantAndEquipmentNet 174500000.00
commonStockSharesOutstanding 198750000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-13
currency_symbol USD
totalAssets 473600000.00
otherCurrentAssets 10200000.00
totalLiab 218300000.00
totalStockholderEquity 255300000.00
otherCurrentLiab 64200000.00
retainedEarnings 13000000.00
cash 6300000.00
totalCurrentLiabilities 185500000.00
netDebt 50000000.00
shortTermDebt 52200000.00
shortLongTermDebtTotal 56300000.00
otherStockholderEquity 242300000.00
totalCurrentAssets 274600000.00
netReceivables 157700000.00
inventory 100400000.00
accountsPayable 69100000.00
accumulatedOtherComprehensiveIncome -204900000.00
nonCurrrentAssetsOther 29400000.00
nonCurrentAssetsTotal 199000000.00
nonCurrentLiabilitiesTotal 32800000.00
liabilitiesAndStockholdersEquity 473600000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 169600000.00
propertyPlantAndEquipmentNet 169600000.00
commonStockSharesOutstanding 200000000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-12
currency_symbol USD
totalAssets 469300000.00
otherCurrentAssets 8200000.00
totalLiab 214700000.00
totalStockholderEquity 254600000.00
otherCurrentLiab 69800000.00
retainedEarnings 178100000.00
cash 26300000.00
totalCurrentLiabilities 181000000.00
netDebt 23800000.00
shortTermDebt 45700000.00
shortLongTermDebtTotal 50100000.00
otherStockholderEquity 76500000.00
totalCurrentAssets 280900000.00
netReceivables 153900000.00
inventory 92500000.00
accountsPayable 65500000.00
accumulatedOtherComprehensiveIncome -202800000.00
nonCurrrentAssetsOther 28500000.00
nonCurrentAssetsTotal 188400000.00
nonCurrentLiabilitiesTotal 33700000.00
liabilitiesAndStockholdersEquity 469300000.00
cashAndShortTermInvestments 26300000.00
propertyPlantAndEquipmentGross 159900000.00
propertyPlantAndEquipmentNet 159900000.00
commonStockSharesOutstanding 200000000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-29
currency_symbol USD
totalAssets 454400000.00
otherCurrentAssets 7200000.00
totalLiab 210500000.00
totalStockholderEquity 243900000.00
otherCurrentLiab 65300000.00
retainedEarnings 167400000.00
cash 14300000.00
totalCurrentLiabilities 176300000.00
netDebt 32600000.00
shortTermDebt 42700000.00
shortLongTermDebtTotal 46900000.00
otherStockholderEquity 76500000.00
totalCurrentAssets 268800000.00
netReceivables 161400000.00
inventory 85900000.00
accountsPayable 68300000.00
accumulatedOtherComprehensiveIncome -199600000.00
nonCurrrentAssetsOther 31000000.00
nonCurrentAssetsTotal 185600000.00
nonCurrentLiabilitiesTotal 34200000.00
liabilitiesAndStockholdersEquity 454400000.00
cashAndShortTermInvestments 14300000.00
propertyPlantAndEquipmentGross 154600000.00
propertyPlantAndEquipmentNet 154600000.00
commonStockSharesOutstanding 204867064.00
1997-04-30
date 1997-04-30
filing_date 1997-06-13
currency_symbol USD
totalAssets 436000000.00
otherCurrentAssets 9300000.00
totalLiab 192500000.00
totalStockholderEquity 243500000.00
otherCurrentLiab 72800000.00
retainedEarnings 156100000.00
cash 21900000.00
totalCurrentLiabilities 158900000.00
netDebt 9100000.00
shortTermDebt 22500000.00
shortLongTermDebtTotal 31000000.00
otherStockholderEquity 87400000.00
totalCurrentAssets 259700000.00
netReceivables 147900000.00
inventory 80600000.00
accountsPayable 63600000.00
accumulatedOtherComprehensiveIncome -191900000.00
nonCurrrentAssetsOther 30200000.00
nonCurrentAssetsTotal 176300000.00
nonCurrentLiabilitiesTotal 33600000.00
liabilitiesAndStockholdersEquity 436000000.00
cashAndShortTermInvestments 21900000.00
propertyPlantAndEquipmentGross 146100000.00
propertyPlantAndEquipmentNet 146100000.00
commonStockSharesOutstanding 202857143.00
1997-01-31
date 1997-01-31
filing_date 1997-03-13
currency_symbol USD
totalAssets 410200000.00
otherCurrentAssets 13300000.00
totalLiab 173000000.00
totalStockholderEquity 237200000.00
otherCurrentLiab 65900000.00
retainedEarnings 145600000.00
cash 26400000.00
totalCurrentLiabilities 140600000.00
netDebt -6300000.00
shortTermDebt 12700000.00
shortLongTermDebtTotal 20100000.00
otherStockholderEquity 91600000.00
totalCurrentAssets 253500000.00
netReceivables 134400000.00
inventory 79400000.00
accountsPayable 62000000.00
accumulatedOtherComprehensiveIncome -191400000.00
nonCurrrentAssetsOther 24500000.00
nonCurrentAssetsTotal 156700000.00
nonCurrentLiabilitiesTotal 32400000.00
liabilitiesAndStockholdersEquity 410200000.00
cashAndShortTermInvestments 26400000.00
propertyPlantAndEquipmentGross 132200000.00
propertyPlantAndEquipmentNet 132200000.00
commonStockSharesOutstanding 200000000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-16
currency_symbol USD
totalAssets 405500000.00
otherCurrentAssets 12200000.00
totalLiab 173600000.00
totalStockholderEquity 231900000.00
otherCurrentLiab 67600000.00
retainedEarnings 137800000.00
cash 26300000.00
totalCurrentLiabilities 141700000.00
netDebt -5100000.00
shortTermDebt 13800000.00
shortLongTermDebtTotal 21200000.00
otherStockholderEquity 94100000.00
totalCurrentAssets 250200000.00
netReceivables 134800000.00
inventory 76900000.00
accountsPayable 60300000.00
accumulatedOtherComprehensiveIncome -187400000.00
nonCurrrentAssetsOther 26500000.00
nonCurrentAssetsTotal 155300000.00
nonCurrentLiabilitiesTotal 31900000.00
liabilitiesAndStockholdersEquity 405500000.00
cashAndShortTermInvestments 26300000.00
propertyPlantAndEquipmentGross 128800000.00
propertyPlantAndEquipmentNet 128800000.00
commonStockSharesOutstanding 201739130.00
1996-07-31
date 1996-07-31
filing_date 1996-10-29
currency_symbol USD
totalAssets 402900000.00
otherCurrentAssets 10800000.00
totalLiab 174000000.00
totalStockholderEquity 228900000.00
otherCurrentLiab 63500000.00
retainedEarnings 128800000.00
cash 30900000.00
totalCurrentLiabilities 138600000.00
netDebt -7800000.00
shortTermDebt 13100000.00
shortLongTermDebtTotal 23100000.00
otherStockholderEquity 100100000.00
totalCurrentAssets 250800000.00
netReceivables 137100000.00
inventory 72000000.00
accountsPayable 62000000.00
accumulatedOtherComprehensiveIncome -183100000.00
nonCurrrentAssetsOther 27200000.00
nonCurrentAssetsTotal 152100000.00
nonCurrentLiabilitiesTotal 35400000.00
liabilitiesAndStockholdersEquity 402900000.00
cashAndShortTermInvestments 30900000.00
propertyPlantAndEquipmentGross 124900000.00
propertyPlantAndEquipmentNet 124900000.00
commonStockSharesOutstanding 207904192.00
1996-04-30
date 1996-04-30
filing_date 1996-06-14
currency_symbol USD
totalAssets 388400000.00
otherCurrentAssets 5100000.00
totalLiab 165400000.00
totalStockholderEquity 223000000.00
otherCurrentLiab 53300000.00
retainedEarnings 119700000.00
cash 30200000.00
totalCurrentLiabilities 125200000.00
netDebt -700000.00
shortTermDebt 15900000.00
shortLongTermDebtTotal 29500000.00
otherStockholderEquity 103300000.00
totalCurrentAssets 251000000.00
netReceivables 145000000.00
inventory 70700000.00
accountsPayable 56000000.00
accumulatedOtherComprehensiveIncome -183400000.00
nonCurrrentAssetsOther 22800000.00
nonCurrentAssetsTotal 137400000.00
nonCurrentLiabilitiesTotal 40200000.00
liabilitiesAndStockholdersEquity 388400000.00
cashAndShortTermInvestments 30200000.00
propertyPlantAndEquipmentGross 114600000.00
propertyPlantAndEquipmentNet 114600000.00
commonStockSharesOutstanding 201600000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-14
currency_symbol USD
totalAssets 384800000.00
otherCurrentAssets 19000000.00
totalLiab 170700000.00
totalStockholderEquity 214100000.00
otherCurrentLiab 51100000.00
retainedEarnings 109300000.00
cash 27600000.00
totalCurrentLiabilities 130900000.00
netDebt 6600000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 34200000.00
otherStockholderEquity 104800000.00
totalCurrentAssets 252200000.00
netReceivables 138400000.00
inventory 67200000.00
accountsPayable 59300000.00
accumulatedOtherComprehensiveIncome -181000000.00
nonCurrrentAssetsOther 21400000.00
nonCurrentAssetsTotal 132600000.00
nonCurrentLiabilitiesTotal 39800000.00
liabilitiesAndStockholdersEquity 384800000.00
cashAndShortTermInvestments 27600000.00
propertyPlantAndEquipmentGross 111200000.00
propertyPlantAndEquipmentNet 111200000.00
commonStockSharesOutstanding 204444444.00
1995-10-31
date 1995-10-31
filing_date 1995-12-14
currency_symbol USD
totalAssets 380300000.00
otherCurrentAssets 8200000.00
totalLiab 164700000.00
totalStockholderEquity 215600000.00
otherCurrentLiab 47500000.00
retainedEarnings 102100000.00
cash 28200000.00
totalCurrentLiabilities 126100000.00
netDebt 9700000.00
shortTermDebt 24300000.00
shortLongTermDebtTotal 37900000.00
otherStockholderEquity 113500000.00
totalCurrentAssets 248600000.00
netReceivables 143100000.00
inventory 69100000.00
accountsPayable 54300000.00
accumulatedOtherComprehensiveIncome -178900000.00
nonCurrrentAssetsOther 21900000.00
nonCurrentAssetsTotal 131700000.00
nonCurrentLiabilitiesTotal 38600000.00
liabilitiesAndStockholdersEquity 380300000.00
cashAndShortTermInvestments 28200000.00
propertyPlantAndEquipmentGross 109800000.00
propertyPlantAndEquipmentNet 109800000.00
commonStockSharesOutstanding 202000000.00
1995-07-31
date 1995-07-31
filing_date 1995-10-27
currency_symbol USD
totalAssets 381000000.00
otherCurrentAssets 8700000.00
totalLiab 159800000.00
totalStockholderEquity 221200000.00
otherCurrentLiab 49300000.00
retainedEarnings 93700000.00
cash 28600000.00
totalCurrentLiabilities 123700000.00
netDebt 2400000.00
shortTermDebt 20800000.00
shortLongTermDebtTotal 31000000.00
otherStockholderEquity 127500000.00
totalCurrentAssets 247900000.00
netReceivables 137200000.00
inventory 73400000.00
accountsPayable 53600000.00
accumulatedOtherComprehensiveIncome -181600000.00
nonCurrrentAssetsOther 22500000.00
nonCurrentAssetsTotal 133100000.00
nonCurrentLiabilitiesTotal 36100000.00
liabilitiesAndStockholdersEquity 381000000.00
cashAndShortTermInvestments 28600000.00
propertyPlantAndEquipmentGross 110600000.00
propertyPlantAndEquipmentNet 110600000.00
commonStockSharesOutstanding 212413793.00
1995-04-30
date 1995-04-30
filing_date 1995-06-13
currency_symbol USD
totalAssets 382600000.00
otherCurrentAssets 8000000.00
totalLiab 168900000.00
totalStockholderEquity 213700000.00
otherCurrentLiab 55100000.00
retainedEarnings 88100000.00
cash 37300000.00
totalCurrentLiabilities 131400000.00
netDebt -300000.00
shortTermDebt 24500000.00
shortLongTermDebtTotal 37000000.00
otherStockholderEquity 125600000.00
totalCurrentAssets 253000000.00
netReceivables 138500000.00
inventory 69200000.00
accountsPayable 51800000.00
accumulatedOtherComprehensiveIncome -178500000.00
nonCurrrentAssetsOther 20900000.00
nonCurrentAssetsTotal 129600000.00
nonCurrentLiabilitiesTotal 37500000.00
liabilitiesAndStockholdersEquity 382600000.00
cashAndShortTermInvestments 37300000.00
propertyPlantAndEquipmentGross 108700000.00
propertyPlantAndEquipmentNet 108700000.00
commonStockSharesOutstanding 209090909.00
1995-01-31
date 1995-01-31
filing_date 1995-03-14
currency_symbol USD
totalAssets 357400000.00
otherCurrentAssets 10100000.00
totalLiab 159500000.00
totalStockholderEquity 197900000.00
otherCurrentLiab 49000000.00
retainedEarnings 78600000.00
cash 37300000.00
totalCurrentLiabilities 122700000.00
netDebt 5400000.00
shortTermDebt 26800000.00
shortLongTermDebtTotal 42700000.00
otherStockholderEquity 119300000.00
totalCurrentAssets 236200000.00
netReceivables 126200000.00
inventory 62600000.00
accountsPayable 46900000.00
accumulatedOtherComprehensiveIncome -166300000.00
nonCurrrentAssetsOther 19800000.00
nonCurrentAssetsTotal 121200000.00
nonCurrentLiabilitiesTotal 36800000.00
liabilitiesAndStockholdersEquity 357400000.00
cashAndShortTermInvestments 37300000.00
propertyPlantAndEquipmentGross 101400000.00
propertyPlantAndEquipmentNet 101400000.00
commonStockSharesOutstanding 205333333.00
1994-10-31
date 1994-10-31
filing_date 1994-12-15
currency_symbol USD
totalAssets 346500000.00
otherCurrentAssets 10800000.00
totalLiab 152500000.00
totalStockholderEquity 194000000.00
otherCurrentLiab 52100000.00
retainedEarnings 73000000.00
cash 29300000.00
totalCurrentLiabilities 118500000.00
netDebt 7800000.00
shortTermDebt 21200000.00
shortLongTermDebtTotal 37100000.00
otherStockholderEquity 121000000.00
totalCurrentAssets 228500000.00
netReceivables 127800000.00
inventory 60600000.00
accountsPayable 45200000.00
accumulatedOtherComprehensiveIncome -163500000.00
nonCurrrentAssetsOther 17800000.00
nonCurrentAssetsTotal 118000000.00
nonCurrentLiabilitiesTotal 34000000.00
liabilitiesAndStockholdersEquity 346500000.00
cashAndShortTermInvestments 29300000.00
propertyPlantAndEquipmentGross 100200000.00
propertyPlantAndEquipmentNet 100200000.00
commonStockSharesOutstanding 211111111.00
1994-07-31
date 1994-07-31
filing_date 1994-10-28
currency_symbol USD
totalAssets 337400000.00
otherCurrentAssets 15000000.00
totalLiab 147700000.00
totalStockholderEquity 189700000.00
otherCurrentLiab 54300000.00
retainedEarnings 65700000.00
cash 22900000.00
totalCurrentLiabilities 115800000.00
netDebt 10100000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity 124000000.00
totalCurrentAssets 220300000.00
netReceivables 122200000.00
inventory 60200000.00
accountsPayable 44500000.00
accumulatedOtherComprehensiveIncome -159400000.00
nonCurrrentAssetsOther 17500000.00
nonCurrentAssetsTotal 117100000.00
nonCurrentLiabilitiesTotal 31900000.00
liabilitiesAndStockholdersEquity 337400000.00
cashAndShortTermInvestments 22900000.00
propertyPlantAndEquipmentGross 99600000.00
propertyPlantAndEquipmentNet 99600000.00
commonStockSharesOutstanding 218723404.00
1994-04-30
date 1994-04-30
filing_date 1994-06-10
currency_symbol USD
totalAssets 320500000.00
otherCurrentAssets 9900000.00
totalLiab 134600000.00
totalStockholderEquity 185900000.00
otherCurrentLiab 48400000.00
retainedEarnings 58600000.00
cash 32800000.00
totalCurrentLiabilities 102500000.00
netDebt -2200000.00
shortTermDebt 12100000.00
shortLongTermDebtTotal 30600000.00
otherStockholderEquity 127300000.00
totalCurrentAssets 210700000.00
netReceivables 112900000.00
inventory 55100000.00
accountsPayable 42000000.00
accumulatedOtherComprehensiveIncome -153300000.00
nonCurrrentAssetsOther 15300000.00
nonCurrentAssetsTotal 109800000.00
nonCurrentLiabilitiesTotal 32100000.00
liabilitiesAndStockholdersEquity 320500000.00
cashAndShortTermInvestments 32800000.00
propertyPlantAndEquipmentGross 94500000.00
propertyPlantAndEquipmentNet 94500000.00
commonStockSharesOutstanding 215555556.00
1994-01-31
date 1994-01-31
filing_date 1994-03-16
currency_symbol USD
totalAssets 300500000.00
otherCurrentAssets 10100000.00
totalLiab 120600000.00
totalStockholderEquity 179900000.00
otherCurrentLiab 45300000.00
retainedEarnings 51000000.00
cash 31700000.00
totalCurrentLiabilities 89800000.00
netDebt -2800000.00
shortTermDebt 10300000.00
shortLongTermDebtTotal 28900000.00
otherStockholderEquity 128900000.00
totalCurrentAssets 193700000.00
netReceivables 104000000.00
inventory 47900000.00
accountsPayable 34200000.00
accumulatedOtherComprehensiveIncome -147100000.00
nonCurrrentAssetsOther 14800000.00
nonCurrentAssetsTotal 106800000.00
nonCurrentLiabilitiesTotal 30800000.00
liabilitiesAndStockholdersEquity 300500000.00
cashAndShortTermInvestments 31700000.00
propertyPlantAndEquipmentGross 92000000.00
propertyPlantAndEquipmentNet 92000000.00
commonStockSharesOutstanding 206666667.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 302900000.00
otherCurrentAssets 11300000.00
totalLiab 122300000.00
totalStockholderEquity 180600000.00
otherCurrentLiab 47000000.00
retainedEarnings 125500000.00
cash 31800000.00
totalCurrentLiabilities 91200000.00
netDebt -5600000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 26200000.00
otherStockholderEquity 55100000.00
totalCurrentAssets 197200000.00
netReceivables 106300000.00
inventory 47800000.00
accountsPayable 36800000.00
accumulatedOtherComprehensiveIncome -145900000.00
nonCurrrentAssetsOther 14300000.00
nonCurrentAssetsTotal 105700000.00
nonCurrentLiabilitiesTotal 31100000.00
liabilitiesAndStockholdersEquity 302900000.00
cashAndShortTermInvestments 31800000.00
propertyPlantAndEquipmentGross 91400000.00
propertyPlantAndEquipmentNet 91400000.00
commonStockSharesOutstanding 217777778.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 300200000.00
otherCurrentAssets 11700000.00
totalLiab 126200000.00
totalStockholderEquity 174000000.00
otherCurrentLiab 47900000.00
retainedEarnings 117300000.00
cash 32100000.00
totalCurrentLiabilities 93700000.00
netDebt -5600000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 26500000.00
otherStockholderEquity 56700000.00
totalCurrentAssets 196000000.00
netReceivables 103300000.00
inventory 48900000.00
accountsPayable 38200000.00
accumulatedOtherComprehensiveIncome -143300000.00
nonCurrrentAssetsOther 13700000.00
nonCurrentAssetsTotal 104200000.00
nonCurrentLiabilitiesTotal 32500000.00
liabilitiesAndStockholdersEquity 300200000.00
cashAndShortTermInvestments 32100000.00
propertyPlantAndEquipmentGross 90500000.00
propertyPlantAndEquipmentNet 90500000.00
commonStockSharesOutstanding 221176471.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalAssets 279200000.00
otherCurrentAssets 6900000.00
totalLiab 113900000.00
totalStockholderEquity 165300000.00
otherCurrentLiab 41800000.00
retainedEarnings 109800000.00
cash 26900000.00
totalCurrentLiabilities 81500000.00
netDebt 200000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 27100000.00
otherStockholderEquity 55500000.00
totalCurrentAssets 175400000.00
netReceivables 98000000.00
inventory 43600000.00
accountsPayable 33900000.00
accumulatedOtherComprehensiveIncome -137800000.00
nonCurrrentAssetsOther 14700000.00
nonCurrentAssetsTotal 103800000.00
nonCurrentLiabilitiesTotal 32400000.00
liabilitiesAndStockholdersEquity 279200000.00
cashAndShortTermInvestments 26900000.00
propertyPlantAndEquipmentGross 89100000.00
propertyPlantAndEquipmentNet 89100000.00
commonStockSharesOutstanding 220000000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 276500000.00
otherCurrentAssets 10400000.00
totalLiab 110200000.00
totalStockholderEquity 166300000.00
otherCurrentLiab 39100000.00
retainedEarnings 103500000.00
cash 25100000.00
totalCurrentLiabilities 76700000.00
netDebt 4800000.00
shortTermDebt 8200000.00
shortLongTermDebtTotal 29900000.00
otherStockholderEquity 62800000.00
totalCurrentAssets 174600000.00
netReceivables 97800000.00
inventory 41300000.00
accountsPayable 29400000.00
accumulatedOtherComprehensiveIncome -133300000.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 101900000.00
nonCurrentLiabilitiesTotal 33500000.00
liabilitiesAndStockholdersEquity 276500000.00
cashAndShortTermInvestments 25100000.00
propertyPlantAndEquipmentGross 87900000.00
propertyPlantAndEquipmentNet 87900000.00
commonStockSharesOutstanding 208000000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 285000000.00
otherCurrentAssets 9800000.00
totalLiab 118200000.00
totalStockholderEquity 166800000.00
otherCurrentLiab 39700000.00
retainedEarnings 99700000.00
cash 28600000.00
totalCurrentLiabilities 82400000.00
netDebt 5000000.00
shortTermDebt 11100000.00
shortLongTermDebtTotal 33600000.00
otherStockholderEquity 67100000.00
totalCurrentAssets 181100000.00
netReceivables 99500000.00
inventory 43200000.00
accountsPayable 31600000.00
accumulatedOtherComprehensiveIncome -133100000.00
nonCurrrentAssetsOther 13300000.00
nonCurrentAssetsTotal 103900000.00
nonCurrentLiabilitiesTotal 35800000.00
liabilitiesAndStockholdersEquity 285000000.00
cashAndShortTermInvestments 28600000.00
propertyPlantAndEquipmentGross 90600000.00
propertyPlantAndEquipmentNet 90600000.00
commonStockSharesOutstanding 210000000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 286300000.00
otherCurrentAssets 11200000.00
totalLiab 126000000.00
totalStockholderEquity 160300000.00
otherCurrentLiab 38400000.00
retainedEarnings 94800000.00
cash 31100000.00
totalCurrentLiabilities 90000000.00
netDebt 3800000.00
shortTermDebt 11400000.00
shortLongTermDebtTotal 34900000.00
otherStockholderEquity 65500000.00
totalCurrentAssets 187400000.00
netReceivables 99100000.00
inventory 46000000.00
accountsPayable 40200000.00
accumulatedOtherComprehensiveIncome -129100000.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 98900000.00
nonCurrentLiabilitiesTotal 36000000.00
liabilitiesAndStockholdersEquity 286300000.00
cashAndShortTermInvestments 31100000.00
propertyPlantAndEquipmentGross 84900000.00
propertyPlantAndEquipmentNet 84900000.00
commonStockSharesOutstanding 224347826.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalAssets 257800000.00
otherCurrentAssets 7200000.00
totalLiab 110700000.00
totalStockholderEquity 147100000.00
otherCurrentLiab 34100000.00
retainedEarnings 90700000.00
cash 31200000.00
totalCurrentLiabilities 74900000.00
netDebt -800000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 30400000.00
otherStockholderEquity 56400000.00
totalCurrentAssets 169800000.00
netReceivables 90900000.00
inventory 40500000.00
accountsPayable 34100000.00
accumulatedOtherComprehensiveIncome -123900000.00
nonCurrrentAssetsOther 11500000.00
nonCurrentAssetsTotal 88000000.00
nonCurrentLiabilitiesTotal 35800000.00
liabilitiesAndStockholdersEquity 257800000.00
cashAndShortTermInvestments 31200000.00
propertyPlantAndEquipmentGross 76500000.00
propertyPlantAndEquipmentNet 76500000.00
commonStockSharesOutstanding 224615385.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 263000000.00
otherCurrentAssets 8500000.00
totalLiab 115400000.00
totalStockholderEquity 147600000.00
otherCurrentLiab 37000000.00
retainedEarnings 123400000.00
cash 28700000.00
totalCurrentLiabilities 79600000.00
netDebt 3200000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 31900000.00
otherStockholderEquity 24200000.00
totalCurrentAssets 174600000.00
netReceivables 92700000.00
inventory 44700000.00
accountsPayable 34800000.00
accumulatedOtherComprehensiveIncome -122900000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 88400000.00
nonCurrentLiabilitiesTotal 35800000.00
liabilitiesAndStockholdersEquity 263000000.00
cashAndShortTermInvestments 28700000.00
propertyPlantAndEquipmentGross 77900000.00
propertyPlantAndEquipmentNet 77900000.00
commonStockSharesOutstanding 217777778.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 254100000.00
otherCurrentAssets 11900000.00
totalLiab 112300000.00
totalStockholderEquity 141800000.00
otherCurrentLiab 38500000.00
retainedEarnings 119800000.00
cash 30200000.00
totalCurrentLiabilities 76100000.00
netDebt -400000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 29800000.00
otherStockholderEquity 22000000.00
totalCurrentAssets 169800000.00
netReceivables 89700000.00
inventory 38000000.00
accountsPayable 33300000.00
accumulatedOtherComprehensiveIncome -117100000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 84300000.00
nonCurrentLiabilitiesTotal 36200000.00
liabilitiesAndStockholdersEquity 254100000.00
cashAndShortTermInvestments 30200000.00
propertyPlantAndEquipmentGross 74300000.00
propertyPlantAndEquipmentNet 74300000.00
commonStockSharesOutstanding 221818182.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 253200000.00
otherCurrentAssets 12000000.00
totalLiab 114300000.00
totalStockholderEquity 138900000.00
otherCurrentLiab 38800000.00
retainedEarnings 114500000.00
cash 35100000.00
totalCurrentLiabilities 77500000.00
netDebt -3000000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 32100000.00
otherStockholderEquity 24400000.00
totalCurrentAssets 169400000.00
netReceivables 83900000.00
inventory 38400000.00
accountsPayable 32300000.00
accumulatedOtherComprehensiveIncome -114300000.00
nonCurrrentAssetsOther 10900000.00
nonCurrentAssetsTotal 83800000.00
nonCurrentLiabilitiesTotal 36800000.00
liabilitiesAndStockholdersEquity 253200000.00
cashAndShortTermInvestments 35100000.00
propertyPlantAndEquipmentGross 72900000.00
propertyPlantAndEquipmentNet 72900000.00
commonStockSharesOutstanding 228571429.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalAssets 254400000.00
otherCurrentAssets 14000000.00
totalLiab 120500000.00
totalStockholderEquity 133900000.00
otherCurrentLiab 42100000.00
retainedEarnings 109800000.00
cash 32000000.00
totalCurrentLiabilities 82900000.00
netDebt 1600000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 33600000.00
otherStockholderEquity 24100000.00
totalCurrentAssets 175300000.00
netReceivables 83800000.00
inventory 45500000.00
accountsPayable 35000000.00
accumulatedOtherComprehensiveIncome -115700000.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 79100000.00
nonCurrentLiabilitiesTotal 37600000.00
liabilitiesAndStockholdersEquity 254400000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 69800000.00
propertyPlantAndEquipmentNet 69800000.00
commonStockSharesOutstanding 225454545.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 255400000.00
otherCurrentAssets 11900000.00
totalLiab 118600000.00
totalStockholderEquity 136800000.00
otherCurrentLiab 39700000.00
retainedEarnings 104700000.00
cash 31400000.00
totalCurrentLiabilities 79600000.00
netDebt 4900000.00
shortTermDebt 8200000.00
shortLongTermDebtTotal 36300000.00
otherStockholderEquity 32100000.00
totalCurrentAssets 176600000.00
netReceivables 87100000.00
inventory 46200000.00
accountsPayable 31700000.00
accumulatedOtherComprehensiveIncome -121100000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 78800000.00
nonCurrentLiabilitiesTotal 39000000.00
liabilitiesAndStockholdersEquity 255400000.00
cashAndShortTermInvestments 31400000.00
propertyPlantAndEquipmentGross 70500000.00
propertyPlantAndEquipmentNet 70500000.00
commonStockSharesOutstanding 222222222.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalAssets 250800000.00
otherCurrentAssets 8600000.00
totalLiab 112900000.00
totalStockholderEquity 137900000.00
otherCurrentLiab 35700000.00
retainedEarnings 101100000.00
cash 30800000.00
totalCurrentLiabilities 74200000.00
netDebt 5800000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 36600000.00
otherStockholderEquity 36800000.00
totalCurrentAssets 172500000.00
netReceivables 86100000.00
inventory 47000000.00
accountsPayable 30100000.00
accumulatedOtherComprehensiveIncome -117900000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 78300000.00
nonCurrentLiabilitiesTotal 38700000.00
liabilitiesAndStockholdersEquity 250800000.00
cashAndShortTermInvestments 30800000.00
propertyPlantAndEquipmentGross 70200000.00
propertyPlantAndEquipmentNet 70200000.00
commonStockSharesOutstanding 221538462.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalAssets 245900000.00
otherCurrentAssets 8800000.00
totalLiab 117100000.00
totalStockholderEquity 128800000.00
otherCurrentLiab 38200000.00
retainedEarnings 95000000.00
cash 38400000.00
totalCurrentLiabilities 79900000.00
netDebt 1300000.00
shortTermDebt 11400000.00
shortLongTermDebtTotal 39700000.00
otherStockholderEquity 33800000.00
totalCurrentAssets 168500000.00
netReceivables 76400000.00
inventory 44900000.00
accountsPayable 30300000.00
accumulatedOtherComprehensiveIncome -112600000.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 77400000.00
nonCurrentLiabilitiesTotal 37200000.00
liabilitiesAndStockholdersEquity 245900000.00
cashAndShortTermInvestments 38400000.00
propertyPlantAndEquipmentGross 68300000.00
propertyPlantAndEquipmentNet 68300000.00
commonStockSharesOutstanding 227027027.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalAssets 230400000.00
otherCurrentAssets 10400000.00
totalLiab 108900000.00
totalStockholderEquity 121500000.00
otherCurrentLiab 37200000.00
retainedEarnings 90900000.00
cash 23400000.00
totalCurrentLiabilities 70000000.00
netDebt 12300000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 35700000.00
otherStockholderEquity 30600000.00
totalCurrentAssets 154700000.00
netReceivables 81200000.00
inventory 39700000.00
accountsPayable 27100000.00
accumulatedOtherComprehensiveIncome -109600000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 75700000.00
nonCurrentLiabilitiesTotal 38900000.00
liabilitiesAndStockholdersEquity 230400000.00
cashAndShortTermInvestments 23400000.00
propertyPlantAndEquipmentGross 65500000.00
propertyPlantAndEquipmentNet 65500000.00
commonStockSharesOutstanding 224615385.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 219000000.00
otherCurrentAssets 8500000.00
totalLiab 102300000.00
totalStockholderEquity 116700000.00
otherCurrentLiab 30200000.00
retainedEarnings 84600000.00
cash 15400000.00
totalCurrentLiabilities 62700000.00
netDebt 22200000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 37600000.00
otherStockholderEquity 32100000.00
totalCurrentAssets 143800000.00
netReceivables 77600000.00
inventory 42300000.00
accountsPayable 25200000.00
accumulatedOtherComprehensiveIncome -108800000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 75200000.00
nonCurrentLiabilitiesTotal 39600000.00
liabilitiesAndStockholdersEquity 219000000.00
cashAndShortTermInvestments 15400000.00
propertyPlantAndEquipmentGross 65300000.00
propertyPlantAndEquipmentNet 65300000.00
commonStockSharesOutstanding 228571429.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalAssets 213500000.00
otherCurrentAssets 7700000.00
totalLiab 101000000.00
totalStockholderEquity 112500000.00
otherCurrentLiab 30000000.00
retainedEarnings 81500000.00
cash 9400000.00
totalCurrentLiabilities 61700000.00
netDebt 26500000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 35900000.00
otherStockholderEquity 31000000.00
totalCurrentAssets 139600000.00
netReceivables 82100000.00
inventory 40400000.00
accountsPayable 26300000.00
accumulatedOtherComprehensiveIncome -106100000.00
nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 73900000.00
nonCurrentLiabilitiesTotal 39300000.00
liabilitiesAndStockholdersEquity 213500000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 62900000.00
propertyPlantAndEquipmentNet 62900000.00
commonStockSharesOutstanding 235000000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
totalAssets 204800000.00
otherCurrentAssets 7600000.00
totalLiab 97300000.00
totalStockholderEquity 107500000.00
otherCurrentLiab 49400000.00
retainedEarnings 77700000.00
cash 6200000.00
totalCurrentLiabilities 58000000.00
netDebt 33200000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 39400000.00
otherStockholderEquity 29800000.00
totalCurrentAssets 130800000.00
netReceivables 70900000.00
inventory 46100000.00
accumulatedOtherComprehensiveIncome -102600000.00
nonCurrrentAssetsOther 12100000.00
nonCurrentAssetsTotal 74000000.00
nonCurrentLiabilitiesTotal 39300000.00
liabilitiesAndStockholdersEquity 204800000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 61900000.00
propertyPlantAndEquipmentNet 61900000.00
commonStockSharesOutstanding 228148148.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
commonStockSharesOutstanding 228912000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
commonStockSharesOutstanding 228720000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
commonStockSharesOutstanding 228656000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
totalAssets 193500000.00
otherCurrentAssets 4900000.00
totalLiab 96200000.00
totalStockholderEquity 97300000.00
otherCurrentLiab 48300000.00
retainedEarnings 65900000.00
cash 7300000.00
totalCurrentLiabilities 52200000.00
netDebt 30400000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 37700000.00
otherStockholderEquity 31400000.00
totalCurrentAssets 122600000.00
netReceivables 66000000.00
inventory 44400000.00
accumulatedOtherComprehensiveIncome -95900000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 70900000.00
nonCurrentLiabilitiesTotal 44000000.00
liabilitiesAndStockholdersEquity 193500000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 62200000.00
propertyPlantAndEquipmentNet 62200000.00
commonStockSharesOutstanding 231428571.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
commonStockSharesOutstanding 233840000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
commonStockSharesOutstanding 233840000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
commonStockSharesOutstanding 233840000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
totalAssets 200800000.00
otherCurrentAssets 12800000.00
totalLiab 90300000.00
totalStockholderEquity 110500000.00
otherCurrentLiab 40300000.00
retainedEarnings 94200000.00
cash 28900000.00
totalCurrentLiabilities 44600000.00
netDebt 10800000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 39700000.00
otherStockholderEquity 16300000.00
totalCurrentAssets 128400000.00
netReceivables 57400000.00
inventory 29300000.00
accumulatedOtherComprehensiveIncome -88900000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 72400000.00
nonCurrentLiabilitiesTotal 45700000.00
liabilitiesAndStockholdersEquity 200800000.00
cashAndShortTermInvestments 28900000.00
propertyPlantAndEquipmentGross 62600000.00
propertyPlantAndEquipmentNet 62600000.00
commonStockSharesOutstanding 244444444.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
commonStockSharesOutstanding 240256000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
commonStockSharesOutstanding 248128000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
commonStockSharesOutstanding 253696000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
totalAssets 191300000.00
otherCurrentAssets 9500000.00
totalLiab 77700000.00
totalStockholderEquity 113600000.00
otherCurrentLiab 45900000.00
retainedEarnings 86700000.00
cash 35800000.00
totalCurrentLiabilities 50500000.00
netDebt -14500000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 21300000.00
otherStockholderEquity 26900000.00
totalCurrentAssets 125600000.00
netReceivables 54600000.00
inventory 25700000.00
accumulatedOtherComprehensiveIncome -79700000.00
nonCurrrentAssetsOther 11300000.00
nonCurrentAssetsTotal 65700000.00
nonCurrentLiabilitiesTotal 27200000.00
liabilitiesAndStockholdersEquity 191300000.00
cashAndShortTermInvestments 35800000.00
propertyPlantAndEquipmentGross 54400000.00
propertyPlantAndEquipmentNet 54400000.00
commonStockSharesOutstanding 249600000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
commonStockSharesOutstanding 253216000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
commonStockSharesOutstanding 253216000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
commonStockSharesOutstanding 251584000.00
yearly
2023-07-31
date 2023-07-31
filing_date 2023-09-22
currency_symbol USD
totalAssets 2770500000.00
intangibleAssets 188100000.00
otherCurrentAssets 81100000.00
totalLiab 1449800000.00
totalStockholderEquity 1320700000.00
otherCurrentLiab 267100000.00
commonStock 758200000.00
capitalStock 758200000.00
retainedEarnings 2087800000.00
otherLiab 154400000.00
goodWill 481100000.00
otherAssets 162400000.00
cash 187100000.00
cashAndEquivalents 187100000.00
totalCurrentLiabilities 756400000.00
currentDeferredRevenue 25300000.00
netDebt 468600000.00
shortTermDebt 159100000.00
shortLongTermDebt 159100000.00
shortLongTermDebtTotal 655700000.00
otherStockholderEquity -1352800000.00
propertyPlantEquipment 652900000.00
totalCurrentAssets 1286000000.00
netTangibleAssets 651500000.00
netReceivables 599700000.00
longTermDebt 496600000.00
inventory 418100000.00
accountsPayable 304900000.00
accumulatedOtherComprehensiveIncome -172500000.00
nonCurrrentAssetsOther 162400000.00
nonCurrentAssetsTotal 1484500000.00
longTermDebtTotal 496600000.00
nonCurrentLiabilitiesOther 108000000.00
nonCurrentLiabilitiesTotal 693400000.00
capitalSurpluse 24800000.00
liabilitiesAndStockholdersEquity 2770500000.00
cashAndShortTermInvestments 187100000.00
propertyPlantAndEquipmentGross 1698800000.00
propertyPlantAndEquipmentNet 652900000.00
netWorkingCapital 529600000.00
netInvestedCapital 655700000.00
commonStockSharesOutstanding 123600000.00
2022-07-31
date 2022-07-31
filing_date 2022-07-31
currency_symbol USD
totalAssets 2600300000.00
intangibleAssets 99800000.00
otherCurrentAssets 94200000.00
totalLiab 1467100000.00
totalStockholderEquity 1133200000.00
deferredLongTermLiab 32700000.00
otherCurrentLiab 287400000.00
commonStock 758200000.00
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retainedEarnings 1830400000.00
otherLiab 193200000.00
goodWill 345800000.00
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cash 193300000.00
cashAndEquivalents 193300000.00
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shortLongTermDebtTotal 648000000.00
otherStockholderEquity -1249800000.00
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commonStockTotalEquity 758200000.00
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longTermDebtTotal 644300000.00
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capitalSurpluse 13700000.00
liabilitiesAndStockholdersEquity 2600300000.00
cashAndShortTermInvestments 193300000.00
propertyPlantAndEquipmentGross 1575000000.00
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netWorkingCapital 776900000.00
netInvestedCapital 648000000.00
commonStockSharesOutstanding 125200000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-24
currency_symbol USD
totalAssets 2400200000.00
intangibleAssets 61600000.00
otherCurrentAssets 84000000.00
totalLiab 1263100000.00
totalStockholderEquity 1137100000.00
otherCurrentLiab 91700000.00
commonStock 758200000.00
capitalStock 758200000.00
retainedEarnings 1608400000.00
otherLiab 195500000.00
goodWill 322500000.00
otherAssets 154300000.00
cash 222800000.00
cashAndEquivalents 222800000.00
totalCurrentLiabilities 606600000.00
currentDeferredRevenue 154400000.00
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shortTermDebt 66600000.00
shortLongTermDebt 48500000.00
shortLongTermDebtTotal 527600000.00
otherStockholderEquity -1111300000.00
propertyPlantEquipment 617800000.00
totalCurrentAssets 1244000000.00
netTangibleAssets 753000000.00
netReceivables 552700000.00
longTermDebt 461000000.00
inventory 384500000.00
accountsPayable 293900000.00
accumulatedOtherComprehensiveIncome -118200000.00
commonStockTotalEquity 758200000.00
treasuryStock -1129900000.00
nonCurrrentAssetsOther 154300000.00
nonCurrentAssetsTotal 1156200000.00
capitalLeaseObligations 18100000.00
longTermDebtTotal 461000000.00
nonCurrentLiabilitiesOther 88200000.00
nonCurrentLiabilitiesTotal 656500000.00
capitalSurpluse 5800000.00
liabilitiesAndStockholdersEquity 2400200000.00
cashAndShortTermInvestments 222800000.00
propertyPlantAndEquipmentGross 617800000.00
propertyPlantAndEquipmentNet 617800000.00
netWorkingCapital 637400000.00
netInvestedCapital 509500000.00
commonStockSharesOutstanding 128200000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-25
currency_symbol USD
totalAssets 2244600000.00
intangibleAssets 67300000.00
otherCurrentAssets 82100000.00
totalLiab 1251700000.00
totalStockholderEquity 992900000.00
deferredLongTermLiab 16700000.00
otherCurrentLiab 183900000.00
commonStock 758200000.00
capitalStock 758200000.00
retainedEarnings 1430000000.00
otherLiab 168500000.00
goodWill 316800000.00
otherAssets 36800000.00
cash 236600000.00
cashAndEquivalents 236600000.00
totalCurrentLiabilities 406800000.00
netDebt 464100000.00
shortTermDebt 35200000.00
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shortLongTermDebtTotal 700700000.00
otherStockholderEquity -1011300000.00
propertyPlantEquipment 705300000.00
totalCurrentAssets 1096700000.00
netTangibleAssets 603000000.00
netReceivables 455300000.00
longTermDebt 617400000.00
inventory 322700000.00
accountsPayable 187700000.00
noncontrollingInterestInConsolidatedEntity 5800000.00
accumulatedOtherComprehensiveIncome -184000000.00
commonStockTotalEquity 758200000.00
retainedEarningsTotalEquity 1430000000.00
treasuryStock -1033000000.00
nonCurrrentAssetsOther 109000000.00
nonCurrentAssetsTotal 1147900000.00
capitalLeaseObligations 73800000.00
longTermDebtTotal 617400000.00
nonCurrentLiabilitiesOther 64400000.00
nonCurrentLiabilitiesTotal 844900000.00
warrants 10900000.00
liabilitiesAndStockholdersEquity 2244600000.00
cashAndShortTermInvestments 236600000.00
propertyPlantAndEquipmentGross 705300000.00
propertyPlantAndEquipmentNet 705300000.00
netWorkingCapital 689900000.00
netInvestedCapital 1614000000.00
commonStockSharesOutstanding 128300000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-27
currency_symbol USD
totalAssets 2142600000.00
intangibleAssets 70900000.00
otherCurrentAssets 82500000.00
totalLiab 1249900000.00
totalStockholderEquity 892700000.00
deferredLongTermLiab 13200000.00
otherCurrentLiab 193100000.00
commonStock 758200000.00
capitalStock 758200000.00
retainedEarnings 1281500000.00
otherLiab 172600000.00
goodWill 303100000.00
otherAssets 34100000.00
cash 177800000.00
cashAndEquivalents 177800000.00
totalCurrentLiabilities 482900000.00
netDebt 458900000.00
shortTermDebt 52300000.00
shortLongTermDebt 52300000.00
shortLongTermDebtTotal 636700000.00
otherStockholderEquity -954100000.00
propertyPlantEquipment 588900000.00
totalCurrentAssets 1122600000.00
longTermInvestments 23000000.00
netTangibleAssets 528700000.00
netReceivables 529500000.00
longTermDebt 584400000.00
inventory 332800000.00
accountsPayable 237500000.00
accumulatedOtherComprehensiveIncome -192900000.00
commonStockTotalEquity 758200000.00
retainedEarningsTotalEquity 1281500000.00
treasuryStock -981200000.00
nonCurrrentAssetsOther 113800000.00
nonCurrentAssetsTotal 1020000000.00
longTermDebtTotal 584400000.00
nonCurrentLiabilitiesOther 159400000.00
nonCurrentLiabilitiesTotal 767000000.00
warrants 15400000.00
liabilitiesAndStockholdersEquity 2142600000.00
cashAndShortTermInvestments 177800000.00
propertyPlantAndEquipmentGross 588900000.00
propertyPlantAndEquipmentNet 588900000.00
netWorkingCapital 639700000.00
netInvestedCapital 1524000000.00
commonStockSharesOutstanding 130300000.00
2018-07-31
date 2018-07-31
filing_date 2018-10-01
currency_symbol USD
totalAssets 1976600000.00
intangibleAssets 35600000.00
otherCurrentAssets 52300000.00
totalLiab 1118800000.00
totalStockholderEquity 857800000.00
deferredLongTermLiab 4200000.00
otherCurrentLiab 224600000.00
commonStock 758200000.00
capitalStock 758200000.00
retainedEarnings 1122100000.00
otherLiab 149800000.00
goodWill 238400000.00
otherAssets 45900000.00
cash 204700000.00
cashAndEquivalents 204700000.00
totalCurrentLiabilities 469400000.00
netDebt 338400000.00
shortTermDebt 43500000.00
shortLongTermDebt 43500000.00
shortLongTermDebtTotal 543100000.00
otherStockholderEquity -877500000.00
propertyPlantEquipment 509300000.00
totalCurrentAssets 1125700000.00
longTermInvestments 21700000.00
netTangibleAssets 583800000.00
shortTermInvestments 0.00
netReceivables 534600000.00
longTermDebt 499600000.00
inventory 334100000.00
accountsPayable 201300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -149800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 758200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1122100000.00
treasuryStock -898800000.00
nonCurrrentAssetsOther 84000000.00
nonCurrentAssetsTotal 850900000.00
longTermDebtTotal 499600000.00
nonCurrentLiabilitiesOther 145600000.00
nonCurrentLiabilitiesTotal 649400000.00
warrants 4800000.00
liabilitiesAndStockholdersEquity 1976600000.00
cashAndShortTermInvestments 204700000.00
propertyPlantAndEquipmentGross 509300000.00
propertyPlantAndEquipmentNet 509300000.00
netWorkingCapital 656300000.00
netInvestedCapital 1396100000.00
commonStockSharesOutstanding 132200000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-22
currency_symbol USD
totalAssets 1979700000.00
intangibleAssets 40600000.00
otherCurrentAssets 51400000.00
totalLiab 1125200000.00
totalStockholderEquity 854500000.00
deferredLongTermLiab 3600000.00
otherCurrentLiab 85100000.00
commonStock 758200000.00
retainedEarnings 1041200000.00
otherLiab 103800000.00
goodWill 238100000.00
otherAssets 46400000.00
cash 308400000.00
cashAndEquivalents 308400000.00
totalCurrentLiabilities 484100000.00
currentDeferredRevenue 131100000.00
netDebt 302800000.00
shortTermDebt 73900000.00
shortLongTermDebt 73900000.00
shortLongTermDebtTotal 611200000.00
otherStockholderEquity -792300000.00
propertyPlantEquipment 484600000.00
totalCurrentAssets 1151000000.00
longTermInvestments 19000000.00
netTangibleAssets 575800000.00
shortTermInvestments 0.00
netReceivables 497700000.00
longTermDebt 537300000.00
inventory 293500000.00
accountsPayable 194000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -157000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 758200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1041200000.00
treasuryStock -808000000.00
nonCurrrentAssetsOther 344100000.00
nonCurrentAssetsTotal 828700000.00
longTermDebtTotal 537300000.00
nonCurrentLiabilitiesOther 100200000.00
nonCurrentLiabilitiesTotal 641100000.00
warrants 4400000.00
liabilitiesAndStockholdersEquity 1979700000.00
cashAndShortTermInvestments 308400000.00
propertyPlantAndEquipmentGross 484600000.00
propertyPlantAndEquipmentNet 484600000.00
netWorkingCapital 666900000.00
netInvestedCapital 1461300000.00
commonStockSharesOutstanding 134100000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-23
currency_symbol USD
totalAssets 1788600000.00
intangibleAssets 38500000.00
otherCurrentAssets 80000000.00
totalLiab 1017200000.00
totalStockholderEquity 767400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85300000.00
commonStock 758200000.00
retainedEarnings 905100000.00
otherLiab 121600000.00
goodWill 229300000.00
otherAssets 39700000.00
cash 243200000.00
totalCurrentLiabilities 543800000.00
currentDeferredRevenue 98500000.00
netDebt 325300000.00
shortTermDebt 216700000.00
shortLongTermDebt 216700000.00
shortLongTermDebtTotal 568500000.00
otherStockholderEquity -690300000.00
propertyPlantEquipment 469800000.00
totalCurrentAssets 1009700000.00
longTermInvestments 18700000.00
netTangibleAssets 499600000.00
shortTermInvestments 0.00
netReceivables 452400000.00
longTermDebt 350200000.00
inventory 234100000.00
accountsPayable 143300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -205600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 758200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -707000000.00
nonCurrrentAssetsOther 41300000.00
nonCurrentAssetsTotal 778900000.00
longTermDebtTotal 350200000.00
nonCurrentLiabilitiesOther 118500000.00
nonCurrentLiabilitiesTotal 473400000.00
warrants 4000000.00
liabilitiesAndStockholdersEquity 1788600000.00
cashAndShortTermInvestments 243200000.00
propertyPlantAndEquipmentGross 469800000.00
propertyPlantAndEquipmentNet 469800000.00
commonStockSharesOutstanding 134800000.00
2015-07-31
date 2015-07-31
filing_date 2015-11-10
currency_symbol USD
totalAssets 1809534000.00
intangibleAssets 37870000.00
otherCurrentAssets 88366000.00
totalLiab 1030883000.00
totalStockholderEquity 778651000.00
deferredLongTermLiab 12493000.00
otherCurrentLiab 82915000.00
commonStock 758216000.00
retainedEarnings 815166000.00
otherLiab 81000000.00
goodWill 223732000.00
otherAssets 46605000.00
cash 189898000.00
totalCurrentLiabilities 560647000.00
currentDeferredRevenue 109389000.00
netDebt 388489000.00
shortTermDebt 189169000.00
shortLongTermDebt 1800000.00
shortLongTermDebtTotal 578387000.00
otherStockholderEquity -636623000.00
propertyPlantEquipment 470611000.00
totalCurrentAssets 1030716000.00
longTermInvestments 18300000.00
netTangibleAssets 517049000.00
shortTermInvestments 27470000.00
netReceivables 460027000.00
longTermDebt 389218000.00
inventory 264955000.00
accountsPayable 179174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -161990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 758216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 815166000.00
treasuryStock -654475000.00
nonCurrrentAssetsOther 308207000.00
nonCurrentAssetsTotal 778818000.00
longTermDebtTotal 389218000.00
nonCurrentLiabilitiesOther 68525000.00
nonCurrentLiabilitiesTotal 470236000.00
warrants 3882000.00
liabilitiesAndStockholdersEquity 1809534000.00
cashAndShortTermInvestments 217368000.00
propertyPlantAndEquipmentGross 470611000.00
propertyPlantAndEquipmentNet 470611000.00
commonStockSharesOutstanding 139381940.00
2014-07-31
date 2014-07-31
filing_date 2014-09-26
currency_symbol USD
totalAssets 1942411000.00
intangibleAssets 36045000.00
otherCurrentAssets 74150000.00
totalLiab 939928000.00
totalStockholderEquity 1002483000.00
deferredLongTermLiab 22386000.00
otherCurrentLiab 80147000.00
commonStock 758216000.00
retainedEarnings 702435000.00
otherLiab 64236000.00
goodWill 166406000.00
otherAssets 41620000.00
cash 296418000.00
totalCurrentLiabilities 609580000.00
currentDeferredRevenue 125789000.00
netDebt 134349000.00
shortTermDebt 187041000.00
shortLongTermDebt 430767000.00
shortLongTermDebtTotal 430767000.00
otherStockholderEquity -412358000.00
propertyPlantEquipment 451665000.00
totalCurrentAssets 1225277000.00
netTangibleAssets 800032000.00
shortTermInvestments 127201000.00
netReceivables 474157000.00
longTermDebt 243726000.00
inventory 253351000.00
accountsPayable 216603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45810000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 758216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 702435000.00
treasuryStock -431959000.00
nonCurrrentAssetsOther 265469000.00
nonCurrentAssetsTotal 717134000.00
longTermDebtTotal 243726000.00
nonCurrentLiabilitiesOther 64236000.00
nonCurrentLiabilitiesTotal 330348000.00
liabilitiesAndStockholdersEquity 1942411000.00
cashAndShortTermInvestments 423619000.00
propertyPlantAndEquipmentGross 451665000.00
propertyPlantAndEquipmentNet 451665000.00
commonStockSharesOutstanding 147641113.00
2013-07-31
date 2013-07-31
filing_date 2013-09-27
currency_symbol USD
totalAssets 1743556000.00
intangibleAssets 41307000.00
otherCurrentAssets 66188000.00
totalLiab 658369000.00
totalStockholderEquity 1085187000.00
deferredLongTermLiab 23604000.00
otherCurrentLiab 74640000.00
commonStock 758216000.00
retainedEarnings 532307000.00
otherLiab 55556000.00
goodWill 165568000.00
otherAssets 42899000.00
cash 224138000.00
totalCurrentLiabilities 476435000.00
currentDeferredRevenue 107481000.00
netDebt -13510000.00
shortTermDebt 107854000.00
shortLongTermDebtTotal 210628000.00
otherStockholderEquity -167863000.00
propertyPlantEquipment 419280000.00
totalCurrentAssets 1055662000.00
netTangibleAssets 878312000.00
shortTermInvestments 99750000.00
netReceivables 430766000.00
longTermDebt 102774000.00
inventory 234820000.00
accountsPayable 186460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37473000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 758216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 532307000.00
treasuryStock -189608000.00
nonCurrrentAssetsOther 268614000.00
nonCurrentAssetsTotal 687894000.00
longTermDebtTotal 102774000.00
nonCurrentLiabilitiesOther 55556000.00
nonCurrentLiabilitiesTotal 181934000.00
liabilitiesAndStockholdersEquity 1743556000.00
cashAndShortTermInvestments 323888000.00
propertyPlantAndEquipmentGross 419280000.00
propertyPlantAndEquipmentNet 419280000.00
commonStockSharesOutstanding 150455193.00
2012-07-31
date 2012-07-31
filing_date 2012-09-28
currency_symbol USD
totalAssets 1730082000.00
intangibleAssets 46200000.00
otherCurrentAssets 318151000.00
totalLiab 820068000.00
totalStockholderEquity 910014000.00
deferredLongTermLiab 4611000.00
otherCurrentLiab 72056000.00
commonStock 758216000.00
retainedEarnings 366788000.00
otherLiab 113451000.00
goodWill 162949000.00
otherAssets 30236000.00
cash 225789000.00
totalCurrentLiabilities 498523000.00
currentDeferredRevenue 129792000.00
netDebt 75187000.00
shortTermDebt 97493000.00
shortLongTermDebtTotal 300976000.00
otherStockholderEquity -113102000.00
propertyPlantEquipment 384909000.00
totalCurrentAssets 1085662000.00
netTangibleAssets 700865000.00
shortTermInvestments 92362000.00
netReceivables 438796000.00
longTermDebt 203483000.00
inventory 256116000.00
accountsPayable 199182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 758216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 366788000.00
treasuryStock -138050000.00
nonCurrrentAssetsOther 50362000.00
nonCurrentAssetsTotal 644420000.00
longTermDebtTotal 203483000.00
nonCurrentLiabilitiesOther 113451000.00
nonCurrentLiabilitiesTotal 321545000.00
liabilitiesAndStockholdersEquity 1730082000.00
cashAndShortTermInvestments 318151000.00
propertyPlantAndEquipmentGross 384909000.00
propertyPlantAndEquipmentNet 384909000.00
commonStockSharesOutstanding 152940605.00
2011-07-31
date 2011-07-31
filing_date 2011-09-23
currency_symbol USD
totalAssets 1726093000.00
intangibleAssets 53496000.00
otherCurrentAssets 273494000.00
totalLiab 791382000.00
totalStockholderEquity 934711000.00
deferredLongTermLiab 11196000.00
otherCurrentLiab 68344000.00
commonStock 443216000.00
retainedEarnings 925542000.00
otherLiab 78194000.00
goodWill 171741000.00
otherAssets 23595000.00
cash 273494000.00
totalCurrentLiabilities 496244000.00
currentDeferredRevenue 150982000.00
netDebt -6746000.00
shortTermDebt 61000000.00
shortLongTermDebtTotal 266748000.00
otherStockholderEquity -474074000.00
propertyPlantEquipment 391502000.00
totalCurrentAssets 1066582000.00
netTangibleAssets 709474000.00
shortTermInvestments 0.00
netReceivables 445700000.00
longTermDebt 205748000.00
inventory 271476000.00
accountsPayable 215918000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40027000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 443216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 925542000.00
treasuryStock -498810000.00
nonCurrrentAssetsOther 42772000.00
nonCurrentAssetsTotal 659511000.00
longTermDebtTotal 205748000.00
nonCurrentLiabilitiesOther 78194000.00
nonCurrentLiabilitiesTotal 295138000.00
liabilitiesAndStockholdersEquity 1726093000.00
cashAndShortTermInvestments 273494000.00
propertyPlantAndEquipmentGross 391502000.00
propertyPlantAndEquipmentNet 391502000.00
commonStockSharesOutstanding 157196918.00
2010-07-31
date 2010-07-31
filing_date 2010-09-24
currency_symbol USD
totalAssets 1499506000.00
intangibleAssets 58292000.00
otherCurrentAssets 65667000.00
totalLiab 752873000.00
totalStockholderEquity 746633000.00
otherCurrentLiab 167813000.00
commonStock 443216000.00
retainedEarnings 744247000.00
otherLiab 100349000.00
goodWill 165315000.00
otherAssets 34307000.00
cash 232000000.00
totalCurrentLiabilities 389256000.00
netDebt 79728000.00
shortTermDebt 55536000.00
shortLongTermDebtTotal 311728000.00
otherStockholderEquity -400344000.00
propertyPlantEquipment 365892000.00
totalCurrentAssets 860215000.00
netReceivables 358917000.00
longTermDebt 256192000.00
inventory 203631000.00
accountsPayable 165907000.00
accumulatedOtherComprehensiveIncome -40486000.00
commonStockTotalEquity 443216000.00
treasuryStock -422670000.00
nonCurrrentAssetsOther 273399000.00
nonCurrentAssetsTotal 639291000.00
nonCurrentLiabilitiesTotal 363617000.00
liabilitiesAndStockholdersEquity 1499506000.00
cashAndShortTermInvestments 232000000.00
propertyPlantAndEquipmentGross 365892000.00
propertyPlantAndEquipmentNet 365892000.00
commonStockSharesOutstanding 158355544.00
2009-07-31
date 2009-07-31
filing_date 2009-09-25
currency_symbol USD
totalAssets 1333996000.00
intangibleAssets 65386000.00
otherCurrentAssets 72655000.00
totalLiab 645378000.00
totalStockholderEquity 688618000.00
otherCurrentLiab 141967000.00
commonStock 443216000.00
retainedEarnings 615817000.00
otherLiab 82204000.00
goodWill 169027000.00
otherAssets 25757000.00
cash 143687000.00
totalCurrentLiabilities 300084000.00
netDebt 145041000.00
shortTermDebt 35054000.00
shortLongTermDebtTotal 288728000.00
otherStockholderEquity -360738000.00
propertyPlantEquipment 381068000.00
totalCurrentAssets 676767000.00
netReceivables 280187000.00
longTermDebt 253674000.00
inventory 180238000.00
accountsPayable 123063000.00
accumulatedOtherComprehensiveIncome -9677000.00
commonStockTotalEquity 443216000.00
treasuryStock -380632000.00
nonCurrrentAssetsOther 276161000.00
nonCurrentAssetsTotal 657229000.00
nonCurrentLiabilitiesTotal 345294000.00
liabilitiesAndStockholdersEquity 1333996000.00
cashAndShortTermInvestments 143687000.00
propertyPlantAndEquipmentGross 381068000.00
propertyPlantAndEquipmentNet 381068000.00
commonStockSharesOutstanding 158344084.00
2008-07-31
date 2008-07-31
filing_date 2008-09-26
currency_symbol USD
totalAssets 1548622000.00
intangibleAssets 46317000.00
otherCurrentAssets 92408000.00
totalLiab 808587000.00
totalStockholderEquity 740035000.00
otherCurrentLiab 48216000.00
commonStock 443216000.00
retainedEarnings 522476000.00
otherLiab 79667000.00
goodWill 134162000.00
otherAssets 83531000.00
cash 83357000.00
totalCurrentLiabilities 516707000.00
currentDeferredRevenue 122451000.00
netDebt 238191000.00
shortTermDebt 145073000.00
shortLongTermDebtTotal 321548000.00
otherStockholderEquity -365605000.00
propertyPlantEquipment 415159000.00
totalCurrentAssets 853757000.00
netReceivables 413863000.00
longTermDebt 176475000.00
inventory 264129000.00
accountsPayable 200967000.00
accumulatedOtherComprehensiveIncome 139948000.00
commonStockTotalEquity 443216000.00
treasuryStock -365605000.00
nonCurrrentAssetsOther 99227000.00
nonCurrentAssetsTotal 694865000.00
nonCurrentLiabilitiesTotal 291880000.00
liabilitiesAndStockholdersEquity 1548622000.00
cashAndShortTermInvestments 83357000.00
propertyPlantAndEquipmentGross 415159000.00
propertyPlantAndEquipmentNet 415159000.00
commonStockSharesOutstanding 162422686.00
2007-07-31
date 2007-07-31
filing_date 2007-09-28
currency_symbol USD
totalAssets 1319017000.00
intangibleAssets 46301000.00
otherCurrentAssets 59845000.00
totalLiab 694319000.00
totalStockholderEquity 624698000.00
otherCurrentLiab 28031000.00
commonStock 443216000.00
retainedEarnings 387257000.00
otherLiab 68747000.00
goodWill 124607000.00
otherAssets 92619000.00
cash 55237000.00
totalCurrentLiabilities 458944000.00
currentDeferredRevenue 100270000.00
netDebt 230548000.00
shortTermDebt 156781000.00
shortLongTermDebtTotal 285785000.00
otherStockholderEquity -296604000.00
propertyPlantEquipment 364433000.00
totalCurrentAssets 673644000.00
netReceivables 357341000.00
longTermDebt 129004000.00
inventory 201221000.00
accountsPayable 173862000.00
accumulatedOtherComprehensiveIncome 90829000.00
commonStockTotalEquity 443216000.00
treasuryStock -296604000.00
nonCurrrentAssetsOther 110032000.00
nonCurrentAssetsTotal 645373000.00
nonCurrentLiabilitiesTotal 235375000.00
liabilitiesAndStockholdersEquity 1319017000.00
cashAndShortTermInvestments 55237000.00
propertyPlantAndEquipmentGross 364433000.00
propertyPlantAndEquipmentNet 364433000.00
commonStockSharesOutstanding 164871512.00
2006-07-31
date 2006-07-31
filing_date 2006-10-03
currency_symbol USD
totalAssets 1124067000.00
intangibleAssets 22129000.00
otherCurrentAssets 50559000.00
totalLiab 577265000.00
totalStockholderEquity 546802000.00
otherCurrentLiab 24079000.00
commonStock 443216000.00
retainedEarnings 275598000.00
otherLiab 76011000.00
goodWill 110609000.00
otherAssets 97455000.00
cash 45467000.00
totalCurrentLiabilities 359869000.00
currentDeferredRevenue 92098000.00
netDebt 134937000.00
shortTermDebt 79909000.00
shortLongTermDebtTotal 180404000.00
otherStockholderEquity -243741000.00
propertyPlantEquipment 317364000.00
totalCurrentAssets 561405000.00
netReceivables 312214000.00
longTermDebt 100495000.00
inventory 153165000.00
accountsPayable 163783000.00
accumulatedOtherComprehensiveIncome 71729000.00
commonStockTotalEquity 443216000.00
treasuryStock -243741000.00
nonCurrrentAssetsOther 112560000.00
nonCurrentAssetsTotal 562662000.00
nonCurrentLiabilitiesTotal 217396000.00
liabilitiesAndStockholdersEquity 1124067000.00
cashAndShortTermInvestments 45467000.00
propertyPlantAndEquipmentGross 317364000.00
propertyPlantAndEquipmentNet 317364000.00
commonStockSharesOutstanding 170278500.00
2005-07-31
date 2005-07-31
filing_date 2005-10-07
currency_symbol USD
totalAssets 1111773000.00
intangibleAssets 128470000.00
otherCurrentAssets 39141000.00
totalLiab 587157000.00
totalStockholderEquity 524616000.00
otherCurrentLiab 37923000.00
commonStock 443216000.00
retainedEarnings 172775000.00
otherLiab 100185000.00
goodWill 105304000.00
otherAssets 74745000.00
cash 134066000.00
totalCurrentLiabilities 354202000.00
currentDeferredRevenue 72440000.00
netDebt 79012000.00
shortTermDebt 109776000.00
shortLongTermDebtTotal 213078000.00
otherStockholderEquity -159569000.00
propertyPlantEquipment 275493000.00
totalCurrentAssets 618822000.00
netReceivables 294016000.00
longTermDebt 103302000.00
inventory 151599000.00
accountsPayable 134063000.00
accumulatedOtherComprehensiveIncome 68194000.00
commonStockTotalEquity 443216000.00
treasuryStock -159569000.00
nonCurrrentAssetsOther 88988000.00
nonCurrentAssetsTotal 492951000.00
nonCurrentLiabilitiesTotal 232955000.00
liabilitiesAndStockholdersEquity 1111773000.00
cashAndShortTermInvestments 134066000.00
propertyPlantAndEquipmentGross 275493000.00
propertyPlantAndEquipmentNet 275493000.00
commonStockSharesOutstanding 173766816.00
2004-07-31
date 2004-07-31
filing_date 2004-10-07
currency_symbol USD
totalAssets 1001609000.00
intangibleAssets 115701000.00
otherCurrentAssets 40338000.00
totalLiab 452316000.00
totalStockholderEquity 549293000.00
otherCurrentLiab 27551000.00
commonStock 443216000.00
retainedEarnings 111768000.00
otherLiab 79955000.00
goodWill 96574000.00
otherAssets 52378000.00
cash 99504000.00
totalCurrentLiabilities 275524000.00
currentDeferredRevenue 69490000.00
netDebt 25434000.00
shortTermDebt 54082000.00
shortLongTermDebtTotal 124938000.00
otherStockholderEquity -59341000.00
propertyPlantEquipment 261529000.00
totalCurrentAssets 557380000.00
netReceivables 274120000.00
longTermDebt 70856000.00
inventory 143418000.00
accountsPayable 124401000.00
accumulatedOtherComprehensiveIncome 53650000.00
commonStockTotalEquity 443216000.00
treasuryStock -59341000.00
nonCurrrentAssetsOther 66999000.00
nonCurrentAssetsTotal 444229000.00
nonCurrentLiabilitiesTotal 176792000.00
liabilitiesAndStockholdersEquity 1001609000.00
cashAndShortTermInvestments 99504000.00
propertyPlantAndEquipmentGross 261529000.00
propertyPlantAndEquipmentNet 261529000.00
commonStockSharesOutstanding 180859912.00
2003-07-31
date 2003-07-31
filing_date 2003-10-14
currency_symbol USD
totalAssets 881997000.00
intangibleAssets 109331000.00
otherCurrentAssets 45930000.00
totalLiab 434604000.00
totalStockholderEquity 447393000.00
otherCurrentLiab 19909000.00
commonStock 248280000.00
retainedEarnings 351769000.00
otherLiab 94056000.00
goodWill 92143000.00
otherAssets 62525000.00
cash 67070000.00
totalCurrentLiabilities 214076000.00
currentDeferredRevenue 56610000.00
netDebt 52884000.00
shortTermDebt 14798000.00
shortLongTermDebtTotal 119954000.00
otherStockholderEquity -145768000.00
propertyPlantEquipment 255436000.00
totalCurrentAssets 454705000.00
netReceivables 226815000.00
longTermDebt 105156000.00
inventory 114890000.00
accountsPayable 122759000.00
accumulatedOtherComprehensiveIncome -6888000.00
commonStockTotalEquity 248280000.00
treasuryStock -145768000.00
nonCurrrentAssetsOther 62525000.00
nonCurrentAssetsTotal 427292000.00
nonCurrentLiabilitiesTotal 220528000.00
liabilitiesAndStockholdersEquity 881997000.00
cashAndShortTermInvestments 67070000.00
propertyPlantAndEquipmentGross 255436000.00
propertyPlantAndEquipmentNet 255436000.00
commonStockSharesOutstanding 180939932.00
2002-07-31
date 2002-07-31
filing_date 2002-10-29
currency_symbol USD
totalAssets 850131000.00
intangibleAssets 103681000.00
otherCurrentAssets 41790000.00
totalLiab 467510000.00
totalStockholderEquity 382621000.00
otherCurrentLiab 34384000.00
commonStock 248280000.00
retainedEarnings 274395000.00
otherLiab 76325000.00
goodWill 103681000.00
otherAssets 49053000.00
cash 45586000.00
totalCurrentLiabilities 272790000.00
currentDeferredRevenue 62713000.00
netDebt 119827000.00
shortTermDebt 60394000.00
shortLongTermDebtTotal 165413000.00
otherStockholderEquity -125758000.00
propertyPlantEquipment 240913000.00
totalCurrentAssets 456484000.00
netReceivables 251417000.00
longTermDebt 105019000.00
inventory 117691000.00
accountsPayable 115299000.00
accumulatedOtherComprehensiveIncome -14296000.00
commonStockTotalEquity 248280000.00
treasuryStock -125758000.00
nonCurrrentAssetsOther 49053000.00
nonCurrentAssetsTotal 393647000.00
nonCurrentLiabilitiesTotal 194720000.00
liabilitiesAndStockholdersEquity 850131000.00
cashAndShortTermInvestments 45586000.00
propertyPlantAndEquipmentGross 240913000.00
propertyPlantAndEquipmentNet 240913000.00
commonStockSharesOutstanding 182857636.00
2001-07-31
date 2001-07-31
filing_date 2001-10-26
currency_symbol USD
totalAssets 706830000.00
intangibleAssets 61658000.00
otherCurrentAssets 28411000.00
totalLiab 387737000.00
totalStockholderEquity 319093000.00
otherCurrentLiab 10034000.00
commonStock 248280000.00
retainedEarnings 203499000.00
otherLiab 62010000.00
goodWill 61658000.00
otherAssets 30287000.00
cash 36136000.00
totalCurrentLiabilities 217279000.00
currentDeferredRevenue 47542000.00
netDebt 122539000.00
shortTermDebt 59416000.00
shortLongTermDebtTotal 158675000.00
otherStockholderEquity -108451000.00
propertyPlantEquipment 207658000.00
totalCurrentAssets 407227000.00
netReceivables 230046000.00
longTermDebt 99259000.00
inventory 112634000.00
accountsPayable 100287000.00
accumulatedOtherComprehensiveIncome -24235000.00
commonStockTotalEquity 248280000.00
treasuryStock -108451000.00
nonCurrrentAssetsOther 30287000.00
nonCurrentAssetsTotal 299603000.00
nonCurrentLiabilitiesTotal 170458000.00
liabilitiesAndStockholdersEquity 706830000.00
cashAndShortTermInvestments 36136000.00
propertyPlantAndEquipmentGross 207658000.00
propertyPlantAndEquipmentNet 207658000.00
commonStockSharesOutstanding 182448660.00
2000-07-31
date 2000-07-31
filing_date 2000-10-26
currency_symbol USD
totalAssets 669657000.00
intangibleAssets 63885000.00
otherCurrentAssets 29606000.00
totalLiab 389492000.00
totalStockholderEquity 280165000.00
otherCurrentLiab 68089000.00
commonStock 248280000.00
retainedEarnings 143125000.00
otherLiab 61125000.00
otherAssets 25748000.00
cash 24149000.00
totalCurrentLiabilities 235722000.00
netDebt 153809000.00
shortTermDebt 85313000.00
shortLongTermDebtTotal 177958000.00
otherStockholderEquity -100717000.00
propertyPlantEquipment 204545000.00
totalCurrentAssets 375479000.00
netReceivables 202361000.00
longTermDebt 92645000.00
inventory 119363000.00
accountsPayable 82320000.00
accumulatedOtherComprehensiveIncome -10523000.00
commonStockTotalEquity 248280000.00
treasuryStock -102735000.00
nonCurrrentAssetsOther 89633000.00
nonCurrentAssetsTotal 294178000.00
nonCurrentLiabilitiesTotal 153770000.00
liabilitiesAndStockholdersEquity 669657000.00
cashAndShortTermInvestments 24149000.00
propertyPlantAndEquipmentGross 204545000.00
propertyPlantAndEquipmentNet 204545000.00
commonStockSharesOutstanding 186656784.00
1999-07-31
date 1999-07-31
filing_date 1999-10-29
currency_symbol USD
totalAssets 528400000.00
otherCurrentAssets 9100000.00
totalLiab 265600000.00
totalStockholderEquity 262800000.00
otherCurrentLiab 67000000.00
commonStock 248300000.00
retainedEarnings 87900000.00
cash 41900000.00
totalCurrentLiabilities 151100000.00
netDebt 65500000.00
shortTermDebt 20700000.00
shortLongTermDebtTotal 107400000.00
otherStockholderEquity -67700000.00
totalCurrentAssets 311500000.00
netReceivables 178400000.00
inventory 82100000.00
accountsPayable 63400000.00
accumulatedOtherComprehensiveIncome -5700000.00
commonStockTotalEquity 248300000.00
nonCurrrentAssetsOther 34700000.00
nonCurrentAssetsTotal 216900000.00
nonCurrentLiabilitiesTotal 114500000.00
liabilitiesAndStockholdersEquity 528400000.00
cashAndShortTermInvestments 41900000.00
propertyPlantAndEquipmentGross 182200000.00
propertyPlantAndEquipmentNet 182200000.00
commonStockSharesOutstanding 191172720.00
1998-07-31
date 1998-07-31
filing_date 1998-10-29
currency_symbol USD
totalAssets 499300000.00
otherCurrentAssets 7300000.00
totalLiab 243600000.00
totalStockholderEquity 255700000.00
otherCurrentLiab 62300000.00
retainedEarnings 40000000.00
cash 16100000.00
totalCurrentLiabilities 167500000.00
netDebt 80100000.00
shortTermDebt 45900000.00
shortLongTermDebtTotal 96200000.00
otherStockholderEquity 215700000.00
totalCurrentAssets 287300000.00
netReceivables 161900000.00
inventory 102000000.00
accountsPayable 59300000.00
accumulatedOtherComprehensiveIncome -212500000.00
nonCurrrentAssetsOther 33100000.00
nonCurrentAssetsTotal 212000000.00
nonCurrentLiabilitiesTotal 76100000.00
liabilitiesAndStockholdersEquity 499300000.00
cashAndShortTermInvestments 16100000.00
propertyPlantAndEquipmentGross 178900000.00
propertyPlantAndEquipmentNet 178900000.00
commonStockSharesOutstanding 200916020.00
1997-07-31
date 1997-07-31
filing_date 1997-10-29
currency_symbol USD
totalAssets 454400000.00
otherCurrentAssets 7200000.00
totalLiab 210500000.00
totalStockholderEquity 243900000.00
otherCurrentLiab 65300000.00
retainedEarnings 167400000.00
cash 14300000.00
totalCurrentLiabilities 176300000.00
netDebt 32600000.00
shortTermDebt 42700000.00
shortLongTermDebtTotal 46900000.00
otherStockholderEquity 76500000.00
totalCurrentAssets 268800000.00
netReceivables 161400000.00
inventory 85900000.00
accountsPayable 68300000.00
accumulatedOtherComprehensiveIncome -199600000.00
nonCurrrentAssetsOther 31000000.00
nonCurrentAssetsTotal 185600000.00
nonCurrentLiabilitiesTotal 34200000.00
liabilitiesAndStockholdersEquity 454400000.00
cashAndShortTermInvestments 14300000.00
propertyPlantAndEquipmentGross 154600000.00
propertyPlantAndEquipmentNet 154600000.00
commonStockSharesOutstanding 204444444.00
1996-07-31
date 1996-07-31
filing_date 1996-10-29
currency_symbol USD
totalAssets 402900000.00
otherCurrentAssets 10800000.00
totalLiab 174000000.00
totalStockholderEquity 228900000.00
otherCurrentLiab 63500000.00
retainedEarnings 128800000.00
cash 30900000.00
totalCurrentLiabilities 138600000.00
netDebt -7800000.00
shortTermDebt 13100000.00
shortLongTermDebtTotal 23100000.00
otherStockholderEquity 100100000.00
totalCurrentAssets 250800000.00
netReceivables 137100000.00
inventory 72000000.00
accountsPayable 62000000.00
accumulatedOtherComprehensiveIncome -183100000.00
nonCurrrentAssetsOther 27200000.00
nonCurrentAssetsTotal 152100000.00
nonCurrentLiabilitiesTotal 35400000.00
liabilitiesAndStockholdersEquity 402900000.00
cashAndShortTermInvestments 30900000.00
propertyPlantAndEquipmentGross 124900000.00
propertyPlantAndEquipmentNet 124900000.00
commonStockSharesOutstanding 207904192.00
1995-07-31
date 1995-07-31
filing_date 1995-10-27
currency_symbol USD
totalAssets 381000000.00
otherCurrentAssets 8700000.00
totalLiab 159800000.00
totalStockholderEquity 221200000.00
otherCurrentLiab 49300000.00
retainedEarnings 93700000.00
cash 28600000.00
totalCurrentLiabilities 123700000.00
netDebt 2400000.00
shortTermDebt 20800000.00
shortLongTermDebtTotal 31000000.00
otherStockholderEquity 127500000.00
totalCurrentAssets 247900000.00
netReceivables 137200000.00
inventory 73400000.00
accountsPayable 53600000.00
accumulatedOtherComprehensiveIncome -181600000.00
nonCurrrentAssetsOther 22500000.00
nonCurrentAssetsTotal 133100000.00
nonCurrentLiabilitiesTotal 36100000.00
liabilitiesAndStockholdersEquity 381000000.00
cashAndShortTermInvestments 28600000.00
propertyPlantAndEquipmentGross 110600000.00
propertyPlantAndEquipmentNet 110600000.00
commonStockSharesOutstanding 212413793.00
1994-07-31
date 1994-07-31
filing_date 1994-10-28
currency_symbol USD
totalAssets 337400000.00
otherCurrentAssets 15000000.00
totalLiab 147700000.00
totalStockholderEquity 189700000.00
otherCurrentLiab 54300000.00
retainedEarnings 65700000.00
cash 22900000.00
totalCurrentLiabilities 115800000.00
netDebt 10100000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity 124000000.00
totalCurrentAssets 220300000.00
netReceivables 122200000.00
inventory 60200000.00
accountsPayable 44500000.00
accumulatedOtherComprehensiveIncome -159400000.00
nonCurrrentAssetsOther 17500000.00
nonCurrentAssetsTotal 117100000.00
nonCurrentLiabilitiesTotal 31900000.00
liabilitiesAndStockholdersEquity 337400000.00
cashAndShortTermInvestments 22900000.00
propertyPlantAndEquipmentGross 99600000.00
propertyPlantAndEquipmentNet 99600000.00
commonStockSharesOutstanding 218723404.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 300200000.00
otherCurrentAssets 11700000.00
totalLiab 126200000.00
totalStockholderEquity 174000000.00
otherCurrentLiab 47900000.00
retainedEarnings 117300000.00
cash 32100000.00
totalCurrentLiabilities 93700000.00
netDebt -5600000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 26500000.00
otherStockholderEquity 56700000.00
totalCurrentAssets 196000000.00
netReceivables 103300000.00
inventory 48900000.00
accountsPayable 38200000.00
accumulatedOtherComprehensiveIncome -143300000.00
nonCurrrentAssetsOther 13700000.00
nonCurrentAssetsTotal 104200000.00
nonCurrentLiabilitiesTotal 32500000.00
liabilitiesAndStockholdersEquity 300200000.00
cashAndShortTermInvestments 32100000.00
propertyPlantAndEquipmentGross 90500000.00
propertyPlantAndEquipmentNet 90500000.00
commonStockSharesOutstanding 221176471.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 286300000.00
otherCurrentAssets 11200000.00
totalLiab 126000000.00
totalStockholderEquity 160300000.00
otherCurrentLiab 38400000.00
retainedEarnings 94800000.00
cash 31100000.00
totalCurrentLiabilities 90000000.00
netDebt 3800000.00
shortTermDebt 11400000.00
shortLongTermDebtTotal 34900000.00
otherStockholderEquity 65500000.00
totalCurrentAssets 187400000.00
netReceivables 99100000.00
inventory 46000000.00
accountsPayable 40200000.00
accumulatedOtherComprehensiveIncome -129100000.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 98900000.00
nonCurrentLiabilitiesTotal 36000000.00
liabilitiesAndStockholdersEquity 286300000.00
cashAndShortTermInvestments 31100000.00
propertyPlantAndEquipmentGross 84900000.00
propertyPlantAndEquipmentNet 84900000.00
commonStockSharesOutstanding 224347826.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 253200000.00
otherCurrentAssets 12000000.00
totalLiab 114300000.00
totalStockholderEquity 138900000.00
otherCurrentLiab 38800000.00
retainedEarnings 114500000.00
cash 35100000.00
totalCurrentLiabilities 77500000.00
netDebt -3000000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 32100000.00
otherStockholderEquity 24400000.00
totalCurrentAssets 169400000.00
netReceivables 83900000.00
inventory 38400000.00
accountsPayable 32300000.00
accumulatedOtherComprehensiveIncome -114300000.00
nonCurrrentAssetsOther 10900000.00
nonCurrentAssetsTotal 83800000.00
nonCurrentLiabilitiesTotal 36800000.00
liabilitiesAndStockholdersEquity 253200000.00
cashAndShortTermInvestments 35100000.00
propertyPlantAndEquipmentGross 72900000.00
propertyPlantAndEquipmentNet 72900000.00
commonStockSharesOutstanding 228571429.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalAssets 245900000.00
otherCurrentAssets 8800000.00
totalLiab 117100000.00
totalStockholderEquity 128800000.00
otherCurrentLiab 38200000.00
retainedEarnings 95000000.00
cash 38400000.00
totalCurrentLiabilities 79900000.00
netDebt 1300000.00
shortTermDebt 11400000.00
shortLongTermDebtTotal 39700000.00
otherStockholderEquity 33800000.00
totalCurrentAssets 168500000.00
netReceivables 76400000.00
inventory 44900000.00
accountsPayable 30300000.00
accumulatedOtherComprehensiveIncome -112600000.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 77400000.00
nonCurrentLiabilitiesTotal 37200000.00
liabilitiesAndStockholdersEquity 245900000.00
cashAndShortTermInvestments 38400000.00
propertyPlantAndEquipmentGross 68300000.00
propertyPlantAndEquipmentNet 68300000.00
commonStockSharesOutstanding 227027027.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
totalAssets 204800000.00
otherCurrentAssets 7600000.00
totalLiab 97300000.00
totalStockholderEquity 107500000.00
otherCurrentLiab 49400000.00
retainedEarnings 77700000.00
cash 6200000.00
totalCurrentLiabilities 58000000.00
netDebt 33200000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 39400000.00
otherStockholderEquity 29800000.00
totalCurrentAssets 130800000.00
netReceivables 70900000.00
inventory 46100000.00
accumulatedOtherComprehensiveIncome -102600000.00
nonCurrrentAssetsOther 12100000.00
nonCurrentAssetsTotal 74000000.00
nonCurrentLiabilitiesTotal 39300000.00
liabilitiesAndStockholdersEquity 204800000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 61900000.00
propertyPlantAndEquipmentNet 61900000.00
commonStockSharesOutstanding 228148148.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
totalAssets 193500000.00
otherCurrentAssets 4900000.00
totalLiab 96200000.00
totalStockholderEquity 97300000.00
otherCurrentLiab 48300000.00
retainedEarnings 65900000.00
cash 7300000.00
totalCurrentLiabilities 52200000.00
netDebt 30400000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 37700000.00
otherStockholderEquity 31400000.00
totalCurrentAssets 122600000.00
netReceivables 66000000.00
inventory 44400000.00
accumulatedOtherComprehensiveIncome -95900000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 70900000.00
nonCurrentLiabilitiesTotal 44000000.00
liabilitiesAndStockholdersEquity 193500000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 62200000.00
propertyPlantAndEquipmentNet 62200000.00
commonStockSharesOutstanding 231428571.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
totalAssets 200800000.00
otherCurrentAssets 12800000.00
totalLiab 90300000.00
totalStockholderEquity 110500000.00
otherCurrentLiab 40300000.00
retainedEarnings 94200000.00
cash 28900000.00
totalCurrentLiabilities 44600000.00
netDebt 10800000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 39700000.00
otherStockholderEquity 16300000.00
totalCurrentAssets 128400000.00
netReceivables 57400000.00
inventory 29300000.00
accumulatedOtherComprehensiveIncome -88900000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 72400000.00
nonCurrentLiabilitiesTotal 45700000.00
liabilitiesAndStockholdersEquity 200800000.00
cashAndShortTermInvestments 28900000.00
propertyPlantAndEquipmentGross 62600000.00
propertyPlantAndEquipmentNet 62600000.00
commonStockSharesOutstanding 244444444.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
totalAssets 191300000.00
otherCurrentAssets 9500000.00
totalLiab 77700000.00
totalStockholderEquity 113600000.00
otherCurrentLiab 45900000.00
retainedEarnings 86700000.00
cash 35800000.00
totalCurrentLiabilities 50500000.00
netDebt -14500000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 21300000.00
otherStockholderEquity 26900000.00
totalCurrentAssets 125600000.00
netReceivables 54600000.00
inventory 25700000.00
accumulatedOtherComprehensiveIncome -79700000.00
nonCurrrentAssetsOther 11300000.00
nonCurrentAssetsTotal 65700000.00
nonCurrentLiabilitiesTotal 27200000.00
liabilitiesAndStockholdersEquity 191300000.00
cashAndShortTermInvestments 35800000.00
propertyPlantAndEquipmentGross 54400000.00
propertyPlantAndEquipmentNet 54400000.00
commonStockSharesOutstanding 249600000.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
investments -23200000.00
totalCashFromFinancingActivities -78900000.00
netIncome 92100000.00
changeInCash 30700000.00
beginPeriodCashFlow 187100000.00
endPeriodCashFlow 217800000.00
totalCashFromOperatingActivities 138000000.00
depreciation 24300000.00
dividendsPaid 30200000.00
salePurchaseOfStock -53300000.00
otherCashflowsFromFinancingActivities -48700000.00
capitalExpenditures 23200000
changeInWorkingCapital 15900000.00
stockBasedCompensation 10500000.00
otherNonCashItems -200000.00
freeCashFlow 114800000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-22
currency_symbol USD
investments -172200000.00
changeToLiabilities -36900000.00
totalCashflowsFromInvestingActivities -327300000.00
netBorrowings 31900000.00
totalCashFromFinancingActivities -18100000.00
changeToOperatingActivities -7700000.00
netIncome 91900000.00
changeInCash 1100000.00
beginPeriodCashFlow 186000000.00
endPeriodCashFlow 187100000.00
totalCashFromOperatingActivities 190800000.00
depreciation 25000000.00
otherCashflowsFromInvestingActivities -209200000.00
dividendsPaid 30300000.00
changeToInventory 99800000.00
changeToAccountReceivables 30100000.00
salePurchaseOfStock -22500000.00
otherCashflowsFromFinancingActivities 119300000.00
changeToNetincome 100000.00
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changeInWorkingCapital 73800000.00
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otherNonCashItems 2500000.00
freeCashFlow 165500000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-05
currency_symbol USD
investments -97500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -97500000.00
netBorrowings -7200000.00
totalCashFromFinancingActivities -27300000.00
changeToOperatingActivities 15200000.00
netIncome 93700000.00
changeInCash 6600000.00
beginPeriodCashFlow 179400000.00
endPeriodCashFlow 186000000.00
totalCashFromOperatingActivities 133200000.00
depreciation 22500000.00
otherCashflowsFromInvestingActivities -62300000.00
dividendsPaid 27900000.00
changeToInventory 99800000.00
changeToAccountReceivables 30100000.00
salePurchaseOfStock -4100000.00
otherCashflowsFromFinancingActivities 74700000.00
changeToNetincome 1800000.00
capitalExpenditures 35200000
cashFlowsOtherOperating 15200000.00
cashAndCashEquivalentsChanges 8400000.00
changeInWorkingCapital 15200000.00
stockBasedCompensation 3400000.00
otherNonCashItems 900000.00
freeCashFlow 98000000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-08
currency_symbol USD
investments -29500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -57600000.00
netBorrowings 18600000.00
totalCashFromFinancingActivities -64000000.00
changeToOperatingActivities -4800000.00
netIncome 86000000.00
changeInCash 18400000.00
beginPeriodCashFlow 161000000.00
endPeriodCashFlow 179400000.00
totalCashFromOperatingActivities 102300000.00
depreciation 22400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 28000000.00
changeToInventory 99800000.00
changeToAccountReceivables 30100000.00
salePurchaseOfStock -69500000.00
otherCashflowsFromFinancingActivities 58500000.00
changeToNetincome -1300000.00
capitalExpenditures 29500000
cashFlowsOtherOperating -4800000.00
cashAndCashEquivalentsChanges 8800000.00
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stockBasedCompensation 4000000.00
otherNonCashItems -1600000.00
freeCashFlow 72800000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
investments -28100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -28100000.00
netBorrowings -43300000.00
totalCashFromFinancingActivities -112800000.00
changeToOperatingActivities -2200000.00
netIncome 87200000.00
changeInCash -32300000.00
beginPeriodCashFlow 193300000.00
endPeriodCashFlow 161000000.00
totalCashFromOperatingActivities 118200000.00
depreciation 22400000.00
dividendsPaid 28200000.00
changeToInventory 99800000.00
changeToAccountReceivables 30100000.00
salePurchaseOfStock -45700000.00
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cashFlowsOtherOperating -2200000.00
cashAndCashEquivalentsChanges -22700000.00
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freeCashFlow 90100000.00
2022-07-31
date 2022-07-31
filing_date 2022-07-31
currency_symbol USD
investments -48200000.00
changeToLiabilities 56000000.00
totalCashflowsFromInvestingActivities -48200000.00
netBorrowings 12500000.00
totalCashFromFinancingActivities -31400000.00
changeToOperatingActivities -20500000.00
netIncome 101000000.00
changeInCash 24600000.00
beginPeriodCashFlow 168700000.00
endPeriodCashFlow 193300000.00
totalCashFromOperatingActivities 108900000.00
depreciation 22800000.00
otherCashflowsFromInvestingActivities -19500000.00
dividendsPaid 28300000.00
changeToInventory -147800000.00
changeToAccountReceivables -100800000.00
salePurchaseOfStock -16900000.00
otherCashflowsFromFinancingActivities 13800000.00
changeToNetincome 5600000.00
capitalExpenditures 28300000
changeReceivables -100800000.00
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cashAndCashEquivalentsChanges 29300000.00
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freeCashFlow 80600000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-06
currency_symbol USD
investments -23300000.00
changeToLiabilities 0.00
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netBorrowings 27700000.00
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changeToOperatingActivities -45600000.00
netIncome 83000000.00
changeInCash -1700000.00
beginPeriodCashFlow 170400000.00
endPeriodCashFlow 168700000.00
totalCashFromOperatingActivities 64100000.00
depreciation 23500000.00
otherCashflowsFromInvestingActivities -49000000.00
dividendsPaid 27200000.00
changeToInventory -147800000.00
changeToAccountReceivables -100800000.00
salePurchaseOfStock -38100000.00
otherCashflowsFromFinancingActivities 43200000.00
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freeCashFlow 40800000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-03
currency_symbol USD
investments -64200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -64200000.00
netBorrowings 33000000.00
totalCashFromFinancingActivities -200000.00
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changeInCash -30400000.00
beginPeriodCashFlow 200800000.00
endPeriodCashFlow 170400000.00
totalCashFromOperatingActivities 36900000.00
depreciation 23700000.00
otherCashflowsFromInvestingActivities -49000000.00
dividendsPaid 27200000.00
changeToInventory -147800000.00
changeToAccountReceivables -100800000.00
salePurchaseOfStock -12700000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 8600000.00
capitalExpenditures 15200000
cashFlowsOtherOperating -67100000.00
cashAndCashEquivalentsChanges -27500000.00
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freeCashFlow 21700000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
investments -18300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18300000.00
netBorrowings 82200000.00
totalCashFromFinancingActivities -45500000.00
changeToOperatingActivities -70500000.00
netIncome 77100000.00
changeInCash -22000000.00
beginPeriodCashFlow 222800000.00
endPeriodCashFlow 200800000.00
totalCashFromOperatingActivities 42900000.00
depreciation 23800000.00
dividendsPaid 27400000.00
changeToInventory -147800000.00
changeToAccountReceivables -100800000.00
salePurchaseOfStock -102900000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 12500000.00
capitalExpenditures 18300000
cashFlowsOtherOperating -70500000.00
cashAndCashEquivalentsChanges -20900000.00
changeInWorkingCapital -70500000.00
stockBasedCompensation 9000000.00
otherNonCashItems 2700000.00
freeCashFlow 24600000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-24
currency_symbol USD
investments -18100000.00
changeToLiabilities 151800000.00
totalCashflowsFromInvestingActivities -18100000.00
netBorrowings 12300000.00
totalCashFromFinancingActivities -67800000.00
changeToOperatingActivities -16400000.00
netIncome 84300000.00
changeInCash 7500000.00
beginPeriodCashFlow 215300000.00
endPeriodCashFlow 222800000.00
totalCashFromOperatingActivities 96300000.00
depreciation 24900000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 27700000.00
changeToInventory -56300000.00
changeToAccountReceivables -92700000.00
salePurchaseOfStock -63500000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 3500000.00
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changeInWorkingCapital -16400000.00
stockBasedCompensation 2600000.00
otherNonCashItems 1400000.00
freeCashFlow 78200000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-07
currency_symbol USD
investments -9800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9800000.00
netBorrowings -31400000.00
totalCashFromFinancingActivities -84900000.00
changeToOperatingActivities -10600000.00
netIncome 84500000.00
changeInCash 8000000.00
beginPeriodCashFlow 207300000.00
endPeriodCashFlow 215300000.00
totalCashFromOperatingActivities 103300000.00
depreciation 23800000.00
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changeToInventory -56300000.00
changeToAccountReceivables -92700000.00
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cashFlowsOtherOperating -10600000.00
cashAndCashEquivalentsChanges 8600000.00
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stockBasedCompensation 1400000.00
otherNonCashItems 2600000.00
freeCashFlow 93500000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-02
currency_symbol USD
investments -11600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11600000.00
netBorrowings -69200000.00
totalCashFromFinancingActivities -131700000.00
changeToOperatingActivities -12100000.00
netIncome 56200000.00
changeInCash -62700000.00
beginPeriodCashFlow 270000000.00
endPeriodCashFlow 207300000.00
totalCashFromOperatingActivities 73400000.00
depreciation 23300000.00
dividendsPaid 26500000.00
changeToInventory -56300000.00
changeToAccountReceivables -92700000.00
salePurchaseOfStock -30700000.00
otherCashflowsFromFinancingActivities -15700000.00
changeToNetincome 6000000.00
capitalExpenditures 11600000
cashFlowsOtherOperating -12100000.00
cashAndCashEquivalentsChanges -69900000.00
changeInWorkingCapital -12100000.00
stockBasedCompensation 3900000.00
otherNonCashItems 6200000.00
freeCashFlow 61800000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
investments -18800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18800000.00
netBorrowings -42800000.00
totalCashFromFinancingActivities -78900000.00
changeToOperatingActivities 33000000.00
netIncome 61900000.00
changeInCash 33400000.00
beginPeriodCashFlow 236600000.00
endPeriodCashFlow 270000000.00
totalCashFromOperatingActivities 128900000.00
depreciation 23300000.00
dividendsPaid 26600000.00
changeToInventory -56300000.00
changeToAccountReceivables -92700000.00
salePurchaseOfStock -15600000.00
otherCashflowsFromFinancingActivities -2200000.00
changeToNetincome 10700000.00
capitalExpenditures 18800000
cashFlowsOtherOperating 33000000.00
cashAndCashEquivalentsChanges 31200000.00
changeInWorkingCapital 33000000.00
stockBasedCompensation 6300000.00
otherNonCashItems 7300000.00
freeCashFlow 110100000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-25
currency_symbol USD
investments -22700000.00
changeToLiabilities -87100000.00
totalCashflowsFromInvestingActivities -22700000.00
netBorrowings -175000000.00
totalCashFromFinancingActivities -195800000.00
changeToOperatingActivities 26900000.00
netIncome 64100000.00
changeInCash -89900000.00
beginPeriodCashFlow 326500000.00
endPeriodCashFlow 236600000.00
totalCashFromOperatingActivities 121800000.00
depreciation 23000000.00
otherCashflowsFromInvestingActivities -4500000.00
dividendsPaid 26600000.00
changeToInventory 11900000.00
changeToAccountReceivables 77100000.00
salePurchaseOfStock 94300000.00
otherCashflowsFromFinancingActivities 700000.00
changeToNetincome 5900000.00
capitalExpenditures 16200000
changeReceivables 77100000.00
cashFlowsOtherOperating 26900000.00
cashAndCashEquivalentsChanges -96700000.00
changeInWorkingCapital 28800000.00
stockBasedCompensation 3600000.00
otherNonCashItems 2000000.00
freeCashFlow 105600000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-03
currency_symbol USD
investments -26500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -26500000.00
netBorrowings 113500000.00
totalCashFromFinancingActivities 59300000.00
changeToOperatingActivities -6800000.00
netIncome 63400000.00
changeInCash 115400000.00
beginPeriodCashFlow 211100000.00
endPeriodCashFlow 326500000.00
totalCashFromOperatingActivities 88400000.00
depreciation 21800000.00
dividendsPaid 26600000.00
changeToInventory 11900000.00
changeToAccountReceivables 77100000.00
salePurchaseOfStock -29300000.00
otherCashflowsFromFinancingActivities 115200000.00
changeToNetincome 10000000.00
capitalExpenditures 26500000
cashFlowsOtherOperating -6800000.00
cashAndCashEquivalentsChanges 121200000.00
changeInWorkingCapital -6800000.00
stockBasedCompensation 1400000.00
otherNonCashItems 8700000.00
freeCashFlow 61900000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-06
currency_symbol USD
investments -42600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -42600000.00
netBorrowings -26200000.00
totalCashFromFinancingActivities -48300000.00
changeToOperatingActivities -1800000.00
netIncome 64500000.00
changeInCash 1100000.00
beginPeriodCashFlow 210000000.00
endPeriodCashFlow 211100000.00
totalCashFromOperatingActivities 90700000.00
depreciation 21600000.00
dividendsPaid 26600000.00
salePurchaseOfStock 6400000.00
otherCashflowsFromFinancingActivities -21700000.00
changeToNetincome 6400000.00
capitalExpenditures 42600000
cashFlowsOtherOperating -1800000.00
cashAndCashEquivalentsChanges -200000.00
changeInWorkingCapital -1800000.00
stockBasedCompensation 3600000.00
otherNonCashItems 3400000.00
freeCashFlow 48100000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
investments -37100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -37100000.00
netBorrowings 70000000.00
totalCashFromFinancingActivities -14700000.00
changeToOperatingActivities -16900000.00
netIncome 65000000.00
changeInCash 32200000.00
beginPeriodCashFlow 177800000.00
endPeriodCashFlow 210000000.00
totalCashFromOperatingActivities 86100000.00
depreciation 21200000.00
dividendsPaid 26600000.00
salePurchaseOfStock -65000000.00
otherCashflowsFromFinancingActivities -4100000.00
changeToNetincome 16800000.00
capitalExpenditures 37100000
cashFlowsOtherOperating -16900000.00
cashAndCashEquivalentsChanges 34300000.00
changeInWorkingCapital -16900000.00
stockBasedCompensation 6600000.00
otherNonCashItems 7100000.00
freeCashFlow 49000000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-27
currency_symbol USD
investments -38000000.00
changeToLiabilities -5100000.00
totalCashflowsFromInvestingActivities -38000000.00
netBorrowings -59300000.00
totalCashFromFinancingActivities -109600000.00
changeToOperatingActivities 26800000.00
netIncome 58100000.00
changeInCash -26000000.00
beginPeriodCashFlow 203800000.00
endPeriodCashFlow 177800000.00
totalCashFromOperatingActivities 122600000.00
depreciation 21300000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 26800000.00
changeToInventory -5500000.00
changeToAccountReceivables 1400000.00
salePurchaseOfStock -24800000.00
otherCashflowsFromFinancingActivities -36900000.00
changeToNetincome 2300000.00
capitalExpenditures 38000000
changeReceivables 1400000.00
cashFlowsOtherOperating 50100000.00
exchangeRateChanges -3800000.00
cashAndCashEquivalentsChanges -28000000.00
changeInWorkingCapital 40900000.00
stockBasedCompensation 1200000.00
otherNonCashItems -300000.00
freeCashFlow 84600000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-07
currency_symbol USD
investments -45300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -45300000.00
netBorrowings 100000.00
totalCashFromFinancingActivities -19700000.00
changeToOperatingActivities 7200000.00
netIncome 75200000.00
changeInCash 12600000.00
beginPeriodCashFlow 191200000.00
endPeriodCashFlow 203800000.00
totalCashFromOperatingActivities 80400000.00
depreciation 20600000.00
otherCashflowsFromInvestingActivities -96000000.00
dividendsPaid 24200000.00
changeToInventory -5500000.00
changeToAccountReceivables -23300000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 700000.00
capitalExpenditures 45300000
cashFlowsOtherOperating -16100000.00
cashAndCashEquivalentsChanges 14600000.00
changeInWorkingCapital -16100000.00
stockBasedCompensation 3200000.00
otherNonCashItems -6400000.00
freeCashFlow 35100000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-06
currency_symbol USD
investments -38900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -38900000.00
netBorrowings -9600000.00
totalCashFromFinancingActivities -55300000.00
changeToOperatingActivities -8400000.00
netIncome 60100000.00
changeInCash -8700000.00
beginPeriodCashFlow 199900000.00
endPeriodCashFlow 191200000.00
totalCashFromOperatingActivities 79500000.00
depreciation 19900000.00
otherCashflowsFromInvestingActivities -96000000.00
dividendsPaid 24300000.00
changeToInventory -5500000.00
changeToAccountReceivables -23300000.00
salePurchaseOfStock -21100000.00
otherCashflowsFromFinancingActivities -1400000.00
changeToNetincome 7900000.00
capitalExpenditures 38900000
cashFlowsOtherOperating -8400000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges -8700000.00
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stockBasedCompensation 3700000.00
otherNonCashItems -1100000.00
freeCashFlow 40600000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-07
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -124200000.00
netBorrowings 152600000.00
totalCashFromFinancingActivities 61300000.00
changeToOperatingActivities -35300000.00
netIncome 73800000.00
changeInCash -4800000.00
beginPeriodCashFlow 204700000.00
endPeriodCashFlow 199900000.00
totalCashFromOperatingActivities 63300000.00
depreciation 19300000.00
otherCashflowsFromInvestingActivities -96000000.00
dividendsPaid 24400000.00
changeToInventory -5500000.00
changeToAccountReceivables -23300000.00
salePurchaseOfStock -80900000.00
otherCashflowsFromFinancingActivities -2200000.00
changeToNetincome 5500000.00
capitalExpenditures 28200000
cashFlowsOtherOperating -35300000.00
exchangeRateChanges -5200000.00
cashAndCashEquivalentsChanges -4800000.00
changeInWorkingCapital -35300000.00
stockBasedCompensation 6900000.00
otherNonCashItems -1000000.00
freeCashFlow 35100000.00
2018-07-31
date 2018-07-31
filing_date 2018-10-01
currency_symbol USD
changeToLiabilities 94400000.00
totalCashflowsFromInvestingActivities -23100000.00
netBorrowings -150400000.00
totalCashFromFinancingActivities -184700000.00
changeToOperatingActivities 30600000.00
netIncome 102400000.00
changeInCash -112600000.00
beginPeriodCashFlow 317300000.00
endPeriodCashFlow 204700000.00
totalCashFromOperatingActivities 104200000.00
depreciation 19300000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 24500000.00
changeToInventory -43800000.00
changeToAccountReceivables -41700000.00
salePurchaseOfStock -14300000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome -103300000.00
capitalExpenditures 22800000
changeReceivables -41700000.00
cashFlowsOtherOperating 76900000.00
exchangeRateChanges -9000000.00
cashAndCashEquivalentsChanges -112600000.00
changeInWorkingCapital 85800000.00
stockBasedCompensation 3400000.00
otherNonCashItems -97000000.00
freeCashFlow 81400000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-11
currency_symbol USD
changeToLiabilities -30500000.00
totalCashflowsFromInvestingActivities -27300000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities -61500000.00
changeToOperatingActivities 23800000.00
netIncome 69900000.00
changeInCash -44900000.00
beginPeriodCashFlow 362200000.00
endPeriodCashFlow 317300000.00
totalCashFromOperatingActivities 48900000.00
depreciation 19500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 23400000.00
changeToInventory -43800000.00
changeToAccountReceivables -15800000.00
salePurchaseOfStock -44800000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome -18000000.00
capitalExpenditures 27300000
cashFlowsOtherOperating -22500000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges -44900000.00
changeInWorkingCapital -22500000.00
stockBasedCompensation 3700000.00
otherNonCashItems -31400000.00
freeCashFlow 21600000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-09
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -25900000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -20700000.00
changeToOperatingActivities -27200000.00
netIncome -52900000.00
changeInCash 12600000.00
beginPeriodCashFlow 349600000.00
endPeriodCashFlow 362200000.00
totalCashFromOperatingActivities 45900000.00
depreciation 19000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 23400000.00
changeToInventory -43800000.00
changeToAccountReceivables -15800000.00
salePurchaseOfStock -20300000.00
otherCashflowsFromFinancingActivities -1700000.00
changeToNetincome 107000000.00
capitalExpenditures 25900000
cashFlowsOtherOperating -27200000.00
exchangeRateChanges 13300000.00
cashAndCashEquivalentsChanges 12600000.00
changeInWorkingCapital -27200000.00
stockBasedCompensation 2900000.00
otherNonCashItems 97300000.00
freeCashFlow 20000000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-08
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -19100000.00
netBorrowings 60700000.00
totalCashFromFinancingActivities -1900000.00
changeToOperatingActivities -23600000.00
netIncome 60900000.00
changeInCash 41200000.00
beginPeriodCashFlow 308400000.00
endPeriodCashFlow 349600000.00
totalCashFromOperatingActivities 63900000.00
depreciation 18900000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 23400000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -42600000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 7700000.00
capitalExpenditures 19900000
cashFlowsOtherOperating -23600000.00
exchangeRateChanges -1700000.00
cashAndCashEquivalentsChanges 41200000.00
changeInWorkingCapital -23600000.00
stockBasedCompensation 6700000.00
otherNonCashItems 800000.00
freeCashFlow 44000000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-22
currency_symbol USD
changeToLiabilities 65500000.00
totalCashflowsFromInvestingActivities -43600000.00
netBorrowings 6800000.00
totalCashFromFinancingActivities -40000000.00
changeToOperatingActivities 12800000.00
netIncome 68200000.00
changeInCash 12500000.00
beginPeriodCashFlow 295900000.00
endPeriodCashFlow 308400000.00
totalCashFromOperatingActivities 86200000.00
depreciation 19400000.00
otherCashflowsFromInvestingActivities -18900000.00
dividendsPaid 22900000.00
changeToInventory -42400000.00
changeToAccountReceivables -31800000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 800000.00
changeToNetincome -4000000.00
capitalExpenditures 22300000
changeReceivables -31800000.00
cashFlowsOtherOperating 11300000.00
exchangeRateChanges 9900000.00
cashAndCashEquivalentsChanges 12500000.00
changeInWorkingCapital 2600000.00
stockBasedCompensation 1600000.00
otherNonCashItems 3000000.00
freeCashFlow 63900000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-07
currency_symbol USD
changeToLiabilities 65500000.00
totalCashflowsFromInvestingActivities -16200000.00
netBorrowings 29200000.00
totalCashFromFinancingActivities -46200000.00
changeToOperatingActivities -20500000.00
netIncome 60100000.00
changeInCash -400000.00
beginPeriodCashFlow 296300000.00
endPeriodCashFlow 295900000.00
totalCashFromOperatingActivities 59800000.00
depreciation 18500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 23200000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -58600000.00
otherCashflowsFromFinancingActivities 1100000.00
changeToNetincome -500000.00
capitalExpenditures 16200000
cashFlowsOtherOperating -18300000.00
exchangeRateChanges 2200000.00
cashAndCashEquivalentsChanges -400000.00
changeInWorkingCapital -18300000.00
stockBasedCompensation 1700000.00
otherNonCashItems -1000000.00
freeCashFlow 43600000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-08
currency_symbol USD
changeToLiabilities 65500000.00
totalCashflowsFromInvestingActivities -12600000.00
netBorrowings 7400000.00
totalCashFromFinancingActivities -16300000.00
changeToOperatingActivities -11700000.00
netIncome 46500000.00
changeInCash 34100000.00
beginPeriodCashFlow 262200000.00
endPeriodCashFlow 296300000.00
totalCashFromOperatingActivities 64600000.00
depreciation 18400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 23100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10400000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 10600000.00
capitalExpenditures 12600000
cashFlowsOtherOperating -10900000.00
exchangeRateChanges -1600000.00
cashAndCashEquivalentsChanges 34100000.00
changeInWorkingCapital -10900000.00
stockBasedCompensation 4300000.00
otherNonCashItems 7100000.00
freeCashFlow 52000000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-06
currency_symbol USD
changeToLiabilities 65500000.00
totalCashflowsFromInvestingActivities -23300000.00
netBorrowings 4100000.00
totalCashFromFinancingActivities -55200000.00
changeToOperatingActivities 30700000.00
netIncome 58000000.00
changeInCash 19000000.00
beginPeriodCashFlow 243200000.00
endPeriodCashFlow 262200000.00
totalCashFromOperatingActivities 99700000.00
depreciation 18900000.00
otherCashflowsFromInvestingActivities -10900000.00
dividendsPaid 23200000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -41400000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -7900000.00
capitalExpenditures 12400000
cashFlowsOtherOperating 30700000.00
exchangeRateChanges -2200000.00
cashAndCashEquivalentsChanges 19000000.00
changeInWorkingCapital 30700000.00
stockBasedCompensation 1500000.00
otherNonCashItems -8600000.00
freeCashFlow 87300000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-23
currency_symbol USD
investments 28000000.00
changeToLiabilities -31000000.00
totalCashflowsFromInvestingActivities -11300000.00
netBorrowings -39100000.00
totalCashFromFinancingActivities -73500000.00
changeToOperatingActivities 800000.00
netIncome 59500000.00
changeInCash -4200000.00
beginPeriodCashFlow 247400000.00
endPeriodCashFlow 243200000.00
totalCashFromOperatingActivities 84200000.00
depreciation 19000000.00
otherCashflowsFromInvestingActivities 2200000.00
dividendsPaid 23300000.00
changeToInventory 29100000.00
changeToAccountReceivables 8500000.00
salePurchaseOfStock -16300000.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome -2100000.00
capitalExpenditures 13500000
changeReceivables 8500000.00
cashFlowsOtherOperating 900000.00
exchangeRateChanges -3600000.00
cashAndCashEquivalentsChanges -4200000.00
changeInWorkingCapital 7800000.00
stockBasedCompensation 1300000.00
otherNonCashItems 100000.00
freeCashFlow 70700000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-08
currency_symbol USD
investments 10000000.00
changeToLiabilities -30700000.00
totalCashflowsFromInvestingActivities -6600000.00
netBorrowings -48700000.00
totalCashFromFinancingActivities -67500000.00
changeToOperatingActivities 16000000.00
netIncome 54800000.00
changeInCash 25300000.00
beginPeriodCashFlow 222100000.00
endPeriodCashFlow 247400000.00
totalCashFromOperatingActivities 92600000.00
depreciation 19300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3900000.00
otherCashflowsFromFinancingActivities -44400000.00
changeToNetincome 2500000.00
capitalExpenditures 16600000
cashFlowsOtherOperating 16000000.00
exchangeRateChanges 6800000.00
cashAndCashEquivalentsChanges 25300000.00
changeInWorkingCapital 16000000.00
stockBasedCompensation 700000.00
otherNonCashItems 300000.00
freeCashFlow 76000000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-10
currency_symbol USD
totalCashflowsFromInvestingActivities -21300000.00
netBorrowings 15300000.00
totalCashFromFinancingActivities -1700000.00
netIncome 38000000.00
changeInCash 24200000.00
beginPeriodCashFlow 197900000.00
endPeriodCashFlow 222100000.00
totalCashFromOperatingActivities 51400000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3900000.00
otherCashflowsFromFinancingActivities 21200000.00
changeToNetincome 5000000.00
capitalExpenditures 21300000
cashFlowsOtherOperating -9600000.00
exchangeRateChanges -4200000.00
cashAndCashEquivalentsChanges 24200000.00
changeInWorkingCapital -9600000.00
stockBasedCompensation 3800000.00
otherNonCashItems 1600000.00
freeCashFlow 30100000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-10
currency_symbol USD
investments 18000000.00
totalCashflowsFromInvestingActivities -16400000.00
netBorrowings 57100000.00
totalCashFromFinancingActivities -48718000.00
netIncome 56262000.00
changeInCash -32440000.00
beginPeriodCashFlow 222338000.00
endPeriodCashFlow 189898000.00
totalCashFromOperatingActivities 51476000.00
depreciation 18843000.00
otherCashflowsFromInvestingActivities -12900000.00
dividendsPaid 22978000.00
changeToInventory -26232000.00
changeToAccountReceivables -20641000.00
salePurchaseOfStock -55100000.00
otherCashflowsFromFinancingActivities 307000.00
changeToNetincome 7300000.00
capitalExpenditures 20965000
cashFlowsOtherOperating -6500000.00
exchangeRateChanges -1200000.00
cashAndCashEquivalentsChanges 8000000.00
changeInWorkingCapital -31190000.00
stockBasedCompensation 1456000.00
otherNonCashItems 11010000.00
freeCashFlow 30511000.00
2015-07-31
date 2015-07-31
filing_date 2015-11-10
currency_symbol USD
investments 1000.00
changeToLiabilities -17175000.00
totalCashflowsFromInvestingActivities -29950000.00
netBorrowings 26427000.00
totalCashFromFinancingActivities -48718000.00
changeToOperatingActivities -27800000.00
netIncome 56262000.00
changeInCash -32440000.00
beginPeriodCashFlow 222338000.00
endPeriodCashFlow 189898000.00
totalCashFromOperatingActivities 51476000.00
depreciation 18843000.00
otherCashflowsFromInvestingActivities -8813000.00
dividendsPaid 22978000.00
changeToInventory -26232000.00
changeToAccountReceivables -20700000.00
salePurchaseOfStock -55100000.00
otherCashflowsFromFinancingActivities 307000.00
changeToNetincome 7561000.00
capitalExpenditures 21138000
changeReceivables -20641000.00
cashFlowsOtherOperating 32858000.00
exchangeRateChanges -5248000.00
cashAndCashEquivalentsChanges -32440000.00
changeInWorkingCapital 61308000.00
otherNonCashItems 12426000.00
freeCashFlow 30338000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-08
currency_symbol USD
totalCashflowsFromInvestingActivities -21632000.00
netBorrowings -13717000.00
totalCashFromFinancingActivities -59818000.00
netIncome 46372000.00
changeInCash -6660000.00
beginPeriodCashFlow 228998000.00
endPeriodCashFlow 222338000.00
totalCashFromOperatingActivities 75958000.00
depreciation 18056000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22547000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -26954000.00
otherCashflowsFromFinancingActivities 1090000.00
changeToNetincome 1227000.00
capitalExpenditures 21632000
cashFlowsOtherOperating 10303000.00
exchangeRateChanges -1168000.00
cashAndCashEquivalentsChanges -6660000.00
changeInWorkingCapital 10303000.00
stockBasedCompensation 1561000.00
otherNonCashItems -1922000.00
freeCashFlow 54326000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-10
currency_symbol USD
investments 41948000.00
totalCashflowsFromInvestingActivities 18904000.00
netBorrowings 48086000.00
totalCashFromFinancingActivities -5693000.00
netIncome 49530000.00
changeInCash 36544000.00
beginPeriodCashFlow 192454000.00
endPeriodCashFlow 228998000.00
totalCashFromOperatingActivities 36079000.00
depreciation 19270000.00
otherCashflowsFromInvestingActivities 968000.00
dividendsPaid 22667000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -39895000.00
otherCashflowsFromFinancingActivities 3126000.00
changeToNetincome 11607000.00
capitalExpenditures 24012000
cashFlowsOtherOperating -44328000.00
exchangeRateChanges -12746000.00
cashAndCashEquivalentsChanges 36544000.00
changeInWorkingCapital -44328000.00
stockBasedCompensation 6035000.00
otherNonCashItems 5878000.00
freeCashFlow 12067000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-05
currency_symbol USD
investments 45526000.00
totalCashflowsFromInvestingActivities -79050000.00
netBorrowings 87794000.00
totalCashFromFinancingActivities -64805000.00
netIncome 55947000.00
changeInCash -103964000.00
beginPeriodCashFlow 296418000.00
endPeriodCashFlow 192454000.00
totalCashFromOperatingActivities 49330000.00
depreciation 18129000.00
otherCashflowsFromInvestingActivities -97619000.00
dividendsPaid 23028000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -134318000.00
otherCashflowsFromFinancingActivities 2257000.00
changeToNetincome 1882000.00
capitalExpenditures 26957000
cashFlowsOtherOperating -26628000.00
exchangeRateChanges -9439000.00
cashAndCashEquivalentsChanges -103964000.00
changeInWorkingCapital -26628000.00
stockBasedCompensation 1642000.00
otherNonCashItems 2228000.00
freeCashFlow 22373000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-26
currency_symbol USD
investments 20378000.00
changeToLiabilities 59686000.00
totalCashflowsFromInvestingActivities -10391000.00
netBorrowings 120339000.00
totalCashFromFinancingActivities -14516000.00
changeToOperatingActivities -7800000.00
netIncome 72956000.00
changeInCash 58196000.00
beginPeriodCashFlow 238222000.00
endPeriodCashFlow 296418000.00
totalCashFromOperatingActivities 87733000.00
depreciation 16918000.00
otherCashflowsFromInvestingActivities 395000.00
dividendsPaid 23395000.00
changeToInventory -19273000.00
changeToAccountReceivables -44851000.00
salePurchaseOfStock -113524000.00
otherCashflowsFromFinancingActivities 662000.00
changeToNetincome 4302000.00
capitalExpenditures 30769000
changeReceivables -44851000.00
cashFlowsOtherOperating -2005000.00
exchangeRateChanges -4630000.00
cashAndCashEquivalentsChanges 58196000.00
changeInWorkingCapital -6443000.00
stockBasedCompensation 2166000.00
otherNonCashItems 2249000.00
freeCashFlow 56964000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-06
currency_symbol USD
investments -48335000.00
totalCashflowsFromInvestingActivities -71533000.00
netBorrowings 81871000.00
totalCashFromFinancingActivities -33971000.00
netIncome 67336000.00
changeInCash -20897000.00
beginPeriodCashFlow 259119000.00
endPeriodCashFlow 238222000.00
totalCashFromOperatingActivities 78501000.00
depreciation 17078000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20261000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -99540000.00
otherCashflowsFromFinancingActivities 1255000.00
changeToNetincome -55000.00
capitalExpenditures 23198000
cashFlowsOtherOperating -5858000.00
exchangeRateChanges 6106000.00
cashAndCashEquivalentsChanges -20897000.00
changeInWorkingCapital -5858000.00
stockBasedCompensation 2337000.00
otherNonCashItems -886000.00
freeCashFlow 55303000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-07
currency_symbol USD
investments 34052000.00
totalCashflowsFromInvestingActivities 11734000.00
netBorrowings 20377000.00
totalCashFromFinancingActivities -47909000.00
netIncome 58340000.00
changeInCash 11589000.00
beginPeriodCashFlow 247530000.00
endPeriodCashFlow 259119000.00
totalCashFromOperatingActivities 52686000.00
depreciation 16900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20414000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -54199000.00
otherCashflowsFromFinancingActivities 3456000.00
changeToNetincome -2167000.00
capitalExpenditures 22318000
cashFlowsOtherOperating -20387000.00
exchangeRateChanges -4922000.00
cashAndCashEquivalentsChanges 11589000.00
changeInWorkingCapital -20387000.00
stockBasedCompensation 5201000.00
otherNonCashItems -1658000.00
freeCashFlow 30368000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-06
currency_symbol USD
investments -33402000.00
totalCashflowsFromInvestingActivities -53932000.00
netBorrowings -4141000.00
totalCashFromFinancingActivities -24405000.00
netIncome 61592000.00
changeInCash 23392000.00
beginPeriodCashFlow 224138000.00
endPeriodCashFlow 247530000.00
totalCashFromOperatingActivities 98919000.00
depreciation 16267000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -12132000.00
otherCashflowsFromFinancingActivities 3408000.00
changeToNetincome 579000.00
capitalExpenditures 20530000
cashFlowsOtherOperating 20481000.00
exchangeRateChanges 2810000.00
cashAndCashEquivalentsChanges 23392000.00
changeInWorkingCapital 20481000.00
stockBasedCompensation 1936000.00
otherNonCashItems -924000.00
freeCashFlow 78389000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-27
currency_symbol USD
investments -32755000.00
changeToLiabilities -34852000.00
totalCashflowsFromInvestingActivities -57667000.00
netBorrowings -20687000.00
totalCashFromFinancingActivities -75800000.00
netIncome 72609000.00
changeInCash -39850000.00
beginPeriodCashFlow 263988000.00
endPeriodCashFlow 224138000.00
totalCashFromOperatingActivities 98534000.00
depreciation 15763000.00
otherCashflowsFromInvestingActivities 558000.00
dividendsPaid 19136000.00
changeToInventory 20142000.00
changeToAccountReceivables 3705000.00
salePurchaseOfStock -41597000.00
otherCashflowsFromFinancingActivities 1708000.00
changeToNetincome -674000.00
capitalExpenditures 24912000
changeReceivables 3705000.00
cashFlowsOtherOperating 21841000.00
exchangeRateChanges -4917000.00
cashAndCashEquivalentsChanges -39850000.00
changeInWorkingCapital 10836000.00
stockBasedCompensation 1785000.00
otherNonCashItems -14843000.00
freeCashFlow 73622000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-03
currency_symbol USD
investments -469000.00
totalCashflowsFromInvestingActivities -18141000.00
netBorrowings -29089000.00
totalCashFromFinancingActivities -39876000.00
netIncome 69842000.00
changeInCash 47380000.00
beginPeriodCashFlow 216608000.00
endPeriodCashFlow 263988000.00
totalCashFromOperatingActivities 108209000.00
depreciation 15631000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14689000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2979000.00
otherCashflowsFromFinancingActivities -24981000.00
changeToNetincome 4251000.00
capitalExpenditures 17672000
cashFlowsOtherOperating 18485000.00
exchangeRateChanges -2812000.00
cashAndCashEquivalentsChanges 47380000.00
changeInWorkingCapital 18485000.00
stockBasedCompensation 1145000.00
otherNonCashItems 4648000.00
freeCashFlow 90537000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-07
currency_symbol USD
investments 18382000.00
totalCashflowsFromInvestingActivities -11967000.00
netBorrowings -9831000.00
totalCashFromFinancingActivities -26669000.00
netIncome 50813000.00
changeInCash 11838000.00
beginPeriodCashFlow 204770000.00
endPeriodCashFlow 216608000.00
totalCashFromOperatingActivities 45117000.00
depreciation 16870000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13203000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10244000.00
otherCashflowsFromFinancingActivities 3033000.00
changeToNetincome 6175000.00
capitalExpenditures 30349000
cashFlowsOtherOperating -28741000.00
exchangeRateChanges 5357000.00
cashAndCashEquivalentsChanges 11838000.00
changeInWorkingCapital -28741000.00
stockBasedCompensation 4742000.00
otherNonCashItems -354000.00
freeCashFlow 14768000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-06
currency_symbol USD
investments 12868000.00
totalCashflowsFromInvestingActivities -8536000.00
netBorrowings -28703000.00
totalCashFromFinancingActivities -81623000.00
netIncome 54113000.00
changeInCash -21019000.00
beginPeriodCashFlow 225789000.00
endPeriodCashFlow 204770000.00
totalCashFromOperatingActivities 64063000.00
depreciation 16026000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13292000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -50731000.00
otherCashflowsFromFinancingActivities 5527000.00
changeToNetincome -7986000.00
capitalExpenditures 21404000
cashFlowsOtherOperating 1910000.00
exchangeRateChanges 5077000.00
cashAndCashEquivalentsChanges -21019000.00
changeInWorkingCapital 1910000.00
stockBasedCompensation 1476000.00
otherNonCashItems -3935000.00
freeCashFlow 42659000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-28
currency_symbol USD
investments 20632000.00
changeToLiabilities -6205000.00
totalCashflowsFromInvestingActivities 1449000.00
netBorrowings 26075000.00
totalCashFromFinancingActivities -33028000.00
netIncome 70981000.00
changeInCash 36769000.00
beginPeriodCashFlow 189020000.00
endPeriodCashFlow 225789000.00
totalCashFromOperatingActivities 77311000.00
depreciation 14951000.00
otherCashflowsFromInvestingActivities 969000.00
dividendsPaid 13407000.00
changeToInventory -4149000000.00
changeToAccountReceivables -17877000000.00
salePurchaseOfStock -47660000.00
otherCashflowsFromFinancingActivities -23817000.00
changeToNetincome -6848000.00
capitalExpenditures 19183000
changeReceivables -17877000.00
cashFlowsOtherOperating 26458000.00
exchangeRateChanges -8963000.00
cashAndCashEquivalentsChanges 36769000.00
changeInWorkingCapital -1773000.00
stockBasedCompensation 1929000.00
otherNonCashItems -8159000.00
freeCashFlow 58128000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-05
currency_symbol USD
investments -26475000.00
totalCashflowsFromInvestingActivities -48113000.00
netBorrowings -9017000.00
totalCashFromFinancingActivities -25291000.00
netIncome 70946000.00
changeInCash 8090000.00
beginPeriodCashFlow 180930000.00
endPeriodCashFlow 189020000.00
totalCashFromOperatingActivities 80203000.00
depreciation 15318000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11935000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9015000.00
otherCashflowsFromFinancingActivities -6895000.00
changeToNetincome -5710000.00
capitalExpenditures 21638000
cashFlowsOtherOperating -351000.00
exchangeRateChanges 1291000.00
cashAndCashEquivalentsChanges 8090000.00
changeInWorkingCapital -351000.00
stockBasedCompensation 2184000.00
otherNonCashItems -5772000.00
freeCashFlow 58565000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-01
currency_symbol USD
investments -93455000.00
totalCashflowsFromInvestingActivities -111313000.00
netBorrowings -45311000.00
totalCashFromFinancingActivities -44225000.00
netIncome 53821000.00
changeInCash -121283000.00
beginPeriodCashFlow 302213000.00
endPeriodCashFlow 180930000.00
totalCashFromOperatingActivities 44512000.00
depreciation 15322000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11149000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6830000.00
otherCashflowsFromFinancingActivities 12692000.00
changeToNetincome -3078000.00
capitalExpenditures 17858000
cashFlowsOtherOperating -21553000.00
exchangeRateChanges -10257000.00
cashAndCashEquivalentsChanges -121283000.00
changeInWorkingCapital -21553000.00
stockBasedCompensation 4750000.00
otherNonCashItems -2423000.00
freeCashFlow 26654000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-07
currency_symbol USD
totalCashflowsFromInvestingActivities -18491000.00
netBorrowings 78763000.00
totalCashFromFinancingActivities -856000.00
netIncome 68553000.00
changeInCash 28719000.00
beginPeriodCashFlow 273494000.00
endPeriodCashFlow 302213000.00
totalCashFromOperatingActivities 57686000.00
depreciation 15574000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11193000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -73558000.00
otherCashflowsFromFinancingActivities 2171000.00
changeToNetincome -4509000.00
capitalExpenditures 18491000
cashFlowsOtherOperating -21932000.00
exchangeRateChanges -9620000.00
cashAndCashEquivalentsChanges 28719000.00
changeInWorkingCapital -21932000.00
stockBasedCompensation 1690000.00
otherNonCashItems -4028000.00
freeCashFlow 39195000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-23
currency_symbol USD
changeToLiabilities 81571000.00
totalCashflowsFromInvestingActivities 50534000.00
netBorrowings -36956000.00
totalCashFromFinancingActivities -114995000.00
netIncome 65767000.00
changeInCash 10001000.00
beginPeriodCashFlow 263493000.00
endPeriodCashFlow 273494000.00
totalCashFromOperatingActivities 77512000.00
depreciation 15215000.00
otherCashflowsFromInvestingActivities 782000.00
dividendsPaid 11466000.00
changeToInventory -52999000.00
changeToAccountReceivables -62274000.00
salePurchaseOfStock -65828000.00
otherCashflowsFromFinancingActivities -3109000.00
changeToNetincome -18734000.00
capitalExpenditures 18233000
changeReceivables -62274000.00
cashFlowsOtherOperating 48966000.00
exchangeRateChanges -3050000.00
cashAndCashEquivalentsChanges 10001000.00
changeInWorkingCapital -2511000.00
stockBasedCompensation 1674000.00
otherNonCashItems 1598000.00
freeCashFlow 59279000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-03
currency_symbol USD
investments -1491000.00
totalCashflowsFromInvestingActivities -19960000.00
netBorrowings 19738000.00
totalCashFromFinancingActivities -24628000.00
netIncome 61811000.00
changeInCash 43858000.00
beginPeriodCashFlow 219635000.00
endPeriodCashFlow 263493000.00
totalCashFromOperatingActivities 75483000.00
depreciation 14798000.00
otherCashflowsFromInvestingActivities -120000.00
dividendsPaid 10005000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -36610000.00
otherCashflowsFromFinancingActivities 26351000.00
changeToNetincome 1048000.00
capitalExpenditures 18349000
cashFlowsOtherOperating -2174000.00
exchangeRateChanges 12963000.00
cashAndCashEquivalentsChanges 43858000.00
changeInWorkingCapital -4011000.00
stockBasedCompensation 1471000.00
otherNonCashItems 1010000.00
freeCashFlow 57134000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-07
currency_symbol USD
investments -66494000.00
totalCashflowsFromInvestingActivities -76884000.00
netBorrowings -4063000.00
totalCashFromFinancingActivities -1377000.00
netIncome 44579000.00
changeInCash -47966000.00
beginPeriodCashFlow 267601000.00
endPeriodCashFlow 219635000.00
totalCashFromOperatingActivities 30297000.00
depreciation 15560000.00
otherCashflowsFromInvestingActivities 3613000.00
dividendsPaid 9989000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 8163000.00
otherCashflowsFromFinancingActivities 12675000.00
changeToNetincome 12539000.00
capitalExpenditures 14003000
cashFlowsOtherOperating -42381000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges -47966000.00
changeInWorkingCapital -21167000.00
stockBasedCompensation 4628000.00
otherNonCashItems -25726000.00
freeCashFlow 16294000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-08
currency_symbol USD
totalCashflowsFromInvestingActivities -10048000.00
netBorrowings -21901000.00
totalCashFromFinancingActivities -26352000.00
netIncome 53134000.00
changeInCash 35601000.00
beginPeriodCashFlow 232000000.00
endPeriodCashFlow 267601000.00
totalCashFromOperatingActivities 62763000.00
depreciation 14918000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9553000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6491000.00
otherCashflowsFromFinancingActivities 2933000.00
changeToNetincome -8111000.00
capitalExpenditures 10048000
cashFlowsOtherOperating 2822000.00
exchangeRateChanges 9238000.00
cashAndCashEquivalentsChanges 35601000.00
changeInWorkingCapital 1220000.00
stockBasedCompensation 1461000.00
otherNonCashItems -1331000.00
freeCashFlow 52715000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-24
currency_symbol USD
changeToLiabilities 85988000.00
totalCashFromFinancingActivities -14438000.00
netIncome 51170000.00
changeInCash 23639000.00
beginPeriodCashFlow 208361000.00
endPeriodCashFlow 232000000.00
totalCashFromOperatingActivities 54238000.00
depreciation 14074000.00
dividendsPaid 9202000.00
changeToInventory -25826000000.00
changeToAccountReceivables -79308000000.00
salePurchaseOfStock -42913000.00
otherCashflowsFromFinancingActivities 20614000.00
capitalExpenditures 15919000
changeInWorkingCapital -16268000.00
stockBasedCompensation 1143000.00
otherNonCashItems -3020881000.00
freeCashFlow 38319000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-07
currency_symbol USD
totalCashFromFinancingActivities -25227000.00
netIncome 49458000.00
changeInCash 27755000.00
beginPeriodCashFlow 180606000.00
endPeriodCashFlow 208361000.00
totalCashFromOperatingActivities 63496000.00
depreciation 14609000.00
dividendsPaid 9248000.00
salePurchaseOfStock -14896000.00
otherCashflowsFromFinancingActivities 1440000.00
capitalExpenditures 9109000
changeInWorkingCapital -152000.00
stockBasedCompensation 1365000.00
otherNonCashItems -344000.00
freeCashFlow 54387000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-04
currency_symbol USD
totalCashFromFinancingActivities -9284000.00
netIncome 30966000.00
changeInCash -7583000.00
beginPeriodCashFlow 188189000.00
endPeriodCashFlow 180606000.00
totalCashFromOperatingActivities 15211000.00
depreciation 15376000.00
dividendsPaid 8896000.00
salePurchaseOfStock -1508000.00
otherCashflowsFromFinancingActivities 1877000.00
capitalExpenditures 10380000
changeInWorkingCapital -27774000.00
stockBasedCompensation 5008000.00
otherNonCashItems -6488000.00
freeCashFlow 4831000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
totalCashFromFinancingActivities -20575000.00
netIncome 34569000.00
changeInCash 44502000.00
beginPeriodCashFlow 143687000.00
endPeriodCashFlow 188189000.00
totalCashFromOperatingActivities 70060000.00
depreciation 15173000.00
dividendsPaid 8896000.00
salePurchaseOfStock -7379000.00
otherCashflowsFromFinancingActivities 498000.00
capitalExpenditures 7741000
changeInWorkingCapital 21078000.00
stockBasedCompensation 737000.00
otherNonCashItems -999000.00
freeCashFlow 62319000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-25
currency_symbol USD
totalCashFromFinancingActivities -56888000.00
netIncome 23554000.00
changeInCash 10450000.00
beginPeriodCashFlow 133237000.00
endPeriodCashFlow 143687000.00
totalCashFromOperatingActivities 72221000.00
depreciation 15341000.00
dividendsPaid 8875000.00
changeToInventory 66145000000.00
changeToAccountReceivables 116983000000.00
salePurchaseOfStock 32773000.00
otherCashflowsFromFinancingActivities -30354000.00
capitalExpenditures 11929000
changeInWorkingCapital 24182000.00
stockBasedCompensation 736000.00
otherNonCashItems 4734408000.00
freeCashFlow 60292000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-02
currency_symbol USD
totalCashFromFinancingActivities -45262000.00
netIncome 26598000.00
changeInCash 57208000.00
beginPeriodCashFlow 76029000.00
endPeriodCashFlow 133237000.00
totalCashFromOperatingActivities 110888000.00
depreciation 14155000.00
dividendsPaid 8880000.00
otherCashflowsFromFinancingActivities 894000.00
capitalExpenditures 10900000
changeInWorkingCapital 72961000.00
stockBasedCompensation -2215000.00
otherNonCashItems -514000.00
freeCashFlow 99988000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-03
currency_symbol USD
totalCashFromFinancingActivities -20794000.00
netIncome 33793000.00
changeInCash 6962000.00
beginPeriodCashFlow 69067000.00
endPeriodCashFlow 76029000.00
totalCashFromOperatingActivities 42055000.00
depreciation 15027000.00
dividendsPaid 8873000.00
otherCashflowsFromFinancingActivities -11921000.00
capitalExpenditures 11792000
changeInWorkingCapital 6194000.00
otherNonCashItems -12959000.00
freeCashFlow 30263000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-04
currency_symbol USD
totalCashFromFinancingActivities 31175000.00
netIncome 47962000.00
changeInCash -14290000.00
beginPeriodCashFlow 83357000.00
endPeriodCashFlow 69067000.00
totalCashFromOperatingActivities 51763000.00
depreciation 14074000.00
dividendsPaid 8538000.00
salePurchaseOfStock -32773000.00
otherCashflowsFromFinancingActivities 141504000.00
capitalExpenditures 11459000
changeInWorkingCapital -10436000.00
stockBasedCompensation 957000.00
otherNonCashItems -633000.00
freeCashFlow 40304000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-26
currency_symbol USD
changeToLiabilities 33940000.00
totalCashFromFinancingActivities -22114000.00
netIncome 48573000.00
changeInCash 30080000.00
beginPeriodCashFlow 53277000.00
endPeriodCashFlow 83357000.00
totalCashFromOperatingActivities 69721000.00
depreciation 14882000.00
dividendsPaid 8575000.00
changeToInventory -49400000000.00
changeToAccountReceivables -29779000000.00
salePurchaseOfStock -22918000.00
otherCashflowsFromFinancingActivities 8896000.00
capitalExpenditures 20043000
changeInWorkingCapital 3547000.00
stockBasedCompensation 9312000000.00
otherNonCashItems -4297281000.00
freeCashFlow 49678000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-03
currency_symbol USD
totalCashFromFinancingActivities -27290000.00
netIncome 45987000.00
changeInCash 4271000.00
beginPeriodCashFlow 49006000.00
endPeriodCashFlow 53277000.00
totalCashFromOperatingActivities 57536000.00
depreciation 13883000.00
dividendsPaid 8590000.00
salePurchaseOfStock -23124000.00
otherCashflowsFromFinancingActivities 6240000.00
capitalExpenditures 23764000
changeInWorkingCapital -319000.00
otherNonCashItems -2015000.00
freeCashFlow 33772000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-07
currency_symbol USD
totalCashFromFinancingActivities 340000.00
netIncome 34070000.00
changeInCash 9114000.00
beginPeriodCashFlow 39892000.00
endPeriodCashFlow 49006000.00
totalCashFromOperatingActivities 24442000.00
depreciation 13908000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 7921000.00
salePurchaseOfStock -44061000.00
otherCashflowsFromFinancingActivities 97112000.00
capitalExpenditures 16866000
changeInWorkingCapital -20759000.00
otherNonCashItems -2777000.00
freeCashFlow 7576000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-05
currency_symbol USD
totalCashFromFinancingActivities -27954000.00
netIncome 43323000.00
changeInCash -15345000.00
beginPeriodCashFlow 55237000.00
endPeriodCashFlow 39892000.00
totalCashFromOperatingActivities 21835000.00
depreciation 14059000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 7917000.00
salePurchaseOfStock -2099000.00
otherCashflowsFromFinancingActivities 4010000.00
capitalExpenditures 11479000
changeInWorkingCapital -32463000.00
otherNonCashItems -3084000.00
freeCashFlow 10356000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-28
currency_symbol USD
changeToLiabilities 4844000.00
totalCashFromFinancingActivities -39722000.00
netIncome 43290000.00
changeInCash 7028000.00
beginPeriodCashFlow 48209000.00
endPeriodCashFlow 55237000.00
totalCashFromOperatingActivities 70217000.00
depreciation 14068000.00
dividendsPaid 7147000.00
changeToInventory -36469000000.00
changeToAccountReceivables -31418000000.00
salePurchaseOfStock -15008000.00
otherCashflowsFromFinancingActivities 857000.00
capitalExpenditures 24507000
changeInWorkingCapital 13722000.00
stockBasedCompensation 4627699000.00
otherNonCashItems -562000.00
freeCashFlow 45710000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-01
currency_symbol USD
totalCashFromFinancingActivities 40884000.00
netIncome 40147000.00
changeInCash 12875000.00
beginPeriodCashFlow 35334000.00
endPeriodCashFlow 48209000.00
totalCashFromOperatingActivities 27096000.00
depreciation 11978000.00
dividendsPaid 7138000.00
otherCashflowsFromFinancingActivities 46623000.00
capitalExpenditures 16793000
changeInWorkingCapital -9347000.00
otherNonCashItems -15682000.00
freeCashFlow 10303000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-02
currency_symbol USD
totalCashFromFinancingActivities 534000.00
netIncome 31275000.00
changeInCash -14935000.00
beginPeriodCashFlow 50269000.00
endPeriodCashFlow 35334000.00
totalCashFromOperatingActivities 2427000.00
depreciation 11798000.00
dividendsPaid 7271000.00
salePurchaseOfStock -58163000.00
otherCashflowsFromFinancingActivities 128514000.00
capitalExpenditures 18126000
changeInWorkingCapital -38615000.00
otherNonCashItems -2031000.00
freeCashFlow -15699000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-01
currency_symbol USD
totalCashFromFinancingActivities 6144000.00
netIncome 36005000.00
changeInCash 4802000.00
beginPeriodCashFlow 45467000.00
endPeriodCashFlow 50269000.00
totalCashFromOperatingActivities 17305000.00
depreciation 11722000.00
dividendsPaid 7250000.00
salePurchaseOfStock -3727000.00
otherCashflowsFromFinancingActivities 25831000.00
capitalExpenditures 18014000
changeInWorkingCapital -27962000.00
otherNonCashItems -2460000.00
freeCashFlow -709000.00
2006-07-31
date 2006-07-31
filing_date 2006-10-03
currency_symbol USD
changeToLiabilities 26649000.00
totalCashFromFinancingActivities -53058000.00
netIncome 36188000.00
changeInCash -27479000.00
beginPeriodCashFlow 72946000.00
endPeriodCashFlow 45467000.00
totalCashFromOperatingActivities 54650000.00
depreciation 10900000.00
dividendsPaid 6549000.00
changeToInventory 587000.00
changeToAccountReceivables -12147000.00
salePurchaseOfStock -45829000.00
otherCashflowsFromFinancingActivities -1883000.00
capitalExpenditures 32468000
changeInWorkingCapital -14562000.00
stockBasedCompensation -6868000.00
otherNonCashItems 22124000.00
freeCashFlow 22182000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-02
currency_symbol USD
totalCashFromFinancingActivities -35148000.00
netIncome 37012000.00
changeInCash -3416000.00
beginPeriodCashFlow 76362000.00
endPeriodCashFlow 72946000.00
totalCashFromOperatingActivities 50483000.00
depreciation 11139000.00
dividendsPaid 6601000.00
salePurchaseOfStock -24954000.00
otherCashflowsFromFinancingActivities 861000.00
capitalExpenditures 20193000
changeInWorkingCapital 21360000.00
otherNonCashItems -19028000.00
freeCashFlow 30290000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-06
currency_symbol USD
totalCashFromFinancingActivities -17971000.00
netIncome 26909000.00
changeInCash -16969000.00
beginPeriodCashFlow 93331000.00
endPeriodCashFlow 76362000.00
totalCashFromOperatingActivities 20788000.00
depreciation 11219000.00
dividendsPaid 6587000.00
otherCashflowsFromFinancingActivities -12999000.00
capitalExpenditures 15268000
changeInWorkingCapital -13469000.00
otherNonCashItems -3871000.00
freeCashFlow 5520000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-02
currency_symbol USD
totalCashFromFinancingActivities -58321000.00
netIncome 32198000.00
changeInCash -40735000.00
beginPeriodCashFlow 134066000.00
endPeriodCashFlow 93331000.00
totalCashFromOperatingActivities 30753000.00
depreciation 11442000.00
dividendsPaid 6706000.00
salePurchaseOfStock -48126000.00
otherCashflowsFromFinancingActivities 11549000.00
capitalExpenditures 13343000
changeInWorkingCapital 1796000.00
otherNonCashItems -14683000.00
freeCashFlow 17410000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-07
currency_symbol USD
changeToLiabilities 3957000.00
totalCashFromFinancingActivities -36667000.00
netIncome 25111000.00
changeInCash -12148000.00
beginPeriodCashFlow 146214000.00
endPeriodCashFlow 134066000.00
totalCashFromOperatingActivities 46662000.00
depreciation 10790000.00
dividendsPaid 4982000.00
changeToInventory -6745000.00
changeToAccountReceivables -17349000.00
salePurchaseOfStock 116268000.00
otherCashflowsFromFinancingActivities -31685000.00
capitalExpenditures 20544000
changeInWorkingCapital -15660000.00
stockBasedCompensation -2957000.00
otherNonCashItems 26421000.00
freeCashFlow 26118000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-03
currency_symbol USD
totalCashFromFinancingActivities 5087000.00
netIncome 31333000.00
changeInCash 16937000.00
beginPeriodCashFlow 129277000.00
endPeriodCashFlow 146214000.00
totalCashFromOperatingActivities 30750000.00
depreciation 11485000.00
dividendsPaid 5018000.00
salePurchaseOfStock -29726000.00
otherCashflowsFromFinancingActivities 39831000.00
capitalExpenditures 11914000
changeInWorkingCapital 12180000.00
otherNonCashItems -24248000.00
freeCashFlow 18836000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-07
currency_symbol USD
totalCashFromFinancingActivities 4846000.00
netIncome 26716000.00
changeInCash 10536000.00
beginPeriodCashFlow 118741000.00
endPeriodCashFlow 129277000.00
totalCashFromOperatingActivities 23877000.00
depreciation 10968000.00
dividendsPaid 5011000.00
otherCashflowsFromFinancingActivities 9857000.00
capitalExpenditures 15471000
changeInWorkingCapital -19204000.00
otherNonCashItems 5397000.00
freeCashFlow 8406000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-08
currency_symbol USD
totalCashFromFinancingActivities -18615000.00
netIncome 27394000.00
changeInCash 19237000.00
beginPeriodCashFlow 99504000.00
endPeriodCashFlow 118741000.00
totalCashFromOperatingActivities 41299000.00
depreciation 11041000.00
dividendsPaid 4746000.00
salePurchaseOfStock -86542000.00
otherCashflowsFromFinancingActivities 72528000.00
capitalExpenditures 7050000
changeInWorkingCapital 4634000.00
otherNonCashItems -1770000.00
freeCashFlow 34249000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-07
currency_symbol USD
changeToLiabilities 26442000.00
totalCashFromFinancingActivities -34571000.00
netIncome 26191000.00
changeInCash 5069000.00
beginPeriodCashFlow 94435000.00
endPeriodCashFlow 99504000.00
totalCashFromOperatingActivities 45493000.00
depreciation 10611000.00
dividendsPaid 4752000.00
changeToInventory -20734000.00
changeToAccountReceivables -37270000.00
salePurchaseOfStock -7605000.00
otherCashflowsFromFinancingActivities -22434000.00
capitalExpenditures 11178000
changeInWorkingCapital -2126000.00
stockBasedCompensation 1598000.00
otherNonCashItems 10817000.00
freeCashFlow 34315000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-04
currency_symbol USD
totalCashFromFinancingActivities -3253000.00
netIncome 29571000.00
changeInCash 11240000.00
beginPeriodCashFlow 83195000.00
endPeriodCashFlow 94435000.00
totalCashFromOperatingActivities 26541000.00
depreciation 10055000.00
dividendsPaid 4770000.00
salePurchaseOfStock -6890000.00
otherCashflowsFromFinancingActivities 8076000.00
capitalExpenditures 9259000
changeInWorkingCapital 2398000.00
otherNonCashItems -15483000.00
freeCashFlow 17282000.00
2004-01-31
date 2004-01-31
filing_date 2004-02-27
currency_symbol USD
totalCashFromFinancingActivities -7188000.00
netIncome 24999000.00
changeInCash 4197000.00
beginPeriodCashFlow 78998000.00
endPeriodCashFlow 83195000.00
totalCashFromOperatingActivities 23567000.00
depreciation 9915000.00
dividendsPaid 4129000.00
salePurchaseOfStock -9573000.00
otherCashflowsFromFinancingActivities 5389000.00
capitalExpenditures 13785000
changeInWorkingCapital -10653000.00
otherNonCashItems -694000.00
freeCashFlow 9782000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-08
currency_symbol USD
totalCashFromFinancingActivities 4088000.00
netIncome 25556000.00
changeInCash 11928000.00
beginPeriodCashFlow 67070000.00
endPeriodCashFlow 78998000.00
totalCashFromOperatingActivities 22451000.00
depreciation 10974000.00
dividendsPaid 4128000.00
salePurchaseOfStock -5697000.00
otherCashflowsFromFinancingActivities 12291000.00
capitalExpenditures 13516000
changeInWorkingCapital -17490000.00
otherNonCashItems 3411000.00
freeCashFlow 8935000.00
2003-07-31
date 2003-07-31
filing_date 2003-10-14
currency_symbol USD
totalCashFromFinancingActivities -23257000.00
netIncome 27143000.00
changeInCash 17310000.00
beginPeriodCashFlow 49760000.00
endPeriodCashFlow 67070000.00
totalCashFromOperatingActivities 43456000.00
depreciation 9973000.00
dividendsPaid 3913000.00
changeToInventory 5795000.00
changeToAccountReceivables 34374000.00
salePurchaseOfStock -4037000.00
otherCashflowsFromFinancingActivities -15307000.00
capitalExpenditures 12483000
changeInWorkingCapital -3854000.00
stockBasedCompensation -637000.00
otherNonCashItems 10194000.00
freeCashFlow 30973000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-16
currency_symbol USD
totalCashFromFinancingActivities -23289000.00
netIncome 25332000.00
changeInCash -9341000.00
beginPeriodCashFlow 59101000.00
endPeriodCashFlow 49760000.00
totalCashFromOperatingActivities 31208000.00
depreciation 10083000.00
dividendsPaid 3915000.00
salePurchaseOfStock -3405000.00
otherCashflowsFromFinancingActivities -15969000.00
capitalExpenditures 11883000
changeInWorkingCapital 13075000.00
otherNonCashItems -17282000.00
freeCashFlow 19325000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-14
currency_symbol USD
totalCashFromFinancingActivities -14967000.00
netIncome 20002000.00
changeInCash 1049000.00
beginPeriodCashFlow 58052000.00
endPeriodCashFlow 59101000.00
totalCashFromOperatingActivities 23889000.00
depreciation 9829000.00
dividendsPaid 3702000.00
salePurchaseOfStock -4288000.00
otherCashflowsFromFinancingActivities -6977000.00
capitalExpenditures 13845000
changeInWorkingCapital -11738000.00
otherNonCashItems 5796000.00
freeCashFlow 10044000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
totalCashFromFinancingActivities -30730000.00
netIncome 22837000.00
changeInCash 12466000.00
beginPeriodCashFlow 45586000.00
endPeriodCashFlow 58052000.00
totalCashFromOperatingActivities 48165000.00
depreciation 7672000.00
dividendsPaid 3733000.00
salePurchaseOfStock -13144000.00
otherCashflowsFromFinancingActivities -13853000.00
capitalExpenditures 9537000
changeInWorkingCapital 17813000.00
otherNonCashItems -157000.00
freeCashFlow 38628000.00
2002-07-31
date 2002-07-31
filing_date 2002-10-29
currency_symbol USD
changeToLiabilities 25153000.00
totalCashFromFinancingActivities 3347000.00
netIncome 24925000.00
changeInCash -25185000.00
beginPeriodCashFlow 70771000.00
endPeriodCashFlow 45586000.00
totalCashFromOperatingActivities 48453000.00
depreciation 7889000.00
dividendsPaid 3535000.00
changeToInventory 13608000.00
changeToAccountReceivables 8053000.00
salePurchaseOfStock -12723000.00
otherCashflowsFromFinancingActivities 19605000.00
capitalExpenditures 4755000
changeInWorkingCapital 18344000.00
otherNonCashItems -2705000.00
freeCashFlow 43698000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-13
currency_symbol USD
totalCashFromFinancingActivities -3736000.00
netIncome 21474000.00
changeInCash 18271000.00
beginPeriodCashFlow 52500000.00
endPeriodCashFlow 70771000.00
totalCashFromOperatingActivities 31615000.00
depreciation 7904000.00
dividendsPaid 3538000.00
salePurchaseOfStock -1524000.00
otherCashflowsFromFinancingActivities 1326000.00
capitalExpenditures 10659000
changeInWorkingCapital 11675000.00
otherNonCashItems -9438000.00
freeCashFlow 20956000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-18
currency_symbol USD
totalCashFromFinancingActivities -20418000.00
netIncome 20760000.00
changeInCash -5030000.00
beginPeriodCashFlow 57530000.00
endPeriodCashFlow 52500000.00
totalCashFromOperatingActivities 30307000.00
depreciation 8037000.00
dividendsPaid 3311000.00
otherCashflowsFromFinancingActivities -17107000.00
capitalExpenditures 14161000
changeInWorkingCapital -3851000.00
otherNonCashItems 5361000.00
freeCashFlow 16146000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-17
currency_symbol USD
totalCashFromFinancingActivities -10983000.00
netIncome 19724000.00
changeInCash 21394000.00
beginPeriodCashFlow 36136000.00
endPeriodCashFlow 57530000.00
totalCashFromOperatingActivities 43937000.00
depreciation 7921000.00
dividendsPaid 3329000.00
salePurchaseOfStock -8358000.00
otherCashflowsFromFinancingActivities 704000.00
capitalExpenditures 10954000
changeInWorkingCapital 17667000.00
otherNonCashItems -1375000.00
freeCashFlow 32983000.00
2001-07-31
date 2001-07-31
filing_date 2001-10-26
currency_symbol USD
changeToLiabilities 4731000.00
totalCashFromFinancingActivities -30443000.00
netIncome 22813000.00
changeInCash 1582000.00
beginPeriodCashFlow 34554000.00
endPeriodCashFlow 36136000.00
totalCashFromOperatingActivities 37931000.00
depreciation 11202000.00
dividendsPaid 3325000.00
changeToInventory 2816000.00
otherCashflowsFromFinancingActivities -27118000.00
capitalExpenditures 11939000
changeInWorkingCapital -1481000.00
otherNonCashItems 5397000.00
freeCashFlow 25992000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-13
currency_symbol USD
totalCashFromFinancingActivities -655000.00
netIncome 17826000.00
changeInCash 7127000.00
beginPeriodCashFlow 27427000.00
endPeriodCashFlow 34554000.00
totalCashFromOperatingActivities 18514000.00
depreciation 8744000.00
otherCashflowsFromInvestingActivities 2250000.00
dividendsPaid 3323000.00
otherCashflowsFromFinancingActivities 2668000.00
capitalExpenditures 11730000
changeInWorkingCapital 5512000.00
otherNonCashItems -13568000.00
freeCashFlow 6784000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-19
currency_symbol USD
totalCashFromFinancingActivities -15861000.00
netIncome 18105000.00
changeInCash 366000.00
beginPeriodCashFlow 27061000.00
endPeriodCashFlow 27427000.00
totalCashFromOperatingActivities 23681000.00
depreciation 8619000.00
otherCashflowsFromInvestingActivities 750000.00
dividendsPaid 3318000.00
salePurchaseOfStock -1406000.00
otherCashflowsFromFinancingActivities -11137000.00
capitalExpenditures 8868000
changeInWorkingCapital -2934000.00
otherNonCashItems -109000.00
freeCashFlow 14813000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-15
currency_symbol USD
totalCashFromFinancingActivities 8004000.00
netIncome 16804000.00
changeInCash 2912000.00
beginPeriodCashFlow 24149000.00
endPeriodCashFlow 27061000.00
totalCashFromOperatingActivities 2673000.00
depreciation 10012000.00
dividendsPaid 3126000.00
salePurchaseOfStock -8891000.00
otherCashflowsFromFinancingActivities 20021000.00
capitalExpenditures 6387000
changeInWorkingCapital -25932000.00
otherNonCashItems 1789000.00
freeCashFlow -3714000.00
2000-07-31
date 2000-07-31
filing_date 2000-10-26
currency_symbol USD
changeToLiabilities 19261000.00
totalCashFromFinancingActivities -47420000.00
netIncome 18369000.00
changeInCash -31772000.00
beginPeriodCashFlow 55921000.00
endPeriodCashFlow 24149000.00
totalCashFromOperatingActivities 15122000.00
depreciation 11272000.00
dividendsPaid 3180000.00
salePurchaseOfStock -15733000.00
otherCashflowsFromFinancingActivities -28507000.00
capitalExpenditures 4371000
changeInWorkingCapital -12073000.00
otherNonCashItems -2446000.00
freeCashFlow 10751000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-14
currency_symbol USD
totalCashFromFinancingActivities 50597000.00
netIncome 17464000.00
changeInCash 6521000.00
beginPeriodCashFlow 49400000.00
endPeriodCashFlow 55921000.00
totalCashFromOperatingActivities 24096000.00
depreciation 7754000.00
dividendsPaid 3204000.00
salePurchaseOfStock -15990000.00
otherCashflowsFromFinancingActivities 69791000.00
capitalExpenditures 18154000
changeInWorkingCapital -6447000.00
otherNonCashItems 5325000.00
freeCashFlow 42250000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-16
currency_symbol USD
totalCashFromFinancingActivities 19400000.00
netIncome 17400000.00
changeInCash -7000000.00
beginPeriodCashFlow 56400000.00
endPeriodCashFlow 49400000.00
totalCashFromOperatingActivities 14300000.00
depreciation 7800000.00
dividendsPaid 3200000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 23500000.00
capitalExpenditures 39000000
changeInWorkingCapital -10200000.00
otherNonCashItems -700000.00
freeCashFlow -24700000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-14
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 17000000.00
changeInCash 14500000.00
beginPeriodCashFlow 41900000.00
endPeriodCashFlow 56400000.00
totalCashFromOperatingActivities 34800000.00
depreciation 7500000.00
dividendsPaid 2800000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 11200000
changeInWorkingCapital 10400000.00
otherNonCashItems -100000.00
freeCashFlow 23600000.00
1999-07-31
date 1999-07-31
filing_date 1999-10-29
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 18400000.00
changeInCash 21200000.00
beginPeriodCashFlow 20700000.00
endPeriodCashFlow 41900000.00
totalCashFromOperatingActivities 25600000.00
depreciation 7000000.00
dividendsPaid 2700000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 5700000
changeInWorkingCapital 20700000.00
otherNonCashItems 200000.00
freeCashFlow 19900000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
totalCashFromFinancingActivities -16600000.00
netIncome 17500000.00
changeInCash 900000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 25200000.00
depreciation 6700000.00
dividendsPaid 2800000.00
salePurchaseOfStock -10900000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 6500000
changeInWorkingCapital 9000000.00
otherNonCashItems 1000000.00
freeCashFlow 18700000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-17
currency_symbol USD
totalCashFromFinancingActivities -19400000.00
netIncome 13100000.00
changeInCash -500000.00
beginPeriodCashFlow 20300000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 24000000.00
depreciation 7500000.00
dividendsPaid 2900000.00
salePurchaseOfStock -16600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 8100000
changeInWorkingCapital -5000000.00
otherNonCashItems 3400000.00
freeCashFlow 15900000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-15
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome 13400000.00
changeInCash 4200000.00
beginPeriodCashFlow 16100000.00
endPeriodCashFlow 20300000.00
totalCashFromOperatingActivities 25600000.00
depreciation 6500000.00
dividendsPaid 2400000.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities 12400000.00
capitalExpenditures 9200000
changeInWorkingCapital 15900000.00
otherNonCashItems 5700000.00
freeCashFlow 16400000.00
1998-07-31
date 1998-07-31
filing_date 1998-10-29
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 14600000.00
changeInCash -4100000.00
beginPeriodCashFlow 13800000.00
endPeriodCashFlow -4100000.00
totalCashFromOperatingActivities 6600000.00
depreciation 7100000.00
dividendsPaid 2400000.00
salePurchaseOfStock -19100000.00
otherCashflowsFromFinancingActivities 16200000.00
capitalExpenditures 12100000
changeInWorkingCapital 41200000.00
otherNonCashItems -15100000.00
freeCashFlow -5500000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-12
currency_symbol USD
totalCashFromFinancingActivities 16500000.00
netIncome 16000000.00
changeInCash 13800000.00
endPeriodCashFlow 13800000.00
totalCashFromOperatingActivities 8300000.00
depreciation 6200000.00
dividendsPaid 2500000.00
salePurchaseOfStock -8100000.00
otherCashflowsFromFinancingActivities 27100000.00
capitalExpenditures 12200000
changeInWorkingCapital -10500000.00
otherNonCashItems -13900000.00
freeCashFlow -3900000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-13
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 12500000.00
changeInCash -20000000.00
beginPeriodCashFlow 26300000.00
endPeriodCashFlow -20000000.00
totalCashFromOperatingActivities -5000000.00
depreciation 6000000.00
dividendsPaid 2500000.00
salePurchaseOfStock -5200000.00
otherCashflowsFromFinancingActivities 6900000.00
capitalExpenditures 18000000
changeInWorkingCapital -10800000.00
otherNonCashItems -23500000.00
freeCashFlow -23000000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-12
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome 14000000.00
changeInCash 12000000.00
beginPeriodCashFlow 14300000.00
endPeriodCashFlow 26300000.00
totalCashFromOperatingActivities 26200000.00
depreciation 6000000.00
dividendsPaid 2200000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 13300000
changeInWorkingCapital 7400000.00
otherNonCashItems 6200000.00
freeCashFlow 12900000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-29
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 13800000.00
changeInCash -7600000.00
endPeriodCashFlow -7600000.00
totalCashFromOperatingActivities 12500000.00
depreciation 6200000.00
dividendsPaid 2300000.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities 17200000.00
capitalExpenditures 15500000
changeInWorkingCapital -8300000.00
otherNonCashItems -7500000.00
freeCashFlow -3000000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-13
currency_symbol USD
totalCashFromFinancingActivities 7800000.00
netIncome 14200000.00
changeInCash -4400000.00
endPeriodCashFlow -4400000.00
totalCashFromOperatingActivities 11500000.00
depreciation 4500000.00
dividendsPaid 2200000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 11200000
changeInWorkingCapital -12100000.00
otherNonCashItems -7200000.00
freeCashFlow 300000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-13
currency_symbol USD
totalCashFromFinancingActivities -4900000.00
netIncome 11000000.00
beginPeriodCashFlow 26300000.00
totalCashFromOperatingActivities 16400000.00
depreciation 5500000.00
dividendsPaid 2300000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 10900000
changeInWorkingCapital 4400000.00
otherNonCashItems -100000.00
freeCashFlow 5500000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-16
currency_symbol USD
totalCashFromFinancingActivities -10000000.00
netIncome 11600000.00
changeInCash -4600000.00
beginPeriodCashFlow 30900000.00
endPeriodCashFlow 26300000.00
totalCashFromOperatingActivities 14200000.00
depreciation 5300000.00
dividendsPaid 2000000.00
salePurchaseOfStock -7100000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 9700000
changeInWorkingCapital -3700000.00
otherNonCashItems -2700000.00
freeCashFlow 4500000.00
1996-07-31
date 1996-07-31
filing_date 1996-10-29
currency_symbol USD
totalCashFromFinancingActivities -17200000.00
netIncome 11400000.00
changeInCash 700000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 31200000.00
depreciation 6300000.00
dividendsPaid 2000000.00
salePurchaseOfStock -8200000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 14400000
changeInWorkingCapital -13600000.00
otherNonCashItems 13500000.00
freeCashFlow 16800000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-14
currency_symbol USD
totalCashFromFinancingActivities -5600000.00
netIncome 12600000.00
changeInCash 2600000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 16600000.00
depreciation 4600000.00
dividendsPaid 2000000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 9900000
changeInWorkingCapital 4500000.00
otherNonCashItems -600000.00
freeCashFlow 6700000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-14
currency_symbol USD
totalCashFromFinancingActivities -10600000.00
netIncome 9300000.00
changeInCash -600000.00
beginPeriodCashFlow 28300000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 18000000.00
depreciation 5700000.00
dividendsPaid 1900000.00
salePurchaseOfStock -5400000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 7900000
changeInWorkingCapital -1200000.00
otherNonCashItems 3000000.00
freeCashFlow 10100000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-14
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 10100000.00
changeInCash -300000.00
beginPeriodCashFlow 28600000.00
endPeriodCashFlow 28300000.00
totalCashFromOperatingActivities 11100000.00
depreciation 5100000.00
dividendsPaid 1800000.00
salePurchaseOfStock -9200000.00
otherCashflowsFromFinancingActivities 7500000.00
capitalExpenditures 7100000
changeInWorkingCapital -1700000.00
otherNonCashItems -4100000.00
freeCashFlow 4000000.00
1995-07-31
date 1995-07-31
filing_date 1995-10-27
currency_symbol USD
totalCashFromFinancingActivities -9900000.00
netIncome 9900000.00
changeInCash -8600000.00
endPeriodCashFlow -8600000.00
totalCashFromOperatingActivities 8700000.00
depreciation 6400000.00
dividendsPaid 1900000.00
salePurchaseOfStock -9200000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 8100000
changeInWorkingCapital 2600000.00
otherNonCashItems -7600000.00
freeCashFlow 600000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-13
currency_symbol USD
totalCashFromFinancingActivities -11300000.00
netIncome 11400000.00
changeInCash -100000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 17700000.00
depreciation 5500000.00
dividendsPaid 1800000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -9300000.00
capitalExpenditures 4100000
changeInWorkingCapital 8100000.00
otherNonCashItems 800000.00
freeCashFlow 13600000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-14
currency_symbol USD
totalCashFromFinancingActivities 4100000.00
netIncome 7700000.00
changeInCash 8100000.00
beginPeriodCashFlow 29200000.00
endPeriodCashFlow 8100000.00
totalCashFromOperatingActivities 12200000.00
depreciation 4400000.00
dividendsPaid 1800000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 7500000
changeInWorkingCapital 3500000.00
otherNonCashItems 100000.00
freeCashFlow 4700000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-15
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 9500000.00
changeInCash 6300000.00
beginPeriodCashFlow 22900000.00
endPeriodCashFlow 29200000.00
totalCashFromOperatingActivities 14300000.00
depreciation 4200000.00
dividendsPaid 1900000.00
salePurchaseOfStock -5200000.00
otherCashflowsFromFinancingActivities 3700000.00
capitalExpenditures 5600000
changeInWorkingCapital -2400000.00
otherNonCashItems 3000000.00
freeCashFlow 8700000.00
1994-07-31
date 1994-07-31
filing_date 1994-10-28
currency_symbol USD
totalCashFromFinancingActivities -6000000.00
netIncome 8400000.00
changeInCash -9700000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow -9700000.00
totalCashFromOperatingActivities 6900000.00
depreciation 4800000.00
dividendsPaid 1800000.00
salePurchaseOfStock -7600000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 10100000
changeInWorkingCapital -6400000.00
otherNonCashItems 100000.00
freeCashFlow -3200000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-10
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 9700000.00
changeInCash 1100000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 11100000.00
depreciation 3800000.00
dividendsPaid 1900000.00
salePurchaseOfStock -4400000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 5200000
changeInWorkingCapital -3200000.00
otherNonCashItems 800000.00
freeCashFlow 5900000.00
1994-01-31
date 1994-01-31
filing_date 1994-03-16
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 6200000.00
changeInCash -100000.00
beginPeriodCashFlow 31700000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 7000000.00
depreciation 3900000.00
dividendsPaid 1500000.00
salePurchaseOfStock -3800000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 5200000
changeInWorkingCapital -2100000.00
otherNonCashItems -3100000.00
freeCashFlow 1800000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 7600000.00
changeInCash -400000.00
beginPeriodCashFlow 32100000.00
endPeriodCashFlow 31700000.00
totalCashFromOperatingActivities 6400000.00
depreciation 3900000.00
dividendsPaid 1500000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 4100000
changeInWorkingCapital 3700000.00
otherNonCashItems -5100000.00
freeCashFlow 2300000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 9000000.00
changeInCash 5300000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities 8900000.00
dividendsPaid 1500000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 3000000
changeInWorkingCapital -11700000.00
otherNonCashItems 11600000.00
freeCashFlow 5900000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities -11800000.00
netIncome 7700000.00
changeInCash 1800000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 14700000.00
dividendsPaid 1400000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 0
changeInWorkingCapital -4000000.00
otherNonCashItems 7000000.00
freeCashFlow 14700000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities -7800000.00
netIncome 5200000.00
changeInCash -3500000.00
beginPeriodCashFlow 28600000.00
endPeriodCashFlow -3500000.00
totalCashFromOperatingActivities 11600000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities -6400000.00
capitalExpenditures 0
changeInWorkingCapital -800000.00
otherNonCashItems 6400000.00
freeCashFlow 11600000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 6300000.00
changeInCash -2500000.00
beginPeriodCashFlow 31100000.00
endPeriodCashFlow 28600000.00
totalCashFromOperatingActivities 7400000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 4000000
changeInWorkingCapital 1100000.00
freeCashFlow 3400000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 7400000.00
changeInCash -200000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 7200000.00
dividendsPaid 1300000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 3000000
changeInWorkingCapital -11100000.00
otherNonCashItems 10900000.00
freeCashFlow 4200000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities -4400000.00
netIncome 7300000.00
changeInCash 2600000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 13900000.00
dividendsPaid 1300000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 3900000
changeInWorkingCapital 6600000.00
freeCashFlow 10000000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 5000000.00
changeInCash -1600000.00
beginPeriodCashFlow 30300000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities 4000000.00
dividendsPaid 1300000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 5600000
changeInWorkingCapital -1000000.00
otherNonCashItems 100000.00
freeCashFlow -1600000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities -8500000.00
netIncome 6100000.00
changeInCash -4800000.00
beginPeriodCashFlow 35100000.00
endPeriodCashFlow 30300000.00
totalCashFromOperatingActivities 5900000.00
dividendsPaid 1300000.00
salePurchaseOfStock -4800000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 3000000
changeInWorkingCapital -200000.00
freeCashFlow 2900000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 5600000.00
changeInCash 3100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 10500000.00
dividendsPaid 1100000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 6800000
changeInWorkingCapital -7400000.00
otherNonCashItems 12300000.00
freeCashFlow 3700000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalCashFromFinancingActivities -9100000.00
netIncome 6300000.00
changeInCash 500000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 14200000.00
dividendsPaid 1000000.00
salePurchaseOfStock -5300000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 3700000
changeInWorkingCapital 7900000.00
otherNonCashItems 100000.00
freeCashFlow 10500000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalCashFromFinancingActivities -6900000.00
netIncome 4900000.00
changeInCash 600000.00
beginPeriodCashFlow 30900000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 10300000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities -5900000.00
capitalExpenditures 2800000
changeInWorkingCapital 5400000.00
otherNonCashItems -100000.00
freeCashFlow 7500000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome 7200000.00
changeInCash -7500000.00
beginPeriodCashFlow 38400000.00
endPeriodCashFlow 30900000.00
totalCashFromOperatingActivities -700000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 2900000
changeInWorkingCapital -7900000.00
freeCashFlow -3600000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalCashFromFinancingActivities 4500000.00
netIncome 5100000.00
changeInCash 15000000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 15000000.00
totalCashFromOperatingActivities 14600000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 5400000.00
capitalExpenditures 4800000
changeInWorkingCapital -2800000.00
otherNonCashItems 12300000.00
freeCashFlow 9800000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 7200000.00
changeInCash 8000000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities 15300000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 3700000
changeInWorkingCapital 8100000.00
otherNonCashItems -100000.00
freeCashFlow 11600000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 4000000.00
changeInCash 6100000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 9600000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 4800000
changeInWorkingCapital 5600000.00
freeCashFlow 4800000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalCashFromFinancingActivities -4500000.00
netIncome 4700000.00
changeInCash 3100000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow 9300000.00
totalCashFromOperatingActivities 10200000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 2800000
changeInWorkingCapital 5500000.00
freeCashFlow 7400000.00
yearly
2023-07-31
date 2023-07-31
filing_date 2023-09-22
currency_symbol USD
investments -327300000.00
changeToLiabilities -36900000.00
totalCashflowsFromInvestingActivities -327300000.00
totalCashFromFinancingActivities -222200000.00
changeToOperatingActivities 500000.00
netIncome 358800000.00
changeInCash -6200000.00
beginPeriodCashFlow 193300000.00
endPeriodCashFlow 187100000.00
totalCashFromOperatingActivities 544500000.00
depreciation 92300000.00
otherCashflowsFromInvestingActivities -209200000.00
dividendsPaid 114400000.00
changeToInventory 99800000.00
changeToAccountReceivables 30100000.00
salePurchaseOfStock -141800000.00
otherCashflowsFromFinancingActivities -4300000.00
changeToNetincome 11400000.00
capitalExpenditures 118100000
changeInWorkingCapital 82000000.00
stockBasedCompensation 20400000.00
otherNonCashItems 6300000.00
freeCashFlow 426400000.00
2022-07-31
date 2022-07-31
filing_date 2022-07-31
currency_symbol USD
investments -154000000.00
changeToLiabilities 56000000.00
totalCashflowsFromInvestingActivities -154000000.00
netBorrowings 155400000.00
totalCashFromFinancingActivities -114200000.00
changeToOperatingActivities -203700000.00
netIncome 332800000.00
changeInCash -29500000.00
beginPeriodCashFlow 222800000.00
endPeriodCashFlow 193300000.00
totalCashFromOperatingActivities 252800000.00
depreciation 93800000.00
otherCashflowsFromInvestingActivities -68500000.00
dividendsPaid 110100000.00
changeToInventory -147800000.00
changeToAccountReceivables -100800000.00
salePurchaseOfStock -170600000.00
otherCashflowsFromFinancingActivities 256500000.00
changeToNetincome 29900000.00
capitalExpenditures 85100000
changeReceivables -100800000.00
cashFlowsOtherOperating -11100000.00
cashAndCashEquivalentsChanges -15400000.00
changeInWorkingCapital -203700000.00
stockBasedCompensation 20400000.00
otherNonCashItems 10900000.00
freeCashFlow 167700000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-24
currency_symbol USD
investments -58300000.00
changeToLiabilities 151800000.00
totalCashflowsFromInvestingActivities -58300000.00
netBorrowings -131100000.00
totalCashFromFinancingActivities -363300000.00
changeToOperatingActivities -6100000.00
netIncome 286900000.00
changeInCash -13800000.00
beginPeriodCashFlow 236600000.00
endPeriodCashFlow 222800000.00
totalCashFromOperatingActivities 401900000.00
depreciation 95300000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 107200000.00
changeToInventory -56300000.00
changeToAccountReceivables -92700000.00
salePurchaseOfStock -142200000.00
otherCashflowsFromFinancingActivities -18600000.00
changeToNetincome 25800000.00
capitalExpenditures 58300000
changeInWorkingCapital -6100000.00
stockBasedCompensation 14200000.00
otherNonCashItems 17500000.00
freeCashFlow 343600000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-25
currency_symbol USD
investments -128900000.00
changeToLiabilities -87100000.00
totalCashflowsFromInvestingActivities -128900000.00
netBorrowings -17700000.00
totalCashFromFinancingActivities -199500000.00
changeToOperatingActivities 1400000.00
netIncome 257000000.00
changeInCash 58800000.00
beginPeriodCashFlow 177800000.00
endPeriodCashFlow 236600000.00
totalCashFromOperatingActivities 387000000.00
depreciation 87600000.00
otherCashflowsFromInvestingActivities -4500000.00
dividendsPaid 106400000.00
changeToInventory 11900000.00
changeToAccountReceivables 77100000.00
salePurchaseOfStock -94300000.00
otherCashflowsFromFinancingActivities -6300000.00
changeToNetincome 39100000.00
capitalExpenditures 122400000
changeReceivables 77100000.00
cashFlowsOtherOperating 1400000.00
cashAndCashEquivalentsChanges 58600000.00
changeInWorkingCapital 3300000.00
stockBasedCompensation 15200000.00
otherNonCashItems 21200000.00
freeCashFlow 264600000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-27
currency_symbol USD
investments -246400000.00
changeToLiabilities -5100000.00
totalCashflowsFromInvestingActivities -246400000.00
netBorrowings 83800000.00
totalCashFromFinancingActivities -123300000.00
changeToOperatingActivities -9700000.00
netIncome 267200000.00
changeInCash -26900000.00
beginPeriodCashFlow 204700000.00
endPeriodCashFlow 177800000.00
totalCashFromOperatingActivities 345800000.00
depreciation 81100000.00
otherCashflowsFromInvestingActivities -95700000.00
dividendsPaid 99700000.00
changeToInventory -5500000.00
changeToAccountReceivables 1400000.00
salePurchaseOfStock -129200000.00
otherCashflowsFromFinancingActivities -4100000.00
changeToNetincome 16400000.00
capitalExpenditures 150400000
changeReceivables 1400000.00
cashFlowsOtherOperating -9700000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -26900000.00
changeInWorkingCapital -18900000.00
stockBasedCompensation 15000000.00
otherNonCashItems -8800000.00
freeCashFlow 195400000.00
2018-07-31
date 2018-07-31
filing_date 2018-10-01
currency_symbol USD
investments -95400000.00
changeToLiabilities 94400000.00
totalCashflowsFromInvestingActivities -95400000.00
netBorrowings -68700000.00
totalCashFromFinancingActivities -268800000.00
changeToOperatingActivities 3600000.00
netIncome 180300000.00
changeInCash -103700000.00
beginPeriodCashFlow 308400000.00
endPeriodCashFlow 204700000.00
totalCashFromOperatingActivities 262900000.00
depreciation 76700000.00
otherCashflowsFromInvestingActivities 2100000.00
dividendsPaid 94700000.00
changeToInventory -43800000.00
changeToAccountReceivables -41700000.00
salePurchaseOfStock -122000000.00
otherCashflowsFromFinancingActivities -2600000.00
changeToNetincome -6600000.00
capitalExpenditures 95900000
changeReceivables -41700000.00
cashFlowsOtherOperating 3600000.00
exchangeRateChanges -2400000.00
cashAndCashEquivalentsChanges -103700000.00
changeInWorkingCapital 12500000.00
stockBasedCompensation 16700000.00
otherNonCashItems -30300000.00
freeCashFlow 167000000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-22
currency_symbol USD
investments -95700000.00
changeToLiabilities 65500000.00
totalCashflowsFromInvestingActivities -95700000.00
netBorrowings 47500000.00
totalCashFromFinancingActivities -157700000.00
changeToOperatingActivities 12800000.00
netIncome 232800000.00
changeInCash 65200000.00
beginPeriodCashFlow 243200000.00
endPeriodCashFlow 308400000.00
totalCashFromOperatingActivities 310300000.00
depreciation 75200000.00
otherCashflowsFromInvestingActivities -29800000.00
dividendsPaid 92400000.00
changeToInventory -42400000.00
changeToAccountReceivables -31800000.00
salePurchaseOfStock -140400000.00
otherCashflowsFromFinancingActivities 4900000.00
changeToNetincome -1800000.00
capitalExpenditures 63500000
changeReceivables -31800000.00
cashFlowsOtherOperating 12800000.00
exchangeRateChanges 8300000.00
cashAndCashEquivalentsChanges 65200000.00
changeInWorkingCapital 4100000.00
stockBasedCompensation 9100000.00
otherNonCashItems -300000.00
freeCashFlow 246800000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-23
currency_symbol USD
investments -55600000.00
changeToLiabilities -31000000.00
totalCashflowsFromInvestingActivities -55600000.00
netBorrowings -15400000.00
totalCashFromFinancingActivities -175000000.00
changeToOperatingActivities 800000.00
netIncome 190800000.00
changeInCash 53300000.00
beginPeriodCashFlow 189900000.00
endPeriodCashFlow 243200000.00
totalCashFromOperatingActivities 286100000.00
depreciation 74900000.00
otherCashflowsFromInvestingActivities 17300000.00
dividendsPaid 91200000.00
changeToInventory 29100000.00
changeToAccountReceivables 8500000.00
salePurchaseOfStock -84300000.00
otherCashflowsFromFinancingActivities 2700000.00
changeToNetincome 15400000.00
capitalExpenditures 72900000
changeReceivables 8500000.00
cashFlowsOtherOperating 800000.00
exchangeRateChanges -2200000.00
cashAndCashEquivalentsChanges 53300000.00
changeInWorkingCapital 7700000.00
stockBasedCompensation 7300000.00
otherNonCashItems 8700000.00
freeCashFlow 213200000.00
2015-07-31
date 2015-07-31
filing_date 2015-11-10
currency_symbol USD
investments 87475000.00
changeToLiabilities -17175000.00
totalCashflowsFromInvestingActivities -111728000.00
netBorrowings 148590000.00
totalCashFromFinancingActivities -179034000.00
changeToOperatingActivities -27800000.00
netIncome 208111000.00
changeInCash -106520000.00
beginPeriodCashFlow 296418000.00
endPeriodCashFlow 189898000.00
totalCashFromOperatingActivities 212843000.00
depreciation 74298000.00
otherCashflowsFromInvestingActivities -105464000.00
dividendsPaid 91220000.00
changeToInventory -26232000.00
changeToAccountReceivables -20641000.00
salePurchaseOfStock -256267000.00
otherCashflowsFromFinancingActivities 6780000.00
changeToNetincome 22277000.00
capitalExpenditures 93566000
changeReceivables -20641000.00
cashFlowsOtherOperating -27795000.00
exchangeRateChanges -28601000.00
cashAndCashEquivalentsChanges -106520000.00
changeInWorkingCapital -91843000.00
stockBasedCompensation 10694000.00
otherNonCashItems 17194000.00
freeCashFlow 119277000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-26
currency_symbol USD
investments -27307000.00
changeToLiabilities 59686000.00
totalCashflowsFromInvestingActivities -124122000.00
netBorrowings 218446000.00
totalCashFromFinancingActivities -120801000.00
changeToOperatingActivities -7800000.00
netIncome 260224000.00
changeInCash 72280000.00
beginPeriodCashFlow 224138000.00
endPeriodCashFlow 296418000.00
totalCashFromOperatingActivities 317839000.00
depreciation 67163000.00
otherCashflowsFromInvestingActivities 395000.00
dividendsPaid 83070000.00
changeToInventory -19273000.00
changeToAccountReceivables -44851000.00
salePurchaseOfStock -279395000.00
otherCashflowsFromFinancingActivities 8781000.00
changeToNetincome 2659000.00
capitalExpenditures 96815000
changeReceivables -44851000.00
cashFlowsOtherOperating -7769000.00
exchangeRateChanges -636000.00
cashAndCashEquivalentsChanges 72280000.00
changeInWorkingCapital -12207000.00
stockBasedCompensation 11640000.00
otherNonCashItems -1219000.00
freeCashFlow 221024000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-27
currency_symbol USD
investments -1974000.00
changeToLiabilities -34852000.00
totalCashflowsFromInvestingActivities -96311000.00
netBorrowings -88310000.00
totalCashFromFinancingActivities -223968000.00
netIncome 247377000.00
changeInCash -1651000.00
beginPeriodCashFlow 225789000.00
endPeriodCashFlow 224138000.00
totalCashFromOperatingActivities 315923000.00
depreciation 64290000.00
otherCashflowsFromInvestingActivities 558000.00
dividendsPaid 60320000.00
changeToInventory 20142000.00
changeToAccountReceivables 3705000.00
salePurchaseOfStock -102572000.00
otherCashflowsFromFinancingActivities 11191000.00
changeToNetincome 1766000.00
capitalExpenditures 94337000
changeReceivables 3705000.00
cashFlowsOtherOperating 13495000.00
exchangeRateChanges 2705000.00
cashAndCashEquivalentsChanges -1651000.00
changeInWorkingCapital 2490000.00
stockBasedCompensation 9148000.00
otherNonCashItems -15729000.00
freeCashFlow 221586000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-28
currency_symbol USD
investments -99298000.00
changeToLiabilities -6205000.00
totalCashflowsFromInvestingActivities -176468000.00
netBorrowings 50510000.00
totalCashFromFinancingActivities -103400000.00
netIncome 264301000.00
changeInCash -47705000.00
beginPeriodCashFlow 273494000.00
endPeriodCashFlow 225789000.00
totalCashFromOperatingActivities 259712000.00
depreciation 61165000.00
otherCashflowsFromInvestingActivities 969000.00
dividendsPaid 47684000.00
changeToInventory -4149000.00
changeToAccountReceivables -17877000.00
salePurchaseOfStock -130233000.00
otherCashflowsFromFinancingActivities 10316000.00
changeToNetincome -20145000.00
capitalExpenditures 77170000
changeReceivables -17877000.00
cashFlowsOtherOperating -17378000.00
exchangeRateChanges -27549000.00
cashAndCashEquivalentsChanges -47705000.00
changeInWorkingCapital -45609000.00
stockBasedCompensation 10553000.00
otherNonCashItems -20382000.00
freeCashFlow 182542000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-23
currency_symbol USD
changeToLiabilities 81571000.00
totalCashflowsFromInvestingActivities -56358000.00
netBorrowings -43182000.00
totalCashFromFinancingActivities -167352000.00
netIncome 225291000.00
changeInCash 41494000.00
beginPeriodCashFlow 232000000.00
endPeriodCashFlow 273494000.00
totalCashFromOperatingActivities 246055000.00
depreciation 60491000.00
otherCashflowsFromInvestingActivities 4275000.00
dividendsPaid 41013000.00
changeToInventory -52999000.00
changeToAccountReceivables -62274000.00
salePurchaseOfStock -108929000.00
otherCashflowsFromFinancingActivities 9873000.00
changeToNetincome -13258000.00
capitalExpenditures 59851000
changeReceivables -62274000.00
cashFlowsOtherOperating 7233000.00
exchangeRateChanges 19149000.00
cashAndCashEquivalentsChanges 41494000.00
changeInWorkingCapital -26469000.00
stockBasedCompensation 9234000.00
otherNonCashItems -12619000.00
freeCashFlow 186204000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-24
currency_symbol USD
changeToLiabilities 85988000.00
totalCashFromFinancingActivities -69524000.00
netIncome 166163000.00
changeInCash 88313000.00
beginPeriodCashFlow 143687000.00
endPeriodCashFlow 232000000.00
totalCashFromOperatingActivities 203005000.00
depreciation 59232000.00
dividendsPaid 36242000.00
changeToInventory -25826000.00
changeToAccountReceivables -79308000.00
salePurchaseOfStock -66696000.00
otherCashflowsFromFinancingActivities 4625000.00
capitalExpenditures 42659000
changeInWorkingCapital -23116000.00
stockBasedCompensation 8253000.00
otherNonCashItems -10552000.00
freeCashFlow 160346000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-25
currency_symbol USD
totalCashFromFinancingActivities -91769000.00
netIncome 131907000.00
changeInCash 60330000.00
beginPeriodCashFlow 83357000.00
endPeriodCashFlow 143687000.00
totalCashFromOperatingActivities 276927000.00
depreciation 58597000.00
dividendsPaid 35166000.00
changeToInventory 66145000.00
changeToAccountReceivables 116983000.00
salePurchaseOfStock -32773000.00
otherCashflowsFromFinancingActivities 2663000.00
capitalExpenditures 45569000
changeInWorkingCapital 92901000.00
stockBasedCompensation 1900000.00
otherNonCashItems -3652000.00
freeCashFlow 231358000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-26
currency_symbol USD
changeToLiabilities 33940000.00
totalCashFromFinancingActivities -77018000.00
netIncome 171953000.00
changeInCash 28120000.00
beginPeriodCashFlow 55237000.00
endPeriodCashFlow 83357000.00
totalCashFromOperatingActivities 173534000.00
depreciation 56732000.00
dividendsPaid 33003000.00
changeToInventory -49400000.00
changeToAccountReceivables -29779000000.00
salePurchaseOfStock -92202000.00
otherCashflowsFromFinancingActivities 68580000.00
capitalExpenditures 72152000
changeInWorkingCapital -49994000.00
stockBasedCompensation 9312000000.00
otherNonCashItems -9312145000.00
freeCashFlow 101382000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-28
currency_symbol USD
changeToLiabilities 4844000.00
totalCashFromFinancingActivities 7840000.00
netIncome 150717000.00
changeInCash 9770000.00
beginPeriodCashFlow 45467000.00
endPeriodCashFlow 55237000.00
totalCashFromOperatingActivities 117045000.00
depreciation 49566000.00
dividendsPaid 28806000.00
changeToInventory -36469000.00
changeToAccountReceivables -31418000000.00
salePurchaseOfStock -76898000.00
otherCashflowsFromFinancingActivities 206498000.00
capitalExpenditures 77440000
changeInWorkingCapital -62202000.00
stockBasedCompensation -13932000.00
otherNonCashItems -2476000.00
freeCashFlow 39605000.00
2006-07-31
date 2006-07-31
filing_date 2006-10-03
currency_symbol USD
changeToLiabilities 26649000.00
totalCashFromFinancingActivities -164498000.00
netIncome 132307000.00
changeInCash -88599000.00
beginPeriodCashFlow 134066000.00
endPeriodCashFlow 45467000.00
totalCashFromOperatingActivities 156674000.00
depreciation 44700000.00
dividendsPaid 26443000.00
changeToInventory 587000.00
changeToAccountReceivables -12147000.00
salePurchaseOfStock -118909000.00
otherCashflowsFromFinancingActivities 10943000.00
capitalExpenditures 81272000
changeInWorkingCapital -4875000.00
stockBasedCompensation -14215000.00
otherNonCashItems -8111000.00
freeCashFlow 75402000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-07
currency_symbol USD
changeToLiabilities 3957000.00
totalCashFromFinancingActivities -45349000.00
netIncome 110554000.00
changeInCash 34562000.00
beginPeriodCashFlow 99504000.00
endPeriodCashFlow 134066000.00
totalCashFromOperatingActivities 142588000.00
depreciation 44284000.00
dividendsPaid 19757000.00
changeToInventory -6745000.00
changeToAccountReceivables -17349000.00
salePurchaseOfStock -116268000.00
otherCashflowsFromFinancingActivities 87973000.00
capitalExpenditures 54979000
changeInWorkingCapital -18050000.00
otherNonCashItems 2843000.00
freeCashFlow 87609000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-07
currency_symbol USD
changeToLiabilities 26442000.00
totalCashFromFinancingActivities -40924000.00
netIncome 106317000.00
changeInCash 32434000.00
beginPeriodCashFlow 67070000.00
endPeriodCashFlow 99504000.00
totalCashFromOperatingActivities 118052000.00
depreciation 41555000.00
dividendsPaid 17779000.00
changeToInventory -20734000.00
changeToAccountReceivables -37270000.00
salePurchaseOfStock -29765000.00
otherCashflowsFromFinancingActivities 3322000.00
capitalExpenditures 47738000
changeInWorkingCapital -27871000.00
otherNonCashItems -351000.00
freeCashFlow 70314000.00
2003-07-31
date 2003-07-31
filing_date 2003-10-14
currency_symbol USD
totalCashFromFinancingActivities -92243000.00
netIncome 95314000.00
changeInCash 21484000.00
beginPeriodCashFlow 45586000.00
endPeriodCashFlow 67070000.00
totalCashFromOperatingActivities 146718000.00
depreciation 37557000.00
dividendsPaid 15263000.00
changeToInventory 5795000.00
changeToAccountReceivables 34374000.00
salePurchaseOfStock -24874000.00
otherCashflowsFromFinancingActivities -53189000.00
capitalExpenditures 47748000
changeInWorkingCapital 15296000.00
otherNonCashItems -2086000.00
freeCashFlow 98970000.00
2002-07-31
date 2002-07-31
filing_date 2002-10-29
currency_symbol USD
changeToLiabilities 25153000.00
totalCashFromFinancingActivities -31790000.00
netIncome 86883000.00
changeInCash 9450000.00
beginPeriodCashFlow 36136000.00
endPeriodCashFlow 45586000.00
totalCashFromOperatingActivities 154312000.00
depreciation 31751000.00
dividendsPaid 13713000.00
changeToInventory 13608000.00
changeToAccountReceivables 8053000.00
salePurchaseOfStock -22605000.00
otherCashflowsFromFinancingActivities 4528000.00
capitalExpenditures 40529000
changeInWorkingCapital 43835000.00
otherNonCashItems -2891000.00
freeCashFlow 113783000.00
2001-07-31
date 2001-07-31
filing_date 2001-10-26
currency_symbol USD
changeToLiabilities 4731000.00
totalCashFromFinancingActivities -38955000.00
netIncome 75548000.00
changeInCash 4119000.00
beginPeriodCashFlow 32017000.00
endPeriodCashFlow 36136000.00
totalCashFromOperatingActivities 82799000.00
depreciation 38577000.00
dividendsPaid 13092000.00
changeToInventory 2816000.00
salePurchaseOfStock -10297000.00
otherCashflowsFromFinancingActivities -16091000.00
capitalExpenditures 38924000
changeInWorkingCapital -24835000.00
otherNonCashItems -13584000.00
freeCashFlow 43875000.00
2000-07-31
date 2000-07-31
filing_date 2000-10-26
currency_symbol USD
changeToLiabilities 19261000.00
totalCashFromFinancingActivities 19577000.00
netIncome 70233000.00
changeInCash -17795000.00
beginPeriodCashFlow 41944000.00
endPeriodCashFlow 24149000.00
totalCashFromOperatingActivities 88318000.00
depreciation 34326000.00
dividendsPaid 12384000.00
changeToInventory -26227000.00
salePurchaseOfStock -35923000.00
otherCashflowsFromFinancingActivities 67558000.00
capitalExpenditures 36417000
changeInWorkingCapital -18320000.00
otherNonCashItems 2528000.00
freeCashFlow 51901000.00
1999-07-31
date 1999-07-31
filing_date 1999-10-29
currency_symbol USD
totalCashFromFinancingActivities -43700000.00
netIncome 62400000.00
changeInCash 25800000.00
beginPeriodCashFlow 16100000.00
endPeriodCashFlow 41900000.00
totalCashFromOperatingActivities 100400000.00
depreciation 27700000.00
dividendsPaid 10800000.00
changeToInventory 21400000.00
salePurchaseOfStock -44500000.00
otherCashflowsFromFinancingActivities 20100000.00
capitalExpenditures 29500000
changeInWorkingCapital 9100000.00
otherNonCashItems 700000.00
freeCashFlow 70900000.00
1998-07-31
date 1998-07-31
filing_date 1998-10-29
currency_symbol USD
totalCashFromFinancingActivities 13300000.00
netIncome 57100000.00
changeInCash 1700000.00
beginPeriodCashFlow 14300000.00
endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities 36100000.00
depreciation 25300000.00
dividendsPaid 9600000.00
changeToInventory -20000000.00
salePurchaseOfStock -33300000.00
otherCashflowsFromFinancingActivities 104500000.00
capitalExpenditures 55600000
changeInWorkingCapital -39800000.00
otherNonCashItems -10700000.00
freeCashFlow -19500000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-29
currency_symbol USD
totalCashFromFinancingActivities -8200000.00
netIncome 50600000.00
changeInCash -16600000.00
beginPeriodCashFlow 30900000.00
endPeriodCashFlow 14300000.00
totalCashFromOperatingActivities 54600000.00
depreciation 21500000.00
dividendsPaid 8800000.00
changeToInventory -14500000.00
salePurchaseOfStock -24900000.00
otherCashflowsFromFinancingActivities 23700000.00
capitalExpenditures 47300000
changeInWorkingCapital -26600000.00
otherNonCashItems 8100000.00
freeCashFlow 7300000.00
1996-07-31
date 1996-07-31
filing_date 1996-10-29
currency_symbol USD
totalCashFromFinancingActivities -36900000.00
netIncome 43400000.00
changeInCash 2400000.00
beginPeriodCashFlow 28600000.00
endPeriodCashFlow 31000000.00
totalCashFromOperatingActivities 76900000.00
depreciation 21700000.00
dividendsPaid 7700000.00
changeToInventory -2000000.00
salePurchaseOfStock -23100000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 39300000
changeInWorkingCapital 11700000.00
stockBasedCompensation -400000.00
otherNonCashItems 6200000.00
freeCashFlow 37600000.00
1995-07-31
date 1995-07-31
filing_date 1995-10-27
currency_symbol USD
totalCashFromFinancingActivities -20500000.00
netIncome 38500000.00
changeInCash 5700000.00
beginPeriodCashFlow 22900000.00
endPeriodCashFlow 28600000.00
totalCashFromOperatingActivities 52900000.00
depreciation 20500000.00
dividendsPaid 7400000.00
changeToInventory -9800000.00
salePurchaseOfStock -14700000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 25300000
changeInWorkingCapital -11300000.00
stockBasedCompensation 5300000.00
otherNonCashItems 100000.00
freeCashFlow 27600000.00
1994-07-31
date 1994-07-31
filing_date 1994-10-28
currency_symbol USD
totalCashFromFinancingActivities -16400000.00
netIncome 31900000.00
changeInCash -9100000.00
beginPeriodCashFlow 32100000.00
endPeriodCashFlow 23000000.00
totalCashFromOperatingActivities 31400000.00
depreciation 16400000.00
dividendsPaid 6700000.00
changeToInventory -10000000.00
salePurchaseOfStock -17600000.00
otherCashflowsFromFinancingActivities 7900000.00
capitalExpenditures 24600000
changeInWorkingCapital -14800000.00
stockBasedCompensation -500000.00
otherNonCashItems 1200000.00
freeCashFlow 6800000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities -24200000.00
netIncome 28200000.00
changeInCash 1100000.00
beginPeriodCashFlow 31100000.00
endPeriodCashFlow 32200000.00
totalCashFromOperatingActivities 42600000.00
depreciation 14800000.00
dividendsPaid 5700000.00
changeToInventory -4300000.00
salePurchaseOfStock -13100000.00
otherCashflowsFromFinancingActivities -5400000.00
capitalExpenditures 15000000
changeInWorkingCapital 2800000.00
stockBasedCompensation -3800000.00
otherNonCashItems -100000.00
freeCashFlow 27600000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities -14300000.00
netIncome 25800000.00
changeInCash -4000000.00
beginPeriodCashFlow 35100000.00
endPeriodCashFlow 31100000.00
totalCashFromOperatingActivities 31000000.00
depreciation 14000000.00
dividendsPaid 5200000.00
changeToInventory -3400000.00
salePurchaseOfStock -9700000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 15500000
changeInWorkingCapital -5700000.00
stockBasedCompensation -1900000.00
otherNonCashItems -800000.00
freeCashFlow 15500000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities -22600000.00
netIncome 24000000.00
changeInCash -3300000.00
beginPeriodCashFlow 38400000.00
endPeriodCashFlow 35100000.00
totalCashFromOperatingActivities 34300000.00
depreciation 12200000.00
dividendsPaid 4200000.00
changeToInventory 6100000.00
salePurchaseOfStock -13500000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 16200000
changeInWorkingCapital -2000000.00
stockBasedCompensation -900000.00
otherNonCashItems 3200000.00
freeCashFlow 18100000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 21000000.00
changeInCash 32200000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow 38400000.00
totalCashFromOperatingActivities 49700000.00
depreciation 10900000.00
dividendsPaid 3800000.00
changeToInventory 2300000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 16100000
changeInWorkingCapital 16400000.00
stockBasedCompensation 1400000.00
otherNonCashItems 1600000.00
freeCashFlow 33600000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
researchDevelopment 21300000.00
incomeBeforeTax 122900000.00
netIncome 92100000.00
sellingGeneralAdministrative 155000000.00
grossProfit 300900000.00
reconciledDepreciation 24300000.00
ebit 128400000.00
ebitda 152700000.00
depreciationAndAmortization 24300000.00
operatingIncome 124600000.00
otherOperatingExpenses 721700000.00
interestExpense 5500000.00
taxProvision 30800000.00
netInterestIncome -5500000.00
incomeTaxExpense 30800000.00
totalRevenue 846300000.00
totalOperatingExpenses 176300000.00
costOfRevenue 545400000.00
totalOtherIncomeExpenseNet 3800000.00
netIncomeFromContinuingOps 92100000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-22
currency_symbol USD
researchDevelopment 22000000.00
incomeBeforeTax 117300000.00
netIncome 91900000.00
sellingGeneralAdministrative 157600000.00
grossProfit 300100000.00
reconciledDepreciation 25000000.00
ebit 122200000.00
ebitda 147200000.00
depreciationAndAmortization 25000000.00
operatingIncome 120500000.00
otherOperatingExpenses 759000000.00
interestExpense 4900000.00
taxProvision 25400000.00
interestIncome 4900000.00
netInterestIncome -4900000.00
incomeTaxExpense 25400000.00
totalRevenue 879500000.00
totalOperatingExpenses 179600000.00
costOfRevenue 579400000.00
totalOtherIncomeExpenseNet 1700000.00
netIncomeFromContinuingOps 91900000.00
netIncomeApplicableToCommonShares 91900000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-05
currency_symbol USD
researchDevelopment 19000000.00
incomeBeforeTax 121500000.00
netIncome 93700000.00
sellingGeneralAdministrative 145800000.00
grossProfit 288800000.00
reconciledDepreciation 22500000.00
ebit 124000000.00
ebitda 149100000.00
depreciationAndAmortization 25100000.00
nonOperatingIncomeNetOther 2600000.00
operatingIncome 124000000.00
otherOperatingExpenses 751700000.00
interestExpense 5100000.00
taxProvision 27800000.00
interestIncome 5100000.00
netInterestIncome -5100000.00
incomeTaxExpense 27800000.00
totalRevenue 875700000.00
totalOperatingExpenses 164800000.00
costOfRevenue 586900000.00
totalOtherIncomeExpenseNet -2500000.00
netIncomeFromContinuingOps 93700000.00
netIncomeApplicableToCommonShares 93700000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-08
currency_symbol USD
researchDevelopment 18500000.00
incomeBeforeTax 113300000.00
netIncome 86000000.00
sellingGeneralAdministrative 149600000.00
grossProfit 284400000.00
reconciledDepreciation 22400000.00
ebit 116300000.00
ebitda 140300000.00
depreciationAndAmortization 24000000.00
nonOperatingIncomeNetOther 1600000.00
operatingIncome 116300000.00
otherOperatingExpenses 712000000.00
interestExpense 4600000.00
taxProvision 27300000.00
interestIncome 4600000.00
netInterestIncome -4600000.00
incomeTaxExpense 27300000.00
totalRevenue 828300000.00
totalOperatingExpenses 168100000.00
costOfRevenue 543900000.00
totalOtherIncomeExpenseNet -3000000.00
netIncomeFromContinuingOps 86000000.00
netIncomeApplicableToCommonShares 86000000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
researchDevelopment 18700000.00
incomeBeforeTax 116600000.00
netIncome 87200000.00
sellingGeneralAdministrative 149200000.00
grossProfit 287200000.00
reconciledDepreciation 22400000.00
ebit 119300000.00
ebitda 143500000.00
depreciationAndAmortization 24200000.00
nonOperatingIncomeNetOther 1800000.00
operatingIncome 119300000.00
otherOperatingExpenses 728000000.00
interestExpense 4500000.00
taxProvision 29400000.00
interestIncome 4500000.00
netInterestIncome -4500000.00
incomeTaxExpense 29400000.00
totalRevenue 847300000.00
totalOperatingExpenses 167900000.00
costOfRevenue 560100000.00
totalOtherIncomeExpenseNet -2700000.00
netIncomeFromContinuingOps 87200000.00
netIncomeApplicableToCommonShares 87200000.00
2022-07-31
date 2022-07-31
filing_date 2022-07-31
currency_symbol USD
researchDevelopment 18600000.00
incomeBeforeTax 128700000.00
netIncome 101100000.00
sellingGeneralAdministrative 143700000.00
grossProfit 291600000.00
reconciledDepreciation 22800000.00
ebit 129300000.00
ebitda 155500000.00
depreciationAndAmortization 26200000.00
nonOperatingIncomeNetOther 3300000.00
operatingIncome 129300000.00
otherOperatingExpenses 760700000.00
interestExpense 4000000.00
taxProvision 27600000.00
interestIncome 2600000.00
netInterestIncome -4000000.00
incomeTaxExpense 27600000.00
totalRevenue 890000000.00
totalOperatingExpenses 162300000.00
costOfRevenue 598400000.00
totalOtherIncomeExpenseNet -600000.00
netIncomeFromContinuingOps 101100000.00
netIncomeApplicableToCommonShares 101100000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-06
currency_symbol USD
incomeBeforeTax 111300000.00
netIncome 83000000.00
grossProfit 269000000.00
reconciledDepreciation 23500000.00
ebit 111000000.00
ebitda 138600000.00
depreciationAndAmortization 27600000.00
nonOperatingIncomeNetOther 4100000.00
operatingIncome 111000000.00
otherOperatingExpenses 742200000.00
interestExpense 3800000.00
taxProvision 28300000.00
interestIncome 600000.00
netInterestIncome -3800000.00
incomeTaxExpense 28300000.00
totalRevenue 853200000.00
totalOperatingExpenses 158000000.00
costOfRevenue 584200000.00
totalOtherIncomeExpenseNet 300000.00
netIncomeFromContinuingOps 83000000.00
netIncomeApplicableToCommonShares 83000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-03
currency_symbol USD
incomeBeforeTax 94500000.00
netIncome 71800000.00
grossProfit 249800000.00
reconciledDepreciation 23700000.00
ebit 98100000.00
ebitda 121800000.00
depreciationAndAmortization 23700000.00
nonOperatingIncomeNetOther 2400000.00
operatingIncome 95700000.00
otherOperatingExpenses 706800000.00
interestExpense 3600000.00
taxProvision 22700000.00
interestIncome 3600000.00
netInterestIncome -3600000.00
incomeTaxExpense 22700000.00
totalRevenue 802500000.00
totalOperatingExpenses 154100000.00
costOfRevenue 552700000.00
totalOtherIncomeExpenseNet 2400000.00
netIncomeFromContinuingOps 71800000.00
netIncomeApplicableToCommonShares 71800000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
incomeBeforeTax 104100000.00
netIncome 77100000.00
grossProfit 257000000.00
reconciledDepreciation 23800000.00
ebit 107500000.00
ebitda 131300000.00
depreciationAndAmortization 23800000.00
operatingIncome 107500000.00
otherOperatingExpenses 653400000.00
interestExpense 3400000.00
taxProvision 27000000.00
interestIncome 3400000.00
netInterestIncome -3400000.00
incomeTaxExpense 27000000.00
totalRevenue 760900000.00
totalOperatingExpenses 149500000.00
costOfRevenue 503900000.00
totalOtherIncomeExpenseNet -3400000.00
netIncomeFromContinuingOps 77100000.00
netIncomeApplicableToCommonShares 77100000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-24
currency_symbol USD
researchDevelopment 17700000.00
incomeBeforeTax 113900000.00
netIncome 84300000.00
sellingGeneralAdministrative 136000000.00
grossProfit 265700000.00
reconciledDepreciation 24900000.00
ebit 117000000.00
ebitda 141900000.00
depreciationAndAmortization 24900000.00
operatingIncome 112000000.00
otherOperatingExpenses 661100000.00
interestExpense 3100000.00
taxProvision 29600000.00
interestIncome 3100000.00
netInterestIncome -3100000.00
incomeTaxExpense 29600000.00
totalRevenue 773100000.00
totalOperatingExpenses 153700000.00
costOfRevenue 507400000.00
totalOtherIncomeExpenseNet 5000000.00
netIncomeFromContinuingOps 84300000.00
netIncomeApplicableToCommonShares 84300000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-07
currency_symbol USD
incomeBeforeTax 110900000.00
netIncome 84400000.00
grossProfit 258000000.00
reconciledDepreciation 23800000.00
ebit 114100000.00
ebitda 137900000.00
depreciationAndAmortization 23800000.00
nonOperatingIncomeNetOther 4700000.00
operatingIncome 109400000.00
otherOperatingExpenses 655600000.00
interestExpense 3200000.00
taxProvision 26500000.00
interestIncome 2400000.00
netInterestIncome -3200000.00
incomeTaxExpense 26500000.00
totalRevenue 765000000.00
totalOperatingExpenses 148600000.00
costOfRevenue 507000000.00
totalOtherIncomeExpenseNet 4700000.00
netIncomeFromContinuingOps 84400000.00
netIncomeApplicableToCommonShares 84400000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-02
currency_symbol USD
incomeBeforeTax 73900000.00
netIncome 56200000.00
grossProfit 225300000.00
reconciledDepreciation 23300000.00
ebit 77200000.00
ebitda 100500000.00
depreciationAndAmortization 23300000.00
nonOperatingIncomeNetOther 1100000.00
operatingIncome 76100000.00
otherOperatingExpenses 603000000.00
interestExpense 3300000.00
taxProvision 17700000.00
interestIncome 3300000.00
netInterestIncome -3300000.00
incomeTaxExpense 17700000.00
totalRevenue 679100000.00
totalOperatingExpenses 149200000.00
costOfRevenue 453800000.00
totalOtherIncomeExpenseNet 1100000.00
netIncomeFromContinuingOps 56200000.00
netIncomeApplicableToCommonShares 56200000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
incomeBeforeTax 82200000.00
minorityInterest 16700000.00
netIncome 61900000.00
grossProfit 222700000.00
reconciledDepreciation 23300000.00
ebit 85700000.00
ebitda 109000000.00
depreciationAndAmortization 23300000.00
nonOperatingIncomeNetOther -1500000.00
operatingIncome 87200000.00
otherOperatingExpenses 549400000.00
interestExpense 3500000.00
taxProvision 20300000.00
interestIncome 3500000.00
netInterestIncome -3500000.00
incomeTaxExpense 20300000.00
totalRevenue 636600000.00
totalOperatingExpenses 135500000.00
costOfRevenue 413900000.00
totalOtherIncomeExpenseNet -1500000.00
netIncomeFromContinuingOps 61900000.00
netIncomeApplicableToCommonShares 61900000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-25
currency_symbol USD
researchDevelopment 61200000.00
incomeBeforeTax 81300000.00
minorityInterest 16700000.00
netIncome 64200000.00
sellingGeneralAdministrative 470300000.00
grossProfit 207900000.00
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ebit 85200000.00
ebitda 108200000.00
depreciationAndAmortization 23000000.00
nonOperatingIncomeNetOther 2800000.00
operatingIncome 82500000.00
otherOperatingExpenses 534900000.00
interestExpense 3900000.00
taxProvision 17200000.00
interestIncome 3900000.00
netInterestIncome -3900000.00
incomeTaxExpense 17100000.00
totalRevenue 617400000.00
totalOperatingExpenses 125400000.00
costOfRevenue 409500000.00
totalOtherIncomeExpenseNet 2700000.00
netIncomeFromContinuingOps 64200000.00
netIncomeApplicableToCommonShares 64100000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-03
currency_symbol USD
incomeBeforeTax 84400000.00
minorityInterest 16000000.00
netIncome 63400000.00
grossProfit 209200000.00
reconciledDepreciation 21800000.00
ebit 88800000.00
ebitda 110600000.00
depreciationAndAmortization 21800000.00
nonOperatingIncomeNetOther 4300000.00
operatingIncome 84500000.00
otherOperatingExpenses 545200000.00
interestExpense 4400000.00
taxProvision 21000000.00
interestIncome 4400000.00
netInterestIncome -4400000.00
incomeTaxExpense 21000000.00
totalRevenue 629700000.00
totalOperatingExpenses 124700000.00
costOfRevenue 420500000.00
totalOtherIncomeExpenseNet 4300000.00
netIncomeFromContinuingOps 63400000.00
netIncomeApplicableToCommonShares 63400000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax 82800000.00
minorityInterest 16400000.00
netIncome 64400000.00
sellingGeneralAdministrative 137400000.00
grossProfit 223200000.00
reconciledDepreciation 21600000.00
ebit 87300000.00
ebitda 108900000.00
depreciationAndAmortization 21600000.00
nonOperatingIncomeNetOther 2800000.00
operatingIncome 84500000.00
otherOperatingExpenses 577500000.00
interestExpense 4500000.00
taxProvision 18400000.00
interestIncome 4500000.00
netInterestIncome -4500000.00
incomeTaxExpense 18400000.00
totalRevenue 662000000.00
totalOperatingExpenses 138700000.00
costOfRevenue 438800000.00
totalOtherIncomeExpenseNet 2800000.00
netIncomeFromContinuingOps 64400000.00
netIncomeApplicableToCommonShares 64400000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
incomeBeforeTax 86600000.00
minorityInterest 16100000.00
netIncome 65000000.00
sellingGeneralAdministrative 141300000.00
grossProfit 231300000.00
reconciledDepreciation 21200000.00
ebit 91300000.00
ebitda 112500000.00
depreciationAndAmortization 21200000.00
nonOperatingIncomeNetOther 2600000.00
operatingIncome 88700000.00
otherOperatingExpenses 584000000.00
interestExpense 4700000.00
taxProvision 21600000.00
interestIncome 4700000.00
netInterestIncome -4700000.00
incomeTaxExpense 21600000.00
totalRevenue 672700000.00
totalOperatingExpenses 142600000.00
costOfRevenue 441400000.00
totalOtherIncomeExpenseNet 2600000.00
netIncomeFromContinuingOps 65000000.00
netIncomeApplicableToCommonShares 65000000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-27
currency_symbol USD
researchDevelopment 62300000.00
incomeBeforeTax 98700000.00
minorityInterest 15400000.00
netIncome 58000000.00
sellingGeneralAdministrative 497800000.00
grossProfit 243800000.00
reconciledDepreciation 21300000.00
ebit 103900000.00
ebitda 125200000.00
depreciationAndAmortization 21300000.00
nonOperatingIncomeNetOther -400000.00
operatingIncome 104400000.00
otherOperatingExpenses 622500000.00
interestExpense 5200000.00
taxProvision 40700000.00
interestIncome 5200000.00
netInterestIncome -5200000.00
extraordinaryItems -19100000.00
incomeTaxExpense 40700000.00
totalRevenue 726900000.00
totalOperatingExpenses 139400000.00
costOfRevenue 483100000.00
totalOtherIncomeExpenseNet -500000.00
netIncomeFromContinuingOps 58100000.00
netIncomeApplicableToCommonShares 58100000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-07
currency_symbol USD
researchDevelopment 62300000.00
incomeBeforeTax 99500000.00
minorityInterest 18100000.00
netIncome 75200000.00
sellingGeneralAdministrative 139400000.00
grossProfit 240700000.00
reconciledDepreciation 20600000.00
ebit 84100000.00
ebitda 104700000.00
depreciationAndAmortization 20600000.00
nonOperatingIncomeNetOther 4700000.00
operatingIncome 100000000.00
otherOperatingExpenses 612800000.00
interestExpense 5200000.00
taxProvision 24300000.00
interestIncome 5200000.00
netInterestIncome -5200000.00
incomeTaxExpense 24300000.00
totalRevenue 712800000.00
totalOperatingExpenses 140700000.00
costOfRevenue 472100000.00
totalOtherIncomeExpenseNet 4700000.00
netIncomeFromContinuingOps 75200000.00
netIncomeApplicableToCommonShares 75200000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 62300000.00
incomeBeforeTax 80500000.00
minorityInterest 18300000.00
netIncome 60100000.00
sellingGeneralAdministrative 139000000.00
grossProfit 225400000.00
reconciledDepreciation 19900000.00
ebit 85800000.00
ebitda 105700000.00
depreciationAndAmortization 19900000.00
nonOperatingIncomeNetOther 700000.00
operatingIncome 85100000.00
otherOperatingExpenses 618600000.00
interestExpense 5300000.00
taxProvision 20000000.00
extraordinaryItems -400000.00
incomeTaxExpense 20400000.00
totalRevenue 703700000.00
totalOperatingExpenses 140300000.00
costOfRevenue 478300000.00
totalOtherIncomeExpenseNet 700000.00
netIncomeFromContinuingOps 60100000.00
netIncomeApplicableToCommonShares 60100000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-07
currency_symbol USD
researchDevelopment 62300000.00
incomeBeforeTax 96400000.00
minorityInterest 17700000.00
netIncome 73800000.00
sellingGeneralAdministrative 138400000.00
grossProfit 238400000.00
reconciledDepreciation 19300000.00
ebit 100600000.00
ebitda 119900000.00
depreciationAndAmortization 19300000.00
nonOperatingIncomeNetOther 1900000.00
operatingIncome 98700000.00
otherOperatingExpenses 602700000.00
interestExpense 4200000.00
incomeTaxExpense 22600000.00
totalRevenue 701400000.00
totalOperatingExpenses 139700000.00
costOfRevenue 463000000.00
totalOtherIncomeExpenseNet 1900000.00
netIncomeFromContinuingOps 73800000.00
netIncomeApplicableToCommonShares 73800000.00
2018-07-31
date 2018-07-31
filing_date 2018-10-01
currency_symbol USD
researchDevelopment 59900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103500000.00
minorityInterest 4800000.00
netIncome 102400000.00
sellingGeneralAdministrative 495600000.00
grossProfit 252700000.00
reconciledDepreciation 19300000.00
ebit 109100000.00
ebitda 128400000.00
depreciationAndAmortization 19300000.00
nonOperatingIncomeNetOther 2300000.00
operatingIncome 106800000.00
otherOperatingExpenses 617900000.00
interestExpense 5600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1100000.00
totalRevenue 724700000.00
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costOfRevenue 472000000.00
totalOtherIncomeExpenseNet 2300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 102400000.00
netIncomeApplicableToCommonShares 102400000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-11
currency_symbol USD
researchDevelopment 59900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99000000.00
minorityInterest 4700000.00
netIncome 69900000.00
sellingGeneralAdministrative 138700000.00
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reconciledDepreciation 19500000.00
ebit 104400000.00
ebitda 123900000.00
depreciationAndAmortization 19500000.00
nonOperatingIncomeNetOther 3500000.00
operatingIncome 100900000.00
otherOperatingExpenses 599100000.00
interestExpense 5400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29100000.00
totalRevenue 700000000.00
totalOperatingExpenses 138700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 69900000.00
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2018-01-31
date 2018-01-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 59900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76400000.00
minorityInterest -100000.00
netIncome -52900000.00
sellingGeneralAdministrative 137300000.00
grossProfit 218900000.00
reconciledDepreciation 37900000.00
ebit 81500000.00
ebitda 119400000.00
depreciationAndAmortization 37900000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 81600000.00
otherOperatingExpenses 583100000.00
interestExpense 5100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 129300000.00
totalRevenue 664700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -52900000.00
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2017-10-31
date 2017-10-31
filing_date 2017-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84700000.00
minorityInterest 4700000.00
netIncome 60900000.00
sellingGeneralAdministrative 135200000.00
grossProfit 224300000.00
reconciledDepreciation 18900000.00
ebit 89900000.00
ebitda 108800000.00
depreciationAndAmortization 18900000.00
nonOperatingIncomeNetOther -800000.00
operatingIncome 90700000.00
otherOperatingExpenses 554100000.00
interestExpense 5200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23800000.00
totalRevenue 644800000.00
totalOperatingExpenses 133600000.00
costOfRevenue 420500000.00
totalOtherIncomeExpenseNet -800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60900000.00
netIncomeApplicableToCommonShares 60900000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-22
currency_symbol USD
researchDevelopment 54700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91700000.00
minorityInterest -36200000.00
netIncome 68200000.00
sellingGeneralAdministrative 439800000.00
grossProfit 229500000.00
reconciledDepreciation 19400000.00
ebit 96800000.00
ebitda 116200000.00
depreciationAndAmortization 19400000.00
nonOperatingIncomeNetOther 2500000.00
operatingIncome 94300000.00
otherOperatingExpenses 565800000.00
interestExpense 5100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23500000.00
totalRevenue 660100000.00
totalOperatingExpenses 135200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 68200000.00
netIncomeApplicableToCommonShares 68200000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84300000.00
minorityInterest 61000000.00
netIncome 60100000.00
sellingGeneralAdministrative 123000000.00
grossProfit 211500000.00
reconciledDepreciation 18500000.00
ebit 89100000.00
ebitda 107600000.00
depreciationAndAmortization 18500000.00
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operatingIncome 88500000.00
otherOperatingExpenses 519700000.00
interestExpense 4800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24200000.00
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totalOperatingExpenses 123000000.00
costOfRevenue 396700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 60100000.00
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2017-01-31
date 2017-01-31
filing_date 2017-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66300000.00
minorityInterest -24500000.00
netIncome 46500000.00
sellingGeneralAdministrative 118500000.00
grossProfit 187900000.00
reconciledDepreciation 37300000.00
ebit 71100000.00
ebitda 89500000.00
depreciationAndAmortization 18400000.00
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operatingIncome 69400000.00
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interestExpense 4800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19800000.00
totalRevenue 550600000.00
totalOperatingExpenses 118500000.00
costOfRevenue 362700000.00
totalOtherIncomeExpenseNet 1700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46500000.00
netIncomeApplicableToCommonShares 46500000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79700000.00
minorityInterest 4100000.00
netIncome 58000000.00
sellingGeneralAdministrative 117800000.00
grossProfit 194200000.00
reconciledDepreciation 18900000.00
ebit 84500000.00
ebitda 103400000.00
depreciationAndAmortization 18900000.00
nonOperatingIncomeNetOther 8100000.00
operatingIncome 76400000.00
otherOperatingExpenses 476600000.00
interestExpense 4800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21700000.00
totalRevenue 553000000.00
totalOperatingExpenses 117800000.00
costOfRevenue 358800000.00
totalOtherIncomeExpenseNet 8100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58000000.00
netIncomeApplicableToCommonShares 58000000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-23
currency_symbol USD
researchDevelopment 55500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82500000.00
minorityInterest 0.00
netIncome 59500000.00
sellingGeneralAdministrative 425100000.00
grossProfit 209300000.00
reconciledDepreciation 19000000.00
ebit 87400000.00
ebitda 106400000.00
depreciationAndAmortization 19000000.00
nonOperatingIncomeNetOther -2700000.00
operatingIncome 90100000.00
otherOperatingExpenses 503700000.00
interestExpense 4900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000000.00
totalRevenue 593800000.00
totalOperatingExpenses 119200000.00
costOfRevenue 384500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 59500000.00
netIncomeApplicableToCommonShares 59500000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72100000.00
minorityInterest 4000000.00
netIncome 54800000.00
sellingGeneralAdministrative 118400000.00
grossProfit 196600000.00
reconciledDepreciation 19300000.00
ebit 77400000.00
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depreciationAndAmortization 19300000.00
nonOperatingIncomeNetOther 2500000.00
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interestExpense 5300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17300000.00
totalRevenue 571300000.00
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costOfRevenue 374700000.00
totalOtherIncomeExpenseNet 2500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54800000.00
netIncomeApplicableToCommonShares 54800000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49400000.00
minorityInterest 0.00
netIncome 38000000.00
sellingGeneralAdministrative 116500000.00
grossProfit 170800000.00
reconciledDepreciation 18000000.00
ebit 54900000.00
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depreciationAndAmortization 18000000.00
nonOperatingIncomeNetOther 1200000.00
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otherOperatingExpenses 463500000.00
interestExpense 5500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11400000.00
totalRevenue 517200000.00
totalOperatingExpenses 117100000.00
costOfRevenue 346400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 38000000.00
netIncomeApplicableToCommonShares 38000000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-10
currency_symbol USD
researchDevelopment 60229000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77787000.00
minorityInterest 0.00
netIncome 56262000.00
sellingGeneralAdministrative 115700000.00
grossProfit 202084000.00
reconciledDepreciation 18843000.00
ebit 81787000.00
ebitda 100630000.00
depreciationAndAmortization 18843000.00
nonOperatingIncomeNetOther 2900000.00
operatingIncome 78123000.00
otherOperatingExpenses 531623000.00
interestExpense 4000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21525000.00
totalRevenue 609746000.00
totalOperatingExpenses 123961000.00
costOfRevenue 407662000.00
totalOtherIncomeExpenseNet 3664000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38500000.00
netIncomeApplicableToCommonShares 38500000.00
2015-07-31
date 2015-07-31
filing_date 2015-11-10
currency_symbol USD
researchDevelopment 60229000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77787000.00
minorityInterest 3900000.00
netIncome 56262000.00
sellingGeneralAdministrative 460045000.00
grossProfit 202084000.00
reconciledDepreciation 18843000.00
ebit 78123000.00
ebitda 96966000.00
depreciationAndAmortization 18843000.00
nonOperatingIncomeNetOther 3665000.00
operatingIncome 78123000.00
otherOperatingExpenses 531623000.00
interestExpense 4001000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21525000.00
totalRevenue 609746000.00
totalOperatingExpenses 123961000.00
costOfRevenue 407662000.00
totalOtherIncomeExpenseNet 3665000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56262000.00
netIncomeApplicableToCommonShares 56262000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65722000.00
minorityInterest 0.00
netIncome 46372000.00
sellingGeneralAdministrative 124400000.00
grossProfit 191973000.00
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ebit 69636000.00
ebitda 87692000.00
depreciationAndAmortization 18056000.00
nonOperatingIncomeNetOther 4647000.00
operatingIncome 64989000.00
otherOperatingExpenses 503024000.00
interestExpense 3914000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19350000.00
totalRevenue 568013000.00
totalOperatingExpenses 126984000.00
costOfRevenue 376040000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 46372000.00
netIncomeApplicableToCommonShares 46372000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67811000.00
minorityInterest 0.00
netIncome 49530000.00
sellingGeneralAdministrative 133394000.00
grossProfit 205475000.00
reconciledDepreciation 19270000.00
ebit 71539000.00
ebitda 90809000.00
depreciationAndAmortization 19270000.00
nonOperatingIncomeNetOther 3313000.00
operatingIncome 68226000.00
otherOperatingExpenses 528718000.00
interestExpense 3728000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18281000.00
totalRevenue 596944000.00
totalOperatingExpenses 137249000.00
costOfRevenue 391469000.00
totalOtherIncomeExpenseNet 3313000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49530000.00
netIncomeApplicableToCommonShares 49530000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77283000.00
minorityInterest 0.00
netIncome 55947000.00
sellingGeneralAdministrative 132100000.00
grossProfit 209052000.00
reconciledDepreciation 18129000.00
ebit 80797000.00
ebitda 98926000.00
depreciationAndAmortization 18129000.00
nonOperatingIncomeNetOther 3825000.00
operatingIncome 76972000.00
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interestExpense 3514000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21336000.00
totalRevenue 596510000.00
totalOperatingExpenses 132080000.00
costOfRevenue 387458000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 55947000.00
netIncomeApplicableToCommonShares 55947000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-26
currency_symbol USD
researchDevelopment 61837000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100852000.00
minorityInterest 3900000.00
netIncome 72956000.00
sellingGeneralAdministrative 460250000.00
grossProfit 238323000.00
reconciledDepreciation 16918000.00
ebit 104065000.00
ebitda 120983000.00
depreciationAndAmortization 16918000.00
nonOperatingIncomeNetOther 4915000.00
operatingIncome 99150000.00
otherOperatingExpenses 569076000.00
interestExpense 3213000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 27896000.00
totalRevenue 668226000.00
totalOperatingExpenses 139173000.00
costOfRevenue 429903000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 72956000.00
netIncomeApplicableToCommonShares 72956000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94182000.00
minorityInterest 0.00
netIncome 67336000.00
sellingGeneralAdministrative 130727000.00
grossProfit 223461000.00
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ebit 96556000.00
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nonOperatingIncomeNetOther 3822000.00
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otherOperatingExpenses 531500000.00
interestExpense 2374000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26846000.00
totalRevenue 624234000.00
totalOperatingExpenses 130727000.00
costOfRevenue 400773000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 67336000.00
netIncomeApplicableToCommonShares 67336000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74882000.00
minorityInterest 0.00
netIncome 58340000.00
sellingGeneralAdministrative 129440000.00
grossProfit 201648000.00
reconciledDepreciation 16900000.00
ebit 76881000.00
ebitda 93781000.00
depreciationAndAmortization 16900000.00
nonOperatingIncomeNetOther 4773000.00
operatingIncome 72108000.00
otherOperatingExpenses 509514000.00
interestExpense 1999000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16542000.00
totalRevenue 581622000.00
totalOperatingExpenses 129540000.00
costOfRevenue 379974000.00
totalOtherIncomeExpenseNet 4773000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58340000.00
netIncomeApplicableToCommonShares 58340000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90787000.00
minorityInterest 0.00
netIncome 61592000.00
sellingGeneralAdministrative 122447000.00
grossProfit 214394000.00
reconciledDepreciation 16267000.00
ebit 93401000.00
ebitda 109668000.00
depreciationAndAmortization 16267000.00
nonOperatingIncomeNetOther 1654000.00
operatingIncome 91747000.00
otherOperatingExpenses 507637000.00
interestExpense 2614000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29195000.00
totalRevenue 599384000.00
totalOperatingExpenses 122647000.00
costOfRevenue 384990000.00
totalOtherIncomeExpenseNet 1654000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61592000.00
netIncomeApplicableToCommonShares 61592000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-27
currency_symbol USD
researchDevelopment 62630000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101178000.00
minorityInterest 0.00
netIncome 72609000.00
sellingGeneralAdministrative 441168000.00
grossProfit 228356000.00
reconciledDepreciation 15763000.00
ebit 103813000.00
ebitda 119576000.00
depreciationAndAmortization 15763000.00
nonOperatingIncomeNetOther 3800000.00
operatingIncome 100013000.00
otherOperatingExpenses 532581000.00
interestExpense 2635000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28569000.00
totalRevenue 632594000.00
totalOperatingExpenses 128343000.00
costOfRevenue 404238000.00
totalOtherIncomeExpenseNet 3800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72609000.00
netIncomeApplicableToCommonShares 72609000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99476000.00
minorityInterest 0.00
netIncome 69842000.00
sellingGeneralAdministrative 122445000.00
grossProfit 221501000.00
reconciledDepreciation 15631000.00
ebit 102195000.00
ebitda 117826000.00
depreciationAndAmortization 15631000.00
nonOperatingIncomeNetOther 3608000.00
operatingIncome 98587000.00
otherOperatingExpenses 520784000.00
interestExpense 2719000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29634000.00
totalRevenue 619371000.00
totalOperatingExpenses 122914000.00
costOfRevenue 397870000.00
totalOtherIncomeExpenseNet 3608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69842000.00
netIncomeApplicableToCommonShares 69842000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70849000.00
minorityInterest 0.00
netIncome 50813000.00
sellingGeneralAdministrative 126888000.00
grossProfit 198977000.00
reconciledDepreciation 16870000.00
ebit 73734000.00
ebitda 90604000.00
depreciationAndAmortization 16870000.00
nonOperatingIncomeNetOther 2542000.00
operatingIncome 71192000.00
otherOperatingExpenses 524844000.00
interestExpense 2885000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20036000.00
totalRevenue 596036000.00
totalOperatingExpenses 127785000.00
costOfRevenue 397059000.00
totalOtherIncomeExpenseNet 2542000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50813000.00
netIncomeApplicableToCommonShares 50813000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76678000.00
minorityInterest 0.00
netIncome 54113000.00
sellingGeneralAdministrative 124656000.00
grossProfit 198293000.00
reconciledDepreciation 16026000.00
ebit 73537000.00
ebitda 89563000.00
depreciationAndAmortization 16026000.00
nonOperatingIncomeNetOther 5812000.00
operatingIncome 73537000.00
otherOperatingExpenses 515410000.00
interestExpense 2671000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22565000.00
totalRevenue 588947000.00
totalOperatingExpenses 124756000.00
costOfRevenue 390654000.00
totalOtherIncomeExpenseNet 5812000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54113000.00
netIncomeApplicableToCommonShares 54113000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-28
currency_symbol USD
researchDevelopment 59589000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102354000.00
minorityInterest 0.00
netIncome 70981000.00
sellingGeneralAdministrative 451158000.00
grossProfit 229783000.00
reconciledDepreciation 14951000.00
ebit 99484000.00
ebitda 114435000.00
depreciationAndAmortization 14951000.00
nonOperatingIncomeNetOther 5503000.00
operatingIncome 99484000.00
otherOperatingExpenses 557349000.00
interestExpense 2633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31373000.00
totalRevenue 656833000.00
totalOperatingExpenses 130299000.00
costOfRevenue 427050000.00
totalOtherIncomeExpenseNet 5503000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70981000.00
netIncomeApplicableToCommonShares 70981000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99990000.00
minorityInterest 0.00
netIncome 70946000.00
sellingGeneralAdministrative 129792000.00
grossProfit 228229000.00
reconciledDepreciation 15318000.00
ebit 98437000.00
ebitda 113755000.00
depreciationAndAmortization 15318000.00
nonOperatingIncomeNetOther 4340000.00
operatingIncome 98437000.00
otherOperatingExpenses 548800000.00
interestExpense 2787000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29044000.00
totalRevenue 647237000.00
totalOperatingExpenses 129792000.00
costOfRevenue 419008000.00
totalOtherIncomeExpenseNet 4340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70946000.00
netIncomeApplicableToCommonShares 70946000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76419000.00
minorityInterest 0.00
netIncome 53821000.00
sellingGeneralAdministrative 126049000.00
grossProfit 200817000.00
reconciledDepreciation 15322000.00
ebit 74768000.00
ebitda 90090000.00
depreciationAndAmortization 15322000.00
nonOperatingIncomeNetOther 4550000.00
operatingIncome 74768000.00
otherOperatingExpenses 506115000.00
interestExpense 2899000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22598000.00
totalRevenue 580883000.00
totalOperatingExpenses 126049000.00
costOfRevenue 380066000.00
totalOtherIncomeExpenseNet 4550000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53821000.00
netIncomeApplicableToCommonShares 53821000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92017000.00
minorityInterest 0.00
netIncome 68553000.00
sellingGeneralAdministrative 124607000.00
grossProfit 214934000.00
reconciledDepreciation 15574000.00
ebit 90327000.00
ebitda 105901000.00
depreciationAndAmortization 15574000.00
nonOperatingIncomeNetOther 4860000.00
operatingIncome 90327000.00
otherOperatingExpenses 517968000.00
interestExpense 3170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23464000.00
totalRevenue 608295000.00
totalOperatingExpenses 124607000.00
costOfRevenue 393361000.00
totalOtherIncomeExpenseNet 4860000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68553000.00
netIncomeApplicableToCommonShares 68553000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-23
currency_symbol USD
researchDevelopment 55286000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90483000.00
minorityInterest 0.00
netIncome 65767000.00
sellingGeneralAdministrative 443227000.00
grossProfit 227005000.00
reconciledDepreciation 15215000.00
ebit 93522000.00
ebitda 108737000.00
depreciationAndAmortization 15215000.00
nonOperatingIncomeNetOther 3515000.00
operatingIncome 90007000.00
otherOperatingExpenses 535443000.00
interestExpense 3039000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24716000.00
totalRevenue 625450000.00
totalOperatingExpenses 136998000.00
costOfRevenue 398445000.00
totalOtherIncomeExpenseNet 3515000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65767000.00
netIncomeApplicableToCommonShares 65767000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81816000.00
minorityInterest 0.00
netIncome 61811000.00
sellingGeneralAdministrative 125826000.00
grossProfit 209158000.00
reconciledDepreciation 14798000.00
ebit 84713000.00
ebitda 99511000.00
depreciationAndAmortization 14798000.00
nonOperatingIncomeNetOther 1381000.00
operatingIncome 83332000.00
otherOperatingExpenses 511233000.00
interestExpense 2897000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20005000.00
totalRevenue 594565000.00
totalOperatingExpenses 125826000.00
costOfRevenue 385407000.00
totalOtherIncomeExpenseNet 1381000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61811000.00
netIncomeApplicableToCommonShares 61811000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68007000.00
minorityInterest 0.00
netIncome 44579000.00
sellingGeneralAdministrative 122102000.00
grossProfit 189543000.00
reconciledDepreciation 15560000.00
ebit 70943000.00
ebitda 86503000.00
depreciationAndAmortization 15560000.00
nonOperatingIncomeNetOther 3502000.00
operatingIncome 67441000.00
otherOperatingExpenses 469664000.00
interestExpense 2936000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23428000.00
totalRevenue 537105000.00
totalOperatingExpenses 122102000.00
costOfRevenue 347562000.00
totalOtherIncomeExpenseNet 3502000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44579000.00
netIncomeApplicableToCommonShares 44579000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71957000.00
minorityInterest 0.00
netIncome 53134000.00
sellingGeneralAdministrative 112848000.00
grossProfit 188090000.00
reconciledDepreciation 14918000.00
ebit 75610000.00
ebitda 90528000.00
depreciationAndAmortization 14918000.00
nonOperatingIncomeNetOther 1107000.00
operatingIncome 74503000.00
otherOperatingExpenses 462406000.00
interestExpense 3653000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18823000.00
totalRevenue 536909000.00
totalOperatingExpenses 113587000.00
costOfRevenue 348819000.00
totalOtherIncomeExpenseNet 1107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53134000.00
netIncomeApplicableToCommonShares 53134000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-24
currency_symbol USD
researchDevelopment 44486000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72556000.00
minorityInterest 0.00
netIncome 51170000.00
sellingGeneralAdministrative 111887000.00
grossProfit 187030000.00
reconciledDepreciation 14074000.00
ebit 75830000.00
ebitda 89904000.00
depreciationAndAmortization 14074000.00
operatingIncome 74666000.00
otherOperatingExpenses 440577000.00
interestExpense 3274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21386000.00
totalRevenue 515243000.00
totalOperatingExpenses 112364000.00
costOfRevenue 328213000.00
totalOtherIncomeExpenseNet 1164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51170000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70069000.00
minorityInterest 0.00
netIncome 49458000.00
sellingGeneralAdministrative 105288000.00
grossProfit 177371000.00
reconciledDepreciation 14609000.00
ebit 72083000.00
ebitda 86692000.00
depreciationAndAmortization 14609000.00
operatingIncome 72083000.00
otherOperatingExpenses 425536000.00
interestExpense 2956000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20611000.00
totalRevenue 497619000.00
totalOperatingExpenses 105288000.00
costOfRevenue 320248000.00
totalOtherIncomeExpenseNet 942000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49458000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37537000.00
minorityInterest 0.00
netIncome 30966000.00
sellingGeneralAdministrative 105196000.00
grossProfit 145947000.00
reconciledDepreciation 15376000.00
ebit 40332000.00
ebitda 55708000.00
depreciationAndAmortization 15376000.00
operatingIncome 39051000.00
otherOperatingExpenses 397071000.00
interestExpense 2795000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6571000.00
totalRevenue 436122000.00
totalOperatingExpenses 106896000.00
costOfRevenue 290175000.00
totalOtherIncomeExpenseNet 1281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30966000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50014000.00
minorityInterest 0.00
netIncome 34569000.00
sellingGeneralAdministrative 95456000.00
grossProfit 148400000.00
reconciledDepreciation 15173000.00
ebit 52964000.00
ebitda 68137000.00
depreciationAndAmortization 15173000.00
operatingIncome 52444000.00
otherOperatingExpenses 375636000.00
interestExpense 2950000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15445000.00
totalRevenue 428080000.00
totalOperatingExpenses 95956000.00
costOfRevenue 279680000.00
totalOtherIncomeExpenseNet -2430000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34569000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-25
currency_symbol USD
researchDevelopment 40643000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31851000.00
minorityInterest 0.00
netIncome 23554000.00
sellingGeneralAdministrative 102547000.00
grossProfit 138209000.00
reconciledDepreciation 15341000.00
ebit 35784000.00
ebitda 51125000.00
depreciationAndAmortization 15341000.00
operatingIncome 34762000.00
otherOperatingExpenses 386559000.00
interestExpense 3933000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8297000.00
totalRevenue 421321000.00
totalOperatingExpenses 103447000.00
costOfRevenue 283112000.00
totalOtherIncomeExpenseNet 1022000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23554000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35380000.00
minorityInterest 0.00
netIncome 26598000.00
sellingGeneralAdministrative 88223000.00
grossProfit 130782000.00
reconciledDepreciation 14155000.00
ebit 39447000.00
ebitda 53602000.00
depreciationAndAmortization 14155000.00
operatingIncome 37659000.00
otherOperatingExpenses 375788000.00
interestExpense 4067000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8782000.00
totalRevenue 413447000.00
totalOperatingExpenses 93123000.00
costOfRevenue 282665000.00
totalOtherIncomeExpenseNet 1788000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26598000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25693000.00
minorityInterest 0.00
netIncome 33793000.00
sellingGeneralAdministrative 104265000.00
grossProfit 134012000.00
reconciledDepreciation 15027000.00
ebit 30421000.00
ebitda 45448000.00
depreciationAndAmortization 15027000.00
operatingIncome 27847000.00
otherOperatingExpenses 432754000.00
interestExpense 4728000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8100000.00
totalRevenue 460601000.00
totalOperatingExpenses 106165000.00
costOfRevenue 326589000.00
totalOtherIncomeExpenseNet 2574000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33793000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68501000.00
minorityInterest 0.00
netIncome 47962000.00
sellingGeneralAdministrative 117016000.00
grossProfit 186703000.00
reconciledDepreciation 14074000.00
ebit 66583000.00
ebitda 80657000.00
depreciationAndAmortization 14074000.00
operatingIncome 69687000.00
otherOperatingExpenses 503573000.00
interestExpense 4290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20539000.00
totalRevenue 573260000.00
totalOperatingExpenses 117016000.00
costOfRevenue 386557000.00
totalOtherIncomeExpenseNet 3104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47962000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-26
currency_symbol USD
researchDevelopment 43757000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66193000.00
minorityInterest 0.00
netIncome 48573000.00
sellingGeneralAdministrative 89914000.00
grossProfit 201547000.00
reconciledDepreciation 14882000.00
ebit 66193000.00
ebitda 81075000.00
depreciationAndAmortization 14882000.00
operatingIncome 67876000.00
otherOperatingExpenses 539546000.00
interestExpense 16550000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17620000.00
totalRevenue 607422000.00
totalOperatingExpenses 133671000.00
costOfRevenue 405875000.00
totalOtherIncomeExpenseNet 2312000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48573000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61850000.00
minorityInterest 0.00
netIncome 45987000.00
sellingGeneralAdministrative 124744000.00
grossProfit 188266000.00
reconciledDepreciation 13883000.00
ebit 61850000.00
ebitda 75733000.00
depreciationAndAmortization 13883000.00
operatingIncome 63522000.00
otherOperatingExpenses 524238000.00
interestExpense 4239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15863000.00
totalRevenue 587760000.00
totalOperatingExpenses 124744000.00
costOfRevenue 399494000.00
totalOtherIncomeExpenseNet 2567000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45987000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48655000.00
minorityInterest 0.00
netIncome 34070000.00
sellingGeneralAdministrative 112551000.00
grossProfit 163185000.00
reconciledDepreciation 13908000.00
ebit 48655000.00
ebitda 62563000.00
depreciationAndAmortization 13908000.00
operatingIncome 50634000.00
otherOperatingExpenses 461129000.00
interestExpense 4133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14585000.00
totalRevenue 511763000.00
totalOperatingExpenses 112551000.00
costOfRevenue 348578000.00
totalOtherIncomeExpenseNet 2154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34070000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59465000.00
minorityInterest 0.00
netIncome 43323000.00
sellingGeneralAdministrative 109084000.00
grossProfit 172864000.00
reconciledDepreciation 14059000.00
ebit 59465000.00
ebitda 73524000.00
depreciationAndAmortization 14059000.00
operatingIncome 63780000.00
otherOperatingExpenses 461796000.00
interestExpense 4183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16142000.00
totalRevenue 525576000.00
totalOperatingExpenses 109084000.00
costOfRevenue 352712000.00
totalOtherIncomeExpenseNet -132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43323000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-28
currency_symbol USD
researchDevelopment 36458000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62622000.00
minorityInterest 0.00
netIncome 43290000.00
sellingGeneralAdministrative 69143000.00
grossProfit 169960000.00
reconciledDepreciation 14068000.00
ebit 62622000.00
ebitda 76690000.00
depreciationAndAmortization 14068000.00
operatingIncome 64359000.00
otherOperatingExpenses 460322000.00
interestExpense 14559000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19332000.00
totalRevenue 524681000.00
totalOperatingExpenses 105601000.00
costOfRevenue 354721000.00
totalOtherIncomeExpenseNet 2524000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43290000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47881000.00
minorityInterest 0.00
netIncome 40147000.00
sellingGeneralAdministrative 99649000.00
grossProfit 149822000.00
reconciledDepreciation 11978000.00
ebit 48284000.00
ebitda 60262000.00
depreciationAndAmortization 11978000.00
operatingIncome 50173000.00
otherOperatingExpenses 433815000.00
interestExpense 4181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7734000.00
totalRevenue 483988000.00
totalOperatingExpenses 99649000.00
costOfRevenue 334166000.00
totalOtherIncomeExpenseNet 1889000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40147000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42025000.00
minorityInterest 0.00
netIncome 31275000.00
sellingGeneralAdministrative 98334000.00
grossProfit 141216000.00
reconciledDepreciation 11798000.00
ebit 42025000.00
ebitda 53823000.00
depreciationAndAmortization 11798000.00
operatingIncome 42882000.00
otherOperatingExpenses 420858000.00
interestExpense 3234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10750000.00
totalRevenue 463740000.00
totalOperatingExpenses 98334000.00
costOfRevenue 322524000.00
totalOtherIncomeExpenseNet 2377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31275000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52333000.00
minorityInterest 0.00
netIncome 36005000.00
sellingGeneralAdministrative 90180000.00
grossProfit 143866000.00
reconciledDepreciation 11722000.00
ebit 52156000.00
ebitda 63878000.00
depreciationAndAmortization 11722000.00
operatingIncome 53686000.00
otherOperatingExpenses 392733000.00
interestExpense 2883000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16328000.00
totalRevenue 446419000.00
totalOperatingExpenses 90180000.00
costOfRevenue 302553000.00
totalOtherIncomeExpenseNet 1530000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36005000.00
2006-07-31
date 2006-07-31
filing_date 2006-10-03
currency_symbol USD
researchDevelopment 33887000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55835000.00
minorityInterest 0.00
netIncome 36188000.00
sellingGeneralAdministrative 63932000.00
grossProfit 156192000.00
reconciledDepreciation 10900000.00
ebit 55835000.00
ebitda 66735000.00
depreciationAndAmortization 10900000.00
operatingIncome 58373000.00
otherOperatingExpenses 409785000.00
interestExpense 9875000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19647000.00
totalRevenue 468158000.00
totalOperatingExpenses 97819000.00
costOfRevenue 311966000.00
totalOtherIncomeExpenseNet 102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36188000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51837000.00
minorityInterest 0.00
netIncome 37012000.00
sellingGeneralAdministrative 90857000.00
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ebit 51837000.00
ebitda 62976000.00
depreciationAndAmortization 11139000.00
operatingIncome 53217000.00
otherOperatingExpenses 376641000.00
interestExpense 2302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14825000.00
totalRevenue 429858000.00
totalOperatingExpenses 90857000.00
costOfRevenue 285784000.00
totalOtherIncomeExpenseNet 922000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37012000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37597000.00
minorityInterest 0.00
netIncome 26909000.00
sellingGeneralAdministrative 86978000.00
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reconciledDepreciation 11219000.00
ebit 35503000.00
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depreciationAndAmortization 11219000.00
operatingIncome 37804000.00
otherOperatingExpenses 355111000.00
interestExpense 2508000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10688000.00
totalRevenue 392915000.00
totalOperatingExpenses 86978000.00
costOfRevenue 268133000.00
totalOtherIncomeExpenseNet 2301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26909000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43898000.00
minorityInterest 0.00
netIncome 32198000.00
sellingGeneralAdministrative 88138000.00
grossProfit 131532000.00
reconciledDepreciation 11442000.00
ebit 40465000.00
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depreciationAndAmortization 11442000.00
operatingIncome 43394000.00
otherOperatingExpenses 360002000.00
interestExpense 2425000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11700000.00
totalRevenue 403396000.00
totalOperatingExpenses 88138000.00
costOfRevenue 271864000.00
totalOtherIncomeExpenseNet 2929000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32198000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-07
currency_symbol USD
researchDevelopment 32234000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39030000.00
minorityInterest 0.00
netIncome 25111000.00
sellingGeneralAdministrative 61401000.00
grossProfit 133969000.00
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ebit 39030000.00
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depreciationAndAmortization 10790000.00
operatingIncome 40334000.00
otherOperatingExpenses 382405000.00
interestExpense 9414000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13919000.00
totalRevenue 422739000.00
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costOfRevenue 288770000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25111000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41580000.00
minorityInterest 0.00
netIncome 31333000.00
sellingGeneralAdministrative 90867000.00
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ebit 41580000.00
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operatingIncome 43054000.00
otherOperatingExpenses 368610000.00
interestExpense 2470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10247000.00
totalRevenue 411664000.00
totalOperatingExpenses 90867000.00
costOfRevenue 277743000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31333000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36597000.00
minorityInterest 0.00
netIncome 26716000.00
sellingGeneralAdministrative 84285000.00
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ebit 36597000.00
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depreciationAndAmortization 10968000.00
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otherOperatingExpenses 351453000.00
interestExpense 2240000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9881000.00
totalRevenue 388424000.00
totalOperatingExpenses 84285000.00
costOfRevenue 267168000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26716000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37526000.00
minorityInterest 0.00
netIncome 27394000.00
sellingGeneralAdministrative 80298000.00
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ebit 32712000.00
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depreciationAndAmortization 11041000.00
operatingIncome 36131000.00
otherOperatingExpenses 336775000.00
interestExpense 2024000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10132000.00
totalRevenue 372906000.00
totalOperatingExpenses 80298000.00
costOfRevenue 256477000.00
totalOtherIncomeExpenseNet 3419000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27394000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-07
currency_symbol USD
researchDevelopment 35374000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34544000.00
minorityInterest 0.00
netIncome 26191000.00
sellingGeneralAdministrative 51492000.00
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ebit 34544000.00
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operatingIncome 33327000.00
otherOperatingExpenses 350635000.00
interestExpense 4954000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8353000.00
totalRevenue 383962000.00
totalOperatingExpenses 86866000.00
costOfRevenue 263769000.00
totalOtherIncomeExpenseNet 2505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26191000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38038000.00
minorityInterest 0.00
netIncome 29571000.00
sellingGeneralAdministrative 82210000.00
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ebit 38038000.00
ebitda 48093000.00
depreciationAndAmortization 10055000.00
operatingIncome 38025000.00
otherOperatingExpenses 332563000.00
interestExpense 1272000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8467000.00
totalRevenue 370588000.00
totalOperatingExpenses 82210000.00
costOfRevenue 250353000.00
totalOtherIncomeExpenseNet 1285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29571000.00
2004-01-31
date 2004-01-31
filing_date 2004-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34246000.00
minorityInterest 0.00
netIncome 24999000.00
sellingGeneralAdministrative 74509000.00
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ebit 27902000.00
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depreciationAndAmortization 9915000.00
operatingIncome 34543000.00
otherOperatingExpenses 297667000.00
interestExpense 1322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9247000.00
totalRevenue 332210000.00
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costOfRevenue 228774000.00
totalOtherIncomeExpenseNet 6641000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24999000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35008000.00
minorityInterest 0.00
netIncome 25556000.00
sellingGeneralAdministrative 70884000.00
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ebit 35306000.00
ebitda 46280000.00
depreciationAndAmortization 10974000.00
operatingIncome 35693000.00
otherOperatingExpenses 292527000.00
interestExpense 1072000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9452000.00
totalRevenue 328220000.00
totalOperatingExpenses 70884000.00
costOfRevenue 221643000.00
totalOtherIncomeExpenseNet 387000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25556000.00
2003-07-31
date 2003-07-31
filing_date 2003-10-14
currency_symbol USD
researchDevelopment 30456000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37182000.00
minorityInterest 0.00
netIncome 27143000.00
sellingGeneralAdministrative 39718000.00
grossProfit 107274000.00
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ebit 37182000.00
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depreciationAndAmortization 9973000.00
operatingIncome 37100000.00
otherOperatingExpenses 293194000.00
interestExpense 5889000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 10039000.00
totalRevenue 330294000.00
totalOperatingExpenses 70174000.00
costOfRevenue 223020000.00
totalOtherIncomeExpenseNet 1343000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27143000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34701000.00
minorityInterest 0.00
netIncome 25332000.00
sellingGeneralAdministrative 63454000.00
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reconciledDepreciation 10083000.00
ebit 33744000.00
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depreciationAndAmortization 10083000.00
operatingIncome 34777000.00
otherOperatingExpenses 267680000.00
interestExpense 1109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9369000.00
totalRevenue 302457000.00
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costOfRevenue 204226000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25332000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27400000.00
minorityInterest 0.00
netIncome 20002000.00
sellingGeneralAdministrative 62578000.00
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ebit 27453000.00
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otherOperatingExpenses 256260000.00
interestExpense 1521000.00
extraordinaryItems 0.00
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incomeTaxExpense 7398000.00
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totalOperatingExpenses 62578000.00
costOfRevenue 193682000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20002000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31284000.00
minorityInterest 0.00
netIncome 22837000.00
sellingGeneralAdministrative 63180000.00
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ebit 30120000.00
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interestExpense 1998000.00
extraordinaryItems 0.00
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incomeTaxExpense 8447000.00
totalRevenue 301054000.00
totalOperatingExpenses 63180000.00
costOfRevenue 206173000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22837000.00
2002-07-31
date 2002-07-31
filing_date 2002-10-29
currency_symbol USD
researchDevelopment 28150000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34144000.00
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netIncome 24925000.00
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ebit 34144000.00
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otherOperatingExpenses 267391000.00
interestExpense 1540000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9219000.00
totalRevenue 303872000.00
totalOperatingExpenses 58443000.00
costOfRevenue 208948000.00
totalOtherIncomeExpenseNet -797000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24925000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29416000.00
minorityInterest 0.00
netIncome 21474000.00
sellingGeneralAdministrative 54953000.00
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ebit 29213000.00
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depreciationAndAmortization 7904000.00
operatingIncome 30023000.00
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interestExpense 1417000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7942000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21474000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28063000.00
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netIncome 20760000.00
sellingGeneralAdministrative 52976000.00
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ebit 27343000.00
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depreciationAndAmortization 8037000.00
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otherOperatingExpenses 235983000.00
interestExpense 1190000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7303000.00
totalRevenue 264281000.00
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costOfRevenue 183007000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20760000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27395000.00
minorityInterest 0.00
netIncome 19724000.00
sellingGeneralAdministrative 59270000.00
grossProfit 88318000.00
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ebit 28317000.00
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depreciationAndAmortization 7921000.00
operatingIncome 29048000.00
otherOperatingExpenses 259381000.00
interestExpense 2384000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7671000.00
totalRevenue 288429000.00
totalOperatingExpenses 59270000.00
costOfRevenue 200111000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19724000.00
2001-07-31
date 2001-07-31
filing_date 2001-10-26
currency_symbol USD
researchDevelopment 28425000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31685000.00
minorityInterest 0.00
netIncome 22813000.00
sellingGeneralAdministrative 29740000.00
grossProfit 90282000.00
reconciledDepreciation 11202000.00
ebit 31685000.00
ebitda 42887000.00
depreciationAndAmortization 11202000.00
operatingIncome 32117000.00
otherOperatingExpenses 265677000.00
interestExpense 2207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8872000.00
totalRevenue 297794000.00
totalOperatingExpenses 58165000.00
costOfRevenue 207512000.00
totalOtherIncomeExpenseNet 1775000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22813000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23373000.00
minorityInterest 0.00
netIncome 17826000.00
sellingGeneralAdministrative 54571000.00
grossProfit 79180000.00
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ebit 22741000.00
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depreciationAndAmortization 8744000.00
operatingIncome 24609000.00
otherOperatingExpenses 245112000.00
interestExpense 3104000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5547000.00
totalRevenue 269721000.00
totalOperatingExpenses 54571000.00
costOfRevenue 190541000.00
totalOtherIncomeExpenseNet 1868000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17826000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25864000.00
minorityInterest 0.00
netIncome 18105000.00
sellingGeneralAdministrative 58843000.00
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reconciledDepreciation 8619000.00
ebit 25883000.00
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depreciationAndAmortization 8619000.00
operatingIncome 27473000.00
otherOperatingExpenses 252158000.00
interestExpense 3600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7759000.00
totalRevenue 279631000.00
totalOperatingExpenses 67462000.00
costOfRevenue 184696000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18105000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24006000.00
minorityInterest 0.00
netIncome 16804000.00
sellingGeneralAdministrative 58047000.00
grossProfit 95968000.00
reconciledDepreciation 10012000.00
ebit 28714000.00
ebitda 38726000.00
depreciationAndAmortization 10012000.00
operatingIncome 27909000.00
otherOperatingExpenses 261960000.00
interestExpense 3098000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7202000.00
totalRevenue 289869000.00
totalOperatingExpenses 68059000.00
costOfRevenue 193901000.00
totalOtherIncomeExpenseNet -805000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16804000.00
2000-07-31
date 2000-07-31
filing_date 2000-10-26
currency_symbol USD
researchDevelopment 27304000.00
incomeBeforeTax 26241000.00
netIncome 18369000.00
sellingGeneralAdministrative 33696000.00
grossProfit 100505000.00
reconciledDepreciation 11272000.00
ebit 26241000.00
ebitda 37513000.00
depreciationAndAmortization 11272000.00
operatingIncome 28233000.00
otherOperatingExpenses 272978000.00
interestExpense 3699000.00
incomeTaxExpense 7872000.00
totalRevenue 301211000.00
totalOperatingExpenses 72272000.00
costOfRevenue 200706000.00
totalOtherIncomeExpenseNet 1707000.00
netIncomeApplicableToCommonShares 18369000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-14
currency_symbol USD
incomeBeforeTax 24929000.00
netIncome 17450000.00
sellingGeneralAdministrative 58780000.00
grossProfit 84812000.00
reconciledDepreciation 7754000.00
ebit 24929000.00
ebitda 32683000.00
depreciationAndAmortization 7754000.00
operatingIncome 26032000.00
otherOperatingExpenses 259245000.00
interestExpense 2776000.00
incomeTaxExpense 7479000.00
totalRevenue 285277000.00
totalOperatingExpenses 58780000.00
costOfRevenue 200465000.00
totalOtherIncomeExpenseNet 1673000.00
netIncomeApplicableToCommonShares 17450000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-16
currency_symbol USD
incomeBeforeTax 24900000.00
netIncome 17400000.00
sellingGeneralAdministrative 53400000.00
grossProfit 87400000.00
reconciledDepreciation 7800000.00
ebit 25700000.00
ebitda 33500000.00
depreciationAndAmortization 7800000.00
operatingIncome 26200000.00
otherOperatingExpenses 233100000.00
interestExpense 1787000.00
incomeTaxExpense 7500000.00
totalRevenue 259300000.00
totalOperatingExpenses 61200000.00
costOfRevenue 171900000.00
totalOtherIncomeExpenseNet 500000.00
netIncomeApplicableToCommonShares 17406000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-14
currency_symbol USD
incomeBeforeTax 24300000.00
netIncome 17000000.00
sellingGeneralAdministrative 48700000.00
grossProfit 81400000.00
reconciledDepreciation 7500000.00
ebit 24400000.00
ebitda 31900000.00
depreciationAndAmortization 7500000.00
operatingIncome 25200000.00
otherOperatingExpenses 221400000.00
incomeTaxExpense 7300000.00
totalRevenue 246600000.00
totalOperatingExpenses 56200000.00
costOfRevenue 165200000.00
totalOtherIncomeExpenseNet 800000.00
1999-07-31
date 1999-07-31
filing_date 1999-10-29
currency_symbol USD
incomeBeforeTax 26400000.00
netIncome 18400000.00
sellingGeneralAdministrative 28100000.00
grossProfit 83700000.00
reconciledDepreciation 7000000.00
ebit 26400000.00
ebitda 33400000.00
depreciationAndAmortization 7000000.00
operatingIncome 25000000.00
otherOperatingExpenses 229200000.00
incomeTaxExpense 8000000.00
totalRevenue 254200000.00
totalOperatingExpenses 58700000.00
costOfRevenue 170500000.00
totalOtherIncomeExpenseNet 3000000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
incomeBeforeTax 23800000.00
netIncome 17400000.00
sellingGeneralAdministrative 49900000.00
grossProfit 80900000.00
reconciledDepreciation 6700000.00
ebit 23200000.00
ebitda 29900000.00
depreciationAndAmortization 6700000.00
operatingIncome 24300000.00
otherOperatingExpenses 219900000.00
incomeTaxExpense 6400000.00
totalRevenue 244200000.00
totalOperatingExpenses 56600000.00
costOfRevenue 163300000.00
totalOtherIncomeExpenseNet 1100000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-17
currency_symbol USD
incomeBeforeTax 19400000.00
netIncome 13200000.00
sellingGeneralAdministrative 43500000.00
grossProfit 69700000.00
reconciledDepreciation 7500000.00
ebit 16300000.00
ebitda 23800000.00
depreciationAndAmortization 7500000.00
operatingIncome 18700000.00
otherOperatingExpenses 201500000.00
incomeTaxExpense 6200000.00
totalRevenue 220200000.00
totalOperatingExpenses 51000000.00
costOfRevenue 150500000.00
totalOtherIncomeExpenseNet 2400000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-15
currency_symbol USD
incomeBeforeTax 19700000.00
netIncome 13400000.00
sellingGeneralAdministrative 41800000.00
grossProfit 68800000.00
reconciledDepreciation 6500000.00
ebit 19500000.00
ebitda 26000000.00
depreciationAndAmortization 6500000.00
operatingIncome 20500000.00
otherOperatingExpenses 204900000.00
incomeTaxExpense 6300000.00
totalRevenue 225400000.00
totalOperatingExpenses 48300000.00
costOfRevenue 156600000.00
totalOtherIncomeExpenseNet 1000000.00
1998-07-31
date 1998-07-31
filing_date 1998-10-29
currency_symbol USD
incomeBeforeTax 22100000.00
netIncome 14600000.00
sellingGeneralAdministrative 23000000.00
grossProfit 74300000.00
reconciledDepreciation 7100000.00
ebit 22100000.00
ebitda 29200000.00
depreciationAndAmortization 7100000.00
operatingIncome 20700000.00
otherOperatingExpenses 218800000.00
incomeTaxExpense 7500000.00
totalRevenue 239500000.00
totalOperatingExpenses 53600000.00
costOfRevenue 165200000.00
totalOtherIncomeExpenseNet 3000000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-12
currency_symbol USD
incomeBeforeTax 24100000.00
netIncome 15900000.00
sellingGeneralAdministrative 38600000.00
grossProfit 68900000.00
reconciledDepreciation 6200000.00
ebit 23000000.00
ebitda 29200000.00
depreciationAndAmortization 6200000.00
operatingIncome 24100000.00
otherOperatingExpenses 209700000.00
incomeTaxExpense 8200000.00
totalRevenue 233800000.00
totalOperatingExpenses 44800000.00
costOfRevenue 164900000.00
totalOtherIncomeExpenseNet 1100000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-13
currency_symbol USD
incomeBeforeTax 18900000.00
netIncome 12500000.00
sellingGeneralAdministrative 45000000.00
grossProfit 71000000.00
reconciledDepreciation 6000000.00
ebit 20000000.00
ebitda 26000000.00
depreciationAndAmortization 6000000.00
operatingIncome 20000000.00
otherOperatingExpenses 213000000.00
incomeTaxExpense 6400000.00
totalRevenue 233000000.00
totalOperatingExpenses 51000000.00
costOfRevenue 162000000.00
totalOtherIncomeExpenseNet -1100000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-12
currency_symbol USD
incomeBeforeTax 21200000.00
netIncome 14000000.00
sellingGeneralAdministrative 46400000.00
grossProfit 74400000.00
reconciledDepreciation 6000000.00
ebit 21800000.00
ebitda 27800000.00
depreciationAndAmortization 6000000.00
operatingIncome 22000000.00
otherOperatingExpenses 212100000.00
incomeTaxExpense 7200000.00
totalRevenue 234100000.00
totalOperatingExpenses 52400000.00
costOfRevenue 159700000.00
totalOtherIncomeExpenseNet 200000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-29
currency_symbol USD
incomeBeforeTax 21600000.00
netIncome 13800000.00
sellingGeneralAdministrative 30400000.00
grossProfit 75900000.00
reconciledDepreciation 6200000.00
ebit 21600000.00
ebitda 27800000.00
depreciationAndAmortization 6200000.00
operatingIncome 22000000.00
otherOperatingExpenses 213400000.00
incomeTaxExpense 7800000.00
totalRevenue 235400000.00
totalOperatingExpenses 53900000.00
costOfRevenue 159500000.00
totalOtherIncomeExpenseNet 200000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-13
currency_symbol USD
incomeBeforeTax 22200000.00
netIncome 14200000.00
sellingGeneralAdministrative 42600000.00
grossProfit 70700000.00
reconciledDepreciation 4500000.00
ebit 24500000.00
ebitda 29000000.00
depreciationAndAmortization 4500000.00
operatingIncome 23600000.00
otherOperatingExpenses 190300000.00
incomeTaxExpense 8000000.00
totalRevenue 213900000.00
totalOperatingExpenses 47100000.00
costOfRevenue 143200000.00
totalOtherIncomeExpenseNet -900000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-13
currency_symbol USD
incomeBeforeTax 17200000.00
netIncome 11000000.00
sellingGeneralAdministrative 40200000.00
grossProfit 63600000.00
reconciledDepreciation 5500000.00
ebit 18300000.00
ebitda 23800000.00
depreciationAndAmortization 5500000.00
operatingIncome 17900000.00
otherOperatingExpenses 178900000.00
incomeTaxExpense 6200000.00
totalRevenue 196800000.00
totalOperatingExpenses 45700000.00
costOfRevenue 133200000.00
totalOtherIncomeExpenseNet -400000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-16
currency_symbol USD
incomeBeforeTax 18100000.00
netIncome 11600000.00
sellingGeneralAdministrative 37200000.00
grossProfit 61500000.00
reconciledDepreciation 5300000.00
ebit 19200000.00
ebitda 24500000.00
depreciationAndAmortization 5300000.00
operatingIncome 19000000.00
otherOperatingExpenses 168200000.00
incomeTaxExpense 6500000.00
totalRevenue 187200000.00
totalOperatingExpenses 42500000.00
costOfRevenue 125700000.00
totalOtherIncomeExpenseNet -200000.00
1996-07-31
date 1996-07-31
filing_date 1996-10-29
currency_symbol USD
incomeBeforeTax 18400000.00
netIncome 11400000.00
sellingGeneralAdministrative 24700000.00
grossProfit 67300000.00
reconciledDepreciation 6300000.00
ebit 18400000.00
ebitda 24700000.00
depreciationAndAmortization 6300000.00
operatingIncome 20400000.00
otherOperatingExpenses 181900000.00
incomeTaxExpense 7000000.00
totalRevenue 202300000.00
totalOperatingExpenses 46900000.00
costOfRevenue 135000000.00
totalOtherIncomeExpenseNet -1400000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-14
currency_symbol USD
incomeBeforeTax 20400000.00
netIncome 12600000.00
sellingGeneralAdministrative 34400000.00
grossProfit 59900000.00
reconciledDepreciation 4600000.00
ebit 20600000.00
ebitda 25200000.00
depreciationAndAmortization 4600000.00
operatingIncome 20900000.00
otherOperatingExpenses 164300000.00
incomeTaxExpense 7800000.00
totalRevenue 185200000.00
totalOperatingExpenses 39000000.00
costOfRevenue 125300000.00
totalOtherIncomeExpenseNet 300000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-14
currency_symbol USD
incomeBeforeTax 15600000.00
netIncome 9200000.00
sellingGeneralAdministrative 36000000.00
grossProfit 58200000.00
reconciledDepreciation 5700000.00
ebit 16600000.00
ebitda 22300000.00
depreciationAndAmortization 5700000.00
operatingIncome 16500000.00
otherOperatingExpenses 165700000.00
incomeTaxExpense 6400000.00
totalRevenue 182200000.00
totalOperatingExpenses 41700000.00
costOfRevenue 124000000.00
totalOtherIncomeExpenseNet -100000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-14
currency_symbol USD
incomeBeforeTax 16600000.00
netIncome 10100000.00
sellingGeneralAdministrative 36200000.00
grossProfit 59000000.00
reconciledDepreciation 5100000.00
ebit 18000000.00
ebitda 23100000.00
depreciationAndAmortization 5100000.00
operatingIncome 17700000.00
otherOperatingExpenses 171200000.00
incomeTaxExpense 6500000.00
totalRevenue 188900000.00
totalOperatingExpenses 41300000.00
costOfRevenue 129900000.00
totalOtherIncomeExpenseNet -300000.00
1995-07-31
date 1995-07-31
filing_date 1995-10-27
currency_symbol USD
incomeBeforeTax 16200000.00
netIncome 9900000.00
sellingGeneralAdministrative 21500000.00
grossProfit 58000000.00
reconciledDepreciation 6400000.00
ebit 16200000.00
ebitda 22600000.00
depreciationAndAmortization 6400000.00
operatingIncome 15600000.00
otherOperatingExpenses 168600000.00
incomeTaxExpense 6300000.00
totalRevenue 184200000.00
totalOperatingExpenses 42400000.00
costOfRevenue 126200000.00
totalOtherIncomeExpenseNet 1200000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-13
currency_symbol USD
incomeBeforeTax 19500000.00
netIncome 11500000.00
sellingGeneralAdministrative 33700000.00
grossProfit 59200000.00
reconciledDepreciation 5500000.00
ebit 19600000.00
ebitda 25100000.00
depreciationAndAmortization 5500000.00
operatingIncome 20000000.00
otherOperatingExpenses 166800000.00
incomeTaxExpense 8000000.00
totalRevenue 186800000.00
totalOperatingExpenses 39200000.00
costOfRevenue 127600000.00
totalOtherIncomeExpenseNet 400000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-14
currency_symbol USD
incomeBeforeTax 12300000.00
netIncome 7700000.00
sellingGeneralAdministrative 33000000.00
grossProfit 51700000.00
reconciledDepreciation 4400000.00
ebit 15800000.00
ebitda 20200000.00
depreciationAndAmortization 4400000.00
operatingIncome 14400000.00
otherOperatingExpenses 154500000.00
incomeTaxExpense 4600000.00
totalRevenue 168900000.00
totalOperatingExpenses 37300000.00
costOfRevenue 117200000.00
totalOtherIncomeExpenseNet -1400000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-15
currency_symbol USD
incomeBeforeTax 15100000.00
netIncome 9500000.00
sellingGeneralAdministrative 29800000.00
grossProfit 49600000.00
reconciledDepreciation 4200000.00
ebit 15200000.00
ebitda 19400000.00
depreciationAndAmortization 4200000.00
operatingIncome 15600000.00
otherOperatingExpenses 148600000.00
incomeTaxExpense 5600000.00
totalRevenue 164200000.00
totalOperatingExpenses 34000000.00
costOfRevenue 114600000.00
totalOtherIncomeExpenseNet 400000.00
1994-07-31
date 1994-07-31
filing_date 1994-10-28
currency_symbol USD
incomeBeforeTax 13000000.00
netIncome 8400000.00
sellingGeneralAdministrative 21000000.00
grossProfit 50800000.00
reconciledDepreciation 4800000.00
ebit 13000000.00
ebitda 17800000.00
depreciationAndAmortization 4800000.00
operatingIncome 14100000.00
otherOperatingExpenses 147400000.00
incomeTaxExpense 4600000.00
totalRevenue 161500000.00
totalOperatingExpenses 36700000.00
costOfRevenue 110700000.00
totalOtherIncomeExpenseNet 100000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-10
currency_symbol USD
incomeBeforeTax 15200000.00
netIncome 9700000.00
sellingGeneralAdministrative 26800000.00
grossProfit 46000000.00
reconciledDepreciation 3800000.00
ebit 14800000.00
ebitda 18600000.00
depreciationAndAmortization 3800000.00
operatingIncome 15300000.00
otherOperatingExpenses 138600000.00
incomeTaxExpense 5500000.00
totalRevenue 153900000.00
totalOperatingExpenses 30700000.00
costOfRevenue 107900000.00
totalOtherIncomeExpenseNet 600000.00
1994-01-31
date 1994-01-31
filing_date 1994-03-16
currency_symbol USD
incomeBeforeTax 9800000.00
netIncome 6200000.00
sellingGeneralAdministrative 28200000.00
grossProfit 41800000.00
reconciledDepreciation 3900000.00
ebit 8900000.00
ebitda 12800000.00
depreciationAndAmortization 3900000.00
operatingIncome 9700000.00
otherOperatingExpenses 125900000.00
incomeTaxExpense 3600000.00
totalRevenue 135600000.00
totalOperatingExpenses 32100000.00
costOfRevenue 93800000.00
totalOtherIncomeExpenseNet 800000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 12100000.00
netIncome 9800000.00
sellingGeneralAdministrative 27700000.00
grossProfit 44400000.00
reconciledDepreciation 3900000.00
ebit 12700000.00
ebitda 16600000.00
depreciationAndAmortization 3900000.00
operatingIncome 12800000.00
otherOperatingExpenses 129700000.00
incomeTaxExpense 4500000.00
totalRevenue 142500000.00
totalOperatingExpenses 31600000.00
costOfRevenue 98100000.00
totalOtherIncomeExpenseNet 100000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 14600000.00
netIncome 9000000.00
grossProfit 59800000.00
ebit 14900000.00
ebitda 14600000.00
depreciationAndAmortization -300000.00
operatingIncome 14900000.00
otherOperatingExpenses 134300000.00
incomeTaxExpense 5600000.00
totalRevenue 149200000.00
totalOperatingExpenses 44900000.00
costOfRevenue 89400000.00
totalOtherIncomeExpenseNet 200000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 12000000.00
netIncome 7700000.00
sellingGeneralAdministrative 25800000.00
grossProfit 37500000.00
ebit 11700000.00
ebitda 10800000.00
depreciationAndAmortization -900000.00
operatingIncome 11700000.00
otherOperatingExpenses 121700000.00
incomeTaxExpense 4300000.00
totalRevenue 133400000.00
totalOperatingExpenses 25800000.00
costOfRevenue 95900000.00
totalOtherIncomeExpenseNet 900000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 5200000.00
sellingGeneralAdministrative 25900000.00
grossProfit 33500000.00
ebit 7600000.00
ebitda 6300000.00
depreciationAndAmortization -1300000.00
operatingIncome 7600000.00
otherOperatingExpenses 117400000.00
incomeTaxExpense 2900000.00
totalRevenue 125000000.00
totalOperatingExpenses 25900000.00
costOfRevenue 91500000.00
totalOtherIncomeExpenseNet 1300000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 10000000.00
netIncome 6300000.00
sellingGeneralAdministrative 25200000.00
grossProfit 36200000.00
ebit 11000000.00
ebitda 11100000.00
depreciationAndAmortization 100000.00
operatingIncome 11000000.00
otherOperatingExpenses 114700000.00
incomeTaxExpense 3700000.00
totalRevenue 125700000.00
totalOperatingExpenses 25200000.00
costOfRevenue 89500000.00
totalOtherIncomeExpenseNet -100000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax 12200000.00
netIncome 7400000.00
grossProfit 52900000.00
ebit 13000000.00
ebitda 12200000.00
depreciationAndAmortization -800000.00
operatingIncome 13000000.00
otherOperatingExpenses 115300000.00
incomeTaxExpense 4800000.00
totalRevenue 128300000.00
totalOperatingExpenses 39900000.00
costOfRevenue 75400000.00
totalOtherIncomeExpenseNet -100000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax 11600000.00
netIncome 7300000.00
sellingGeneralAdministrative 22400000.00
grossProfit 33600000.00
ebit 11200000.00
ebitda 10100000.00
depreciationAndAmortization -1100000.00
operatingIncome 11200000.00
otherOperatingExpenses 115700000.00
incomeTaxExpense 4300000.00
totalRevenue 126900000.00
totalOperatingExpenses 22400000.00
costOfRevenue 93300000.00
totalOtherIncomeExpenseNet 1100000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 7900000.00
netIncome 4900000.00
sellingGeneralAdministrative 22300000.00
grossProfit 29600000.00
ebit 7300000.00
ebitda 5900000.00
depreciationAndAmortization -1400000.00
operatingIncome 7300000.00
otherOperatingExpenses 106600000.00
incomeTaxExpense 3000000.00
totalRevenue 113900000.00
totalOperatingExpenses 22300000.00
costOfRevenue 84300000.00
totalOtherIncomeExpenseNet 1400000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax 10000000.00
netIncome 6100000.00
sellingGeneralAdministrative 21800000.00
grossProfit 31600000.00
ebit 9800000.00
ebitda 9000000.00
depreciationAndAmortization -800000.00
operatingIncome 9800000.00
otherOperatingExpenses 103300000.00
incomeTaxExpense 3900000.00
totalRevenue 113100000.00
totalOperatingExpenses 21800000.00
costOfRevenue 81500000.00
totalOtherIncomeExpenseNet 800000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 5600000.00
grossProfit 41500000.00
ebit 6800000.00
ebitda 8100000.00
depreciationAndAmortization 1300000.00
operatingIncome 6800000.00
otherOperatingExpenses 106800000.00
incomeTaxExpense 2500000.00
totalRevenue 113600000.00
totalOperatingExpenses 34700000.00
costOfRevenue 72100000.00
totalOtherIncomeExpenseNet 2100000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 6200000.00
sellingGeneralAdministrative 21600000.00
grossProfit 32600000.00
ebit 11000000.00
ebitda 10600000.00
depreciationAndAmortization -400000.00
operatingIncome 11000000.00
otherOperatingExpenses 104300000.00
incomeTaxExpense 4400000.00
totalRevenue 115300000.00
totalOperatingExpenses 21600000.00
costOfRevenue 82700000.00
totalOtherIncomeExpenseNet 400000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 5000000.00
sellingGeneralAdministrative 22600000.00
grossProfit 33300000.00
ebit 10700000.00
ebitda 11700000.00
depreciationAndAmortization 1000000.00
operatingIncome 10700000.00
otherOperatingExpenses 105200000.00
incomeTaxExpense 3700000.00
totalRevenue 115900000.00
totalOperatingExpenses 22600000.00
costOfRevenue 82600000.00
totalOtherIncomeExpenseNet -1000000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax 12000000.00
netIncome 7200000.00
sellingGeneralAdministrative 20100000.00
grossProfit 32900000.00
ebit 12800000.00
ebitda 12700000.00
depreciationAndAmortization -100000.00
operatingIncome 12800000.00
otherOperatingExpenses 100100000.00
incomeTaxExpense 4800000.00
totalRevenue 112900000.00
totalOperatingExpenses 20100000.00
costOfRevenue 80000000.00
totalOtherIncomeExpenseNet 100000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 5100000.00
grossProfit 41900000.00
ebit 11000000.00
ebitda 6900000.00
depreciationAndAmortization -4100000.00
operatingIncome 11000000.00
otherOperatingExpenses 98100000.00
incomeTaxExpense 1800000.00
totalRevenue 109100000.00
totalOperatingExpenses 30900000.00
costOfRevenue 67200000.00
totalOtherIncomeExpenseNet -3000000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
incomeBeforeTax 12600000.00
netIncome 7300000.00
sellingGeneralAdministrative 19200000.00
grossProfit 33500000.00
ebit 14300000.00
ebitda 15000000.00
depreciationAndAmortization 700000.00
operatingIncome 14300000.00
otherOperatingExpenses 97900000.00
incomeTaxExpense 5300000.00
totalRevenue 112200000.00
totalOperatingExpenses 19200000.00
costOfRevenue 78700000.00
totalOtherIncomeExpenseNet -700000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 4000000.00
sellingGeneralAdministrative 17900000.00
grossProfit 27000000.00
ebit 9100000.00
ebitda 10300000.00
depreciationAndAmortization 1200000.00
operatingIncome 9100000.00
otherOperatingExpenses 89200000.00
incomeTaxExpense 3100000.00
totalRevenue 98300000.00
totalOperatingExpenses 17900000.00
costOfRevenue 71300000.00
totalOtherIncomeExpenseNet -1200000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 4700000.00
sellingGeneralAdministrative 17900000.00
grossProfit 27800000.00
ebit 9900000.00
ebitda 10700000.00
depreciationAndAmortization 800000.00
operatingIncome 9900000.00
otherOperatingExpenses 93400000.00
incomeTaxExpense 3600000.00
totalRevenue 103300000.00
totalOperatingExpenses 17900000.00
costOfRevenue 75500000.00
totalOtherIncomeExpenseNet -800000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
grossProfit 98500000.00
ebitda -261200000.00
operatingIncome -261200000.00
otherOperatingExpenses 359700000.00
totalRevenue 98500000.00
totalOperatingExpenses -359700000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
grossProfit 100000000.00
ebitda 100000000.00
operatingIncome 100000000.00
totalRevenue 100000000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
grossProfit 97600000.00
ebitda 97600000.00
operatingIncome 97600000.00
totalRevenue 97600000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
grossProfit 101400000.00
ebitda 101400000.00
operatingIncome 101400000.00
totalRevenue 101400000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
grossProfit 93000000.00
ebitda -235100000.00
operatingIncome -235100000.00
otherOperatingExpenses 328100000.00
totalRevenue 93000000.00
totalOperatingExpenses -328100000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
grossProfit 98600000.00
ebitda 98600000.00
operatingIncome 98600000.00
totalRevenue 98600000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
grossProfit 85900000.00
ebitda 85900000.00
operatingIncome 85900000.00
totalRevenue 85900000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
grossProfit 85500000.00
ebitda 85500000.00
operatingIncome 85500000.00
totalRevenue 85500000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
grossProfit 77500000.00
ebitda -193100000.00
operatingIncome -193100000.00
otherOperatingExpenses 270600000.00
totalRevenue 77500000.00
totalOperatingExpenses -270600000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
grossProfit 81900000.00
ebitda 81900000.00
operatingIncome 81900000.00
totalRevenue 81900000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
grossProfit 66500000.00
ebitda 66500000.00
operatingIncome 66500000.00
totalRevenue 66500000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
grossProfit 69100000.00
ebitda 69100000.00
operatingIncome 69100000.00
totalRevenue 69100000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
grossProfit 69100000.00
ebitda -171300000.00
operatingIncome -171300000.00
otherOperatingExpenses 240400000.00
totalRevenue 69100000.00
totalOperatingExpenses -240400000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
grossProfit 71900000.00
ebitda 71900000.00
operatingIncome 71900000.00
totalRevenue 71900000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
grossProfit 64500000.00
ebitda 64500000.00
operatingIncome 64500000.00
totalRevenue 64500000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
grossProfit 65300000.00
ebitda 65300000.00
operatingIncome 65300000.00
totalRevenue 65300000.00
yearly
2023-07-31
date 2023-07-31
filing_date 2023-09-22
currency_symbol USD
researchDevelopment 78100000.00
incomeBeforeTax 468700000.00
netIncome 358800000.00
sellingGeneralAdministrative 602300000.00
grossProfit 1160600000.00
reconciledDepreciation 92300000.00
ebit 487900000.00
ebitda 580200000.00
depreciationAndAmortization 92300000.00
operatingIncome 480200000.00
otherOperatingExpenses 2950600000.00
interestExpense 19200000.00
taxProvision 109900000.00
interestIncome 19200000.00
netInterestIncome -19200000.00
incomeTaxExpense 109900000.00
totalRevenue 3430800000.00
totalOperatingExpenses 680400000.00
costOfRevenue 2270200000.00
totalOtherIncomeExpenseNet 7700000.00
netIncomeFromContinuingOps 358800000.00
netIncomeApplicableToCommonShares 358800000.00
2022-07-31
date 2022-07-31
filing_date 2022-07-31
currency_symbol USD
researchDevelopment 69100000.00
incomeBeforeTax 438400000.00
netIncome 332800000.00
sellingGeneralAdministrative 554800000.00
grossProfit 1067400000.00
reconciledDepreciation 93800000.00
ebit 443500000.00
ebitda 547100000.00
depreciationAndAmortization 103600000.00
nonOperatingIncomeNetOther 9800000.00
operatingIncome 443500000.00
otherOperatingExpenses 2863100000.00
interestExpense 14900000.00
taxProvision 105600000.00
interestIncome 13100000.00
netInterestIncome -14900000.00
incomeTaxExpense 105600000.00
totalRevenue 3306600000.00
totalOperatingExpenses 623900000.00
costOfRevenue 2239200000.00
totalOtherIncomeExpenseNet -5100000.00
netIncomeFromContinuingOps 332800000.00
netIncomeApplicableToCommonShares 332800000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-24
currency_symbol USD
researchDevelopment 67800000.00
incomeBeforeTax 381000000.00
netIncome 286900000.00
sellingGeneralAdministrative 519200000.00
grossProfit 971700000.00
reconciledDepreciation 95300000.00
ebit 384700000.00
ebitda 489300000.00
depreciationAndAmortization 104600000.00
operatingIncome 384700000.00
otherOperatingExpenses 2469200000.00
interestExpense 13000000.00
taxProvision 94100000.00
interestIncome 13000000.00
netInterestIncome -13000000.00
incomeTaxExpense 94100000.00
totalRevenue 2853900000.00
totalOperatingExpenses 587000000.00
costOfRevenue 1882200000.00
totalOtherIncomeExpenseNet -3700000.00
netIncomeFromContinuingOps 286900000.00
netIncomeApplicableToCommonShares 286900000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-25
currency_symbol USD
researchDevelopment 61200000.00
incomeBeforeTax 335200000.00
minorityInterest 16700000.00
netIncome 257000000.00
sellingGeneralAdministrative 470300000.00
grossProfit 871600000.00
reconciledDepreciation 87600000.00
ebit 340100000.00
ebitda 440200000.00
depreciationAndAmortization 100100000.00
nonOperatingIncomeNetOther 12500000.00
operatingIncome 340100000.00
otherOperatingExpenses 2241700000.00
interestExpense 17400000.00
taxProvision 78200000.00
interestIncome 10500000.00
netInterestIncome -17400000.00
incomeTaxExpense 78200000.00
totalRevenue 2581800000.00
totalOperatingExpenses 531500000.00
costOfRevenue 1710200000.00
totalOtherIncomeExpenseNet -4900000.00
netIncomeFromContinuingOps 257000000.00
netIncomeApplicableToCommonShares 257000000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-27
currency_symbol USD
researchDevelopment 62300000.00
incomeBeforeTax 375200000.00
minorityInterest 15400000.00
netIncome 267200000.00
sellingGeneralAdministrative 497800000.00
grossProfit 948300000.00
reconciledDepreciation 81100000.00
ebit 388200000.00
ebitda 476200000.00
depreciationAndAmortization 88000000.00
nonOperatingIncomeNetOther 6900000.00
operatingIncome 388200000.00
otherOperatingExpenses 2456700000.00
interestExpense 19900000.00
taxProvision 108000000.00
interestIncome 15300000.00
netInterestIncome -19900000.00
extraordinaryItems -18700000.00
incomeTaxExpense 108000000.00
totalRevenue 2844900000.00
totalOperatingExpenses 560100000.00
costOfRevenue 1896600000.00
totalOtherIncomeExpenseNet -13000000.00
netIncomeFromContinuingOps 267200000.00
netIncomeApplicableToCommonShares 267200000.00
2018-07-31
date 2018-07-31
filing_date 2018-10-01
currency_symbol USD
researchDevelopment 59900000.00
incomeBeforeTax 363600000.00
minorityInterest 4800000.00
netIncome 180300000.00
sellingGeneralAdministrative 495600000.00
grossProfit 935500000.00
reconciledDepreciation 76700000.00
ebit 384900000.00
ebitda 461600000.00
depreciationAndAmortization 76700000.00
nonOperatingIncomeNetOther 4900000.00
operatingIncome 380000000.00
otherOperatingExpenses 2354200000.00
interestExpense 21300000.00
taxProvision 183300000.00
interestIncome 12600000.00
netInterestIncome -21300000.00
extraordinaryItems -84100000.00
incomeTaxExpense 183300000.00
totalRevenue 2734200000.00
totalOperatingExpenses 555500000.00
costOfRevenue 1798700000.00
totalOtherIncomeExpenseNet 4900000.00
netIncomeFromContinuingOps 180300000.00
netIncomeApplicableToCommonShares 180300000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-22
currency_symbol USD
researchDevelopment 54700000.00
incomeBeforeTax 322000000.00
minorityInterest 4400000.00
netIncome 232800000.00
sellingGeneralAdministrative 439800000.00
grossProfit 823100000.00
reconciledDepreciation 75200000.00
ebit 341500000.00
ebitda 416700000.00
depreciationAndAmortization 75200000.00
nonOperatingIncomeNetOther 12900000.00
operatingIncome 328600000.00
otherOperatingExpenses 2043300000.00
interestExpense 19500000.00
taxProvision 89200000.00
interestIncome 13400000.00
netInterestIncome -19500000.00
incomeTaxExpense 89200000.00
totalRevenue 2371900000.00
totalOperatingExpenses 494500000.00
costOfRevenue 1548800000.00
totalOtherIncomeExpenseNet 12900000.00
netIncomeFromContinuingOps 232800000.00
netIncomeApplicableToCommonShares 232800000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-23
currency_symbol USD
researchDevelopment 55500000.00
incomeBeforeTax 257400000.00
minorityInterest 4000000.00
netIncome 190800000.00
sellingGeneralAdministrative 425100000.00
grossProfit 754800000.00
ebit 278100000.00
ebitda 353000000.00
depreciationAndAmortization 74900000.00
nonOperatingIncomeNetOther 3900000.00
operatingIncome 274200000.00
otherOperatingExpenses 1946100000.00
interestExpense 20700000.00
taxProvision 66600000.00
interestIncome 20700000.00
netInterestIncome -20700000.00
incomeTaxExpense 66600000.00
totalRevenue 2220300000.00
totalOperatingExpenses 480600000.00
costOfRevenue 1465500000.00
totalOtherIncomeExpenseNet 3900000.00
netIncomeFromContinuingOps 190800000.00
netIncomeApplicableToCommonShares 190800000.00
2015-07-31
date 2015-07-31
filing_date 2015-11-10
currency_symbol USD
researchDevelopment 60229000.00
incomeBeforeTax 288603000.00
minorityInterest 3900000.00
netIncome 208111000.00
sellingGeneralAdministrative 460045000.00
grossProfit 808584000.00
ebit 303760000.00
ebitda 378058000.00
depreciationAndAmortization 74298000.00
nonOperatingIncomeNetOther 15450000.00
operatingIncome 288310000.00
otherOperatingExpenses 2082903000.00
interestExpense 15157000.00
taxProvision 80492000.00
interestIncome 15157000.00
incomeTaxExpense 80492000.00
totalRevenue 2371213000.00
totalOperatingExpenses 520274000.00
costOfRevenue 1562629000.00
totalOtherIncomeExpenseNet 15450000.00
netIncomeFromContinuingOps 208111000.00
netIncomeApplicableToCommonShares 208111000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-26
currency_symbol USD
researchDevelopment 61837000.00
incomeBeforeTax 360703000.00
minorityInterest 3900000.00
netIncome 260224000.00
sellingGeneralAdministrative 460250000.00
grossProfit 877826000.00
ebit 370903000.00
ebitda 438066000.00
depreciationAndAmortization 67163000.00
nonOperatingIncomeNetOther 15164000.00
operatingIncome 355739000.00
otherOperatingExpenses 2117727000.00
interestExpense 10200000.00
incomeTaxExpense 100479000.00
totalRevenue 2473466000.00
totalOperatingExpenses 522087000.00
costOfRevenue 1595640000.00
totalOtherIncomeExpenseNet 15164000.00
netIncomeFromContinuingOps 260224000.00
netIncomeApplicableToCommonShares 260224000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-27
currency_symbol USD
researchDevelopment 62630000.00
incomeBeforeTax 348181000.00
netIncome 247377000.00
sellingGeneralAdministrative 441168000.00
grossProfit 847127000.00
ebit 359091000.00
ebitda 423381000.00
depreciationAndAmortization 64290000.00
nonOperatingIncomeNetOther 15762000.00
operatingIncome 343329000.00
otherOperatingExpenses 2093619000.00
interestExpense 10910000.00
incomeTaxExpense 100804000.00
totalRevenue 2436948000.00
totalOperatingExpenses 503798000.00
costOfRevenue 1589821000.00
totalOtherIncomeExpenseNet 15762000.00
netIncomeFromContinuingOps 247377000.00
netIncomeApplicableToCommonShares 247377000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-28
currency_symbol USD
researchDevelopment 59589000.00
incomeBeforeTax 370780000.00
netIncome 264301000.00
sellingGeneralAdministrative 451158000.00
grossProfit 873763000.00
ebit 363016000.00
ebitda 424181000.00
depreciationAndAmortization 61165000.00
nonOperatingIncomeNetOther 19253000.00
operatingIncome 363016000.00
otherOperatingExpenses 2130232000.00
interestExpense 11489000.00
incomeTaxExpense 106479000.00
totalRevenue 2493248000.00
totalOperatingExpenses 510747000.00
costOfRevenue 1619485000.00
totalOtherIncomeExpenseNet 19253000.00
netIncomeFromContinuingOps 264301000.00
netIncomeApplicableToCommonShares 264301000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-23
currency_symbol USD
researchDevelopment 55286000.00
incomeBeforeTax 312263000.00
netIncome 225291000.00
sellingGeneralAdministrative 443227000.00
grossProfit 813796000.00
ebit 324788000.00
ebitda 385279000.00
depreciationAndAmortization 60491000.00
nonOperatingIncomeNetOther 9505000.00
operatingIncome 315283000.00
otherOperatingExpenses 1978746000.00
interestExpense 12525000.00
incomeTaxExpense 86972000.00
totalRevenue 2294029000.00
totalOperatingExpenses 498513000.00
costOfRevenue 1480233000.00
totalOtherIncomeExpenseNet 9505000.00
netIncomeFromContinuingOps 225291000.00
netIncomeApplicableToCommonShares 225291000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-24
currency_symbol USD
researchDevelopment 44486000.00
incomeBeforeTax 230176000.00
netIncome 166163000.00
sellingGeneralAdministrative 376018000.00
grossProfit 658748000.00
ebit 238244000.00
ebitda 297476000.00
depreciationAndAmortization 59232000.00
operatingIncome 238244000.00
otherOperatingExpenses 1638820000.00
interestExpense 11975000.00
incomeTaxExpense 64013000.00
totalRevenue 1877064000.00
totalOperatingExpenses 420504000.00
costOfRevenue 1218316000.00
totalOtherIncomeExpenseNet 3907000.00
netIncomeApplicableToCommonShares 166163000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-25
currency_symbol USD
researchDevelopment 40643000.00
incomeBeforeTax 161425000.00
netIncome 131907000.00
sellingGeneralAdministrative 379108000.00
grossProfit 589706000.00
ebit 178443000.00
ebitda 237040000.00
depreciationAndAmortization 58597000.00
operatingIncome 169955000.00
otherOperatingExpenses 1698674000.00
interestExpense 17018000.00
incomeTaxExpense 29518000.00
totalRevenue 1868629000.00
totalOperatingExpenses 419751000.00
costOfRevenue 1278923000.00
totalOtherIncomeExpenseNet 8488000.00
netIncomeApplicableToCommonShares 131907000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-26
currency_symbol USD
researchDevelopment 43757000.00
incomeBeforeTax 236163000.00
netIncome 171953000.00
sellingGeneralAdministrative 436293000.00
grossProfit 725862000.00
ebit 238911000.00
ebitda 295643000.00
depreciationAndAmortization 56732000.00
operatingIncome 245812000.00
otherOperatingExpenses 1986709000.00
interestExpense 16550000000.00
incomeTaxExpense 64210000.00
totalRevenue 2232521000.00
totalOperatingExpenses 480050000.00
costOfRevenue 1506659000.00
totalOtherIncomeExpenseNet 6901000.00
netIncomeApplicableToCommonShares 171953000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-28
currency_symbol USD
researchDevelopment 36458000.00
incomeBeforeTax 204861000.00
netIncome 150717000.00
sellingGeneralAdministrative 357306000.00
grossProfit 604864000.00
ebit 204861000.00
ebitda 254427000.00
depreciationAndAmortization 49566000.00
operatingIncome 211100000.00
otherOperatingExpenses 1707728000.00
interestExpense 14559000000.00
incomeTaxExpense 54144000.00
totalRevenue 1918828000.00
totalOperatingExpenses 393764000.00
costOfRevenue 1313964000.00
totalOtherIncomeExpenseNet 8320000.00
netIncomeApplicableToCommonShares 150717000.00
2006-07-31
date 2006-07-31
filing_date 2006-10-03
currency_symbol USD
researchDevelopment 33887000.00
incomeBeforeTax 189167000.00
netIncome 132307000.00
sellingGeneralAdministrative 329905000.00
grossProfit 556580000.00
ebit 186534000.00
ebitda 231234000.00
depreciationAndAmortization 44700000.00
operatingIncome 192788000.00
otherOperatingExpenses 1501539000.00
interestExpense 9875000.00
incomeTaxExpense 56860000.00
totalRevenue 1694327000.00
totalOperatingExpenses 363792000.00
costOfRevenue 1137747000.00
totalOtherIncomeExpenseNet 6254000.00
netIncomeApplicableToCommonShares 132307000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-07
currency_symbol USD
researchDevelopment 32234000.00
incomeBeforeTax 154733000.00
netIncome 110554000.00
sellingGeneralAdministrative 316851000.00
grossProfit 505575000.00
ebit 148833000.00
ebitda 193117000.00
depreciationAndAmortization 44284000.00
operatingIncome 156490000.00
otherOperatingExpenses 1439243000.00
interestExpense 9414000.00
incomeTaxExpense 44179000.00
totalRevenue 1595733000.00
totalOperatingExpenses 349085000.00
costOfRevenue 1090158000.00
totalOtherIncomeExpenseNet 7657000.00
netIncomeApplicableToCommonShares 110554000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-07
currency_symbol USD
researchDevelopment 35374000.00
incomeBeforeTax 141836000.00
netIncome 106317000.00
sellingGeneralAdministrative 279095000.00
grossProfit 450441000.00
ebit 130770000.00
ebitda 172325000.00
depreciationAndAmortization 41555000.00
operatingIncome 141588000.00
otherOperatingExpenses 1273392000.00
interestExpense 4954000.00
incomeTaxExpense 35519000.00
totalRevenue 1414980000.00
totalOperatingExpenses 308853000.00
costOfRevenue 964539000.00
totalOtherIncomeExpenseNet 10818000.00
netIncomeApplicableToCommonShares 106317000.00
2003-07-31
date 2003-07-31
filing_date 2003-10-14
currency_symbol USD
researchDevelopment 30456000.00
incomeBeforeTax 130567000.00
netIncome 95314000.00
sellingGeneralAdministrative 228930000.00
grossProfit 391151000.00
ebit 127074000.00
ebitda 164631000.00
depreciationAndAmortization 37557000.00
operatingIncome 131765000.00
otherOperatingExpenses 1086487000.00
interestExpense 5889000.00
incomeTaxExpense 35253000.00
totalRevenue 1218252000.00
totalOperatingExpenses 259386000.00
costOfRevenue 827101000.00
totalOtherIncomeExpenseNet 4691000.00
netIncomeApplicableToCommonShares 95314000.00
2002-07-31
date 2002-07-31
filing_date 2002-10-29
currency_symbol USD
researchDevelopment 28150000.00
incomeBeforeTax 119018000.00
netIncome 86883000.00
sellingGeneralAdministrative 197492000.00
grossProfit 349492000.00
ebit 122151000.00
ebitda 153902000.00
depreciationAndAmortization 31751000.00
operatingIncome 123850000.00
otherOperatingExpenses 1002155000.00
interestExpense 0.00
incomeTaxExpense 32135000.00
totalRevenue 1126005000.00
totalOperatingExpenses 225642000.00
costOfRevenue 776513000.00
totalOtherIncomeExpenseNet 1699000.00
netIncomeApplicableToCommonShares 86883000.00
2001-07-31
date 2001-07-31
filing_date 2001-10-26
currency_symbol USD
researchDevelopment 28425000.00
incomeBeforeTax 104928000.00
netIncome 75548000.00
sellingGeneralAdministrative 201201000.00
grossProfit 341734000.00
ebit 107680000.00
ebitda 146257000.00
depreciationAndAmortization 38577000.00
operatingIncome 112108000.00
otherOperatingExpenses 1024907000.00
interestExpense 0.00
incomeTaxExpense 29380000.00
totalRevenue 1137015000.00
totalOperatingExpenses 229626000.00
costOfRevenue 795281000.00
totalOtherIncomeExpenseNet 4428000.00
netIncomeApplicableToCommonShares 75548000.00
2000-07-31
date 2000-07-31
filing_date 2000-10-26
currency_symbol USD
researchDevelopment 27304000.00
incomeBeforeTax 100333000.00
netIncome 70233000.00
sellingGeneralAdministrative 194623000.00
grossProfit 361847000.00
ebit 100975000.00
ebitda 135301000.00
depreciationAndAmortization 34326000.00
operatingIncome 105594000.00
otherOperatingExpenses 986700000.00
interestExpense 0.00
incomeTaxExpense 30100000.00
totalRevenue 1092294000.00
totalOperatingExpenses 256253000.00
costOfRevenue 730447000.00
totalOtherIncomeExpenseNet 4619000.00
netIncomeApplicableToCommonShares 70233000.00
1999-07-31
date 1999-07-31
filing_date 1999-10-29
currency_symbol USD
researchDevelopment 23600000.00
incomeBeforeTax 89200000.00
netIncome 62400000.00
sellingGeneralAdministrative 163700000.00
grossProfit 303300000.00
ebit 80500000.00
ebitda 108200000.00
depreciationAndAmortization 27700000.00
operatingIncome 88300000.00
otherOperatingExpenses 855800000.00
interestExpense 0.00
incomeTaxExpense 26800000.00
totalRevenue 944100000.00
totalOperatingExpenses 215000000.00
costOfRevenue 640800000.00
totalOtherIncomeExpenseNet 7800000.00
1998-07-31
date 1998-07-31
filing_date 1998-10-29
currency_symbol USD
researchDevelopment 23500000.00
incomeBeforeTax 86500000.00
netIncome 57100000.00
sellingGeneralAdministrative 153000000.00
grossProfit 288600000.00
ebit 82500000.00
ebitda 107800000.00
depreciationAndAmortization 25300000.00
operatingIncome 86800000.00
otherOperatingExpenses 853600000.00
interestExpense 0.00
incomeTaxExpense 29400000.00
totalRevenue 940400000.00
totalOperatingExpenses 201800000.00
costOfRevenue 651800000.00
totalOtherIncomeExpenseNet 4300000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-29
currency_symbol USD
researchDevelopment 17300000.00
incomeBeforeTax 79100000.00
netIncome 50600000.00
sellingGeneralAdministrative 150300000.00
grossProfit 271700000.00
ebit 83900000.00
ebitda 105400000.00
depreciationAndAmortization 21500000.00
operatingIncome 82600000.00
otherOperatingExpenses 750700000.00
interestExpense 0.00
incomeTaxExpense 28500000.00
totalRevenue 833300000.00
totalOperatingExpenses 189100000.00
costOfRevenue 561600000.00
totalOtherIncomeExpenseNet -1300000.00
1996-07-31
date 1996-07-31
filing_date 1996-10-29
currency_symbol USD
researchDevelopment 15900000.00
incomeBeforeTax 71100000.00
netIncome 43400000.00
sellingGeneralAdministrative 131300000.00
grossProfit 244500000.00
ebit 77200000.00
ebitda 98900000.00
depreciationAndAmortization 21700000.00
operatingIncome 75600000.00
otherOperatingExpenses 683000000.00
interestExpense 0.00
incomeTaxExpense 27700000.00
totalRevenue 758600000.00
totalOperatingExpenses 168900000.00
costOfRevenue 514100000.00
totalOtherIncomeExpenseNet -1600000.00
1995-07-31
date 1995-07-31
filing_date 1995-10-27
currency_symbol USD
researchDevelopment 14500000.00
incomeBeforeTax 63100000.00
netIncome 38500000.00
sellingGeneralAdministrative 118000000.00
grossProfit 218500000.00
ebit 64800000.00
ebitda 85300000.00
depreciationAndAmortization 20500000.00
operatingIncome 65500000.00
otherOperatingExpenses 638500000.00
interestExpense 0.00
incomeTaxExpense 24600000.00
totalRevenue 704000000.00
totalOperatingExpenses 153000000.00
costOfRevenue 485500000.00
totalOtherIncomeExpenseNet 700000.00
1994-07-31
date 1994-07-31
filing_date 1994-10-28
currency_symbol USD
researchDevelopment 10900000.00
incomeBeforeTax 50100000.00
netIncome 34100000.00
sellingGeneralAdministrative 103600000.00
grossProfit 183000000.00
ebit 50600000.00
ebitda 67000000.00
depreciationAndAmortization 16400000.00
operatingIncome 52100000.00
otherOperatingExpenses 541400000.00
interestExpense 0.00
incomeTaxExpense 18200000.00
totalRevenue 593500000.00
totalOperatingExpenses 130900000.00
costOfRevenue 410500000.00
totalOtherIncomeExpenseNet 1500000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 44700000.00
netIncome 28200000.00
sellingGeneralAdministrative 107000000.00
grossProfit 167000000.00
ebit 43000000.00
ebitda 57800000.00
depreciationAndAmortization 14800000.00
operatingIncome 45200000.00
otherOperatingExpenses 488100000.00
interestExpense 0.00
incomeTaxExpense 16500000.00
totalRevenue 533300000.00
totalOperatingExpenses 121800000.00
costOfRevenue 366300000.00
totalOtherIncomeExpenseNet 2200000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax 41800000.00
netIncome 25800000.00
sellingGeneralAdministrative 92300000.00
grossProfit 147600000.00
ebit 38100000.00
ebitda 52100000.00
depreciationAndAmortization 14000000.00
operatingIncome 41300000.00
otherOperatingExpenses 440800000.00
interestExpense 0.00
incomeTaxExpense 16000000.00
totalRevenue 482100000.00
totalOperatingExpenses 106300000.00
costOfRevenue 334500000.00
totalOtherIncomeExpenseNet 3200000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax 39300000.00
netIncome 24000000.00
sellingGeneralAdministrative 86800000.00
grossProfit 140300000.00
ebit 39700000.00
ebitda 51900000.00
depreciationAndAmortization 12200000.00
operatingIncome 41300000.00
otherOperatingExpenses 416400000.00
interestExpense 0.00
incomeTaxExpense 15300000.00
totalRevenue 457700000.00
totalOperatingExpenses 99000000.00
costOfRevenue 317400000.00
totalOtherIncomeExpenseNet 1600000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
incomeBeforeTax 34800000.00
netIncome 21000000.00
sellingGeneralAdministrative 75000000.00
grossProfit 130200000.00
ebit 50000000.00
ebitda 60900000.00
depreciationAndAmortization 10900000.00
operatingIncome 44300000.00
otherOperatingExpenses 378600000.00
interestExpense 0.00
incomeTaxExpense 13800000.00
totalRevenue 422900000.00
totalOperatingExpenses 85900000.00
costOfRevenue 292700000.00
totalOtherIncomeExpenseNet -5700000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
incomeBeforeTax 27600000.00
netIncome 15400000.00
sellingGeneralAdministrative 66800000.00
grossProfit 115200000.00
ebit 44400000.00
ebitda 55000000.00
depreciationAndAmortization 10600000.00
operatingIncome 37800000.00
otherOperatingExpenses 359700000.00
interestExpense 0.00
incomeTaxExpense 12200000.00
totalRevenue 397500000.00
totalOperatingExpenses 77400000.00
costOfRevenue 282300000.00
totalOtherIncomeExpenseNet -6600000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
incomeBeforeTax 29800000.00
netIncome 16200000.00
sellingGeneralAdministrative 75000000.00
grossProfit 120200000.00
ebit 36500000.00
ebitda 46900000.00
depreciationAndAmortization 10400000.00
operatingIncome 34800000.00
otherOperatingExpenses 328100000.00
interestExpense 0.00
incomeTaxExpense 13600000.00
totalRevenue 362900000.00
totalOperatingExpenses 85400000.00
costOfRevenue 242700000.00
totalOtherIncomeExpenseNet -1700000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
incomeBeforeTax 21800000.00
netIncome 11000000.00
sellingGeneralAdministrative 77400000.00
grossProfit 110700000.00
ebit 24800000.00
ebitda 33700000.00
depreciationAndAmortization 8900000.00
operatingIncome 24400000.00
otherOperatingExpenses 270600000.00
interestExpense 0.00
incomeTaxExpense 10800000.00
totalRevenue 295000000.00
totalOperatingExpenses 86300000.00
costOfRevenue 184300000.00
totalOtherIncomeExpenseNet -400000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
incomeBeforeTax 30800000.00
netIncome 15600000.00
sellingGeneralAdministrative 75700000.00
grossProfit 113400000.00
ebit 27600000.00
ebitda 35000000.00
depreciationAndAmortization 7400000.00
operatingIncome 30300000.00
otherOperatingExpenses 240400000.00
interestExpense 0.00
incomeTaxExpense 15200000.00
totalRevenue 270700000.00
totalOperatingExpenses 83100000.00
costOfRevenue 157300000.00
totalOtherIncomeExpenseNet 2700000.00
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