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Dick s Sporting Goods, Inc. занимается розничной продажей обширного ассортимента подлинного спортивного инвентаря, одежды, обуви и аксессуаров через сочетание партнеров, услуг в магазине и уникальных специализированных магазинов в магазинах. Компания была основана Ричардом Т. Стеком в 1948 году и имеет штаб-квартиру в Кораополисе, штат Пенсильвания.

General
Code DKS
Type Common Stock
Name Dick’s Sporting Goods Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F6ZWH2
ISIN US2533931026
LEI 529900SSBV5I4LWSK313
PrimaryTicker DKS.US
CUSIP 253393102
CIK 1089063
EmployerIdNumber 16-1241537
FiscalYearEnd January
IPODate 2002-10-16
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Specialty Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Other Specialty Retail
HomeCategory Domestic
IsDelisted Нет
Address 345 Court Street, Coraopolis, PA, United States, 15108
Phone 724 273 3400
WebURL https://www.dickssportinggoods.com
FullTimeEmployees 18800
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 12000866304
MarketCapitalizationMln 12000.8663
EBITDA 1658530048
PERatio 12.7055
PEGRatio 3.6584
WallStreetTargetPrice 143.09
BookValue 29.683
DividendShare 3.488
DividendYield 0.028
EarningsShare 11.24
EPSEstimateCurrentYear 11.96
EPSEstimateNextYear 12
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 2.45
MostRecentQuarter 2023-10-31
ProfitMargin 0.0776
OperatingMarginTTM 0.107
ReturnOnAssetsTTM 0.0893
ReturnOnEquityTTM 0.414
RevenueTTM 12704941056
RevenuePerShareTTM 153.956
QuarterlyRevenueGrowthYOY 0.028
GrossProfitTTM 4284558000
DilutedEpsTTM 11.24
QuarterlyEarningsGrowthYOY -0.025

Financials / Income Statement / quarterly / net Income

260.56M
2022-04-30
318.5M
2022-07-31
228.46M
2022-10-31
235.62M
2022-11-30
235.62M
2023-01-31
304.65M
2023-04-30
244.33M
2023-07-31
201.11M
2023-10-31

Financials / Income Statement / quarterly / ebitda

437.17M
2022-04-30
537.41M
2022-07-31
416.54M
2022-10-31
338.36M
2022-11-30
453.32M
2023-01-31
425.68M
2023-04-30
426.81M
2023-07-31
385.5M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

2.7B
2022-04-30
3.112B
2022-07-31
2.959B
2022-10-31
3.597B
2022-11-30
3.597B
2023-01-31
2.842B
2023-04-30
3.224B
2023-07-31
3.042B
2023-10-31

Earnings / History / epsActual

2.93
2023-01-31
3.4
2023-04-30
2.82
2023-07-31
2.85
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 12.7055
ForwardPE 11.4155
PriceSalesTTM 0.9373
PriceBookMRQ 4.9937
EnterpriseValue 14500683776
EnterpriseValueRevenue 1.1598
EnterpriseValueEbitda 8.7124
SharesStats
SharesOutstanding 58173600
SharesFloat 55801900
PercentInsiders 3.822
PercentInstitutions 99.824
Technicals
Beta 1.549
52WeekHigh 148.3729
52WeekLow 100.2656
50DayMA 122.4368
200DayMA 129.0026
SharesShort 5683924
SharesShortPriorMonth 5805709
ShortRatio 3.4
ShortPercent 0.1205
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-22
currency_symbol USD
totalAssets 9282326000.00
intangibleAssets 56754000.00
otherCurrentAssets 104963000.00
totalLiab 6897622000.00
totalStockholderEquity 2384704000.00
otherCurrentLiab 592016000.00
commonStock 804000.00
capitalStock 804000.00
retainedEarnings 5374573000.00
goodWill 245857000.00
cash 1406214000.00
totalCurrentLiabilities 2989394000.00
currentDeferredRevenue 281943000.00
netDebt 2826786000.00
shortTermDebt 485033000.00
shortLongTermDebtTotal 4233000000.00
otherStockholderEquity -2990211000.00
totalCurrentAssets 4943997000.00
netReceivables 149909000.00
longTermDebt 1483026000.00
inventory 3282911000.00
accountsPayable 1630402000.00
accumulatedOtherComprehensiveIncome -462000.00
nonCurrrentAssetsOther 192173000.00
nonCurrentAssetsTotal 4338329000.00
capitalLeaseObligations 2749974000.00
nonCurrentLiabilitiesOther 160261000.00
nonCurrentLiabilitiesTotal 3908228000.00
liabilitiesAndStockholdersEquity 9282326000.00
cashAndShortTermInvestments 1406214000.00
propertyPlantAndEquipmentGross 3812728000.00
propertyPlantAndEquipmentNet 3812728000.00
netWorkingCapital 1954603000.00
netInvestedCapital 3867730000.00
commonStockSharesOutstanding 84291000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-23
currency_symbol USD
totalAssets 9357364000.00
intangibleAssets 62993000.00
otherCurrentAssets 115138000.00
totalLiab 6713003000.00
totalStockholderEquity 2644361000.00
otherCurrentLiab -304433172000.00
commonStock 838000.00
capitalStock 838000.00
retainedEarnings 5255787000.00
otherLiab 178493000.00
goodWill 250503000.00
otherAssets 232045000.00
cash 1901903000.00
cashAndEquivalents 1901903000.00
totalCurrentLiabilities 2775679000.00
currentDeferredRevenue 305389000000.00
netDebt 2356117000.00
shortTermDebt 499189000.00
shortLongTermDebtTotal 4258020000.00
otherStockholderEquity -2611987000000.00
propertyPlantEquipment 3789779000.00
totalCurrentAssets 5022044000.00
netTangibleAssets 2330865000.00
netReceivables 153637000.00
longTermDebt 1482794000.00
inventory 2851366000.00
accountsPayable 1320662000.00
accumulatedOtherComprehensiveIncome -277000.00
commonStockTotalEquity 838000.00
retainedEarningsTotalEquity 5255787000.00
nonCurrrentAssetsOther 207767000.00
nonCurrentAssetsTotal 4335320000.00
capitalLeaseObligations 2775226000.00
longTermDebtTotal 1482794000.00
nonCurrentLiabilitiesOther 178493000.00
nonCurrentLiabilitiesTotal 3937324000.00
capitalSurpluse 1419628000.00
liabilitiesAndStockholdersEquity 9357364000.00
cashAndShortTermInvestments 1901903000.00
propertyPlantAndEquipmentGross 1520678000.00
propertyPlantAndEquipmentNet 3789779000.00
netWorkingCapital 2246365000.00
netInvestedCapital 4127155000.00
commonStockSharesOutstanding 86783000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-24
currency_symbol USD
totalAssets 9107812000.00
intangibleAssets 63600000.00
otherCurrentAssets 117070000.00
totalLiab 6433642000.00
totalStockholderEquity 2674170000.00
otherCurrentLiab -296794759000.00
commonStock 853000.00
capitalStock 853000.00
retainedEarnings 5096789000.00
goodWill 250398000.00
otherAssets 270418000.00
cash 1642680000.00
cashAndEquivalents 1642680000.00
totalCurrentLiabilities 2525155000.00
currentDeferredRevenue 297633000000.00
netDebt 2562864000.00
shortTermDebt 466911000.00
shortLongTermDebtTotal 4205544000.00
otherStockholderEquity -2423127000.00
propertyPlantEquipment 1372776000.00
totalCurrentAssets 4942989000.00
netTangibleAssets 2360172000.00
netReceivables 149037000.00
longTermDebt 1482565000.00
inventory 3034202000.00
accountsPayable 1220003000.00
accumulatedOtherComprehensiveIncome -345000.00
commonStockTotalEquity 853000.00
retainedEarningsTotalEquity 5096789000.00
nonCurrrentAssetsOther 239136000.00
nonCurrentAssetsTotal 4164823000.00
capitalLeaseObligations 2722979000.00
longTermDebtTotal 1482565000.00
nonCurrentLiabilitiesOther 169854000.00
nonCurrentLiabilitiesTotal 3908487000.00
capitalSurpluse 1405767000.00
liabilitiesAndStockholdersEquity 9107812000.00
cashAndShortTermInvestments 1642680000.00
propertyPlantAndEquipmentGross 1372776000.00
propertyPlantAndEquipmentNet 3580407000.00
netWorkingCapital 2417834000.00
netInvestedCapital 4156735000.00
commonStockSharesOutstanding 89664000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 8992196000.00
intangibleAssets 60364000.00
otherCurrentAssets 128410000.00
totalLiab 6467573000.00
totalStockholderEquity 2524623000.00
otherCurrentLiab 658024000.00
commonStock 821000.00
capitalStock 821000.00
retainedEarnings 4878404000.00
otherLiab 167747000.00
goodWill 245857000.00
otherAssets 271435000.00
cash 1924386000.00
cashAndEquivalents 1924386000.00
totalCurrentLiabilities 2641446000.00
currentDeferredRevenue 230601000.00
netDebt 2280749000.00
shortTermDebt 546755000.00
shortLongTermDebtTotal 4205135000.00
otherStockholderEquity -2354350000.00
propertyPlantEquipment 3451354000.00
totalCurrentAssets 4963186000.00
netTangibleAssets 2218402000.00
netReceivables 79473000.00
longTermDebt 1540607000.00
inventory 2830917000.00
accountsPayable 1206066000.00
accumulatedOtherComprehensiveIncome -252000.00
nonCurrrentAssetsOther 230246000.00
nonCurrentAssetsTotal 4029010000.00
capitalLeaseObligations 2664528000.00
longTermDebtTotal 1540607000.00
nonCurrentLiabilitiesOther 167747000.00
nonCurrentLiabilitiesTotal 3826127000.00
capitalSurpluse 1416847000.00
liabilitiesAndStockholdersEquity 8992196000.00
cashAndShortTermInvestments 1924386000.00
propertyPlantAndEquipmentGross 3451354000.00
propertyPlantAndEquipmentNet 3451354000.00
netWorkingCapital 2321740000.00
netInvestedCapital 4065230000.00
commonStockSharesOutstanding 91395000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-28
currency_symbol USD
totalAssets 8992196000.00
intangibleAssets 60364000.00
otherCurrentAssets 128410000.00
totalLiab 6467573000.00
totalStockholderEquity 2524623000.00
otherCurrentLiab 508573000.00
commonStock 821000.00
capitalStock 821000.00
retainedEarnings 4878404000.00
goodWill 245857000.00
otherAssets 271435000.00
cash 1924386000.00
cashAndEquivalents 1924386000.00
totalCurrentLiabilities 2641446000.00
currentDeferredRevenue 350428000.00
netDebt 2280749000.00
shortTermDebt 546755000.00
shortLongTermDebtTotal 4205135000.00
otherStockholderEquity -252000.00
propertyPlantEquipment 3451354000.00
totalCurrentAssets 4963186000.00
netReceivables 79473000.00
longTermDebt 1540607000.00
inventory 2830917000.00
accountsPayable 1206066000.00
accumulatedOtherComprehensiveIncome -252000.00
nonCurrrentAssetsOther 230246000.00
nonCurrentAssetsTotal 4029010000.00
capitalLeaseObligations 2664528000.00
longTermDebtTotal 1540607000.00
nonCurrentLiabilitiesOther 167747000.00
nonCurrentLiabilitiesTotal 3826127000.00
capitalSurpluse 1416847000.00
liabilitiesAndStockholdersEquity 8992196000.00
cashAndShortTermInvestments 1924386000.00
propertyPlantAndEquipmentNet 3451354000.00
netWorkingCapital 2321740000.00
netInvestedCapital 4065230000.00
commonStockSharesOutstanding 91395000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-23
currency_symbol USD
totalAssets 8956600000.00
intangibleAssets 84946000.00
otherCurrentAssets 96135000.00
totalLiab 6579428000.00
totalStockholderEquity 2377172000.00
otherCurrentLiab 532910000.00
commonStock 806000.00
capitalStock 806000.00
retainedEarnings 4682663000.00
otherLiab 156408000.00
goodWill 245857000.00
otherAssets 271400000.00
cash 1437997000.00
cashAndEquivalents 1437997000.00
totalCurrentLiabilities 2762130000.00
currentDeferredRevenue 268677000.00
netDebt 2710012000.00
shortTermDebt 487119000.00
shortLongTermDebtTotal 4148009000.00
otherStockholderEquity -2305935000.00
propertyPlantEquipment 3367935000.00
totalCurrentAssets 4986462000.00
netTangibleAssets 2046369000.00
netReceivables 91273000.00
longTermDebt 1634116000.00
inventory 3361057000.00
accountsPayable 1473424000.00
accumulatedOtherComprehensiveIncome -362000.00
nonCurrrentAssetsOther 212455000.00
nonCurrentAssetsTotal 3970138000.00
capitalLeaseObligations 2513893000.00
longTermDebtTotal 1634116000.00
nonCurrentLiabilitiesOther 156408000.00
nonCurrentLiabilitiesTotal 3817298000.00
capitalSurpluse 1399694000.00
liabilitiesAndStockholdersEquity 8956600000.00
cashAndShortTermInvestments 1437997000.00
propertyPlantAndEquipmentGross 3367935000.00
propertyPlantAndEquipmentNet 3367935000.00
netWorkingCapital 2224332000.00
netInvestedCapital 4011288000.00
commonStockSharesOutstanding 96681000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-24
currency_symbol USD
totalAssets 9065275000.00
intangibleAssets 85553000.00
otherCurrentAssets 100761000.00
totalLiab 6891766000.00
totalStockholderEquity 2173509000.00
otherCurrentLiab 516432000.00
commonStock 758000.00
capitalStock 758000.00
retainedEarnings 4493516000.00
otherLiab 163041000.00
goodWill 245857000.00
otherAssets 264371000.00
cash 1895521000.00
cashAndEquivalents 1895521000.00
totalCurrentLiabilities 2781951000.00
currentDeferredRevenue 294003000.00
netDebt 2533448000.00
shortTermDebt 482195000.00
shortLongTermDebtTotal 4428969000.00
otherStockholderEquity -2320680000.00
propertyPlantEquipment 3392821000.00
totalCurrentAssets 5076673000.00
netTangibleAssets 1842099000.00
netReceivables 84428000.00
longTermDebt 1850364000.00
inventory 2995963000.00
accountsPayable 1489321000.00
accumulatedOtherComprehensiveIncome -85000.00
nonCurrrentAssetsOther 208498000.00
nonCurrentAssetsTotal 3988602000.00
capitalLeaseObligations 2578605000.00
longTermDebtTotal 1850364000.00
nonCurrentLiabilitiesOther 163041000.00
nonCurrentLiabilitiesTotal 4109815000.00
capitalSurpluse 1384949000.00
liabilitiesAndStockholdersEquity 9065275000.00
cashAndShortTermInvestments 1895521000.00
propertyPlantAndEquipmentNet 3392821000.00
netWorkingCapital 2294722000.00
netInvestedCapital 4023873000.00
commonStockSharesOutstanding 100389000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-25
currency_symbol USD
totalAssets 9219800000.00
intangibleAssets 86160000.00
otherCurrentAssets 102603000.00
totalLiab 7025194000.00
totalStockholderEquity 2194606000.00
otherCurrentLiab 542108000.00
commonStock 780000.00
capitalStock 780000.00
retainedEarnings 4212451000.00
otherLiab 179351000.00
goodWill 245857000.00
otherAssets 277830000.00
cash 2251338000.00
cashAndEquivalents 2251338000.00
totalCurrentLiabilities 2802839000.00
currentDeferredRevenue 292457000.00
netDebt 2268009000.00
shortTermDebt 476343000.00
shortLongTermDebtTotal 4519347000.00
otherStockholderEquity -2018536000.00
propertyPlantEquipment 3353288000.00
totalCurrentAssets 5256665000.00
netTangibleAssets 1862589000.00
netReceivables 77892000.00
longTermDebt 1947690000.00
inventory 2824832000.00
accountsPayable 1491931000.00
accumulatedOtherComprehensiveIncome -89000.00
nonCurrrentAssetsOther 211750000.00
nonCurrentAssetsTotal 3963135000.00
capitalLeaseObligations 2571657000.00
longTermDebtTotal 1947690000.00
nonCurrentLiabilitiesOther 179351000.00
nonCurrentLiabilitiesTotal 4222355000.00
capitalSurpluse 1368211000.00
liabilitiesAndStockholdersEquity 9219800000.00
cashAndShortTermInvestments 2251338000.00
propertyPlantAndEquipmentNet 3353288000.00
netWorkingCapital 2453826000.00
netInvestedCapital 4142296000.00
commonStockSharesOutstanding 108629000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-23
totalAssets 9041676000.00
intangibleAssets 86767000.00
otherCurrentAssets 95601000.00
totalLiab 6940090000.00
totalStockholderEquity 2101586000.00
otherCurrentLiab 633607000.00
commonStock 756000.00
retainedEarnings 3956602000.00
goodWill 245857000.00
cash 2643205000.00
totalCurrentLiabilities 2712680000.00
currentDeferredRevenue 317433000.00
netDebt 1866989000.00
shortTermDebt 480318000.00
shortLongTermDebtTotal 4510194000.00
otherStockholderEquity -1855690000.00
totalCurrentAssets 5106656000.00
netReceivables 70241000.00
inventory 2297609000.00
accountsPayable 1281322000.00
accumulatedOtherComprehensiveIncome -82000.00
nonCurrrentAssetsOther 202872000.00
nonCurrentAssetsTotal 3935020000.00
nonCurrentLiabilitiesTotal 4227410000.00
liabilitiesAndStockholdersEquity 9041676000.00
cashAndShortTermInvestments 2643205000.00
propertyPlantAndEquipmentNet 3364500000.00
commonStockSharesOutstanding 109366000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-29
currency_symbol USD
totalAssets 9041676000.00
intangibleAssets 86767000.00
otherCurrentAssets 97579000.00
totalLiab 4227410000.00
totalStockholderEquity 2101586000.00
otherCurrentLiab 633607000.00
commonStock 756000.00
capitalStock 756000.00
retainedEarnings 3956602000.00
otherLiab 197534000.00
goodWill 245857000.00
otherAssets 237896000.00
cash 2643205000.00
cashAndEquivalents 2643205000.00
totalCurrentLiabilities 2712680000.00
netDebt 385546000.00
shortTermDebt 480318000.00
shortLongTermDebtTotal 3028751000.00
otherStockholderEquity -82000.00
propertyPlantEquipment 3364500000.00
totalCurrentAssets 5106656000.00
netTangibleAssets 1768962000.00
netReceivables 68263000.00
longTermDebt 1930730000.00
inventory 2297609000.00
accountsPayable 1281322000.00
accumulatedOtherComprehensiveIncome -82000.00
treasuryStock -3344524000.00
nonCurrrentAssetsOther 202872000.00
nonCurrentAssetsTotal 3935020000.00
capitalLeaseObligations 2579464000.00
longTermDebtTotal 1930730000.00
nonCurrentLiabilitiesOther 197534000.00
nonCurrentLiabilitiesTotal 1514730000.00
capitalSurpluse 1488834000.00
liabilitiesAndStockholdersEquity 6328996000.00
cashAndShortTermInvestments 2643205000.00
propertyPlantAndEquipmentNet 3364500000.00
netWorkingCapital 2393976000.00
netInvestedCapital 4032316000.00
commonStockSharesOutstanding 108493100.00
2021-10-31
date 2021-10-31
filing_date 2021-11-23
currency_symbol USD
totalAssets 7999279000.00
intangibleAssets 87195000.00
otherCurrentAssets 92673000.00
totalLiab 5468462000.00
totalStockholderEquity 2530817000.00
otherCurrentLiab 550440000.00
commonStock 823000.00
capitalStock 823000.00
retainedEarnings 3647621000.00
otherLiab 223459000.00
goodWill 245857000.00
otherAssets 235360000.00
cash 1372892000.00
cashAndEquivalents 1372892000.00
totalCurrentLiabilities 2668302000.00
currentDeferredRevenue 239472000.00
netDebt 1682483000.00
shortTermDebt 478674000.00
shortLongTermDebtTotal 3055375000.00
otherStockholderEquity -1117636000.00
propertyPlantEquipment 3384702000.00
totalCurrentAssets 4046165000.00
netTangibleAssets 2197765000.00
netReceivables 90162000.00
longTermDebt 441186000.00
inventory 2490438000.00
accountsPayable 1399716000.00
accumulatedOtherComprehensiveIncome 9000.00
treasuryStock -2594337000.00
nonCurrrentAssetsOther 192498000.00
nonCurrentAssetsTotal 3953114000.00
capitalLeaseObligations 2614189000.00
longTermDebtTotal 441186000.00
nonCurrentLiabilitiesOther 223459000.00
nonCurrentLiabilitiesTotal 2800160000.00
capitalSurpluse 1476701000.00
liabilitiesAndStockholdersEquity 7999279000.00
cashAndShortTermInvestments 1372892000.00
propertyPlantAndEquipmentNet 3384702000.00
netWorkingCapital 1377863000.00
netInvestedCapital 2972003000.00
commonStockSharesOutstanding 113664000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-25
currency_symbol USD
totalAssets 8386164000.00
intangibleAssets 88157000.00
otherCurrentAssets 81758000.00
totalLiab 5380789000.00
totalStockholderEquity 3005375000.00
otherCurrentLiab 648045000.00
commonStock 842000.00
capitalStock 842000.00
retainedEarnings 3857257000.00
otherLiab 200663000.00
goodWill 245857000.00
otherAssets 219841000.00
cash 2236733000.00
cashAndEquivalents 2236733000.00
totalCurrentLiabilities 2567304000.00
currentDeferredRevenue 237143000.00
netDebt 839287000.00
shortTermDebt 468667000.00
shortLongTermDebtTotal 3076020000.00
otherStockholderEquity -852718000.00
propertyPlantEquipment 3470438000.00
totalCurrentAssets 4418936000.00
netTangibleAssets 2263748000.00
netReceivables 89425000.00
longTermDebt 425799000.00
inventory 2011020000.00
accountsPayable 1213449000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 842000.00
treasuryStock -2245097000.00
nonCurrrentAssetsOther 192358000.00
nonCurrentAssetsTotal 3967228000.00
capitalLeaseObligations 2642564000.00
longTermDebtTotal 433456000.00
nonCurrentLiabilitiesOther 206132000.00
nonCurrentLiabilitiesTotal 2813485000.00
capitalSurpluse 1448892000.00
liabilitiesAndStockholdersEquity 8386164000.00
cashAndShortTermInvestments 2236733000.00
propertyPlantAndEquipmentGross 3406184000.00
propertyPlantAndEquipmentNet 3406184000.00
netWorkingCapital 1851632000.00
netInvestedCapital 3438831000.00
commonStockSharesOutstanding 109271000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-26
totalAssets 8066580000.00
intangibleAssets 89119000.00
otherCurrentAssets 100586000.00
totalLiab 5467856000.00
totalStockholderEquity 2598724000.00
otherCurrentLiab 640939000.00
commonStock 847000.00
retainedEarnings 3394067000.00
goodWill 245857000.00
cash 1858737000.00
totalCurrentLiabilities 2587511000.00
currentDeferredRevenue 238751000.00
netDebt 1289263000.00
shortTermDebt 468318000.00
shortLongTermDebtTotal 3148000000.00
otherStockholderEquity -796205000.00
totalCurrentAssets 4041325000.00
netReceivables 69948000.00
inventory 2012054000.00
accountsPayable 1239503000.00
accumulatedOtherComprehensiveIncome 15000.00
nonCurrrentAssetsOther 172350000.00
nonCurrentAssetsTotal 4025255000.00
nonCurrentLiabilitiesTotal 2880345000.00
liabilitiesAndStockholdersEquity 8066580000.00
cashAndShortTermInvestments 1858737000.00
propertyPlantAndEquipmentNet 3470438000.00
commonStockSharesOutstanding 106010000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-24
currency_symbol USD
totalAssets 7752859000.00
intangibleAssets 90051000.00
otherCurrentAssets 88470000.00
totalLiab 5413325000.00
totalStockholderEquity 2339534000.00
otherCurrentLiab 559131000.00
commonStock 849000.00
capitalStock 847000.00
retainedEarnings 3064702000.00
goodWill 245857000.00
cash 1658067000.00
totalCurrentLiabilities 2550198000.00
currentDeferredRevenue 260304000.00
netDebt 1492404000.00
shortTermDebt 472670000.00
shortLongTermDebtTotal 3150471000.00
otherStockholderEquity -725968000.00
totalCurrentAssets 3759650000.00
netReceivables 59545000.00
longTermDebt 425799000.00
inventory 1953568000.00
accountsPayable 1258093000.00
accumulatedOtherComprehensiveIncome -49000.00
commonStockTotalEquity 849000.00
nonCurrrentAssetsOther 155648000.00
nonCurrentAssetsTotal 3993209000.00
capitalLeaseObligations 2722201000.00
nonCurrentLiabilitiesOther 200663000.00
nonCurrentLiabilitiesTotal 2863127000.00
liabilitiesAndStockholdersEquity 7752859000.00
cashAndShortTermInvestments 1658067000.00
propertyPlantAndEquipmentGross 3450178000.00
propertyPlantAndEquipmentNet 3450178000.00
netWorkingCapital 1453814000.00
netInvestedCapital 3024523000.00
commonStockSharesOutstanding 99266000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-25
currency_symbol USD
totalAssets 7565490000.00
intangibleAssets 91585000.00
otherCurrentAssets 82648000.00
totalLiab 5443851000.00
totalStockholderEquity 2121639000.00
otherCurrentLiab 474109000.00
commonStock 847000.00
retainedEarnings 2873263000.00
otherLiab 183626000.00
goodWill 245857000.00
otherAssets 207123000.00
cash 1059994000.00
totalCurrentLiabilities 2537772000.00
currentDeferredRevenue 193956000.00
netDebt 2136383000.00
shortTermDebt 474803000.00
shortLongTermDebtTotal 3196377000.00
otherStockholderEquity -752357000.00
propertyPlantEquipment 3450178000.00
totalCurrentAssets 3545299000.00
netTangibleAssets 2003626000.00
netReceivables 82665000.00
longTermDebt 418493000.00
inventory 2319992000.00
accountsPayable 1394904000.00
accumulatedOtherComprehensiveIncome -114000.00
commonStockTotalEquity 847000.00
retainedEarningsTotalEquity 2873263000.00
treasuryStock -2168266000.00
nonCurrrentAssetsOther 141350000.00
nonCurrentAssetsTotal 4020191000.00
capitalLeaseObligations 2731978000.00
longTermDebtTotal 418493000.00
nonCurrentLiabilitiesOther 185326000.00
nonCurrentLiabilitiesTotal 2906079000.00
capitalSurpluse 1442298000.00
liabilitiesAndStockholdersEquity 7565490000.00
cashAndShortTermInvestments 1059994000.00
propertyPlantAndEquipmentGross 3513682000.00
propertyPlantAndEquipmentNet 3513682000.00
netWorkingCapital 1209452000.00
netInvestedCapital 2758027000.00
commonStockSharesOutstanding 96571000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-26
currency_symbol USD
totalAssets 7152569000.00
intangibleAssets 92584000.00
otherCurrentAssets 74946000.00
totalLiab 5222273000.00
totalStockholderEquity 1930296000.00
otherCurrentLiab 518185000.00
commonStock 842000.00
retainedEarnings 2724424000.00
otherLiab 161150000.00
goodWill 245857000.00
otherAssets 159659000.00
cash 1061141000.00
totalCurrentLiabilities 2283377000.00
currentDeferredRevenue 196165000.00
netDebt 2191374000.00
shortTermDebt 474769000.00
shortLongTermDebtTotal 3252515000.00
otherStockholderEquity -794840000.00
propertyPlantEquipment 3561217000.00
totalCurrentAssets 3093252000.00
netTangibleAssets 1591855000.00
netReceivables 82013000.00
longTermDebt 404573000.00
inventory 1875152000.00
accountsPayable 1094258000.00
accumulatedOtherComprehensiveIncome -130000.00
nonCurrrentAssetsOther 138121000.00
nonCurrentAssetsTotal 4059317000.00
capitalLeaseObligations 2847942000.00
nonCurrentLiabilitiesOther 161150000.00
nonCurrentLiabilitiesTotal 2938896000.00
liabilitiesAndStockholdersEquity 7152569000.00
cashAndShortTermInvestments 1061141000.00
propertyPlantAndEquipmentNet 3561217000.00
commonStockSharesOutstanding 88826000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-03
currency_symbol USD
totalAssets 7952550000.00
intangibleAssets 93676000.00
otherCurrentAssets 102249000.00
totalLiab 6280525000.00
totalStockholderEquity 1672025000.00
deferredLongTermLiab 4362000.00
otherCurrentLiab 319088000.00
commonStock 841000.00
retainedEarnings 2475065000.00
otherLiab 138291000.00
goodWill 245857000.00
otherAssets 142552000.00
cash 1484004000.00
totalCurrentLiabilities 1886980000.00
currentDeferredRevenue 217223000.00
netDebt 3276928000.00
shortTermDebt 505678000.00
shortLongTermDebtTotal 4760932000.00
otherStockholderEquity -803698000.00
propertyPlantEquipment 1369873000.00
totalCurrentAssets 3840403000.00
netTangibleAssets 1332492000.00
netReceivables 157186000.00
longTermDebt 1827121000.00
inventory 2096964000.00
accountsPayable 844991000.00
accumulatedOtherComprehensiveIncome -183000.00
commonStockTotalEquity 842000.00
retainedEarningsTotalEquity 2475065000.00
treasuryStock -2168266000.00
nonCurrrentAssetsOther 128289000.00
deferredLongTermAssetCharges 14263000.00
nonCurrentAssetsTotal 4112147000.00
capitalLeaseObligations 2933811000.00
longTermDebtTotal 1827121000.00
nonCurrentLiabilitiesOther 2562062000.00
nonCurrentLiabilitiesTotal 4393545000.00
capitalSurpluse 1364568000.00
liabilitiesAndStockholdersEquity 7952550000.00
cashAndShortTermInvestments 1484004000.00
propertyPlantAndEquipmentGross 3561217000.00
propertyPlantAndEquipmentNet 3630062000.00
netWorkingCapital 809875000.00
netInvestedCapital 2334869000.00
commonStockSharesOutstanding 83734000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-03
currency_symbol USD
totalAssets 7952550000.00
intangibleAssets 93676000.00
otherCurrentAssets 102249000.00
totalLiab 6280525000.00
totalStockholderEquity 1672025000.00
otherCurrentLiab 319088000.00
commonStock 841000.00
retainedEarnings 2475065000.00
otherLiab 138291000.00
goodWill 245857000.00
otherAssets 142552000.00
cash 1484004000.00
totalCurrentLiabilities 1886980000.00
currentDeferredRevenue 217223000.00
netDebt 3276928000.00
shortTermDebt 505678000.00
shortLongTermDebtTotal 4760932000.00
otherStockholderEquity -803698000.00
propertyPlantEquipment 3630062000.00
totalCurrentAssets 3840403000.00
netTangibleAssets 1332492000.00
netReceivables 157186000.00
longTermDebt 1827121000.00
inventory 2096964000.00
accountsPayable 844991000.00
accumulatedOtherComprehensiveIncome -183000.00
nonCurrrentAssetsOther 128289000.00
nonCurrentAssetsTotal 4112147000.00
capitalLeaseObligations 2933811000.00
nonCurrentLiabilitiesOther 133929000.00
nonCurrentLiabilitiesTotal 4393545000.00
liabilitiesAndStockholdersEquity 7952550000.00
cashAndShortTermInvestments 1484004000.00
propertyPlantAndEquipmentNet 3630062000.00
commonStockSharesOutstanding 83734000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-20
currency_symbol USD
totalAssets 6628560000.00
intangibleAssets 94768000.00
otherCurrentAssets 79472000.00
totalLiab 4896962000.00
totalStockholderEquity 1731598000.00
deferredLongTermLiab 9187000.00
otherCurrentLiab 492498000.00
commonStock 836000.00
retainedEarnings 2645281000.00
otherLiab 140393000.00
goodWill 245857000.00
otherAssets 148345000.00
cash 69334000.00
totalCurrentLiabilities 2076474000.00
currentDeferredRevenue 159417000.00
netDebt 3031082000.00
shortTermDebt 422970000.00
shortLongTermDebtTotal 3100416000.00
otherStockholderEquity -914399000.00
propertyPlantEquipment 1415728000.00
totalCurrentAssets 2410016000.00
netTangibleAssets 1390973000.00
netReceivables 58935000.00
longTermDebt 224100000.00
inventory 2202275000.00
accountsPayable 1001589000.00
accumulatedOtherComprehensiveIncome -120000.00
commonStockTotalEquity 836000.00
retainedEarningsTotalEquity 2645281000.00
treasuryStock -2168266000.00
nonCurrrentAssetsOther 133933000.00
deferredLongTermAssetCharges 14412000.00
nonCurrentAssetsTotal 4218544000.00
capitalLeaseObligations 2933811000.00
longTermDebtTotal 224100000.00
nonCurrentLiabilitiesOther 2587201000.00
nonCurrentLiabilitiesTotal 2820488000.00
capitalSurpluse 1253867000.00
liabilitiesAndStockholdersEquity 6628560000.00
cashAndShortTermInvestments 69334000.00
propertyPlantAndEquipmentGross 3729574000.00
propertyPlantAndEquipmentNet 3729574000.00
netWorkingCapital 1953423000.00
netInvestedCapital 3499146000.00
commonStockSharesOutstanding 85875000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
totalAssets 6628560000.00
intangibleAssets 94768000.00
otherCurrentAssets 79472000.00
totalLiab 4896962000.00
totalStockholderEquity 1731598000.00
otherCurrentLiab 425956000.00
commonStock 836000.00
retainedEarnings 2645281000.00
otherLiab 140393000.00
goodWill 245857000.00
otherAssets 148345000.00
cash 69334000.00
totalCurrentLiabilities 2076474000.00
currentDeferredRevenue 225959000.00
netDebt 3031082000.00
shortTermDebt 422970000.00
shortLongTermDebtTotal 3100416000.00
otherStockholderEquity -914399000.00
propertyPlantEquipment 3729574000.00
totalCurrentAssets 2410016000.00
netTangibleAssets 1390973000.00
netReceivables 58935000.00
longTermDebt 224100000.00
inventory 2202275000.00
accountsPayable 1001589000.00
accumulatedOtherComprehensiveIncome -120000.00
nonCurrrentAssetsOther 133933000.00
nonCurrentAssetsTotal 4218544000.00
capitalLeaseObligations 2876316000.00
nonCurrentLiabilitiesOther 34169000.00
nonCurrentLiabilitiesTotal 2820488000.00
liabilitiesAndStockholdersEquity 6628560000.00
cashAndShortTermInvestments 69334000.00
propertyPlantAndEquipmentNet 3729574000.00
commonStockSharesOutstanding 85875000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-26
currency_symbol USD
totalAssets 7206999000.00
intangibleAssets 123855000.00
otherCurrentAssets 128458000.00
totalLiab 5498097000.00
totalStockholderEquity 1708902000.00
otherCurrentLiab 382293000.00
commonStock 840000.00
retainedEarnings 2599495000.00
otherLiab 187286000.00
goodWill 245857000.00
otherAssets 144998000.00
cash 87622000.00
totalCurrentLiabilities 2081645000.00
currentDeferredRevenue 183876000.00
netDebt 3559456000.00
shortTermDebt 417912000.00
shortLongTermDebtTotal 3647078000.00
otherStockholderEquity -891317000.00
propertyPlantEquipment 3815374000.00
totalCurrentAssets 2876915000.00
netTangibleAssets 1339190000.00
netReceivables 87585000.00
longTermDebt 719300000.00
inventory 2573250000.00
accountsPayable 1097564000.00
accumulatedOtherComprehensiveIncome -116000.00
nonCurrrentAssetsOther 128965000.00
nonCurrentAssetsTotal 4330084000.00
capitalLeaseObligations 2927778000.00
nonCurrentLiabilitiesOther 178756000.00
nonCurrentLiabilitiesTotal 3416452000.00
liabilitiesAndStockholdersEquity 7206999000.00
cashAndShortTermInvestments 87622000.00
propertyPlantAndEquipmentNet 3815374000.00
commonStockSharesOutstanding 86601000.00
2019-08-31
date 2019-08-31
filing_date 2019-11-26
currency_symbol USD
totalAssets 7206999000.00
intangibleAssets 123855000.00
otherCurrentAssets 128458000.00
totalLiab 5498097000.00
totalStockholderEquity 1708902000.00
deferredLongTermLiab 5926000.00
otherCurrentLiab 382293000.00
commonStock 840000.00
retainedEarnings 2599495000.00
otherLiab 178341000.00
goodWill 245857000.00
otherAssets 136859000.00
cash 87622000.00
totalCurrentLiabilities 2081645000.00
currentDeferredRevenue 183876000.00
netDebt 3559456000.00
shortTermDebt 417912000.00
shortLongTermDebtTotal 3647078000.00
otherStockholderEquity -891317000.00
propertyPlantEquipment 1479855000.00
totalCurrentAssets 2876915000.00
netTangibleAssets 1387531000.00
netReceivables 87585000.00
longTermDebt 441500000.00
inventory 2573250000.00
accountsPayable 1097564000.00
accumulatedOtherComprehensiveIncome -116000.00
commonStockTotalEquity 840000.00
retainedEarningsTotalEquity 2565700000.00
treasuryStock -2032685000.00
nonCurrrentAssetsOther 128965000.00
deferredLongTermAssetCharges 14600000.00
nonCurrentAssetsTotal 4330084000.00
capitalLeaseObligations 2927778000.00
longTermDebtTotal 441500000.00
nonCurrentLiabilitiesOther 2777312000.00
nonCurrentLiabilitiesTotal 3416452000.00
capitalSurpluse 1231325000.00
liabilitiesAndStockholdersEquity 7206999000.00
cashAndShortTermInvestments 87622000.00
propertyPlantAndEquipmentGross 3815374000.00
propertyPlantAndEquipmentNet 3815374000.00
commonStockSharesOutstanding 86601000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol USD
totalAssets 6915215000.00
intangibleAssets 127079000.00
otherCurrentAssets 144002000.00
totalLiab 5150129000.00
totalStockholderEquity 1765086000.00
otherCurrentLiab 413045000.00
commonStock 868000.00
retainedEarnings 2565700000.00
goodWill 250476000.00
cash 116733000.00
totalCurrentLiabilities 1925391000.00
currentDeferredRevenue 195148000.00
netDebt 3340141000.00
shortTermDebt 410477000.00
shortLongTermDebtTotal 3456874000.00
otherStockholderEquity -801360000.00
totalCurrentAssets 2466017000.00
netReceivables 68485000.00
longTermDebt 441500000.00
inventory 2136797000.00
accountsPayable 906721000.00
accumulatedOtherComprehensiveIncome -122000.00
nonCurrrentAssetsOther 122259000.00
nonCurrentAssetsTotal 4449198000.00
capitalLeaseObligations 3015374000.00
nonCurrentLiabilitiesOther 172415000.00
nonCurrentLiabilitiesTotal 3224738000.00
liabilitiesAndStockholdersEquity 6915215000.00
cashAndShortTermInvestments 116733000.00
propertyPlantAndEquipmentNet 3934784000.00
commonStockSharesOutstanding 89400000.00
2019-05-31
date 2019-05-31
filing_date 2019-08-29
currency_symbol USD
totalAssets 6915215000.00
intangibleAssets 127079000.00
otherCurrentAssets 144002000.00
totalLiab 5150129000.00
totalStockholderEquity 1765086000.00
deferredLongTermLiab 8073000.00
otherCurrentLiab 413045000.00
commonStock 868000.00
retainedEarnings 2565700000.00
otherLiab 177510000.00
goodWill 250476000.00
otherAssets 129681000.00
cash 116733000.00
totalCurrentLiabilities 1925391000.00
currentDeferredRevenue 195148000.00
netDebt 3340141000.00
shortTermDebt 410477000.00
shortLongTermDebt 367768000.00
shortLongTermDebtTotal 3456874000.00
otherStockholderEquity -801360000.00
propertyPlantEquipment 1478910000.00
totalCurrentAssets 2466017000.00
netTangibleAssets 1446996000.00
netReceivables 68485000.00
longTermDebt 369500000.00
inventory 2136797000.00
accountsPayable 906721000.00
accumulatedOtherComprehensiveIncome -122000.00
commonStockTotalEquity 868000.00
retainedEarningsTotalEquity 2478129000.00
treasuryStock -1873411000.00
nonCurrrentAssetsOther 122259000.00
deferredLongTermAssetCharges 12858000.00
nonCurrentAssetsTotal 4449198000.00
capitalLeaseObligations 3015374000.00
longTermDebtTotal 369500000.00
nonCurrentLiabilitiesOther 2852998000.00
nonCurrentLiabilitiesTotal 3224738000.00
capitalSurpluse 1220543000.00
liabilitiesAndStockholdersEquity 6915215000.00
cashAndShortTermInvestments 116733000.00
propertyPlantAndEquipmentGross 3934784000.00
propertyPlantAndEquipmentNet 3934784000.00
commonStockSharesOutstanding 89400000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-30
totalAssets 6911994000.00
intangibleAssets 128563000.00
otherCurrentAssets 148442000.00
totalLiab 5085959000.00
totalStockholderEquity 1826035000.00
otherCurrentLiab 359375000.00
commonStock 913000.00
retainedEarnings 2478129000.00
goodWill 250476000.00
cash 92423000.00
totalCurrentLiabilities 1855388000.00
currentDeferredRevenue 196190000.00
netDebt 3328406000.00
shortTermDebt 367768000.00
shortLongTermDebtTotal 3420829000.00
otherStockholderEquity -652868000.00
totalCurrentAssets 2439704000.00
netReceivables 56817000.00
inventory 2142022000.00
accountsPayable 932055000.00
accumulatedOtherComprehensiveIncome -139000.00
nonCurrrentAssetsOther 116823000.00
nonCurrentAssetsTotal 4472290000.00
nonCurrentLiabilitiesTotal 3230571000.00
liabilitiesAndStockholdersEquity 6911994000.00
cashAndShortTermInvestments 92423000.00
propertyPlantAndEquipmentNet 3963570000.00
commonStockSharesOutstanding 94388000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-29
currency_symbol USD
totalAssets 4187149000.00
intangibleAssets 130166000.00
otherCurrentAssets 139944000.00
totalLiab 2282988000.00
totalStockholderEquity 1904161000.00
deferredLongTermLiab 723592000.00
otherCurrentLiab 453011000.00
commonStock 938000.00
retainedEarnings 2455192000.00
goodWill 250476000.00
cash 113653000.00
totalCurrentLiabilities 1504639000.00
currentDeferredRevenue 156457000.00
netDebt -53609000.00
shortTermDebt 5263000.00
shortLongTermDebtTotal 60044000.00
otherStockholderEquity -551849000.00
propertyPlantEquipment 1565271000.00
totalCurrentAssets 2122398000.00
netTangibleAssets 1523519000.00
netReceivables 44105000.00
inventory 1824696000.00
accountsPayable 889908000.00
accumulatedOtherComprehensiveIncome -120000.00
commonStockTotalEquity 938000.00
retainedEarningsTotalEquity 2455192000.00
nonCurrrentAssetsOther 105595000.00
deferredLongTermAssetCharges 13243000.00
nonCurrentAssetsTotal 2064751000.00
longTermDebtTotal 54781000.00
nonCurrentLiabilitiesTotal 778349000.00
capitalSurpluse 1214287000.00
liabilitiesAndStockholdersEquity 4187149000.00
cashAndShortTermInvestments 113653000.00
propertyPlantAndEquipmentGross 1565271000.00
propertyPlantAndEquipmentNet 1565271000.00
commonStockSharesOutstanding 95490000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 4187149000.00
intangibleAssets 130166000.00
otherCurrentAssets 139944000.00
totalLiab 2282988000.00
totalStockholderEquity 1904161000.00
deferredLongTermLiab 723592000.00
otherCurrentLiab 384484000.00
commonStock 938000.00
retainedEarnings 2455192000.00
otherLiab 723568000.00
goodWill 250476000.00
otherAssets 118838000.00
cash 113653000.00
totalCurrentLiabilities 1504639000.00
currentDeferredRevenue 224984000.00
netDebt -53609000.00
shortTermDebt 5263000.00
shortLongTermDebt 5263000.00
shortLongTermDebtTotal 60044000.00
otherStockholderEquity -551849000.00
propertyPlantEquipment 1565271000.00
totalCurrentAssets 2122398000.00
netTangibleAssets 1523519000.00
netReceivables 44105000.00
longTermDebt 54781000.00
inventory 1824696000.00
accountsPayable 889908000.00
accumulatedOtherComprehensiveIncome -120000.00
commonStockTotalEquity 938000.00
retainedEarningsTotalEquity 2455192000.00
treasuryStock -1766136000.00
nonCurrrentAssetsOther 105595000.00
deferredLongTermAssetCharges 13243000.00
nonCurrentAssetsTotal 2064751000.00
longTermDebtTotal 54781000.00
nonCurrentLiabilitiesOther 107217000.00
nonCurrentLiabilitiesTotal 778349000.00
capitalSurpluse 1214287000.00
liabilitiesAndStockholdersEquity 4187149000.00
cashAndShortTermInvestments 113653000.00
propertyPlantAndEquipmentNet 1565271000.00
commonStockSharesOutstanding 95490000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-29
currency_symbol USD
totalAssets 4583758000.00
intangibleAssets 131763000.00
otherCurrentAssets 138468000.00
totalLiab 2736716000.00
totalStockholderEquity 1847042000.00
deferredLongTermLiab 744224000.00
otherCurrentLiab 352815000.00
commonStock 948000.00
retainedEarnings 2374336000.00
otherLiab 744224000.00
goodWill 250476000.00
otherAssets 127877000.00
cash 92103000.00
totalCurrentLiabilities 1554081000.00
currentDeferredRevenue 167781000.00
netDebt 351559000.00
shortTermDebt 5251000.00
shortLongTermDebt 5251000.00
shortLongTermDebtTotal 443662000.00
otherStockholderEquity -528124000.00
propertyPlantEquipment 1578313000.00
totalCurrentAssets 2495329000.00
netTangibleAssets 1464803000.00
shortTermInvestments 0.00
netReceivables 67981000.00
longTermDebt 382300000.00
inventory 2196777000.00
accountsPayable 1028234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 948000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2374336000.00
treasuryStock -1732417000.00
nonCurrrentAssetsOther 115991000.00
deferredLongTermAssetCharges 11886000.00
nonCurrentAssetsTotal 2088429000.00
longTermDebtTotal 56111000.00
nonCurrentLiabilitiesTotal 1182635000.00
capitalSurpluse 1204293000.00
liabilitiesAndStockholdersEquity 4583758000.00
cashAndShortTermInvestments 92103000.00
propertyPlantAndEquipmentGross 1578313000.00
propertyPlantAndEquipmentNet 1578313000.00
commonStockSharesOutstanding 97890000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol USD
totalAssets 4245158000.00
intangibleAssets 133373000.00
otherCurrentAssets 137323000.00
totalLiab 2313932000.00
totalStockholderEquity 1931226000.00
deferredLongTermLiab 769780000.00
otherCurrentLiab 371269000.00
commonStock 977000.00
retainedEarnings 2359024000.00
otherLiab 769780000.00
goodWill 250476000.00
otherAssets 126005000.00
cash 124270000.00
totalCurrentLiabilities 1388731000.00
currentDeferredRevenue 177131000.00
netDebt 46787000.00
shortTermDebt 5233000.00
shortLongTermDebt 5184000.00
shortLongTermDebtTotal 171057000.00
otherStockholderEquity -428655000.00
propertyPlantEquipment 1644388000.00
totalCurrentAssets 2124942000.00
netTangibleAssets 1512755000.00
shortTermInvestments 0.00
netReceivables 67555000.00
longTermDebt 280100000.00
inventory 1795794000.00
accountsPayable 835098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2262552000.00
treasuryStock -1550764000.00
nonCurrrentAssetsOther 113941000.00
deferredLongTermAssetCharges 11842000.00
nonCurrentAssetsTotal 2120216000.00
longTermDebtTotal 58769000.00
nonCurrentLiabilitiesTotal 925201000.00
capitalSurpluse 1185522000.00
liabilitiesAndStockholdersEquity 4245158000.00
cashAndShortTermInvestments 124270000.00
propertyPlantAndEquipmentGross 1611500000.00
propertyPlantAndEquipmentNet 1611532000.00
commonStockSharesOutstanding 99591000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-31
totalAssets 4319414000.00
intangibleAssets 134979000.00
otherCurrentAssets 144827000.00
totalLiab 2421204000.00
totalStockholderEquity 1898210000.00
otherCurrentLiab 332683000.00
commonStock 1000000.00
retainedEarnings 2262552000.00
goodWill 250476000.00
cash 104599000.00
totalCurrentLiabilities 1312555000.00
currentDeferredRevenue 183042000.00
netDebt 239454000.00
shortTermDebt 5184000.00
shortLongTermDebtTotal 344053000.00
otherStockholderEquity -365242000.00
totalCurrentAssets 2163566000.00
netReceivables 71243000.00
inventory 1842897000.00
accountsPayable 791646000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 114163000.00
nonCurrentAssetsTotal 2155848000.00
nonCurrentLiabilitiesTotal 1108649000.00
liabilitiesAndStockholdersEquity 4319414000.00
cashAndShortTermInvestments 104599000.00
propertyPlantAndEquipmentNet 1644388000.00
commonStockSharesOutstanding 102153000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 4203939000.00
intangibleAssets 136587000.00
otherCurrentAssets 129189000.00
totalLiab 2262438000.00
totalStockholderEquity 1941501000.00
deferredLongTermLiab 777340000.00
otherCurrentLiab 364657000.00
commonStock 1030000.00
retainedEarnings 2205651000.00
otherLiab 767108000.00
goodWill 250476000.00
otherAssets 520514000.00
cash 101253000.00
totalCurrentLiabilities 1425014000.00
currentDeferredRevenue 212080000.00
netDebt -35967000.00
shortTermDebt 5202000.00
shortLongTermDebt 4614000.00
shortLongTermDebtTotal 65286000.00
otherStockholderEquity -265102000.00
propertyPlantEquipment 1677340000.00
totalCurrentAssets 2006085000.00
netTangibleAssets 1554438000.00
shortTermInvestments 0.00
netReceivables 64540000.00
longTermDebt 60084000.00
inventory 1711103000.00
accountsPayable 843075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2205651000.00
treasuryStock -1442880000.00
nonCurrrentAssetsOther 119812000.00
deferredLongTermAssetCharges 13600000.00
nonCurrentAssetsTotal 2197854000.00
longTermDebtTotal 60084000.00
nonCurrentLiabilitiesTotal 837424000.00
capitalSurpluse 1177778000.00
liabilitiesAndStockholdersEquity 4203939000.00
cashAndShortTermInvestments 101253000.00
propertyPlantAndEquipmentGross 1677300000.00
propertyPlantAndEquipmentNet 1677340000.00
commonStockSharesOutstanding 104669000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-22
currency_symbol USD
totalAssets 4784914000.00
intangibleAssets 144896000.00
otherCurrentAssets 129876000.00
totalLiab 2911928000.00
totalStockholderEquity 1872986000.00
deferredLongTermLiab 788706000.00
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commonStock 1044000.00
retainedEarnings 2106086000.00
otherLiab 764996000.00
goodWill 245126000.00
otherAssets 522966000.00
cash 111815000.00
totalCurrentLiabilities 1607109000.00
currentDeferredRevenue 161193000.00
netDebt 409473000.00
shortTermDebt 5175000.00
shortLongTermDebt 5175000.00
shortLongTermDebtTotal 521288000.00
otherStockholderEquity -234059000.00
propertyPlantEquipment 1679872000.00
totalCurrentAssets 2582076000.00
netTangibleAssets 1482964000.00
shortTermInvestments 0.00
netReceivables 161890000.00
longTermDebt 454700000.00
inventory 2178495000.00
accountsPayable 1061776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2106086000.00
treasuryStock -1400429000.00
nonCurrrentAssetsOther 122519000.00
deferredLongTermAssetCharges 10425000.00
nonCurrentAssetsTotal 2202838000.00
longTermDebtTotal 61413000.00
nonCurrentLiabilitiesTotal 1304819000.00
capitalSurpluse 1166370000.00
liabilitiesAndStockholdersEquity 4784914000.00
cashAndShortTermInvestments 111815000.00
propertyPlantAndEquipmentGross 1679900000.00
propertyPlantAndEquipmentNet 1679872000.00
commonStockSharesOutstanding 105814000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-24
currency_symbol USD
totalAssets 4395311000.00
intangibleAssets 137920000.00
otherCurrentAssets 130001000.00
totalLiab 2474051000.00
totalStockholderEquity 1921260000.00
deferredLongTermLiab 773408000.00
otherCurrentLiab 365680000.00
commonStock 1072000.00
retainedEarnings 2087318000.00
otherLiab 769877000.00
goodWill 245126000.00
otherAssets 506193000.00
cash 131615000.00
totalCurrentLiabilities 1509500000.00
currentDeferredRevenue 174758000.00
netDebt 60194000.00
shortTermDebt 666000.00
shortLongTermDebt 191809000.00
shortLongTermDebtTotal 191809000.00
otherStockholderEquity -167052000.00
propertyPlantEquipment 1611834000.00
totalCurrentAssets 2277284000.00
netTangibleAssets 1538214000.00
shortTermInvestments 0.00
netReceivables 97756000.00
longTermDebt 186800000.00
inventory 1917912000.00
accountsPayable 968396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2087318000.00
treasuryStock -1324532000.00
nonCurrrentAssetsOther 112018000.00
deferredLongTermAssetCharges 11129000.00
nonCurrentAssetsTotal 2118027000.00
longTermDebtTotal 4343000.00
nonCurrentLiabilitiesTotal 964551000.00
capitalSurpluse 1157480000.00
liabilitiesAndStockholdersEquity 4395311000.00
cashAndShortTermInvestments 131615000.00
propertyPlantAndEquipmentGross 1611800000.00
propertyPlantAndEquipmentNet 1611834000.00
commonStockSharesOutstanding 108679000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-25
totalAssets 4332724000.00
intangibleAssets 139447000.00
otherCurrentAssets 141744000.00
totalLiab 2371900000.00
totalStockholderEquity 1960824000.00
otherCurrentLiab 399595000.00
commonStock 1105000.00
retainedEarnings 1993426000.00
goodWill 245059000.00
cash 108400000.00
totalCurrentLiabilities 1514483000.00
currentDeferredRevenue 183949000.00
netDebt -10782000.00
shortTermDebt 648000.00
shortLongTermDebtTotal 97618000.00
otherStockholderEquity -33548000.00
totalCurrentAssets 2254616000.00
netReceivables 87964000.00
inventory 1916508000.00
accountsPayable 930291000.00
accumulatedOtherComprehensiveIncome -159000.00
nonCurrrentAssetsOther 114533000.00
nonCurrentAssetsTotal 2078108000.00
nonCurrentLiabilitiesTotal 857417000.00
liabilitiesAndStockholdersEquity 4332724000.00
cashAndShortTermInvestments 108400000.00
propertyPlantAndEquipmentNet 1568523000.00
commonStockSharesOutstanding 111406000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 4058296000.00
intangibleAssets 140835000.00
otherCurrentAssets 114763000.00
totalLiab 2128807000.00
totalStockholderEquity 1929489000.00
deferredLongTermLiab 760447000.00
otherCurrentLiab 437444000.00
commonStock 1103000.00
retainedEarnings 1956066000.00
otherLiab 755903000.00
goodWill 245059000.00
otherAssets 509585000.00
cash 164777000.00
totalCurrentLiabilities 1397415000.00
currentDeferredRevenue 203788000.00
netDebt -159452000.00
shortTermDebt 646000.00
shortLongTermDebt 648000.00
shortLongTermDebtTotal 5325000.00
otherStockholderEquity -27548000.00
propertyPlantEquipment 1568523000.00
totalCurrentAssets 1995678000.00
netTangibleAssets 1576318000.00
shortTermInvestments 0.00
netReceivables 77506000.00
longTermDebt 92450000.00
inventory 1638632000.00
accountsPayable 755537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1993426000.00
treasuryStock -1181570000.00
nonCurrrentAssetsOther 108223000.00
deferredLongTermAssetCharges 10546000.00
nonCurrentAssetsTotal 2062618000.00
longTermDebtTotal 4520000.00
nonCurrentLiabilitiesTotal 731392000.00
capitalSurpluse 1148022000.00
liabilitiesAndStockholdersEquity 4058296000.00
cashAndShortTermInvestments 164777000.00
propertyPlantAndEquipmentGross 1522600000.00
propertyPlantAndEquipmentNet 1522574000.00
commonStockSharesOutstanding 111644000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-21
currency_symbol USD
totalAssets 4382206000.00
intangibleAssets 137155000.00
otherCurrentAssets 112523000.00
totalLiab 2512341000.00
totalStockholderEquity 1869865000.00
deferredLongTermLiab 726713000.00
otherCurrentLiab 375553000.00
commonStock 1107000.00
retainedEarnings 1882934000.00
otherLiab 726713000.00
goodWill 200594000.00
otherAssets 540044000.00
cash 85408000.00
totalCurrentLiabilities 1554340000.00
currentDeferredRevenue 146585000.00
netDebt 180968000.00
shortTermDebt 615000.00
shortLongTermDebt 646000.00
shortLongTermDebtTotal 266376000.00
otherStockholderEquity -14029000.00
propertyPlantEquipment 1522574000.00
totalCurrentAssets 2444105000.00
netTangibleAssets 1543595000.00
shortTermInvestments 0.00
netReceivables 153772000.00
longTermDebt 4679000.00
inventory 2092402000.00
accountsPayable 1031587000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1956066000.00
treasuryStock -1158378000.00
nonCurrrentAssetsOther 102733000.00
deferredLongTermAssetCharges 45900000.00
nonCurrentAssetsTotal 1938101000.00
longTermDebtTotal 4679000.00
nonCurrentLiabilitiesTotal 958001000.00
capitalSurpluse 1130830000.00
liabilitiesAndStockholdersEquity 4382206000.00
cashAndShortTermInvestments 85408000.00
propertyPlantAndEquipmentGross 1492300000.00
propertyPlantAndEquipmentNet 1492274000.00
commonStockSharesOutstanding 111826000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-25
currency_symbol USD
totalAssets 3987666000.00
intangibleAssets 130062000.00
otherCurrentAssets 110269000.00
totalLiab 2158066000.00
totalStockholderEquity 1829600000.00
deferredLongTermLiab 685442000.00
otherCurrentLiab 370856000.00
commonStock 1106000.00
retainedEarnings 1851064000.00
otherLiab 670956000.00
goodWill 200594000.00
otherAssets 427100000.00
cash 112325000.00
totalCurrentLiabilities 1315611000.00
currentDeferredRevenue 153926000.00
netDebt 45300000.00
shortTermDebt 612000.00
shortLongTermDebt 612000.00
shortLongTermDebtTotal 157625000.00
otherStockholderEquity -22445000.00
propertyPlantEquipment 1475797000.00
totalCurrentAssets 2084769000.00
netTangibleAssets 1498944000.00
shortTermInvestments 0.00
netReceivables 146645000.00
longTermDebt 152000000.00
inventory 1715530000.00
accountsPayable 790217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1851064000.00
treasuryStock -1119650000.00
nonCurrrentAssetsOther 91639000.00
deferredLongTermAssetCharges 4805000.00
nonCurrentAssetsTotal 1902897000.00
longTermDebtTotal 5013000.00
nonCurrentLiabilitiesTotal 842455000.00
capitalSurpluse 1097205000.00
liabilitiesAndStockholdersEquity 3987666000.00
cashAndShortTermInvestments 112325000.00
propertyPlantAndEquipmentGross 1475800000.00
propertyPlantAndEquipmentNet 1475797000.00
commonStockSharesOutstanding 112118000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-25
totalAssets 3878367000.00
intangibleAssets 109053000.00
otherCurrentAssets 120477000.00
totalLiab 2074234000.00
totalStockholderEquity 1804133000.00
otherCurrentLiab 341378000.00
commonStock 1119000.00
retainedEarnings 1776782000.00
goodWill 200594000.00
cash 92493000.00
totalCurrentLiabilities 1283310000.00
currentDeferredRevenue 162365000.00
netDebt 70877000.00
shortTermDebt 590000.00
shortLongTermDebtTotal 163370000.00
otherStockholderEquity 26319000.00
totalCurrentAssets 2070678000.00
netReceivables 114760000.00
inventory 1742948000.00
accountsPayable 778977000.00
accumulatedOtherComprehensiveIncome -87000.00
nonCurrrentAssetsOther 87115000.00
nonCurrentAssetsTotal 1807689000.00
nonCurrentLiabilitiesTotal 790924000.00
liabilitiesAndStockholdersEquity 3878367000.00
cashAndShortTermInvestments 92493000.00
propertyPlantAndEquipmentNet 1406471000.00
commonStockSharesOutstanding 113276000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-25
currency_symbol USD
totalAssets 3559336000.00
intangibleAssets 109440000.00
otherCurrentAssets 99740000.00
totalLiab 1770149000.00
totalStockholderEquity 1789187000.00
deferredLongTermLiab 628144000.00
otherCurrentLiab 328836000.00
commonStock 1118000.00
retainedEarnings 1737214000.00
otherLiab 612754000.00
goodWill 200594000.00
otherAssets 401218000.00
cash 118936000.00
totalCurrentLiabilities 1191675000.00
currentDeferredRevenue 184386000.00
netDebt -113023000.00
shortTermDebt 589000.00
shortLongTermDebt 590000.00
shortLongTermDebtTotal 5913000.00
otherStockholderEquity 51034000.00
propertyPlantEquipment 1406471000.00
totalCurrentAssets 1812690000.00
netTangibleAssets 1494486000.00
shortTermInvestments 0.00
netReceivables 66827000.00
longTermDebt 157600000.00
inventory 1527187000.00
accountsPayable 677864000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1776782000.00
treasuryStock -1062661000.00
nonCurrrentAssetsOther 82562000.00
deferredLongTermAssetCharges 4456000.00
nonCurrentAssetsTotal 1746646000.00
longTermDebtTotal 5180000.00
nonCurrentLiabilitiesTotal 578474000.00
capitalSurpluse 1088980000.00
liabilitiesAndStockholdersEquity 3559336000.00
cashAndShortTermInvestments 118936000.00
propertyPlantAndEquipmentGross 1347900000.00
propertyPlantAndEquipmentNet 1347885000.00
commonStockSharesOutstanding 113960000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-25
currency_symbol USD
totalAssets 4058427000.00
intangibleAssets 109827000.00
otherCurrentAssets 155544000.00
totalLiab 2335121000.00
totalStockholderEquity 1723306000.00
deferredLongTermLiab 573150000.00
otherCurrentLiab 345052000.00
commonStock 1132000.00
retainedEarnings 1623962000.00
otherLiab 566696000.00
goodWill 200594000.00
otherAssets 398761000.00
cash 73799000.00
totalCurrentLiabilities 1421193000.00
currentDeferredRevenue 133593000.00
netDebt 274653000.00
shortTermDebt 575000.00
shortLongTermDebt 589000.00
shortLongTermDebtTotal 348452000.00
otherStockholderEquity 98337000.00
propertyPlantEquipment 1347885000.00
totalCurrentAssets 2331573000.00
netTangibleAssets 1479153000.00
shortTermInvestments 0.00
netReceivables 105125000.00
longTermDebt 5324000.00
inventory 1997105000.00
accountsPayable 941973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1737214000.00
treasuryStock -1012671000.00
nonCurrrentAssetsOther 73912000.00
deferredLongTermAssetCharges 6165000.00
nonCurrentAssetsTotal 1726854000.00
longTermDebtTotal 5324000.00
nonCurrentLiabilitiesTotal 913928000.00
capitalSurpluse 1063705000.00
liabilitiesAndStockholdersEquity 4058427000.00
cashAndShortTermInvestments 73799000.00
propertyPlantAndEquipmentGross 1341166000.00
propertyPlantAndEquipmentNet 1341166000.00
commonStockSharesOutstanding 116506000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-27
currency_symbol USD
totalAssets 3675858000.00
intangibleAssets 108240000.00
otherCurrentAssets 146012000.00
totalLiab 1842360000.00
totalStockholderEquity 1833498000.00
deferredLongTermLiab 505876000.00
otherCurrentLiab 355728000.00
commonStock 1163000.00
retainedEarnings 1592803000.00
otherLiab 462974000.00
goodWill 200594000.00
otherAssets 385448000.00
cash 123220000.00
totalCurrentLiabilities 1282093000.00
currentDeferredRevenue 142083000.00
netDebt -117033000.00
shortTermDebt 560000.00
shortLongTermDebtTotal 6187000.00
otherStockholderEquity 239641000.00
propertyPlantEquipment 1220471000.00
totalCurrentAssets 1996359000.00
netTangibleAssets 1432348000.00
shortTermInvestments 0.00
netReceivables 111405000.00
longTermDebt 51200000.00
inventory 1615722000.00
accountsPayable 783722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1518237000.00
treasuryStock -805443000.00
nonCurrrentAssetsOther 72453000.00
deferredLongTermAssetCharges 812000.00
nonCurrentAssetsTotal 1679499000.00
longTermDebtTotal 5781000.00
nonCurrentLiabilitiesTotal 560267000.00
capitalSurpluse 1029208000.00
liabilitiesAndStockholdersEquity 3675858000.00
cashAndShortTermInvestments 123220000.00
propertyPlantAndEquipmentGross 1297300000.00
propertyPlantAndEquipmentNet 1297302000.00
commonStockSharesOutstanding 117805000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-28
totalAssets 3535028000.00
intangibleAssets 110179000.00
otherCurrentAssets 154328000.00
totalLiab 1791907000.00
totalStockholderEquity 1743121000.00
otherCurrentLiab 300737000.00
commonStock 1161000.00
retainedEarnings 1518237000.00
goodWill 200594000.00
cash 81409000.00
totalCurrentLiabilities 1229050000.00
currentDeferredRevenue 149974000.00
netDebt -23889000.00
shortTermDebt 539000.00
shortLongTermDebtTotal 57520000.00
otherStockholderEquity 223765000.00
totalCurrentAssets 1929109000.00
netReceivables 69619000.00
inventory 1623753000.00
accountsPayable 777800000.00
accumulatedOtherComprehensiveIncome -42000.00
nonCurrrentAssetsOther 73863000.00
nonCurrentAssetsTotal 1605919000.00
nonCurrentLiabilitiesTotal 562857000.00
liabilitiesAndStockholdersEquity 3535028000.00
cashAndShortTermInvestments 81409000.00
propertyPlantAndEquipmentNet 1220471000.00
commonStockSharesOutstanding 118906000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 3436198000.00
intangibleAssets 110162000.00
otherCurrentAssets 143353000.00
totalLiab 1603973000.00
totalStockholderEquity 1832225000.00
deferredLongTermLiab 479227000.00
otherCurrentLiab 331526000.00
commonStock 1181000.00
retainedEarnings 1471182000.00
otherLiab 434733000.00
goodWill 200594000.00
otherAssets 382432000.00
cash 221679000.00
totalCurrentLiabilities 1118833000.00
currentDeferredRevenue 172259000.00
netDebt -215229000.00
shortTermDebt 537000.00
shortLongTermDebt 537000.00
shortLongTermDebtTotal 6450000.00
otherStockholderEquity 359935000.00
propertyPlantEquipment 1203382000.00
totalCurrentAssets 1850384000.00
netTangibleAssets 1521469000.00
shortTermInvestments 0.00
netReceivables 94585000.00
longTermDebt 5913000.00
inventory 1390767000.00
accountsPayable 614511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1471182000.00
treasuryStock -655469000.00
nonCurrrentAssetsOther 69814000.00
deferredLongTermAssetCharges 1862000.00
nonCurrentAssetsTotal 1585814000.00
longTermDebtTotal 5913000.00
nonCurrentLiabilitiesTotal 485140000.00
capitalSurpluse 1015404000.00
liabilitiesAndStockholdersEquity 3436198000.00
cashAndShortTermInvestments 221679000.00
propertyPlantAndEquipmentGross 1203382000.00
propertyPlantAndEquipmentNet 1203382000.00
commonStockSharesOutstanding 119749000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-26
currency_symbol USD
totalAssets 3655532000.00
intangibleAssets 111195000.00
otherCurrentAssets 134508000.00
totalLiab 1991378000.00
totalStockholderEquity 1664154000.00
deferredLongTermLiab 445991000.00
otherCurrentLiab 307708000.00
commonStock 1174000.00
retainedEarnings 1330542000.00
otherLiab 422407000.00
goodWill 200594000.00
otherAssets 384393000.00
cash 77933000.00
totalCurrentLiabilities 1258779000.00
currentDeferredRevenue 123665000.00
netDebt 209136000.00
shortTermDebt 461000.00
shortLongTermDebtTotal 287069000.00
otherStockholderEquity 332423000.00
propertyPlantEquipment 1195274000.00
totalCurrentAssets 2075865000.00
netTangibleAssets 1352365000.00
shortTermInvestments 0.00
netReceivables 98305000.00
longTermDebt 280500000.00
inventory 1765119000.00
accountsPayable 826945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1330542000.00
treasuryStock -655469000.00
nonCurrrentAssetsOther 70395000.00
deferredLongTermAssetCharges 2209000.00
nonCurrentAssetsTotal 1579667000.00
longTermDebtTotal 6108000.00
nonCurrentLiabilitiesTotal 732599000.00
capitalSurpluse 987892000.00
liabilitiesAndStockholdersEquity 3655532000.00
cashAndShortTermInvestments 77933000.00
propertyPlantAndEquipmentGross 1195300000.00
propertyPlantAndEquipmentNet 1195274000.00
commonStockSharesOutstanding 120002000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-28
currency_symbol USD
totalAssets 3255483000.00
intangibleAssets 84901000.00
otherCurrentAssets 129792000.00
totalLiab 1558608000.00
totalStockholderEquity 1696875000.00
deferredLongTermLiab 383324000.00
otherCurrentLiab 318721000.00
commonStock 1190000.00
retainedEarnings 1296434000.00
otherLiab 357359000.00
goodWill 200594000.00
otherAssets 371281000.00
cash 100132000.00
totalCurrentLiabilities 1132882000.00
currentDeferredRevenue 125258000.00
netDebt -93439000.00
shortTermDebt 461000.00
shortLongTermDebtTotal 6693000.00
otherStockholderEquity 399211000.00
propertyPlantEquipment 1077254000.00
totalCurrentAssets 1757160000.00
netTangibleAssets 1436823000.00
shortTermInvestments 0.00
netReceivables 108576000.00
longTermDebt 6356000.00
inventory 1418660000.00
accountsPayable 688442000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1242140000.00
treasuryStock -480508000.00
nonCurrrentAssetsOther 71477000.00
deferredLongTermAssetCharges 2606000.00
nonCurrentAssetsTotal 1498323000.00
longTermDebtTotal 6356000.00
nonCurrentLiabilitiesTotal 425726000.00
capitalSurpluse 972338000.00
liabilitiesAndStockholdersEquity 3255483000.00
cashAndShortTermInvestments 100132000.00
propertyPlantAndEquipmentGross 1138200000.00
propertyPlantAndEquipmentNet 1138182000.00
commonStockSharesOutstanding 121840000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-29
totalAssets 3269437000.00
intangibleAssets 97795000.00
otherCurrentAssets 127466000.00
totalLiab 1534225000.00
totalStockholderEquity 1735212000.00
otherCurrentLiab 308675000.00
commonStock 1211000.00
retainedEarnings 1242140000.00
goodWill 200594000.00
cash 139372000.00
totalCurrentLiabilities 1144545000.00
currentDeferredRevenue 134406000.00
netDebt -132557000.00
shortTermDebt 459000.00
shortLongTermDebtTotal 6815000.00
otherStockholderEquity 491830000.00
totalCurrentAssets 1820902000.00
netReceivables 73340000.00
inventory 1480724000.00
accountsPayable 701005000.00
accumulatedOtherComprehensiveIncome 31000.00
nonCurrrentAssetsOther 70286000.00
nonCurrentAssetsTotal 1448535000.00
nonCurrentLiabilitiesTotal 389680000.00
liabilitiesAndStockholdersEquity 3269437000.00
cashAndShortTermInvestments 139372000.00
propertyPlantAndEquipmentNet 1077254000.00
commonStockSharesOutstanding 123360000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 3071487000.00
intangibleAssets 98255000.00
otherCurrentAssets 138221000.00
totalLiab 1379308000.00
totalStockholderEquity 1692179000.00
deferredLongTermLiab 370245000.00
otherCurrentLiab 284865000.00
commonStock 1210000.00
retainedEarnings 1187514000.00
otherLiab 331628000.00
goodWill 200594000.00
otherAssets 366887000.00
cash 181731000.00
totalCurrentLiabilities 1002587000.00
currentDeferredRevenue 154384000.00
netDebt -174356000.00
shortTermDebt 899000.00
shortLongTermDebtTotal 7375000.00
otherStockholderEquity 503431000.00
propertyPlantEquipment 1084529000.00
totalCurrentAssets 1620071000.00
netTangibleAssets 1393330000.00
shortTermInvestments 0.00
netReceivables 68054000.00
longTermDebt 6476000.00
inventory 1232065000.00
accountsPayable 562439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1187514000.00
treasuryStock -455512000.00
nonCurrrentAssetsOther 65561000.00
deferredLongTermAssetCharges 2477000.00
nonCurrentAssetsTotal 1451416000.00
longTermDebtTotal 6476000.00
nonCurrentLiabilitiesTotal 376721000.00
capitalSurpluse 958943000.00
liabilitiesAndStockholdersEquity 3071487000.00
cashAndShortTermInvestments 181731000.00
propertyPlantAndEquipmentGross 1084500000.00
propertyPlantAndEquipmentNet 1084529000.00
commonStockSharesOutstanding 125214000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-27
currency_symbol USD
totalAssets 3347895000.00
intangibleAssets 98792000.00
otherCurrentAssets 153220000.00
totalLiab 1649872000.00
totalStockholderEquity 1698023000.00
deferredLongTermLiab 357872000.00
otherCurrentLiab 316421000.00
commonStock 1231000.00
retainedEarnings 1064511000.00
otherLiab 328712000.00
goodWill 200594000.00
otherAssets 383105000.00
cash 65647000.00
totalCurrentLiabilities 1169004000.00
currentDeferredRevenue 106847000.00
netDebt 64889000.00
shortTermDebt 7540000.00
shortLongTermDebtTotal 130536000.00
otherStockholderEquity 632203000.00
propertyPlantEquipment 1059865000.00
totalCurrentAssets 1904925000.00
netTangibleAssets 1398637000.00
shortTermInvestments 0.00
netReceivables 116024000.00
longTermDebt 116400000.00
inventory 1570034000.00
accountsPayable 738196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 78000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1064511000.00
treasuryStock -305539000.00
nonCurrrentAssetsOther 80433000.00
deferredLongTermAssetCharges 3286000.00
nonCurrentAssetsTotal 1442970000.00
longTermDebtTotal 6596000.00
nonCurrentLiabilitiesTotal 480868000.00
capitalSurpluse 937742000.00
liabilitiesAndStockholdersEquity 3347895000.00
cashAndShortTermInvestments 65647000.00
propertyPlantAndEquipmentGross 1059900000.00
propertyPlantAndEquipmentNet 1059865000.00
commonStockSharesOutstanding 125842000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-30
currency_symbol USD
totalAssets 3019471000.00
intangibleAssets 97858000.00
otherCurrentAssets 155284000.00
totalLiab 1355016000.00
totalStockholderEquity 1664455000.00
deferredLongTermLiab 301275000.00
otherCurrentLiab 307787000.00
commonStock 1230000.00
retainedEarnings 1030108000.00
otherLiab 295487000.00
goodWill 200594000.00
otherAssets 458219000.00
cash 134765000.00
totalCurrentLiabilities 1025451000.00
currentDeferredRevenue 111101000.00
netDebt -120105000.00
shortTermDebt 8300000.00
shortLongTermDebtTotal 14660000.00
otherStockholderEquity 633036000.00
propertyPlantEquipment 876734000.00
totalCurrentAssets 1652675000.00
netTangibleAssets 1277568000.00
shortTermInvestments 0.00
netReceivables 87411000.00
longTermDebt 7137000.00
inventory 1275215000.00
accountsPayable 598263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 81000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 961517000.00
treasuryStock -280544000.00
nonCurrrentAssetsOther 126920000.00
deferredLongTermAssetCharges 3798000.00
nonCurrentAssetsTotal 1366796000.00
longTermDebtTotal 7137000.00
nonCurrentLiabilitiesTotal 329565000.00
capitalSurpluse 894237000.00
liabilitiesAndStockholdersEquity 3019471000.00
cashAndShortTermInvestments 134765000.00
propertyPlantAndEquipmentGross 937300000.00
propertyPlantAndEquipmentNet 937310000.00
commonStockSharesOutstanding 125593000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-31
currency_symbol USD
totalAssets 2937875000.00
intangibleAssets 98380000.00
otherCurrentAssets 126982000.00
totalLiab 1361333000.00
totalStockholderEquity 1576542000.00
deferredLongTermLiab 291953000.00
otherCurrentLiab 265121000.00
commonStock 1226000.00
retainedEarnings 961517000.00
otherLiab 284540000.00
goodWill 200594000.00
otherAssets 451783000.00
cash 113889000.00
totalCurrentLiabilities 1052921000.00
currentDeferredRevenue 120767000.00
netDebt -98345000.00
shortTermDebt 8407000.00
shortLongTermDebtTotal 15544000.00
otherStockholderEquity 613693000.00
propertyPlantEquipment 840135000.00
totalCurrentAssets 1602922000.00
netTangibleAssets 1287827000.00
shortTermInvestments 0.00
netReceivables 49314000.00
longTermDebt 7762000.00
inventory 1312737000.00
accountsPayable 658626000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 911704000.00
treasuryStock -199958000.00
nonCurrrentAssetsOther 155447000.00
deferredLongTermAssetCharges 4382000.00
nonCurrentAssetsTotal 1334953000.00
longTermDebtTotal 7762000.00
nonCurrentLiabilitiesTotal 308412000.00
capitalSurpluse 874236000.00
liabilitiesAndStockholdersEquity 2937875000.00
cashAndShortTermInvestments 113889000.00
propertyPlantAndEquipmentGross 840100000.00
propertyPlantAndEquipmentNet 876734000.00
commonStockSharesOutstanding 125862000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-22
totalAssets 2887807000.00
intangibleAssets 98903000.00
otherCurrentAssets 104127000.00
totalLiab 1300483000.00
totalStockholderEquity 1587324000.00
otherCurrentLiab 360583000.00
commonStock 1230000.00
retainedEarnings 911704000.00
goodWill 200594000.00
cash 345214000.00
totalCurrentLiabilities 1000768000.00
currentDeferredRevenue 124425000.00
netDebt -328939000.00
shortTermDebt 8513000.00
shortLongTermDebtTotal 16275000.00
otherStockholderEquity 674278000.00
totalCurrentAssets 1595889000.00
netReceivables 50362000.00
inventory 1096186000.00
accountsPayable 507247000.00
accumulatedOtherComprehensiveIncome 112000.00
nonCurrrentAssetsOther 147904000.00
nonCurrentAssetsTotal 1291918000.00
nonCurrentLiabilitiesTotal 299715000.00
liabilitiesAndStockholdersEquity 2887807000.00
cashAndShortTermInvestments 345214000.00
propertyPlantAndEquipmentNet 840135000.00
commonStockSharesOutstanding 125995000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-21
currency_symbol USD
totalAssets 3069581000.00
intangibleAssets 99033000.00
otherCurrentAssets 62122000.00
totalLiab 1364649000.00
totalStockholderEquity 1704932000.00
deferredLongTermLiab 283835000.00
otherCurrentLiab 296232000.00
commonStock 1227000.00
retainedEarnings 1047668000.00
otherLiab 283835000.00
goodWill 200594000.00
otherAssets 418989000.00
cash 294493000.00
totalCurrentLiabilities 1066657000.00
currentDeferredRevenue 96233000.00
netDebt -271752000.00
shortTermDebt 8584000.00
shortLongTermDebtTotal 22741000.00
otherStockholderEquity 655923000.00
propertyPlantEquipment 851302000.00
totalCurrentAssets 1799290000.00
netTangibleAssets 1405305000.00
shortTermInvestments 0.00
netReceivables 59991000.00
longTermDebt 14157000.00
inventory 1382684000.00
accountsPayable 665608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1047668000.00
treasuryStock -199958000.00
nonCurrrentAssetsOther 111093000.00
deferredLongTermAssetCharges 8269000.00
nonCurrentAssetsTotal 1270291000.00
longTermDebtTotal 14157000.00
nonCurrentLiabilitiesTotal 297992000.00
capitalSurpluse 855881000.00
liabilitiesAndStockholdersEquity 3069581000.00
cashAndShortTermInvestments 294493000.00
propertyPlantAndEquipmentGross 851300000.00
propertyPlantAndEquipmentNet 851302000.00
commonStockSharesOutstanding 125938000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-23
currency_symbol USD
totalAssets 2862940000.00
intangibleAssets 75061000.00
otherCurrentAssets 94760000.00
totalLiab 1250876000.00
totalStockholderEquity 1612064000.00
deferredLongTermLiab 0.00
otherCurrentLiab 275158000.00
commonStock 1209000.00
retainedEarnings 1013087000.00
otherLiab 290134000.00
goodWill 200594000.00
otherAssets 393999000.00
cash 350404000.00
totalCurrentLiabilities 946335000.00
currentDeferredRevenue 101437000.00
netDebt -317211000.00
shortTermDebt 8579000.00
shortLongTermDebtTotal 33193000.00
otherStockholderEquity 597662000.00
propertyPlantEquipment 817427000.00
totalCurrentAssets 1641307000.00
netTangibleAssets 1336409000.00
shortTermInvestments 0.00
netReceivables 61549000.00
longTermDebt 14407000.00
inventory 1134594000.00
accountsPayable 561161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1013087000.00
treasuryStock -199958000.00
nonCurrrentAssetsOther 110148000.00
deferredLongTermAssetCharges 8196000.00
nonCurrentAssetsTotal 1221633000.00
longTermDebtTotal 14407000.00
nonCurrentLiabilitiesOther 290134000.00
nonCurrentLiabilitiesTotal 304541000.00
capitalSurpluse 797620000.00
liabilitiesAndStockholdersEquity 2862940000.00
cashAndShortTermInvestments 350404000.00
propertyPlantAndEquipmentGross 827600000.00
propertyPlantAndEquipmentNet 827634000.00
commonStockSharesOutstanding 124533000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-24
currency_symbol USD
totalAssets 3055146000.00
intangibleAssets 70300000.00
otherCurrentAssets 87702000.00
totalLiab 1458978000.00
totalStockholderEquity 1596168000.00
deferredLongTermLiab 0.00
otherCurrentLiab 258321000.00
commonStock 1200000.00
retainedEarnings 974587000.00
otherLiab 285771000.00
goodWill 200594000.00
otherAssets 414978000.00
cash 520967000.00
totalCurrentLiabilities 1158761000.00
currentDeferredRevenue 107254000.00
netDebt -363454000.00
shortTermDebt 138590000.00
shortLongTermDebtTotal 157513000.00
otherStockholderEquity 616642000.00
propertyPlantEquipment 779191000.00
totalCurrentAssets 1856500000.00
netTangibleAssets 1325274000.00
shortTermInvestments 0.00
netReceivables 46078000.00
longTermDebt 14446000.00
inventory 1201753000.00
accountsPayable 654596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3739000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 974587000.00
treasuryStock -105060000.00
nonCurrrentAssetsOther 134820000.00
deferredLongTermAssetCharges 9264000.00
nonCurrentAssetsTotal 1198646000.00
longTermDebtTotal 14446000.00
nonCurrentLiabilitiesOther 285771000.00
nonCurrentLiabilitiesTotal 300217000.00
capitalSurpluse 721702000.00
liabilitiesAndStockholdersEquity 3055146000.00
cashAndShortTermInvestments 520967000.00
propertyPlantAndEquipmentGross 778000000.00
propertyPlantAndEquipmentNet 783668000.00
commonStockSharesOutstanding 127003000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-16
totalAssets 2996452000.00
intangibleAssets 50490000.00
otherCurrentAssets 76543000.00
totalLiab 1363707000.00
totalStockholderEquity 1632745000.00
otherCurrentLiab 293557000.00
commonStock 1214000.00
retainedEarnings 932871000.00
goodWill 200594000.00
cash 734402000.00
totalCurrentLiabilities 940146000.00
currentDeferredRevenue 128765000.00
netDebt -573242000.00
shortTermDebt 7426000.00
shortLongTermDebtTotal 161160000.00
otherStockholderEquity 698542000.00
totalCurrentAssets 1868393000.00
netReceivables 42451000.00
inventory 1014997000.00
accountsPayable 510398000.00
accumulatedOtherComprehensiveIncome 118000.00
nonCurrrentAssetsOther 86375000.00
nonCurrentAssetsTotal 1128059000.00
nonCurrentLiabilitiesTotal 423561000.00
liabilitiesAndStockholdersEquity 2996452000.00
cashAndShortTermInvestments 734402000.00
propertyPlantAndEquipmentNet 778034000.00
commonStockSharesOutstanding 125768000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-23
currency_symbol USD
totalAssets 2974632000.00
intangibleAssets 50755000.00
otherCurrentAssets 77570000.00
totalLiab 1412286000.00
totalStockholderEquity 1562346000.00
deferredLongTermLiab 0.00
otherCurrentLiab 266162000.00
commonStock 1207000.00
retainedEarnings 883298000.00
otherLiab 271965000.00
goodWill 200594000.00
otherAssets 350025000.00
cash 483372000.00
totalCurrentLiabilities 1016534000.00
currentDeferredRevenue 86286000.00
netDebt -343269000.00
shortTermDebt 995000.00
shortLongTermDebtTotal 140103000.00
otherStockholderEquity 677716000.00
propertyPlantEquipment 775896000.00
totalCurrentAssets 1902842000.00
longTermInvestments 1000000.00
netTangibleAssets 1381661000.00
shortTermInvestments 0.00
netReceivables 98748000.00
longTermDebt 151596000.00
inventory 1243152000.00
accountsPayable 663091000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 125000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 932871000.00
treasuryStock -1224000.00
nonCurrrentAssetsOther 66087000.00
deferredLongTermAssetCharges 12566000.00
nonCurrentAssetsTotal 1071790000.00
longTermDebtTotal 151596000.00
nonCurrentLiabilitiesOther 271965000.00
nonCurrentLiabilitiesTotal 395752000.00
capitalSurpluse 699766000.00
liabilitiesAndStockholdersEquity 2974632000.00
cashAndShortTermInvestments 483372000.00
propertyPlantAndEquipmentGross 745100000.00
propertyPlantAndEquipmentNet 745129000.00
commonStockSharesOutstanding 125552000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-24
currency_symbol USD
totalAssets 2863383000.00
intangibleAssets 51098000.00
otherCurrentAssets 76810000.00
totalLiab 1353233000.00
totalStockholderEquity 1510150000.00
deferredLongTermLiab 0.00
otherCurrentLiab 308372000.00
commonStock 1204000.00
retainedEarnings 841814000.00
otherLiab 258804000.00
goodWill 200594000.00
otherAssets 338574000.00
cash 626415000.00
totalCurrentLiabilities 955070000.00
currentDeferredRevenue 92595000.00
netDebt -486061000.00
shortTermDebt 995000.00
shortLongTermDebtTotal 140354000.00
otherStockholderEquity 666981000.00
propertyPlantEquipment 737484000.00
totalCurrentAssets 1787325000.00
longTermInvestments 1015000.00
netTangibleAssets 1258458000.00
shortTermInvestments 0.00
netReceivables 57239000.00
longTermDebt 139359000.00
inventory 1026861000.00
accountsPayable 553108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 841814000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57863000.00
deferredLongTermAssetCharges 28004000.00
nonCurrentAssetsTotal 1076058000.00
longTermDebtTotal 139359000.00
nonCurrentLiabilitiesOther 258804000.00
nonCurrentLiabilitiesTotal 398163000.00
capitalSurpluse 666981000.00
liabilitiesAndStockholdersEquity 2863383000.00
cashAndShortTermInvestments 626415000.00
propertyPlantAndEquipmentGross 737500000.00
propertyPlantAndEquipmentNet 737484000.00
commonStockSharesOutstanding 125836000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-23
currency_symbol USD
totalAssets 2774210000.00
intangibleAssets 51446000.00
otherCurrentAssets 84830000.00
totalLiab 1342040000.00
totalStockholderEquity 1432170000.00
deferredLongTermLiab 0.00
otherCurrentLiab 243814000.00
commonStock 1201000.00
retainedEarnings 767966000.00
otherLiab 255686000.00
goodWill 200594000.00
otherAssets 340003000.00
cash 532525000.00
totalCurrentLiabilities 946749000.00
currentDeferredRevenue 99660000.00
netDebt -391925000.00
shortTermDebt 995000.00
shortLongTermDebtTotal 140600000.00
otherStockholderEquity 654226000.00
propertyPlantEquipment 712812000.00
totalCurrentAssets 1721395000.00
netTangibleAssets 1180130000.00
shortTermInvestments 0.00
netReceivables 49169000.00
longTermDebt 139605000.00
inventory 1054871000.00
accountsPayable 602280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8777000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 767966000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51914000.00
nonCurrentAssetsTotal 1052815000.00
longTermDebtTotal 139605000.00
nonCurrentLiabilitiesOther 255686000.00
nonCurrentLiabilitiesTotal 395291000.00
capitalSurpluse 654226000.00
liabilitiesAndStockholdersEquity 2774210000.00
cashAndShortTermInvestments 532525000.00
propertyPlantAndEquipmentGross 684900000.00
propertyPlantAndEquipmentNet 712812000.00
commonStockSharesOutstanding 125367000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-18
totalAssets 2597536000.00
intangibleAssets 51070000.00
otherCurrentAssets 77355000.00
totalLiab 1233955000.00
totalStockholderEquity 1363581000.00
otherCurrentLiab 279284000.00
commonStock 1188000.00
retainedEarnings 730468000.00
goodWill 200594000.00
cash 546052000.00
totalCurrentLiabilities 848543000.00
currentDeferredRevenue 121753000.00
netDebt -405211000.00
shortTermDebt 995000.00
shortLongTermDebtTotal 140841000.00
otherStockholderEquity 625184000.00
totalCurrentAssets 1564330000.00
netReceivables 44028000.00
inventory 896895000.00
accountsPayable 446511000.00
accumulatedOtherComprehensiveIncome 6741000.00
nonCurrrentAssetsOther 58710000.00
nonCurrentAssetsTotal 1033206000.00
nonCurrentLiabilitiesTotal 385412000.00
liabilitiesAndStockholdersEquity 2597536000.00
cashAndShortTermInvestments 546052000.00
propertyPlantAndEquipmentNet 684886000.00
commonStockSharesOutstanding 121724000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-23
currency_symbol USD
totalAssets 2551856000.00
intangibleAssets 47308000.00
otherCurrentAssets 74298000.00
totalLiab 1329635000.00
totalStockholderEquity 1222221000.00
deferredLongTermLiab 0.00
otherCurrentLiab 252203000.00
commonStock 1165000.00
retainedEarnings 642979000.00
otherLiab 245566000.00
goodWill 200594000.00
otherAssets 348320000.00
cash 159446000.00
totalCurrentLiabilities 941454000.00
currentDeferredRevenue 79174000.00
netDebt -12519000.00
shortTermDebt 978000.00
shortLongTermDebtTotal 146927000.00
otherStockholderEquity 570774000.00
propertyPlantEquipment 684886000.00
totalCurrentAssets 1488480000.00
netTangibleAssets 1111917000.00
shortTermInvestments 0.00
netReceivables 92584000.00
longTermDebt 139846000.00
inventory 1162152000.00
accountsPayable 609099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7303000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 730468000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58423000.00
nonCurrentAssetsTotal 1063376000.00
longTermDebtTotal 139846000.00
nonCurrentLiabilitiesOther 245566000.00
nonCurrentLiabilitiesTotal 388181000.00
capitalSurpluse 625184000.00
liabilitiesAndStockholdersEquity 2551856000.00
cashAndShortTermInvestments 159446000.00
propertyPlantAndEquipmentGross 693000000.00
propertyPlantAndEquipmentNet 693003000.00
commonStockSharesOutstanding 121408000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-27
currency_symbol USD
totalAssets 2434604000.00
intangibleAssets 47585000.00
otherCurrentAssets 68588000.00
totalLiab 1245877000.00
totalStockholderEquity 1188727000.00
deferredLongTermLiab 0.00
otherCurrentLiab 259903000.00
commonStock 1158000.00
retainedEarnings 626116000.00
otherLiab 228199000.00
goodWill 200594000.00
otherAssets 371825000.00
cash 278169000.00
totalCurrentLiabilities 876871000.00
currentDeferredRevenue 83983000.00
netDebt -136384000.00
shortTermDebt 978000.00
shortLongTermDebtTotal 141785000.00
otherStockholderEquity 554741000.00
propertyPlantEquipment 677779000.00
totalCurrentAssets 1385000000.00
netTangibleAssets 940548000.00
shortTermInvestments 0.00
netReceivables 52444000.00
longTermDebt 140807000.00
inventory 985799000.00
accountsPayable 532007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6712000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1158000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 626116000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40620000.00
nonCurrentAssetsTotal 1049604000.00
longTermDebtTotal 140807000.00
nonCurrentLiabilitiesOther 228199000.00
nonCurrentLiabilitiesTotal 369006000.00
capitalSurpluse 554741000.00
liabilitiesAndStockholdersEquity 2434604000.00
cashAndShortTermInvestments 278169000.00
propertyPlantAndEquipmentGross 677779000.00
propertyPlantAndEquipmentNet 677779000.00
commonStockSharesOutstanding 121039000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-21
currency_symbol USD
totalAssets 2361251000.00
intangibleAssets 47421000.00
otherCurrentAssets 73381000.00
totalLiab 1230574000.00
totalStockholderEquity 1130677000.00
otherCurrentLiab 237714000.00
commonStock 1157000.00
retainedEarnings 574600000.00
otherLiab 228907000.00
goodWill 200594000.00
otherAssets 370698000.00
cash 206958000.00
totalCurrentLiabilities 860633000.00
currentDeferredRevenue 89082000.00
netDebt -64946000.00
shortTermDebt 978000.00
shortLongTermDebtTotal 142012000.00
otherStockholderEquity 546722000.00
propertyPlantEquipment 655378000.00
totalCurrentAssets 1335175000.00
netReceivables 45087000.00
longTermDebt 141034000.00
inventory 1009749000.00
accountsPayable 532859000.00
accumulatedOtherComprehensiveIncome 8198000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 38664000.00
nonCurrentAssetsTotal 1026076000.00
nonCurrentLiabilitiesTotal 369941000.00
liabilitiesAndStockholdersEquity 2361251000.00
cashAndShortTermInvestments 206958000.00
propertyPlantAndEquipmentGross 662300000.00
propertyPlantAndEquipmentNet 655378000.00
commonStockSharesOutstanding 120387000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-18
totalAssets 2245333000.00
intangibleAssets 47557000.00
otherCurrentAssets 57119000.00
totalLiab 1162106000.00
totalStockholderEquity 1083227000.00
otherCurrentLiab 255101000.00
commonStock 1148000.00
retainedEarnings 548391000.00
goodWill 200594000.00
cash 225611000.00
totalCurrentLiabilities 795675000.00
currentDeferredRevenue 108230000.00
netDebt -83368000.00
shortTermDebt 978000.00
shortLongTermDebtTotal 142243000.00
otherStockholderEquity 526715000.00
totalCurrentAssets 1222361000.00
netReceivables 43855000.00
inventory 895776000.00
accountsPayable 431366000.00
accumulatedOtherComprehensiveIncome 6973000.00
nonCurrrentAssetsOther 35548000.00
nonCurrentAssetsTotal 1022972000.00
nonCurrentLiabilitiesTotal 366431000.00
liabilitiesAndStockholdersEquity 2245333000.00
cashAndShortTermInvestments 225611000.00
propertyPlantAndEquipmentNet 662304000.00
commonStockSharesOutstanding 117955000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-23
currency_symbol USD
totalAssets 2273615000.00
intangibleAssets 47788000.00
otherCurrentAssets 64283000.00
totalLiab 1266841000.00
totalStockholderEquity 1006774000.00
otherCurrentLiab 219278000.00
commonStock 1145000.00
retainedEarnings 481032000.00
otherLiab 225166000.00
goodWill 200594000.00
otherAssets 360668000.00
cash 39694000.00
totalCurrentLiabilities 840994000.00
currentDeferredRevenue 75327000.00
netDebt 33359000.00
shortTermDebt 995000.00
shortLongTermDebtTotal 73053000.00
otherStockholderEquity 518799000.00
propertyPlantEquipment 662304000.00
totalCurrentAssets 1268790000.00
netReceivables 61495000.00
longTermDebt 141265000.00
inventory 1103318000.00
accountsPayable 545394000.00
accumulatedOtherComprehensiveIncome 5798000.00
commonStockTotalEquity 1145000.00
nonCurrrentAssetsOther 34655000.00
nonCurrentAssetsTotal 1004825000.00
nonCurrentLiabilitiesTotal 425847000.00
liabilitiesAndStockholdersEquity 2273615000.00
cashAndShortTermInvestments 39694000.00
propertyPlantAndEquipmentGross 635821000.00
propertyPlantAndEquipmentNet 635821000.00
commonStockSharesOutstanding 118704000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-25
currency_symbol USD
totalAssets 2050425000.00
intangibleAssets 46320000.00
otherCurrentAssets 62328000.00
totalLiab 1092099000.00
totalStockholderEquity 958326000.00
otherCurrentLiab 216737000.00
commonStock 1126000.00
retainedEarnings 462178000.00
otherLiab 208699000.00
goodWill 200594000.00
otherAssets 359825000.00
cash 51315000.00
totalCurrentLiabilities 751935000.00
currentDeferredRevenue 79113000.00
netDebt -22738000.00
shortTermDebt 584000.00
shortLongTermDebtTotal 28577000.00
otherStockholderEquity 491505000.00
propertyPlantEquipment 598483000.00
totalCurrentAssets 1092117000.00
netReceivables 33619000.00
longTermDebt 131465000.00
inventory 944855000.00
accountsPayable 455501000.00
accumulatedOtherComprehensiveIncome 3517000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 30093000.00
nonCurrentAssetsTotal 958308000.00
nonCurrentLiabilitiesTotal 340164000.00
liabilitiesAndStockholdersEquity 2050425000.00
cashAndShortTermInvestments 51315000.00
propertyPlantAndEquipmentGross 598500000.00
propertyPlantAndEquipmentNet 598483000.00
commonStockSharesOutstanding 117230000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-22
currency_symbol USD
totalAssets 2070939000.00
intangibleAssets 46514000.00
otherCurrentAssets 69011000.00
totalLiab 1159399000.00
totalStockholderEquity 911540000.00
otherCurrentLiab 214621000.00
commonStock 1125000.00
retainedEarnings 423253000.00
otherLiab 213465000.00
goodWill 200594000.00
otherAssets 353137000.00
cash 45762000.00
totalCurrentLiabilities 744873000.00
currentDeferredRevenue 84412000.00
netDebt 79750000.00
shortTermDebt 607000.00
shortLongTermDebtTotal 125512000.00
otherStockholderEquity 484649000.00
propertyPlantEquipment 588455000.00
totalCurrentAssets 1129347000.00
netReceivables 34675000.00
longTermDebt 201061000.00
inventory 979899000.00
accountsPayable 445233000.00
accumulatedOtherComprehensiveIncome 2513000.00
commonStockTotalEquity 1124000.00
nonCurrrentAssetsOther 28759000.00
nonCurrentAssetsTotal 941592000.00
nonCurrentLiabilitiesTotal 414526000.00
liabilitiesAndStockholdersEquity 2070939000.00
cashAndShortTermInvestments 45762000.00
propertyPlantAndEquipmentGross 568036000.00
propertyPlantAndEquipmentNet 588455000.00
commonStockSharesOutstanding 116220000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-20
totalAssets 1966524000.00
intangibleAssets 46846000.00
otherCurrentAssets 56815000.00
totalLiab 1070942000.00
totalStockholderEquity 895582000.00
otherCurrentLiab 212890000.00
commonStock 1124000.00
retainedEarnings 433880000.00
goodWill 200594000.00
cash 74837000.00
totalCurrentLiabilities 615475000.00
currentDeferredRevenue 102866000.00
netDebt 107027000.00
shortTermDebt 606000.00
shortLongTermDebtTotal 181864000.00
otherStockholderEquity 459076000.00
totalCurrentAssets 1049864000.00
netReceivables 63441000.00
inventory 854771000.00
accountsPayable 299113000.00
accumulatedOtherComprehensiveIncome 1502000.00
nonCurrrentAssetsOther 33475000.00
nonCurrentAssetsTotal 916660000.00
nonCurrentLiabilitiesTotal 455467000.00
liabilitiesAndStockholdersEquity 1966524000.00
cashAndShortTermInvestments 74837000.00
propertyPlantAndEquipmentNet 568036000.00
commonStockSharesOutstanding 111662000.00
2008-10-31
date 2008-10-31
filing_date 2008-11-26
currency_symbol USD
totalAssets 2370183000.00
intangibleAssets 99000000.00
otherCurrentAssets 63939000.00
totalLiab 1379264000.00
totalStockholderEquity 990919000.00
otherCurrentLiab 210780000.00
commonStock 1119000.00
retainedEarnings 538256000.00
otherLiab 222155000.00
goodWill 303736000.00
otherAssets 348624000.00
cash 41646000.00
totalCurrentLiabilities 797932000.00
currentDeferredRevenue 77719000.00
netDebt 324341000.00
shortTermDebt 219000.00
shortLongTermDebtTotal 365987000.00
otherStockholderEquity 450510000.00
propertyPlantEquipment 568036000.00
totalCurrentAssets 1365211000.00
netReceivables 117393000.00
longTermDebt 233312000.00
inventory 1142233000.00
accountsPayable 509214000.00
accumulatedOtherComprehensiveIncome 1034000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 24353000.00
nonCurrentAssetsTotal 1004972000.00
nonCurrentLiabilitiesTotal 581332000.00
liabilitiesAndStockholdersEquity 2370183000.00
cashAndShortTermInvestments 41646000.00
propertyPlantAndEquipmentGross 551700000.00
propertyPlantAndEquipmentNet 550070000.00
commonStockSharesOutstanding 116774000.00
2008-07-31
date 2008-07-31
filing_date 2008-08-26
currency_symbol USD
totalAssets 2125999000.00
intangibleAssets 97636000.00
otherCurrentAssets 67197000.00
totalLiab 1151133000.00
totalStockholderEquity 974866000.00
otherCurrentLiab 238761000.00
commonStock 1116000.00
retainedEarnings 530864000.00
otherLiab 205636000.00
goodWill 304363000.00
otherAssets 452650000.00
cash 51530000.00
totalCurrentLiabilities 737829000.00
currentDeferredRevenue 82275000.00
netDebt 156381000.00
shortTermDebt 243000.00
shortLongTermDebtTotal 207911000.00
otherStockholderEquity 441163000.00
propertyPlantEquipment 557889000.00
totalCurrentAssets 1115460000.00
netReceivables 84114000.00
longTermDebt 207668000.00
inventory 912619000.00
accountsPayable 416550000.00
accumulatedOtherComprehensiveIncome 1723000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 50651000.00
nonCurrentAssetsTotal 1010539000.00
nonCurrentLiabilitiesTotal 413304000.00
liabilitiesAndStockholdersEquity 2125999000.00
cashAndShortTermInvestments 51530000.00
propertyPlantAndEquipmentGross 557900000.00
propertyPlantAndEquipmentNet 557889000.00
commonStockSharesOutstanding 116806000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-22
currency_symbol USD
totalAssets 2190561000.00
intangibleAssets 97837000.00
otherCurrentAssets 73358000.00
totalLiab 1272271000.00
totalStockholderEquity 918290000.00
otherCurrentLiab 244952000.00
commonStock 1113000.00
retainedEarnings 489749000.00
otherLiab 204553000.00
goodWill 304386000.00
otherAssets 445710000.00
cash 46997000.00
totalCurrentLiabilities 733962000.00
currentDeferredRevenue 86797000.00
netDebt 255861000.00
shortTermDebt 251000.00
shortLongTermDebtTotal 302858000.00
otherStockholderEquity 425957000.00
propertyPlantEquipment 578173000.00
totalCurrentAssets 1166678000.00
netReceivables 75780000.00
longTermDebt 333756000.00
inventory 970543000.00
accountsPayable 401962000.00
accumulatedOtherComprehensiveIncome 1471000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 43487000.00
nonCurrentAssetsTotal 1023883000.00
nonCurrentLiabilitiesTotal 538309000.00
liabilitiesAndStockholdersEquity 2190561000.00
cashAndShortTermInvestments 46997000.00
propertyPlantAndEquipmentGross 555500000.00
propertyPlantAndEquipmentNet 578173000.00
commonStockSharesOutstanding 117295000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-27
totalAssets 2035635000.00
intangibleAssets 80038000.00
otherCurrentAssets 69988000.00
totalLiab 1147115000.00
totalStockholderEquity 888520000.00
otherCurrentLiab 291399000.00
commonStock 1111000.00
retainedEarnings 468974000.00
goodWill 304366000.00
cash 50307000.00
totalCurrentLiabilities 761948000.00
currentDeferredRevenue 104549000.00
netDebt 131128000.00
shortTermDebt 250000.00
shortLongTermDebtTotal 181435000.00
otherStockholderEquity 416423000.00
totalCurrentAssets 1069694000.00
netReceivables 62035000.00
inventory 887364000.00
accountsPayable 365750000.00
accumulatedOtherComprehensiveIncome 2012000.00
nonCurrrentAssetsOther 19648000.00
nonCurrentAssetsTotal 965941000.00
nonCurrentLiabilitiesTotal 385167000.00
liabilitiesAndStockholdersEquity 2035635000.00
cashAndShortTermInvestments 50307000.00
propertyPlantAndEquipmentNet 555523000.00
commonStockSharesOutstanding 116504000.00
2007-10-31
date 2007-10-31
filing_date 2007-11-28
currency_symbol USD
totalAssets 2070605000.00
intangibleAssets 75648000.00
otherCurrentAssets 46599000.00
totalLiab 1264578000.00
totalStockholderEquity 806027000.00
otherCurrentLiab 216537000.00
commonStock 556000.00
retainedEarnings 395803000.00
otherLiab 180238000.00
goodWill 266912000.00
otherAssets 410418000.00
cash 39657000.00
totalCurrentLiabilities 754664000.00
currentDeferredRevenue 71296000.00
netDebt 281586000.00
shortTermDebt 152000.00
shortLongTermDebtTotal 321243000.00
otherStockholderEquity 406288000.00
propertyPlantEquipment 555523000.00
totalCurrentAssets 1180208000.00
netReceivables 69135000.00
longTermDebt 204929000.00
inventory 1024817000.00
accountsPayable 466679000.00
accumulatedOtherComprehensiveIncome 3380000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 30544000.00
nonCurrentAssetsTotal 890397000.00
nonCurrentLiabilitiesTotal 509914000.00
liabilitiesAndStockholdersEquity 2070605000.00
cashAndShortTermInvestments 39657000.00
propertyPlantAndEquipmentGross 517300000.00
propertyPlantAndEquipmentNet 517293000.00
commonStockSharesOutstanding 118305000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-28
totalAssets 1846151000.00
otherCurrentAssets 42890000.00
totalLiab 1071547000.00
totalStockholderEquity 774604000.00
otherCurrentLiab 210778000.00
commonStock 552000.00
retainedEarnings 383570000.00
goodWill 320156000.00
cash 50489000.00
totalCurrentLiabilities 642745000.00
currentDeferredRevenue 74631000.00
netDebt 182790000.00
shortTermDebt 152000.00
shortLongTermDebtTotal 233279000.00
otherStockholderEquity 387977000.00
totalCurrentAssets 947547000.00
netReceivables 62514000.00
inventory 791654000.00
accountsPayable 357184000.00
accumulatedOtherComprehensiveIncome 2505000.00
nonCurrrentAssetsOther 71658000.00
nonCurrentAssetsTotal 898604000.00
nonCurrentLiabilitiesTotal 428802000.00
liabilitiesAndStockholdersEquity 1846151000.00
cashAndShortTermInvestments 50489000.00
propertyPlantAndEquipmentNet 506790000.00
commonStockSharesOutstanding 115528000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-06
currency_symbol USD
totalAssets 1863036000.00
intangibleAssets 9300000.00
otherCurrentAssets 42065000.00
totalLiab 1177505000.00
totalStockholderEquity 685531000.00
otherCurrentLiab 180736000.00
commonStock 540000.00
retainedEarnings 335639000.00
otherLiab 195675000.00
goodWill 320045000.00
otherAssets 391814000.00
cash 41424000.00
totalCurrentLiabilities 641752000.00
currentDeferredRevenue 74420000.00
netDebt 298147000.00
shortTermDebt 152000.00
shortLongTermDebtTotal 339571000.00
otherStockholderEquity 346806000.00
propertyPlantEquipment 506790000.00
totalCurrentAssets 975069000.00
netReceivables 73148000.00
longTermDebt 233127000.00
inventory 818432000.00
accountsPayable 386444000.00
accumulatedOtherComprehensiveIncome 2546000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 63266000.00
nonCurrentAssetsTotal 887967000.00
nonCurrentLiabilitiesTotal 535753000.00
liabilitiesAndStockholdersEquity 1863036000.00
cashAndShortTermInvestments 41424000.00
propertyPlantAndEquipmentGross 504700000.00
propertyPlantAndEquipmentNet 504656000.00
commonStockSharesOutstanding 114442000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-23
currency_symbol USD
totalAssets 1524265000.00
intangibleAssets 9400000.00
otherCurrentAssets 37015000.00
totalLiab 903715000.00
totalStockholderEquity 620550000.00
otherCurrentLiab 190365000.00
commonStock 531000.00
retainedEarnings 315453000.00
otherLiab 196334000.00
goodWill 156628000.00
otherAssets 383311000.00
cash 135942000.00
totalCurrentLiabilities 564983000.00
currentDeferredRevenue 87798000.00
netDebt 45075000.00
shortTermDebt 152000.00
shortLongTermDebtTotal 181017000.00
otherStockholderEquity 302766000.00
propertyPlantEquipment 504656000.00
totalCurrentAssets 869779000.00
netReceivables 55358000.00
longTermDebt 339419000.00
inventory 641464000.00
accountsPayable 286668000.00
accumulatedOtherComprehensiveIncome 1800000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 34260000.00
nonCurrentAssetsTotal 654486000.00
nonCurrentLiabilitiesTotal 338732000.00
liabilitiesAndStockholdersEquity 1524265000.00
cashAndShortTermInvestments 135942000.00
propertyPlantAndEquipmentGross 446200000.00
propertyPlantAndEquipmentNet 446158000.00
commonStockSharesOutstanding 110790000.00
2006-10-31
date 2006-10-31
filing_date 2006-11-15
currency_symbol USD
totalAssets 1577785000.00
intangibleAssets 2500000.00
otherCurrentAssets 19241000.00
totalLiab 1071456000.00
totalStockholderEquity 506329000.00
otherCurrentLiab 190370000.00
commonStock 515000.00
retainedEarnings 247735000.00
otherLiab 144780000.00
goodWill 156628000.00
otherAssets 208328000.00
cash 35137000.00
totalCurrentLiabilities 625699000.00
currentDeferredRevenue 50461000.00
netDebt 247739000.00
shortTermDebt 141000.00
shortLongTermDebtTotal 282876000.00
otherStockholderEquity 256091000.00
propertyPlantEquipment 446158000.00
totalCurrentAssets 920503000.00
netReceivables 79022000.00
longTermDebt 193952000.00
inventory 787103000.00
accountsPayable 384727000.00
accumulatedOtherComprehensiveIncome 1988000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 52455000.00
nonCurrentAssetsTotal 657282000.00
nonCurrentLiabilitiesTotal 445757000.00
liabilitiesAndStockholdersEquity 1577785000.00
cashAndShortTermInvestments 35137000.00
propertyPlantAndEquipmentGross 448200000.00
propertyPlantAndEquipmentNet 448199000.00
commonStockSharesOutstanding 110874000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-16
currency_symbol USD
totalAssets 1353137000.00
intangibleAssets 161846000.00
otherCurrentAssets 22087000.00
totalLiab 874706000.00
totalStockholderEquity 478431000.00
otherCurrentLiab 171696000.00
commonStock 509000.00
retainedEarnings 239940000.00
otherLiab 121695000.00
goodWill 156628000.00
otherAssets 204528000.00
cash 32926000.00
totalCurrentLiabilities 519383000.00
currentDeferredRevenue 51325000.00
netDebt 189589000.00
shortTermDebt 141000.00
shortLongTermDebtTotal 222515000.00
otherStockholderEquity 236620000.00
propertyPlantEquipment 403666000.00
totalCurrentAssets 744943000.00
netReceivables 53091000.00
longTermDebt 233628000.00
inventory 636839000.00
accountsPayable 296221000.00
accumulatedOtherComprehensiveIncome 1362000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 47900000.00
nonCurrentAssetsTotal 608194000.00
nonCurrentLiabilitiesTotal 355323000.00
liabilitiesAndStockholdersEquity 1353137000.00
cashAndShortTermInvestments 32926000.00
propertyPlantAndEquipmentGross 403700000.00
propertyPlantAndEquipmentNet 403666000.00
commonStockSharesOutstanding 109774000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-17
currency_symbol USD
totalAssets 1324428000.00
intangibleAssets 156628000.00
otherCurrentAssets 20476000.00
totalLiab 885049000.00
totalStockholderEquity 439379000.00
otherCurrentLiab 154552000.00
commonStock 505000.00
retainedEarnings 214260000.00
otherLiab 117902000.00
goodWill 156628000.00
otherAssets 196145000.00
cash 31347000.00
totalCurrentLiabilities 532755000.00
currentDeferredRevenue 53156000.00
netDebt 198051000.00
shortTermDebt 253000.00
shortLongTermDebtTotal 229398000.00
otherStockholderEquity 222676000.00
propertyPlantEquipment 384879000.00
totalCurrentAssets 743404000.00
netReceivables 41701000.00
longTermDebt 234392000.00
inventory 649880000.00
accountsPayable 324794000.00
accumulatedOtherComprehensiveIncome 1938000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 39517000.00
nonCurrentAssetsTotal 581024000.00
nonCurrentLiabilitiesTotal 352294000.00
liabilitiesAndStockholdersEquity 1324428000.00
cashAndShortTermInvestments 31347000.00
propertyPlantAndEquipmentGross 377600000.00
propertyPlantAndEquipmentNet 384879000.00
commonStockSharesOutstanding 109192000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-23
totalAssets 1187789000.00
intangibleAssets 156628000.00
otherCurrentAssets 12390000.00
totalLiab 772996000.00
totalStockholderEquity 414793000.00
otherCurrentLiab 154901000.00
commonStock 502000.00
retainedEarnings 202842000.00
goodWill 156628000.00
cash 36564000.00
totalCurrentLiabilities 471269000.00
currentDeferredRevenue 62792000.00
netDebt 144637000.00
shortTermDebt 181000.00
shortLongTermDebtTotal 181201000.00
otherStockholderEquity 209526000.00
totalCurrentAssets 614017000.00
netReceivables 29365000.00
inventory 535698000.00
accountsPayable 253395000.00
accumulatedOtherComprehensiveIncome 1923000.00
nonCurrrentAssetsOther 39529000.00
nonCurrentAssetsTotal 573772000.00
nonCurrentLiabilitiesTotal 301727000.00
liabilitiesAndStockholdersEquity 1187789000.00
cashAndShortTermInvestments 36564000.00
propertyPlantAndEquipmentNet 377615000.00
commonStockSharesOutstanding 107958000.00
2005-10-31
date 2005-10-31
filing_date 2005-11-15
currency_symbol USD
totalAssets 1363536000.00
intangibleAssets 157500000.00
otherCurrentAssets 26647000.00
totalLiab 1006213000.00
totalStockholderEquity 357323000.00
otherCurrentLiab 138744000.00
commonStock 502000.00
retainedEarnings 148812000.00
otherLiab 113369000.00
goodWill 157500000.00
otherAssets 196157000.00
cash 32009000.00
totalCurrentLiabilities 511306000.00
currentDeferredRevenue 39556000.00
netDebt 357501000.00
shortTermDebt 560000.00
shortLongTermDebtTotal 389510000.00
otherStockholderEquity 206280000.00
propertyPlantEquipment 377615000.00
totalCurrentAssets 794536000.00
netReceivables 61003000.00
longTermDebt 188358000.00
inventory 674877000.00
accountsPayable 332446000.00
accumulatedOtherComprehensiveIncome 1729000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 42863000.00
nonCurrentAssetsTotal 569000000.00
nonCurrentLiabilitiesTotal 494907000.00
liabilitiesAndStockholdersEquity 1363536000.00
cashAndShortTermInvestments 32009000.00
propertyPlantAndEquipmentGross 368600000.00
propertyPlantAndEquipmentNet 368637000.00
commonStockSharesOutstanding 107894000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-18
currency_symbol USD
totalAssets 1211834000.00
intangibleAssets 156252000.00
otherCurrentAssets 18181000.00
totalLiab 860162000.00
totalStockholderEquity 351672000.00
otherCurrentLiab 119217000.00
commonStock 501000.00
retainedEarnings 144629000.00
otherLiab 105600000.00
goodWill 156252000.00
otherAssets 194988000.00
cash 29921000.00
totalCurrentLiabilities 431734000.00
currentDeferredRevenue 39099000.00
netDebt 293467000.00
shortTermDebt 560000.00
shortLongTermDebtTotal 323388000.00
otherStockholderEquity 204458000.00
propertyPlantEquipment 372631000.00
totalCurrentAssets 644215000.00
netReceivables 59293000.00
longTermDebt 322828000.00
inventory 536820000.00
accountsPayable 272858000.00
accumulatedOtherComprehensiveIncome 2084000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 38736000.00
nonCurrentAssetsTotal 567619000.00
nonCurrentLiabilitiesTotal 428428000.00
liabilitiesAndStockholdersEquity 1211834000.00
cashAndShortTermInvestments 29921000.00
propertyPlantAndEquipmentGross 372600000.00
propertyPlantAndEquipmentNet 372631000.00
commonStockSharesOutstanding 108230000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-20
currency_symbol USD
totalAssets 1223157000.00
intangibleAssets 157227000.00
otherCurrentAssets 19388000.00
totalLiab 907538000.00
totalStockholderEquity 315619000.00
otherCurrentLiab 157812000.00
commonStock 493000.00
retainedEarnings 122531000.00
otherLiab 105963000.00
goodWill 157227000.00
otherAssets 191188000.00
cash 33757000.00
totalCurrentLiabilities 475304000.00
currentDeferredRevenue 40425000.00
netDebt 270478000.00
shortTermDebt 635000.00
shortLongTermDebtTotal 304235000.00
otherStockholderEquity 190500000.00
propertyPlantEquipment 384903000.00
totalCurrentAssets 647066000.00
netReceivables 60611000.00
longTermDebt 326271000.00
inventory 533310000.00
accountsPayable 276432000.00
accumulatedOtherComprehensiveIncome 2095000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 56632000.00
nonCurrentAssetsTotal 576091000.00
nonCurrentLiabilitiesTotal 432234000.00
liabilitiesAndStockholdersEquity 1223157000.00
cashAndShortTermInvestments 33757000.00
propertyPlantAndEquipmentGross 364300000.00
propertyPlantAndEquipmentNet 362232000.00
commonStockSharesOutstanding 98108000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-31
totalAssets 1085048000.00
otherCurrentAssets 16738000.00
totalLiab 771381000.00
totalStockholderEquity 313667000.00
otherCurrentLiab 141465000.00
commonStock 488000.00
retainedEarnings 129862000.00
goodWill 157245000.00
cash 18886000.00
totalCurrentLiabilities 402667000.00
currentDeferredRevenue 48882000.00
netDebt 239118000.00
shortTermDebt 635000.00
shortLongTermDebtTotal 258004000.00
otherStockholderEquity 181321000.00
totalCurrentAssets 531055000.00
netReceivables 37813000.00
inventory 457618000.00
accountsPayable 211685000.00
accumulatedOtherComprehensiveIncome 1996000.00
nonCurrrentAssetsOther 31546000.00
nonCurrentAssetsTotal 553993000.00
nonCurrentLiabilitiesTotal 368714000.00
liabilitiesAndStockholdersEquity 1085048000.00
cashAndShortTermInvestments 18886000.00
propertyPlantAndEquipmentNet 364331000.00
commonStockSharesOutstanding 105842000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-03
currency_symbol USD
totalAssets 1228187000.00
intangibleAssets 181314000.00
otherCurrentAssets 15180000.00
totalLiab 959084000.00
totalStockholderEquity 269103000.00
otherCurrentLiab 137977000.00
commonStock 484000.00
retainedEarnings 90048000.00
otherLiab 96112000.00
goodWill 181314000.00
otherAssets 189662000.00
cash 28810000.00
totalCurrentLiabilities 491681000.00
currentDeferredRevenue 32257000.00
netDebt 425968000.00
shortTermDebt 1824000.00
shortLongTermDebtTotal 454778000.00
otherStockholderEquity 174042000.00
propertyPlantEquipment 364331000.00
totalCurrentAssets 733579000.00
netReceivables 64546000.00
longTermDebt 272602000.00
inventory 625043000.00
accountsPayable 319623000.00
accumulatedOtherComprehensiveIncome 4529000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 34386000.00
nonCurrentAssetsTotal 494608000.00
nonCurrentLiabilitiesTotal 467403000.00
liabilitiesAndStockholdersEquity 1228187000.00
cashAndShortTermInvestments 28810000.00
propertyPlantAndEquipmentGross 345300000.00
propertyPlantAndEquipmentNet 278908000.00
commonStockSharesOutstanding 96502000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
totalAssets 1110638000.00
intangibleAssets 159398000.00
otherCurrentAssets 53820000.00
totalLiab 848953000.00
totalStockholderEquity 261685000.00
otherCurrentLiab 137759000.00
commonStock 480000.00
retainedEarnings 91830000.00
otherLiab 85102000.00
goodWill 159398000.00
otherAssets 217388000.00
cash 37964000.00
totalCurrentLiabilities 462173000.00
currentDeferredRevenue 36837000.00
netDebt 320174000.00
shortTermDebt 603000.00
shortLongTermDebtTotal 358138000.00
otherStockholderEquity 166214000.00
propertyPlantEquipment 345342000.00
totalCurrentAssets 638592000.00
shortTermInvestments 20000000.00
netReceivables 37407000.00
longTermDebt 452954000.00
inventory 489401000.00
accountsPayable 286974000.00
accumulatedOtherComprehensiveIncome 3161000.00
commonStockTotalEquity 480000.00
nonCurrrentAssetsOther 25333000.00
nonCurrentAssetsTotal 472046000.00
nonCurrentLiabilitiesTotal 386780000.00
liabilitiesAndStockholdersEquity 1110638000.00
cashAndShortTermInvestments 57964000.00
propertyPlantAndEquipmentGross 287315000.00
propertyPlantAndEquipmentNet 287315000.00
commonStockSharesOutstanding 105254000.00
2004-04-30
date 2004-04-30
filing_date 2004-05-19
currency_symbol USD
totalAssets 706875000.00
intangibleAssets 159398000.00
otherCurrentAssets 8374000.00
totalLiab 468878000.00
totalStockholderEquity 237997000.00
otherCurrentLiab 69242000.00
commonStock 476000.00
retainedEarnings 73921000.00
otherLiab 83953000.00
goodWill 159398000.00
otherAssets 186302000.00
cash 172778000.00
totalCurrentLiabilities 257448000.00
currentDeferredRevenue 28954000.00
netDebt 25849000.00
shortTermDebt 505000.00
shortLongTermDebtTotal 198627000.00
otherStockholderEquity 159738000.00
propertyPlantEquipment 343263000.00
totalCurrentAssets 533287000.00
shortTermInvestments 19933000.00
netReceivables 17603000.00
longTermDebt 357535000.00
inventory 314599000.00
accountsPayable 158747000.00
accumulatedOtherComprehensiveIncome 3862000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 55973000.00
nonCurrentAssetsTotal 173588000.00
nonCurrentLiabilitiesTotal 211430000.00
liabilitiesAndStockholdersEquity 706875000.00
cashAndShortTermInvestments 192711000.00
propertyPlantAndEquipmentGross 162700000.00
propertyPlantAndEquipmentNet 117615000.00
commonStockSharesOutstanding 104784000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-08
totalAssets 498531000.00
otherCurrentAssets 6243000.00
totalLiab 255550000.00
totalStockholderEquity 242981000.00
otherCurrentLiab 72090000.00
commonStock 472000.00
retainedEarnings 63044000.00
cash 93674000.00
totalCurrentLiabilities 228015000.00
currentDeferredRevenue 37037000.00
netDebt -89758000.00
shortTermDebt 505000.00
shortLongTermDebtTotal 3916000.00
otherStockholderEquity 175748000.00
totalCurrentAssets 364694000.00
netReceivables 10417000.00
inventory 254360000.00
accountsPayable 118383000.00
accumulatedOtherComprehensiveIncome 3717000.00
nonCurrrentAssetsOther 17238000.00
nonCurrentAssetsTotal 133837000.00
nonCurrentLiabilitiesTotal 27535000.00
liabilitiesAndStockholdersEquity 498531000.00
cashAndShortTermInvestments 93674000.00
propertyPlantAndEquipmentNet 111892000.00
commonStockSharesOutstanding 100560000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-09
currency_symbol USD
totalAssets 549302000.00
otherCurrentAssets 19142000.00
totalLiab 341162000.00
totalStockholderEquity 208140000.00
otherCurrentLiab 62200000.00
commonStock 233000.00
retainedEarnings 37056000.00
otherLiab 60113000.00
otherAssets 23337000.00
cash 14694000.00
totalCurrentLiabilities 263674000.00
currentDeferredRevenue 25434000.00
netDebt 39487000.00
shortTermDebt 479000.00
shortLongTermDebtTotal 54181000.00
otherStockholderEquity 167544000.00
propertyPlantEquipment 155329000.00
totalCurrentAssets 430018000.00
netReceivables 25826000.00
longTermDebt 14338000.00
inventory 370356000.00
accountsPayable 175561000.00
accumulatedOtherComprehensiveIncome 3307000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 22177000.00
nonCurrentAssetsTotal 119284000.00
nonCurrentLiabilitiesTotal 77488000.00
liabilitiesAndStockholdersEquity 549302000.00
cashAndShortTermInvestments 14694000.00
propertyPlantAndEquipmentGross 97100000.00
propertyPlantAndEquipmentNet 97107000.00
commonStockSharesOutstanding 102336000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-03
currency_symbol USD
totalAssets 467971000.00
otherCurrentAssets 18710000.00
totalLiab 267220000.00
totalStockholderEquity 200751000.00
otherCurrentLiab 53481000.00
commonStock 231000.00
retainedEarnings 32343000.00
otherLiab 23786000.00
otherAssets 22177000.00
cash 16264000.00
totalCurrentLiabilities 219977000.00
currentDeferredRevenue 17475000.00
netDebt 9551000.00
shortTermDebt 502000.00
shortLongTermDebtTotal 25815000.00
otherStockholderEquity 164557000.00
propertyPlantEquipment 97107000.00
totalCurrentAssets 356200000.00
netReceivables 24518000.00
longTermDebt 53702000.00
inventory 296708000.00
accountsPayable 148519000.00
accumulatedOtherComprehensiveIncome 3620000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 25609000.00
nonCurrentAssetsTotal 111771000.00
nonCurrentLiabilitiesTotal 47243000.00
liabilitiesAndStockholdersEquity 467971000.00
cashAndShortTermInvestments 16264000.00
propertyPlantAndEquipmentGross 86200000.00
propertyPlantAndEquipmentNet 86162000.00
commonStockSharesOutstanding 100432000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-13
currency_symbol USD
totalAssets 434104000.00
otherCurrentAssets 16949000.00
totalLiab 277470000.00
totalStockholderEquity 156634000.00
otherCurrentLiab 59768000.00
commonStock 211000.00
retainedEarnings 16875000.00
otherLiab 21930000.00
otherAssets 25609000.00
cash 15748000.00
totalCurrentLiabilities 215964000.00
currentDeferredRevenue 18196000.00
netDebt 33052000.00
shortTermDebt 213000.00
shortLongTermDebtTotal 48800000.00
otherStockholderEquity 139405000.00
propertyPlantEquipment 86162000.00
totalCurrentAssets 336785000.00
netReceivables 20233000.00
longTermDebt 25313000.00
inventory 283855000.00
accountsPayable 137787000.00
accumulatedOtherComprehensiveIncome 143000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 20577000.00
nonCurrentAssetsTotal 97319000.00
nonCurrentLiabilitiesTotal 61506000.00
liabilitiesAndStockholdersEquity 434104000.00
cashAndShortTermInvestments 15748000.00
propertyPlantAndEquipmentGross 76700000.00
propertyPlantAndEquipmentNet 76742000.00
commonStockSharesOutstanding 95924000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-29
currency_symbol USD
totalAssets 376226000.00
otherCurrentAssets 14269000.00
totalLiab 235727000.00
totalStockholderEquity 140499000.00
otherCurrentLiab 72002000.00
commonStock 203000.00
retainedEarnings 10225000.00
otherLiab 12919000.00
otherAssets 20577000.00
cash 11120000.00
totalCurrentLiabilities 220175000.00
currentDeferredRevenue 22752000.00
netDebt -7543000.00
shortTermDebt 213000.00
shortLongTermDebtTotal 3577000.00
otherStockholderEquity 130071000.00
propertyPlantEquipment 76742000.00
totalCurrentAssets 275277000.00
netReceivables 16391000.00
longTermDebt 48587000.00
inventory 233497000.00
accountsPayable 125208000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 13328000.00
nonCurrentAssetsTotal 100949000.00
nonCurrentLiabilitiesTotal 15552000.00
liabilitiesAndStockholdersEquity 376226000.00
cashAndShortTermInvestments 11120000.00
propertyPlantAndEquipmentGross 116300000.00
propertyPlantAndEquipmentNet 80109000.00
commonStockSharesOutstanding 81916000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
totalAssets 435568000.00
otherCurrentAssets 11629000.00
totalLiab 325733000.00
totalStockholderEquity 109835000.00
otherCurrentLiab 58006000.00
commonStock 196000.00
retainedEarnings -8835000.00
otherLiab 12188000.00
otherAssets 20840000.00
cash 16001000.00
totalCurrentLiabilities 211648000.00
currentDeferredRevenue 13173000.00
netDebt 86168000.00
shortTermDebt 211000.00
shortLongTermDebtTotal 102169000.00
otherStockholderEquity 124479000.00
propertyPlantEquipment 80109000.00
totalCurrentAssets 343276000.00
netReceivables 17183000.00
longTermDebt 3364000.00
inventory 298463000.00
accountsPayable 140258000.00
accumulatedOtherComprehensiveIncome -6005000.00
nonCurrrentAssetsOther 15439000.00
nonCurrentAssetsTotal 92292000.00
nonCurrentLiabilitiesTotal 114085000.00
liabilitiesAndStockholdersEquity 435568000.00
cashAndShortTermInvestments 16001000.00
propertyPlantAndEquipmentNet 76853000.00
commonStockSharesOutstanding 79968000.00
2002-07-31
date 2002-07-31
filing_date 2002-07-31
currency_symbol USD
totalAssets 435568000.00
otherCurrentAssets 11629000.00
totalLiab 325733000.00
totalStockholderEquity 109835000.00
otherCurrentLiab 58006000.00
commonStock 196000.00
retainedEarnings -8835000.00
otherLiab 12127000.00
otherAssets 15439000.00
cash 16001000.00
totalCurrentLiabilities 211648000.00
currentDeferredRevenue 13173000.00
netDebt 86168000.00
shortTermDebt 211000.00
shortLongTermDebtTotal 102169000.00
otherStockholderEquity 124479000.00
propertyPlantEquipment 76853000.00
totalCurrentAssets 343276000.00
netReceivables 17183000.00
longTermDebt 101958000.00
inventory 298463000.00
accountsPayable 140258000.00
accumulatedOtherComprehensiveIncome -6005000.00
commonStockTotalEquity 196000.00
nonCurrrentAssetsOther 15439000.00
nonCurrentAssetsTotal 92292000.00
nonCurrentLiabilitiesTotal 114085000.00
liabilitiesAndStockholdersEquity 435568000.00
cashAndShortTermInvestments 16001000.00
propertyPlantAndEquipmentGross 76853000.00
propertyPlantAndEquipmentNet 76853000.00
commonStockSharesOutstanding 67308000.00
2002-04-30
date 2002-04-30
filing_date 2002-04-30
currency_symbol USD
totalAssets 377614000.00
otherCurrentAssets 10648000.00
totalLiab 298630000.00
totalStockholderEquity 78984000.00
otherCurrentLiab 60474000.00
commonStock 169000.00
otherLiab 12074000.00
otherAssets 15734000.00
totalCurrentLiabilities 192791000.00
propertyPlantEquipment 76344000.00
longTermDebt 93765000.00
inventory 249762000.00
accountsPayable 93969000.00
commonStockSharesOutstanding 67308000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-30
currency_symbol USD
totalAssets 369260000.00
otherCurrentAssets 10140000.00
totalLiab 301758000.00
totalStockholderEquity 67502000.00
otherCurrentLiab 69646000.00
otherLiab 108260000.00
otherAssets 15675000.00
totalCurrentLiabilities 189985000.00
propertyPlantEquipment 73142000.00
longTermDebt 3513000.00
inventory 242485000.00
accountsPayable 116622000.00
commonStockSharesOutstanding 67308000.00
2002-01-31
date 2002-01-31
currency_symbol USD
totalAssets 322810000.00
otherCurrentAssets 10462000.00
totalLiab 259705000.00
totalStockholderEquity 63105000.00
otherCurrentLiab 65798000.00
commonStock 169000.00
otherLiab 11745000.00
otherAssets 14748000.00
cash 8976000.00
totalCurrentLiabilities 167310000.00
propertyPlantEquipment 71795000.00
longTermDebt 80650000.00
inventory 202413000.00
accountsPayable 67793000.00
2001-01-31
date 2001-01-31
currency_symbol USD
totalAssets 264513000.00
otherCurrentAssets 16919000.00
totalLiab 225771000.00
totalStockholderEquity 38742000.00
otherCurrentLiab 51766000.00
commonStock 140000.00
otherLiab 7016000.00
otherAssets 5934000.00
cash 8279000.00
totalCurrentLiabilities 145428000.00
propertyPlantEquipment 61912000.00
longTermDebt 73327000.00
inventory 163149000.00
accountsPayable 58369000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 8992196000.00
intangibleAssets 60364000.00
otherCurrentAssets 128410000.00
totalLiab 6467573000.00
totalStockholderEquity 2524623000.00
otherCurrentLiab 658024000.00
commonStock 821000.00
capitalStock 821000.00
retainedEarnings 4878404000.00
otherLiab 167747000.00
goodWill 245857000.00
otherAssets 271435000.00
cash 1924386000.00
cashAndEquivalents 1924386000.00
totalCurrentLiabilities 2641446000.00
currentDeferredRevenue 230601000.00
netDebt 2280749000.00
shortTermDebt 546755000.00
shortLongTermDebtTotal 4205135000.00
otherStockholderEquity -2354350000.00
propertyPlantEquipment 3451354000.00
totalCurrentAssets 4963186000.00
netTangibleAssets 2218402000.00
netReceivables 79473000.00
longTermDebt 1540607000.00
inventory 2830917000.00
accountsPayable 1206066000.00
accumulatedOtherComprehensiveIncome -252000.00
nonCurrrentAssetsOther 230246000.00
nonCurrentAssetsTotal 4029010000.00
capitalLeaseObligations 2664528000.00
longTermDebtTotal 1540607000.00
nonCurrentLiabilitiesOther 167747000.00
nonCurrentLiabilitiesTotal 3826127000.00
capitalSurpluse 1416847000.00
liabilitiesAndStockholdersEquity 8992196000.00
cashAndShortTermInvestments 1924386000.00
propertyPlantAndEquipmentGross 3451354000.00
propertyPlantAndEquipmentNet 3451354000.00
netWorkingCapital 2321740000.00
netInvestedCapital 4065230000.00
commonStockSharesOutstanding 99274000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 9041676000.00
intangibleAssets 86767000.00
otherCurrentAssets 95601000.00
totalLiab 6940090000.00
totalStockholderEquity 2101586000.00
otherCurrentLiab 633607000.00
commonStock 756000.00
capitalStock 756000.00
retainedEarnings 3956602000.00
otherLiab 197534000.00
goodWill 245857000.00
otherAssets 237896000.00
cash 2643205000.00
cashAndEquivalents 2643205000.00
totalCurrentLiabilities 2712680000.00
currentDeferredRevenue 317433000.00
netDebt 1866989000.00
shortTermDebt 480318000.00
shortLongTermDebtTotal 4510194000.00
otherStockholderEquity -1855690000.00
propertyPlantEquipment 3364500000.00
totalCurrentAssets 5106656000.00
netTangibleAssets 1768962000.00
netReceivables 70241000.00
longTermDebt 1930730000.00
inventory 2297609000.00
accountsPayable 1281322000.00
accumulatedOtherComprehensiveIncome -82000.00
treasuryStock -3344524000.00
nonCurrrentAssetsOther 202872000.00
nonCurrentAssetsTotal 3935020000.00
capitalLeaseObligations 2579464000.00
longTermDebtTotal 1930730000.00
nonCurrentLiabilitiesOther 197534000.00
nonCurrentLiabilitiesTotal 4227410000.00
capitalSurpluse 1488834000.00
liabilitiesAndStockholdersEquity 9041676000.00
cashAndShortTermInvestments 2643205000.00
propertyPlantAndEquipmentGross 3364500000.00
propertyPlantAndEquipmentNet 3364500000.00
netWorkingCapital 2393976000.00
netInvestedCapital 4032316000.00
commonStockSharesOutstanding 109578000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-24
currency_symbol USD
totalAssets 7752859000.00
intangibleAssets 90051000.00
otherCurrentAssets 88470000.00
totalLiab 5413325000.00
totalStockholderEquity 2339534000.00
otherCurrentLiab 559131000.00
commonStock 849000.00
capitalStock 849000.00
retainedEarnings 3064702000.00
otherLiab 183626000.00
goodWill 245857000.00
otherAssets 207123000.00
cash 1658067000.00
cashAndEquivalents 1658067000.00
totalCurrentLiabilities 2550198000.00
currentDeferredRevenue 260304000.00
netDebt 1492404000.00
shortTermDebt 472670000.00
shortLongTermDebtTotal 3150471000.00
otherStockholderEquity -725968000.00
propertyPlantEquipment 3450178000.00
totalCurrentAssets 3759650000.00
netTangibleAssets 2003626000.00
netReceivables 59545000.00
longTermDebt 418493000.00
inventory 1953568000.00
accountsPayable 1258093000.00
accumulatedOtherComprehensiveIncome -49000.00
commonStockTotalEquity 849000.00
treasuryStock -2168266000.00
nonCurrrentAssetsOther 155648000.00
nonCurrentAssetsTotal 3993209000.00
capitalLeaseObligations 2731978000.00
longTermDebtTotal 418493000.00
nonCurrentLiabilitiesOther 185326000.00
nonCurrentLiabilitiesTotal 2863127000.00
capitalSurpluse 1442298000.00
liabilitiesAndStockholdersEquity 7752859000.00
cashAndShortTermInvestments 1658067000.00
propertyPlantAndEquipmentGross 3450178000.00
propertyPlantAndEquipmentNet 3450178000.00
netWorkingCapital 1209452000.00
netInvestedCapital 2758027000.00
commonStockSharesOutstanding 92639000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
totalAssets 6628560000.00
intangibleAssets 94768000.00
otherCurrentAssets 79472000.00
totalLiab 4896962000.00
totalStockholderEquity 1731598000.00
deferredLongTermLiab 9187000.00
otherCurrentLiab 425956000.00
commonStock 836000.00
capitalStock 836000.00
retainedEarnings 2645281000.00
otherLiab 140393000.00
goodWill 245857000.00
otherAssets 148345000.00
cash 69334000.00
cashAndEquivalents 69334000.00
totalCurrentLiabilities 2076474000.00
currentDeferredRevenue 225959000.00
netDebt 3031082000.00
shortTermDebt 422970000.00
shortLongTermDebtTotal 3100416000.00
otherStockholderEquity -914399000.00
propertyPlantEquipment 1415728000.00
totalCurrentAssets 2410016000.00
netTangibleAssets 1390973000.00
netReceivables 58935000.00
longTermDebt 224100000.00
inventory 2202275000.00
accountsPayable 1001589000.00
accumulatedOtherComprehensiveIncome -120000.00
commonStockTotalEquity 836000.00
retainedEarningsTotalEquity 2645281000.00
treasuryStock -2168266000.00
nonCurrrentAssetsOther 133933000.00
deferredLongTermAssetCharges 14412000.00
nonCurrentAssetsTotal 4218544000.00
capitalLeaseObligations 2876316000.00
longTermDebtTotal 224100000.00
nonCurrentLiabilitiesOther 2587201000.00
nonCurrentLiabilitiesTotal 2820488000.00
capitalSurpluse 1253867000.00
liabilitiesAndStockholdersEquity 6628560000.00
cashAndShortTermInvestments 69334000.00
propertyPlantAndEquipmentGross 3729574000.00
propertyPlantAndEquipmentNet 3729574000.00
netWorkingCapital 333542000.00
netInvestedCapital 1955698000.00
commonStockSharesOutstanding 89066000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 4187149000.00
intangibleAssets 130166000.00
otherCurrentAssets 139944000.00
totalLiab 2282988000.00
totalStockholderEquity 1904161000.00
deferredLongTermLiab 723592000.00
otherCurrentLiab 384484000.00
commonStock 938000.00
capitalStock 938000.00
retainedEarnings 2455192000.00
otherLiab 726787000.00
goodWill 250476000.00
otherAssets 118838000.00
cash 113653000.00
cashAndEquivalents 79853000.00
totalCurrentLiabilities 1504639000.00
currentDeferredRevenue 224984000.00
netDebt -53609000.00
shortTermDebt 5263000.00
shortLongTermDebt 5263000.00
shortLongTermDebtTotal 60044000.00
otherStockholderEquity -551849000.00
propertyPlantEquipment 1565271000.00
totalCurrentAssets 2122398000.00
netTangibleAssets 1523519000.00
shortTermInvestments 33800000.00
netReceivables 44105000.00
longTermDebt 54781000.00
inventory 1824696000.00
accountsPayable 889908000.00
accumulatedOtherComprehensiveIncome -120000.00
commonStockTotalEquity 938000.00
retainedEarningsTotalEquity 2455192000.00
treasuryStock -1766136000.00
nonCurrrentAssetsOther 105595000.00
deferredLongTermAssetCharges 13243000.00
nonCurrentAssetsTotal 2064751000.00
longTermDebtTotal 54781000.00
nonCurrentLiabilitiesOther 107217000.00
nonCurrentLiabilitiesTotal 778349000.00
capitalSurpluse 1214287000.00
liabilitiesAndStockholdersEquity 4187149000.00
cashAndShortTermInvestments 113653000.00
propertyPlantAndEquipmentGross 1565271000.00
propertyPlantAndEquipmentNet 1565271000.00
netWorkingCapital 617759000.00
netInvestedCapital 1964205000.00
commonStockSharesOutstanding 98781000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 4203939000.00
intangibleAssets 136587000.00
otherCurrentAssets 129189000.00
totalLiab 2262438000.00
totalStockholderEquity 1941501000.00
deferredLongTermLiab 777340000.00
otherCurrentLiab 364657000.00
commonStock 1030000.00
retainedEarnings 2205651000.00
otherLiab 777340000.00
goodWill 250476000.00
otherAssets 133451000.00
cash 101253000.00
cashAndEquivalents 80253000.00
totalCurrentLiabilities 1425014000.00
currentDeferredRevenue 212080000.00
netDebt -35967000.00
shortTermDebt 5202000.00
shortLongTermDebt 5202000.00
shortLongTermDebtTotal 65286000.00
otherStockholderEquity -265102000.00
propertyPlantEquipment 1677340000.00
totalCurrentAssets 2006085000.00
netTangibleAssets 1554438000.00
shortTermInvestments 21000000.00
netReceivables 64540000.00
longTermDebt 60084000.00
inventory 1711103000.00
accountsPayable 843075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1030000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2205651000.00
treasuryStock -1442880000.00
nonCurrrentAssetsOther 119812000.00
deferredLongTermAssetCharges 13600000.00
nonCurrentAssetsTotal 2197854000.00
longTermDebtTotal 60084000.00
nonCurrentLiabilitiesOther 113498000.00
nonCurrentLiabilitiesTotal 837424000.00
capitalSurpluse 1177778000.00
liabilitiesAndStockholdersEquity 4203939000.00
cashAndShortTermInvestments 101253000.00
propertyPlantAndEquipmentGross 1677340000.00
propertyPlantAndEquipmentNet 1677340000.00
netWorkingCapital 581071000.00
netInvestedCapital 2006787000.00
commonStockSharesOutstanding 107586000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 4058296000.00
intangibleAssets 140835000.00
otherCurrentAssets 114763000.00
totalLiab 2128807000.00
totalStockholderEquity 1929489000.00
deferredLongTermLiab 726713000.00
otherCurrentLiab 437444000.00
commonStock 1103000.00
retainedEarnings 1956066000.00
otherLiab 726713000.00
goodWill 245059000.00
otherAssets 154150000.00
cash 164777000.00
cashAndEquivalents 83177000.00
totalCurrentLiabilities 1397415000.00
currentDeferredRevenue 203788000.00
netDebt -159452000.00
shortTermDebt 646000.00
shortLongTermDebt 646000.00
shortLongTermDebtTotal 5325000.00
otherStockholderEquity -27548000.00
propertyPlantEquipment 1522574000.00
totalCurrentAssets 1995678000.00
netTangibleAssets 1543595000.00
shortTermInvestments 81600000.00
netReceivables 77506000.00
longTermDebt 4679000.00
inventory 1638632000.00
accountsPayable 755537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1103000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1956066000.00
treasuryStock -1158378000.00
nonCurrrentAssetsOther 108223000.00
deferredLongTermAssetCharges 45900000.00
nonCurrentAssetsTotal 2062618000.00
longTermDebtTotal 4679000.00
nonCurrentLiabilitiesOther 100697000.00
nonCurrentLiabilitiesTotal 731392000.00
capitalSurpluse 1130830000.00
liabilitiesAndStockholdersEquity 4058296000.00
cashAndShortTermInvestments 164777000.00
propertyPlantAndEquipmentGross 1522574000.00
propertyPlantAndEquipmentNet 1522574000.00
commonStockSharesOutstanding 112216000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-25
currency_symbol USD
totalAssets 3559336000.00
intangibleAssets 109440000.00
otherCurrentAssets 99740000.00
totalLiab 1770149000.00
totalStockholderEquity 1789187000.00
deferredLongTermLiab 573150000.00
otherCurrentLiab 328836000.00
commonStock 1118000.00
retainedEarnings 1737214000.00
otherLiab 573150000.00
goodWill 200594000.00
otherAssets 88727000.00
cash 118936000.00
totalCurrentLiabilities 1191675000.00
currentDeferredRevenue 184386000.00
netDebt -113023000.00
shortTermDebt 589000.00
shortLongTermDebt 589000.00
shortLongTermDebtTotal 5913000.00
otherStockholderEquity 51034000.00
propertyPlantEquipment 1347885000.00
totalCurrentAssets 1812690000.00
netTangibleAssets 1479153000.00
shortTermInvestments 35200000.00
netReceivables 66827000.00
longTermDebt 5324000.00
inventory 1527187000.00
accountsPayable 677864000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1737214000.00
treasuryStock -1012671000.00
nonCurrrentAssetsOther 82562000.00
deferredLongTermAssetCharges 6165000.00
nonCurrentAssetsTotal 1746646000.00
longTermDebtTotal 5324000.00
nonCurrentLiabilitiesTotal 578474000.00
capitalSurpluse 1063705000.00
liabilitiesAndStockholdersEquity 3559336000.00
cashAndShortTermInvestments 118936000.00
propertyPlantAndEquipmentGross 1347885000.00
propertyPlantAndEquipmentNet 1347885000.00
commonStockSharesOutstanding 116794000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 3436198000.00
intangibleAssets 110162000.00
otherCurrentAssets 143353000.00
totalLiab 1603973000.00
totalStockholderEquity 1832225000.00
deferredLongTermLiab 479227000.00
otherCurrentLiab 331526000.00
commonStock 1181000.00
retainedEarnings 1471182000.00
otherLiab 434733000.00
goodWill 200594000.00
otherAssets 71676000.00
cash 221679000.00
totalCurrentLiabilities 1118833000.00
currentDeferredRevenue 172259000.00
netDebt -215229000.00
shortTermDebt 537000.00
shortLongTermDebt 537000.00
shortLongTermDebtTotal 6450000.00
otherStockholderEquity 359935000.00
propertyPlantEquipment 1203382000.00
totalCurrentAssets 1850384000.00
netTangibleAssets 1521469000.00
shortTermInvestments 0.00
netReceivables 94585000.00
longTermDebt 5913000.00
inventory 1390767000.00
accountsPayable 614511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1471182000.00
treasuryStock -655469000.00
nonCurrrentAssetsOther 69814000.00
deferredLongTermAssetCharges 1862000.00
nonCurrentAssetsTotal 1585814000.00
longTermDebtTotal 5913000.00
nonCurrentLiabilitiesTotal 485140000.00
capitalSurpluse 1015404000.00
liabilitiesAndStockholdersEquity 3436198000.00
cashAndShortTermInvestments 221679000.00
propertyPlantAndEquipmentGross 1203382000.00
propertyPlantAndEquipmentNet 1203382000.00
commonStockSharesOutstanding 121238000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 3071487000.00
intangibleAssets 98255000.00
otherCurrentAssets 138221000.00
totalLiab 1379308000.00
totalStockholderEquity 1692179000.00
deferredLongTermLiab 370245000.00
otherCurrentLiab 284865000.00
commonStock 1210000.00
retainedEarnings 1187514000.00
otherLiab 331628000.00
goodWill 200594000.00
otherAssets 68038000.00
cash 181731000.00
totalCurrentLiabilities 1002587000.00
currentDeferredRevenue 154384000.00
netDebt -174356000.00
shortTermDebt 899000.00
shortLongTermDebtTotal 7375000.00
otherStockholderEquity 503431000.00
propertyPlantEquipment 1084529000.00
totalCurrentAssets 1620071000.00
netTangibleAssets 1393330000.00
shortTermInvestments 91900000.00
netReceivables 68054000.00
longTermDebt 6476000.00
inventory 1232065000.00
accountsPayable 562439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1187514000.00
treasuryStock -455512000.00
nonCurrrentAssetsOther 65561000.00
deferredLongTermAssetCharges 2477000.00
nonCurrentAssetsTotal 1451416000.00
longTermDebtTotal 6476000.00
nonCurrentLiabilitiesTotal 376721000.00
capitalSurpluse 958943000.00
liabilitiesAndStockholdersEquity 3071487000.00
cashAndShortTermInvestments 181731000.00
propertyPlantAndEquipmentGross 1084500000.00
propertyPlantAndEquipmentNet 1084529000.00
commonStockSharesOutstanding 125628000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-22
currency_symbol USD
totalAssets 2887807000.00
intangibleAssets 98903000.00
otherCurrentAssets 104127000.00
totalLiab 1300483000.00
totalStockholderEquity 1587324000.00
deferredLongTermLiab 291953000.00
otherCurrentLiab 360583000.00
commonStock 1230000.00
retainedEarnings 911704000.00
otherLiab 284540000.00
goodWill 200594000.00
otherAssets 152286000.00
cash 345214000.00
totalCurrentLiabilities 1000768000.00
currentDeferredRevenue 124425000.00
netDebt -328939000.00
shortTermDebt 8513000.00
shortLongTermDebtTotal 16275000.00
otherStockholderEquity 674278000.00
propertyPlantEquipment 840135000.00
totalCurrentAssets 1595889000.00
netTangibleAssets 1287827000.00
shortTermInvestments 259000000.00
netReceivables 50362000.00
longTermDebt 7762000.00
inventory 1096186000.00
accountsPayable 507247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 911704000.00
treasuryStock -199958000.00
nonCurrrentAssetsOther 147904000.00
deferredLongTermAssetCharges 4382000.00
nonCurrentAssetsTotal 1291918000.00
longTermDebtTotal 7762000.00
nonCurrentLiabilitiesTotal 299715000.00
capitalSurpluse 874236000.00
liabilitiesAndStockholdersEquity 2887807000.00
cashAndShortTermInvestments 345214000.00
propertyPlantAndEquipmentGross 840100000.00
propertyPlantAndEquipmentNet 840135000.00
commonStockSharesOutstanding 125995000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-16
currency_symbol USD
totalAssets 2996452000.00
intangibleAssets 50490000.00
otherCurrentAssets 76543000.00
totalLiab 1363707000.00
totalStockholderEquity 1632745000.00
deferredLongTermLiab 0.00
otherCurrentLiab 293557000.00
commonStock 1214000.00
retainedEarnings 932871000.00
otherLiab 271965000.00
goodWill 200594000.00
otherAssets 98941000.00
cash 734402000.00
totalCurrentLiabilities 940146000.00
currentDeferredRevenue 128765000.00
netDebt -575380000.00
shortTermDebt 7426000.00
shortLongTermDebtTotal 159022000.00
otherStockholderEquity 698542000.00
propertyPlantEquipment 775896000.00
totalCurrentAssets 1868393000.00
netTangibleAssets 1381661000.00
shortTermInvestments 0.00
netReceivables 42451000.00
longTermDebt 151596000.00
inventory 1014997000.00
accountsPayable 510398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 932871000.00
treasuryStock -1224000.00
nonCurrrentAssetsOther 86375000.00
deferredLongTermAssetCharges 12566000.00
nonCurrentAssetsTotal 1128059000.00
longTermDebtTotal 151596000.00
nonCurrentLiabilitiesOther 271965000.00
nonCurrentLiabilitiesTotal 423561000.00
capitalSurpluse 699766000.00
liabilitiesAndStockholdersEquity 2996452000.00
cashAndShortTermInvestments 734402000.00
propertyPlantAndEquipmentGross 778000000.00
propertyPlantAndEquipmentNet 778034000.00
commonStockSharesOutstanding 125768000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-18
currency_symbol USD
totalAssets 2597536000.00
intangibleAssets 51070000.00
otherCurrentAssets 77355000.00
totalLiab 1233955000.00
totalStockholderEquity 1363581000.00
deferredLongTermLiab 0.00
otherCurrentLiab 279284000.00
commonStock 1188000.00
retainedEarnings 730468000.00
otherLiab 245566000.00
goodWill 200594000.00
otherAssets 85867000.00
cash 546052000.00
totalCurrentLiabilities 848543000.00
currentDeferredRevenue 121753000.00
netDebt -405211000.00
shortTermDebt 995000.00
shortLongTermDebtTotal 140841000.00
otherStockholderEquity 625184000.00
propertyPlantEquipment 684886000.00
totalCurrentAssets 1564330000.00
netTangibleAssets 1111917000.00
shortTermInvestments 0.00
netReceivables 44028000.00
longTermDebt 139846000.00
inventory 896895000.00
accountsPayable 446511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 730468000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58710000.00
nonCurrentAssetsTotal 1033206000.00
longTermDebtTotal 139846000.00
nonCurrentLiabilitiesOther 245566000.00
nonCurrentLiabilitiesTotal 385412000.00
capitalSurpluse 625184000.00
liabilitiesAndStockholdersEquity 2597536000.00
cashAndShortTermInvestments 546052000.00
propertyPlantAndEquipmentGross 684900000.00
propertyPlantAndEquipmentNet 684886000.00
commonStockSharesOutstanding 121724000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-18
currency_symbol USD
totalAssets 2245333000.00
intangibleAssets 47557000.00
otherCurrentAssets 57119000.00
totalLiab 1162106000.00
totalStockholderEquity 1083227000.00
otherCurrentLiab 255101000.00
commonStock 1148000.00
retainedEarnings 548391000.00
otherLiab 225166000.00
goodWill 200594000.00
otherAssets 101637000.00
cash 225611000.00
totalCurrentLiabilities 795675000.00
currentDeferredRevenue 108230000.00
netDebt -83368000.00
shortTermDebt 978000.00
shortLongTermDebtTotal 142243000.00
otherStockholderEquity 526715000.00
propertyPlantEquipment 662304000.00
totalCurrentAssets 1222361000.00
netReceivables 43855000.00
longTermDebt 141265000.00
inventory 895776000.00
accountsPayable 431366000.00
accumulatedOtherComprehensiveIncome 6973000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 35548000.00
nonCurrentAssetsTotal 1022972000.00
nonCurrentLiabilitiesTotal 366431000.00
liabilitiesAndStockholdersEquity 2245333000.00
cashAndShortTermInvestments 225611000.00
propertyPlantAndEquipmentGross 662300000.00
propertyPlantAndEquipmentNet 662304000.00
commonStockSharesOutstanding 117955000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-20
currency_symbol USD
totalAssets 1966524000.00
intangibleAssets 46846000.00
otherCurrentAssets 56815000.00
totalLiab 1070942000.00
totalStockholderEquity 895582000.00
otherCurrentLiab 212890000.00
commonStock 1124000.00
retainedEarnings 433880000.00
otherLiab 222155000.00
goodWill 200594000.00
otherAssets 98555000.00
cash 74837000.00
totalCurrentLiabilities 615475000.00
currentDeferredRevenue 102866000.00
netDebt 107027000.00
shortTermDebt 606000.00
shortLongTermDebtTotal 181864000.00
otherStockholderEquity 459076000.00
propertyPlantEquipment 568036000.00
totalCurrentAssets 1049864000.00
netReceivables 63441000.00
longTermDebt 233312000.00
inventory 854771000.00
accountsPayable 299113000.00
accumulatedOtherComprehensiveIncome 1502000.00
commonStockTotalEquity 1124000.00
nonCurrrentAssetsOther 30846000.00
nonCurrentAssetsTotal 916660000.00
nonCurrentLiabilitiesTotal 455467000.00
liabilitiesAndStockholdersEquity 1966524000.00
cashAndShortTermInvestments 74837000.00
propertyPlantAndEquipmentGross 568036000.00
propertyPlantAndEquipmentNet 568036000.00
commonStockSharesOutstanding 111662000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-27
currency_symbol USD
totalAssets 2035635000.00
intangibleAssets 80038000.00
otherCurrentAssets 69988000.00
totalLiab 1147115000.00
totalStockholderEquity 888520000.00
otherCurrentLiab 291399000.00
commonStock 1111000.00
retainedEarnings 468974000.00
otherLiab 180238000.00
goodWill 304366000.00
otherAssets 22789000.00
cash 50307000.00
totalCurrentLiabilities 761948000.00
currentDeferredRevenue 104549000.00
netDebt 131128000.00
shortTermDebt 250000.00
shortLongTermDebtTotal 181435000.00
otherStockholderEquity 416423000.00
propertyPlantEquipment 555523000.00
totalCurrentAssets 1069694000.00
netReceivables 62035000.00
longTermDebt 204929000.00
inventory 887364000.00
accountsPayable 365750000.00
accumulatedOtherComprehensiveIncome 2012000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 16423000.00
nonCurrentAssetsTotal 965941000.00
nonCurrentLiabilitiesTotal 385167000.00
liabilitiesAndStockholdersEquity 2035635000.00
cashAndShortTermInvestments 50307000.00
propertyPlantAndEquipmentGross 555500000.00
propertyPlantAndEquipmentNet 555523000.00
commonStockSharesOutstanding 116504000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-23
currency_symbol USD
totalAssets 1524265000.00
intangibleAssets 161752000.00
otherCurrentAssets 37015000.00
totalLiab 903715000.00
totalStockholderEquity 620550000.00
otherCurrentLiab 190365000.00
commonStock 531000.00
retainedEarnings 315453000.00
otherLiab 144780000.00
goodWill 156628000.00
otherAssets 43568000.00
cash 135942000.00
totalCurrentLiabilities 564983000.00
currentDeferredRevenue 87798000.00
netDebt 45075000.00
shortTermDebt 152000.00
shortLongTermDebtTotal 181017000.00
otherStockholderEquity 302766000.00
propertyPlantEquipment 446158000.00
totalCurrentAssets 869779000.00
netReceivables 55358000.00
longTermDebt 193952000.00
inventory 641464000.00
accountsPayable 286668000.00
accumulatedOtherComprehensiveIncome 1800000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 31252000.00
nonCurrentAssetsTotal 654486000.00
nonCurrentLiabilitiesTotal 338732000.00
liabilitiesAndStockholdersEquity 1524265000.00
cashAndShortTermInvestments 135942000.00
propertyPlantAndEquipmentGross 446200000.00
propertyPlantAndEquipmentNet 446158000.00
commonStockSharesOutstanding 110790000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-23
currency_symbol USD
totalAssets 1187789000.00
intangibleAssets 156628000.00
otherCurrentAssets 12390000.00
totalLiab 772996000.00
totalStockholderEquity 414793000.00
otherCurrentLiab 154901000.00
commonStock 502000.00
retainedEarnings 202842000.00
otherLiab 113369000.00
goodWill 156628000.00
otherAssets 31067000.00
cash 36564000.00
totalCurrentLiabilities 471269000.00
currentDeferredRevenue 62792000.00
netDebt 144637000.00
shortTermDebt 181000.00
shortLongTermDebtTotal 181201000.00
otherStockholderEquity 209526000.00
propertyPlantEquipment 377615000.00
totalCurrentAssets 614017000.00
netReceivables 29365000.00
longTermDebt 188358000.00
inventory 535698000.00
accountsPayable 253395000.00
accumulatedOtherComprehensiveIncome 1923000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 35903000.00
nonCurrentAssetsTotal 573772000.00
nonCurrentLiabilitiesTotal 301727000.00
liabilitiesAndStockholdersEquity 1187789000.00
cashAndShortTermInvestments 36564000.00
propertyPlantAndEquipmentGross 377600000.00
propertyPlantAndEquipmentNet 377615000.00
commonStockSharesOutstanding 107958000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1085048000.00
intangibleAssets 157245000.00
otherCurrentAssets 16738000.00
totalLiab 771381000.00
totalStockholderEquity 313667000.00
otherCurrentLiab 141465000.00
commonStock 488000.00
retainedEarnings 129862000.00
otherLiab 96112000.00
goodWill 157245000.00
otherAssets 29029000.00
cash 18886000.00
totalCurrentLiabilities 402667000.00
currentDeferredRevenue 48882000.00
netDebt 239118000.00
shortTermDebt 635000.00
shortLongTermDebtTotal 258004000.00
otherStockholderEquity 181321000.00
propertyPlantEquipment 364331000.00
totalCurrentAssets 531055000.00
netReceivables 37813000.00
longTermDebt 272602000.00
inventory 457618000.00
accountsPayable 211685000.00
accumulatedOtherComprehensiveIncome 1996000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 28158000.00
nonCurrentAssetsTotal 553993000.00
nonCurrentLiabilitiesTotal 368714000.00
liabilitiesAndStockholdersEquity 1085048000.00
cashAndShortTermInvestments 18886000.00
propertyPlantAndEquipmentGross 364300000.00
propertyPlantAndEquipmentNet 364331000.00
commonStockSharesOutstanding 105842000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-08
currency_symbol USD
totalAssets 498531000.00
otherCurrentAssets 6243000.00
totalLiab 255550000.00
totalStockholderEquity 242981000.00
otherCurrentLiab 72090000.00
commonStock 472000.00
retainedEarnings 63044000.00
otherLiab 60113000.00
otherAssets 16283000.00
cash 93674000.00
totalCurrentLiabilities 228015000.00
currentDeferredRevenue 37037000.00
netDebt -89758000.00
shortTermDebt 505000.00
shortLongTermDebtTotal 3916000.00
otherStockholderEquity 175748000.00
propertyPlantEquipment 155329000.00
totalCurrentAssets 364694000.00
netReceivables 10417000.00
longTermDebt 14338000.00
inventory 254360000.00
accountsPayable 118383000.00
accumulatedOtherComprehensiveIncome 3717000.00
commonStockTotalEquity 472000.00
nonCurrrentAssetsOther 17238000.00
nonCurrentAssetsTotal 133837000.00
nonCurrentLiabilitiesTotal 27535000.00
liabilitiesAndStockholdersEquity 498531000.00
cashAndShortTermInvestments 93674000.00
propertyPlantAndEquipmentGross 111892000.00
propertyPlantAndEquipmentNet 111892000.00
commonStockSharesOutstanding 100560000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-29
currency_symbol USD
totalAssets 376226000.00
otherCurrentAssets 14269000.00
totalLiab 235727000.00
totalStockholderEquity 140499000.00
otherCurrentLiab 72002000.00
commonStock 203000.00
retainedEarnings 10225000.00
otherLiab 12188000.00
otherAssets 18890000.00
cash 11120000.00
totalCurrentLiabilities 220175000.00
currentDeferredRevenue 22752000.00
netDebt -7543000.00
shortTermDebt 213000.00
shortLongTermDebtTotal 3577000.00
otherStockholderEquity 130071000.00
propertyPlantEquipment 80109000.00
totalCurrentAssets 275277000.00
netReceivables 16391000.00
longTermDebt 3364000.00
inventory 233497000.00
accountsPayable 125208000.00
accumulatedOtherComprehensiveIncome -63800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 13328000.00
nonCurrentAssetsTotal 100949000.00
nonCurrentLiabilitiesTotal 15552000.00
liabilitiesAndStockholdersEquity 376226000.00
cashAndShortTermInvestments 11120000.00
propertyPlantAndEquipmentGross 80100000.00
propertyPlantAndEquipmentNet 80109000.00
commonStockSharesOutstanding 81916000.00
2002-01-31
date 2002-01-31
filing_date 2002-01-31
currency_symbol USD
totalAssets 322810000.00
otherCurrentAssets 10462000.00
totalLiab 259705000.00
totalStockholderEquity 63105000.00
otherCurrentLiab 53568000.00
commonStock 169000.00
retainedEarnings -28039000.00
otherLiab 11745000.00
otherAssets 8978000.00
cash 8976000.00
totalCurrentLiabilities 167310000.00
currentDeferredRevenue 17958000.00
netDebt 99665000.00
shortTermDebt 27991000.00
shortLongTermDebtTotal 108641000.00
otherStockholderEquity 96279000.00
propertyPlantEquipment 71795000.00
totalCurrentAssets 236267000.00
netReceivables 14416000.00
longTermDebt 80650000.00
inventory 202413000.00
accountsPayable 67793000.00
accumulatedOtherComprehensiveIncome -5304000.00
nonCurrrentAssetsOther 8778000.00
nonCurrentAssetsTotal 86543000.00
nonCurrentLiabilitiesTotal 92395000.00
liabilitiesAndStockholdersEquity 322810000.00
cashAndShortTermInvestments 8976000.00
propertyPlantAndEquipmentNet 71795000.00
commonStockSharesOutstanding 64036000.00
2001-01-31
date 2001-01-31
filing_date 2001-01-31
currency_symbol USD
totalAssets 299218000.00
otherCurrentAssets 16919000.00
totalLiab 261795000.00
totalStockholderEquity 37423000.00
otherCurrentLiab 51766000.00
commonStock 140000.00
otherLiab 7016000.00
otherAssets -163149000.00
cash 8279000.00
totalCurrentLiabilities 145428000.00
otherStockholderEquity 37423000.00
propertyPlantEquipment 61912000.00
totalCurrentAssets 163149000.00
longTermDebt 73327000.00
inventory 163149000.00
accountsPayable 58369000.00
nonCurrrentAssetsOther 299218000.00
nonCurrentAssetsTotal 299218000.00
nonCurrentLiabilitiesTotal 261795000.00
liabilitiesAndStockholdersEquity 299218000.00
commonStockSharesOutstanding 74008000.00
2000-01-31
date 2000-01-31
filing_date 2000-01-31
currency_symbol USD
totalAssets 219752000.00
totalLiab 282566000.00
totalStockholderEquity -62814000.00
otherAssets -139577000.00
otherStockholderEquity -62814000.00
totalCurrentAssets 139577000.00
inventory 139577000.00
nonCurrrentAssetsOther 219752000.00
nonCurrentAssetsTotal 219752000.00
nonCurrentLiabilitiesTotal 282566000.00
liabilitiesAndStockholdersEquity 219752000.00
commonStockSharesOutstanding 5656000.00
1999-01-31
date 1999-01-31
filing_date 1999-01-31
currency_symbol USD
totalAssets 200994000.00
totalLiab 260581000.00
totalStockholderEquity -59587000.00
otherAssets -128869000.00
otherStockholderEquity -59587000.00
totalCurrentAssets 128869000.00
inventory 128869000.00
nonCurrrentAssetsOther 200994000.00
nonCurrentAssetsTotal 200994000.00
nonCurrentLiabilitiesTotal 260581000.00
liabilitiesAndStockholdersEquity 200994000.00
commonStockSharesOutstanding 5644000.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-22
currency_symbol USD
investments -164546000.00
totalCashFromFinancingActivities -402179000.00
netIncome 201106000.00
changeInCash -495689000.00
beginPeriodCashFlow 1901903000.00
endPeriodCashFlow 1406214000.00
totalCashFromOperatingActivities 71221000.00
depreciation 102468000.00
dividendsPaid 81486000.00
changeToInventory -431545000.00
changeToAccountReceivables 4480000.00
salePurchaseOfStock -388116000.00
otherCashflowsFromFinancingActivities -964000.00
capitalExpenditures 160967000
changeInWorkingCapital -248582000.00
stockBasedCompensation 11546000.00
otherNonCashItems 11222000.00
freeCashFlow -89746000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-23
currency_symbol USD
investments -180412000.00
changeToLiabilities 209017000.00
totalCashflowsFromInvestingActivities -268779000.00
netBorrowings -13907000.00
totalCashFromFinancingActivities -302306000.00
changeToOperatingActivities 78514000.00
netIncome 244331000.00
changeInCash 259223000.00
beginPeriodCashFlow 1642680000.00
endPeriodCashFlow 1901903000.00
totalCashFromOperatingActivities 741873000.00
depreciation 86552000.00
otherCashflowsFromInvestingActivities -20219000.00
dividendsPaid 84327000.00
changeToInventory 182836000.00
changeToAccountReceivables -4320000.00
salePurchaseOfStock -202737000.00
otherCashflowsFromFinancingActivities -2297000.00
changeToNetincome 22201000.00
capitalExpenditures 164053000
changeReceivables -4320000.00
cashFlowsOtherOperating 245014000.00
cashAndCashEquivalentsChanges 259155000.00
changeInWorkingCapital 388216000.00
stockBasedCompensation 15197000.00
otherNonCashItems 573000.00
freeCashFlow 577820000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-24
currency_symbol USD
investments -88367000.00
changeToLiabilities -162938000.00
totalCashflowsFromInvestingActivities -88367000.00
netBorrowings 99943000.00
totalCashFromFinancingActivities -144866000.00
changeToOperatingActivities 78514000.00
netIncome 304649000.00
changeInCash -281706000.00
beginPeriodCashFlow 1924386000.00
endPeriodCashFlow 1642680000.00
totalCashFromOperatingActivities -48380000.00
depreciation 82348000.00
otherCashflowsFromInvestingActivities -3860000.00
dividendsPaid 104783000.00
changeToInventory -166582000.00
changeToAccountReceivables -25991000.00
salePurchaseOfStock -57701000.00
otherCashflowsFromFinancingActivities 17953000.00
changeToNetincome 21252000.00
capitalExpenditures 84507000
changeReceivables -25991000.00
cashFlowsOtherOperating 202894000.00
cashAndCashEquivalentsChanges -281613000.00
changeInWorkingCapital -457266000.00
stockBasedCompensation 12809000.00
otherNonCashItems -827000.00
freeCashFlow -132887000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-23
currency_symbol USD
investments -99963000.00
changeToLiabilities -83348000.00
totalCashflowsFromInvestingActivities -392894000.00
netBorrowings -198207000.00
totalCashFromFinancingActivities -300020000.00
changeToOperatingActivities 41623000.00
netIncome 235621000.00
changeInCash 486389000.00
beginPeriodCashFlow 1437997000.00
endPeriodCashFlow 1924386000.00
totalCashFromOperatingActivities 886262000.00
depreciation 114953000.00
otherCashflowsFromInvestingActivities -28819000.00
dividendsPaid 39258000.00
changeToInventory 530140000.00
changeToAccountReceivables 23141000.00
salePurchaseOfStock -65574000.00
otherCashflowsFromFinancingActivities -123370000.00
changeToNetincome 60982000.00
capitalExpenditures 89768000
changeInWorkingCapital 504789000.00
stockBasedCompensation 13024000.00
otherNonCashItems 119000.00
freeCashFlow 796494000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-23
currency_symbol USD
investments -121919000.00
changeToLiabilities -33782000.00
totalCashflowsFromInvestingActivities -121919000.00
netBorrowings -226193000.00
totalCashFromFinancingActivities -269203000.00
changeToOperatingActivities -10173000.00
netIncome 228456000.00
changeInCash -457524000.00
beginPeriodCashFlow 1895521000.00
endPeriodCashFlow 1437997000.00
totalCashFromOperatingActivities -66125000.00
depreciation 86253000.00
otherCashflowsFromInvestingActivities -15305000.00
dividendsPaid 40886000.00
changeToInventory -365094000.00
changeToAccountReceivables -7728000.00
salePurchaseOfStock -372929000.00
otherCashflowsFromFinancingActivities -7572000.00
changeToNetincome 16840000.00
capitalExpenditures 106614000
changeInWorkingCapital -398631000.00
stockBasedCompensation 10885000.00
otherNonCashItems 9984000.00
freeCashFlow -172739000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-24
currency_symbol USD
investments -100710000.00
changeToLiabilities -48227000.00
totalCashflowsFromInvestingActivities -100710000.00
netBorrowings -54799000.00
totalCashFromFinancingActivities -417156000.00
changeToOperatingActivities 26320000.00
netIncome 318502000.00
changeInCash -355817000.00
beginPeriodCashFlow 2251338000.00
endPeriodCashFlow 1895521000.00
totalCashFromOperatingActivities 162045000.00
depreciation 84596000.00
otherCashflowsFromInvestingActivities -6800000.00
dividendsPaid 36856000.00
changeToInventory -171131000.00
changeToAccountReceivables -11536000.00
salePurchaseOfStock -324973000.00
otherCashflowsFromFinancingActivities 44856000.00
changeToNetincome 28312000.00
capitalExpenditures 93910000
changeInWorkingCapital -270595000.00
stockBasedCompensation 11517000.00
otherNonCashItems 7818000.00
freeCashFlow 68135000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-25
currency_symbol USD
investments -70302000.00
changeToLiabilities 202029000.00
totalCashflowsFromInvestingActivities -70302000.00
netBorrowings -126645000.00
totalCashFromFinancingActivities -261257000.00
changeToOperatingActivities -139823000.00
netIncome 260559000.00
changeInCash -391867000.00
beginPeriodCashFlow 2643205000.00
endPeriodCashFlow 2251338000.00
totalCashFromOperatingActivities -60301000.00
depreciation 79673000.00
otherCashflowsFromInvestingActivities 3481000.00
dividendsPaid 46081000.00
changeToInventory -527223000.00
changeToAccountReceivables -17435000.00
salePurchaseOfStock -67909000.00
otherCashflowsFromFinancingActivities -47089000.00
changeToNetincome 13650000.00
capitalExpenditures 73783000
changeInWorkingCapital -415554000.00
stockBasedCompensation 15177000.00
otherNonCashItems 1635000.00
freeCashFlow -134084000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-23
currency_symbol USD
investments -103433000.00
changeToLiabilities -105435000.00
totalCashflowsFromInvestingActivities -103433000.00
netBorrowings 1534406000.00
totalCashFromFinancingActivities 763611000.00
changeToOperatingActivities -24644000.00
netIncome 346093000.00
changeInCash 1270313000.00
beginPeriodCashFlow 1372892000.00
endPeriodCashFlow 2643205000.00
totalCashFromOperatingActivities 610226000.00
depreciation 84885000.00
otherCashflowsFromInvestingActivities -26259000.00
dividendsPaid 35719000.00
changeToInventory 192829000.00
changeToAccountReceivables 22666000.00
salePurchaseOfStock -718522000.00
otherCashflowsFromFinancingActivities 1529239000.00
changeToNetincome 105143000.00
capitalExpenditures 77174000
changeInWorkingCapital 69155000.00
stockBasedCompensation 13420000.00
otherNonCashItems 88835000.00
freeCashFlow 533052000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-23
currency_symbol USD
investments -63398000.00
changeToLiabilities 174850000.00
totalCashflowsFromInvestingActivities -63398000.00
netBorrowings 5593000.00
totalCashFromFinancingActivities -776323000.00
changeToOperatingActivities -49992000.00
netIncome 316513000.00
changeInCash -863841000.00
beginPeriodCashFlow 2236733000.00
endPeriodCashFlow 1372892000.00
totalCashFromOperatingActivities -24135000.00
depreciation 79657000.00
otherCashflowsFromInvestingActivities 9671000.00
dividendsPaid 503013000.00
changeToInventory -479418000.00
changeToAccountReceivables 2099000.00
salePurchaseOfStock -273424000.00
otherCashflowsFromFinancingActivities 1425000.00
changeToNetincome -20376000.00
capitalExpenditures 63398000
changeInWorkingCapital -407659000.00
stockBasedCompensation 13966000.00
otherNonCashItems -18422000.00
freeCashFlow -87533000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-25
currency_symbol USD
investments -103713000.00
changeToLiabilities 16817000.00
totalCashflowsFromInvestingActivities -73435000.00
netBorrowings -56867000.00
totalCashFromFinancingActivities -101700000.00
changeToOperatingActivities -40011000.00
netIncome 495509000.00
changeInCash 377996000.00
beginPeriodCashFlow 1858737000.00
endPeriodCashFlow 2236733000.00
totalCashFromOperatingActivities 583430000.00
depreciation 79643000.00
otherCashflowsFromInvestingActivities -2338000.00
dividendsPaid 30898000.00
changeToInventory 1034000.00
changeToAccountReceivables -10315000.00
salePurchaseOfStock -75846000.00
otherCashflowsFromFinancingActivities -1531000.00
changeToNetincome -10422000.00
capitalExpenditures 96592000
changeInWorkingCapital 2564000.00
stockBasedCompensation 12544000.00
otherNonCashItems -19649000.00
freeCashFlow 486838000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-26
totalCashFromFinancingActivities -173310000.00
netIncome 361756000.00
changeInCash 200670000.00
beginPeriodCashFlow 1658067000.00
endPeriodCashFlow 1858737000.00
totalCashFromOperatingActivities 447351000.00
depreciation 78366000.00
dividendsPaid 33334000.00
changeToInventory -58486000.00
changeToAccountReceivables -12439000.00
salePurchaseOfStock -76841000.00
otherCashflowsFromFinancingActivities -18601000.00
capitalExpenditures 71097000
changeInWorkingCapital 10345000.00
stockBasedCompensation 12870000.00
otherNonCashItems -19970000.00
freeCashFlow 376254000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-24
currency_symbol USD
investments -73435000.00
totalCashFromFinancingActivities 30378000.00
netIncome 219614000.00
changeInCash 598073000.00
beginPeriodCashFlow 1059994000.00
endPeriodCashFlow 1658067000.00
totalCashFromOperatingActivities 635254000.00
depreciation 86348000.00
dividendsPaid 26530000.00
changeToInventory 370142000.00
changeToAccountReceivables 14407000.00
salePurchaseOfStock 19805000.00
otherCashflowsFromFinancingActivities -306000.00
capitalExpenditures 67583000
changeInWorkingCapital 366117000.00
stockBasedCompensation 14546000.00
otherNonCashItems -27613000.00
freeCashFlow 567671000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-25
currency_symbol USD
investments -67624000.00
changeToLiabilities -130747000.00
totalCashflowsFromInvestingActivities -67624000.00
netBorrowings 45063000.00
totalCashFromFinancingActivities 20313000.00
changeToOperatingActivities 97066000.00
netIncome 177216000.00
changeInCash -1147000.00
beginPeriodCashFlow 1061141000.00
endPeriodCashFlow 1059994000.00
totalCashFromOperatingActivities 40808000.00
depreciation 76911000.00
otherCashflowsFromInvestingActivities -41000.00
dividendsPaid 26426000.00
changeToInventory -448558000.00
changeToAccountReceivables -3697000.00
salePurchaseOfStock 142848000.00
otherCashflowsFromFinancingActivities 46948000.00
changeToNetincome -39847000.00
capitalExpenditures 62188000
changeReceivables -3697000.00
cashFlowsOtherOperating 159588000.00
cashAndCashEquivalentsChanges -1163000.00
changeInWorkingCapital -202411000.00
stockBasedCompensation 18182000.00
otherNonCashItems -22911000.00
freeCashFlow -21380000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-26
currency_symbol USD
investments -34665000.00
changeToLiabilities 264029000.00
totalCashflowsFromInvestingActivities -34665000.00
netBorrowings -1451023000.00
totalCashFromFinancingActivities -1479811000.00
changeToOperatingActivities 180972000.00
netIncome 276843000.00
changeInCash -422863000.00
beginPeriodCashFlow 1484004000.00
endPeriodCashFlow 1061141000.00
totalCashFromOperatingActivities 1091560000.00
depreciation 76674000.00
dividendsPaid 26378000.00
changeToInventory 221812000.00
changeToAccountReceivables 6343000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24229000.00
changeToNetincome -44588000.00
capitalExpenditures 34665000
changeInWorkingCapital 776063000.00
stockBasedCompensation 8214000.00
otherNonCashItems -34597000.00
freeCashFlow 1056895000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-03
currency_symbol USD
investments -59591000.00
changeToLiabilities -316676000.00
totalCashflowsFromInvestingActivities -59591000.00
netBorrowings 1615412000.00
totalCashFromFinancingActivities 1689177000.00
changeToOperatingActivities -94599000.00
netIncome -143422000.00
changeInCash 1414670000.00
beginPeriodCashFlow 69334000.00
endPeriodCashFlow 1484004000.00
totalCashFromOperatingActivities -214853000.00
depreciation 86081000.00
otherCashflowsFromInvestingActivities -96000.00
dividendsPaid 28070000.00
changeToInventory 105311000.00
changeToAccountReceivables -14745000.00
salePurchaseOfStock 939000.00
otherCashflowsFromFinancingActivities 1804246000.00
changeToNetincome 4559000.00
capitalExpenditures 59591000
changeReceivables -14745000.00
cashFlowsOtherOperating -79383000.00
exchangeRateChanges -63000.00
cashAndCashEquivalentsChanges 1414670000.00
changeInWorkingCapital -232725000.00
stockBasedCompensation 9235000.00
otherNonCashItems -34597000.00
freeCashFlow -274444000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-03
currency_symbol USD
investments -59591000.00
changeToLiabilities -169770000.00
totalCashflowsFromInvestingActivities -59591000.00
netBorrowings 1790810000.00
totalCashFromFinancingActivities 1689177000.00
changeToOperatingActivities -94599000.00
netIncome -143422000.00
changeInCash 1414670000.00
beginPeriodCashFlow 69334000.00
endPeriodCashFlow 1484004000.00
totalCashFromOperatingActivities -214853000.00
depreciation 86081000.00
dividendsPaid 28070000.00
changeToInventory 105311000.00
changeToAccountReceivables -14745000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1804246000.00
changeToNetincome 74119000.00
capitalExpenditures 59591000
changeInWorkingCapital -232725000.00
stockBasedCompensation 9235000.00
otherNonCashItems 70654000.00
freeCashFlow -274444000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-20
currency_symbol USD
investments -59591000.00
changeToLiabilities -28164000.00
totalCashflowsFromInvestingActivities -7058000.00
netBorrowings -570004000.00
totalCashFromFinancingActivities -628613000.00
changeToOperatingActivities 41342000.00
netIncome 69819000.00
changeInCash -18288000.00
beginPeriodCashFlow 87622000.00
endPeriodCashFlow 69334000.00
totalCashFromOperatingActivities 617387000.00
depreciation 69296000.00
otherCashflowsFromInvestingActivities 44700000.00
dividendsPaid 23772000.00
changeToInventory 380437000.00
changeToAccountReceivables 23036000.00
salePurchaseOfStock -36092000.00
otherCashflowsFromFinancingActivities 464137000.00
changeToNetincome 58373000.00
capitalExpenditures 51758000
changeInWorkingCapital 435947000.00
stockBasedCompensation 11751000.00
otherNonCashItems 28296000.00
freeCashFlow 565629000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
investments -7058000.00
changeToLiabilities -28164000.00
totalCashflowsFromInvestingActivities -7058000.00
netBorrowings -570004000.00
totalCashFromFinancingActivities -628613000.00
changeToOperatingActivities 41342000.00
netIncome 69819000.00
changeInCash -18288000.00
beginPeriodCashFlow 87622000.00
endPeriodCashFlow 69334000.00
totalCashFromOperatingActivities 617387000.00
depreciation 69296000.00
otherCashflowsFromInvestingActivities 44700000.00
dividendsPaid 23772000.00
changeToInventory 380437000.00
changeToAccountReceivables 23036000.00
salePurchaseOfStock -36092000.00
otherCashflowsFromFinancingActivities 458572000.00
changeToNetincome 58373000.00
capitalExpenditures 51758000
changeInWorkingCapital 435947000.00
stockBasedCompensation 11751000.00
otherNonCashItems 28296000.00
freeCashFlow 565629000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-26
currency_symbol USD
investments -10221000.00
changeToLiabilities 175625000.00
totalCashflowsFromInvestingActivities -10221000.00
netBorrowings 288582000.00
totalCashFromFinancingActivities 166655000.00
changeToOperatingActivities 6143000.00
netIncome 57584000.00
changeInCash -29111000.00
beginPeriodCashFlow 116733000.00
endPeriodCashFlow 87622000.00
totalCashFromOperatingActivities -185551000.00
depreciation 72441000.00
otherCashflowsFromInvestingActivities 4103000.00
dividendsPaid 23282000.00
changeToInventory -445915000.00
changeToAccountReceivables 4223000.00
salePurchaseOfStock -99524000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome -23948000.00
capitalExpenditures 54711000
changeInWorkingCapital -291628000.00
stockBasedCompensation 8660000.00
otherNonCashItems -33779000.00
freeCashFlow -240262000.00
2019-08-31
date 2019-08-31
filing_date 2019-11-26
currency_symbol USD
investments -10221000.00
changeToLiabilities 10692000.00
totalCashflowsFromInvestingActivities -65110000.00
netBorrowings 78433000.00
totalCashFromFinancingActivities 166655000.00
changeToOperatingActivities 69397000.00
netIncome 57584000.00
changeInCash -29111000.00
beginPeriodCashFlow 116733000.00
endPeriodCashFlow 87622000.00
totalCashFromOperatingActivities -185551000.00
depreciation 72441000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 23282000.00
changeToInventory -445915000.00
changeToAccountReceivables 4223000.00
salePurchaseOfStock -99524000.00
otherCashflowsFromFinancingActivities 605882000.00
changeToNetincome 7286000.00
capitalExpenditures 54711000
changeReceivables -11426000.00
cashFlowsOtherOperating 120464000.00
exchangeRateChanges 17000.00
cashAndCashEquivalentsChanges 24310000.00
changeInWorkingCapital -291628000.00
stockBasedCompensation 8660000.00
otherNonCashItems -33779000.00
freeCashFlow -240262000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol USD
investments -65110000.00
totalCashFromFinancingActivities -105525000.00
netIncome 112534000.00
changeInCash 24310000.00
beginPeriodCashFlow 92423000.00
endPeriodCashFlow 116733000.00
totalCashFromOperatingActivities 194928000.00
depreciation 62687000.00
dividendsPaid 24246000.00
changeToInventory 5225000.00
changeToAccountReceivables -11426000.00
salePurchaseOfStock -159319000.00
otherCashflowsFromFinancingActivities -453000.00
capitalExpenditures 64110000
changeInWorkingCapital 12421000.00
stockBasedCompensation 11175000.00
freeCashFlow 130818000.00
2019-05-31
date 2019-05-31
filing_date 2019-08-29
currency_symbol USD
investments -65110000.00
changeToLiabilities -239000.00
totalCashflowsFromInvestingActivities -46882000.00
netBorrowings 387786000.00
totalCashFromFinancingActivities -105525000.00
changeToOperatingActivities -34696000.00
netIncome 112534000.00
changeInCash 24310000.00
beginPeriodCashFlow 92423000.00
endPeriodCashFlow 116733000.00
totalCashFromOperatingActivities 194928000.00
depreciation 62687000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 24246000.00
changeToInventory 5225000.00
changeToAccountReceivables -11426000.00
salePurchaseOfStock -159319000.00
otherCashflowsFromFinancingActivities 557904000.00
changeToNetincome 11187000.00
capitalExpenditures 64110000
changeReceivables -15433000.00
cashFlowsOtherOperating 33635000.00
exchangeRateChanges -19000.00
cashAndCashEquivalentsChanges -21230000.00
changeInWorkingCapital 12421000.00
stockBasedCompensation 11175000.00
otherNonCashItems 27755000.00
freeCashFlow 130818000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-30
totalCashFromFinancingActivities 247823000.00
netIncome 57525000.00
changeInCash -21230000.00
beginPeriodCashFlow 113653000.00
endPeriodCashFlow 92423000.00
totalCashFromOperatingActivities -222152000.00
depreciation 66024000.00
dividendsPaid 27012000.00
changeToInventory -317326000.00
changeToAccountReceivables -15433000.00
salePurchaseOfStock -107305000.00
otherCashflowsFromFinancingActivities -5859000.00
capitalExpenditures 46882000
changeInWorkingCapital -356888000.00
stockBasedCompensation 11907000.00
freeCashFlow -269034000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-29
currency_symbol USD
changeToLiabilities -76656000.00
totalCashflowsFromInvestingActivities -62931000.00
netBorrowings -412717000.00
totalCashFromFinancingActivities -467744000.00
netIncome 102555000.00
changeInCash 21550000.00
beginPeriodCashFlow 92103000.00
endPeriodCashFlow 113653000.00
totalCashFromOperatingActivities 552227000.00
depreciation 65093000.00
dividendsPaid 21134000.00
changeToInventory 372081000.00
changeToAccountReceivables 23433000.00
salePurchaseOfStock -33729000.00
otherCashflowsFromFinancingActivities 122637000.00
changeToNetincome 5860000.00
capitalExpenditures 62931000
changeReceivables 23433000.00
cashFlowsOtherOperating 162416000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges 21550000.00
changeInWorkingCapital 378719000.00
stockBasedCompensation 10158000.00
otherNonCashItems 234000.00
freeCashFlow 489296000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
investments -62931000.00
changeToLiabilities -76656000.00
totalCashflowsFromInvestingActivities -62931000.00
netBorrowings -412717000.00
totalCashFromFinancingActivities -467744000.00
changeToOperatingActivities 17540000.00
netIncome 102555000.00
changeInCash 21550000.00
beginPeriodCashFlow 92103000.00
endPeriodCashFlow 113653000.00
totalCashFromOperatingActivities 552227000.00
depreciation 65093000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 21134000.00
changeToInventory 372081000.00
changeToAccountReceivables 23433000.00
salePurchaseOfStock -33729000.00
otherCashflowsFromFinancingActivities -164000.00
changeToNetincome 5860000.00
capitalExpenditures 62931000
changeReceivables 23433000.00
cashFlowsOtherOperating 162416000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges 21550000.00
changeInWorkingCapital 378719000.00
stockBasedCompensation 10158000.00
otherNonCashItems 234000.00
freeCashFlow 489296000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-29
currency_symbol USD
changeToLiabilities 147764000.00
totalCashflowsFromInvestingActivities -38773000.00
netBorrowings 293239000.00
totalCashFromFinancingActivities 161965000.00
changeToOperatingActivities 9393000.00
netIncome 37827000.00
changeInCash -32167000.00
beginPeriodCashFlow 124270000.00
endPeriodCashFlow 92103000.00
totalCashFromOperatingActivities -155361000.00
depreciation 58678000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 22099000.00
changeToInventory -400983000.00
changeToAccountReceivables 97000.00
salePurchaseOfStock -107917000.00
otherCashflowsFromFinancingActivities -1258000.00
changeToNetincome 4768000.00
capitalExpenditures 38773000
changeReceivables 97000.00
cashFlowsOtherOperating 34315000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges -32167000.00
changeInWorkingCapital -256634000.00
stockBasedCompensation 9677000.00
otherNonCashItems 234000.00
freeCashFlow -194134000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol USD
changeToLiabilities 273000.00
totalCashflowsFromInvestingActivities -49349000.00
netBorrowings 207380000.00
totalCashFromFinancingActivities -268131000.00
changeToOperatingActivities -38403000.00
netIncome 119397000.00
changeInCash 19671000.00
beginPeriodCashFlow 104599000.00
endPeriodCashFlow 124270000.00
totalCashFromOperatingActivities 334988000.00
depreciation 63626000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22312000.00
changeToInventory 47103000.00
changeToAccountReceivables -4852000.00
salePurchaseOfStock -73789000.00
otherCashflowsFromFinancingActivities -87000.00
changeToNetincome 13456000.00
capitalExpenditures 47166000
changeReceivables -2463000.00
cashFlowsOtherOperating 25534000.00
exchangeRateChanges -22000.00
cashAndCashEquivalentsChanges 3346000.00
changeInWorkingCapital 138432000.00
stockBasedCompensation 10440000.00
otherNonCashItems 233000.00
freeCashFlow 287822000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-31
totalCashFromFinancingActivities 71816000.00
netIncome 60085000.00
changeInCash 3346000.00
beginPeriodCashFlow 101253000.00
endPeriodCashFlow 104599000.00
totalCashFromOperatingActivities -19099000.00
depreciation 56433000.00
dividendsPaid 23728000.00
changeToInventory -112332000.00
changeToAccountReceivables -2463000.00
salePurchaseOfStock -107917000.00
otherCashflowsFromFinancingActivities -3919000.00
capitalExpenditures 49349000
changeInWorkingCapital -149073000.00
stockBasedCompensation 11666000.00
otherNonCashItems 233000.00
freeCashFlow -68448000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-30
currency_symbol USD
changeToLiabilities -117778000.00
totalCashflowsFromInvestingActivities -88204000.00
netBorrowings -482875000.00
totalCashFromFinancingActivities -543133000.00
changeToOperatingActivities 86237000.00
netIncome 115951000.00
changeInCash -10562000.00
beginPeriodCashFlow 111815000.00
endPeriodCashFlow 101253000.00
totalCashFromOperatingActivities 620768000.00
depreciation 71130000.00
otherCashflowsFromInvestingActivities -457000.00
dividendsPaid 17724000.00
changeToInventory 468112000.00
changeToAccountReceivables 17937000.00
salePurchaseOfStock -42464000.00
otherCashflowsFromFinancingActivities 268099000.00
changeToNetincome -483000.00
capitalExpenditures 87747000
changeReceivables 17937000.00
cashFlowsOtherOperating 181850000.00
exchangeRateChanges 7000.00
cashAndCashEquivalentsChanges -10562000.00
changeInWorkingCapital 434170000.00
stockBasedCompensation 11477000.00
otherNonCashItems 4732000.00
freeCashFlow 533021000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-22
currency_symbol USD
changeToLiabilities 35860000.00
totalCashflowsFromInvestingActivities -159387000.00
netBorrowings 352166000.00
totalCashFromFinancingActivities 258544000.00
changeToOperatingActivities 32921000.00
netIncome 36914000.00
changeInCash -19800000.00
beginPeriodCashFlow 131615000.00
endPeriodCashFlow 111815000.00
totalCashFromOperatingActivities -118950000.00
depreciation 57436000.00
otherCashflowsFromInvestingActivities -8500000.00
dividendsPaid 17854000.00
changeToInventory -260583000.00
changeToAccountReceivables -10397000.00
salePurchaseOfStock -75925000.00
otherCashflowsFromFinancingActivities -111000.00
changeToNetincome 29850000.00
capitalExpenditures 150887000
changeReceivables -10397000.00
cashFlowsOtherOperating 28884000.00
exchangeRateChanges -7000.00
cashAndCashEquivalentsChanges -19800000.00
changeInWorkingCapital -243150000.00
stockBasedCompensation 8733000.00
otherNonCashItems 234000.00
freeCashFlow -269837000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-24
currency_symbol USD
changeToLiabilities 2984000.00
totalCashflowsFromInvestingActivities -121821000.00
netBorrowings 95588000.00
totalCashFromFinancingActivities -63065000.00
changeToOperatingActivities 71196000.00
netIncome 112385000.00
changeInCash 23215000.00
beginPeriodCashFlow 108400000.00
endPeriodCashFlow 131615000.00
totalCashFromOperatingActivities 208020000.00
depreciation 56041000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18234000.00
changeToInventory -1404000.00
changeToAccountReceivables -9741000.00
salePurchaseOfStock -142997000.00
otherCashflowsFromFinancingActivities -120000.00
changeToNetincome 5400000.00
capitalExpenditures 121821000
changeReceivables -9741000.00
cashFlowsOtherOperating 154740000.00
exchangeRateChanges 81000.00
cashAndCashEquivalentsChanges 23215000.00
changeInWorkingCapital 34194000.00
stockBasedCompensation 6882000.00
otherNonCashItems 181000.00
freeCashFlow 86199000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-25
totalCashFromFinancingActivities 23414000.00
netIncome 58195000.00
changeInCash -56377000.00
beginPeriodCashFlow 164777000.00
endPeriodCashFlow 108400000.00
totalCashFromOperatingActivities 36472000.00
depreciation 53044000.00
dividendsPaid 19287000.00
changeToInventory -277876000.00
changeToAccountReceivables 1993000.00
salePurchaseOfStock -23197000.00
otherCashflowsFromFinancingActivities -5540000.00
capitalExpenditures 113892000
changeInWorkingCapital -124019000.00
stockBasedCompensation 9147000.00
otherNonCashItems 180000.00
freeCashFlow -77420000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-24
currency_symbol USD
changeToLiabilities 177812000.00
totalCashflowsFromInvestingActivities -116236000.00
netBorrowings 57846000.00
totalCashFromFinancingActivities -294091000.00
changeToOperatingActivities -1545000.00
netIncome 90188000.00
changeInCash 79369000.00
beginPeriodCashFlow 85408000.00
endPeriodCashFlow 164777000.00
totalCashFromOperatingActivities 574521000.00
depreciation 84703000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16726000.00
changeToInventory 480482000.00
changeToAccountReceivables 33877000.00
salePurchaseOfStock -29732000.00
otherCashflowsFromFinancingActivities 403729000.00
changeToNetincome 49252000.00
capitalExpenditures 114618000
changeReceivables 1993000.00
cashFlowsOtherOperating 32247000.00
exchangeRateChanges -27000.00
cashAndCashEquivalentsChanges -56377000.00
changeInWorkingCapital 439639000.00
stockBasedCompensation 8856000.00
otherNonCashItems -1211000.00
freeCashFlow 459903000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-21
currency_symbol USD
changeToLiabilities -201141000.00
totalCashflowsFromInvestingActivities -201076000.00
netBorrowings -255012000.00
totalCashFromFinancingActivities 128959000.00
changeToOperatingActivities 242051000.00
netIncome 48914000.00
changeInCash -26917000.00
beginPeriodCashFlow 112325000.00
endPeriodCashFlow 85408000.00
totalCashFromOperatingActivities -38467000.00
depreciation 52600000.00
otherCashflowsFromInvestingActivities -118769000.00
dividendsPaid 16756000.00
changeToInventory -376872000.00
changeToAccountReceivables 2763000.00
salePurchaseOfStock -9003000.00
otherCashflowsFromFinancingActivities 632000.00
changeToNetincome -40009000.00
capitalExpenditures 98853000
changeReceivables 33877000.00
cashFlowsOtherOperating 216609000.00
exchangeRateChanges 15000.00
cashAndCashEquivalentsChanges 79369000.00
changeInWorkingCapital -140618000.00
stockBasedCompensation 8153000.00
otherNonCashItems -742000.00
freeCashFlow -137320000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-25
currency_symbol USD
changeToLiabilities 12765000.00
totalCashflowsFromInvestingActivities -143019000.00
netBorrowings 13784000.00
totalCashFromFinancingActivities -60175000.00
changeToOperatingActivities 62959000.00
netIncome 91417000.00
changeInCash 19832000.00
beginPeriodCashFlow 92493000.00
endPeriodCashFlow 112325000.00
totalCashFromOperatingActivities 223064000.00
depreciation 48541000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16877000.00
changeToInventory 27418000.00
changeToAccountReceivables -21251000.00
salePurchaseOfStock -57003000.00
otherCashflowsFromFinancingActivities -314000.00
changeToNetincome 7249000.00
capitalExpenditures 119615000
changeReceivables -21251000.00
cashFlowsOtherOperating 148342000.00
exchangeRateChanges -38000.00
cashAndCashEquivalentsChanges 19832000.00
changeInWorkingCapital 75857000.00
stockBasedCompensation 8346000.00
otherNonCashItems 156000.00
freeCashFlow 103449000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-25
totalCashFromFinancingActivities 62442000.00
netIncome 56877000.00
changeInCash -26443000.00
beginPeriodCashFlow 118936000.00
endPeriodCashFlow 92493000.00
totalCashFromOperatingActivities -135000.00
depreciation 47990000.00
dividendsPaid 17613000.00
changeToInventory -215761000.00
changeToAccountReceivables -19514000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 1393000.00
capitalExpenditures 88834000
changeInWorkingCapital -116401000.00
stockBasedCompensation 8247000.00
otherNonCashItems -7493000.00
freeCashFlow -88969000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-25
currency_symbol USD
changeToLiabilities 140077000.00
totalCashflowsFromInvestingActivities -88842000.00
netBorrowings 112919000.00
totalCashFromFinancingActivities -386388000.00
changeToOperatingActivities -3810000.00
netIncome 128992000.00
changeInCash 45137000.00
beginPeriodCashFlow 73799000.00
endPeriodCashFlow 118936000.00
totalCashFromOperatingActivities 527645000.00
depreciation 56911000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15480000.00
changeToInventory 469918000.00
changeToAccountReceivables 16144000.00
salePurchaseOfStock -57276000.00
otherCashflowsFromFinancingActivities 327290000.00
changeToNetincome 11399000.00
capitalExpenditures 96066000
changeReceivables -19514000.00
cashFlowsOtherOperating 35674000.00
exchangeRateChanges 92000.00
cashAndCashEquivalentsChanges -26443000.00
changeInWorkingCapital 314119000.00
stockBasedCompensation 7601000.00
otherNonCashItems -333000.00
freeCashFlow 431579000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-25
currency_symbol USD
changeToLiabilities -280646000.00
totalCashflowsFromInvestingActivities -96066000.00
netBorrowings -316048000.00
totalCashFromFinancingActivities 158942000.00
changeToOperatingActivities 149540000.00
netIncome 47215000.00
changeInCash -49421000.00
beginPeriodCashFlow 123220000.00
endPeriodCashFlow 73799000.00
totalCashFromOperatingActivities -87170000.00
depreciation 46087000.00
otherCashflowsFromInvestingActivities -2406000.00
dividendsPaid 15810000.00
changeToInventory -381383000.00
changeToAccountReceivables -9897000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 382000.00
changeToNetincome 27623000.00
capitalExpenditures 119177000
changeReceivables 16144000.00
cashFlowsOtherOperating 237695000.00
exchangeRateChanges -54000.00
cashAndCashEquivalentsChanges 45137000.00
changeInWorkingCapital -177877000.00
stockBasedCompensation 7487000.00
otherNonCashItems -289000.00
freeCashFlow -206347000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-27
currency_symbol USD
changeToLiabilities 145199000.00
totalCashflowsFromInvestingActivities -66130000.00
netBorrowings 50881000.00
totalCashFromFinancingActivities -36592000.00
netIncome 90839000.00
changeInCash 41811000.00
beginPeriodCashFlow 81409000.00
endPeriodCashFlow 123220000.00
totalCashFromOperatingActivities 167531000.00
depreciation 48020000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16012000.00
changeToInventory 8031000.00
changeToAccountReceivables -15209000.00
salePurchaseOfStock 8700000.00
otherCashflowsFromFinancingActivities 372053000.00
changeToNetincome 7516000.00
capitalExpenditures 89061000
changeReceivables 2550000.00
cashFlowsOtherOperating 70653000.00
exchangeRateChanges 31000.00
cashAndCashEquivalentsChanges -140270000.00
changeInWorkingCapital 28884000.00
stockBasedCompensation 7192000.00
otherNonCashItems -596000.00
freeCashFlow 78470000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-28
totalCashFromFinancingActivities -109679000.00
netIncome 63345000.00
changeInCash -140270000.00
beginPeriodCashFlow 221679000.00
endPeriodCashFlow 81409000.00
totalCashFromOperatingActivities 35508000.00
depreciation 42576000.00
dividendsPaid 17413000.00
changeToInventory -232986000.00
changeToAccountReceivables 2550000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities -2392000.00
capitalExpenditures 65724000
changeInWorkingCapital -77929000.00
stockBasedCompensation 7008000.00
otherNonCashItems -4981000.00
freeCashFlow -30216000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-27
currency_symbol USD
changeToLiabilities -169422000.00
totalCashflowsFromInvestingActivities -81517000.00
netBorrowings -284167000.00
totalCashFromFinancingActivities -277870000.00
changeToOperatingActivities 106784000.00
netIncome 155536000.00
changeInCash 143746000.00
beginPeriodCashFlow 77933000.00
endPeriodCashFlow 221679000.00
totalCashFromOperatingActivities 503221000.00
depreciation 48431000.00
otherCashflowsFromInvestingActivities 43987000.00
dividendsPaid 14698000.00
changeToInventory 374352000.00
changeToAccountReceivables 15943000.00
salePurchaseOfStock 200000000.00
otherCashflowsFromFinancingActivities 135526000.00
changeToNetincome 13425000.00
capitalExpenditures 77750000
changeReceivables 15943000.00
cashFlowsOtherOperating 220492000.00
exchangeRateChanges -88000.00
cashAndCashEquivalentsChanges 143746000.00
changeInWorkingCapital 285857000.00
stockBasedCompensation 6845000.00
otherNonCashItems -5252000.00
freeCashFlow 425471000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-26
currency_symbol USD
changeToLiabilities 157950000.00
totalCashflowsFromInvestingActivities -146434000.00
netBorrowings 261908000.00
totalCashFromFinancingActivities 173722000.00
netIncome 49212000.00
changeInCash -22199000.00
beginPeriodCashFlow 100132000.00
endPeriodCashFlow 77933000.00
totalCashFromOperatingActivities -49462000.00
depreciation 41229000.00
otherCashflowsFromInvestingActivities 1142000.00
dividendsPaid 14900000.00
changeToInventory -346459000.00
changeToAccountReceivables -3123000.00
salePurchaseOfStock -75001000.00
otherCashflowsFromFinancingActivities -77000.00
changeToNetincome 10021000.00
capitalExpenditures 120875000
changeReceivables -3123000.00
cashFlowsOtherOperating 90920000.00
exchangeRateChanges -25000.00
cashAndCashEquivalentsChanges -22199000.00
changeInWorkingCapital -149930000.00
stockBasedCompensation 6515000.00
otherNonCashItems 151000.00
freeCashFlow -170337000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-28
currency_symbol USD
changeToLiabilities 187847000.00
totalCashflowsFromInvestingActivities 9470000.00
netBorrowings -30827000.00
totalCashFromFinancingActivities -91005000.00
netIncome 69466000.00
changeInCash -39240000.00
beginPeriodCashFlow 139372000.00
endPeriodCashFlow 100132000.00
totalCashFromOperatingActivities 138295000.00
depreciation 52912000.00
otherCashflowsFromInvestingActivities 73392000.00
dividendsPaid 15045000.00
changeToInventory 62064000.00
changeToAccountReceivables -10648000.00
salePurchaseOfStock -99999000.00
otherCashflowsFromFinancingActivities 202000.00
changeToNetincome -21479000.00
capitalExpenditures 86464000
changeReceivables -375000.00
cashFlowsOtherOperating 59731000.00
exchangeRateChanges 7000.00
cashAndCashEquivalentsChanges -42359000.00
changeInWorkingCapital 23660000.00
stockBasedCompensation 6210000.00
otherNonCashItems -190000.00
freeCashFlow 51831000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-29
totalCashFromFinancingActivities -65760000.00
netIncome 69984000.00
changeInCash -42359000.00
beginPeriodCashFlow 181731000.00
endPeriodCashFlow 139372000.00
totalCashFromOperatingActivities 13924000.00
depreciation 36859000.00
dividendsPaid 16619000.00
changeToInventory -248659000.00
changeToAccountReceivables -375000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -1259000.00
capitalExpenditures 63918000
changeInWorkingCapital -71449000.00
stockBasedCompensation 6705000.00
otherNonCashItems -20514000.00
freeCashFlow -49994000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-28
currency_symbol USD
changeToLiabilities -154896000.00
totalCashflowsFromInvestingActivities -93265000.00
netBorrowings -101340000.00
totalCashFromFinancingActivities -252170000.00
netIncome 138637000.00
changeInCash 116084000.00
beginPeriodCashFlow 65647000.00
endPeriodCashFlow 181731000.00
totalCashFromOperatingActivities 461573000.00
depreciation 41491000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15455000.00
changeToInventory 337969000.00
changeToAccountReceivables 19160000.00
salePurchaseOfStock -149999000.00
otherCashflowsFromFinancingActivities -123353000.00
changeToNetincome 20360000.00
capitalExpenditures 88806000
changeReceivables 19160000.00
cashFlowsOtherOperating 197489000.00
exchangeRateChanges -54000.00
cashAndCashEquivalentsChanges 116084000.00
changeInWorkingCapital 261010000.00
stockBasedCompensation 6509000.00
otherNonCashItems -5919000.00
freeCashFlow 372767000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-27
currency_symbol USD
changeToLiabilities 105421000.00
totalCashflowsFromInvestingActivities -112962000.00
netBorrowings 129921000.00
totalCashFromFinancingActivities 106956000.00
netIncome 49977000.00
changeInCash -69118000.00
beginPeriodCashFlow 134765000.00
endPeriodCashFlow 65647000.00
totalCashFromOperatingActivities -63109000.00
depreciation 37123000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15427000.00
changeToInventory -294819000.00
changeToAccountReceivables -7160000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 5278000.00
changeToNetincome 20602000.00
capitalExpenditures 101383000
changeReceivables -7160000.00
cashFlowsOtherOperating 75724000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges -69118000.00
changeInWorkingCapital -170834000.00
stockBasedCompensation 6685000.00
otherNonCashItems -5323000.00
freeCashFlow -164492000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-30
currency_symbol USD
changeToLiabilities 98980000.00
totalCashflowsFromInvestingActivities -68628000.00
netBorrowings -1413000.00
totalCashFromFinancingActivities 4463000.00
netIncome 84163000.00
changeInCash 20876000.00
beginPeriodCashFlow 113889000.00
endPeriodCashFlow 134765000.00
totalCashFromOperatingActivities 80758000.00
depreciation 43506000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15382000.00
changeToInventory 37522000.00
changeToAccountReceivables -16810000.00
salePurchaseOfStock 9800000.00
otherCashflowsFromFinancingActivities 20729000.00
changeToNetincome -18938000.00
capitalExpenditures 61525000
changeReceivables -4880000.00
cashFlowsOtherOperating 33229000.00
exchangeRateChanges -6000.00
cashAndCashEquivalentsChanges -231325000.00
changeInWorkingCapital -50062000.00
stockBasedCompensation 6840000.00
otherNonCashItems -2603000.00
freeCashFlow 19233000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-31
totalCashFromFinancingActivities -87339000.00
netIncome 64821000.00
changeInCash -231325000.00
beginPeriodCashFlow 345214000.00
endPeriodCashFlow 113889000.00
totalCashFromOperatingActivities -75352000.00
depreciation 32808000.00
dividendsPaid 18168000.00
changeToInventory -216551000.00
changeToAccountReceivables -4880000.00
salePurchaseOfStock -80603000.00
otherCashflowsFromFinancingActivities -64000.00
capitalExpenditures 33954000
changeInWorkingCapital -154127000.00
stockBasedCompensation 7085000.00
otherNonCashItems -12480000.00
freeCashFlow -109306000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-22
currency_symbol USD
changeToLiabilities -138790000.00
totalCashflowsFromInvestingActivities -80101000.00
netBorrowings 27461000.00
totalCashFromFinancingActivities -224124000.00
netIncome 129750000.00
changeInCash 50721000.00
beginPeriodCashFlow 294493000.00
endPeriodCashFlow 345214000.00
totalCashFromOperatingActivities 354948000.00
depreciation 36469000.00
otherCashflowsFromInvestingActivities 3406000.00
dividendsPaid 261304000.00
changeToInventory 286498000.00
changeToAccountReceivables 13046000.00
salePurchaseOfStock 198774000.00
otherCashflowsFromFinancingActivities 3117000.00
changeToNetincome 13143000.00
capitalExpenditures 61578000
changeReceivables 13046000.00
cashFlowsOtherOperating 144582000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges 50721000.00
changeInWorkingCapital 175483000.00
stockBasedCompensation 8538000.00
otherNonCashItems 1703000.00
freeCashFlow 293370000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-21
currency_symbol USD
changeToLiabilities 162061000.00
totalCashflowsFromInvestingActivities -72701000.00
netBorrowings -32573000.00
totalCashFromFinancingActivities 426000.00
netIncome 50139000.00
changeInCash -55911000.00
beginPeriodCashFlow 350404000.00
endPeriodCashFlow 294493000.00
totalCashFromOperatingActivities 16356000.00
depreciation 30527000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15251000.00
changeToInventory -248090000.00
changeToAccountReceivables -4146000.00
salePurchaseOfStock 26700000.00
otherCashflowsFromFinancingActivities 15922000.00
changeToNetincome -11990000.00
capitalExpenditures 62290000
changeReceivables -4146000.00
cashFlowsOtherOperating 87994000.00
exchangeRateChanges 8000.00
cashAndCashEquivalentsChanges -55911000.00
changeInWorkingCapital -53940000.00
stockBasedCompensation 8436000.00
otherNonCashItems -21287000.00
freeCashFlow -45934000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-23
currency_symbol USD
changeToLiabilities -58865000.00
totalCashflowsFromInvestingActivities -73105000.00
netBorrowings -137118000.00
totalCashFromFinancingActivities -182189000.00
netIncome 53663000.00
changeInCash -170563000.00
beginPeriodCashFlow 520967000.00
endPeriodCashFlow 350404000.00
totalCashFromOperatingActivities 84750000.00
depreciation 30444000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14999000.00
changeToInventory 67159000.00
changeToAccountReceivables -8776000.00
salePurchaseOfStock -94917000.00
otherCashflowsFromFinancingActivities 30866000.00
changeToNetincome 3848000.00
capitalExpenditures 53907000
changeReceivables -8776000.00
cashFlowsOtherOperating 50940000.00
exchangeRateChanges -19000.00
cashAndCashEquivalentsChanges -170563000.00
changeInWorkingCapital -6207000.00
stockBasedCompensation 8115000.00
otherNonCashItems 1599000.00
freeCashFlow 30843000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-24
totalCashFromFinancingActivities -97225000.00
netIncome 57157000.00
changeInCash -213435000.00
beginPeriodCashFlow 734402000.00
endPeriodCashFlow 520967000.00
totalCashFromOperatingActivities -17770000.00
depreciation 27656000.00
dividendsPaid 15418000.00
changeToInventory -186756000.00
changeToAccountReceivables -4452000.00
salePurchaseOfStock -103857000.00
otherCashflowsFromFinancingActivities 3760000.00
capitalExpenditures 41251000
changeInWorkingCapital -95515000.00
stockBasedCompensation 7092000.00
otherNonCashItems -9176000.00
freeCashFlow -59021000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-16
currency_symbol USD
investments -31986000.00
changeToLiabilities 108782000.00
totalCashflowsFromInvestingActivities -98447000.00
netBorrowings 7330000.00
totalCashFromFinancingActivities -66483000.00
netIncome 111076000.00
changeInCash 251030000.00
beginPeriodCashFlow 483372000.00
endPeriodCashFlow 734402000.00
totalCashFromOperatingActivities 374257000.00
depreciation 32965000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 60460000.00
changeToInventory 228155000.00
changeToAccountReceivables 14558000.00
salePurchaseOfStock 2335000.00
otherCashflowsFromFinancingActivities 1873000.00
changeToNetincome -7207000.00
capitalExpenditures 53769000
changeReceivables -4452000.00
cashFlowsOtherOperating 44207000.00
exchangeRateChanges 7000.00
cashAndCashEquivalentsChanges -213435000.00
changeInWorkingCapital 232992000.00
stockBasedCompensation 4844000.00
otherNonCashItems -5220000.00
freeCashFlow 320488000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-23
currency_symbol USD
changeToLiabilities -63771000.00
totalCashflowsFromInvestingActivities -56737000.00
netBorrowings -21901000.00
totalCashFromFinancingActivities 13244000.00
netIncome 41484000.00
changeInCash -143043000.00
beginPeriodCashFlow 626415000.00
endPeriodCashFlow 483372000.00
totalCashFromOperatingActivities -89814000.00
depreciation 28300000.00
otherCashflowsFromInvestingActivities 12055000.00
dividendsPaid 60500000.00
changeToInventory -216291000.00
changeToAccountReceivables -4728000.00
salePurchaseOfStock -104000.00
otherCashflowsFromFinancingActivities 13599000.00
changeToNetincome -3019000.00
capitalExpenditures 62438000
changeReceivables 14558000.00
cashFlowsOtherOperating 165369000.00
exchangeRateChanges -7000.00
cashAndCashEquivalentsChanges 251030000.00
changeInWorkingCapital -182807000.00
stockBasedCompensation 5749000.00
otherNonCashItems -2132000.00
freeCashFlow -152252000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-24
currency_symbol USD
investments 14140000.00
changeToLiabilities 21842000.00
totalCashflowsFromInvestingActivities -41828000.00
netBorrowings -10656000.00
totalCashFromFinancingActivities -4722000.00
netIncome 73848000.00
changeInCash 93890000.00
beginPeriodCashFlow 532525000.00
endPeriodCashFlow 626415000.00
totalCashFromOperatingActivities 140433000.00
depreciation 27880000.00
otherCashflowsFromInvestingActivities 3063000.00
dividendsPaid 0.00
changeToInventory 28010000.00
changeToAccountReceivables -8166000.00
salePurchaseOfStock -134000.00
otherCashflowsFromFinancingActivities -4342000.00
changeToNetincome -4216000.00
capitalExpenditures 53016000
changeReceivables -8166000.00
cashFlowsOtherOperating 1235000.00
exchangeRateChanges 7000.00
cashAndCashEquivalentsChanges 93890000.00
changeInWorkingCapital 43259000.00
stockBasedCompensation 6822000.00
otherNonCashItems -14668000.00
freeCashFlow 87417000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-23
totalCashFromFinancingActivities 35510000.00
netIncome 37498000.00
changeInCash -13527000.00
beginPeriodCashFlow 546052000.00
endPeriodCashFlow 532525000.00
totalCashFromOperatingActivities -14455000.00
depreciation 27436000.00
changeToInventory -157976000.00
changeToAccountReceivables -5014000.00
salePurchaseOfStock -3321000.00
otherCashflowsFromFinancingActivities 39072000.00
capitalExpenditures 32584000
changeInWorkingCapital -79959000.00
stockBasedCompensation 6504000.00
otherNonCashItems -11266000.00
freeCashFlow -47039000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-18
currency_symbol USD
changeToLiabilities 109481000.00
totalCashflowsFromInvestingActivities -34604000.00
netBorrowings 13110000.00
totalCashFromFinancingActivities 33526000.00
netIncome 87489000.00
changeInCash 386606000.00
beginPeriodCashFlow 159446000.00
endPeriodCashFlow 546052000.00
totalCashFromOperatingActivities 407482000.00
depreciation 30083000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 0.00
changeToInventory 265257000.00
changeToAccountReceivables 19719000.00
salePurchaseOfStock -3321000.00
otherCashflowsFromFinancingActivities -2267000.00
changeToNetincome 1000.00
capitalExpenditures 41615000
changeReceivables -5014000.00
cashFlowsOtherOperating -25881000.00
exchangeRateChanges 22000.00
cashAndCashEquivalentsChanges -13527000.00
changeInWorkingCapital 277234000.00
stockBasedCompensation 6895000.00
otherNonCashItems -13537000.00
freeCashFlow 365867000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-23
currency_symbol USD
changeToLiabilities 21714000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 16446000.00
netIncome 16863000.00
changeInCash -118723000.00
beginPeriodCashFlow 278169000.00
endPeriodCashFlow 159446000.00
totalCashFromOperatingActivities -84186000.00
depreciation 28158000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -176353000.00
changeToAccountReceivables -6758000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities 16685000.00
capitalExpenditures 55841000
changeInWorkingCapital -146402000.00
stockBasedCompensation 5422000.00
otherNonCashItems -821000.00
freeCashFlow -140027000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-27
currency_symbol USD
changeToLiabilities 58797000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 22340000.00
netIncome 51516000.00
changeInCash 71211000.00
beginPeriodCashFlow 206958000.00
endPeriodCashFlow 278169000.00
totalCashFromOperatingActivities 80324000.00
depreciation 26287000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 23950000.00
changeToAccountReceivables -5669000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities 22567000.00
capitalExpenditures 37311000
changeInWorkingCapital -7433000.00
stockBasedCompensation 6512000.00
otherNonCashItems -31000.00
freeCashFlow 43013000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-21
totalCashFromFinancingActivities 19279000.00
netIncome 26209000.00
changeInCash -18653000.00
beginPeriodCashFlow 225611000.00
endPeriodCashFlow 206958000.00
totalCashFromOperatingActivities -13653000.00
depreciation 25866000.00
changeToInventory -113973000.00
changeToAccountReceivables 1973000.00
otherCashflowsFromFinancingActivities 19510000.00
capitalExpenditures 24300000
changeInWorkingCapital -49378000.00
stockBasedCompensation 5999000.00
otherNonCashItems -4969000.00
freeCashFlow -37953000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-18
currency_symbol USD
changeToLiabilities 62313000.00
totalCashFromFinancingActivities -75188000.00
netIncome 67359000.00
changeInCash 185917000.00
beginPeriodCashFlow 39694000.00
endPeriodCashFlow 225611000.00
totalCashFromOperatingActivities 305461000.00
depreciation 24989000.00
changeToInventory 207542000.00
changeToAccountReceivables -198000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities -75538000.00
capitalExpenditures 52455000
changeInWorkingCapital 188025000.00
stockBasedCompensation 5146000.00
otherNonCashItems -1287000.00
freeCashFlow 253006000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-23
currency_symbol USD
changeToLiabilities 166643000.00
totalCashFromFinancingActivities 70314000.00
netIncome 18854000.00
changeInCash -11621000.00
beginPeriodCashFlow 51315000.00
endPeriodCashFlow 39694000.00
totalCashFromOperatingActivities -47805000.00
depreciation 24765000.00
changeToInventory -158463000.00
changeToAccountReceivables -4839000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 70554000.00
capitalExpenditures 35782000
changeInWorkingCapital -77560000.00
stockBasedCompensation 5108000.00
otherNonCashItems -12581000.00
freeCashFlow -83587000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-25
currency_symbol USD
changeToLiabilities 150211000.00
totalCashFromFinancingActivities -94122000.00
netIncome 38925000.00
changeInCash 5553000.00
beginPeriodCashFlow 45762000.00
endPeriodCashFlow 51315000.00
totalCashFromOperatingActivities 111942000.00
depreciation 26098000.00
changeToInventory 35044000.00
changeToAccountReceivables -3492000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities -93970000.00
capitalExpenditures 22680000
changeInWorkingCapital 40291000.00
stockBasedCompensation 5074000.00
otherNonCashItems 253000.00
freeCashFlow 89262000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-22
totalCashFromFinancingActivities -43038000.00
netIncome 10221000.00
changeInCash -29075000.00
beginPeriodCashFlow 74837000.00
endPeriodCashFlow 45762000.00
totalCashFromOperatingActivities 31731000.00
depreciation 25096000.00
changeToInventory -125128000.00
changeToAccountReceivables 15352000.00
otherCashflowsFromFinancingActivities 131392000.00
capitalExpenditures 29352000
changeInWorkingCapital -3343000.00
stockBasedCompensation 5986000.00
otherNonCashItems 759000.00
freeCashFlow 2379000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-20
currency_symbol USD
changeToLiabilities 128913000.00
totalCashFromFinancingActivities -203533000.00
netIncome -104376000.00
changeInCash 33191000.00
beginPeriodCashFlow 41646000.00
endPeriodCashFlow 74837000.00
totalCashFromOperatingActivities 247637000.00
depreciation 24906000.00
changeToInventory 284450000.00
changeToAccountReceivables 15352000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -206065000.00
capitalExpenditures 31495000
changeInWorkingCapital 155805000.00
stockBasedCompensation 3017000.00
otherNonCashItems 196290000.00
freeCashFlow 216142000.00
2008-10-31
date 2008-10-31
filing_date 2008-11-26
currency_symbol USD
changeToLiabilities 121315000.00
totalCashFromFinancingActivities 195256000.00
netIncome 7392000.00
changeInCash -9884000.00
beginPeriodCashFlow 51530000.00
endPeriodCashFlow 41646000.00
totalCashFromOperatingActivities -161786000.00
depreciation 23614000.00
changeToInventory -229615000.00
changeToAccountReceivables 364000.00
salePurchaseOfStock 3100000.00
otherCashflowsFromFinancingActivities 192233000.00
capitalExpenditures 51134000
changeInWorkingCapital -196190000.00
otherNonCashItems 5372000.00
freeCashFlow -212920000.00
2008-07-31
date 2008-07-31
filing_date 2008-08-26
currency_symbol USD
changeToLiabilities 54932000.00
totalCashFromFinancingActivities -112615000.00
netIncome 41115000.00
changeInCash 4533000.00
beginPeriodCashFlow 46997000.00
endPeriodCashFlow 51530000.00
totalCashFromOperatingActivities 160080000.00
depreciation 21812000.00
changeToInventory 57925000.00
changeToAccountReceivables -9971000.00
salePurchaseOfStock 4400000.00
otherCashflowsFromFinancingActivities -117098000.00
capitalExpenditures 59401000
changeInWorkingCapital 91684000.00
otherNonCashItems 10446000.00
freeCashFlow 100679000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-22
totalCashFromFinancingActivities 129940000.00
netIncome 20775000.00
changeInCash -3310000.00
beginPeriodCashFlow 50307000.00
endPeriodCashFlow 46997000.00
totalCashFromOperatingActivities -86120000.00
depreciation 20400000.00
changeToInventory -83179000.00
otherCashflowsFromFinancingActivities 127484000.00
capitalExpenditures 74500000
changeInWorkingCapital -119414000.00
stockBasedCompensation -2356000.00
otherNonCashItems 5425000.00
freeCashFlow -160620000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-27
currency_symbol USD
changeToLiabilities 18309000.00
totalCashFromFinancingActivities -123705000.00
netIncome 73171000.00
changeInCash 10650000.00
beginPeriodCashFlow 39657000.00
endPeriodCashFlow 50307000.00
totalCashFromOperatingActivities 245205000.00
depreciation 19485000.00
changeToInventory 185352000.00
changeToAccountReceivables 13875000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities -126437000.00
capitalExpenditures 52407000
changeInWorkingCapital 164867000.00
otherNonCashItems 7458000.00
freeCashFlow 192798000.00
2007-10-31
date 2007-10-31
filing_date 2007-11-28
currency_symbol USD
changeToLiabilities 38559000.00
totalCashFromFinancingActivities 119732000.00
netIncome 12233000.00
changeInCash -10832000.00
beginPeriodCashFlow 50489000.00
endPeriodCashFlow 39657000.00
totalCashFromOperatingActivities -95307000.00
depreciation 17531000.00
changeToInventory -233162000.00
changeToAccountReceivables -12801000.00
salePurchaseOfStock 4800000.00
otherCashflowsFromFinancingActivities 114876000.00
capitalExpenditures 43075000
changeInWorkingCapital -128108000.00
otherNonCashItems 5566000.00
freeCashFlow -138382000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-28
totalCashFromFinancingActivities -88486000.00
netIncome 47931000.00
changeInCash 9065000.00
beginPeriodCashFlow 41424000.00
endPeriodCashFlow 50489000.00
totalCashFromOperatingActivities 122648000.00
depreciation 21634000.00
changeToInventory 26778000.00
otherCashflowsFromFinancingActivities -98268000.00
capitalExpenditures 31474000
changeInWorkingCapital 70583000.00
otherNonCashItems -11805000.00
freeCashFlow 91174000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-06
currency_symbol USD
changeToLiabilities 59494000.00
totalCashFromFinancingActivities 179152000.00
netIncome 21701000.00
changeInCash -94518000.00
beginPeriodCashFlow 135942000.00
endPeriodCashFlow 41424000.00
totalCashFromOperatingActivities -9712000.00
depreciation 16402000.00
changeToInventory -105995000.00
changeToAccountReceivables -5195000.00
salePurchaseOfStock 17400000.00
otherCashflowsFromFinancingActivities 161756000.00
capitalExpenditures 45410000
changeInWorkingCapital -44228000.00
otherNonCashItems 1109000.00
freeCashFlow -55122000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-23
currency_symbol USD
changeToLiabilities 53982000.00
totalCashFromFinancingActivities -57263000.00
netIncome 67718000.00
changeInCash 100805000.00
beginPeriodCashFlow 35137000.00
endPeriodCashFlow 135942000.00
totalCashFromOperatingActivities 190267000.00
depreciation 15551000.00
changeToInventory 145639000.00
changeToAccountReceivables 43619000.00
salePurchaseOfStock 13700000.00
otherCashflowsFromFinancingActivities -70903000.00
changeToNetincome 8635000.00
capitalExpenditures 54113000
changeInWorkingCapital 114260000.00
stockBasedCompensation 24303000.00
otherNonCashItems -41564000.00
freeCashFlow 136154000.00
2006-10-31
date 2006-10-31
filing_date 2006-11-15
currency_symbol USD
changeToLiabilities 66923000.00
totalCashFromFinancingActivities 81944000.00
netIncome 7795000.00
changeInCash 2211000.00
beginPeriodCashFlow 32926000.00
endPeriodCashFlow 35137000.00
totalCashFromOperatingActivities -12127000.00
depreciation 13132000.00
changeToInventory -150264000.00
changeToAccountReceivables -897000.00
salePurchaseOfStock 4900000.00
otherCashflowsFromFinancingActivities 77056000.00
changeToNetincome 20421000.00
capitalExpenditures 62805000
changeInWorkingCapital -32251000.00
otherNonCashItems -113000.00
freeCashFlow -74932000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-16
currency_symbol USD
changeToLiabilities 64150000.00
totalCashFromFinancingActivities -19053000.00
netIncome 25680000.00
changeInCash 1579000.00
beginPeriodCashFlow 31347000.00
endPeriodCashFlow 32926000.00
totalCashFromOperatingActivities 67429000.00
depreciation 13737000.00
changeToInventory 13041000.00
changeToAccountReceivables 12872000.00
salePurchaseOfStock 3600000.00
otherCashflowsFromFinancingActivities -22733000.00
capitalExpenditures 44588000
changeInWorkingCapital 29940000.00
stockBasedCompensation -4955000.00
otherNonCashItems 9367000.00
freeCashFlow 22841000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-17
totalCashFromFinancingActivities 66725000.00
netIncome 11418000.00
changeInCash -5217000.00
beginPeriodCashFlow 36564000.00
endPeriodCashFlow 31347000.00
totalCashFromOperatingActivities -49353000.00
depreciation 12509000.00
changeToInventory -114182000.00
otherCashflowsFromFinancingActivities 62157000.00
capitalExpenditures 28782000
changeInWorkingCapital -74792000.00
stockBasedCompensation 4955000.00
otherNonCashItems 636000.00
freeCashFlow -78135000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-23
currency_symbol USD
changeToLiabilities 68007000.00
totalCashFromFinancingActivities -218027000.00
netIncome 54030000.00
changeInCash 4555000.00
beginPeriodCashFlow 32009000.00
endPeriodCashFlow 36564000.00
totalCashFromOperatingActivities 241914000.00
depreciation 13319000.00
changeToInventory 139179000.00
changeToAccountReceivables 16002000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities -220177000.00
capitalExpenditures 18286000
changeInWorkingCapital 157927000.00
otherNonCashItems 1096000.00
freeCashFlow 223628000.00
2005-10-31
date 2005-10-31
filing_date 2005-11-15
currency_symbol USD
changeToLiabilities 34926000.00
totalCashFromFinancingActivities 91654000.00
netIncome 4183000.00
changeInCash 2088000.00
beginPeriodCashFlow 29921000.00
endPeriodCashFlow 32009000.00
totalCashFromOperatingActivities -72524000.00
depreciation 12218000.00
changeToInventory -138057000.00
changeToAccountReceivables -4303000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 91197000.00
changeToNetincome 19144000.00
capitalExpenditures 24195000
changeInWorkingCapital -79046000.00
otherNonCashItems 1366000.00
freeCashFlow -96719000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-18
currency_symbol USD
changeToLiabilities 41367000.00
totalCashFromFinancingActivities -5206000.00
netIncome 22098000.00
changeInCash -3836000.00
beginPeriodCashFlow 33757000.00
endPeriodCashFlow 29921000.00
totalCashFromOperatingActivities 33070000.00
depreciation 11545000.00
changeToInventory -3302000.00
changeToAccountReceivables 3354000.00
salePurchaseOfStock 5500000.00
otherCashflowsFromFinancingActivities -10733000.00
capitalExpenditures 44682000
changeInWorkingCapital -6624000.00
otherNonCashItems 6595000.00
freeCashFlow -11612000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-20
totalCashFromFinancingActivities 73445000.00
netIncome -7331000.00
changeInCash 14871000.00
beginPeriodCashFlow 18886000.00
endPeriodCashFlow 33757000.00
totalCashFromOperatingActivities -32930000.00
depreciation 12779000.00
changeToInventory -75692000.00
otherCashflowsFromFinancingActivities 70490000.00
capitalExpenditures 24839000
changeInWorkingCapital -42413000.00
otherNonCashItems 6229000.00
freeCashFlow -57769000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 49240000.00
totalCashFromFinancingActivities -191746000.00
netIncome 41901000.00
changeInCash -9924000.00
beginPeriodCashFlow 28810000.00
endPeriodCashFlow 18886000.00
totalCashFromOperatingActivities 219180000.00
depreciation 13341000.00
changeToInventory 169526000.00
changeToAccountReceivables -3470000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -182268000.00
capitalExpenditures 55983000
changeInWorkingCapital 150814000.00
otherNonCashItems -5040000.00
freeCashFlow 163197000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-03
currency_symbol USD
totalCashFromFinancingActivities 96538000.00
netIncome -1782000.00
changeInCash -9154000.00
beginPeriodCashFlow 37964000.00
endPeriodCashFlow 28810000.00
totalCashFromOperatingActivities -100852000.00
depreciation 15787000.00
changeToInventory -132531000.00
changeToAccountReceivables -15741000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 82695000.00
capitalExpenditures 23090000
changeInWorkingCapital -121430000.00
otherNonCashItems 6024000.00
freeCashFlow -123942000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
changeToLiabilities 91930000.00
totalCashFromFinancingActivities 173055000.00
netIncome 17909000.00
changeInCash -134814000.00
beginPeriodCashFlow 172778000.00
endPeriodCashFlow 37964000.00
totalCashFromOperatingActivities 14864000.00
depreciation 4197000.00
changeToInventory -21569000.00
changeToAccountReceivables -15741000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 170424000.00
changeToNetincome 2014000.00
capitalExpenditures 15051000
changeInWorkingCapital -10481000.00
otherNonCashItems 3179000.00
freeCashFlow -187000.00
2004-04-30
date 2004-04-30
filing_date 2004-05-19
currency_symbol USD
changeToLiabilities 53407000.00
totalCashFromFinancingActivities 154296000.00
netIncome 10877000.00
changeInCash 79104000.00
beginPeriodCashFlow 93674000.00
endPeriodCashFlow 172778000.00
totalCashFromOperatingActivities -25351000.00
depreciation 4296000.00
changeToInventory -60239000.00
changeToAccountReceivables -3956000.00
salePurchaseOfStock 13700000.00
otherCashflowsFromFinancingActivities 153042000.00
changeToNetincome 3199000.00
capitalExpenditures 10820000
changeInWorkingCapital -42770000.00
otherNonCashItems 2895000.00
freeCashFlow -36171000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-08
currency_symbol USD
changeToLiabilities 27201000.00
totalCashFromFinancingActivities -41888000.00
netIncome 25988000.00
changeInCash 78980000.00
beginPeriodCashFlow 14694000.00
endPeriodCashFlow 93674000.00
totalCashFromOperatingActivities 135988000.00
depreciation 4561000.00
changeToInventory 115996000.00
changeToAccountReceivables 3904000.00
salePurchaseOfStock 13700000.00
otherCashflowsFromFinancingActivities -44063000.00
changeToNetincome 3709000.00
capitalExpenditures 21788000
changeInWorkingCapital 86643000.00
otherNonCashItems 6267000.00
freeCashFlow 114200000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-09
currency_symbol USD
totalCashFromFinancingActivities 27401000.00
netIncome 4713000.00
changeInCash -1570000.00
beginPeriodCashFlow 16264000.00
endPeriodCashFlow 14694000.00
totalCashFromOperatingActivities -15603000.00
depreciation 5705000.00
changeToInventory -73648000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 26517000.00
capitalExpenditures 15584000
changeInWorkingCapital -25247000.00
otherNonCashItems -219000.00
freeCashFlow -31187000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-03
currency_symbol USD
changeToLiabilities 46491000.00
totalCashFromFinancingActivities -8937000.00
netIncome 15468000.00
changeInCash 516000.00
beginPeriodCashFlow 15748000.00
endPeriodCashFlow 16264000.00
totalCashFromOperatingActivities 12376000.00
depreciation 4005000.00
changeToInventory -12853000.00
changeToAccountReceivables -4300000.00
salePurchaseOfStock 9200000.00
otherCashflowsFromFinancingActivities -18174000.00
capitalExpenditures 7591000
changeInWorkingCapital -25576000.00
otherNonCashItems 20277000.00
freeCashFlow 4785000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-13
currency_symbol USD
changeToLiabilities 8881000.00
totalCashFromFinancingActivities 52873000.00
netIncome 6650000.00
changeInCash 4628000.00
beginPeriodCashFlow 11120000.00
endPeriodCashFlow 15748000.00
totalCashFromOperatingActivities -46261000.00
depreciation 3283000.00
changeToInventory -50358000.00
changeToAccountReceivables -3842000.00
salePurchaseOfStock 3600000.00
otherCashflowsFromFinancingActivities 49267000.00
capitalExpenditures 9387000
changeInWorkingCapital -56561000.00
otherNonCashItems 2067000.00
freeCashFlow -55648000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-29
currency_symbol USD
totalCashFromFinancingActivities -89526000.00
netIncome 19060000.00
changeInCash -4881000.00
beginPeriodCashFlow 16001000.00
endPeriodCashFlow 11120000.00
totalCashFromOperatingActivities 92198000.00
depreciation 4343000.00
changeToInventory 64138000.00
changeToAccountReceivables 800000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities -97659000.00
capitalExpenditures 8473000
changeInWorkingCapital 70779000.00
otherNonCashItems 3109000.00
freeCashFlow 83725000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-29
currency_symbol USD
totalCashFromFinancingActivities -89526000.00
netIncome 19060000.00
changeInCash -4881000.00
beginPeriodCashFlow 16001000.00
endPeriodCashFlow 11120000.00
totalCashFromOperatingActivities 92198000.00
depreciation 4343000.00
changeToInventory 64138000.00
otherCashflowsFromFinancingActivities -97659000.00
capitalExpenditures 8473000
changeInWorkingCapital 70779000.00
otherNonCashItems 3109000.00
freeCashFlow 83725000.00
2002-10-31
date 2002-10-31
currency_symbol USD
totalCashFromFinancingActivities 53116000.00
netIncome 2755000.00
endPeriodCashFlow 16001000.00
capitalExpenditures 20528000
2002-07-31
date 2002-07-31
currency_symbol USD
totalCashFromFinancingActivities 19124000.00
netIncome 11720000.00
changeToAccountReceivables 3164000.00
capitalExpenditures 14169000
2002-04-30
date 2002-04-30
currency_symbol USD
totalCashFromFinancingActivities 18998000.00
netIncome 4729000.00
capitalExpenditures 6768000
2002-01-31
date 2002-01-31
currency_symbol USD
totalCashFromFinancingActivities 10655000.00
netIncome 12917000.00
totalCashFromOperatingActivities 12007000.00
capitalExpenditures 32219000
2001-10-31
date 2001-10-31
currency_symbol USD
netIncome 1638000.00
capitalExpenditures 0
2001-07-31
date 2001-07-31
currency_symbol USD
netIncome 7050000.00
capitalExpenditures 0
2001-04-30
date 2001-04-30
currency_symbol USD
netIncome 1866000.00
capitalExpenditures 0
2001-01-31
date 2001-01-31
currency_symbol USD
totalCashFromFinancingActivities 7527000.00
netIncome 8643000.00
totalCashFromOperatingActivities 17613000.00
capitalExpenditures 35719000
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-23
currency_symbol USD
investments -392894000.00
changeToLiabilities 36672000.00
totalCashflowsFromInvestingActivities -392894000.00
netBorrowings -605844000.00
totalCashFromFinancingActivities -1247636000.00
changeToOperatingActivities -82053000.00
netIncome 1043138000.00
changeInCash -718819000.00
beginPeriodCashFlow 2643205000.00
endPeriodCashFlow 1924386000.00
totalCashFromOperatingActivities 921881000.00
depreciation 365475000.00
otherCashflowsFromInvestingActivities -28819000.00
dividendsPaid 163081000.00
changeToInventory -533308000.00
changeToAccountReceivables -13558000.00
salePurchaseOfStock -458456000.00
otherCashflowsFromFinancingActivities -133175000.00
changeToNetincome 119784000.00
capitalExpenditures 364075000
changeInWorkingCapital -579991000.00
stockBasedCompensation 50603000.00
otherNonCashItems 19556000.00
freeCashFlow 557806000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-23
currency_symbol USD
investments -343979000.00
changeToLiabilities 58430000.00
totalCashflowsFromInvestingActivities -343979000.00
netBorrowings 1481392000.00
totalCashFromFinancingActivities -287722000.00
changeToOperatingActivities -18880000.00
netIncome 1519871000.00
changeInCash 985138000.00
beginPeriodCashFlow 1658067000.00
endPeriodCashFlow 2643205000.00
totalCashFromOperatingActivities 1616872000.00
depreciation 322551000.00
otherCashflowsFromInvestingActivities -35718000.00
dividendsPaid 602964000.00
changeToInventory -344041000.00
changeToAccountReceivables 2011000.00
salePurchaseOfStock -1144633000.00
otherCashflowsFromFinancingActivities 1475154000.00
changeToNetincome 69251000.00
capitalExpenditures 308261000
changeInWorkingCapital -325595000.00
stockBasedCompensation 52800000.00
otherNonCashItems 30794000.00
freeCashFlow 1308611000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-24
currency_symbol USD
investments -224164000.00
changeToLiabilities 257090000.00
totalCashflowsFromInvestingActivities -224164000.00
netBorrowings 407283000.00
totalCashFromFinancingActivities 260057000.00
changeToOperatingActivities 169031000.00
netIncome 530251000.00
changeInCash 1588733000.00
beginPeriodCashFlow 69334000.00
endPeriodCashFlow 1658067000.00
totalCashFromOperatingActivities 1552769000.00
depreciation 326014000.00
otherCashflowsFromInvestingActivities -137000.00
dividendsPaid 107404000.00
changeToInventory 248707000.00
changeToAccountReceivables 2308000.00
salePurchaseOfStock 142848000.00
otherCashflowsFromFinancingActivities 1884087000.00
changeToNetincome -27907000.00
capitalExpenditures 224027000
changeInWorkingCapital 707044000.00
stockBasedCompensation 50177000.00
otherNonCashItems -14467000.00
freeCashFlow 1328742000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
investments -129271000.00
changeToLiabilities 122714000.00
totalCashflowsFromInvestingActivities -129271000.00
netBorrowings 184797000.00
totalCashFromFinancingActivities -319660000.00
changeToOperatingActivities 82186000.00
netIncome 297462000.00
changeInCash -44319000.00
beginPeriodCashFlow 113653000.00
endPeriodCashFlow 69334000.00
totalCashFromOperatingActivities 404612000.00
depreciation 270448000.00
otherCashflowsFromInvestingActivities 89490000.00
dividendsPaid 98312000.00
changeToInventory -377579000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock -402240000.00
otherCashflowsFromFinancingActivities -9470000.00
changeToNetincome 36850000.00
capitalExpenditures 217461000
changeReceivables 400000.00
cashFlowsOtherOperating 351779000.00
cashAndCashEquivalentsChanges -44319000.00
changeInWorkingCapital -200148000.00
stockBasedCompensation 43493000.00
otherNonCashItems -5483000.00
freeCashFlow 187151000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
investments -198219000.00
changeToLiabilities 154968000.00
totalCashflowsFromInvestingActivities -198219000.00
netBorrowings -84041000.00
totalCashFromFinancingActivities -502094000.00
changeToOperatingActivities 60082000.00
netIncome 319864000.00
changeInCash 12400000.00
beginPeriodCashFlow 101253000.00
endPeriodCashFlow 113653000.00
totalCashFromOperatingActivities 712755000.00
depreciation 243830000.00
otherCashflowsFromInvestingActivities 47803000.00
dividendsPaid 89273000.00
changeToInventory -94131000.00
changeToAccountReceivables 16215000.00
salePurchaseOfStock -323352000.00
otherCashflowsFromFinancingActivities -5428000.00
changeToNetincome 37617000.00
capitalExpenditures 198219000
changeReceivables 16215000.00
cashFlowsOtherOperating 354256000.00
exchangeRateChanges -42000.00
cashAndCashEquivalentsChanges 12400000.00
changeInWorkingCapital 111444000.00
stockBasedCompensation 41941000.00
otherNonCashItems 934000.00
freeCashFlow 514536000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-30
currency_symbol USD
investments -485648000.00
changeToLiabilities 98878000.00
totalCashflowsFromInvestingActivities -485648000.00
netBorrowings 22725000.00
totalCashFromFinancingActivities -324240000.00
changeToOperatingActivities 86237000.00
netIncome 323445000.00
changeInCash -63524000.00
beginPeriodCashFlow 164777000.00
endPeriodCashFlow 101253000.00
totalCashFromOperatingActivities 746310000.00
depreciation 237651000.00
otherCashflowsFromInvestingActivities -8957000.00
dividendsPaid 73099000.00
changeToInventory -71751000.00
changeToAccountReceivables -208000.00
salePurchaseOfStock -284583000.00
otherCashflowsFromFinancingActivities -5841000.00
changeToNetincome 84019000.00
capitalExpenditures 474347000
changeReceivables -208000.00
cashFlowsOtherOperating 397721000.00
exchangeRateChanges 54000.00
cashAndCashEquivalentsChanges -63524000.00
changeInWorkingCapital 101195000.00
stockBasedCompensation 36239000.00
otherNonCashItems 5327000.00
freeCashFlow 271963000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-24
currency_symbol USD
investments -550324000.00
changeToLiabilities 150373000.00
totalCashflowsFromInvestingActivities -550324000.00
netBorrowings 16805000.00
totalCashFromFinancingActivities -162865000.00
changeToOperatingActivities 242051000.00
netIncome 287396000.00
changeInCash 45841000.00
beginPeriodCashFlow 118936000.00
endPeriodCashFlow 164777000.00
totalCashFromOperatingActivities 758983000.00
depreciation 233834000.00
otherCashflowsFromInvestingActivities -118769000.00
dividendsPaid 67972000.00
changeToInventory -84733000.00
changeToAccountReceivables -4125000.00
salePurchaseOfStock -145738000.00
otherCashflowsFromFinancingActivities 2951000.00
changeToNetincome -20724000.00
capitalExpenditures 421920000
changeReceivables -4125000.00
cashFlowsOtherOperating 484358000.00
exchangeRateChanges 47000.00
cashAndCashEquivalentsChanges 45841000.00
changeInWorkingCapital 258477000.00
stockBasedCompensation 33602000.00
otherNonCashItems -9290000.00
freeCashFlow 337063000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-25
currency_symbol USD
changeToLiabilities 46579000.00
totalCashflowsFromInvestingActivities -372434000.00
netBorrowings 28584000.00
totalCashFromFinancingActivities -373717000.00
changeToOperatingActivities 149540000.00
netIncome 330391000.00
changeInCash -102743000.00
beginPeriodCashFlow 221679000.00
endPeriodCashFlow 118936000.00
totalCashFromOperatingActivities 643514000.00
depreciation 193594000.00
otherCashflowsFromInvestingActivities -2406000.00
dividendsPaid 64715000.00
changeToInventory -136420000.00
changeToAccountReceivables -6412000.00
salePurchaseOfStock -357276000.00
otherCashflowsFromFinancingActivities -927000.00
changeToNetincome 32332000.00
capitalExpenditures 370028000
changeReceivables -6412000.00
cashFlowsOtherOperating 513841000.00
exchangeRateChanges -106000.00
cashAndCashEquivalentsChanges -102743000.00
changeInWorkingCapital 87197000.00
stockBasedCompensation 29288000.00
otherNonCashItems -6199000.00
freeCashFlow 273486000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-27
currency_symbol USD
changeToLiabilities 129964000.00
totalCashflowsFromInvestingActivities -305020000.00
netBorrowings -30183000.00
totalCashFromFinancingActivities -260913000.00
changeToOperatingActivities 106784000.00
netIncome 344198000.00
changeInCash 39948000.00
beginPeriodCashFlow 181731000.00
endPeriodCashFlow 221679000.00
totalCashFromOperatingActivities 605978000.00
depreciation 179431000.00
otherCashflowsFromInvestingActivities 74534000.00
dividendsPaid 61262000.00
changeToInventory -158702000.00
changeToAccountReceivables 1797000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 4411000.00
changeToNetincome -5789000.00
capitalExpenditures 349007000
changeReceivables 1797000.00
cashFlowsOtherOperating 459277000.00
exchangeRateChanges -97000.00
cashAndCashEquivalentsChanges 39948000.00
changeInWorkingCapital 88138000.00
stockBasedCompensation 26275000.00
otherNonCashItems -25805000.00
freeCashFlow 256971000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-28
currency_symbol USD
changeToLiabilities -8790000.00
totalCashflowsFromInvestingActivities -339175000.00
netBorrowings 34524000.00
totalCashFromFinancingActivities -228090000.00
netIncome 337598000.00
changeInCash -163483000.00
beginPeriodCashFlow 345214000.00
endPeriodCashFlow 181731000.00
totalCashFromOperatingActivities 403870000.00
depreciation 154928000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 64432000.00
changeToInventory -135879000.00
changeToAccountReceivables -9690000.00
salePurchaseOfStock -255602000.00
otherCashflowsFromFinancingActivities 13938000.00
changeToNetincome 25157000.00
capitalExpenditures 285668000
changeReceivables -9690000.00
cashFlowsOtherOperating 378144000.00
exchangeRateChanges -88000.00
cashAndCashEquivalentsChanges -163483000.00
changeInWorkingCapital -114013000.00
stockBasedCompensation 27119000.00
otherNonCashItems -26325000.00
freeCashFlow 118202000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-22
currency_symbol USD
investments -31986000.00
changeToLiabilities 73188000.00
totalCashflowsFromInvestingActivities -324354000.00
netBorrowings -134900000.00
totalCashFromFinancingActivities -503112000.00
netIncome 290709000.00
changeInCash -389188000.00
beginPeriodCashFlow 734402000.00
endPeriodCashFlow 345214000.00
totalCashFromOperatingActivities 438284000.00
depreciation 125096000.00
otherCashflowsFromInvestingActivities 3406000.00
dividendsPaid 306972000.00
changeToInventory -81189000.00
changeToAccountReceivables -4328000.00
salePurchaseOfStock -198774000.00
otherCashflowsFromFinancingActivities 59249000.00
changeToNetincome -2206000.00
capitalExpenditures 219026000
changeReceivables -4328000.00
cashFlowsOtherOperating 327723000.00
exchangeRateChanges -6000.00
cashAndCashEquivalentsChanges -389188000.00
changeInWorkingCapital 19821000.00
stockBasedCompensation 32181000.00
otherNonCashItems -27161000.00
freeCashFlow 219258000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-16
currency_symbol USD
investments 14140000.00
changeToLiabilities 107463000.00
totalCashflowsFromInvestingActivities -199616000.00
netBorrowings -11058000.00
totalCashFromFinancingActivities -22451000.00
netIncome 263906000.00
changeInCash 188350000.00
beginPeriodCashFlow 546052000.00
endPeriodCashFlow 734402000.00
totalCashFromOperatingActivities 410421000.00
depreciation 116581000.00
otherCashflowsFromInvestingActivities 21126000.00
dividendsPaid 60460000.00
changeToInventory -118102000.00
changeToAccountReceivables -3350000.00
salePurchaseOfStock -1224000.00
otherCashflowsFromFinancingActivities 17193000.00
changeToNetincome 15785000.00
capitalExpenditures 201807000
changeReceivables -3350000.00
cashFlowsOtherOperating 292044000.00
exchangeRateChanges -4000.00
cashAndCashEquivalentsChanges 188350000.00
changeInWorkingCapital 13485000.00
stockBasedCompensation 23919000.00
otherNonCashItems -33286000.00
freeCashFlow 208614000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-18
currency_symbol USD
changeToLiabilities 33510000.00
totalCashflowsFromInvestingActivities -161135000.00
netBorrowings 16462000.00
totalCashFromFinancingActivities 91591000.00
netIncome 182077000.00
changeInCash 320441000.00
beginPeriodCashFlow 225611000.00
endPeriodCashFlow 546052000.00
totalCashFromOperatingActivities 389967000.00
depreciation 110394000.00
otherCashflowsFromInvestingActivities 19953000.00
dividendsPaid 0.00
changeToInventory -1119000.00
changeToAccountReceivables 9265000.00
salePurchaseOfStock 53000000.00
otherCashflowsFromFinancingActivities 91326000.00
changeToNetincome 20656000.00
capitalExpenditures 159067000
changeReceivables 9265000.00
cashFlowsOtherOperating 35184000.00
exchangeRateChanges 18000.00
cashAndCashEquivalentsChanges 320441000.00
changeInWorkingCapital 74021000.00
stockBasedCompensation 24828000.00
otherNonCashItems -19358000.00
freeCashFlow 230900000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-18
currency_symbol USD
changeToLiabilities 166643000.00
totalCashFromFinancingActivities -142034000.00
netIncome 135359000.00
changeInCash 150774000.00
beginPeriodCashFlow 74837000.00
endPeriodCashFlow 225611000.00
totalCashFromOperatingActivities 401329000.00
depreciation 100948000.00
dividendsPaid 9761000.00
changeToInventory -41005000.00
changeToAccountReceivables 6823000.00
salePurchaseOfStock -386000.00
otherCashflowsFromFinancingActivities 42585000.00
capitalExpenditures 140269000
changeInWorkingCapital 147413000.00
stockBasedCompensation 21314000.00
otherNonCashItems -12856000.00
freeCashFlow 261060000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-20
currency_symbol USD
totalCashFromFinancingActivities 9048000.00
netIncome -35094000.00
changeInCash 24530000.00
beginPeriodCashFlow 50307000.00
endPeriodCashFlow 74837000.00
totalCashFromOperatingActivities 159811000.00
depreciation 90732000.00
changeToInventory 29581000.00
changeToAccountReceivables 3090000.00
salePurchaseOfStock -386000.00
otherCashflowsFromFinancingActivities -3060000.00
capitalExpenditures 216530000
changeInWorkingCapital -68115000.00
stockBasedCompensation 25600000.00
otherNonCashItems 192594000.00
freeCashFlow -56719000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-27
currency_symbol USD
changeToLiabilities 38559000.00
totalCashFromFinancingActivities 86693000.00
netIncome 155036000.00
changeInCash -85635000.00
beginPeriodCashFlow 135942000.00
endPeriodCashFlow 50307000.00
totalCashFromOperatingActivities 262834000.00
depreciation 75052000.00
changeToInventory -127027000.00
changeToAccountReceivables -10982000.00
salePurchaseOfStock 34800000.00
otherCashflowsFromFinancingActivities 51927000.00
capitalExpenditures 172366000
changeInWorkingCapital 63114000.00
stockBasedCompensation 29039000.00
otherNonCashItems -26711000.00
freeCashFlow 90468000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-23
currency_symbol USD
changeToLiabilities 66923000.00
totalCashFromFinancingActivities 72353000.00
netIncome 112611000.00
changeInCash 99378000.00
beginPeriodCashFlow 36564000.00
endPeriodCashFlow 135942000.00
totalCashFromOperatingActivities 196216000.00
depreciation 54929000.00
changeToInventory -105766000.00
changeToAccountReceivables 43619000.00
salePurchaseOfStock 26800000.00
otherCashflowsFromFinancingActivities 45577000.00
changeToNetincome 20421000.00
capitalExpenditures 190288000
changeInWorkingCapital 37157000.00
stockBasedCompensation 24303000.00
otherNonCashItems -31674000.00
freeCashFlow 5928000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-23
currency_symbol USD
changeToLiabilities 34926000.00
totalCashFromFinancingActivities -58134000.00
netIncome 72980000.00
changeInCash 17678000.00
beginPeriodCashFlow 18886000.00
endPeriodCashFlow 36564000.00
totalCashFromOperatingActivities 169530000.00
depreciation 49861000.00
changeToInventory -77872000.00
changeToAccountReceivables 16002000.00
salePurchaseOfStock 11100000.00
otherCashflowsFromFinancingActivities -69223000.00
changeToNetincome 19144000.00
capitalExpenditures 112002000
changeInWorkingCapital 29844000.00
otherNonCashItems 15286000.00
freeCashFlow 57528000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 232143000.00
netIncome 68905000.00
changeInCash -74788000.00
beginPeriodCashFlow 93674000.00
endPeriodCashFlow 18886000.00
totalCashFromOperatingActivities 107841000.00
depreciation 37621000.00
changeToInventory -44813000.00
changeToAccountReceivables -3470000.00
salePurchaseOfStock 20700000.00
otherCashflowsFromFinancingActivities 223893000.00
capitalExpenditures 104944000
changeInWorkingCapital -23867000.00
otherNonCashItems 7058000.00
freeCashFlow 2897000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-08
currency_symbol USD
totalCashFromFinancingActivities 29449000.00
netIncome 52819000.00
changeInCash 82554000.00
beginPeriodCashFlow 11120000.00
endPeriodCashFlow 93674000.00
totalCashFromOperatingActivities 86500000.00
depreciation 17554000.00
changeToInventory -20863000.00
changeToAccountReceivables 3904000.00
otherCashflowsFromFinancingActivities 13547000.00
capitalExpenditures 54350000
changeInWorkingCapital -20741000.00
otherNonCashItems 28392000.00
freeCashFlow 32150000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-29
currency_symbol USD
totalCashFromFinancingActivities -36410000.00
netIncome 38264000.00
changeInCash 2144000.00
beginPeriodCashFlow 8976000.00
endPeriodCashFlow 11120000.00
totalCashFromOperatingActivities 61138000.00
depreciation 14420000.00
changeToInventory -31912000.00
changeToAccountReceivables -1975000.00
salePurchaseOfStock 36200000.00
otherCashflowsFromFinancingActivities -75770000.00
capitalExpenditures 29001000
changeInWorkingCapital 10364000.00
otherNonCashItems 3109000.00
freeCashFlow 32137000.00
2002-01-31
date 2002-01-31
filing_date 2002-01-31
currency_symbol USD
totalCashFromFinancingActivities 10655000.00
netIncome 23471000.00
changeInCash 697000.00
beginPeriodCashFlow 8279000.00
endPeriodCashFlow 8976000.00
totalCashFromOperatingActivities 12007000.00
depreciation 12082000.00
changeToInventory -39264000.00
otherCashflowsFromFinancingActivities 10655000.00
capitalExpenditures 32219000
changeInWorkingCapital -28246000.00
otherNonCashItems 3513000.00
freeCashFlow -20212000.00
2001-01-31
date 2001-01-31
filing_date 2001-01-31
currency_symbol USD
totalCashFromFinancingActivities 7527000.00
netIncome 8411000.00
changeInCash 17836000.00
beginPeriodCashFlow 19839000.00
endPeriodCashFlow 17836000.00
totalCashFromOperatingActivities 17836000.00
depreciation 9425000.00
capitalExpenditures 35719000
otherNonCashItems -17836000.00
freeCashFlow 17836000.00
2000-01-31
date 2000-01-31
filing_date 2000-01-31
currency_symbol USD
netIncome 11177000.00
changeInCash 19839000.00
beginPeriodCashFlow 14446000.00
endPeriodCashFlow 19839000.00
totalCashFromOperatingActivities 19839000.00
depreciation 8662000.00
capitalExpenditures 0
otherNonCashItems -19839000.00
freeCashFlow 19839000.00
1999-01-31
date 1999-01-31
filing_date 1999-01-31
currency_symbol USD
netIncome 6325000.00
changeInCash 14446000.00
endPeriodCashFlow 14446000.00
totalCashFromOperatingActivities 14446000.00
depreciation 8121000.00
capitalExpenditures 0
otherNonCashItems -14446000.00
freeCashFlow 14446000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-22
currency_symbol USD
incomeBeforeTax 268646000.00
netIncome 201106000.00
sellingGeneralAdministrative 776037000.00
grossProfit 1061463000.00
reconciledDepreciation 102468000.00
ebit 283028000.00
ebitda 385496000.00
depreciationAndAmortization 102468000.00
operatingIncome 272944000.00
otherOperatingExpenses 2769461000.00
interestExpense 14382000.00
taxProvision 67540000.00
netInterestIncome -14382000.00
incomeTaxExpense 67540000.00
totalRevenue 3042405000.00
totalOperatingExpenses 788519000.00
costOfRevenue 1980942000.00
totalOtherIncomeExpenseNet 10084000.00
netIncomeFromContinuingOps 201106000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-23
currency_symbol USD
incomeBeforeTax 325874000.00
netIncome 244331000.00
sellingGeneralAdministrative 775590000.00
grossProfit 1109476000.00
reconciledDepreciation 86552000.00
ebit 340258000.00
ebitda 426810000.00
depreciationAndAmortization 86552000.00
nonOperatingIncomeNetOther 28499000.00
operatingIncome 311759000.00
otherOperatingExpenses 2911884000.00
interestExpense 14384000.00
taxProvision 81543000.00
interestIncome 14384000.00
netInterestIncome -14384000.00
nonRecurring 22127000.00
incomeTaxExpense 81543000.00
totalRevenue 3223643000.00
totalOperatingExpenses 797717000.00
costOfRevenue 2114167000.00
totalOtherIncomeExpenseNet 28499000.00
netIncomeFromContinuingOps 244331000.00
netIncomeApplicableToCommonShares 244331000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-24
currency_symbol USD
incomeBeforeTax 328287000.00
netIncome 304649000.00
sellingGeneralAdministrative 693904000.00
grossProfit 1028617000.00
reconciledDepreciation 82348000.00
ebit 325623000.00
ebitda 425678000.00
depreciationAndAmortization 100055000.00
nonOperatingIncomeNetOther 17707000.00
operatingIncome 325623000.00
otherOperatingExpenses 2516558000.00
interestExpense 15043000.00
taxProvision 23638000.00
interestIncome 15043000.00
netInterestIncome -15043000.00
nonRecurring 9090000.00
incomeTaxExpense 23638000.00
totalRevenue 2842181000.00
totalOperatingExpenses 702994000.00
costOfRevenue 1813564000.00
totalOtherIncomeExpenseNet 2664000.00
netIncomeFromContinuingOps 304649000.00
netIncomeApplicableToCommonShares 304649000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-23
currency_symbol USD
incomeBeforeTax 320411000.00
netIncome 235621000.00
sellingGeneralAdministrative 853054000.00
grossProfit 1166039000.00
reconciledDepreciation 114953000.00
ebit 310856000.00
ebitda 453317000.00
depreciationAndAmortization 142461000.00
operatingIncome 310856000.00
otherOperatingExpenses 3285857000.00
interestExpense 17953000.00
taxProvision 84790000.00
interestIncome 17953000.00
netInterestIncome -17953000.00
incomeTaxExpense 84790000.00
totalRevenue 3596713000.00
totalOperatingExpenses 855183000.00
costOfRevenue 2430674000.00
totalOtherIncomeExpenseNet 9555000.00
netIncomeFromContinuingOps 235621000.00
netIncomeApplicableToCommonShares 235621000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-28
currency_symbol USD
incomeBeforeTax 320411000.00
netIncome 235621000.00
sellingGeneralAdministrative 855183000.00
grossProfit 1166039000.00
reconciledDepreciation 114953000.00
ebitda 338364000.00
operatingIncome 310856000.00
otherOperatingExpenses 3283728000.00
interestExpense 17953000.00
taxProvision 84790000.00
interestIncome 17953000.00
netInterestIncome -17953000.00
incomeTaxExpense 84790000.00
totalRevenue 3596713000.00
totalOperatingExpenses 853054000.00
costOfRevenue 2430674000.00
totalOtherIncomeExpenseNet 9555000.00
netIncomeFromContinuingOps 235621000.00
netIncomeApplicableToCommonShares 235621000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-23
currency_symbol USD
incomeBeforeTax 304159000.00
netIncome 228456000.00
sellingGeneralAdministrative 679747000.00
grossProfit 1012423000.00
reconciledDepreciation 86253000.00
ebit 325464000.00
ebitda 416543000.00
depreciationAndAmortization 91079000.00
operatingIncome 325464000.00
otherOperatingExpenses 2633397000.00
interestExpense 26131000.00
taxProvision 75703000.00
interestIncome 26131000.00
netInterestIncome -26131000.00
incomeTaxExpense 75703000.00
totalRevenue 2958861000.00
totalOperatingExpenses 686959000.00
costOfRevenue 1946438000.00
totalOtherIncomeExpenseNet -21305000.00
netIncomeFromContinuingOps 228456000.00
netIncomeApplicableToCommonShares 228456000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-24
currency_symbol USD
incomeBeforeTax 427321000.00
netIncome 318502000.00
sellingGeneralAdministrative 657368000.00
grossProfit 1121382000.00
reconciledDepreciation 84596000.00
ebit 460178000.00
ebitda 537411000.00
depreciationAndAmortization 77233000.00
operatingIncome 460178000.00
otherOperatingExpenses 2652241000.00
interestExpense 25494000.00
taxProvision 108819000.00
interestIncome 25494000.00
netInterestIncome -25494000.00
incomeTaxExpense 108819000.00
totalRevenue 3112419000.00
totalOperatingExpenses 661204000.00
costOfRevenue 1991037000.00
totalOtherIncomeExpenseNet -32857000.00
netIncomeFromContinuingOps 318502000.00
netIncomeApplicableToCommonShares 318502000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-25
currency_symbol USD
incomeBeforeTax 331857000.00
netIncome 260559000.00
sellingGeneralAdministrative 615293000.00
grossProfit 984714000.00
reconciledDepreciation 79673000.00
ebit 366521000.00
ebitda 437172000.00
depreciationAndAmortization 70651000.00
operatingIncome 366521000.00
otherOperatingExpenses 2333684000.00
interestExpense 25642000.00
taxProvision 71298000.00
interestIncome 25642000.00
netInterestIncome -25642000.00
incomeTaxExpense 71298000.00
totalRevenue 2700205000.00
totalOperatingExpenses 618193000.00
costOfRevenue 1715491000.00
totalOtherIncomeExpenseNet -34664000.00
netIncomeFromContinuingOps 260559000.00
netIncomeApplicableToCommonShares 260559000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-23
currency_symbol USD
incomeBeforeTax 460286000.00
netIncome 346093000.00
sellingGeneralAdministrative 784333000.00
grossProfit 1259605000.00
reconciledDepreciation 84885000.00
ebit 392268000.00
ebitda 477153000.00
depreciationAndAmortization 84885000.00
operatingIncome 475272000.00
otherOperatingExpenses 2876888000.00
interestExpense 16867000.00
taxProvision 114193000.00
interestIncome 16867000.00
netInterestIncome -16867000.00
incomeTaxExpense 114193000.00
totalRevenue 3352160000.00
totalOperatingExpenses 784333000.00
costOfRevenue 2092555000.00
totalOtherIncomeExpenseNet 1881000.00
netIncomeFromContinuingOps 346093000.00
netIncomeApplicableToCommonShares 346093000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-23
currency_symbol USD
incomeBeforeTax 407827000.00
netIncome 316513000.00
sellingGeneralAdministrative 631943000.00
grossProfit 1056576000.00
reconciledDepreciation 79657000.00
ebit 421616000.00
ebitda 501273000.00
depreciationAndAmortization 79657000.00
operatingIncome 419868000.00
otherOperatingExpenses 2327779000.00
interestExpense 13789000.00
taxProvision 91314000.00
interestIncome 13789000.00
netInterestIncome -13789000.00
incomeTaxExpense 91314000.00
totalRevenue 2747647000.00
totalOperatingExpenses 636708000.00
costOfRevenue 1691071000.00
totalOtherIncomeExpenseNet 1748000.00
netIncomeFromContinuingOps 316513000.00
netIncomeApplicableToCommonShares 316513000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-25
currency_symbol USD
incomeBeforeTax 656547000.00
netIncome 495509000.00
sellingGeneralAdministrative 612818000.00
grossProfit 1307077000.00
reconciledDepreciation 79643000.00
ebit 590705000.00
ebitda 670348000.00
depreciationAndAmortization 79643000.00
operatingIncome 663553000.00
otherOperatingExpenses 2611289000.00
interestExpense 13801000.00
taxProvision 108022000.00
interestIncome 13381000.00
netInterestIncome -13801000.00
incomeTaxExpense 161038000.00
totalRevenue 3274842000.00
totalOperatingExpenses 643524000.00
costOfRevenue 1967765000.00
totalOtherIncomeExpenseNet 6795000.00
netIncomeFromContinuingOps 495509000.00
netIncomeApplicableToCommonShares 361756000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-26
incomeBeforeTax 469778000.00
netIncome 361756000.00
grossProfit 1088627000.00
ebit 483159000.00
ebitda 561525000.00
depreciationAndAmortization 78366000.00
operatingIncome 475809000.00
otherOperatingExpenses 2442910000.00
interestExpense 13381000.00
incomeTaxExpense 108022000.00
totalRevenue 2918719000.00
totalOperatingExpenses 612818000.00
costOfRevenue 1830092000.00
totalOtherIncomeExpenseNet 7350000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-24
currency_symbol USD
incomeBeforeTax 291222000.00
netIncome 219614000.00
sellingGeneralAdministrative 608294000.00
grossProfit 1052330000.00
reconciledDepreciation 78366000.00
ebit 304539000.00
ebitda 390887000.00
depreciationAndAmortization 86348000.00
operatingIncome 290200000.00
otherOperatingExpenses 2835107000.00
interestExpense 13317000.00
taxProvision 108022000.00
netInterestIncome -13381000.00
incomeTaxExpense 71608000.00
totalRevenue 3125307000.00
totalOperatingExpenses 762130000.00
costOfRevenue 2072977000.00
totalOtherIncomeExpenseNet 14339000.00
netIncomeFromContinuingOps 361756000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-25
currency_symbol USD
incomeBeforeTax 237070000.00
netIncome 177216000.00
sellingGeneralAdministrative 591117000.00
grossProfit 842174000.00
reconciledDepreciation 86348000.00
ebit 172928000.00
ebitda 249839000.00
depreciationAndAmortization 76911000.00
nonOperatingIncomeNetOther 3746000.00
operatingIncome 246093000.00
otherOperatingExpenses 2166019000.00
interestExpense 12769000.00
taxProvision 71608000.00
interestIncome 13317000.00
netInterestIncome -13317000.00
nonRecurring 4964000.00
incomeTaxExpense 59854000.00
totalRevenue 2412112000.00
totalOperatingExpenses 596081000.00
costOfRevenue 1569938000.00
totalOtherIncomeExpenseNet 3746000.00
netIncomeFromContinuingOps 219614000.00
netIncomeApplicableToCommonShares 219614000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-26
currency_symbol USD
incomeBeforeTax 391183000.00
netIncome 276843000.00
sellingGeneralAdministrative 545518000.00
grossProfit 936875000.00
ebit 405865000.00
ebitda 482539000.00
depreciationAndAmortization 76674000.00
operatingIncome 391357000.00
otherOperatingExpenses 2322015000.00
interestExpense 14682000.00
taxProvision 114340000.00
netInterestIncome -14682000.00
incomeTaxExpense 114340000.00
totalRevenue 2713372000.00
totalOperatingExpenses 545518000.00
costOfRevenue 1776497000.00
totalOtherIncomeExpenseNet 14508000.00
netIncomeFromContinuingOps 276843000.00
netIncomeApplicableToCommonShares 276843000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-03
currency_symbol USD
incomeBeforeTax -207740000.00
netIncome -143422000.00
sellingGeneralAdministrative 405501000.00
grossProfit 219328000.00
reconciledDepreciation 76674000.00
ebit -199695000.00
ebitda -113614000.00
depreciationAndAmortization 86081000.00
nonOperatingIncomeNetOther -13522000.00
operatingIncome -186173000.00
otherOperatingExpenses 1519401000.00
interestExpense 8045000.00
taxProvision -64318000.00
interestIncome 8045000.00
netInterestIncome -8045000.00
nonRecurring 2280000.00
incomeTaxExpense -64318000.00
totalRevenue 1333228000.00
totalOperatingExpenses 405501000.00
costOfRevenue 1113900000.00
totalOtherIncomeExpenseNet -13522000.00
netIncomeFromContinuingOps -143422000.00
netIncomeApplicableToCommonShares -143422000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-03
currency_symbol USD
incomeBeforeTax -207740000.00
netIncome -143422000.00
sellingGeneralAdministrative 403221000.00
grossProfit 219328000.00
ebit -199695000.00
ebitda -113614000.00
depreciationAndAmortization 86081000.00
operatingIncome -186173000.00
otherOperatingExpenses 1519401000.00
interestExpense 8045000.00
taxProvision -64318000.00
netInterestIncome -8045000.00
incomeTaxExpense -64318000.00
totalRevenue 1333228000.00
totalOperatingExpenses 405501000.00
costOfRevenue 1113900000.00
totalOtherIncomeExpenseNet -13522000.00
netIncomeFromContinuingOps -143422000.00
netIncomeApplicableToCommonShares -143422000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-20
currency_symbol USD
incomeBeforeTax 99793000.00
netIncome 69819000.00
sellingGeneralAdministrative 576424000.00
grossProfit 733036000.00
reconciledDepreciation 86081000.00
ebit 103896000.00
ebitda 173192000.00
depreciationAndAmortization 69296000.00
operatingIncome 98912000.00
otherOperatingExpenses 2509738000.00
interestExpense 4103000.00
taxProvision 29974000.00
interestIncome 4103000.00
netInterestIncome -8045000.00
incomeTaxExpense 29974000.00
totalRevenue 2608650000.00
totalOperatingExpenses 634124000.00
costOfRevenue 1875614000.00
totalOtherIncomeExpenseNet 4984000.00
netIncomeFromContinuingOps -143422000.00
netIncomeApplicableToCommonShares 69819000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
incomeBeforeTax 99792000.00
netIncome 69819000.00
sellingGeneralAdministrative 576424000.00
grossProfit 733036000.00
ebit 34599000.00
ebitda 103895000.00
depreciationAndAmortization 69296000.00
operatingIncome 98911000.00
otherOperatingExpenses 2509739000.00
interestExpense 4103000.00
taxProvision 29974000.00
netInterestIncome -4103000.00
incomeTaxExpense 29973000.00
totalRevenue 2608650000.00
totalOperatingExpenses 634125000.00
costOfRevenue 1875614000.00
totalOtherIncomeExpenseNet 4984000.00
netIncomeFromContinuingOps 69819000.00
netIncomeApplicableToCommonShares 69819000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-26
currency_symbol USD
incomeBeforeTax 77146000.00
netIncome 57584000.00
sellingGeneralAdministrative 535017000.00
grossProfit 580642000.00
ebit 47645000.00
ebitda 120086000.00
depreciationAndAmortization 72441000.00
operatingIncome 45625000.00
otherOperatingExpenses 1916579000.00
interestExpense 4278000.00
taxProvision 19562000.00
netInterestIncome -4278000.00
incomeTaxExpense 19562000.00
totalRevenue 1962204000.00
totalOperatingExpenses 535017000.00
costOfRevenue 1381562000.00
totalOtherIncomeExpenseNet 35799000.00
netIncomeFromContinuingOps 57584000.00
netIncomeApplicableToCommonShares 57584000.00
2019-08-31
date 2019-08-31
filing_date 2019-11-26
currency_symbol USD
incomeBeforeTax 77146000.00
netIncome 57584000.00
sellingGeneralAdministrative 535017000.00
grossProfit 580642000.00
reconciledDepreciation 72441000.00
ebit 81424000.00
ebitda 153865000.00
depreciationAndAmortization 72441000.00
nonOperatingIncomeNetOther 1582000.00
operatingIncome 45625000.00
otherOperatingExpenses 1916579000.00
interestExpense 4278000.00
taxProvision 19562000.00
interestIncome 5550000.00
netInterestIncome -4278000.00
nonRecurring 996000.00
incomeTaxExpense 19562000.00
totalRevenue 1962204000.00
totalOperatingExpenses 535017000.00
costOfRevenue 1381562000.00
totalOtherIncomeExpenseNet 35799000.00
netIncomeFromContinuingOps 112534000.00
netIncomeApplicableToCommonShares 112534000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol USD
incomeBeforeTax 151035000.00
netIncome 112534000.00
sellingGeneralAdministrative 522068000.00
grossProfit 677071000.00
ebit 93898000.00
ebitda 156585000.00
depreciationAndAmortization 62687000.00
operatingIncome 155003000.00
otherOperatingExpenses 2104209000.00
interestExpense 5550000.00
taxProvision 38501000.00
netInterestIncome -5550000.00
incomeTaxExpense 38501000.00
totalRevenue 2259212000.00
totalOperatingExpenses 522068000.00
costOfRevenue 1582141000.00
totalOtherIncomeExpenseNet 1582000.00
netIncomeFromContinuingOps 112534000.00
2019-05-31
date 2019-05-31
filing_date 2019-08-29
currency_symbol USD
incomeBeforeTax 151035000.00
netIncome 112534000.00
sellingGeneralAdministrative 522068000.00
grossProfit 677071000.00
reconciledDepreciation 62687000.00
ebit 156585000.00
ebitda 219272000.00
depreciationAndAmortization 62687000.00
nonOperatingIncomeNetOther 6738000.00
operatingIncome 155003000.00
otherOperatingExpenses 2104209000.00
interestExpense 5550000.00
taxProvision 38501000.00
netInterestIncome -5550000.00
nonRecurring 578000.00
incomeTaxExpense 38501000.00
totalRevenue 2259212000.00
totalOperatingExpenses 522068000.00
costOfRevenue 1582141000.00
totalOtherIncomeExpenseNet 1582000.00
netIncomeFromContinuingOps 57525000.00
netIncomeApplicableToCommonShares 57525000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-30
incomeBeforeTax 79730000.00
netIncome 57525000.00
grossProfit 563809000.00
ebit 82811000.00
ebitda 148835000.00
depreciationAndAmortization 66024000.00
operatingIncome 76073000.00
otherOperatingExpenses 1844604000.00
interestExpense 3081000.00
incomeTaxExpense 22205000.00
totalRevenue 1920677000.00
totalOperatingExpenses 487736000.00
costOfRevenue 1356868000.00
totalOtherIncomeExpenseNet 6738000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-29
currency_symbol USD
incomeBeforeTax 136275000.00
netIncome 102555000.00
sellingGeneralAdministrative 552570000.00
grossProfit 694579000.00
reconciledDepreciation 65093000.00
ebit 138211000.00
ebitda 203304000.00
depreciationAndAmortization 65093000.00
nonOperatingIncomeNetOther -3798000.00
operatingIncome 142009000.00
otherOperatingExpenses 2350081000.00
interestExpense 1936000.00
nonRecurring 338000.00
incomeTaxExpense 33720000.00
totalRevenue 2492090000.00
totalOperatingExpenses 552570000.00
costOfRevenue 1797511000.00
totalOtherIncomeExpenseNet -3798000.00
netIncomeFromContinuingOps 102555000.00
netIncomeApplicableToCommonShares 102555000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136274000.00
minorityInterest 0.00
netIncome 102555000.00
sellingGeneralAdministrative 495325000.00
sellingAndMarketingExpenses 56907000.00
grossProfit 694579000.00
ebit 138211000.00
ebitda 203304000.00
depreciationAndAmortization 65093000.00
nonOperatingIncomeNetOther -3798000.00
operatingIncome 142009000.00
otherOperatingExpenses 2350081000.00
interestExpense 1937000.00
taxProvision 33720000.00
extraordinaryItems 0.00
nonRecurring 338000.00
otherItems 0.00
incomeTaxExpense 33719000.00
totalRevenue 2492090000.00
totalOperatingExpenses 552570000.00
costOfRevenue 1797511000.00
totalOtherIncomeExpenseNet -3798000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 102555000.00
netIncomeApplicableToCommonShares 102555000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50192000.00
minorityInterest 0.00
netIncome 37827000.00
sellingGeneralAdministrative 470688000.00
grossProfit 523554000.00
reconciledDepreciation 58637000.00
ebit 52798000.00
ebitda 111476000.00
depreciationAndAmortization 58678000.00
nonOperatingIncomeNetOther -68000.00
operatingIncome 52866000.00
otherOperatingExpenses 1804407000.00
interestExpense 2606000.00
extraordinaryItems 0.00
nonRecurring 1997000.00
otherItems 0.00
incomeTaxExpense 12365000.00
totalRevenue 1857273000.00
totalOperatingExpenses 470688000.00
costOfRevenue 1333719000.00
totalOtherIncomeExpenseNet -68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37827000.00
netIncomeApplicableToCommonShares 37827000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 161664000.00
minorityInterest 0.00
netIncome 119397000.00
sellingGeneralAdministrative 495325000.00
grossProfit 659281000.00
reconciledDepreciation 63626000.00
ebit 164714000.00
ebitda 228340000.00
depreciationAndAmortization 63626000.00
nonOperatingIncomeNetOther -886000.00
operatingIncome 162527000.00
otherOperatingExpenses 2014961000.00
interestExpense 3050000.00
extraordinaryItems 0.00
nonRecurring 2709000.00
otherItems 0.00
incomeTaxExpense 42267000.00
totalRevenue 2177488000.00
totalOperatingExpenses 496754000.00
costOfRevenue 1518207000.00
totalOtherIncomeExpenseNet 2187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60085000.00
netIncomeApplicableToCommonShares 60085000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-31
incomeBeforeTax 83790000.00
netIncome 60085000.00
grossProfit 560369000.00
ebit 86446000.00
ebitda 142879000.00
depreciationAndAmortization 56433000.00
operatingIncome 87332000.00
otherOperatingExpenses 1822387000.00
interestExpense 2656000.00
incomeTaxExpense 23705000.00
totalRevenue 1909719000.00
totalOperatingExpenses 473037000.00
costOfRevenue 1349350000.00
totalOtherIncomeExpenseNet -886000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 180281000.00
minorityInterest 0.00
netIncome 115951000.00
sellingGeneralAdministrative 597500000.00
grossProfit 775853000.00
reconciledDepreciation 71130000.00
ebit 182009000.00
ebitda 253139000.00
depreciationAndAmortization 71130000.00
nonOperatingIncomeNetOther 3693000.00
operatingIncome 178315000.00
otherOperatingExpenses 2485807000.00
interestExpense 1728000.00
extraordinaryItems 0.00
nonRecurring 682000.00
otherItems 0.00
incomeTaxExpense 64330000.00
totalRevenue 2664122000.00
totalOperatingExpenses 597538000.00
costOfRevenue 1888269000.00
totalOtherIncomeExpenseNet 3694000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 115952000.00
netIncomeApplicableToCommonShares 115952000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57930000.00
minorityInterest 0.00
netIncome 36913000.00
sellingGeneralAdministrative 484100000.00
grossProfit 534120000.00
reconciledDepreciation 57400000.00
ebit 60769000.00
ebitda 118205000.00
depreciationAndAmortization 57436000.00
nonOperatingIncomeNetOther 10768000.00
operatingIncome 50001000.00
otherOperatingExpenses 1894186000.00
interestExpense 2839000.00
extraordinaryItems 0.00
nonRecurring 8220000.00
otherItems 0.00
incomeTaxExpense 21017000.00
totalRevenue 1944187000.00
totalOperatingExpenses 484119000.00
costOfRevenue 1410067000.00
totalOtherIncomeExpenseNet 10768000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36913000.00
netIncomeApplicableToCommonShares 36913000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 171444000.00
minorityInterest 0.00
netIncome 112385000.00
sellingGeneralAdministrative 470900000.00
grossProfit 637222000.00
reconciledDepreciation 56041000.00
ebit 173660000.00
ebitda 229701000.00
depreciationAndAmortization 56041000.00
nonOperatingIncomeNetOther 14470000.00
operatingIncome 159190000.00
otherOperatingExpenses 1997721000.00
interestExpense 2216000.00
extraordinaryItems 0.00
nonRecurring 7765000.00
otherItems 0.00
incomeTaxExpense 59059000.00
totalRevenue 2156911000.00
totalOperatingExpenses 478032000.00
costOfRevenue 1519689000.00
totalOtherIncomeExpenseNet 14470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 112385000.00
netIncomeApplicableToCommonShares 112385000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-25
incomeBeforeTax 91683000.00
netIncome 58195000.00
grossProfit 541865000.00
ebit 92947000.00
ebitda 145991000.00
depreciationAndAmortization 53044000.00
operatingIncome 90068000.00
otherOperatingExpenses 1735184000.00
interestExpense 1264000.00
incomeTaxExpense 33488000.00
totalRevenue 1825252000.00
totalOperatingExpenses 451797000.00
costOfRevenue 1283387000.00
totalOtherIncomeExpenseNet 2879000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143020000.00
minorityInterest 0.00
netIncome 90188000.00
sellingGeneralAdministrative 581500000.00
grossProfit 719764000.00
reconciledDepreciation 84703000.00
ebit 144863000.00
ebitda 229566000.00
depreciationAndAmortization 84703000.00
nonOperatingIncomeNetOther 2879000.00
operatingIncome 138214000.00
otherOperatingExpenses 2345219000.00
interestExpense 1843000.00
extraordinaryItems 0.00
nonRecurring 12456000.00
otherItems 0.00
incomeTaxExpense 52832000.00
totalRevenue 2483433000.00
totalOperatingExpenses 581550000.00
costOfRevenue 1763669000.00
totalOtherIncomeExpenseNet 6649000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58195000.00
netIncomeApplicableToCommonShares 58195000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76270000.00
minorityInterest 0.00
netIncome 48914000.00
sellingGeneralAdministrative 479100000.00
grossProfit 552843000.00
reconciledDepreciation 52600000.00
ebit 77535000.00
ebitda 130135000.00
depreciationAndAmortization 52600000.00
nonOperatingIncomeNetOther 6649000.00
operatingIncome 73757000.00
otherOperatingExpenses 1736590000.00
interestExpense 1265000.00
extraordinaryItems 0.00
nonRecurring 5977000.00
otherItems 0.00
incomeTaxExpense 27356000.00
totalRevenue 1810347000.00
totalOperatingExpenses 479086000.00
costOfRevenue 1257504000.00
totalOtherIncomeExpenseNet 3778000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 90188000.00
netIncomeApplicableToCommonShares 90188000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 147482000.00
minorityInterest 0.00
netIncome 91417000.00
sellingGeneralAdministrative 450200000.00
grossProfit 597378000.00
reconciledDepreciation 48541000.00
ebit 149100000.00
ebitda 197641000.00
depreciationAndAmortization 48541000.00
nonOperatingIncomeNetOther 1930000.00
operatingIncome 147170000.00
otherOperatingExpenses 1820687000.00
interestExpense 1618000.00
extraordinaryItems 0.00
nonRecurring 8487000.00
otherItems 0.00
incomeTaxExpense 56065000.00
totalRevenue 1967857000.00
totalOperatingExpenses 450208000.00
costOfRevenue 1370479000.00
totalOtherIncomeExpenseNet 1930000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91417000.00
netIncomeApplicableToCommonShares 91417000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-25
incomeBeforeTax 91647000.00
netIncome 56877000.00
grossProfit 495797000.00
ebit 92778000.00
ebitda 140768000.00
depreciationAndAmortization 47990000.00
operatingIncome 90711000.00
otherOperatingExpenses 1569632000.00
interestExpense 1131000.00
incomeTaxExpense 34770000.00
totalRevenue 1660343000.00
totalOperatingExpenses 405086000.00
costOfRevenue 1164546000.00
totalOtherIncomeExpenseNet 2067000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 205216000.00
minorityInterest 0.00
netIncome 128993000.00
sellingGeneralAdministrative 464200000.00
grossProfit 671966000.00
reconciledDepreciation 56911000.00
ebit 206678000.00
ebitda 263589000.00
depreciationAndAmortization 56911000.00
nonOperatingIncomeNetOther 2067000.00
operatingIncome 207794000.00
otherOperatingExpenses 2032257000.00
interestExpense 1462000.00
extraordinaryItems 0.00
nonRecurring 6518000.00
otherItems 0.00
incomeTaxExpense 76223000.00
totalRevenue 2240051000.00
totalOperatingExpenses 464172000.00
costOfRevenue 1568085000.00
totalOtherIncomeExpenseNet -1116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56877000.00
netIncomeApplicableToCommonShares 56877000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74820000.00
minorityInterest 0.00
netIncome 47215000.00
sellingGeneralAdministrative 395015000.00
grossProfit 488376000.00
reconciledDepreciation 46087000.00
ebit 75896000.00
ebitda 121983000.00
depreciationAndAmortization 46087000.00
nonOperatingIncomeNetOther -1117000.00
operatingIncome 77081000.00
otherOperatingExpenses 1565546000.00
interestExpense 1076000.00
extraordinaryItems 0.00
nonRecurring 2784000.00
otherItems 0.00
incomeTaxExpense 27605000.00
totalRevenue 1642627000.00
totalOperatingExpenses 411295000.00
costOfRevenue 1154251000.00
totalOtherIncomeExpenseNet -1185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 128992000.00
netIncomeApplicableToCommonShares 128992000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 147414000.00
minorityInterest 0.00
netIncome 90839000.00
sellingGeneralAdministrative 405200000.00
grossProfit 553558000.00
reconciledDepreciation 48020000.00
ebit 148254000.00
ebitda 196274000.00
depreciationAndAmortization 48020000.00
nonOperatingIncomeNetOther 2150000.00
operatingIncome 148407000.00
otherOperatingExpenses 1674572000.00
interestExpense 840000.00
extraordinaryItems 0.00
nonRecurring 6340000.00
otherItems 0.00
incomeTaxExpense 56575000.00
totalRevenue 1822979000.00
totalOperatingExpenses 405151000.00
costOfRevenue 1269421000.00
totalOtherIncomeExpenseNet -153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63345000.00
netIncomeApplicableToCommonShares 63345000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-28
incomeBeforeTax 103428000.00
netIncome 63345000.00
grossProfit 468988000.00
ebit 104062000.00
ebitda 146638000.00
depreciationAndAmortization 42576000.00
operatingIncome 101912000.00
otherOperatingExpenses 1463396000.00
interestExpense 634000.00
incomeTaxExpense 40083000.00
totalRevenue 1565308000.00
totalOperatingExpenses 367076000.00
costOfRevenue 1096320000.00
totalOtherIncomeExpenseNet 2150000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 249803000.00
minorityInterest 0.00
netIncome 155536000.00
sellingGeneralAdministrative 357708000.00
sellingAndMarketingExpenses 81030000.00
grossProfit 691256000.00
reconciledDepreciation 48431000.00
ebit 250788000.00
ebitda 299219000.00
depreciationAndAmortization 48431000.00
nonOperatingIncomeNetOther 307000.00
operatingIncome 250480000.00
otherOperatingExpenses 1909526000.00
interestExpense 985000.00
extraordinaryItems 0.00
nonRecurring 2038000.00
otherItems 0.00
incomeTaxExpense 94267000.00
totalRevenue 2160006000.00
totalOperatingExpenses 440776000.00
costOfRevenue 1468750000.00
totalOtherIncomeExpenseNet 308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 155536000.00
netIncomeApplicableToCommonShares 155536000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79558000.00
minorityInterest 0.00
netIncome 49211000.00
sellingGeneralAdministrative 357708000.00
grossProfit 451972000.00
reconciledDepreciation 41200000.00
ebit 80416000.00
ebitda 121645000.00
depreciationAndAmortization 41229000.00
nonOperatingIncomeNetOther 486000.00
operatingIncome 79930000.00
otherOperatingExpenses 1446745000.00
interestExpense 858000.00
extraordinaryItems 0.00
nonRecurring 14334000.00
otherItems 0.00
incomeTaxExpense 30347000.00
totalRevenue 1526675000.00
totalOperatingExpenses 372042000.00
costOfRevenue 1074703000.00
totalOtherIncomeExpenseNet 486000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49211000.00
netIncomeApplicableToCommonShares 49211000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112812000.00
minorityInterest 0.00
netIncome 69467000.00
sellingGeneralAdministrative 391000000.00
grossProfit 502556000.00
reconciledDepreciation 52912000.00
ebit 113575000.00
ebitda 166487000.00
depreciationAndAmortization 52912000.00
nonOperatingIncomeNetOther 2364000.00
operatingIncome 111562000.00
otherOperatingExpenses 1577328000.00
interestExpense 763000.00
extraordinaryItems 0.00
nonRecurring 6206000.00
otherItems 0.00
incomeTaxExpense 43345000.00
totalRevenue 1688890000.00
totalOperatingExpenses 390994000.00
costOfRevenue 1186334000.00
totalOtherIncomeExpenseNet 2013000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69984000.00
netIncomeApplicableToCommonShares 69984000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-29
incomeBeforeTax 113842000.00
netIncome 69984000.00
grossProfit 440883000.00
ebit 114452000.00
ebitda 151311000.00
depreciationAndAmortization 36859000.00
operatingIncome 112088000.00
otherOperatingExpenses 1326820000.00
interestExpense 610000.00
incomeTaxExpense 43858000.00
totalRevenue 1438908000.00
totalOperatingExpenses 328795000.00
costOfRevenue 998025000.00
totalOtherIncomeExpenseNet 2364000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 223749000.00
minorityInterest 0.00
netIncome 138638000.00
sellingGeneralAdministrative 649658000.00
sellingAndMarketingExpenses 246726000.00
grossProfit 628067000.00
reconciledDepreciation 41491000.00
ebit 224597000.00
ebitda 266088000.00
depreciationAndAmortization 41491000.00
nonOperatingIncomeNetOther 1550000.00
operatingIncome 223048000.00
otherOperatingExpenses 1724370000.00
interestExpense 848000.00
extraordinaryItems 0.00
nonRecurring 2087000.00
otherItems 0.00
incomeTaxExpense 85111000.00
totalRevenue 1947418000.00
totalOperatingExpenses 405019000.00
costOfRevenue 1319351000.00
totalOtherIncomeExpenseNet 1549000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 100306000.00
netIncomeApplicableToCommonShares 138637000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81092000.00
minorityInterest 0.00
netIncome 49977000.00
sellingGeneralAdministrative 345800000.00
grossProfit 424899000.00
reconciledDepreciation 37100000.00
ebit 81788000.00
ebitda 118911000.00
depreciationAndAmortization 37123000.00
nonOperatingIncomeNetOther 2735000.00
operatingIncome 79053000.00
otherOperatingExpenses 1321570000.00
interestExpense 696000.00
extraordinaryItems 0.00
nonRecurring 12122000.00
otherItems 0.00
incomeTaxExpense 31115000.00
totalRevenue 1400623000.00
totalOperatingExpenses 345846000.00
costOfRevenue 975724000.00
totalOtherIncomeExpenseNet 2735000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49977000.00
netIncomeApplicableToCommonShares 49977000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 138114000.00
minorityInterest 0.00
netIncome 84163000.00
sellingGeneralAdministrative 336950000.00
grossProfit 479330000.00
reconciledDepreciation 43506000.00
ebit 138830000.00
ebitda 182336000.00
depreciationAndAmortization 43506000.00
nonOperatingIncomeNetOther 6204000.00
operatingIncome 137095000.00
otherOperatingExpenses 1394336000.00
interestExpense 716000.00
extraordinaryItems 0.00
nonRecurring 1329000.00
otherItems 0.00
incomeTaxExpense 53951000.00
totalRevenue 1531431000.00
totalOperatingExpenses 342235000.00
costOfRevenue 1052101000.00
totalOtherIncomeExpenseNet 1735000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 103152000.00
netIncomeApplicableToCommonShares 64821000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-31
incomeBeforeTax 103152000.00
netIncome 64821000.00
sellingGeneralAdministrative 312708000.00
grossProfit 411654000.00
ebit 103821000.00
ebitda 136629000.00
depreciationAndAmortization 32808000.00
operatingIncome 97617000.00
otherOperatingExpenses 1236084000.00
interestExpense 669000.00
incomeTaxExpense 38331000.00
totalRevenue 1333701000.00
totalOperatingExpenses 314037000.00
costOfRevenue 922047000.00
totalOtherIncomeExpenseNet 6204000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 212011000.00
minorityInterest 0.00
netIncome 129750000.00
sellingGeneralAdministrative 312708000.00
grossProfit 588651000.00
reconciledDepreciation 36469000.00
ebit 215659000.00
ebitda 252128000.00
depreciationAndAmortization 36469000.00
nonOperatingIncomeNetOther 1631000.00
operatingIncome 211104000.00
otherOperatingExpenses 1594197000.00
interestExpense 725000.00
extraordinaryItems 0.00
nonRecurring 1765000.00
otherItems 0.00
incomeTaxExpense 82261000.00
totalRevenue 1805301000.00
totalOperatingExpenses 377547000.00
costOfRevenue 1216650000.00
totalOtherIncomeExpenseNet 1632000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 212012000.00
netIncomeApplicableToCommonShares 129750000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82446000.00
minorityInterest 0.00
netIncome 50139000.00
sellingGeneralAdministrative 323900000.00
grossProfit 406124000.00
reconciledDepreciation 30500000.00
ebit 82193000.00
ebitda 112720000.00
depreciationAndAmortization 30527000.00
nonOperatingIncomeNetOther 1113000.00
operatingIncome 82193000.00
otherOperatingExpenses 1229879000.00
interestExpense 860000.00
extraordinaryItems 0.00
nonRecurring 9294000.00
otherItems 0.00
incomeTaxExpense 32307000.00
totalRevenue 1312072000.00
totalOperatingExpenses 323931000.00
costOfRevenue 905948000.00
totalOtherIncomeExpenseNet 1113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 82446000.00
netIncomeApplicableToCommonShares 50139000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101216000.00
minorityInterest 0.00
netIncome 53663000.00
sellingGeneralAdministrative 313100000.00
grossProfit 447780000.00
reconciledDepreciation 30444000.00
ebit 134640000.00
ebitda 165084000.00
depreciationAndAmortization 30444000.00
nonOperatingIncomeNetOther -54000.00
operatingIncome 134640000.00
otherOperatingExpenses 1302401000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 2276000.00
otherItems 0.00
incomeTaxExpense 47553000.00
totalRevenue 1437041000.00
totalOperatingExpenses 313140000.00
costOfRevenue 989261000.00
totalOtherIncomeExpenseNet -32424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 101216000.00
netIncomeApplicableToCommonShares 53663000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-24
incomeBeforeTax 94151000.00
netIncome 57157000.00
grossProfit 394607000.00
ebit 95735000.00
ebitda 123391000.00
depreciationAndAmortization 27656000.00
operatingIncome 95735000.00
otherOperatingExpenses 1185969000.00
interestExpense 3449000.00
incomeTaxExpense 36994000.00
totalRevenue 1281704000.00
totalOperatingExpenses 298872000.00
costOfRevenue 887097000.00
totalOtherIncomeExpenseNet 1865000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 181913000.00
minorityInterest 0.00
netIncome 111076000.00
sellingGeneralAdministrative 328400000.00
grossProfit 512772000.00
reconciledDepreciation 32965000.00
ebit 184326000.00
ebitda 217291000.00
depreciationAndAmortization 32965000.00
nonOperatingIncomeNetOther 1865000.00
operatingIncome 184326000.00
otherOperatingExpenses 1427230000.00
interestExpense 3364000.00
extraordinaryItems 0.00
nonRecurring 2741000.00
otherItems 0.00
incomeTaxExpense 70837000.00
totalRevenue 1611556000.00
totalOperatingExpenses 328446000.00
costOfRevenue 1098784000.00
totalOtherIncomeExpenseNet 951000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94151000.00
netIncomeApplicableToCommonShares 57157000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66454000.00
minorityInterest 0.00
netIncome 41484000.00
sellingGeneralAdministrative 281200000.00
grossProfit 350591000.00
reconciledDepreciation 28300000.00
ebit 71562000.00
ebitda 99862000.00
depreciationAndAmortization 28300000.00
nonOperatingIncomeNetOther 951000.00
operatingIncome 71562000.00
otherOperatingExpenses 1108140000.00
interestExpense 3540000.00
extraordinaryItems 0.00
nonRecurring 1876000.00
otherItems 0.00
incomeTaxExpense 24970000.00
totalRevenue 1179702000.00
totalOperatingExpenses 279029000.00
costOfRevenue 829111000.00
totalOtherIncomeExpenseNet -1568000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 279196000.00
netIncomeApplicableToCommonShares 111076000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121594000.00
minorityInterest 0.00
netIncome 73848000.00
sellingGeneralAdministrative 289400000.00
grossProfit 401075000.00
reconciledDepreciation 27880000.00
ebit 111691000.00
ebitda 139571000.00
depreciationAndAmortization 27880000.00
nonOperatingIncomeNetOther -517000.00
operatingIncome 111691000.00
otherOperatingExpenses 1195004000.00
interestExpense 3480000.00
extraordinaryItems 0.00
nonRecurring 3655000.00
otherItems 0.00
incomeTaxExpense 47746000.00
totalRevenue 1306695000.00
totalOperatingExpenses 289384000.00
costOfRevenue 905620000.00
totalOtherIncomeExpenseNet 13383000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73848000.00
netIncomeApplicableToCommonShares 73848000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-23
incomeBeforeTax 62066000.00
netIncome 37498000.00
grossProfit 330443000.00
ebit 64442000.00
ebitda 91878000.00
depreciationAndAmortization 27436000.00
operatingIncome 64442000.00
otherOperatingExpenses 1049407000.00
interestExpense 3484000.00
incomeTaxExpense 24568000.00
totalRevenue 1113849000.00
totalOperatingExpenses 266001000.00
costOfRevenue 783406000.00
totalOtherIncomeExpenseNet 1108000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143561000.00
minorityInterest 0.00
netIncome 87489000.00
sellingGeneralAdministrative 333600000.00
grossProfit 479593000.00
reconciledDepreciation 30083000.00
ebit 145991000.00
ebitda 176074000.00
depreciationAndAmortization 30083000.00
nonOperatingIncomeNetOther 1108000.00
operatingIncome 145991000.00
otherOperatingExpenses 1372922000.00
interestExpense 3488000.00
extraordinaryItems 0.00
nonRecurring 2266000.00
otherItems 0.00
incomeTaxExpense 56072000.00
totalRevenue 1518913000.00
totalOperatingExpenses 333602000.00
costOfRevenue 1039320000.00
totalOtherIncomeExpenseNet 1058000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37498000.00
netIncomeApplicableToCommonShares 37498000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25867000.00
minorityInterest 0.00
netIncome 16863000.00
sellingGeneralAdministrative 278900000.00
grossProfit 307071000.00
reconciledDepreciation 28100000.00
ebit 28208000.00
ebitda 56366000.00
depreciationAndAmortization 28158000.00
nonOperatingIncomeNetOther 1177000.00
operatingIncome 28208000.00
otherOperatingExpenses 1050776000.00
interestExpense 3518000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9004000.00
totalRevenue 1078984000.00
totalOperatingExpenses 278863000.00
costOfRevenue 771913000.00
totalOtherIncomeExpenseNet 1177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 87489000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83910000.00
minorityInterest 0.00
netIncome 51516000.00
sellingGeneralAdministrative 272087000.00
grossProfit 360145000.00
reconciledDepreciation 26287000.00
ebit 88058000.00
ebitda 114345000.00
depreciationAndAmortization 26287000.00
nonOperatingIncomeNetOther -646000.00
operatingIncome 88058000.00
otherOperatingExpenses 1138005000.00
interestExpense 3502000.00
extraordinaryItems 0.00
nonRecurring 715000.00
otherItems 0.00
incomeTaxExpense 32394000.00
totalRevenue 1226063000.00
totalOperatingExpenses 272087000.00
costOfRevenue 865918000.00
totalOtherIncomeExpenseNet -646000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51516000.00
netIncomeApplicableToCommonShares 51516000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-21
incomeBeforeTax 44172000.00
netIncome 26209000.00
grossProfit 302220000.00
ebit 46992000.00
ebitda 72858000.00
depreciationAndAmortization 25866000.00
operatingIncome 46992000.00
otherOperatingExpenses 1000539000.00
interestExpense 3508000.00
incomeTaxExpense 17963000.00
totalRevenue 1047531000.00
totalOperatingExpenses 255228000.00
costOfRevenue 745311000.00
totalOtherIncomeExpenseNet 688000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112530000.00
minorityInterest 0.00
netIncome 67359000.00
sellingGeneralAdministrative 276700000.00
grossProfit 389782000.00
reconciledDepreciation 24989000.00
ebit 113296000.00
ebitda 138285000.00
depreciationAndAmortization 24989000.00
operatingIncome 113071000.00
otherOperatingExpenses 1223519000.00
interestExpense 766000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45171000.00
totalRevenue 1336590000.00
totalOperatingExpenses 276711000.00
costOfRevenue 946808000.00
totalOtherIncomeExpenseNet -541000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26209000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31583000.00
minorityInterest 0.00
netIncome 18854000.00
sellingGeneralAdministrative 235075000.00
grossProfit 266831000.00
reconciledDepreciation 24765000.00
ebit 31756000.00
ebitda 56521000.00
depreciationAndAmortization 24765000.00
operatingIncome 31756000.00
otherOperatingExpenses 958060000.00
interestExpense 878000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12729000.00
totalRevenue 989816000.00
totalOperatingExpenses 235075000.00
costOfRevenue 722985000.00
totalOtherIncomeExpenseNet -173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67359000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63737000.00
minorityInterest 0.00
netIncome 38925000.00
sellingGeneralAdministrative 240300000.00
grossProfit 309901000.00
reconciledDepreciation 26098000.00
ebit 43489000.00
ebitda 69587000.00
depreciationAndAmortization 26098000.00
operatingIncome 63827000.00
otherOperatingExpenses 1057180000.00
interestExpense 90000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24812000.00
totalRevenue 1126767000.00
totalOperatingExpenses 240314000.00
costOfRevenue 816866000.00
totalOtherIncomeExpenseNet -5760000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38925000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-22
incomeBeforeTax 15326000.00
netIncome 10221000.00
grossProfit 250423000.00
ebit 21527000.00
ebitda 46623000.00
depreciationAndAmortization 25096000.00
operatingIncome 16917000.00
otherOperatingExpenses 938391000.00
interestExpense 1847000.00
incomeTaxExpense 5105000.00
totalRevenue 959662000.00
totalOperatingExpenses 229152000.00
costOfRevenue 709239000.00
totalOtherIncomeExpenseNet -4354000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -96843000.00
minorityInterest 0.00
netIncome -104376000.00
sellingGeneralAdministrative 241801000.00
grossProfit 352184000.00
reconciledDepreciation 24906000.00
ebit 120285000.00
ebitda 145191000.00
depreciationAndAmortization 24906000.00
operatingIncome -92869000.00
otherOperatingExpenses 1290499000.00
interestExpense 10963000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7533000.00
totalRevenue 1207532000.00
totalOperatingExpenses 435151000.00
costOfRevenue 855348000.00
totalOtherIncomeExpenseNet -203252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10221000.00
2008-10-31
date 2008-10-31
filing_date 2008-11-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10700000.00
minorityInterest 0.00
netIncome 7393000.00
sellingGeneralAdministrative 236400000.00
grossProfit 253100000.00
reconciledDepreciation 23600000.00
ebit 19794000.00
ebitda 43408000.00
depreciationAndAmortization 23614000.00
operatingIncome 13602000.00
otherOperatingExpenses 907493000.00
interestExpense 2901000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3307000.00
totalRevenue 924191000.00
totalOperatingExpenses 236402000.00
costOfRevenue 671091000.00
totalOtherIncomeExpenseNet -3096000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6183000.00
2008-07-31
date 2008-07-31
filing_date 2008-08-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73002000.00
minorityInterest 0.00
netIncome 41115000.00
sellingGeneralAdministrative 241300000.00
grossProfit 319658000.00
reconciledDepreciation 21812000.00
ebit 81189000.00
ebitda 103001000.00
depreciationAndAmortization 21812000.00
operatingIncome 75431000.00
otherOperatingExpenses 1007984000.00
interestExpense 2430000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31887000.00
totalRevenue 1086294000.00
totalOperatingExpenses 241348000.00
costOfRevenue 766636000.00
totalOtherIncomeExpenseNet -2879000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39938000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-22
incomeBeforeTax 34916000.00
netIncome 20775000.00
grossProfit 259106000.00
ebit 31862000.00
ebitda 52262000.00
depreciationAndAmortization 20400000.00
operatingIncome 34218000.00
otherOperatingExpenses 877894000.00
incomeTaxExpense 14141000.00
totalRevenue 912112000.00
totalOperatingExpenses 224888000.00
costOfRevenue 653006000.00
totalOtherIncomeExpenseNet 2356000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121921000.00
minorityInterest 0.00
netIncome 73171000.00
sellingGeneralAdministrative 251700000.00
grossProfit 376320000.00
reconciledDepreciation 19485000.00
ebit 124651000.00
ebitda 144136000.00
depreciationAndAmortization 19485000.00
operatingIncome 124651000.00
otherOperatingExpenses 1087965000.00
interestExpense 11290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48750000.00
totalRevenue 1212616000.00
totalOperatingExpenses 251669000.00
costOfRevenue 836296000.00
totalOtherIncomeExpenseNet -2730000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19605000.00
2007-10-31
date 2007-10-31
filing_date 2007-11-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19957000.00
minorityInterest 0.00
netIncome 12233000.00
sellingGeneralAdministrative 217000000.00
grossProfit 238663000.00
reconciledDepreciation 17600000.00
ebit 21682000.00
ebitda 39213000.00
depreciationAndAmortization 17531000.00
operatingIncome 21682000.00
otherOperatingExpenses 817149000.00
interestExpense 1725000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7724000.00
totalRevenue 838831000.00
totalOperatingExpenses 216981000.00
costOfRevenue 600168000.00
totalOtherIncomeExpenseNet -1725000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73171000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-28
incomeBeforeTax 79565000.00
netIncome 47930000.00
grossProfit 298660000.00
ebit 83194000.00
ebitda 104828000.00
depreciationAndAmortization 21634000.00
operatingIncome 83194000.00
otherOperatingExpenses 930227000.00
incomeTaxExpense 31635000.00
totalRevenue 1013421000.00
totalOperatingExpenses 215466000.00
costOfRevenue 714761000.00
totalOtherIncomeExpenseNet -3629000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36084000.00
minorityInterest 0.00
netIncome 21701000.00
sellingGeneralAdministrative 205100000.00
grossProfit 244419000.00
reconciledDepreciation 16402000.00
ebit 39291000.00
ebitda 55693000.00
depreciationAndAmortization 16402000.00
operatingIncome 39291000.00
otherOperatingExpenses 784262000.00
interestExpense 3207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14383000.00
totalRevenue 823553000.00
totalOperatingExpenses 205128000.00
costOfRevenue 579134000.00
totalOtherIncomeExpenseNet -3207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47931000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112863000.00
minorityInterest 0.00
netIncome 67718000.00
sellingGeneralAdministrative 205200000.00
grossProfit 320301000.00
reconciledDepreciation 15551000.00
ebit 115116000.00
ebitda 130667000.00
depreciationAndAmortization 15551000.00
operatingIncome 115116000.00
otherOperatingExpenses 911158000.00
interestExpense 10025000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45145000.00
totalRevenue 1026274000.00
totalOperatingExpenses 205185000.00
costOfRevenue 705973000.00
totalOtherIncomeExpenseNet -2253000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21701000.00
2006-10-31
date 2006-10-31
filing_date 2006-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12992000.00
minorityInterest 0.00
netIncome 7795000.00
sellingGeneralAdministrative 175700000.00
grossProfit 191335000.00
reconciledDepreciation 13200000.00
ebit 15609000.00
ebitda 28741000.00
depreciationAndAmortization 13132000.00
operatingIncome 15609000.00
otherOperatingExpenses 692734000.00
interestExpense 2617000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5197000.00
totalRevenue 708343000.00
totalOperatingExpenses 175726000.00
costOfRevenue 517008000.00
totalOtherIncomeExpenseNet -2617000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67718000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42801000.00
minorityInterest 0.00
netIncome 25681000.00
sellingGeneralAdministrative 161700000.00
grossProfit 207397000.00
reconciledDepreciation 13737000.00
ebit 45707000.00
ebitda 59444000.00
depreciationAndAmortization 13737000.00
operatingIncome 45707000.00
otherOperatingExpenses 688340000.00
interestExpense 2906000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17120000.00
totalRevenue 734047000.00
totalOperatingExpenses 161690000.00
costOfRevenue 526650000.00
totalOtherIncomeExpenseNet -2906000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25680000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-17
incomeBeforeTax 19030000.00
netIncome 11418000.00
grossProfit 177665000.00
ebit 21279000.00
ebitda 33788000.00
depreciationAndAmortization 12509000.00
operatingIncome 21279000.00
otherOperatingExpenses 624219000.00
incomeTaxExpense 7612000.00
totalRevenue 645498000.00
totalOperatingExpenses 156386000.00
costOfRevenue 467833000.00
totalOtherIncomeExpenseNet -2249000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90050000.00
minorityInterest 0.00
netIncome 54030000.00
sellingGeneralAdministrative 164600000.00
grossProfit 257798000.00
reconciledDepreciation 13319000.00
ebit 93238000.00
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depreciationAndAmortization 13319000.00
operatingIncome 93238000.00
otherOperatingExpenses 756269000.00
interestExpense 12959000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36020000.00
totalRevenue 849507000.00
totalOperatingExpenses 164560000.00
costOfRevenue 591709000.00
totalOtherIncomeExpenseNet -3188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11418000.00
2005-10-31
date 2005-10-31
filing_date 2005-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6972000.00
minorityInterest 0.00
netIncome 4183000.00
sellingGeneralAdministrative 142600000.00
grossProfit 153454000.00
reconciledDepreciation 12200000.00
ebit 10868000.00
ebitda 23086000.00
depreciationAndAmortization 12218000.00
operatingIncome 10868000.00
otherOperatingExpenses 571797000.00
interestExpense 3896000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2789000.00
totalRevenue 582665000.00
totalOperatingExpenses 142586000.00
costOfRevenue 429211000.00
totalOtherIncomeExpenseNet -3896000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54030000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36831000.00
minorityInterest 0.00
netIncome 22098000.00
sellingGeneralAdministrative 131000000.00
grossProfit 174416000.00
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ebit 46840000.00
ebitda 58385000.00
depreciationAndAmortization 11545000.00
operatingIncome 38066000.00
otherOperatingExpenses 578597000.00
interestExpense 3080000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14733000.00
totalRevenue 621972000.00
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costOfRevenue 447556000.00
totalOtherIncomeExpenseNet -3465000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22098000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-20
incomeBeforeTax -12218000.00
netIncome -7331000.00
grossProfit 151972000.00
ebit 55539000.00
ebitda 68318000.00
depreciationAndAmortization 12779000.00
operatingIncome -9423000.00
otherOperatingExpenses 547785000.00
incomeTaxExpense -4887000.00
totalRevenue 570843000.00
totalOperatingExpenses 128914000.00
costOfRevenue 418871000.00
totalOtherIncomeExpenseNet -32481000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69834000.00
minorityInterest 0.00
netIncome 41901000.00
sellingGeneralAdministrative 151300000.00
grossProfit 226606000.00
reconciledDepreciation 13341000.00
ebit 75910000.00
ebitda 89251000.00
depreciationAndAmortization 13341000.00
operatingIncome 61805000.00
otherOperatingExpenses 713700000.00
interestExpense 8009000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27933000.00
totalRevenue 788048000.00
totalOperatingExpenses 152258000.00
costOfRevenue 561442000.00
totalOtherIncomeExpenseNet -1562000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-10-31
date 2004-10-31
filing_date 2004-12-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2969000.00
minorityInterest 0.00
netIncome -1781000.00
sellingGeneralAdministrative 130300000.00
grossProfit 138161000.00
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ebit 15970000.00
ebitda 31757000.00
depreciationAndAmortization 15787000.00
operatingIncome 486000.00
otherOperatingExpenses 532781000.00
interestExpense 3455000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1188000.00
totalRevenue 541009000.00
totalOperatingExpenses 129933000.00
costOfRevenue 402848000.00
totalOtherIncomeExpenseNet -7742000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42345000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29848000.00
minorityInterest 0.00
netIncome 17909000.00
sellingGeneralAdministrative 88221000.00
grossProfit 119080000.00
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ebit 30911000.00
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depreciationAndAmortization 4197000.00
operatingIncome 30807000.00
otherOperatingExpenses 385276000.00
interestExpense 959000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11939000.00
totalRevenue 416135000.00
totalOperatingExpenses 88221000.00
costOfRevenue 297055000.00
totalOtherIncomeExpenseNet -52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -17908000.00
2004-04-30
date 2004-04-30
filing_date 2004-05-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18128000.00
minorityInterest 0.00
netIncome 10877000.00
sellingGeneralAdministrative 85400000.00
grossProfit 102679000.00
reconciledDepreciation 4300000.00
ebit 16770000.00
ebitda 21066000.00
depreciationAndAmortization 4296000.00
operatingIncome 17770000.00
otherOperatingExpenses 346437000.00
interestExpense 642000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7251000.00
totalRevenue 364207000.00
totalOperatingExpenses 84909000.00
costOfRevenue 261528000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17908000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43313000.00
minorityInterest 0.00
netIncome 25988000.00
sellingGeneralAdministrative 95906000.00
grossProfit 139505000.00
reconciledDepreciation 4561000.00
ebit 43599000.00
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depreciationAndAmortization 4561000.00
operatingIncome 43599000.00
otherOperatingExpenses 430833000.00
interestExpense 1831000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17325000.00
totalRevenue 474432000.00
totalOperatingExpenses 95906000.00
costOfRevenue 334927000.00
totalOtherIncomeExpenseNet -286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10608000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7855000.00
minorityInterest 0.00
netIncome 4713000.00
sellingGeneralAdministrative 83200000.00
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reconciledDepreciation 5705000.00
ebit 3711000.00
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depreciationAndAmortization 5705000.00
operatingIncome 6035000.00
otherOperatingExpenses 332129000.00
interestExpense 1800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3142000.00
totalRevenue 338164000.00
totalOperatingExpenses 82804000.00
costOfRevenue 249325000.00
totalOtherIncomeExpenseNet 2324000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25992000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25779000.00
minorityInterest 0.00
netIncome 15467000.00
sellingGeneralAdministrative 71500000.00
grossProfit 96548000.00
reconciledDepreciation 4005000.00
ebit 23890000.00
ebitda 27895000.00
depreciationAndAmortization 4005000.00
operatingIncome 25102000.00
otherOperatingExpenses 328419000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10312000.00
totalRevenue 353521000.00
totalOperatingExpenses 71446000.00
costOfRevenue 256973000.00
totalOtherIncomeExpenseNet 1212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4493000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11084000.00
minorityInterest 0.00
netIncome 6650000.00
sellingGeneralAdministrative 71600000.00
grossProfit 82848000.00
reconciledDepreciation 3283000.00
ebit 11590000.00
ebitda 14873000.00
depreciationAndAmortization 3283000.00
operatingIncome 11590000.00
otherOperatingExpenses 293138000.00
interestExpense 506000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4434000.00
totalRevenue 304728000.00
totalOperatingExpenses 71258000.00
costOfRevenue 221880000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15449000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31766000.00
minorityInterest 0.00
netIncome 19060000.00
sellingGeneralAdministrative 80400000.00
grossProfit 114870000.00
reconciledDepreciation 4343000.00
ebit 34430000.00
ebitda 38773000.00
depreciationAndAmortization 4343000.00
operatingIncome 34430000.00
otherOperatingExpenses 360779000.00
interestExpense 2864000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12706000.00
totalRevenue 395209000.00
totalOperatingExpenses 80440000.00
costOfRevenue 280339000.00
totalOtherIncomeExpenseNet -2664000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6474000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4589000.00
minorityInterest 0.00
netIncome 2754000.00
sellingGeneralAdministrative 80440000.00
grossProfit 72129000.00
ebit 0.00
ebitda 5496000.00
operatingIncome 5496000.00
otherOperatingExpenses 285120000.00
interestExpense 217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1835000.00
totalRevenue 290616000.00
totalOperatingExpenses 66633000.00
costOfRevenue 218487000.00
totalOtherIncomeExpenseNet -907000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19060000.00
2002-07-31
date 2002-07-31
filing_date 2002-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11720000.00
minorityInterest 0.00
netIncome 11720000.00
sellingGeneralAdministrative 66632000.00
grossProfit 310123000.00
ebit 0.00
ebitda 310123000.00
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otherOperatingExpenses 285120000.00
interestExpense 907000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11720000.00
totalRevenue 310123000.00
totalOperatingExpenses 66633000.00
costOfRevenue 218487000.00
totalOtherIncomeExpenseNet -298403000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2755000.00
2002-04-30
date 2002-04-30
filing_date 2002-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4729000.00
minorityInterest 0.00
netIncome 4729000.00
sellingGeneralAdministrative 59932000.00
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ebit 0.00
ebitda 276635000.00
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interestExpense 886000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4729000.00
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totalOperatingExpenses 0.00
costOfRevenue 226437000.00
totalOtherIncomeExpenseNet -271906000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11720000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4729000.00
minorityInterest 0.00
netIncome 4729000.00
sellingGeneralAdministrative 61304000.00
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ebit 0.00
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interestExpense 854000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4729000.00
totalRevenue 276635000.00
totalOperatingExpenses 0.00
costOfRevenue 203350000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4729000.00
2002-01-31
date 2002-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21529000.00
minorityInterest 0.00
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sellingGeneralAdministrative 64462000.00
grossProfit 275651000.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 885000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8612000.00
totalRevenue 340523000.00
totalOperatingExpenses 0.00
costOfRevenue 249680000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12917000.00
2001-10-31
date 2001-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2731000.00
minorityInterest 0.00
netIncome 1638000.00
sellingGeneralAdministrative 56851000.00
grossProfit 0.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 1598000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1093000.00
totalRevenue 246513000.00
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costOfRevenue 182380000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1638000.00
2001-07-31
date 2001-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11749000.00
minorityInterest 0.00
netIncome 7050000.00
sellingGeneralAdministrative 48933000.00
grossProfit 0.00
ebit 0.00
operatingIncome 13649000.00
otherOperatingExpenses 0.00
interestExpense 1900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4699000.00
totalRevenue 258710000.00
totalOperatingExpenses 0.00
costOfRevenue 193596000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7050000.00
2001-04-30
date 2001-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3110000.00
minorityInterest 0.00
netIncome 1866000.00
sellingGeneralAdministrative 47963000.00
grossProfit 0.00
ebit 0.00
operatingIncome 4968000.00
otherOperatingExpenses 0.00
interestExpense 1858000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1244000.00
totalRevenue 228822000.00
totalOperatingExpenses 0.00
costOfRevenue 173261000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1866000.00
2001-01-31
date 2001-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26578000.00
minorityInterest 0.00
netIncome 8643000.00
sellingGeneralAdministrative 55355000.00
grossProfit 218269000.00
ebit 0.00
operatingIncome 25158000.00
otherOperatingExpenses 0.00
interestExpense 6963000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10631000.00
totalRevenue 311515000.00
totalOperatingExpenses 0.00
costOfRevenue 231002000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10293000.00
2000-10-31
date 2000-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 44430000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1916000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 204017000.00
totalOperatingExpenses 0.00
costOfRevenue 157671000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-07-31
date 2000-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 37519000.00
grossProfit 0.00
ebit 0.00
operatingIncome 8367000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 205329000.00
totalOperatingExpenses 0.00
costOfRevenue 159443000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-04-30
date 2000-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 37999000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 172535000.00
totalOperatingExpenses 0.00
costOfRevenue 136436000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-23
currency_symbol USD
incomeBeforeTax 1383748000.00
netIncome 1043138000.00
sellingGeneralAdministrative 2821539000.00
grossProfit 4284558000.00
reconciledDepreciation 365475000.00
ebit 1463019000.00
ebitda 1844443000.00
depreciationAndAmortization 381424000.00
operatingIncome 1463019000.00
otherOperatingExpenses 10905179000.00
interestExpense 95220000.00
taxProvision 340610000.00
interestIncome 95220000.00
netInterestIncome -95220000.00
incomeTaxExpense 340610000.00
totalRevenue 12368198000.00
totalOperatingExpenses 2821539000.00
costOfRevenue 8083640000.00
totalOtherIncomeExpenseNet -79271000.00
netIncomeFromContinuingOps 1043138000.00
netIncomeApplicableToCommonShares 1043138000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-23
currency_symbol USD
incomeBeforeTax 1994438000.00
netIncome 1519871000.00
sellingGeneralAdministrative 2677383000.00
grossProfit 4711886000.00
reconciledDepreciation 322551000.00
ebit 2034503000.00
ebitda 2374828000.00
depreciationAndAmortization 340325000.00
operatingIncome 2034503000.00
otherOperatingExpenses 10258865000.00
interestExpense 57839000.00
taxProvision 474567000.00
interestIncome 57839000.00
netInterestIncome -57839000.00
incomeTaxExpense 474567000.00
totalRevenue 12293368000.00
totalOperatingExpenses 2677383000.00
costOfRevenue 7581482000.00
totalOtherIncomeExpenseNet -40065000.00
netIncomeFromContinuingOps 1519871000.00
netIncomeApplicableToCommonShares 1519871000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-24
currency_symbol USD
incomeBeforeTax 711735000.00
netIncome 530251000.00
sellingGeneralAdministrative 2298534000.00
grossProfit 3050707000.00
reconciledDepreciation 326014000.00
ebit 741477000.00
ebitda 1086561000.00
depreciationAndAmortization 345084000.00
operatingIncome 741477000.00
otherOperatingExpenses 8842542000.00
interestExpense 48812000.00
taxProvision 181484000.00
interestIncome 48812000.00
netInterestIncome -48812000.00
incomeTaxExpense 181484000.00
totalRevenue 9584019000.00
totalOperatingExpenses 2309230000.00
costOfRevenue 6533312000.00
totalOtherIncomeExpenseNet -29742000.00
netIncomeFromContinuingOps 530251000.00
netIncomeApplicableToCommonShares 530251000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
incomeBeforeTax 407704000.00
netIncome 297462000.00
sellingGeneralAdministrative 2121245000.00
grossProfit 2554558000.00
reconciledDepreciation 270448000.00
ebit 375613000.00
ebitda 661385000.00
depreciationAndAmortization 285772000.00
nonOperatingIncomeNetOther 49103000.00
operatingIncome 375613000.00
otherOperatingExpenses 8375130000.00
interestExpense 17012000.00
taxProvision 110242000.00
interestIncome 17012000.00
netInterestIncome -17012000.00
nonRecurring 5268000.00
incomeTaxExpense 110242000.00
totalRevenue 8750743000.00
totalOperatingExpenses 2178945000.00
costOfRevenue 6196185000.00
totalOtherIncomeExpenseNet 32091000.00
netIncomeFromContinuingOps 297462000.00
netIncomeApplicableToCommonShares 297462000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 431920000.00
netIncome 319864000.00
sellingGeneralAdministrative 1993049000.00
grossProfit 2437782000.00
reconciledDepreciation 243830000.00
ebit 442168000.00
ebitda 685998000.00
depreciationAndAmortization 243830000.00
nonOperatingIncomeNetOther -2565000.00
operatingIncome 444733000.00
otherOperatingExpenses 7991837000.00
interestExpense 10248000.00
taxProvision 112056000.00
interestIncome 10248000.00
netInterestIncome -10248000.00
nonRecurring 6473000.00
incomeTaxExpense 112056000.00
totalRevenue 8436570000.00
totalOperatingExpenses 1993049000.00
costOfRevenue 5998788000.00
totalOtherIncomeExpenseNet -2565000.00
netIncomeFromContinuingOps 319864000.00
netIncomeApplicableToCommonShares 319864000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 501337000.00
netIncome 323445000.00
sellingGeneralAdministrative 1997786000.00
grossProfit 2489060000.00
reconciledDepreciation 237651000.00
ebit 509384000.00
ebitda 747035000.00
depreciationAndAmortization 237651000.00
nonOperatingIncomeNetOther 31810000.00
operatingIncome 477574000.00
otherOperatingExpenses 8112898000.00
interestExpense 8047000.00
taxProvision 177892000.00
interestIncome 8047000.00
netInterestIncome -8047000.00
extraordinaryItems -700000.00
nonRecurring 29123000.00
incomeTaxExpense 177892000.00
totalRevenue 8590472000.00
totalOperatingExpenses 2011486000.00
costOfRevenue 6101412000.00
totalOtherIncomeExpenseNet 31810000.00
netIncomeFromContinuingOps 323445000.00
netIncomeApplicableToCommonShares 323445000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 458422000.00
netIncome 287396000.00
sellingGeneralAdministrative 1915929000.00
grossProfit 2365783000.00
ebit 464278000.00
ebitda 698112000.00
depreciationAndAmortization 233834000.00
nonOperatingIncomeNetOther 14424000.00
operatingIncome 449854000.00
otherOperatingExpenses 7472127000.00
interestExpense 5856000.00
taxProvision 171026000.00
interestIncome 5856000.00
netInterestIncome -5856000.00
nonRecurring 40286000.00
incomeTaxExpense 171026000.00
totalRevenue 7921981000.00
totalOperatingExpenses 1915929000.00
costOfRevenue 5556198000.00
totalOtherIncomeExpenseNet 14424000.00
netIncomeFromContinuingOps 287396000.00
netIncomeApplicableToCommonShares 287396000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 530875000.00
netIncome 330391000.00
sellingGeneralAdministrative 1647695000.00
grossProfit 2182887000.00
ebit 534887000.00
ebitda 728481000.00
depreciationAndAmortization 193594000.00
nonOperatingIncomeNetOther -305000.00
operatingIncome 535192000.00
otherOperatingExpenses 6735773000.00
interestExpense 4012000.00
taxProvision 200484000.00
interestIncome 4012000.00
nonRecurring 34620000.00
incomeTaxExpense 200484000.00
totalRevenue 7270965000.00
totalOperatingExpenses 1647695000.00
costOfRevenue 5088078000.00
totalOtherIncomeExpenseNet -305000.00
netIncomeFromContinuingOps 330391000.00
netIncomeApplicableToCommonShares 330391000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 556014000.00
netIncome 344198000.00
sellingGeneralAdministrative 1502089000.00
grossProfit 2086666000.00
ebit 559229000.00
ebitda 738660000.00
depreciationAndAmortization 179431000.00
nonOperatingIncomeNetOther 5170000.00
operatingIncome 554059000.00
otherOperatingExpenses 6260420000.00
interestExpense 3215000.00
nonRecurring 30518000.00
incomeTaxExpense 211816000.00
totalRevenue 6814479000.00
totalOperatingExpenses 1532607000.00
costOfRevenue 4727813000.00
totalOtherIncomeExpenseNet 5170000.00
netIncomeFromContinuingOps 344198000.00
netIncomeApplicableToCommonShares 344198000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 546107000.00
netIncome 337598000.00
sellingGeneralAdministrative 1404800000.00
grossProfit 1943950000.00
ebit 549036000.00
ebitda 703964000.00
depreciationAndAmortization 154928000.00
nonOperatingIncomeNetOther 12224000.00
operatingIncome 536812000.00
otherOperatingExpenses 5676361000.00
interestExpense 2929000.00
nonRecurring 20823000.00
incomeTaxExpense 208509000.00
totalRevenue 6213173000.00
totalOperatingExpenses 1407138000.00
costOfRevenue 4269223000.00
totalOtherIncomeExpenseNet 12224000.00
netIncomeFromContinuingOps 337598000.00
netIncomeApplicableToCommonShares 337598000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 489825000.00
netIncome 290709000.00
sellingGeneralAdministrative 1311500000.00
grossProfit 1837163000.00
ebit 403133000.00
ebitda 528229000.00
depreciationAndAmortization 125096000.00
nonOperatingIncomeNetOther 4555000.00
operatingIncome 523674000.00
otherOperatingExpenses 5312445000.00
interestExpense 6034000.00
nonRecurring 16076000.00
incomeTaxExpense 199116000.00
totalRevenue 5836119000.00
totalOperatingExpenses 1313489000.00
costOfRevenue 3998956000.00
totalOtherIncomeExpenseNet -27815000.00
netIncomeFromContinuingOps 489825000.00
netIncomeApplicableToCommonShares 290709000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 432026000.00
netIncome 263906000.00
sellingGeneralAdministrative 1162900000.00
grossProfit 1594881000.00
ebit 432020000.00
ebitda 548601000.00
depreciationAndAmortization 116581000.00
nonOperatingIncomeNetOther -26000.00
operatingIncome 432020000.00
otherOperatingExpenses 4779782000.00
interestExpense 13868000.00
nonRecurring 14593000.00
incomeTaxExpense 168120000.00
totalRevenue 5211802000.00
totalOperatingExpenses 1162861000.00
costOfRevenue 3616921000.00
totalOtherIncomeExpenseNet 13874000.00
netIncomeFromContinuingOps 432026000.00
netIncomeApplicableToCommonShares 263906000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 297511000.00
netIncome 182077000.00
sellingGeneralAdministrative 1139800000.00
grossProfit 1449030000.00
ebit 309249000.00
ebitda 419643000.00
depreciationAndAmortization 110394000.00
nonOperatingIncomeNetOther 2278000.00
operatingIncome 309249000.00
otherOperatingExpenses 4562243000.00
interestExpense 14016000.00
nonRecurring 10488000.00
incomeTaxExpense 115434000.00
totalRevenue 4871492000.00
totalOperatingExpenses 1139781000.00
costOfRevenue 3422462000.00
totalOtherIncomeExpenseNet 2278000.00
netIncomeFromContinuingOps 182077000.00
netIncomeApplicableToCommonShares 182077000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-18
currency_symbol USD
incomeBeforeTax 223176000.00
netIncome 135359000.00
sellingGeneralAdministrative 981300000.00
grossProfit 1216936000.00
ebit 235684000.00
ebitda 336632000.00
depreciationAndAmortization 100948000.00
operatingIncome 225571000.00
otherOperatingExpenses 4177151000.00
interestExpense 2395000.00
incomeTaxExpense 87817000.00
totalRevenue 4412835000.00
totalOperatingExpenses 981252000.00
costOfRevenue 3195899000.00
totalOtherIncomeExpenseNet -10113000.00
netIncomeApplicableToCommonShares 135359000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-20
currency_symbol USD
incomeBeforeTax 21773000.00
netIncome -35094000.00
sellingGeneralAdministrative 944442000.00
grossProfit 1184049000.00
ebit 253128000.00
ebitda 343860000.00
depreciationAndAmortization 90732000.00
operatingIncome 30380000.00
otherOperatingExpenses 4083871000.00
interestExpense 10963000.00
incomeTaxExpense 56867000.00
totalRevenue 4130128000.00
totalOperatingExpenses 1137792000.00
costOfRevenue 2946079000.00
totalOtherIncomeExpenseNet -206871000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-27
currency_symbol USD
incomeBeforeTax 257527000.00
netIncome 155036000.00
sellingGeneralAdministrative 889200000.00
grossProfit 1158063000.00
ebit 268817000.00
ebitda 343869000.00
depreciationAndAmortization 75052000.00
operatingIncome 268817000.00
otherOperatingExpenses 3619605000.00
interestExpense 11290000.00
incomeTaxExpense 102491000.00
totalRevenue 3888422000.00
totalOperatingExpenses 889246000.00
costOfRevenue 2730359000.00
totalOtherIncomeExpenseNet -11290000.00
netIncomeApplicableToCommonShares 155036000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-23
currency_symbol USD
incomeBeforeTax 187685000.00
netIncome 112611000.00
sellingGeneralAdministrative 699000000.00
grossProfit 896699000.00
ebit 197710000.00
ebitda 252639000.00
depreciationAndAmortization 54929000.00
operatingIncome 197710000.00
otherOperatingExpenses 2916452000.00
interestExpense 10025000.00
incomeTaxExpense 75074000.00
totalRevenue 3114162000.00
totalOperatingExpenses 698989000.00
costOfRevenue 2217463000.00
totalOtherIncomeExpenseNet -10025000.00
netIncomeApplicableToCommonShares 112611000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-23
currency_symbol USD
incomeBeforeTax 121634000.00
netIncome 72980000.00
sellingGeneralAdministrative 567100000.00
grossProfit 737640000.00
ebit 206485000.00
ebitda 256346000.00
depreciationAndAmortization 49861000.00
operatingIncome 132749000.00
otherOperatingExpenses 2454448000.00
interestExpense 12959000.00
incomeTaxExpense 48654000.00
totalRevenue 2624987000.00
totalOperatingExpenses 567101000.00
costOfRevenue 1887347000.00
totalOtherIncomeExpenseNet -35946000.00
netIncomeApplicableToCommonShares 72980000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax 114841000.00
netIncome 68905000.00
sellingGeneralAdministrative 455300000.00
grossProfit 586526000.00
ebit 139560000.00
ebitda 177181000.00
depreciationAndAmortization 37621000.00
operatingIncome 110869000.00
otherOperatingExpenses 1978194000.00
interestExpense 8009000.00
incomeTaxExpense 45936000.00
totalRevenue 2109399000.00
totalOperatingExpenses 455321000.00
costOfRevenue 1522873000.00
totalOtherIncomeExpenseNet -8355000.00
netIncomeApplicableToCommonShares 68905000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-08
currency_symbol USD
incomeBeforeTax 88031000.00
netIncome 52819000.00
sellingGeneralAdministrative 321413000.00
grossProfit 407739000.00
ebit 82790000.00
ebitda 100344000.00
depreciationAndAmortization 17554000.00
operatingIncome 86326000.00
otherOperatingExpenses 1384519000.00
interestExpense 1831000.00
incomeTaxExpense 35212000.00
totalRevenue 1470845000.00
totalOperatingExpenses 321413000.00
costOfRevenue 1063106000.00
totalOtherIncomeExpenseNet 3536000.00
netIncomeApplicableToCommonShares 52408000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-29
currency_symbol USD
incomeBeforeTax 63773000.00
netIncome 38264000.00
sellingGeneralAdministrative 268300000.00
grossProfit 337392000.00
ebit 71531000.00
ebitda 85951000.00
depreciationAndAmortization 14420000.00
operatingIncome 69084000.00
otherOperatingExpenses 1203500000.00
interestExpense 2864000.00
incomeTaxExpense 25509000.00
totalRevenue 1272584000.00
totalOperatingExpenses 268308000.00
costOfRevenue 935192000.00
totalOtherIncomeExpenseNet -2447000.00
netIncomeApplicableToCommonShares 38264000.00
2002-01-31
date 2002-01-31
filing_date 2002-01-31
currency_symbol USD
incomeBeforeTax 39119000.00
netIncome 23471000.00
sellingGeneralAdministrative 218209000.00
grossProfit 263569000.00
ebit 45360000.00
ebitda 57442000.00
depreciationAndAmortization 12082000.00
operatingIncome 45360000.00
otherOperatingExpenses 1029208000.00
interestExpense 0.00
incomeTaxExpense 15648000.00
totalRevenue 1074568000.00
totalOperatingExpenses 218209000.00
costOfRevenue 810999000.00
totalOtherIncomeExpenseNet -6241000.00
netIncomeApplicableToCommonShares 23471000.00
2001-01-31
date 2001-01-31
filing_date 2001-01-31
currency_symbol USD
incomeBeforeTax 26191000.00
netIncome 8411000.00
sellingGeneralAdministrative 175303000.00
grossProfit 209012000.00
ebit 202546000.00
ebitda 211971000.00
depreciationAndAmortization 9425000.00
operatingIncome 33154000.00
otherOperatingExpenses 690850000.00
interestExpense 0.00
incomeTaxExpense 10476000.00
totalRevenue 893396000.00
totalOperatingExpenses 6466000.00
costOfRevenue 684384000.00
totalOtherIncomeExpenseNet -6963000.00
netIncomeApplicableToCommonShares 10293000.00
2000-01-31
date 2000-01-31
filing_date 2000-01-31
currency_symbol USD
incomeBeforeTax 24485000.00
netIncome 11177000.00
grossProfit 163896000.00
ebit 28005000.00
ebitda 36667000.00
depreciationAndAmortization 8662000.00
operatingIncome 28005000.00
otherOperatingExpenses 700337000.00
interestExpense 0.00
incomeTaxExpense 13308000.00
totalRevenue 728342000.00
totalOperatingExpenses 135891000.00
costOfRevenue 564446000.00
totalOtherIncomeExpenseNet -3520000.00
1999-01-31
date 1999-01-31
filing_date 1999-01-31
currency_symbol USD
incomeBeforeTax 12242000.00
netIncome 6325000.00
grossProfit 138735000.00
ebit 17073000.00
ebitda 25194000.00
depreciationAndAmortization 8121000.00
operatingIncome 17073000.00
otherOperatingExpenses 611787000.00
interestExpense 0.00
incomeTaxExpense 5917000.00
totalRevenue 628860000.00
totalOperatingExpenses 121662000.00
costOfRevenue 490125000.00
totalOtherIncomeExpenseNet -4831000.00
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