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Dycom Industries, Inc. предоставляет подрядные услуги на всей территории Соединенных Штатов. Его услуги включают услуги по проектированию, строительству, техническому обслуживанию и монтажу для поставщиков телекоммуникационных услуг, услуги по поиску подземных сооружений для различных коммунальных служб, включая другие услуги по строительству и техническому обслуживанию для электрических и газовых коммунальных служб, и другие. Компания была основана в 1969 году и имеет штаб-квартиру в Палм-Бич-Гарденс, штат Флорида.

General
Code DY
Type Common Stock
Name Dycom Industries Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C4SKT1
ISIN US2674751019
LEI 549300F56EKTHQI3WT60
PrimaryTicker DY.US
CUSIP 267475101
CIK 67215
EmployerIdNumber 59-1277135
FiscalYearEnd January
IPODate 1990-09-24
InternationalDomestic Domestic
Sector Industrials
Industry Engineering & Construction
GicSector Industrials
GicGroup Capital Goods
GicIndustry Construction & Engineering
GicSubIndustry Construction & Engineering
HomeCategory Domestic
IsDelisted Нет
Address 11780 U.S. Highway 1, Palm Beach Gardens, FL, United States, 33408
Phone 561 627 7171
WebURL https://www.dycomind.com
FullTimeEmployees 15410
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3372437504
MarketCapitalizationMln 3372.4375
EBITDA 477827008
PERatio 15.5128
PEGRatio 1.58
WallStreetTargetPrice 125.22
BookValue 35.925
DividendShare 0
DividendYield 0.0103
EarningsShare 7.41
EPSEstimateCurrentYear 4.04
EPSEstimateNextYear 4.91
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.78
MostRecentQuarter 2023-10-31
ProfitMargin 0.0532
OperatingMarginTTM 0.1051
ReturnOnAssetsTTM 0.0813
ReturnOnEquityTTM 0.2304
RevenueTTM 4140584960
RevenuePerShareTTM 140.898
QuarterlyRevenueGrowthYOY 0.09
GrossProfitTTM 648198000
DilutedEpsTTM 7.41
QuarterlyEarningsGrowthYOY 0.567

Financials / Income Statement / quarterly / net Income

794K
2022-01-31
19.54M
2022-04-30
43.86M
2022-07-31
54.01M
2022-10-31
24.81M
2023-01-31
51.52M
2023-04-30
60.25M
2023-07-31
83.74M
2023-10-31

Financials / Income Statement / quarterly / ebitda

41.23M
2022-01-31
65.99M
2022-04-30
103.54M
2022-07-31
115.2M
2022-10-31
80.19M
2023-01-31
114.74M
2023-04-30
132.03M
2023-07-31
160.49M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

761.48M
2022-01-31
876.3M
2022-04-30
972.27M
2022-07-31
1.042B
2022-10-31
917.47M
2023-01-31
1.045B
2023-04-30
1.042B
2023-07-31
1.136B
2023-10-31

Earnings / History / epsActual

0.83
2023-01-31
1.73
2023-04-30
2.03
2023-07-31
2.82
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 15.5128
ForwardPE 13.369
PriceSalesTTM 0.7814
PriceBookMRQ 3.0698
EnterpriseValue 4377680896
EnterpriseValueRevenue 1.029
EnterpriseValueEbitda 8.5935
SharesStats
SharesOutstanding 29338300
SharesFloat 25173760
PercentInsiders 3.717
PercentInstitutions 98.302
Technicals
Beta 1.342
52WeekHigh 116.73
52WeekLow 77.33
50DayMA 94.8772
200DayMA 97.311
SharesShort 1666500
SharesShortPriorMonth 1693542
ShortRatio 4.89
ShortPercent 0.0666
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-22
currency_symbol USD
totalAssets 2664165000.00
intangibleAssets 115755000.00
otherCurrentAssets 19983000.00
totalLiab 1610218000.00
totalStockholderEquity 1053947000.00
otherCurrentLiab 204587000.00
commonStock 9779000.00
capitalStock 9779000.00
retainedEarnings 1026569000.00
goodWill 309953000.00
cash 15665000.00
totalCurrentLiabilities 488820000.00
currentDeferredRevenue 21320000.00
netDebt 1025222000.00
shortTermDebt 47635000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 1040887000.00
otherStockholderEquity 19147000.00
totalCurrentAssets 1708729000.00
netReceivables 1535017000.00
longTermDebt 949406000.00
inventory 114016000.00
accountsPayable 215278000.00
accumulatedOtherComprehensiveIncome -1548000.00
nonCurrrentAssetsOther 24620000.00
nonCurrentAssetsTotal 955436000.00
capitalLeaseObligations 73981000.00
nonCurrentLiabilitiesOther 19884000.00
nonCurrentLiabilitiesTotal 1121398000.00
liabilitiesAndStockholdersEquity 2664165000.00
cashAndShortTermInvestments 15665000.00
propertyPlantAndEquipmentGross 1520691000.00
propertyPlantAndEquipmentNet 505108000.00
netWorkingCapital 1219909000.00
netInvestedCapital 2020853000.00
commonStockSharesOutstanding 29689316.00
2023-07-31
date 2023-07-31
filing_date 2023-08-24
currency_symbol USD
totalAssets 2395601000.00
intangibleAssets 79587000.00
otherCurrentAssets 52282000.00
totalLiab 1431555000.00
totalStockholderEquity 964046000.00
deferredLongTermLiab 3079000.00
otherCurrentLiab 186958000.00
commonStock 9777000.00
capitalStock 9777000.00
retainedEarnings 942833000.00
otherLiab 129501000.00
goodWill 272545000.00
otherAssets 22199000.00
cash 83377000.00
cashAndEquivalents 83377000.00
totalCurrentLiabilities 459446000.00
currentDeferredRevenue 20864000.00
netDebt 806079000.00
shortTermDebt 46848000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 889456000.00
otherStockholderEquity 12982000.00
propertyPlantEquipment 393233000.00
totalCurrentAssets 1555247000.00
netTangibleAssets 691501000.00
netReceivables 1302363000.00
longTermDebt 799395000.00
inventory 117225000.00
accountsPayable 204776000.00
accumulatedOtherComprehensiveIncome -1546000.00
commonStockTotalEquity 9777000.00
retainedEarningsTotalEquity 942833000.00
nonCurrrentAssetsOther 22199000.00
nonCurrentAssetsTotal 840354000.00
capitalLeaseObligations 72561000.00
longTermDebtTotal 799395000.00
nonCurrentLiabilitiesOther 19031000.00
nonCurrentLiabilitiesTotal 972109000.00
capitalSurpluse 12982000.00
liabilitiesAndStockholdersEquity 2395601000.00
cashAndShortTermInvestments 83377000.00
propertyPlantAndEquipmentGross 466023000.00
propertyPlantAndEquipmentNet 466023000.00
netWorkingCapital 1095801000.00
netInvestedCapital 816895000.00
commonStockSharesOutstanding 29610946.00
2023-04-30
date 2023-04-30
filing_date 2023-05-25
currency_symbol USD
totalAssets 2311718000.00
intangibleAssets 83057000.00
otherCurrentAssets 54447000.00
totalLiab 1414284000.00
totalStockholderEquity 897434000.00
deferredLongTermLiab 3382000.00
otherCurrentLiab 167251000.00
commonStock 9773000.00
capitalStock 9773000.00
retainedEarnings 882587000.00
goodWill 272545000.00
otherAssets 18378000.00
cash 71397000.00
cashAndEquivalents 71397000.00
totalCurrentLiabilities 433074000.00
currentDeferredRevenue 23522000.00
netDebt 821661000.00
shortTermDebt 46118000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 893058000.00
otherStockholderEquity 6620000.00
propertyPlantEquipment 374415000.00
totalCurrentAssets 1483845000.00
netTangibleAssets 624889000.00
netReceivables 1242253000.00
longTermDebt 803382000.00
inventory 115748000.00
accountsPayable 196183000.00
accumulatedOtherComprehensiveIncome -1546000.00
commonStockTotalEquity 9773000.00
retainedEarningsTotalEquity 882587000.00
nonCurrrentAssetsOther 25179000.00
nonCurrentAssetsTotal 827873000.00
capitalLeaseObligations 72176000.00
longTermDebtTotal 803382000.00
nonCurrentLiabilitiesOther 18732000.00
nonCurrentLiabilitiesTotal 981210000.00
capitalSurpluse 6620000.00
liabilitiesAndStockholdersEquity 2311718000.00
cashAndShortTermInvestments 71397000.00
propertyPlantAndEquipmentGross 447092000.00
propertyPlantAndEquipmentNet 447092000.00
netWorkingCapital 1050771000.00
netInvestedCapital 820882000.00
commonStockSharesOutstanding 29782251.00
2023-01-31
date 2023-01-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 2313254000.00
intangibleAssets 86566000.00
otherCurrentAssets 38648000.00
totalLiab 1444499000.00
totalStockholderEquity 868755000.00
deferredLongTermLiab 60205000.00
otherCurrentLiab 197273000.00
commonStock 9783000.00
capitalStock 9783000.00
retainedEarnings 855089000.00
otherLiab 127953000.00
goodWill 272545000.00
otherAssets 26371000.00
cash 224186000.00
cashAndEquivalents 224186000.00
totalCurrentLiabilities 469551000.00
currentDeferredRevenue 19512000.00
netDebt 667836000.00
shortTermDebt 45027000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 892022000.00
otherStockholderEquity 5654000.00
propertyPlantEquipment 435092000.00
totalCurrentAssets 1492680000.00
netTangibleAssets 509644000.00
netReceivables 1114874000.00
longTermDebt 807367000.00
inventory 114972000.00
accountsPayable 207739000.00
accumulatedOtherComprehensiveIncome -1771000.00
commonStockTotalEquity 9783000.00
retainedEarningsTotalEquity 855089000.00
nonCurrrentAssetsOther 26371000.00
nonCurrentAssetsTotal 820574000.00
capitalLeaseObligations 67155000.00
longTermDebtTotal 807367000.00
nonCurrentLiabilitiesOther 107376000.00
nonCurrentLiabilitiesTotal 974948000.00
capitalSurpluse 5654000.00
liabilitiesAndStockholdersEquity 2313254000.00
cashAndShortTermInvestments 224186000.00
propertyPlantAndEquipmentGross 367852000.00
propertyPlantAndEquipmentNet 435092000.00
netWorkingCapital 1023129000.00
netInvestedCapital 1693622000.00
commonStockSharesOutstanding 29964593.00
2022-10-31
date 2022-10-31
filing_date 2022-11-23
currency_symbol USD
totalAssets 2305296000.00
intangibleAssets 90138000.00
otherCurrentAssets 42797000.00
totalLiab 1446680000.00
totalStockholderEquity 858616000.00
deferredLongTermLiab 3988000.00
otherCurrentLiab 211679000.00
commonStock 9852000.00
capitalStock 9852000.00
retainedEarnings 838348000.00
otherLiab 124717000.00
goodWill 272485000.00
otherAssets 26397000.00
cash 65285000.00
cashAndEquivalents 65285000.00
totalCurrentLiabilities 471100000.00
currentDeferredRevenue 14419000.00
netDebt 829600000.00
shortTermDebt 44022000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 894885000.00
otherStockholderEquity 12189000.00
propertyPlantEquipment 403258000.00
totalCurrentAssets 1513018000.00
netTangibleAssets 495993000.00
netReceivables 1297801000.00
longTermDebt 811350000.00
inventory 107135000.00
accountsPayable 200980000.00
accumulatedOtherComprehensiveIncome -1773000.00
commonStockTotalEquity 9852000.00
retainedEarningsTotalEquity 838348000.00
nonCurrrentAssetsOther 26397000.00
nonCurrentAssetsTotal 792278000.00
capitalLeaseObligations 66035000.00
longTermDebtTotal 811350000.00
nonCurrentLiabilitiesOther 16582000.00
nonCurrentLiabilitiesTotal 975580000.00
capitalSurpluse 12189000.00
liabilitiesAndStockholdersEquity 2305296000.00
cashAndShortTermInvestments 65285000.00
propertyPlantAndEquipmentGross 403258000.00
propertyPlantAndEquipmentNet 403258000.00
netWorkingCapital 1041918000.00
netInvestedCapital 1687466000.00
commonStockSharesOutstanding 29978795.00
2022-07-31
date 2022-07-31
filing_date 2022-08-25
currency_symbol USD
totalAssets 2206370000.00
intangibleAssets 94020000.00
otherCurrentAssets 44296000.00
totalLiab 1409354000.00
totalStockholderEquity 797016000.00
deferredLongTermLiab 4221000.00
otherCurrentLiab 185553000.00
commonStock 9819000.00
capitalStock 9819000.00
retainedEarnings 784336000.00
otherLiab 122601000.00
goodWill 272485000.00
otherAssets 28469000.00
cash 120278000.00
cashAndEquivalents 120278000.00
totalCurrentLiabilities 432145000.00
currentDeferredRevenue 16170000.00
netDebt 777182000.00
shortTermDebt 42852000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 897460000.00
otherStockholderEquity 4630000.00
propertyPlantEquipment 312805000.00
totalCurrentAssets 1433803000.00
netTangibleAssets 524531000.00
netReceivables 1170346000.00
longTermDebt 815332000.00
inventory 98883000.00
accountsPayable 187570000.00
accumulatedOtherComprehensiveIncome -1769000.00
commonStockTotalEquity 9819000.00
retainedEarningsTotalEquity 784336000.00
nonCurrrentAssetsOther 28469000.00
nonCurrentAssetsTotal 772567000.00
capitalLeaseObligations 64628000.00
longTermDebtTotal 815332000.00
nonCurrentLiabilitiesOther 14988000.00
nonCurrentLiabilitiesTotal 977209000.00
capitalSurpluse 4630000.00
liabilitiesAndStockholdersEquity 2206370000.00
cashAndShortTermInvestments 120278000.00
propertyPlantAndEquipmentNet 377593000.00
netWorkingCapital 1001658000.00
netInvestedCapital 832832000.00
commonStockSharesOutstanding 29943422.00
2022-04-30
date 2022-04-30
filing_date 2022-05-26
currency_symbol USD
totalAssets 2132112000.00
intangibleAssets 97902000.00
otherCurrentAssets 47182000.00
totalLiab 1373774000.00
totalStockholderEquity 758338000.00
deferredLongTermLiab 4524000.00
otherCurrentLiab 161174000.00
commonStock 9848000.00
capitalStock 9848000.00
retainedEarnings 747131000.00
otherLiab 121296000.00
goodWill 272485000.00
otherAssets 30642000.00
cash 185568000.00
cashAndEquivalents 185568000.00
totalCurrentLiabilities 395681000.00
currentDeferredRevenue 16024000.00
netDebt 713265000.00
shortTermDebt 42036000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 898833000.00
otherStockholderEquity 3128000.00
propertyPlantEquipment 299005000.00
totalCurrentAssets 1369951000.00
netTangibleAssets 485853000.00
netReceivables 1043134000.00
longTermDebt 819311000.00
inventory 94067000.00
accountsPayable 176447000.00
accumulatedOtherComprehensiveIncome -1769000.00
commonStockTotalEquity 9848000.00
retainedEarningsTotalEquity 747131000.00
nonCurrrentAssetsOther 30642000.00
nonCurrentAssetsTotal 762161000.00
capitalLeaseObligations 62022000.00
longTermDebtTotal 819311000.00
nonCurrentLiabilitiesOther 14943000.00
nonCurrentLiabilitiesTotal 978093000.00
capitalSurpluse 3128000.00
liabilitiesAndStockholdersEquity 2132112000.00
cashAndShortTermInvestments 185568000.00
propertyPlantAndEquipmentNet 361132000.00
netWorkingCapital 974270000.00
netInvestedCapital 1595149000.00
commonStockSharesOutstanding 30119561.00
2022-01-31
date 2022-01-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 2118224000.00
intangibleAssets 101832000.00
otherCurrentAssets 30876000.00
totalLiab 1359680000.00
totalStockholderEquity 758544000.00
deferredLongTermLiab 55674000.00
otherCurrentLiab 165247000.00
commonStock 9871000.00
capitalStock 9871000.00
retainedEarnings 748414000.00
otherLiab 118114000.00
goodWill 272485000.00
otherAssets 31918000.00
cash 310757000.00
cashAndEquivalents 310757000.00
totalCurrentLiabilities 381796000.00
currentDeferredRevenue 18512000.00
netDebt 591154000.00
shortTermDebt 42141000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 901911000.00
otherStockholderEquity 2028000.00
propertyPlantEquipment 355899000.00
totalCurrentAssets 1356090000.00
netTangibleAssets 384227000.00
netReceivables 933166000.00
longTermDebt 823251000.00
inventory 81291000.00
accountsPayable 155896000.00
accumulatedOtherComprehensiveIncome -1769000.00
commonStockTotalEquity 9871000.00
retainedEarningsTotalEquity 748414000.00
nonCurrrentAssetsOther 31918000.00
nonCurrentAssetsTotal 762134000.00
capitalLeaseObligations 61160000.00
longTermDebtTotal 823251000.00
nonCurrentLiabilitiesOther 98959000.00
nonCurrentLiabilitiesTotal 977884000.00
capitalSurpluse 2028000.00
liabilitiesAndStockholdersEquity 2118224000.00
cashAndShortTermInvestments 310757000.00
propertyPlantAndEquipmentGross 294798000.00
propertyPlantAndEquipmentNet 355899000.00
netWorkingCapital 974294000.00
netInvestedCapital 1599295000.00
commonStockSharesOutstanding 30590076.00
2021-10-31
date 2021-10-31
filing_date 2021-11-24
currency_symbol USD
totalAssets 2204695000.00
intangibleAssets 105864000.00
otherCurrentAssets 37498000.00
totalLiab 1393921000.00
totalStockholderEquity 810774000.00
deferredLongTermLiab 5128000.00
otherCurrentLiab 167872000.00
commonStock 10059000.00
capitalStock 10059000.00
retainedEarnings 798540000.00
otherLiab 136331000.00
goodWill 272485000.00
otherAssets 31104000.00
cash 263701000.00
cashAndEquivalents 263701000.00
totalCurrentLiabilities 393153000.00
currentDeferredRevenue 13943000.00
netDebt 638475000.00
shortTermDebt 37739000.00
shortLongTermDebt 13125000.00
shortLongTermDebtTotal 902176000.00
otherStockholderEquity 3942000.00
propertyPlantEquipment 346239000.00
totalCurrentAssets 1449003000.00
netTangibleAssets 432425000.00
netReceivables 1077928000.00
longTermDebt 827226000.00
inventory 69876000.00
accountsPayable 173599000.00
accumulatedOtherComprehensiveIncome -1767000.00
commonStockTotalEquity 10059000.00
retainedEarningsTotalEquity 798540000.00
nonCurrrentAssetsOther 31104000.00
nonCurrentAssetsTotal 755692000.00
capitalLeaseObligations 61825000.00
longTermDebtTotal 827226000.00
nonCurrentLiabilitiesOther 28630000.00
nonCurrentLiabilitiesTotal 1000768000.00
capitalSurpluse 3942000.00
liabilitiesAndStockholdersEquity 2204695000.00
cashAndShortTermInvestments 263701000.00
propertyPlantAndEquipmentNet 346239000.00
netWorkingCapital 1055850000.00
netInvestedCapital 1651125000.00
commonStockSharesOutstanding 30614706.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
totalAssets 2241850000.00
intangibleAssets 109968000.00
otherCurrentAssets 43556000.00
totalLiab 1461429000.00
totalStockholderEquity 780421000.00
deferredLongTermLiab 5346000.00
otherCurrentLiab 168038000.00
commonStock 10057000.00
capitalStock 10057000.00
retainedEarnings 769823000.00
otherLiab 141858000.00
goodWill 272485000.00
otherAssets 38076000.00
cash 261947000.00
cashAndEquivalents 261947000.00
totalCurrentLiabilities 447523000.00
currentDeferredRevenue 13486000.00
netDebt 702865000.00
shortTermDebt 92764000.00
shortLongTermDebt 66639000.00
shortLongTermDebtTotal 964812000.00
otherStockholderEquity 2309000.00
propertyPlantEquipment 343613000.00
totalCurrentAssets 1477708000.00
netTangibleAssets 397968000.00
netReceivables 1102520000.00
longTermDebt 831197000.00
inventory 69685000.00
accountsPayable 173235000.00
accumulatedOtherComprehensiveIncome -1768000.00
commonStockTotalEquity 10057000.00
retainedEarningsTotalEquity 769823000.00
nonCurrrentAssetsOther 38076000.00
nonCurrentAssetsTotal 764142000.00
capitalLeaseObligations 66976000.00
longTermDebtTotal 831197000.00
nonCurrentLiabilitiesOther 27082000.00
nonCurrentLiabilitiesTotal 1013906000.00
capitalSurpluse 2309000.00
liabilitiesAndStockholdersEquity 2241850000.00
cashAndShortTermInvestments 261947000.00
propertyPlantAndEquipmentGross 343613000.00
propertyPlantAndEquipmentNet 343613000.00
netWorkingCapital 1030185000.00
netInvestedCapital 897836000.00
commonStockSharesOutstanding 30872506.00
2021-04-30
date 2021-04-30
filing_date 2021-05-26
currency_symbol USD
totalAssets 2263017000.00
intangibleAssets 114647000.00
otherCurrentAssets 48012000.00
totalLiab 1453064000.00
totalStockholderEquity 809953000.00
deferredLongTermLiab 5631000.00
otherCurrentLiab 159744000.00
commonStock 10259000.00
capitalStock 10259000.00
retainedEarnings 797654000.00
otherLiab 140773000.00
goodWill 272485000.00
otherAssets 37287000.00
cash 330615000.00
totalCurrentLiabilities 436079000.00
currentDeferredRevenue 18833000.00
netDebt 632086000.00
shortTermDebt 86489000.00
shortLongTermDebt 61522000.00
shortLongTermDebtTotal 962701000.00
otherStockholderEquity 3807000.00
propertyPlantEquipment 273503000.00
totalCurrentAssets 1498050000.00
netTangibleAssets 537468000.00
netReceivables 1048364000.00
longTermDebt 835178000.00
inventory 71059000.00
accountsPayable 171013000.00
accumulatedOtherComprehensiveIncome -1767000.00
commonStockTotalEquity 10259000.00
retainedEarningsTotalEquity 797654000.00
nonCurrrentAssetsOther 37287000.00
nonCurrentAssetsTotal 764967000.00
capitalLeaseObligations 66001000.00
longTermDebtTotal 835178000.00
nonCurrentLiabilitiesOther 26964000.00
nonCurrentLiabilitiesTotal 1016985000.00
capitalSurpluse 3807000.00
liabilitiesAndStockholdersEquity 2263017000.00
cashAndShortTermInvestments 330615000.00
propertyPlantAndEquipmentGross 340548000.00
propertyPlantAndEquipmentNet 340548000.00
netWorkingCapital 1061971000.00
netInvestedCapital 896700000.00
commonStockSharesOutstanding 31299469.00
2021-01-31
date 2021-01-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 1944165000.00
intangibleAssets 119322000.00
otherCurrentAssets 29072000.00
totalLiab 1132857000.00
totalStockholderEquity 811308000.00
deferredLongTermLiab 47650000.00
otherCurrentLiab 168932000.00
commonStock 10205000.00
retainedEarnings 800588000.00
otherLiab 144446000.00
goodWill 272485000.00
otherAssets 46589000.00
cash 11770000.00
totalCurrentLiabilities 448490000.00
currentDeferredRevenue 14101000.00
netDebt 634642000.00
shortTermDebt 106491000.00
shortLongTermDebt 81722000.00
shortLongTermDebtTotal 646412000.00
otherStockholderEquity 2284000.00
propertyPlantEquipment 273960000.00
totalCurrentAssets 1168630000.00
netTangibleAssets 419501000.00
netReceivables 1056939000.00
longTermDebt 501562000.00
inventory 70849000.00
accountsPayable 158966000.00
accumulatedOtherComprehensiveIncome -1769000.00
commonStockTotalEquity 10205000.00
retainedEarningsTotalEquity 800588000.00
nonCurrrentAssetsOther 46589000.00
nonCurrentAssetsTotal 775535000.00
capitalLeaseObligations 63128000.00
longTermDebtTotal 501562000.00
nonCurrentLiabilitiesOther 135155000.00
nonCurrentLiabilitiesTotal 684367000.00
capitalSurpluse 2284000.00
liabilitiesAndStockholdersEquity 1944165000.00
cashAndShortTermInvestments 11770000.00
propertyPlantAndEquipmentGross 337139000.00
propertyPlantAndEquipmentNet 337139000.00
netWorkingCapital 720140000.00
netInvestedCapital 1394592000.00
commonStockSharesOutstanding 31445075.00
2020-10-31
date 2020-10-31
filing_date 2020-11-24
currency_symbol USD
totalAssets 2065064000.00
intangibleAssets 124491000.00
otherCurrentAssets 38462000.00
totalLiab 1151940000.00
totalStockholderEquity 913124000.00
deferredLongTermLiab 5734000.00
otherCurrentLiab 159428000.00
commonStock 10636000.00
retainedEarnings 867760000.00
otherLiab 157898000.00
goodWill 272485000.00
otherAssets 48378000.00
cash 12036000.00
totalCurrentLiabilities 463715000.00
currentDeferredRevenue 16412000.00
netDebt 622487000.00
shortTermDebt 104196000.00
shortLongTermDebt 78121000.00
shortLongTermDebtTotal 634523000.00
otherStockholderEquity 36510000.00
propertyPlantEquipment 288292000.00
totalCurrentAssets 1265506000.00
netTangibleAssets 516148000.00
netReceivables 1144181000.00
longTermDebt 490000000.00
inventory 70827000.00
accountsPayable 183679000.00
accumulatedOtherComprehensiveIncome -1782000.00
commonStockTotalEquity 10636000.00
retainedEarningsTotalEquity 867760000.00
nonCurrrentAssetsOther 48378000.00
nonCurrentAssetsTotal 799558000.00
capitalLeaseObligations 66402000.00
longTermDebtTotal 490000000.00
nonCurrentLiabilitiesOther 35343000.00
nonCurrentLiabilitiesTotal 688225000.00
capitalSurpluse 36510000.00
liabilitiesAndStockholdersEquity 2065064000.00
cashAndShortTermInvestments 12036000.00
propertyPlantAndEquipmentGross 354204000.00
propertyPlantAndEquipmentNet 354204000.00
netWorkingCapital 801791000.00
netInvestedCapital 1481245000.00
commonStockSharesOutstanding 32425300.00
2020-07-31
date 2020-07-31
filing_date 2020-08-27
currency_symbol USD
totalAssets 2144687000.00
intangibleAssets 129526000.00
otherCurrentAssets 49840000.00
totalLiab 1270939000.00
totalStockholderEquity 873748000.00
deferredLongTermLiab 6153000.00
otherCurrentLiab 165549000.00
commonStock 10612000.00
retainedEarnings 833834000.00
otherLiab 150664000.00
goodWill 272485000.00
otherAssets 50497000.00
cash 22535000.00
totalCurrentLiabilities 411324000.00
currentDeferredRevenue 18829000.00
netDebt 736087000.00
shortTermDebt 49671000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 758622000.00
otherStockholderEquity 31093000.00
propertyPlantEquipment 385544000.00
totalCurrentAssets 1306635000.00
netTangibleAssets 471737000.00
netReceivables 1156506000.00
longTermDebt 665533000.00
inventory 77754000.00
accountsPayable 177275000.00
accumulatedOtherComprehensiveIncome -1791000.00
commonStockTotalEquity 10612000.00
retainedEarningsTotalEquity 833834000.00
nonCurrrentAssetsOther 50497000.00
nonCurrentAssetsTotal 838052000.00
capitalLeaseObligations 70589000.00
longTermDebtTotal 665533000.00
nonCurrentLiabilitiesOther 23416000.00
nonCurrentLiabilitiesTotal 859615000.00
capitalSurpluse 31093000.00
liabilitiesAndStockholdersEquity 2144687000.00
cashAndShortTermInvestments 22535000.00
propertyPlantAndEquipmentGross 385544000.00
propertyPlantAndEquipmentNet 385544000.00
netWorkingCapital 895311000.00
netInvestedCapital 1561781000.00
commonStockSharesOutstanding 32128098.00
2020-04-30
date 2020-04-30
filing_date 2020-05-21
currency_symbol USD
totalAssets 2812864000.00
intangibleAssets 134702000.00
otherCurrentAssets 48585000.00
totalLiab 1978970000.00
totalStockholderEquity 833894000.00
deferredLongTermLiab 66041000.00
otherCurrentLiab 157419000.00
commonStock 10544000.00
retainedEarnings 796810000.00
otherLiab 143855000.00
goodWill 272485000.00
otherAssets 52670000.00
cash 643876000.00
totalCurrentLiabilities 428294000.00
currentDeferredRevenue 24566000.00
netDebt 814837000.00
shortTermDebt 51892000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 1458713000.00
otherStockholderEquity 28352000.00
propertyPlantEquipment 350452000.00
totalCurrentAssets 1930875000.00
netTangibleAssets 426707000.00
netReceivables 1145792000.00
longTermDebt 1363857000.00
inventory 92622000.00
accountsPayable 194417000.00
accumulatedOtherComprehensiveIncome -1812000.00
commonStockTotalEquity 10544000.00
retainedEarningsTotalEquity 796810000.00
nonCurrrentAssetsOther 52670000.00
nonCurrentAssetsTotal 881989000.00
capitalLeaseObligations 72356000.00
longTermDebtTotal 1363857000.00
nonCurrentLiabilitiesOther 120778000.00
nonCurrentLiabilitiesTotal 1550676000.00
capitalSurpluse 28352000.00
liabilitiesAndStockholdersEquity 2812864000.00
cashAndShortTermInvestments 643876000.00
propertyPlantAndEquipmentGross 422132000.00
propertyPlantAndEquipmentNet 422132000.00
netWorkingCapital 1502581000.00
netInvestedCapital 2220251000.00
commonStockSharesOutstanding 31603498.00
2020-01-31
date 2020-01-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 2217631000.00
intangibleAssets 139945000.00
otherCurrentAssets 31991000.00
totalLiab 1349027000.00
totalStockholderEquity 868604000.00
deferredLongTermLiab 75527000.00
otherCurrentLiab 138000000.00
commonStock 10528000.00
retainedEarnings 829699000.00
otherLiab 137995000.00
goodWill 325749000.00
otherAssets 47438000.00
cash 54560000.00
totalCurrentLiabilities 323025000.00
currentDeferredRevenue 16332000.00
netDebt 882528000.00
shortTermDebt 49081000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 937088000.00
otherStockholderEquity 30158000.00
propertyPlantEquipment 376610000.00
totalCurrentAssets 1258293000.00
netTangibleAssets 402910000.00
shortTermInvestments 17447000.00
netReceivables 1073418000.00
longTermDebt 844401000.00
inventory 98324000.00
accountsPayable 119612000.00
accumulatedOtherComprehensiveIncome -1781000.00
commonStockTotalEquity 10528000.00
retainedEarningsTotalEquity 829699000.00
nonCurrrentAssetsOther 47438000.00
nonCurrentAssetsTotal 959338000.00
capitalLeaseObligations 70187000.00
longTermDebtTotal 844401000.00
nonCurrentLiabilitiesOther 106074000.00
nonCurrentLiabilitiesTotal 1026002000.00
capitalSurpluse 30158000.00
liabilitiesAndStockholdersEquity 2217631000.00
cashAndShortTermInvestments 54560000.00
propertyPlantAndEquipmentGross 446206000.00
propertyPlantAndEquipmentNet 446206000.00
netWorkingCapital 935268000.00
netInvestedCapital 1735505000.00
commonStockSharesOutstanding 31549417.00
2019-10-31
date 2019-10-31
filing_date 2019-11-27
currency_symbol USD
totalAssets 2395576000.00
intangibleAssets 145193000.00
otherCurrentAssets 32483000.00
totalLiab 1515426000.00
totalStockholderEquity 880150000.00
deferredLongTermLiab 7555000.00
otherCurrentLiab 167124000.00
commonStock 10507000.00
retainedEarnings 840888000.00
otherLiab 137179000.00
goodWill 325749000.00
otherAssets 25530000.00
cash 11837000.00
totalCurrentLiabilities 364787000.00
currentDeferredRevenue 19893000.00
netDebt 1049862000.00
shortTermDebt 48239000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 1061699000.00
otherStockholderEquity 30040000.00
propertyPlantEquipment 462984000.00
totalCurrentAssets 1411930000.00
netTangibleAssets 409208000.00
shortTermInvestments 14665000.00
netReceivables 1262687000.00
longTermDebt 970243000.00
inventory 104923000.00
accountsPayable 129531000.00
accumulatedOtherComprehensiveIncome -1285000.00
commonStockTotalEquity 10507000.00
nonCurrrentAssetsOther 49720000.00
nonCurrentAssetsTotal 983646000.00
capitalLeaseObligations 68956000.00
longTermDebtTotal 970243000.00
nonCurrentLiabilitiesOther 5669000.00
nonCurrentLiabilitiesTotal 1150639000.00
capitalSurpluse 30040000.00
liabilitiesAndStockholdersEquity 2395576000.00
cashAndShortTermInvestments 11837000.00
propertyPlantAndEquipmentGross 462984000.00
propertyPlantAndEquipmentNet 462984000.00
commonStockSharesOutstanding 31826845.00
2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol USD
totalAssets 2328371000.00
intangibleAssets 150463000.00
otherCurrentAssets 31971000.00
totalLiab 1474938000.00
totalStockholderEquity 853433000.00
deferredLongTermLiab 77574000.00
otherCurrentLiab 160787000.00
commonStock 10496000.00
retainedEarnings 816659000.00
otherLiab 141326000.00
goodWill 325749000.00
otherAssets 52589000.00
cash 12583000.00
totalCurrentLiabilities 356964000.00
currentDeferredRevenue 13272000.00
netDebt 1006691000.00
shortTermDebt 42626000.00
shortLongTermDebt 16875000.00
shortLongTermDebtTotal 1019274000.00
otherStockholderEquity 27563000.00
propertyPlantEquipment 422264000.00
totalCurrentAssets 1307847000.00
netTangibleAssets 377221000.00
shortTermInvestments 12860000.00
netReceivables 1155940000.00
longTermDebt 932277000.00
inventory 107353000.00
accountsPayable 140279000.00
accumulatedOtherComprehensiveIncome -1285000.00
commonStockTotalEquity 10496000.00
retainedEarningsTotalEquity 816659000.00
nonCurrrentAssetsOther 52589000.00
nonCurrentAssetsTotal 1020524000.00
capitalLeaseObligations 70122000.00
longTermDebtTotal 932277000.00
nonCurrentLiabilitiesOther 108123000.00
nonCurrentLiabilitiesTotal 1117974000.00
capitalSurpluse 27563000.00
liabilitiesAndStockholdersEquity 2328371000.00
cashAndShortTermInvestments 12583000.00
propertyPlantAndEquipmentGross 491723000.00
propertyPlantAndEquipmentNet 491723000.00
commonStockSharesOutstanding 31820296.00
2019-04-30
date 2019-04-30
filing_date 2019-05-23
currency_symbol USD
totalAssets 2211206000.00
intangibleAssets 155783000.00
otherCurrentAssets 38242000.00
totalLiab 1390029000.00
totalStockholderEquity 821177000.00
deferredLongTermLiab 71548000.00
otherCurrentLiab 153791000.00
commonStock 10493000.00
retainedEarnings 786763000.00
otherLiab 136549000.00
goodWill 325749000.00
otherAssets 52784000.00
cash 33579000.00
totalCurrentLiabilities 341655000.00
currentDeferredRevenue 12815000.00
netDebt 914568000.00
shortTermDebt 36322000.00
shortLongTermDebt 11250000.00
shortLongTermDebtTotal 948147000.00
otherStockholderEquity 25217000.00
propertyPlantEquipment 429310000.00
totalCurrentAssets 1178515000.00
netTangibleAssets 339645000.00
shortTermInvestments 14137000.00
netReceivables 1001528000.00
longTermDebt 867376000.00
inventory 105166000.00
accountsPayable 138727000.00
accumulatedOtherComprehensiveIncome -1296000.00
commonStockTotalEquity 10493000.00
retainedEarningsTotalEquity 786763000.00
nonCurrrentAssetsOther 52784000.00
nonCurrentAssetsTotal 1032691000.00
capitalLeaseObligations 69521000.00
longTermDebtTotal 867376000.00
nonCurrentLiabilitiesOther 109450000.00
nonCurrentLiabilitiesTotal 1048374000.00
capitalSurpluse 25217000.00
liabilitiesAndStockholdersEquity 2211206000.00
cashAndShortTermInvestments 33579000.00
propertyPlantAndEquipmentGross 498375000.00
propertyPlantAndEquipmentNet 498375000.00
commonStockSharesOutstanding 31786459.00
2019-01-31
date 2019-01-31
filing_date 2019-03-04
currency_symbol USD
totalAssets 2097503000.00
intangibleAssets 161125000.00
otherCurrentAssets 29145000.00
totalLiab 1293335000.00
totalStockholderEquity 804168000.00
deferredLongTermLiab 65963000.00
otherCurrentLiab 144756000.00
commonStock 10477000.00
retainedEarnings 772484000.00
otherLiab 140770000.00
goodWill 325749000.00
otherAssets 34224000.00
cash 128342000.00
totalCurrentLiabilities 284991000.00
currentDeferredRevenue 15125000.00
netDebt 744857000.00
shortTermDebt 5625000.00
shortLongTermDebt 5625000.00
shortLongTermDebtTotal 873199000.00
otherStockholderEquity 22489000.00
propertyPlantEquipment 424751000.00
totalCurrentAssets 1096440000.00
netTangibleAssets 317294000.00
shortTermInvestments 14762000.00
netReceivables 844568000.00
longTermDebt 867574000.00
inventory 94385000.00
accountsPayable 119485000.00
accumulatedOtherComprehensiveIncome -1282000.00
commonStockTotalEquity 10477000.00
retainedEarningsTotalEquity 772484000.00
nonCurrrentAssetsOther 89438000.00
nonCurrentAssetsTotal 1001063000.00
longTermDebtTotal 867574000.00
nonCurrentLiabilitiesOther 74807000.00
nonCurrentLiabilitiesTotal 1008344000.00
capitalSurpluse 22489000.00
liabilitiesAndStockholdersEquity 2097503000.00
cashAndShortTermInvestments 128342000.00
propertyPlantAndEquipmentGross 424751000.00
propertyPlantAndEquipmentNet 424751000.00
commonStockSharesOutstanding 31359765.00
2018-10-31
date 2018-10-31
filing_date 2018-11-21
currency_symbol USD
totalAssets 2133212000.00
intangibleAssets 166550000.00
otherCurrentAssets 34010000.00
totalLiab 1316354000.00
totalStockholderEquity 816858000.00
deferredLongTermLiab 72580000.00
otherCurrentLiab 18760000.00
commonStock 10428000.00
retainedEarnings 784538000.00
otherLiab 144475000.00
goodWill 325749000.00
otherAssets 63681000.00
cash 21513000.00
totalCurrentLiabilities 304044000.00
currentDeferredRevenue 7631000.00
netDebt 846322000.00
shortTermDebt 142951000.00
shortLongTermDebtTotal 867835000.00
otherStockholderEquity 23165000.00
propertyPlantEquipment 428305000.00
totalCurrentAssets 1148927000.00
netTangibleAssets 324559000.00
shortTermInvestments 14825000.00
netReceivables 1002585000.00
longTermDebt 867835000.00
inventory 90819000.00
accountsPayable 134702000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10428000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 784538000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63681000.00
nonCurrentAssetsTotal 984285000.00
longTermDebtTotal 867835000.00
nonCurrentLiabilitiesOther 71895000.00
nonCurrentLiabilitiesTotal 1012310000.00
capitalSurpluse 23165000.00
liabilitiesAndStockholdersEquity 2133212000.00
cashAndShortTermInvestments 21513000.00
propertyPlantAndEquipmentGross 428305000.00
propertyPlantAndEquipmentNet 428305000.00
commonStockSharesOutstanding 31834542.00
2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol USD
totalAssets 1952385000.00
intangibleAssets 172305000.00
otherCurrentAssets 31116000.00
totalLiab 1169180000.00
totalStockholderEquity 783205000.00
deferredLongTermLiab 64489000.00
otherCurrentLiab 145166000.00
commonStock 10408000.00
retainedEarnings 756708000.00
otherLiab 131543000.00
goodWill 325749000.00
otherAssets 25389000.00
cash 23906000.00
totalCurrentLiabilities 310319000.00
currentDeferredRevenue 8152000.00
netDebt 734693000.00
shortTermDebt 31281000.00
shortLongTermDebt 31281000.00
shortLongTermDebtTotal 758599000.00
otherStockholderEquity 17356000.00
propertyPlantEquipment 423680000.00
totalCurrentAssets 1005262000.00
netTangibleAssets 285151000.00
shortTermInvestments 11120000.00
netReceivables 862455000.00
longTermDebt 727318000.00
inventory 87785000.00
accountsPayable 125720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1267000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 756708000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25389000.00
nonCurrentAssetsTotal 947123000.00
longTermDebtTotal 727318000.00
nonCurrentLiabilitiesOther 67054000.00
nonCurrentLiabilitiesTotal 858861000.00
capitalSurpluse 17356000.00
liabilitiesAndStockholdersEquity 1952385000.00
cashAndShortTermInvestments 23906000.00
propertyPlantAndEquipmentGross 423700000.00
propertyPlantAndEquipmentNet 423680000.00
commonStockSharesOutstanding 31954013.00
2018-04-30
date 2018-04-30
filing_date 2018-05-24
currency_symbol USD
totalAssets 1883010000.00
intangibleAssets 178075000.00
otherCurrentAssets 32165000.00
totalLiab 1136028000.00
totalStockholderEquity 746982000.00
deferredLongTermLiab 62817000.00
otherCurrentLiab 129055000.00
commonStock 10398000.00
retainedEarnings 726808000.00
otherLiab 128432000.00
goodWill 325840000.00
otherAssets 26755000.00
cash 57946000.00
totalCurrentLiabilities 275860000.00
currentDeferredRevenue 5730000.00
netDebt 702665000.00
shortTermDebt 28875000.00
shortLongTermDebt 28875000.00
shortLongTermDebtTotal 760611000.00
otherStockholderEquity 11010000.00
propertyPlantEquipment 416258000.00
totalCurrentAssets 936082000.00
netTangibleAssets 243067000.00
shortTermInvestments 10549000.00
netReceivables 761711000.00
longTermDebt 731736000.00
inventory 84260000.00
accountsPayable 112200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1234000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 726808000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26755000.00
nonCurrentAssetsTotal 946928000.00
longTermDebtTotal 731736000.00
nonCurrentLiabilitiesOther 65615000.00
nonCurrentLiabilitiesTotal 860168000.00
capitalSurpluse 11010000.00
liabilitiesAndStockholdersEquity 1883010000.00
cashAndShortTermInvestments 57946000.00
propertyPlantAndEquipmentGross 416300000.00
propertyPlantAndEquipmentNet 416258000.00
commonStockSharesOutstanding 32407914.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 1841000000.00
intangibleAssets 171500000.00
otherCurrentAssets 25978000.00
totalLiab 1116000000.00
totalStockholderEquity 724996000.00
deferredLongTermLiab 3873000.00
otherCurrentLiab 140027000.00
commonStock 10395000.00
retainedEarnings 709600000.00
otherLiab 65077000.00
goodWill 321700000.00
otherAssets 521402000.00
cash 84000000.00
totalCurrentLiabilities 259600000.00
netDebt 676300000.00
shortTermDebt 26469000.00
shortLongTermDebt 26469000.00
shortLongTermDebtTotal 760300000.00
otherStockholderEquity -1146000.00
propertyPlantEquipment 414768000.00
totalCurrentAssets 904800000.00
netTangibleAssets 231784000.00
shortTermInvestments 11911000.00
netReceivables 332600000.00
longTermDebt 733843000.00
inventory 448500000.00
accountsPayable 92361000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 10400000.00
nonCurrrentAssetsOther -29200000.00
nonCurrentAssetsTotal 936200000.00
nonCurrentLiabilitiesTotal 856400000.00
liabilitiesAndStockholdersEquity 1841000000.00
propertyPlantAndEquipmentGross 414800000.00
commonStockSharesOutstanding 32218324.00
2017-10-31
date 2017-10-31
filing_date 2017-11-22
currency_symbol USD
totalAssets 1852522000.00
intangibleAssets 177286000.00
otherCurrentAssets 29710000.00
totalLiab 1162884000.00
totalStockholderEquity 689638000.00
deferredLongTermLiab 77622000.00
otherCurrentLiab 142582000.00
commonStock 10313000.00
retainedEarnings 674194000.00
otherLiab 66133000.00
goodWill 321783000.00
otherAssets 535822000.00
cash 24531000.00
totalCurrentLiabilities 283121000.00
currentDeferredRevenue 6599000.00
netDebt 735540000.00
shortTermDebt 24063000.00
shortLongTermDebt 24063000.00
shortLongTermDebtTotal 760071000.00
otherStockholderEquity 6383000.00
propertyPlantEquipment 423330000.00
totalCurrentAssets 893370000.00
netTangibleAssets 190569000.00
shortTermInvestments 0.00
netReceivables 755252000.00
longTermDebt 736008000.00
inventory 83877000.00
accountsPayable 109877000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 674194000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36753000.00
nonCurrentAssetsTotal 959152000.00
longTermDebtTotal 736008000.00
nonCurrentLiabilitiesOther 66133000.00
nonCurrentLiabilitiesTotal 879763000.00
capitalSurpluse 6383000.00
liabilitiesAndStockholdersEquity 1852522000.00
cashAndShortTermInvestments 24531000.00
propertyPlantAndEquipmentGross 423300000.00
propertyPlantAndEquipmentNet 423330000.00
commonStockSharesOutstanding 31891574.00
2017-07-31
date 2017-07-31
filing_date 2017-09-01
currency_symbol USD
totalAssets 1899307000.00
intangibleAssets 183561000.00
otherCurrentAssets 23603000.00
totalLiab 1227724000.00
totalStockholderEquity 671583000.00
deferredLongTermLiab 103626000.00
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commonStock 10362000.00
retainedEarnings 652287000.00
otherLiab 67295000.00
goodWill 321748000.00
otherAssets 538682000.00
cash 38608000.00
totalCurrentLiabilities 318538000.00
currentDeferredRevenue 9284000.00
netDebt 721313000.00
shortTermDebt 21656000.00
shortLongTermDebt 21656000.00
shortLongTermDebtTotal 759921000.00
otherStockholderEquity 10092000.00
propertyPlantEquipment 422107000.00
totalCurrentAssets 938518000.00
netTangibleAssets 166274000.00
shortTermInvestments 10254000.00
netReceivables 766579000.00
longTermDebt 738265000.00
inventory 83204000.00
accountsPayable 132974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 652287000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33373000.00
nonCurrentAssetsTotal 960789000.00
longTermDebtTotal 738265000.00
nonCurrentLiabilitiesOther 67295000.00
nonCurrentLiabilitiesTotal 909186000.00
capitalSurpluse 10092000.00
liabilitiesAndStockholdersEquity 1899307000.00
cashAndShortTermInvestments 38608000.00
propertyPlantAndEquipmentGross 422100000.00
propertyPlantAndEquipmentNet 422107000.00
commonStockSharesOutstanding 31664148.00
2017-04-30
date 2017-04-30
filing_date 2017-05-26
currency_symbol USD
totalAssets 1876012000.00
intangibleAssets 189851000.00
otherCurrentAssets 24070000.00
totalLiab 1253274000.00
totalStockholderEquity 622738000.00
deferredLongTermLiab 87401000.00
otherCurrentLiab 140224000.00
commonStock 10360000.00
retainedEarnings 608579000.00
otherLiab 65413000.00
goodWill 323235000.00
otherAssets 547367000.00
cash 19357000.00
totalCurrentLiabilities 288881000.00
currentDeferredRevenue 14885000.00
netDebt 806660000.00
shortTermDebt 14438000.00
shortLongTermDebt 14438000.00
shortLongTermDebtTotal 826017000.00
otherStockholderEquity 5218000.00
propertyPlantEquipment 378408000.00
totalCurrentAssets 950237000.00
netTangibleAssets 109652000.00
shortTermInvestments 0.00
netReceivables 796021000.00
longTermDebt 811579000.00
inventory 88175000.00
accountsPayable 119334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1419000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 608579000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34281000.00
nonCurrentAssetsTotal 925775000.00
longTermDebtTotal 811579000.00
nonCurrentLiabilitiesOther 65413000.00
nonCurrentLiabilitiesTotal 964393000.00
capitalSurpluse 5218000.00
liabilitiesAndStockholdersEquity 1876012000.00
cashAndShortTermInvestments 19357000.00
propertyPlantAndEquipmentGross 378400000.00
propertyPlantAndEquipmentNet 378408000.00
commonStockSharesOutstanding 31909926.00
2017-01-31
date 2017-01-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 1766443000.00
intangibleAssets 185568000.00
otherCurrentAssets 20863000.00
totalLiab 1151371000.00
totalStockholderEquity 615072000.00
deferredLongTermLiab 83352000.00
otherCurrentLiab 127017000.00
commonStock 10474000.00
retainedEarnings 600520000.00
otherLiab 64292000.00
goodWill 312658000.00
otherAssets 533994000.00
cash 29491000.00
totalCurrentLiabilities 263152000.00
currentDeferredRevenue 18004000.00
netDebt 729897000.00
shortTermDebt 18813000.00
shortLongTermDebt 18813000.00
shortLongTermDebtTotal 759388000.00
otherStockholderEquity 5332000.00
propertyPlantEquipment 344120000.00
totalCurrentAssets 888329000.00
netTangibleAssets 116846000.00
shortTermInvestments 0.00
netReceivables 732554000.00
longTermDebt 740575000.00
inventory 84535000.00
accountsPayable 99318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1254000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 600520000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35768000.00
nonCurrentAssetsTotal 878114000.00
longTermDebtTotal 740575000.00
nonCurrentLiabilitiesOther 64292000.00
nonCurrentLiabilitiesTotal 888219000.00
capitalSurpluse 5332000.00
liabilitiesAndStockholdersEquity 1766443000.00
cashAndShortTermInvestments 29491000.00
propertyPlantAndEquipmentGross 344100000.00
propertyPlantAndEquipmentNet 344120000.00
commonStockSharesOutstanding 32161566.00
2016-10-31
date 2016-10-31
filing_date 2016-11-23
currency_symbol USD
totalAssets 1838407000.00
intangibleAssets 191664000.00
otherCurrentAssets 21416000.00
totalLiab 1224685000.00
totalStockholderEquity 613722000.00
deferredLongTermLiab 79395000.00
otherCurrentLiab 164462000.00
commonStock 10488000.00
retainedEarnings 588930000.00
otherLiab 58826000.00
goodWill 308669000.00
otherAssets 533806000.00
cash 21711000.00
totalCurrentLiabilities 311963000.00
currentDeferredRevenue 15271000.00
netDebt 770290000.00
shortTermDebt 17500000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 792001000.00
otherStockholderEquity 15604000.00
propertyPlantEquipment 337653000.00
totalCurrentAssets 966948000.00
netTangibleAssets 113389000.00
shortTermInvestments 0.00
netReceivables 818746000.00
longTermDebt 774501000.00
inventory 81054000.00
accountsPayable 114730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 588930000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33473000.00
nonCurrentAssetsTotal 871459000.00
longTermDebtTotal 774501000.00
nonCurrentLiabilitiesOther 58826000.00
nonCurrentLiabilitiesTotal 912722000.00
capitalSurpluse 15604000.00
liabilitiesAndStockholdersEquity 1838407000.00
cashAndShortTermInvestments 21711000.00
propertyPlantAndEquipmentGross 337700000.00
propertyPlantAndEquipmentNet 337653000.00
commonStockSharesOutstanding 32200287.00
2016-07-31
date 2016-07-31
filing_date 2016-08-31
currency_symbol USD
totalAssets 1719716000.00
intangibleAssets 197879000.00
otherCurrentAssets 16106000.00
totalLiab 1162429000.00
totalStockholderEquity 557287000.00
deferredLongTermLiab 76587000.00
otherCurrentLiab 174453000.00
commonStock 10473000.00
retainedEarnings 537880000.00
otherLiab 57013000.00
goodWill 310157000.00
otherAssets 541812000.00
cash 33787000.00
totalCurrentLiabilities 322627000.00
currentDeferredRevenue 19557000.00
netDebt 685540000.00
shortTermDebt 13125000.00
shortLongTermDebt 13125000.00
shortLongTermDebtTotal 719327000.00
otherStockholderEquity 10208000.00
propertyPlantEquipment 326670000.00
totalCurrentAssets 851234000.00
netTangibleAssets 49251000.00
shortTermInvestments 5544000.00
netReceivables 705002000.00
longTermDebt 706202000.00
inventory 73606000.00
accountsPayable 115492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1274000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 537880000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33776000.00
nonCurrentAssetsTotal 868482000.00
longTermDebtTotal 706202000.00
nonCurrentLiabilitiesOther 57013000.00
nonCurrentLiabilitiesTotal 839802000.00
capitalSurpluse 10208000.00
liabilitiesAndStockholdersEquity 1719716000.00
cashAndShortTermInvestments 33787000.00
propertyPlantAndEquipmentGross 326700000.00
propertyPlantAndEquipmentNet 326670000.00
commonStockSharesOutstanding 32074169.00
2016-04-30
date 2016-04-30
filing_date 2016-05-27
currency_symbol USD
totalAssets 1599286000.00
intangibleAssets 124892000.00
otherCurrentAssets 18730000.00
totalLiab 1097546000.00
totalStockholderEquity 501740000.00
deferredLongTermLiab 75590000.00
otherCurrentLiab 129069000.00
commonStock 10447000.00
retainedEarnings 488520000.00
otherLiab 55459000.00
goodWill 281448000.00
otherAssets 440719000.00
cash 19327000.00
totalCurrentLiabilities 242545000.00
currentDeferredRevenue 11137000.00
netDebt 714000000.00
shortTermDebt 9375000.00
shortLongTermDebt 9375000.00
shortLongTermDebtTotal 733327000.00
otherStockholderEquity 3880000.00
propertyPlantEquipment 309783000.00
totalCurrentAssets 848784000.00
netTangibleAssets 95400000.00
shortTermInvestments 0.00
netReceivables 728842000.00
longTermDebt 723952000.00
inventory 61304000.00
accountsPayable 92964000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 488520000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34379000.00
nonCurrentAssetsTotal 750502000.00
longTermDebtTotal 723952000.00
nonCurrentLiabilitiesOther 55459000.00
nonCurrentLiabilitiesTotal 855001000.00
capitalSurpluse 3880000.00
liabilitiesAndStockholdersEquity 1599286000.00
cashAndShortTermInvestments 19327000.00
propertyPlantAndEquipmentGross 309800000.00
propertyPlantAndEquipmentNet 309783000.00
commonStockSharesOutstanding 33050934.00
2016-01-31
date 2016-01-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1503541000.00
intangibleAssets 129431000.00
otherCurrentAssets 19431000.00
totalLiab 939337000.00
totalStockholderEquity 564204000.00
deferredLongTermLiab 69593000.00
otherCurrentLiab 110994000.00
commonStock 10964000.00
retainedEarnings 472564000.00
otherLiab 55540000.00
goodWill 281448000.00
otherAssets 446380000.00
cash 20166000.00
totalCurrentLiabilities 201749000.00
currentDeferredRevenue 14303000.00
netDebt 597914000.00
shortTermDebt 5625000.00
shortLongTermDebtTotal 618080000.00
otherStockholderEquity 82231000.00
propertyPlantEquipment 290536000.00
totalCurrentAssets 766625000.00
netTangibleAssets 153325000.00
shortTermInvestments 0.00
netReceivables 649960000.00
longTermDebt 612455000.00
inventory 57916000.00
accountsPayable 70827000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1555000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 472564000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35501000.00
nonCurrentAssetsTotal 736916000.00
longTermDebtTotal 612455000.00
nonCurrentLiabilitiesOther 55540000.00
nonCurrentLiabilitiesTotal 737588000.00
capitalSurpluse 82231000.00
liabilitiesAndStockholdersEquity 1503541000.00
cashAndShortTermInvestments 20166000.00
propertyPlantAndEquipmentGross 290500000.00
propertyPlantAndEquipmentNet 290536000.00
commonStockSharesOutstanding 33520136.00
2015-10-31
date 2015-10-31
filing_date 2015-11-25
currency_symbol USD
totalAssets 1531482000.00
intangibleAssets 134166000.00
otherCurrentAssets 20866000.00
totalLiab 987568000.00
totalStockholderEquity 543914000.00
deferredLongTermLiab 45001000.00
otherCurrentLiab 140857000.00
commonStock 10822000.00
retainedEarnings 457091000.00
otherLiab 54262000.00
goodWill 281448000.00
otherAssets 448380000.00
cash 21797000.00
totalCurrentLiabilities 252296000.00
currentDeferredRevenue 12416000.00
netDebt 619837000.00
shortTermDebt 5625000.00
shortLongTermDebtTotal 641634000.00
otherStockholderEquity 77239000.00
propertyPlantEquipment 265485000.00
totalCurrentAssets 817617000.00
netTangibleAssets 128300000.00
shortTermInvestments 0.00
netReceivables 695294000.00
longTermDebt 636009000.00
inventory 57686000.00
accountsPayable 93398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 457091000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32766000.00
nonCurrentAssetsTotal 713865000.00
longTermDebtTotal 636009000.00
nonCurrentLiabilitiesOther 54262000.00
nonCurrentLiabilitiesTotal 735272000.00
capitalSurpluse 77239000.00
liabilitiesAndStockholdersEquity 1531482000.00
cashAndShortTermInvestments 21797000.00
propertyPlantAndEquipmentGross 265500000.00
propertyPlantAndEquipmentNet 265485000.00
commonStockSharesOutstanding 33886747.00
2015-07-31
date 2015-07-31
filing_date 2015-09-04
currency_symbol USD
totalAssets 1358864000.00
intangibleAssets 120926000.00
otherCurrentAssets 16199000.00
totalLiab 851664000.00
totalStockholderEquity 507200000.00
deferredLongTermLiab 47388000.00
otherCurrentLiab 134230000.00
commonStock 11127000.00
retainedEarnings 426267000.00
otherLiab 55725000.00
goodWill 271653000.00
otherAssets 430668000.00
cash 21289000.00
totalCurrentLiabilities 226710000.00
currentDeferredRevenue 16896000.00
netDebt 504302000.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 525591000.00
otherStockholderEquity 71004000.00
propertyPlantEquipment 231564000.00
totalCurrentAssets 696632000.00
netTangibleAssets 114621000.00
shortTermInvestments 0.00
netReceivables 589864000.00
longTermDebt 521841000.00
inventory 48650000.00
accountsPayable 71834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 426267000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38089000.00
nonCurrentAssetsTotal 662232000.00
longTermDebtTotal 521841000.00
nonCurrentLiabilitiesOther 51476000.00
nonCurrentLiabilitiesTotal 624954000.00
capitalSurpluse 71004000.00
liabilitiesAndStockholdersEquity 1358864000.00
cashAndShortTermInvestments 21289000.00
propertyPlantAndEquipmentGross 231600000.00
propertyPlantAndEquipmentNet 231564000.00
commonStockSharesOutstanding 34830901.00
2015-04-30
date 2015-04-30
filing_date 2015-05-22
currency_symbol USD
totalAssets 1257116000.00
intangibleAssets 110031000.00
otherCurrentAssets 20112000.00
totalLiab 734930000.00
totalStockholderEquity 522186000.00
deferredLongTermLiab 48815000.00
otherCurrentLiab 13424000.00
commonStock 11359000.00
retainedEarnings 392440000.00
otherLiab 44429000.00
goodWill 269465000.00
otherAssets 409900000.00
cash 22542000.00
totalCurrentLiabilities 194994000.00
currentDeferredRevenue 14271000.00
netDebt 424150000.00
shortTermDebt 102836000.00
shortLongTermDebtTotal 446692000.00
otherStockholderEquity 119233000.00
propertyPlantEquipment 226328000.00
totalCurrentAssets 620888000.00
netTangibleAssets 142690000.00
shortTermInvestments 0.00
netReceivables 513751000.00
longTermDebt 446692000.00
inventory 45205000.00
accountsPayable 64463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -846000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 392440000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30404000.00
nonCurrentAssetsTotal 636228000.00
longTermDebtTotal 446692000.00
nonCurrentLiabilitiesOther 39487000.00
nonCurrentLiabilitiesTotal 539936000.00
capitalSurpluse 119233000.00
liabilitiesAndStockholdersEquity 1257116000.00
cashAndShortTermInvestments 22542000.00
propertyPlantAndEquipmentGross 226300000.00
propertyPlantAndEquipmentNet 226328000.00
commonStockSharesOutstanding 35028956.00
2015-01-31
date 2015-01-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1193533000.00
intangibleAssets 114173000.00
otherCurrentAssets 23837000.00
totalLiab 688625000.00
totalStockholderEquity 504908000.00
deferredLongTermLiab 45596000.00
otherCurrentLiab 97176000.00
commonStock 11331000.00
retainedEarnings 372182000.00
otherLiab 43399000.00
goodWill 269465000.00
otherAssets 402020000.00
cash 18428000.00
totalCurrentLiabilities 178212000.00
currentDeferredRevenue 16422000.00
netDebt 415490000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 433918000.00
otherStockholderEquity 122279000.00
propertyPlantEquipment 207148000.00
totalCurrentAssets 584365000.00
netTangibleAssets 121270000.00
shortTermInvestments 0.00
netReceivables 479600000.00
longTermDebt 421418000.00
inventory 43768000.00
accountsPayable 52114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -884000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 372182000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18382000.00
nonCurrentAssetsTotal 609168000.00
longTermDebtTotal 421418000.00
nonCurrentLiabilitiesOther 38348000.00
nonCurrentLiabilitiesTotal 510413000.00
capitalSurpluse 122279000.00
liabilitiesAndStockholdersEquity 1193533000.00
cashAndShortTermInvestments 18428000.00
propertyPlantAndEquipmentGross 207100000.00
propertyPlantAndEquipmentNet 207148000.00
commonStockSharesOutstanding 35127398.00
2014-10-31
date 2014-10-31
filing_date 2014-11-26
currency_symbol USD
totalAssets 1262157000.00
intangibleAssets 117824000.00
otherCurrentAssets 14467000.00
totalLiab 752656000.00
totalStockholderEquity 509501000.00
deferredLongTermLiab 43018000.00
otherCurrentLiab 120430000.00
commonStock 11353000.00
retainedEarnings 362750000.00
otherLiab 41400000.00
goodWill 269465000.00
otherAssets 403284000.00
cash 16459000.00
totalCurrentLiabilities 212598000.00
currentDeferredRevenue 14027000.00
netDebt 450900000.00
shortTermDebt 11719000.00
shortLongTermDebtTotal 467359000.00
otherStockholderEquity 135824000.00
propertyPlantEquipment 206139000.00
totalCurrentAssets 652734000.00
netTangibleAssets 122212000.00
shortTermInvestments 0.00
netReceivables 553783000.00
longTermDebt 455640000.00
inventory 47003000.00
accountsPayable 66422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -426000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 362750000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15995000.00
nonCurrentAssetsTotal 609423000.00
longTermDebtTotal 455640000.00
nonCurrentLiabilitiesOther 36189000.00
nonCurrentLiabilitiesTotal 540058000.00
capitalSurpluse 135824000.00
liabilitiesAndStockholdersEquity 1262157000.00
cashAndShortTermInvestments 16459000.00
propertyPlantAndEquipmentGross 206100000.00
propertyPlantAndEquipmentNet 206139000.00
commonStockSharesOutstanding 35117673.00
2014-07-31
date 2014-07-31
filing_date 2014-09-09
currency_symbol USD
totalAssets 1209268000.00
intangibleAssets 116116000.00
otherCurrentAssets 12727000.00
totalLiab 724333000.00
totalStockholderEquity 484935000.00
deferredLongTermLiab 45361000.00
otherCurrentLiab 108394000.00
commonStock 11330000.00
retainedEarnings 341943000.00
otherLiab 38664000.00
goodWill 269088000.00
otherAssets 401205000.00
cash 20672000.00
totalCurrentLiabilities 196532000.00
currentDeferredRevenue 13882000.00
netDebt 437129000.00
shortTermDebt 10938000.00
shortLongTermDebt 10938000.00
shortLongTermDebtTotal 457801000.00
otherStockholderEquity 131819000.00
propertyPlantEquipment 205413000.00
totalCurrentAssets 602650000.00
netTangibleAssets 99730000.00
shortTermInvestments 0.00
netReceivables 503310000.00
longTermDebt 446863000.00
inventory 49095000.00
accountsPayable 63318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 341943000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16001000.00
nonCurrentAssetsTotal 606618000.00
longTermDebtTotal 446863000.00
nonCurrentLiabilitiesOther 33782000.00
nonCurrentLiabilitiesTotal 527801000.00
capitalSurpluse 131819000.00
liabilitiesAndStockholdersEquity 1209268000.00
cashAndShortTermInvestments 20672000.00
propertyPlantAndEquipmentGross 205400000.00
propertyPlantAndEquipmentNet 205413000.00
commonStockSharesOutstanding 34960049.00
2014-04-30
date 2014-04-30
filing_date 2014-05-23
currency_symbol USD
totalAssets 1142776000.00
intangibleAssets 111819000.00
otherCurrentAssets 18656000.00
totalLiab 677851000.00
totalStockholderEquity 464925000.00
deferredLongTermLiab 47915000.00
otherCurrentLiab 102325000.00
commonStock 11314000.00
retainedEarnings 325453000.00
otherLiab 37987000.00
goodWill 267810000.00
otherAssets 395883000.00
cash 18722000.00
totalCurrentLiabilities 188867000.00
currentDeferredRevenue 13401000.00
netDebt 394516000.00
shortTermDebt 10156000.00
shortLongTermDebtTotal 413238000.00
otherStockholderEquity 128387000.00
propertyPlantEquipment 205703000.00
totalCurrentAssets 541190000.00
netTangibleAssets 85296000.00
shortTermInvestments 0.00
netReceivables 444144000.00
longTermDebt 403082000.00
inventory 42512000.00
accountsPayable 62985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325453000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16254000.00
nonCurrentAssetsTotal 601586000.00
longTermDebtTotal 403082000.00
nonCurrentLiabilitiesOther 32027000.00
nonCurrentLiabilitiesTotal 488984000.00
capitalSurpluse 128387000.00
liabilitiesAndStockholdersEquity 1142776000.00
cashAndShortTermInvestments 18722000.00
propertyPlantAndEquipmentGross 205700000.00
propertyPlantAndEquipmentNet 205703000.00
commonStockSharesOutstanding 34763035.00
2014-01-31
date 2014-01-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 1119894000.00
intangibleAssets 115243000.00
otherCurrentAssets 16142000.00
totalLiab 668258000.00
totalStockholderEquity 451636000.00
deferredLongTermLiab 49003000.00
otherCurrentLiab 90204000.00
commonStock 11263000.00
retainedEarnings 317558000.00
otherLiab 37191000.00
goodWill 267810000.00
otherAssets 399905000.00
cash 16344000.00
totalCurrentLiabilities 165763000.00
currentDeferredRevenue 13869000.00
netDebt 409332000.00
shortTermDebt 9375000.00
shortLongTermDebtTotal 425676000.00
otherStockholderEquity 122998000.00
propertyPlantEquipment 203639000.00
totalCurrentAssets 516350000.00
netTangibleAssets 68583000.00
shortTermInvestments 0.00
netReceivables 424104000.00
longTermDebt 416301000.00
inventory 43426000.00
accountsPayable 52315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 317558000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16852000.00
nonCurrentAssetsTotal 603544000.00
longTermDebtTotal 416301000.00
nonCurrentLiabilitiesOther 30942000.00
nonCurrentLiabilitiesTotal 502495000.00
capitalSurpluse 122998000.00
liabilitiesAndStockholdersEquity 1119894000.00
cashAndShortTermInvestments 16344000.00
propertyPlantAndEquipmentGross 203600000.00
propertyPlantAndEquipmentNet 203639000.00
commonStockSharesOutstanding 33836099.00
2013-10-31
date 2013-10-31
filing_date 2013-11-29
currency_symbol USD
totalAssets 1224276000.00
intangibleAssets 120021000.00
otherCurrentAssets 16192000.00
totalLiab 763292000.00
totalStockholderEquity 460984000.00
deferredLongTermLiab 49603000.00
otherCurrentLiab 110981000.00
commonStock 11248000.00
retainedEarnings 320625000.00
otherLiab 36106000.00
goodWill 267810000.00
otherAssets 405030000.00
cash 14394000.00
totalCurrentLiabilities 201848000.00
currentDeferredRevenue 13347000.00
netDebt 469935000.00
shortTermDebt 8594000.00
shortLongTermDebtTotal 484329000.00
otherStockholderEquity 129068000.00
propertyPlantEquipment 203916000.00
totalCurrentAssets 615330000.00
netTangibleAssets 73153000.00
shortTermInvestments 0.00
netReceivables 527753000.00
longTermDebt 475735000.00
inventory 39273000.00
accountsPayable 68926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 320625000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17199000.00
nonCurrentAssetsTotal 608946000.00
longTermDebtTotal 475735000.00
nonCurrentLiabilitiesOther 30114000.00
nonCurrentLiabilitiesTotal 561444000.00
capitalSurpluse 129068000.00
liabilitiesAndStockholdersEquity 1224276000.00
cashAndShortTermInvestments 14394000.00
propertyPlantAndEquipmentGross 203900000.00
propertyPlantAndEquipmentNet 203916000.00
commonStockSharesOutstanding 34638998.00
2013-07-31
date 2013-07-31
filing_date 2013-09-13
currency_symbol USD
totalAssets 1153274000.00
intangibleAssets 125275000.00
otherCurrentAssets 10608000.00
totalLiab 724913000.00
totalStockholderEquity 428361000.00
deferredLongTermLiab 48612000.00
otherCurrentLiab 99326000.00
commonStock 11088000.00
retainedEarnings 301965000.00
otherLiab 33251000.00
goodWill 267810000.00
otherAssets 410371000.00
cash 18607000.00
totalCurrentLiabilities 198881000.00
currentDeferredRevenue 13788000.00
netDebt 433375000.00
shortTermDebt 7813000.00
shortLongTermDebtTotal 451982000.00
otherStockholderEquity 115205000.00
propertyPlantEquipment 202703000.00
totalCurrentAssets 540200000.00
netTangibleAssets 35276000.00
shortTermInvestments 0.00
netReceivables 459067000.00
longTermDebt 444169000.00
inventory 35999000.00
accountsPayable 77954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 103000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 301965000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17286000.00
nonCurrentAssetsTotal 613074000.00
longTermDebtTotal 444169000.00
nonCurrentLiabilitiesOther 27250000.00
nonCurrentLiabilitiesTotal 526032000.00
capitalSurpluse 115205000.00
liabilitiesAndStockholdersEquity 1153274000.00
cashAndShortTermInvestments 18607000.00
propertyPlantAndEquipmentGross 202700000.00
propertyPlantAndEquipmentNet 202703000.00
commonStockSharesOutstanding 34082228.00
2013-04-30
date 2013-04-30
filing_date 2013-05-28
currency_symbol USD
totalAssets 1097193000.00
intangibleAssets 127252000.00
otherCurrentAssets 13014000.00
totalLiab 688370000.00
totalStockholderEquity 408823000.00
deferredLongTermLiab 46691000.00
otherCurrentLiab 93137000.00
commonStock 11020000.00
retainedEarnings 287300000.00
otherLiab 31031000.00
goodWill 260708000.00
otherAssets 406254000.00
cash 18247000.00
totalCurrentLiabilities 177047000.00
currentDeferredRevenue 12370000.00
netDebt 422385000.00
shortTermDebt 7031000.00
shortLongTermDebtTotal 440632000.00
otherStockholderEquity 110373000.00
propertyPlantEquipment 189145000.00
totalCurrentAssets 501794000.00
netTangibleAssets 20863000.00
shortTermInvestments 0.00
netReceivables 418864000.00
longTermDebt 433601000.00
inventory 35047000.00
accountsPayable 64509000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 287300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18294000.00
nonCurrentAssetsTotal 595399000.00
longTermDebtTotal 433601000.00
nonCurrentLiabilitiesOther 31031000.00
nonCurrentLiabilitiesTotal 511323000.00
capitalSurpluse 110373000.00
liabilitiesAndStockholdersEquity 1097193000.00
cashAndShortTermInvestments 18247000.00
propertyPlantAndEquipmentGross 189100000.00
propertyPlantAndEquipmentNet 189145000.00
commonStockSharesOutstanding 33842150.00
2013-01-31
date 2013-01-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 1072809000.00
intangibleAssets 134306000.00
otherCurrentAssets 13923000.00
totalLiab 674437000.00
totalStockholderEquity 398372000.00
deferredLongTermLiab 48100000.00
otherCurrentLiab 96272000.00
commonStock 10998000.00
retainedEarnings 280102000.00
otherLiab 28230000.00
goodWill 262989000.00
otherAssets 415883000.00
cash 22590000.00
totalCurrentLiabilities 178074000.00
currentDeferredRevenue 11386000.00
netDebt 403693000.00
shortTermDebt 6250000.00
shortLongTermDebtTotal 426283000.00
otherStockholderEquity 107121000.00
propertyPlantEquipment 187242000.00
totalCurrentAssets 469684000.00
netTangibleAssets 1077000.00
shortTermInvestments 0.00
netReceivables 382840000.00
longTermDebt 420033000.00
inventory 34909000.00
accountsPayable 64166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 280102000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18588000.00
nonCurrentAssetsTotal 603125000.00
longTermDebtTotal 420033000.00
nonCurrentLiabilitiesOther 28230000.00
nonCurrentLiabilitiesTotal 496363000.00
capitalSurpluse 107121000.00
liabilitiesAndStockholdersEquity 1072809000.00
cashAndShortTermInvestments 22590000.00
propertyPlantAndEquipmentGross 187200000.00
propertyPlantAndEquipmentNet 187242000.00
commonStockSharesOutstanding 33514416.00
2012-10-31
date 2012-10-31
filing_date 2012-11-21
currency_symbol USD
totalAssets 771533000.00
intangibleAssets 48182000.00
otherCurrentAssets 131231000.00
totalLiab 379538000.00
totalStockholderEquity 391995000.00
deferredLongTermLiab 48792000.00
otherCurrentLiab 1447000.00
commonStock 10865000.00
retainedEarnings 278639000.00
otherLiab 26806000.00
goodWill 174849000.00
otherAssets 235124000.00
cash 54726000.00
totalCurrentLiabilities 116440000.00
currentDeferredRevenue 76453000.00
netDebt 132829000.00
shortTermDebt 55000.00
shortLongTermDebtTotal 187555000.00
otherStockholderEquity 102351000.00
propertyPlantEquipment 154701000.00
totalCurrentAssets 381708000.00
netTangibleAssets 168964000.00
shortTermInvestments 0.00
netReceivables 154535000.00
longTermDebt 187500000.00
inventory 25142000.00
accountsPayable 38485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 278639000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12093000.00
nonCurrentAssetsTotal 389825000.00
longTermDebtTotal 187500000.00
nonCurrentLiabilitiesOther 22847000.00
nonCurrentLiabilitiesTotal 263098000.00
capitalSurpluse 102351000.00
liabilitiesAndStockholdersEquity 771533000.00
cashAndShortTermInvestments 54726000.00
propertyPlantAndEquipmentGross 154700000.00
propertyPlantAndEquipmentNet 154701000.00
commonStockSharesOutstanding 33721070.00
2012-07-31
date 2012-07-31
filing_date 2012-09-04
currency_symbol USD
totalAssets 772193000.00
intangibleAssets 49773000.00
otherCurrentAssets 135787000.00
totalLiab 379262000.00
totalStockholderEquity 392931000.00
deferredLongTermLiab 49537000.00
otherCurrentLiab 1522000.00
commonStock 11196000.00
retainedEarnings 266777000.00
otherLiab 27662000.00
goodWill 174849000.00
otherAssets 236999000.00
cash 52581000.00
totalCurrentLiabilities 114563000.00
currentDeferredRevenue 76144000.00
netDebt 134993000.00
shortTermDebt 74000.00
shortLongTermDebtTotal 187574000.00
otherStockholderEquity 114820000.00
propertyPlantEquipment 158247000.00
totalCurrentAssets 376947000.00
netTangibleAssets 392931000.00
shortTermInvestments 0.00
netReceivables 146672000.00
longTermDebt 187500000.00
inventory 26274000.00
accountsPayable 36823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 266777000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12377000.00
nonCurrentAssetsTotal 395246000.00
longTermDebtTotal 187500000.00
nonCurrentLiabilitiesOther 27662000.00
nonCurrentLiabilitiesTotal 264699000.00
capitalSurpluse 114820000.00
liabilitiesAndStockholdersEquity 772193000.00
cashAndShortTermInvestments 52581000.00
propertyPlantAndEquipmentGross 158200000.00
propertyPlantAndEquipmentNet 158247000.00
commonStockSharesOutstanding 34384915.00
2012-04-30
date 2012-04-30
filing_date 2012-05-24
currency_symbol USD
totalAssets 747045000.00
intangibleAssets 51364000.00
otherCurrentAssets 12278000.00
totalLiab 368659000.00
totalStockholderEquity 378386000.00
deferredLongTermLiab 44011000.00
otherCurrentLiab 979000.00
commonStock 11198000.00
retainedEarnings 253496000.00
otherLiab 26344000.00
goodWill 174849000.00
otherAssets 239194000.00
cash 66710000.00
totalCurrentLiabilities 110804000.00
currentDeferredRevenue 76417000.00
netDebt 120911000.00
shortTermDebt 121000.00
shortLongTermDebtTotal 187621000.00
otherStockholderEquity 113449000.00
propertyPlantEquipment 155036000.00
totalCurrentAssets 352815000.00
netTangibleAssets 378386000.00
shortTermInvestments 0.00
netReceivables 228379000.00
longTermDebt 187500000.00
inventory 29795000.00
accountsPayable 33287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 253496000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12981000.00
nonCurrentAssetsTotal 394230000.00
longTermDebtTotal 187500000.00
nonCurrentLiabilitiesOther 26344000.00
nonCurrentLiabilitiesTotal 257855000.00
capitalSurpluse 113449000.00
liabilitiesAndStockholdersEquity 747045000.00
cashAndShortTermInvestments 66710000.00
propertyPlantAndEquipmentGross 155000000.00
propertyPlantAndEquipmentNet 155036000.00
commonStockSharesOutstanding 34682891.00
2012-01-31
date 2012-01-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 732102000.00
intangibleAssets 52972000.00
otherCurrentAssets 12641000.00
totalLiab 356207000.00
totalStockholderEquity 375895000.00
deferredLongTermLiab 42883000.00
otherCurrentLiab 1307000.00
commonStock 11317000.00
retainedEarnings 243851000.00
otherLiab 26394000.00
goodWill 174849000.00
otherAssets 240667000.00
cash 86195000.00
totalCurrentLiabilities 99430000.00
currentDeferredRevenue 65047000.00
netDebt 101472000.00
shortTermDebt 167000.00
shortLongTermDebtTotal 187667000.00
otherStockholderEquity 120573000.00
propertyPlantEquipment 156315000.00
totalCurrentAssets 335120000.00
netTangibleAssets 375895000.00
shortTermInvestments 0.00
netReceivables 190628000.00
longTermDebt 187500000.00
inventory 30263000.00
accountsPayable 32909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243851000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12846000.00
nonCurrentAssetsTotal 396982000.00
longTermDebtTotal 187500000.00
nonCurrentLiabilitiesOther 26394000.00
nonCurrentLiabilitiesTotal 256777000.00
capitalSurpluse 120573000.00
liabilitiesAndStockholdersEquity 732102000.00
cashAndShortTermInvestments 86195000.00
propertyPlantAndEquipmentGross 156300000.00
propertyPlantAndEquipmentNet 156315000.00
commonStockSharesOutstanding 34636520.00
2011-10-31
date 2011-10-31
filing_date 2011-11-23
currency_symbol USD
totalAssets 739907000.00
intangibleAssets 54589000.00
otherCurrentAssets 11240000.00
totalLiab 372740000.00
totalStockholderEquity 367167000.00
deferredLongTermLiab 43479000.00
otherCurrentLiab 456000.00
commonStock 11193000.00
retainedEarnings 240366000.00
otherLiab 27907000.00
goodWill 174849000.00
otherAssets 242641000.00
cash 51312000.00
totalCurrentLiabilities 113799000.00
currentDeferredRevenue 76499000.00
netDebt 136420000.00
shortTermDebt 177000.00
shortLongTermDebtTotal 187732000.00
otherStockholderEquity 115397000.00
propertyPlantEquipment 147616000.00
totalCurrentAssets 349650000.00
netTangibleAssets 367167000.00
shortTermInvestments 0.00
netReceivables 245411000.00
longTermDebt 187555000.00
inventory 25716000.00
accountsPayable 36667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 240366000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13203000.00
nonCurrentAssetsTotal 390257000.00
longTermDebtTotal 187555000.00
nonCurrentLiabilitiesOther 27907000.00
nonCurrentLiabilitiesTotal 258941000.00
capitalSurpluse 115397000.00
liabilitiesAndStockholdersEquity 739907000.00
cashAndShortTermInvestments 51312000.00
propertyPlantAndEquipmentGross 147600000.00
propertyPlantAndEquipmentNet 147616000.00
commonStockSharesOutstanding 34216451.00
2011-07-31
date 2011-07-31
filing_date 2011-09-02
currency_symbol USD
totalAssets 724755000.00
intangibleAssets 56279000.00
otherCurrentAssets 10938000.00
totalLiab 372904000.00
totalStockholderEquity 351851000.00
otherCurrentLiab 78133000.00
commonStock 11162000.00
retainedEarnings 227399000.00
otherLiab 26894000.00
goodWill 174849000.00
otherAssets 245005000.00
cash 44766000.00
totalCurrentLiabilities 118513000.00
netDebt 143040000.00
shortTermDebt 232000.00
shortLongTermDebtTotal 187806000.00
otherStockholderEquity 112991000.00
propertyPlantEquipment 149439000.00
totalCurrentAssets 330311000.00
netReceivables 238092000.00
longTermDebt 187574000.00
inventory 20558000.00
accountsPayable 40148000.00
accumulatedOtherComprehensiveIncome 299000.00
commonStockTotalEquity 11200000.00
nonCurrrentAssetsOther 13877000.00
nonCurrentAssetsTotal 394444000.00
nonCurrentLiabilitiesTotal 254391000.00
liabilitiesAndStockholdersEquity 724755000.00
cashAndShortTermInvestments 44766000.00
propertyPlantAndEquipmentGross 149400000.00
propertyPlantAndEquipmentNet 149439000.00
commonStockSharesOutstanding 34900000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-01
currency_symbol USD
totalAssets 689026000.00
intangibleAssets 59414000.00
otherCurrentAssets 10890000.00
totalLiab 342667000.00
totalStockholderEquity 346359000.00
otherCurrentLiab 877000.00
commonStock 11348000.00
retainedEarnings 214435000.00
otherLiab 26659000.00
goodWill 173364000.00
otherAssets 247000000.00
cash 89027000.00
totalCurrentLiabilities 99838000.00
currentDeferredRevenue 69839000.00
netDebt 98959000.00
shortTermDebt 383000.00
shortLongTermDebtTotal 187986000.00
otherStockholderEquity 120281000.00
propertyPlantEquipment 127068000.00
totalCurrentAssets 314958000.00
netReceivables 182524000.00
longTermDebt 187603000.00
inventory 17648000.00
accountsPayable 28739000.00
accumulatedOtherComprehensiveIncome 295000.00
commonStockTotalEquity 11348000.00
nonCurrrentAssetsOther 14222000.00
nonCurrentAssetsTotal 374068000.00
nonCurrentLiabilitiesTotal 242829000.00
liabilitiesAndStockholdersEquity 689026000.00
cashAndShortTermInvestments 89027000.00
propertyPlantAndEquipmentGross 127068000.00
propertyPlantAndEquipmentNet 127068000.00
commonStockSharesOutstanding 35323667.00
2011-01-31
date 2011-01-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 741686000.00
intangibleAssets 61234000.00
otherCurrentAssets 69639000.00
totalLiab 377562000.00
totalStockholderEquity 364124000.00
otherCurrentLiab 1819000.00
commonStock 11751000.00
retainedEarnings 212946000.00
otherLiab 26885000.00
goodWill 173329000.00
otherAssets 249083000.00
cash 161003000.00
totalCurrentLiabilities 136992000.00
currentDeferredRevenue 65752000.00
netDebt 75522000.00
shortTermDebt 48859000.00
shortLongTermDebtTotal 236525000.00
otherStockholderEquity 139212000.00
propertyPlantEquipment 130000000.00
totalCurrentAssets 362603000.00
netReceivables 101012000.00
longTermDebt 187666000.00
inventory 16106000.00
accountsPayable 20562000.00
accumulatedOtherComprehensiveIncome 215000.00
commonStockTotalEquity 11800000.00
nonCurrrentAssetsOther 14520000.00
nonCurrentAssetsTotal 379083000.00
nonCurrentLiabilitiesTotal 240570000.00
liabilitiesAndStockholdersEquity 741686000.00
cashAndShortTermInvestments 161003000.00
propertyPlantAndEquipmentGross 130000000.00
propertyPlantAndEquipmentNet 130000000.00
commonStockSharesOutstanding 35221017.00
2010-10-31
date 2010-10-31
filing_date 2010-11-24
currency_symbol USD
totalAssets 654146000.00
intangibleAssets 48059000.00
otherCurrentAssets 76908000.00
totalLiab 283055000.00
totalStockholderEquity 371091000.00
otherCurrentLiab 70673000.00
commonStock 11807000.00
retainedEarnings 218040000.00
otherLiab 28254000.00
goodWill 157851000.00
otherAssets 218391000.00
cash 79960000.00
totalCurrentLiabilities 94749000.00
netDebt 55390000.00
shortLongTermDebtTotal 135350000.00
otherStockholderEquity 141061000.00
propertyPlantEquipment 134674000.00
totalCurrentAssets 301081000.00
netReceivables 114137000.00
longTermDebt 135350000.00
inventory 15139000.00
accountsPayable 24076000.00
accumulatedOtherComprehensiveIncome 183000.00
commonStockTotalEquity 11800000.00
nonCurrrentAssetsOther 12481000.00
nonCurrentAssetsTotal 353065000.00
nonCurrentLiabilitiesTotal 188306000.00
liabilitiesAndStockholdersEquity 654146000.00
cashAndShortTermInvestments 79960000.00
propertyPlantAndEquipmentGross 134700000.00
propertyPlantAndEquipmentNet 134674000.00
commonStockSharesOutstanding 37567946.00
2010-07-31
date 2010-07-31
filing_date 2010-09-03
currency_symbol USD
totalAssets 679556000.00
intangibleAssets 49625000.00
otherCurrentAssets 74696000.00
totalLiab 285001000.00
totalStockholderEquity 394555000.00
otherCurrentLiab 376000.00
commonStock 12885000.00
retainedEarnings 211292000.00
otherLiab 28289000.00
goodWill 157851000.00
otherAssets 220767000.00
cash 103320000.00
totalCurrentLiabilities 97203000.00
currentDeferredRevenue 70899000.00
netDebt 32077000.00
shortTermDebt 47000.00
shortLongTermDebtTotal 135397000.00
otherStockholderEquity 170209000.00
propertyPlantEquipment 136028000.00
totalCurrentAssets 322761000.00
netReceivables 113743000.00
longTermDebt 135350000.00
inventory 16058000.00
accountsPayable 25881000.00
accumulatedOtherComprehensiveIncome 169000.00
commonStockTotalEquity 12885000.00
nonCurrrentAssetsOther 13291000.00
nonCurrentAssetsTotal 356795000.00
nonCurrentLiabilitiesTotal 187798000.00
liabilitiesAndStockholdersEquity 679556000.00
cashAndShortTermInvestments 103320000.00
propertyPlantAndEquipmentGross 136028000.00
propertyPlantAndEquipmentNet 136028000.00
commonStockSharesOutstanding 37600000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-28
currency_symbol USD
totalAssets 676583000.00
intangibleAssets 51309000.00
otherCurrentAssets 71079000.00
totalLiab 287492000.00
totalStockholderEquity 389091000.00
otherCurrentLiab 582000.00
commonStock 12885000.00
retainedEarnings 206650000.00
otherLiab 30607000.00
goodWill 157851000.00
otherAssets 219499000.00
cash 116155000.00
totalCurrentLiabilities 97749000.00
currentDeferredRevenue 69014000.00
netDebt 19345000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 135500000.00
otherStockholderEquity 169345000.00
propertyPlantEquipment 137740000.00
totalCurrentAssets 319344000.00
netReceivables 104986000.00
longTermDebt 135350000.00
inventory 13091000.00
accountsPayable 28003000.00
accumulatedOtherComprehensiveIncome 211000.00
commonStockTotalEquity 12900000.00
nonCurrrentAssetsOther 10339000.00
nonCurrentAssetsTotal 357239000.00
nonCurrentLiabilitiesTotal 189743000.00
liabilitiesAndStockholdersEquity 676583000.00
cashAndShortTermInvestments 116155000.00
propertyPlantAndEquipmentGross 137700000.00
propertyPlantAndEquipmentNet 137740000.00
commonStockSharesOutstanding 39054443.00
2010-01-31
date 2010-01-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 679809000.00
intangibleAssets 52875000.00
otherCurrentAssets 13516000.00
totalLiab 288791000.00
totalStockholderEquity 391018000.00
otherCurrentLiab 752000.00
commonStock 13042000.00
retainedEarnings 205001000.00
otherLiab 34203000.00
goodWill 157851000.00
otherAssets 220804000.00
cash 135928000.00
totalCurrentLiabilities 95657000.00
currentDeferredRevenue 70169000.00
netDebt -230000.00
shortTermDebt 348000.00
shortLongTermDebtTotal 135698000.00
otherStockholderEquity 172863000.00
propertyPlantEquipment 142559000.00
totalCurrentAssets 316446000.00
netReceivables 142763000.00
longTermDebt 135350000.00
inventory 10814000.00
accountsPayable 24388000.00
accumulatedOtherComprehensiveIncome 112000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 10078000.00
nonCurrentAssetsTotal 363363000.00
nonCurrentLiabilitiesTotal 193134000.00
liabilitiesAndStockholdersEquity 679809000.00
cashAndShortTermInvestments 135928000.00
propertyPlantAndEquipmentGross 142600000.00
propertyPlantAndEquipmentNet 142559000.00
commonStockSharesOutstanding 39069364.00
2009-10-31
date 2009-10-31
filing_date 2009-11-27
currency_symbol USD
totalAssets 688335000.00
intangibleAssets 54441000.00
otherCurrentAssets 12724000.00
totalLiab 293286000.00
totalStockholderEquity 395049000.00
otherCurrentLiab 69162000.00
commonStock 13006000.00
retainedEarnings 208966000.00
otherLiab 35994000.00
goodWill 157851000.00
otherAssets 222556000.00
cash 120483000.00
totalCurrentLiabilities 98050000.00
netDebt 15482000.00
shortTermDebt 615000.00
shortLongTermDebtTotal 135965000.00
otherStockholderEquity 172954000.00
propertyPlantEquipment 136811000.00
totalCurrentAssets 328968000.00
netReceivables 172652000.00
longTermDebt 135350000.00
inventory 7774000.00
accountsPayable 28273000.00
accumulatedOtherComprehensiveIncome 123000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 10264000.00
nonCurrentAssetsTotal 359367000.00
nonCurrentLiabilitiesTotal 195236000.00
liabilitiesAndStockholdersEquity 688335000.00
cashAndShortTermInvestments 120483000.00
propertyPlantAndEquipmentGross 136800000.00
propertyPlantAndEquipmentNet 136811000.00
commonStockSharesOutstanding 39281606.00
2009-07-31
date 2009-07-31
filing_date 2009-09-03
currency_symbol USD
totalAssets 693457000.00
intangibleAssets 56056000.00
otherCurrentAssets 7323000.00
totalLiab 302834000.00
totalStockholderEquity 390623000.00
otherCurrentLiab 79976000.00
commonStock 12999000.00
retainedEarnings 205443000.00
otherLiab 34517000.00
goodWill 157851000.00
otherAssets 224118000.00
cash 104707000.00
totalCurrentLiabilities 110030000.00
netDebt 31596000.00
shortTermDebt 926000.00
shortLongTermDebtTotal 136303000.00
otherStockholderEquity 172112000.00
propertyPlantEquipment 142132000.00
totalCurrentAssets 327207000.00
netReceivables 191095000.00
longTermDebt 135377000.00
inventory 8303000.00
accountsPayable 29128000.00
accumulatedOtherComprehensiveIncome 69000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 10211000.00
nonCurrentAssetsTotal 366250000.00
nonCurrentLiabilitiesTotal 192804000.00
liabilitiesAndStockholdersEquity 693457000.00
cashAndShortTermInvestments 104707000.00
propertyPlantAndEquipmentGross 142100000.00
propertyPlantAndEquipmentNet 142132000.00
commonStockSharesOutstanding 39100000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-22
currency_symbol USD
totalAssets 671884000.00
intangibleAssets 57695000.00
otherCurrentAssets 10182000.00
totalLiab 289127000.00
totalStockholderEquity 382757000.00
otherCurrentLiab 537000.00
commonStock 12998000.00
retainedEarnings 198816000.00
otherLiab 34957000.00
goodWill 157851000.00
otherAssets 226257000.00
cash 78762000.00
totalCurrentLiabilities 97088000.00
currentDeferredRevenue 70103000.00
netDebt 58119000.00
shortTermDebt 1394000.00
shortLongTermDebtTotal 136881000.00
otherStockholderEquity 170991000.00
propertyPlantEquipment 148186000.00
totalCurrentAssets 297441000.00
netReceivables 183649000.00
longTermDebt 135487000.00
inventory 9153000.00
accountsPayable 25054000.00
accumulatedOtherComprehensiveIncome -48000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 10711000.00
nonCurrentAssetsTotal 374443000.00
nonCurrentLiabilitiesTotal 192039000.00
liabilitiesAndStockholdersEquity 671884000.00
cashAndShortTermInvestments 78762000.00
propertyPlantAndEquipmentGross 148200000.00
propertyPlantAndEquipmentNet 148186000.00
commonStockSharesOutstanding 39346102.00
2009-01-31
date 2009-01-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 685380000.00
intangibleAssets 59334000.00
otherCurrentAssets 88299000.00
totalLiab 308583000.00
totalStockholderEquity 376797000.00
otherCurrentLiab 970000.00
commonStock 13147000.00
retainedEarnings 191219000.00
otherLiab 40681000.00
goodWill 159598000.00
otherAssets 228883000.00
cash 74037000.00
totalCurrentLiabilities 102177000.00
currentDeferredRevenue 76731000.00
netDebt 73400000.00
shortTermDebt 1759000.00
shortLongTermDebtTotal 147437000.00
otherStockholderEquity 172900000.00
propertyPlantEquipment 156801000.00
totalCurrentAssets 298042000.00
netReceivables 126067000.00
longTermDebt 145678000.00
inventory 9639000.00
accountsPayable 22717000.00
accumulatedOtherComprehensiveIncome -79000.00
commonStockTotalEquity 13100000.00
nonCurrrentAssetsOther 11605000.00
nonCurrentAssetsTotal 387338000.00
nonCurrentLiabilitiesTotal 206406000.00
liabilitiesAndStockholdersEquity 685380000.00
cashAndShortTermInvestments 74037000.00
propertyPlantAndEquipmentGross 156800000.00
propertyPlantAndEquipmentNet 156801000.00
commonStockSharesOutstanding 39379470.00
2008-10-31
date 2008-10-31
filing_date 2008-11-26
currency_symbol USD
totalAssets 816661000.00
intangibleAssets 61035000.00
otherCurrentAssets 12563000.00
totalLiab 360854000.00
totalStockholderEquity 455807000.00
otherCurrentLiab 1828000.00
commonStock 13121000.00
retainedEarnings 269172000.00
otherLiab 45272000.00
goodWill 240138000.00
otherAssets 312601000.00
cash 45723000.00
totalCurrentLiabilities 115014000.00
currentDeferredRevenue 77817000.00
netDebt 136962000.00
shortTermDebt 2064000.00
shortLongTermDebtTotal 182685000.00
otherStockholderEquity 173628000.00
propertyPlantEquipment 164597000.00
totalCurrentAssets 339463000.00
netReceivables 254263000.00
longTermDebt 180621000.00
inventory 10135000.00
accountsPayable 33305000.00
accumulatedOtherComprehensiveIncome -114000.00
commonStockTotalEquity 13100000.00
nonCurrrentAssetsOther 11428000.00
nonCurrentAssetsTotal 477198000.00
nonCurrentLiabilitiesTotal 245840000.00
liabilitiesAndStockholdersEquity 816661000.00
cashAndShortTermInvestments 45723000.00
propertyPlantAndEquipmentGross 164600000.00
propertyPlantAndEquipmentNet 164597000.00
commonStockSharesOutstanding 39421590.00
2008-07-31
date 2008-07-31
filing_date 2008-09-04
currency_symbol USD
totalAssets 789036000.00
intangibleAssets 62860000.00
otherCurrentAssets 7968000.00
totalLiab 344943000.00
totalStockholderEquity 444093000.00
otherCurrentLiab 2731000.00
commonStock 13117000.00
retainedEarnings 258623000.00
otherLiab 42916000.00
goodWill 240138000.00
otherAssets 313476000.00
cash 22068000.00
totalCurrentLiabilities 131464000.00
currentDeferredRevenue 96109000.00
netDebt 131287000.00
shortTermDebt 2306000.00
shortLongTermDebtTotal 153355000.00
otherStockholderEquity 172167000.00
propertyPlantEquipment 170479000.00
totalCurrentAssets 305081000.00
netReceivables 246704000.00
longTermDebt 151049000.00
inventory 8994000.00
accountsPayable 30318000.00
accumulatedOtherComprehensiveIncome 186000.00
commonStockTotalEquity 13100000.00
nonCurrrentAssetsOther 10478000.00
nonCurrentAssetsTotal 483955000.00
nonCurrentLiabilitiesTotal 213479000.00
liabilitiesAndStockholdersEquity 789036000.00
cashAndShortTermInvestments 22068000.00
propertyPlantAndEquipmentGross 170500000.00
propertyPlantAndEquipmentNet 170479000.00
commonStockSharesOutstanding 39800000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-23
currency_symbol USD
totalAssets 787201000.00
intangibleAssets 64682000.00
otherCurrentAssets 9799000.00
totalLiab 335704000.00
totalStockholderEquity 451497000.00
otherCurrentLiab 1608000.00
commonStock 13367000.00
retainedEarnings 255534000.00
otherLiab 42928000.00
goodWill 249902000.00
otherAssets 325252000.00
cash 25040000.00
totalCurrentLiabilities 120648000.00
currentDeferredRevenue 87131000.00
netDebt 129007000.00
shortTermDebt 2518000.00
shortLongTermDebtTotal 154047000.00
otherStockholderEquity 182405000.00
propertyPlantEquipment 177027000.00
totalCurrentAssets 284922000.00
netReceivables 222000000.00
longTermDebt 151529000.00
inventory 8854000.00
accountsPayable 29391000.00
accumulatedOtherComprehensiveIncome 191000.00
commonStockTotalEquity 13400000.00
nonCurrrentAssetsOther 10668000.00
nonCurrentAssetsTotal 502279000.00
nonCurrentLiabilitiesTotal 215056000.00
liabilitiesAndStockholdersEquity 787201000.00
cashAndShortTermInvestments 25040000.00
propertyPlantAndEquipmentGross 177000000.00
propertyPlantAndEquipmentNet 177027000.00
commonStockSharesOutstanding 40486765.00
2008-01-31
date 2008-01-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 788418000.00
intangibleAssets 66494000.00
otherCurrentAssets 12671000.00
totalLiab 333819000.00
totalStockholderEquity 454599000.00
otherCurrentLiab 1126000.00
commonStock 13672000.00
retainedEarnings 248648000.00
otherLiab 44367000.00
goodWill 250518000.00
otherAssets 328219000.00
cash 27259000.00
totalCurrentLiabilities 120566000.00
currentDeferredRevenue 89816000.00
netDebt 127743000.00
shortTermDebt 2883000.00
shortLongTermDebtTotal 155002000.00
otherStockholderEquity 192069000.00
propertyPlantEquipment 174251000.00
totalCurrentAssets 285948000.00
netReceivables 217032000.00
longTermDebt 152119000.00
inventory 9538000.00
accountsPayable 26741000.00
accumulatedOtherComprehensiveIncome 210000.00
commonStockTotalEquity 13700000.00
nonCurrrentAssetsOther 11207000.00
nonCurrentAssetsTotal 502470000.00
nonCurrentLiabilitiesTotal 213253000.00
liabilitiesAndStockholdersEquity 788418000.00
cashAndShortTermInvestments 27259000.00
propertyPlantAndEquipmentGross 174300000.00
propertyPlantAndEquipmentNet 174251000.00
commonStockSharesOutstanding 40799664.00
2007-10-31
date 2007-10-31
filing_date 2007-11-21
currency_symbol USD
totalAssets 815353000.00
intangibleAssets 68292000.00
otherCurrentAssets 12300000.00
totalLiab 357062000.00
totalStockholderEquity 458291000.00
otherCurrentLiab 10165000.00
commonStock 13656000.00
retainedEarnings 251874000.00
otherLiab 46083000.00
goodWill 250518000.00
otherAssets 330413000.00
cash 19232000.00
totalCurrentLiabilities 126699000.00
currentDeferredRevenue 78843000.00
netDebt 151648000.00
shortTermDebt 3094000.00
shortLongTermDebtTotal 170880000.00
otherStockholderEquity 192424000.00
propertyPlantEquipment 172793000.00
totalCurrentAssets 312147000.00
netReceivables 254632000.00
longTermDebt 167786000.00
inventory 9349000.00
accountsPayable 34597000.00
accumulatedOtherComprehensiveIncome 337000.00
commonStockTotalEquity 13700000.00
nonCurrrentAssetsOther 11603000.00
nonCurrentAssetsTotal 503206000.00
nonCurrentLiabilitiesTotal 230363000.00
liabilitiesAndStockholdersEquity 815353000.00
cashAndShortTermInvestments 19232000.00
propertyPlantAndEquipmentGross 172800000.00
propertyPlantAndEquipmentNet 172793000.00
commonStockSharesOutstanding 41174497.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
currency_symbol USD
totalAssets 789764000.00
intangibleAssets 70122000.00
otherCurrentAssets 7573000.00
totalLiab 345133000.00
totalStockholderEquity 444631000.00
otherCurrentLiab 2886000.00
commonStock 13668000.00
retainedEarnings 239051000.00
otherLiab 35056000.00
goodWill 250830000.00
otherAssets 332783000.00
cash 18862000.00
totalCurrentLiabilities 127252000.00
currentDeferredRevenue 89978000.00
netDebt 147948000.00
shortTermDebt 3301000.00
shortLongTermDebtTotal 166810000.00
otherStockholderEquity 191837000.00
propertyPlantEquipment 164544000.00
totalCurrentAssets 292437000.00
netReceivables 242256000.00
longTermDebt 163509000.00
inventory 8268000.00
accountsPayable 31087000.00
accumulatedOtherComprehensiveIncome 75000.00
commonStockTotalEquity 13700000.00
nonCurrrentAssetsOther 11831000.00
nonCurrentAssetsTotal 497327000.00
nonCurrentLiabilitiesTotal 217881000.00
liabilitiesAndStockholdersEquity 789764000.00
cashAndShortTermInvestments 18862000.00
propertyPlantAndEquipmentGross 164500000.00
propertyPlantAndEquipmentNet 164544000.00
commonStockSharesOutstanding 41100000.00
2007-04-30
date 2007-04-30
filing_date 2007-05-29
currency_symbol USD
totalAssets 773760000.00
intangibleAssets 71596000.00
otherCurrentAssets 11009000.00
totalLiab 349477000.00
totalStockholderEquity 424283000.00
otherCurrentLiab 9921000.00
commonStock 13603000.00
retainedEarnings 224757000.00
otherLiab 34271000.00
goodWill 250480000.00
otherAssets 334647000.00
cash 15966000.00
totalCurrentLiabilities 119147000.00
currentDeferredRevenue 79099000.00
netDebt 166852000.00
shortTermDebt 3515000.00
shortLongTermDebtTotal 182818000.00
otherStockholderEquity 185864000.00
propertyPlantEquipment 160548000.00
totalCurrentAssets 278565000.00
netReceivables 228196000.00
longTermDebt 179303000.00
inventory 9119000.00
accountsPayable 26612000.00
accumulatedOtherComprehensiveIncome 59000.00
commonStockTotalEquity 13600000.00
nonCurrrentAssetsOther 12571000.00
nonCurrentAssetsTotal 495195000.00
nonCurrentLiabilitiesTotal 230330000.00
liabilitiesAndStockholdersEquity 773760000.00
cashAndShortTermInvestments 15966000.00
propertyPlantAndEquipmentGross 160500000.00
propertyPlantAndEquipmentNet 160548000.00
commonStockSharesOutstanding 40770976.00
2007-01-31
date 2007-01-31
filing_date 2007-03-06
currency_symbol USD
totalAssets 743706000.00
intangibleAssets 69645000.00
otherCurrentAssets 18798000.00
totalLiab 336277000.00
totalStockholderEquity 407429000.00
otherCurrentLiab 6245000.00
commonStock 13548000.00
retainedEarnings 212311000.00
otherLiab 33282000.00
goodWill 249468000.00
otherAssets 332605000.00
cash 14445000.00
totalCurrentLiabilities 111121000.00
currentDeferredRevenue 74281000.00
netDebt 163415000.00
shortTermDebt 3343000.00
shortLongTermDebtTotal 177860000.00
otherStockholderEquity 181594000.00
propertyPlantEquipment 154354000.00
totalCurrentAssets 256747000.00
netReceivables 200938000.00
longTermDebt 174517000.00
inventory 8350000.00
accountsPayable 27252000.00
accumulatedOtherComprehensiveIncome -24000.00
commonStockTotalEquity 13500000.00
nonCurrrentAssetsOther 13492000.00
nonCurrentAssetsTotal 486959000.00
nonCurrentLiabilitiesTotal 225156000.00
liabilitiesAndStockholdersEquity 743706000.00
cashAndShortTermInvestments 14445000.00
propertyPlantAndEquipmentGross 154400000.00
propertyPlantAndEquipmentNet 154354000.00
commonStockSharesOutstanding 40599162.00
2006-10-31
date 2006-10-31
filing_date 2006-12-01
currency_symbol USD
totalAssets 761706000.00
intangibleAssets 71384000.00
otherCurrentAssets 12730000.00
totalLiab 360628000.00
totalStockholderEquity 401078000.00
otherCurrentLiab 15893000.00
commonStock 13542000.00
retainedEarnings 206727000.00
otherLiab 32585000.00
goodWill 249242000.00
otherAssets 334880000.00
cash 7489000.00
totalCurrentLiabilities 127477000.00
currentDeferredRevenue 69499000.00
netDebt 185291000.00
shortTermDebt 7452000.00
shortLongTermDebtTotal 192780000.00
otherStockholderEquity 180813000.00
propertyPlantEquipment 141890000.00
totalCurrentAssets 284936000.00
netReceivables 241278000.00
longTermDebt 185328000.00
inventory 9108000.00
accountsPayable 34633000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 13500000.00
nonCurrrentAssetsOther 14254000.00
nonCurrentAssetsTotal 476770000.00
nonCurrentLiabilitiesTotal 233151000.00
liabilitiesAndStockholdersEquity 761706000.00
cashAndShortTermInvestments 7489000.00
propertyPlantAndEquipmentGross 141900000.00
propertyPlantAndEquipmentNet 141890000.00
commonStockSharesOutstanding 40509514.00
2006-07-31
date 2006-07-31
filing_date 2006-09-11
currency_symbol USD
totalAssets 690015000.00
intangibleAssets 48939000.00
otherCurrentAssets 9384000.00
totalLiab 300560000.00
totalStockholderEquity 389455000.00
otherCurrentLiab 4979000.00
commonStock 13536000.00
retainedEarnings 199077000.00
otherLiab 32760000.00
goodWill 216194000.00
otherAssets 279061000.00
cash 27268000.00
totalCurrentLiabilities 111794000.00
currentDeferredRevenue 72197000.00
netDebt 127910000.00
shortTermDebt 5169000.00
shortLongTermDebtTotal 155178000.00
otherStockholderEquity 176850000.00
propertyPlantEquipment 126646000.00
totalCurrentAssets 284308000.00
netReceivables 226452000.00
longTermDebt 150009000.00
inventory 7981000.00
accountsPayable 29449000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 13500000.00
nonCurrrentAssetsOther 13928000.00
nonCurrentAssetsTotal 405707000.00
nonCurrentLiabilitiesTotal 188766000.00
liabilitiesAndStockholdersEquity 690015000.00
cashAndShortTermInvestments 27268000.00
propertyPlantAndEquipmentGross 125400000.00
propertyPlantAndEquipmentNet 126646000.00
commonStockSharesOutstanding 40400000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-26
currency_symbol USD
totalAssets 686192000.00
intangibleAssets 50132000.00
otherCurrentAssets 16471000.00
totalLiab 308741000.00
totalStockholderEquity 377451000.00
otherCurrentLiab 73097000.00
commonStock 13437000.00
retainedEarnings 188992000.00
otherLiab 28244000.00
goodWill 216188000.00
otherAssets 279034000.00
cash 13589000.00
totalCurrentLiabilities 112513000.00
netDebt 154810000.00
shortTermDebt 7388000.00
shortLongTermDebtTotal 168399000.00
otherStockholderEquity 361622000.00
propertyPlantEquipment 127645000.00
totalCurrentAssets 279513000.00
netReceivables 224911000.00
longTermDebt 161011000.00
inventory 9474000.00
accountsPayable 32028000.00
accumulatedOtherComprehensiveIncome -186600000.00
commonStockTotalEquity 13400000.00
nonCurrrentAssetsOther 12714000.00
nonCurrentAssetsTotal 406679000.00
nonCurrentLiabilitiesTotal 196228000.00
liabilitiesAndStockholdersEquity 686192000.00
cashAndShortTermInvestments 13589000.00
propertyPlantAndEquipmentGross 127600000.00
propertyPlantAndEquipmentNet 127645000.00
commonStockSharesOutstanding 40163176.00
2006-01-31
date 2006-01-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 716717000.00
intangibleAssets 283894000.00
otherCurrentAssets 26396000.00
totalLiab 334689000.00
totalStockholderEquity 382028000.00
otherCurrentLiab 472000.00
commonStock 13426000.00
retainedEarnings 195490000.00
otherLiab 28390000.00
goodWill 232549000.00
otherAssets 298243000.00
cash 22439000.00
totalCurrentLiabilities 117849000.00
currentDeferredRevenue 78976000.00
netDebt 169174000.00
shortTermDebt 9409000.00
shortLongTermDebtTotal 191613000.00
otherStockholderEquity 358312000.00
propertyPlantEquipment 120693000.00
totalCurrentAssets 297781000.00
netReceivables 225641000.00
longTermDebt 182204000.00
inventory 9752000.00
accountsPayable 28992000.00
accumulatedOtherComprehensiveIncome -185200000.00
commonStockTotalEquity 13400000.00
nonCurrrentAssetsOther 14349000.00
nonCurrentAssetsTotal 418936000.00
nonCurrentLiabilitiesTotal 216840000.00
liabilitiesAndStockholdersEquity 716717000.00
cashAndShortTermInvestments 22439000.00
propertyPlantAndEquipmentGross 120700000.00
propertyPlantAndEquipmentNet 120693000.00
commonStockSharesOutstanding 40274160.00
2005-10-31
date 2005-10-31
filing_date 2005-12-07
currency_symbol USD
totalAssets 700352000.00
intangibleAssets 226607000.00
otherCurrentAssets 15616000.00
totalLiab 324922000.00
totalStockholderEquity 375430000.00
otherCurrentLiab 12593000.00
commonStock 13370000.00
retainedEarnings 191619000.00
otherLiab 26972000.00
goodWill 194123000.00
otherAssets 241083000.00
cash 61901000.00
totalCurrentLiabilities 110988000.00
currentDeferredRevenue 64027000.00
netDebt 127103000.00
shortTermDebt 2042000.00
shortLongTermDebtTotal 189004000.00
otherStockholderEquity 347141000.00
propertyPlantEquipment 113129000.00
totalCurrentAssets 346140000.00
netReceivables 247952000.00
longTermDebt 186962000.00
inventory 8619000.00
accountsPayable 32326000.00
accumulatedOtherComprehensiveIncome -176700000.00
commonStockTotalEquity 13400000.00
nonCurrrentAssetsOther 14124000.00
nonCurrentAssetsTotal 354212000.00
nonCurrentLiabilitiesTotal 213934000.00
liabilitiesAndStockholdersEquity 700352000.00
cashAndShortTermInvestments 61901000.00
propertyPlantAndEquipmentGross 113100000.00
propertyPlantAndEquipmentNet 113129000.00
commonStockSharesOutstanding 47305268.00
2005-07-31
date 2005-07-31
filing_date 2005-09-09
currency_symbol USD
totalAssets 696709000.00
intangibleAssets 227443000.00
otherCurrentAssets 11286000.00
totalLiab 146899000.00
totalStockholderEquity 549810000.00
otherCurrentLiab 7062000.00
commonStock 16288000.00
retainedEarnings 180897000.00
otherLiab 22709000.00
goodWill 194123000.00
otherAssets 237685000.00
cash 83062000.00
totalCurrentLiabilities 118712000.00
currentDeferredRevenue 71716000.00
netDebt -76134000.00
shortTermDebt 2749000.00
shortLongTermDebtTotal 6928000.00
otherStockholderEquity 355575000.00
propertyPlantEquipment 117145000.00
totalCurrentAssets 341879000.00
netReceivables 226880000.00
longTermDebt 4179000.00
inventory 8116000.00
accountsPayable 37185000.00
accumulatedOtherComprehensiveIncome -2950000.00
commonStockTotalEquity 16300000.00
nonCurrrentAssetsOther 10242000.00
nonCurrentAssetsTotal 354830000.00
nonCurrentLiabilitiesTotal 28187000.00
liabilitiesAndStockholdersEquity 696709000.00
cashAndShortTermInvestments 83062000.00
propertyPlantAndEquipmentGross 117100000.00
propertyPlantAndEquipmentNet 117145000.00
commonStockSharesOutstanding 48900000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-26
currency_symbol USD
totalAssets 690904342.00
intangibleAssets 257392794.00
otherCurrentAssets 14152476.00
totalLiab 129819785.00
totalStockholderEquity 561084557.00
otherCurrentLiab 395611.00
commonStock 16281057.00
retainedEarnings 193289812.00
otherLiab 23950000.00
goodWill 223261141000000.00
otherAssets 270254000.00
cash 75626131.00
totalCurrentLiabilities 99936129.00
currentDeferredRevenue 68680936.00
netDebt -67614452.00
shortTermDebt 3305195.00
shortLongTermDebtTotal 8011679.00
otherStockholderEquity 354731150.00
propertyPlantEquipment 107383000.00
totalCurrentAssets 313266523.00
netReceivables 204115651.00
longTermDebt 4706000.00
inventory 7217594.00
accountsPayable 27554387.00
accumulatedOtherComprehensiveIncome -3217462.00
commonStockTotalEquity 16281057.00
nonCurrrentAssetsOther 12862062.00
nonCurrentAssetsTotal 377637819.00
nonCurrentLiabilitiesTotal 29883656.00
liabilitiesAndStockholdersEquity 690904342.00
cashAndShortTermInvestments 75626131.00
propertyPlantAndEquipmentGross 107382963.00
propertyPlantAndEquipmentNet 107382963.00
commonStockSharesOutstanding 49178944.00
2005-01-31
date 2005-01-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 668321945.00
intangibleAssets 258231793.00
otherCurrentAssets 16185541.00
totalLiab 121650678.00
totalStockholderEquity 546671267.00
otherCurrentLiab 538945.00
commonStock 16271144.00
retainedEarnings 179577287.00
otherLiab 22596000.00
goodWill 223300000.00
otherAssets 273283000.00
cash 51834290.00
totalCurrentLiabilities 93948431.00
currentDeferredRevenue 63332661.00
netDebt -42874918.00
shortTermDebt 3881741.00
shortLongTermDebtTotal 8959372.00
otherStockholderEquity 354307758.00
propertyPlantEquipment 110531000.00
totalCurrentAssets 284507624.00
shortTermInvestments 19379494.00
netReceivables 178037373.00
longTermDebt 5078000.00
inventory 6120687.00
accountsPayable 26195084.00
accumulatedOtherComprehensiveIncome -3484922.00
commonStockTotalEquity 16300000.00
nonCurrrentAssetsOther 15051372.00
nonCurrentAssetsTotal 383814321.00
nonCurrentLiabilitiesTotal 27702247.00
liabilitiesAndStockholdersEquity 668321945.00
cashAndShortTermInvestments 71213784.00
propertyPlantAndEquipmentGross 110500000.00
propertyPlantAndEquipmentNet 110531156.00
commonStockSharesOutstanding 49343172.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
totalAssets 668141070.00
intangibleAssets 259736288.00
otherCurrentAssets 14215800.00
totalLiab 132531346.00
totalStockholderEquity 535609724.00
otherCurrentLiab 1955640.00
commonStock 16234277.00
retainedEarnings 172203697.00
otherLiab 22794000.00
goodWill 224033862000.00
otherAssets 272476000.00
cash 37479553.00
totalCurrentLiabilities 103445014.00
currentDeferredRevenue 61030714.00
netDebt -27375065.00
shortTermDebt 3812085.00
shortLongTermDebtTotal 10104488.00
otherStockholderEquity 349387299.00
propertyPlantEquipment 101979000.00
totalCurrentAssets 293685515.00
netReceivables 222737731.00
longTermDebt 6292000.00
inventory 6246819.00
accountsPayable 36646575.00
accumulatedOtherComprehensiveIncome -2215549.00
commonStockTotalEquity 16200000.00
nonCurrrentAssetsOther 9813070.00
nonCurrentAssetsTotal 374455555.00
nonCurrentLiabilitiesTotal 29086332.00
liabilitiesAndStockholdersEquity 668141070.00
cashAndShortTermInvestments 37479553.00
propertyPlantAndEquipmentGross 102000000.00
propertyPlantAndEquipmentNet 101979439.00
commonStockSharesOutstanding 49169961.00
2004-07-31
date 2004-07-31
filing_date 2004-10-13
currency_symbol USD
totalAssets 651834833.00
intangibleAssets 259319362.00
otherCurrentAssets 10275142.00
totalLiab 132873876.00
totalStockholderEquity 518960957.00
otherCurrentLiab 141568.00
commonStock 16198678.00
retainedEarnings 156582855.00
otherLiab 23302000.00
goodWill 224140641000.00
otherAssets 275449000.00
cash 51393109.00
totalCurrentLiabilities 102477637.00
currentDeferredRevenue 63825454.00
netDebt -40136113.00
shortTermDebt 4162978.00
shortLongTermDebtTotal 11256996.00
otherStockholderEquity 348570091.00
propertyPlantEquipment 100353000.00
totalCurrentAssets 276033343.00
netReceivables 197089948.00
longTermDebt 7094000.00
inventory 5352586.00
accountsPayable 34347637.00
accumulatedOtherComprehensiveIncome -2390667.00
commonStockTotalEquity 16198678.00
nonCurrrentAssetsOther 10568343.00
nonCurrentAssetsTotal 375801490.00
nonCurrentLiabilitiesTotal 30396239.00
liabilitiesAndStockholdersEquity 651834833.00
cashAndShortTermInvestments 51393109.00
propertyPlantAndEquipmentGross 100352913.00
propertyPlantAndEquipmentNet 100352913.00
commonStockSharesOutstanding 49200000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-08
currency_symbol USD
totalAssets 633704000.00
intangibleAssets 258594000.00
otherCurrentAssets 12901000.00
totalLiab 133070000.00
totalStockholderEquity 500634000.00
otherCurrentLiab 7243000.00
commonStock 16175000.00
retainedEarnings 139496000.00
otherLiab 21613000.00
goodWill 221817180000000.00
otherAssets 282021000.00
cash 48586000.00
totalCurrentLiabilities 103904000.00
currentDeferredRevenue 63982000.00
netDebt -36275000.00
shortTermDebt 4758000.00
shortLongTermDebtTotal 12311000.00
otherStockholderEquity 347529000.00
propertyPlantEquipment 94383000.00
totalCurrentAssets 257300000.00
netReceivables 174736000.00
longTermDebt 7553000.00
inventory 4996000.00
accountsPayable 27921000.00
accumulatedOtherComprehensiveIncome -2566000.00
commonStockTotalEquity 16200000.00
nonCurrrentAssetsOther 10673000.00
nonCurrentAssetsTotal 376404000.00
nonCurrentLiabilitiesTotal 29166000.00
liabilitiesAndStockholdersEquity 633704000.00
cashAndShortTermInvestments 48586000.00
propertyPlantAndEquipmentGross 94400000.00
propertyPlantAndEquipmentNet 94383000.00
commonStockSharesOutstanding 49082910.00
2004-01-31
date 2004-01-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 695400403.00
intangibleAssets 255442260.00
otherCurrentAssets 13710428.00
totalLiab 206689657.00
totalStockholderEquity 488710746.00
otherCurrentLiab 1992745.00
commonStock 16162002.00
retainedEarnings 128319350.00
otherLiab 21358000.00
goodWill 218001325000000.00
otherAssets 280590000.00
cash 118344373.00
totalCurrentLiabilities 92173665.00
currentDeferredRevenue 59281637.00
netDebt -20336367.00
shortTermDebt 4850490.00
shortLongTermDebtTotal 98008006.00
otherStockholderEquity 346970298.00
propertyPlantEquipment 98168000.00
totalCurrentAssets 316642016.00
netReceivables 169250626.00
longTermDebt 93157000.00
inventory 3741617.00
accountsPayable 26048793.00
accumulatedOtherComprehensiveIncome -2740904.00
commonStockTotalEquity 16200000.00
nonCurrrentAssetsOther 12834695.00
nonCurrentAssetsTotal 378758387.00
nonCurrentLiabilitiesTotal 114515992.00
liabilitiesAndStockholdersEquity 695400403.00
cashAndShortTermInvestments 118344373.00
propertyPlantAndEquipmentGross 98200000.00
propertyPlantAndEquipmentNet 98167997.00
commonStockSharesOutstanding 48922381.00
2003-10-31
date 2003-10-31
filing_date 2003-12-05
currency_symbol USD
totalAssets 558932709.00
intangibleAssets 107280834.00
otherCurrentAssets 10562491.00
totalLiab 93465969.00
totalStockholderEquity 465466740.00
otherCurrentLiab 8987559.00
commonStock 16024416.00
retainedEarnings 111877208.00
otherLiab 14750000.00
goodWill 106615836000000.00
otherAssets 143450000.00
cash 149794385.00
totalCurrentLiabilities 78697507.00
currentDeferredRevenue 43341923.00
netDebt -149767144.00
shortTermDebt 8886.00
shortLongTermDebtTotal 27241.00
otherStockholderEquity 498965116.00
propertyPlantEquipment 80666000.00
totalCurrentAssets 334817243.00
netReceivables 162122470.00
longTermDebt 18000.00
inventory 3068041.00
accountsPayable 26359139.00
accumulatedOtherComprehensiveIncome -161400000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther 28907813.00
nonCurrentAssetsTotal 224115466.00
nonCurrentLiabilitiesTotal 14768462.00
liabilitiesAndStockholdersEquity 558932709.00
cashAndShortTermInvestments 149794385.00
propertyPlantAndEquipmentGross 80700000.00
propertyPlantAndEquipmentNet 80665828.00
commonStockSharesOutstanding 48486210.00
2003-07-31
date 2003-07-31
filing_date 2003-10-02
currency_symbol USD
totalAssets 536542577.00
intangibleAssets 107345482.00
otherCurrentAssets 7378452.00
totalLiab 86203008.00
totalStockholderEquity 450339569.00
otherCurrentLiab 5874320.00
commonStock 15995584.00
retainedEarnings 97949969.00
otherLiab 15449000.00
goodWill 106600000.00
otherAssets 144176000.00
cash 129851760.00
totalCurrentLiabilities 70733750.00
currentDeferredRevenue 42114922.00
netDebt -129822063.00
shortTermDebt 9537.00
shortLongTermDebtTotal 29697.00
otherStockholderEquity 493094016.00
propertyPlantEquipment 86894000.00
totalCurrentAssets 305472577.00
netReceivables 156793794.00
longTermDebt 20000.00
inventory 2669796.00
accountsPayable 22734971.00
accumulatedOtherComprehensiveIncome -156700000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther 29663575.00
nonCurrentAssetsTotal 231070000.00
nonCurrentLiabilitiesTotal 15469258.00
liabilitiesAndStockholdersEquity 536542577.00
cashAndShortTermInvestments 129851760.00
propertyPlantAndEquipmentGross 86900000.00
propertyPlantAndEquipmentNet 86893826.00
commonStockSharesOutstanding 48000000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-04
currency_symbol USD
totalAssets 516304448.00
intangibleAssets 107413227.00
otherCurrentAssets 7599337.00
totalLiab 78951586.00
totalStockholderEquity 437352862.00
otherCurrentLiab -84789443863.00
commonStock 15957169.00
retainedEarnings 86588455.00
otherLiab 13651000.00
goodWill 106615836000000.00
otherAssets 144674000.00
cash 118031804.00
totalCurrentLiabilities 65276912.00
currentDeferredRevenue 84829000000.00
netDebt -117994006.00
shortTermDebt 14535.00
shortLongTermDebtTotal 37798.00
otherStockholderEquity 486607238.00
propertyPlantEquipment 91753000.00
totalCurrentAssets 279877158.00
netReceivables 143572335.00
longTermDebt 23000.00
inventory 2766329.00
accountsPayable 25706240.00
accumulatedOtherComprehensiveIncome -151800000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther 30567684.00
nonCurrentAssetsTotal 236427290.00
nonCurrentLiabilitiesTotal 13674674.00
liabilitiesAndStockholdersEquity 516304448.00
cashAndShortTermInvestments 118031804.00
propertyPlantAndEquipmentGross 91800000.00
propertyPlantAndEquipmentNet 91753595.00
commonStockSharesOutstanding 47873053.00
2003-01-31
date 2003-01-31
filing_date 2003-03-11
currency_symbol USD
totalAssets 514145678.00
intangibleAssets 107480997.00
otherCurrentAssets 6917930.00
totalLiab 79624356.00
totalStockholderEquity 434521322.00
otherCurrentLiab 6906242.00
commonStock 15956660.00
retainedEarnings 83804295.00
otherLiab 13744000.00
goodWill 106600000.00
otherAssets 148276000.00
cash 131375151.00
totalCurrentLiabilities 65854946.00
currentDeferredRevenue 36097798.00
netDebt -131310090.00
shortTermDebt 39517.00
shortLongTermDebtTotal 65061.00
otherStockholderEquity 480460367.00
propertyPlantEquipment 90851000.00
totalCurrentAssets 275018993.00
netReceivables 124847194.00
longTermDebt 26000.00
inventory 2779181.00
accountsPayable 22811389.00
accumulatedOtherComprehensiveIncome -145700000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther 26229756.00
nonCurrentAssetsTotal 239126685.00
nonCurrentLiabilitiesTotal 13769410.00
liabilitiesAndStockholdersEquity 514145678.00
cashAndShortTermInvestments 131375151.00
propertyPlantAndEquipmentGross 90900000.00
propertyPlantAndEquipmentNet 90851063.00
commonStockSharesOutstanding 47869706.00
2002-10-31
date 2002-10-31
filing_date 2002-12-05
currency_symbol USD
totalAssets 520775767.00
intangibleAssets 977584.00
otherCurrentAssets 8437765.00
totalLiab 85158324.00
totalStockholderEquity 435617443.00
otherCurrentLiab 15279334.00
commonStock 15956407.00
retainedEarnings 84915231.00
otherLiab 13173000.00
goodWill 106615836.00
otherAssets 147947000.00
cash 111321473.00
totalCurrentLiabilities 71958114.00
currentDeferredRevenue 29612943.00
netDebt -111239380.00
shortTermDebt 54752.00
shortLongTermDebtTotal 82093.00
otherStockholderEquity 475445805.00
propertyPlantEquipment 100815000.00
totalCurrentAssets 272013600.00
netReceivables 137493805.00
longTermDebt 27000.00
inventory 5763480.00
accountsPayable 27011085.00
accumulatedOtherComprehensiveIncome -140700000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther 26508286.00
nonCurrentAssetsTotal 248762167.00
nonCurrentLiabilitiesTotal 13200210.00
liabilitiesAndStockholdersEquity 520775767.00
cashAndShortTermInvestments 111321473.00
propertyPlantAndEquipmentGross 100800000.00
propertyPlantAndEquipmentNet 100815413.00
commonStockSharesOutstanding 47866546.00
2002-07-31
date 2002-07-31
filing_date 2002-10-18
currency_symbol USD
totalAssets 514553353.00
intangibleAssets 107742391.00
otherCurrentAssets 6107688.00
totalLiab 83256489.00
totalStockholderEquity 431296864.00
otherCurrentLiab 5367089.00
commonStock 15948790.00
retainedEarnings 80800678.00
otherLiab 12675000.00
goodWill 106600000.00
otherAssets 147365000.00
cash 116052139.00
totalCurrentLiabilities 70551452.00
currentDeferredRevenue 38494432.00
netDebt -115943769.00
shortTermDebt 78672.00
shortLongTermDebtTotal 108370.00
otherStockholderEquity 471647396.00
propertyPlantEquipment 110452000.00
totalCurrentAssets 256736247.00
netReceivables 120252297.00
longTermDebt 30000.00
inventory 5643275.00
accountsPayable 26611259.00
accumulatedOtherComprehensiveIncome -137100000.00
commonStockTotalEquity 15900000.00
nonCurrrentAssetsOther 26580470.00
nonCurrentAssetsTotal 257817106.00
nonCurrentLiabilitiesTotal 12705037.00
liabilitiesAndStockholdersEquity 514553353.00
cashAndShortTermInvestments 116052139.00
propertyPlantAndEquipmentGross 110500000.00
propertyPlantAndEquipmentNet 110451873.00
commonStockSharesOutstanding 47800000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-11
currency_symbol USD
totalAssets 590473652.00
intangibleAssets 152161226.00
otherCurrentAssets 5898088.00
totalLiab 102781938.00
totalStockholderEquity 487691714.00
otherCurrentLiab 47865371.00
commonStock 15967214.00
retainedEarnings 137644778.00
otherLiab 13191000.00
goodWill 150300000.00
otherAssets 158415000.00
cash 135352203.00
totalCurrentLiabilities 89553038.00
currentDeferredRevenue 5016728.00
netDebt -127785170.00
shortTermDebt 7528995.00
shortLongTermDebtTotal 7567033.00
otherStockholderEquity 334127980.00
propertyPlantEquipment 118753000.00
totalCurrentAssets 313305898.00
netReceivables 156020770.00
longTermDebt 38000.00
inventory 9260505.00
accountsPayable 29141944.00
accumulatedOtherComprehensiveIncome -48258.00
commonStockTotalEquity 16000000.00
treasuryStock -1150000.00
nonCurrrentAssetsOther 3039094.00
nonCurrentAssetsTotal 277167754.00
nonCurrentLiabilitiesTotal 13228900.00
liabilitiesAndStockholdersEquity 590473652.00
cashAndShortTermInvestments 135352203.00
propertyPlantAndEquipmentGross 118800000.00
propertyPlantAndEquipmentNet 118753157.00
commonStockSharesOutstanding 46601092.00
2002-01-31
date 2002-01-31
filing_date 2002-03-12
currency_symbol USD
totalAssets 565526482.00
intangibleAssets 155276655.00
otherCurrentAssets 6458885.00
totalLiab 84254905.00
totalStockholderEquity 481271577.00
otherCurrentLiab 36033497.00
commonStock 14336122.00
retainedEarnings 216861828.00
otherLiab 10072000.00
goodWill 155000000.00
otherAssets 158515000.00
cash 173319264.00
totalCurrentLiabilities 61657783.00
currentDeferredRevenue 5002273.00
netDebt -165424443.00
shortTermDebt 2119080.00
shortLongTermDebtTotal 7894821.00
otherStockholderEquity 378373627.00
propertyPlantEquipment 97592000.00
totalCurrentAssets 309419337.00
netReceivables 115772788.00
longTermDebt 5776000.00
inventory 6177893.00
accountsPayable 18502933.00
accumulatedOtherComprehensiveIncome -128300000.00
commonStockTotalEquity 14300000.00
treasuryStock -1150000.00
nonCurrrentAssetsOther 3238039.00
nonCurrentAssetsTotal 256107145.00
nonCurrentLiabilitiesTotal 22597122.00
liabilitiesAndStockholdersEquity 565526482.00
cashAndShortTermInvestments 173319264.00
propertyPlantAndEquipmentGross 97600000.00
propertyPlantAndEquipmentNet 97592451.00
commonStockSharesOutstanding 43061255.00
2001-10-31
date 2001-10-31
filing_date 2001-12-11
currency_symbol USD
totalAssets 573882659.00
intangibleAssets 154876496.00
otherCurrentAssets 6096224.00
totalLiab 97792320.00
totalStockholderEquity 476090339.00
otherCurrentLiab 10129527.00
commonStock 14335665.00
retainedEarnings 211853579.00
otherLiab 9443000.00
otherAssets 156962000.00
cash 147924014.00
totalCurrentLiabilities 75715902.00
currentDeferredRevenue 38084321.00
netDebt -139926703.00
shortTermDebt 2215771.00
shortLongTermDebtTotal 7997311.00
otherStockholderEquity 373001095.00
propertyPlantEquipment 102348000.00
totalCurrentAssets 314572542.00
netReceivables 146940376.00
longTermDebt 5782000.00
inventory 6513712.00
accountsPayable 25286283.00
accumulatedOtherComprehensiveIncome -123100000.00
commonStockTotalEquity 14300000.00
treasuryStock -1150000.00
nonCurrrentAssetsOther 2085252.00
nonCurrentAssetsTotal 259310117.00
nonCurrentLiabilitiesTotal 22076418.00
liabilitiesAndStockholdersEquity 573882659.00
cashAndShortTermInvestments 147924014.00
propertyPlantAndEquipmentGross 102300000.00
propertyPlantAndEquipmentNet 102348369.00
commonStockSharesOutstanding 43014474.00
2001-07-31
date 2001-07-31
filing_date 2001-10-10
currency_symbol USD
totalAssets 575695554.00
intangibleAssets 154529467.00
otherCurrentAssets 4909130.00
totalLiab 106814704.00
totalStockholderEquity 468880850.00
otherCurrentLiab 8967817.00
commonStock 14321398.00
retainedEarnings 203828166.00
otherLiab 15071000.00
goodWill 154200000.00
otherAssets 156763000.00
cash 130483671.00
totalCurrentLiabilities 84947649.00
currentDeferredRevenue 44412280.00
netDebt -121415072.00
shortTermDebt 2272218.00
shortLongTermDebtTotal 9068599.00
otherStockholderEquity 366431286.00
propertyPlantEquipment 109564000.00
totalCurrentAssets 309368061.00
netReceivables 159240131.00
longTermDebt 6796000.00
inventory 7558578.00
accountsPayable 29295334.00
accumulatedOtherComprehensiveIncome -115700000.00
commonStockTotalEquity 14300000.00
nonCurrrentAssetsOther 2234310.00
nonCurrentAssetsTotal 266327493.00
nonCurrentLiabilitiesTotal 21867055.00
liabilitiesAndStockholdersEquity 575695554.00
cashAndShortTermInvestments 130483671.00
propertyPlantAndEquipmentGross 109600000.00
propertyPlantAndEquipmentNet 109563716.00
commonStockSharesOutstanding 43100000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-11
currency_symbol USD
totalAssets 572649150.00
intangibleAssets 156088631.00
otherCurrentAssets 6665853.00
totalLiab 117625426.00
totalStockholderEquity 455023724.00
otherCurrentLiab 20230400.00
commonStock 14311453.00
retainedEarnings 190184420.00
otherLiab 9538000.00
otherAssets 157764000.00
cash 107038804.00
totalCurrentLiabilities 95564274.00
currentDeferredRevenue 44952910.00
netDebt -97718712.00
shortTermDebt 2473084.00
shortLongTermDebtTotal 9320092.00
otherStockholderEquity 360127851.00
propertyPlantEquipment 116171000.00
totalCurrentAssets 298713796.00
netReceivables 168108630.00
longTermDebt 6847000.00
inventory 9864027.00
accountsPayable 27907880.00
accumulatedOtherComprehensiveIncome -109600000.00
commonStockTotalEquity 14300000.00
nonCurrrentAssetsOther 1675245.00
nonCurrentAssetsTotal 273935354.00
nonCurrentLiabilitiesTotal 22061152.00
liabilitiesAndStockholdersEquity 572649150.00
cashAndShortTermInvestments 107038804.00
propertyPlantAndEquipmentGross 116200000.00
propertyPlantAndEquipmentNet 116171478.00
commonStockSharesOutstanding 42700926.00
2001-01-31
date 2001-01-31
filing_date 2001-03-13
currency_symbol USD
totalAssets 546530939.00
intangibleAssets 145032183.00
otherCurrentAssets 11917112.00
totalLiab 110912317.00
totalStockholderEquity 435618622.00
otherCurrentLiab 56247052.00
commonStock 14163998.00
retainedEarnings 177126754.00
otherLiab 9228000.00
otherAssets 147925000.00
cash 82151281.00
totalCurrentLiabilities 88945502.00
netDebt -71537728.00
shortTermDebt 2718790.00
shortLongTermDebtTotal 10613553.00
otherStockholderEquity 351327870.00
propertyPlantEquipment 116406000.00
totalCurrentAssets 282200044.00
netReceivables 176274390.00
longTermDebt 7895000.00
inventory 11857261.00
accountsPayable 29979660.00
accumulatedOtherComprehensiveIncome -107000000.00
commonStockTotalEquity 14200000.00
nonCurrrentAssetsOther 2892643.00
nonCurrentAssetsTotal 264330895.00
nonCurrentLiabilitiesTotal 21966815.00
liabilitiesAndStockholdersEquity 546530939.00
cashAndShortTermInvestments 82151281.00
propertyPlantAndEquipmentGross 116400000.00
propertyPlantAndEquipmentNet 116406069.00
commonStockSharesOutstanding 42731489.00
2000-10-31
date 2000-10-31
filing_date 2000-12-12
currency_symbol USD
totalAssets 528030596.00
intangibleAssets 86949733.00
otherCurrentAssets 9786937.00
totalLiab 125813074.00
totalStockholderEquity 402217522.00
otherCurrentLiab 66236985.00
commonStock 14026893.00
retainedEarnings 164035665.00
otherLiab 8744000.00
otherAssets 90166000.00
cash 109528117.00
totalCurrentLiabilities 104767848.00
netDebt -98893394.00
shortTermDebt 2701494.00
shortLongTermDebtTotal 10634723.00
otherStockholderEquity 324954964.00
propertyPlantEquipment 109428000.00
totalCurrentAssets 328437694.00
netReceivables 196477424.00
longTermDebt 7933000.00
inventory 12645216.00
accountsPayable 35829369.00
accumulatedOtherComprehensiveIncome -100800000.00
commonStockTotalEquity 14000000.00
nonCurrrentAssetsOther 3215533.00
nonCurrentAssetsTotal 199592902.00
nonCurrentLiabilitiesTotal 21045226.00
liabilitiesAndStockholdersEquity 528030596.00
cashAndShortTermInvestments 109528117.00
propertyPlantAndEquipmentGross 109400000.00
propertyPlantAndEquipmentNet 109427636.00
commonStockSharesOutstanding 42649136.00
2000-07-31
date 2000-07-31
filing_date 2000-10-10
currency_symbol USD
totalAssets 513999594.00
intangibleAssets 85783092.00
otherCurrentAssets 7570236.00
totalLiab 136022037.00
totalStockholderEquity 377977557.00
otherCurrentLiab 69242143.00
commonStock 13966839.00
retainedEarnings 142417635.00
otherLiab 12157000.00
otherAssets 88478000.00
cash 105701950.00
totalCurrentLiabilities 114759113.00
netDebt -94001336.00
shortTermDebt 2594413.00
shortLongTermDebtTotal 11700614.00
otherStockholderEquity 315193083.00
propertyPlantEquipment 101093000.00
totalCurrentAssets 324428556.00
netReceivables 196592721.00
longTermDebt 9106000.00
inventory 14563649.00
accountsPayable 42922557.00
accumulatedOtherComprehensiveIncome -93600000.00
commonStockTotalEquity 14000000.00
nonCurrrentAssetsOther 2695084.00
nonCurrentAssetsTotal 189571038.00
nonCurrentLiabilitiesTotal 21262924.00
liabilitiesAndStockholdersEquity 513999594.00
cashAndShortTermInvestments 105701950.00
propertyPlantAndEquipmentGross 101100000.00
propertyPlantAndEquipmentNet 101092862.00
commonStockSharesOutstanding 42700000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-09
currency_symbol USD
totalAssets 471123035.00
intangibleAssets 86789543.00
otherCurrentAssets 7806230.00
totalLiab 116012502.00
totalStockholderEquity 355110533.00
otherCurrentLiab 57922362.00
commonStock 13933276.00
retainedEarnings 120827209.00
otherLiab 7989000.00
otherAssets 91392000.00
cash 74039635.00
totalCurrentLiabilities 94335390.00
netDebt -62023638.00
shortTermDebt 2712877.00
shortLongTermDebtTotal 12015997.00
otherStockholderEquity 307850048.00
propertyPlantEquipment 99927000.00
totalCurrentAssets 279804455.00
netReceivables 184940271.00
longTermDebt 9303000.00
inventory 13018319.00
accountsPayable 33700151.00
accumulatedOtherComprehensiveIncome -87500000.00
commonStockTotalEquity 13900000.00
nonCurrrentAssetsOther 4602409.00
nonCurrentAssetsTotal 191318580.00
nonCurrentLiabilitiesTotal 21677112.00
liabilitiesAndStockholdersEquity 471123035.00
cashAndShortTermInvestments 74039635.00
propertyPlantAndEquipmentGross 99900000.00
propertyPlantAndEquipmentNet 99926628.00
commonStockSharesOutstanding 42579451.00
2000-01-31
date 2000-01-31
filing_date 2000-03-10
currency_symbol USD
totalAssets 417800000.00
intangibleAssets 86300000.00
otherCurrentAssets 8100000.00
totalLiab 93100000.00
totalStockholderEquity 324700000.00
otherCurrentLiab 47000000.00
commonStock 13000000.00
retainedEarnings 91900000.00
otherLiab 8563000.00
otherAssets 90923000.00
cash 79200000.00
totalCurrentLiabilities 71900000.00
netDebt -67500000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 11700000.00
otherStockholderEquity 298100000.00
propertyPlantEquipment 91798000.00
totalCurrentAssets 235100000.00
netReceivables 135400000.00
longTermDebt 9165000.00
inventory 12400000.00
accountsPayable 22400000.00
accumulatedOtherComprehensiveIncome -78300000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 182700000.00
nonCurrentLiabilitiesTotal 21200000.00
liabilitiesAndStockholdersEquity 417800000.00
cashAndShortTermInvestments 79200000.00
propertyPlantAndEquipmentGross 91800000.00
propertyPlantAndEquipmentNet 91800000.00
commonStockSharesOutstanding 42011736.00
1999-10-31
date 1999-10-31
filing_date 1999-12-13
currency_symbol USD
totalAssets 397500000.00
intangibleAssets 67000000.00
otherCurrentAssets 7200000.00
totalLiab 94900000.00
totalStockholderEquity 302600000.00
otherCurrentLiab 47000000.00
commonStock 8600000.00
retainedEarnings 79900000.00
cash 78400000.00
totalCurrentLiabilities 74800000.00
netDebt -66000000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 12400000.00
otherStockholderEquity 287700000.00
totalCurrentAssets 238700000.00
netReceivables 138900000.00
inventory 14200000.00
accountsPayable 25300000.00
accumulatedOtherComprehensiveIncome -73600000.00
commonStockTotalEquity 8600000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 158800000.00
nonCurrentLiabilitiesTotal 20100000.00
liabilitiesAndStockholdersEquity 397500000.00
cashAndShortTermInvestments 78400000.00
propertyPlantAndEquipmentGross 86800000.00
propertyPlantAndEquipmentNet 86800000.00
commonStockSharesOutstanding 41831632.00
1999-07-31
date 1999-07-31
filing_date 1999-10-07
currency_symbol USD
totalAssets 384500000.00
intangibleAssets 59300000.00
otherCurrentAssets 4700000.00
totalLiab 97200000.00
totalStockholderEquity 287300000.00
otherCurrentLiab 56300000.00
commonStock 8500000.00
retainedEarnings 67400000.00
cash 98000000.00
totalCurrentLiabilities 78600000.00
netDebt -85600000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 12400000.00
otherStockholderEquity 280100000.00
totalCurrentAssets 241100000.00
netReceivables 128200000.00
inventory 10200000.00
accountsPayable 19900000.00
accumulatedOtherComprehensiveIncome -68700000.00
commonStockTotalEquity 8500000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 143400000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 384500000.00
cashAndShortTermInvestments 98000000.00
propertyPlantAndEquipmentGross 79400000.00
propertyPlantAndEquipmentNet 79400000.00
commonStockSharesOutstanding 41800000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
totalAssets 274800000.00
intangibleAssets 58100000.00
otherCurrentAssets 13000000.00
totalLiab 118900000.00
totalStockholderEquity 155900000.00
otherCurrentLiab 27100000.00
retainedEarnings 53900000.00
cash 24000000.00
totalCurrentLiabilities 58400000.00
netDebt 23500000.00
shortTermDebt 13200000.00
shortLongTermDebtTotal 47500000.00
otherStockholderEquity 165500000.00
totalCurrentAssets 139900000.00
netReceivables 102900000.00
accountsPayable 18100000.00
accumulatedOtherComprehensiveIncome -63500000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 134900000.00
nonCurrentLiabilitiesTotal 60500000.00
liabilitiesAndStockholdersEquity 274800000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 72900000.00
propertyPlantAndEquipmentNet 72900000.00
commonStockSharesOutstanding 38250208.00
1999-01-31
date 1999-01-31
filing_date 1999-03-11
currency_symbol USD
totalAssets 180700000.00
intangibleAssets 4500000.00
otherCurrentAssets 9900000.00
totalLiab 66000000.00
totalStockholderEquity 114700000.00
otherCurrentLiab 17200000.00
retainedEarnings 45100000.00
cash 34000000.00
totalCurrentLiabilities 35400000.00
netDebt -18100000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 15900000.00
otherStockholderEquity 131000000.00
totalCurrentAssets 113500000.00
netReceivables 69600000.00
accountsPayable 13500000.00
accumulatedOtherComprehensiveIncome -61400000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 67200000.00
nonCurrentLiabilitiesTotal 30600000.00
liabilitiesAndStockholdersEquity 180700000.00
cashAndShortTermInvestments 34000000.00
propertyPlantAndEquipmentGross 58100000.00
propertyPlantAndEquipmentNet 58100000.00
commonStockSharesOutstanding 35263158.00
1998-10-31
date 1998-10-31
filing_date 1998-12-09
currency_symbol USD
totalAssets 177600000.00
intangibleAssets 4500000.00
otherCurrentAssets 7700000.00
totalLiab 71600000.00
totalStockholderEquity 106000000.00
otherCurrentLiab 21400000.00
retainedEarnings 38500000.00
cash 32100000.00
totalCurrentLiabilities 40600000.00
netDebt -15100000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 116100000.00
totalCurrentAssets 117700000.00
netReceivables 77900000.00
accountsPayable 14500000.00
accumulatedOtherComprehensiveIncome -48600000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 59900000.00
nonCurrentLiabilitiesTotal 31000000.00
liabilitiesAndStockholdersEquity 177600000.00
cashAndShortTermInvestments 32100000.00
propertyPlantAndEquipmentGross 51600000.00
propertyPlantAndEquipmentNet 51600000.00
commonStockSharesOutstanding 34090909.00
1998-07-31
date 1998-07-31
filing_date 1998-09-04
currency_symbol USD
totalAssets 166300000.00
intangibleAssets 4500000.00
otherCurrentAssets 5800000.00
totalLiab 67900000.00
totalStockholderEquity 98400000.00
otherCurrentLiab 20100000.00
retainedEarnings 31000000.00
cash 35900000.00
totalCurrentLiabilities 37000000.00
netDebt -17800000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 18100000.00
otherStockholderEquity 122300000.00
totalCurrentAssets 118200000.00
netReceivables 76500000.00
accountsPayable 12200000.00
accumulatedOtherComprehensiveIncome -54900000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 48100000.00
nonCurrentLiabilitiesTotal 30900000.00
liabilitiesAndStockholdersEquity 166300000.00
cashAndShortTermInvestments 35900000.00
propertyPlantAndEquipmentGross 42900000.00
propertyPlantAndEquipmentNet 42900000.00
commonStockSharesOutstanding 32608696.00
1998-04-30
date 1998-04-30
filing_date 1998-06-15
currency_symbol USD
totalAssets 153800000.00
intangibleAssets 4600000.00
otherCurrentAssets 4400000.00
totalLiab 62700000.00
totalStockholderEquity 91100000.00
otherCurrentLiab 17200000.00
retainedEarnings 23900000.00
cash 29000000.00
totalCurrentLiabilities 38900000.00
netDebt -6200000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 22800000.00
otherStockholderEquity 120300000.00
totalCurrentAssets 106700000.00
netReceivables 73300000.00
accountsPayable 13600000.00
accumulatedOtherComprehensiveIncome -53100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 47100000.00
nonCurrentLiabilitiesTotal 23800000.00
liabilitiesAndStockholdersEquity 153800000.00
cashAndShortTermInvestments 29000000.00
propertyPlantAndEquipmentGross 42200000.00
propertyPlantAndEquipmentNet 42200000.00
commonStockSharesOutstanding 33125000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-10
currency_symbol USD
totalAssets 114800000.00
intangibleAssets 4600000.00
otherCurrentAssets 3900000.00
totalLiab 37000000.00
totalStockholderEquity 77800000.00
otherCurrentLiab 11400000.00
retainedEarnings 11500000.00
cash 29500000.00
totalCurrentLiabilities 21400000.00
netDebt -16600000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 12900000.00
otherStockholderEquity 107600000.00
totalCurrentAssets 79700000.00
netReceivables 46300000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome -41300000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 35100000.00
nonCurrentLiabilitiesTotal 15600000.00
liabilitiesAndStockholdersEquity 114800000.00
cashAndShortTermInvestments 29500000.00
propertyPlantAndEquipmentGross 29800000.00
propertyPlantAndEquipmentNet 29800000.00
commonStockSharesOutstanding 32666667.00
1997-10-31
date 1997-10-31
filing_date 1997-12-12
currency_symbol USD
totalAssets 91000000.00
intangibleAssets 4600000.00
otherCurrentAssets 3600000.00
totalLiab 53700000.00
totalStockholderEquity 37300000.00
otherCurrentLiab 15500000.00
retainedEarnings 8200000.00
cash 3300000.00
totalCurrentLiabilities 36300000.00
netDebt 19800000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 23100000.00
otherStockholderEquity 70100000.00
totalCurrentAssets 54900000.00
netReceivables 48000000.00
accountsPayable 7800000.00
accumulatedOtherComprehensiveIncome -41000000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 36100000.00
nonCurrentLiabilitiesTotal 17400000.00
liabilitiesAndStockholdersEquity 91000000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 30500000.00
propertyPlantAndEquipmentNet 30500000.00
commonStockSharesOutstanding 28500000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-01
currency_symbol USD
totalAssets 88200000.00
intangibleAssets 4700000.00
otherCurrentAssets 3800000.00
totalLiab 54400000.00
totalStockholderEquity 33800000.00
otherCurrentLiab 15600000.00
retainedEarnings 4700000.00
cash 6600000.00
totalCurrentLiabilities 39000000.00
netDebt 15500000.00
shortTermDebt 13100000.00
shortLongTermDebtTotal 22100000.00
otherStockholderEquity 68100000.00
totalCurrentAssets 55200000.00
netReceivables 44800000.00
accountsPayable 10300000.00
accumulatedOtherComprehensiveIncome -39000000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 33000000.00
nonCurrentLiabilitiesTotal 15400000.00
liabilitiesAndStockholdersEquity 88200000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 27500000.00
propertyPlantAndEquipmentNet 27500000.00
commonStockSharesOutstanding 25000000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-10
currency_symbol USD
totalAssets 66500000.00
intangibleAssets 4700000.00
otherCurrentAssets 3200000.00
totalLiab 42300000.00
totalStockholderEquity 24200000.00
otherCurrentLiab 11200000.00
retainedEarnings -3800000.00
cash 4400000.00
totalCurrentLiabilities 25900000.00
netDebt 11700000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 16100000.00
otherStockholderEquity 60100000.00
totalCurrentAssets 40000000.00
netReceivables 32400000.00
accountsPayable 7600000.00
accumulatedOtherComprehensiveIncome -32100000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 26500000.00
nonCurrentLiabilitiesTotal 16400000.00
liabilitiesAndStockholdersEquity 66500000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20900000.00
commonStockSharesOutstanding 19411765.00
1997-01-31
date 1997-01-31
filing_date 1997-03-17
currency_symbol USD
totalAssets 57400000.00
intangibleAssets 4800000.00
otherCurrentAssets 2700000.00
totalLiab 35900000.00
totalStockholderEquity 21500000.00
otherCurrentLiab 8800000.00
retainedEarnings -6300000.00
cash 2000000.00
totalCurrentLiabilities 18000000.00
netDebt 9300000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 11300000.00
otherStockholderEquity 60900000.00
totalCurrentAssets 30500000.00
netReceivables 25800000.00
accountsPayable 8300000.00
accumulatedOtherComprehensiveIncome -33100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 26900000.00
nonCurrentLiabilitiesTotal 17900000.00
liabilitiesAndStockholdersEquity 57400000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 21100000.00
propertyPlantAndEquipmentNet 21100000.00
commonStockSharesOutstanding 20000000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-11
currency_symbol USD
totalAssets 55500000.00
intangibleAssets 4800000.00
otherCurrentAssets 2400000.00
totalLiab 35800000.00
totalStockholderEquity 19700000.00
otherCurrentLiab 11600000.00
retainedEarnings -7900000.00
cash 4000000.00
totalCurrentLiabilities 18300000.00
netDebt 7400000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 11400000.00
otherStockholderEquity 59700000.00
totalCurrentAssets 29500000.00
netReceivables 23100000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -32100000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 26000000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 55500000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 20100000.00
propertyPlantAndEquipmentNet 20100000.00
commonStockSharesOutstanding 24444444.00
1996-07-31
date 1996-07-31
filing_date 1996-10-17
currency_symbol USD
totalAssets 52100000.00
intangibleAssets 4800000.00
otherCurrentAssets 2600000.00
totalLiab 34300000.00
totalStockholderEquity 17800000.00
otherCurrentLiab 11600000.00
retainedEarnings -9600000.00
cash 3800000.00
totalCurrentLiabilities 17800000.00
netDebt 8400000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 12200000.00
otherStockholderEquity 58200000.00
totalCurrentAssets 26800000.00
netReceivables 20400000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -30800000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 25300000.00
nonCurrentLiabilitiesTotal 16500000.00
liabilitiesAndStockholdersEquity 52100000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 19600000.00
propertyPlantAndEquipmentNet 19600000.00
commonStockSharesOutstanding 18888889.00
1996-04-30
date 1996-04-30
filing_date 1996-06-13
currency_symbol USD
totalAssets 49600000.00
intangibleAssets 4900000.00
otherCurrentAssets 9300000.00
totalLiab 34600000.00
totalStockholderEquity 15000000.00
otherCurrentLiab 11100000.00
retainedEarnings -12300000.00
cash 4800000.00
totalCurrentLiabilities 18200000.00
netDebt 8500000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 13300000.00
otherStockholderEquity 57200000.00
totalCurrentAssets 25700000.00
netReceivables 11600000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -29900000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 23900000.00
nonCurrentLiabilitiesTotal 16400000.00
liabilitiesAndStockholdersEquity 49600000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 18800000.00
propertyPlantAndEquipmentNet 18800000.00
commonStockSharesOutstanding 18888889.00
1996-01-31
date 1996-01-31
filing_date 1996-03-14
currency_symbol USD
totalAssets 48600000.00
intangibleAssets 4900000.00
otherCurrentAssets 7400000.00
totalLiab 35400000.00
totalStockholderEquity 13200000.00
otherCurrentLiab 8800000.00
retainedEarnings -14000000.00
cash 4900000.00
totalCurrentLiabilities 17400000.00
netDebt 10800000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 15700000.00
otherStockholderEquity 57100000.00
totalCurrentAssets 24300000.00
netReceivables 12000000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -29900000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 24300000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 48600000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 19000000.00
propertyPlantAndEquipmentNet 19000000.00
commonStockSharesOutstanding 20000000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-12
currency_symbol USD
totalAssets 51100000.00
intangibleAssets 5000000.00
otherCurrentAssets 8800000.00
totalLiab 38900000.00
totalStockholderEquity 12200000.00
otherCurrentLiab 10900000.00
retainedEarnings -15000000.00
cash 6200000.00
totalCurrentLiabilities 19500000.00
netDebt 10900000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 17100000.00
otherStockholderEquity 57100000.00
totalCurrentAssets 27600000.00
netReceivables 12600000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -29900000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 23500000.00
nonCurrentLiabilitiesTotal 19400000.00
liabilitiesAndStockholdersEquity 51100000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 18200000.00
propertyPlantAndEquipmentNet 18200000.00
commonStockSharesOutstanding 20000000.00
1995-07-31
date 1995-07-31
filing_date 1995-10-23
currency_symbol USD
totalAssets 51800000.00
intangibleAssets 5000000.00
otherCurrentAssets 7000000.00
totalLiab 40600000.00
totalStockholderEquity 11200000.00
otherCurrentLiab 9500000.00
retainedEarnings -16000000.00
cash 4300000.00
totalCurrentLiabilities 20100000.00
netDebt 14600000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 18900000.00
otherStockholderEquity 57100000.00
totalCurrentAssets 27600000.00
netReceivables 16300000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -29900000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 24200000.00
nonCurrentLiabilitiesTotal 20500000.00
liabilitiesAndStockholdersEquity 51800000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 18800000.00
propertyPlantAndEquipmentNet 18800000.00
commonStockSharesOutstanding 20000000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-13
currency_symbol USD
totalAssets 50900000.00
intangibleAssets 5000000.00
otherCurrentAssets 6700000.00
totalLiab 41000000.00
totalStockholderEquity 9900000.00
otherCurrentLiab 8500000.00
retainedEarnings -17300000.00
cash 4300000.00
totalCurrentLiabilities 18100000.00
netDebt 16700000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 57100000.00
totalCurrentAssets 26100000.00
netReceivables 15100000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome -29900000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 24800000.00
nonCurrentLiabilitiesTotal 22900000.00
liabilitiesAndStockholdersEquity 50900000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 19500000.00
propertyPlantAndEquipmentNet 19500000.00
commonStockSharesOutstanding 22000000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-16
currency_symbol USD
totalAssets 49000000.00
intangibleAssets 5100000.00
otherCurrentAssets 6500000.00
totalLiab 40200000.00
totalStockholderEquity 8800000.00
otherCurrentLiab 8600000.00
retainedEarnings -18300000.00
cash 4300000.00
totalCurrentLiabilities 17500000.00
netDebt 16600000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 20900000.00
otherStockholderEquity 56600000.00
totalCurrentAssets 24500000.00
netReceivables 13700000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -29500000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 24500000.00
nonCurrentLiabilitiesTotal 22700000.00
liabilitiesAndStockholdersEquity 49000000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 19100000.00
propertyPlantAndEquipmentNet 19100000.00
commonStockSharesOutstanding 18333333.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalAssets 50800000.00
intangibleAssets 5100000.00
otherCurrentAssets 6200000.00
totalLiab 43200000.00
totalStockholderEquity 7600000.00
otherCurrentLiab 10000000.00
retainedEarnings -19400000.00
cash 2800000.00
totalCurrentLiabilities 19900000.00
netDebt 19100000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 21900000.00
otherStockholderEquity 56500000.00
totalCurrentAssets 25500000.00
netReceivables 16500000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -29500000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 25300000.00
nonCurrentLiabilitiesTotal 23300000.00
liabilitiesAndStockholdersEquity 50800000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 19800000.00
propertyPlantAndEquipmentNet 19800000.00
commonStockSharesOutstanding 18000000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalAssets 48700000.00
intangibleAssets 5100000.00
otherCurrentAssets 5700000.00
totalLiab 42000000.00
totalStockholderEquity 6700000.00
otherCurrentLiab 9300000.00
retainedEarnings -20400000.00
cash 2600000.00
totalCurrentLiabilities 36600000.00
netDebt 20000000.00
shortTermDebt 22600000.00
shortLongTermDebtTotal 22600000.00
otherStockholderEquity 56600000.00
totalCurrentAssets 23200000.00
netReceivables 14900000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -29500000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 25500000.00
nonCurrentLiabilitiesTotal 5400000.00
liabilitiesAndStockholdersEquity 48700000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 20000000.00
propertyPlantAndEquipmentNet 20000000.00
commonStockSharesOutstanding 19200000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalAssets 53700000.00
intangibleAssets 6600000.00
otherCurrentAssets 8200000.00
totalLiab 43800000.00
totalStockholderEquity 9900000.00
otherCurrentLiab 9500000.00
retainedEarnings -17100000.00
cash 2000000.00
totalCurrentLiabilities 18800000.00
netDebt 21600000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 23600000.00
otherStockholderEquity 53400000.00
totalCurrentAssets 25200000.00
netReceivables 15000000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -26400000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 28500000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 53700000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 21300000.00
propertyPlantAndEquipmentNet 21300000.00
commonStockSharesOutstanding 19200000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
commonStockSharesOutstanding 18695652.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 58600000.00
intangibleAssets 6800000.00
otherCurrentAssets 9100000.00
totalLiab 44900000.00
totalStockholderEquity 13700000.00
otherCurrentLiab 9500000.00
retainedEarnings -13200000.00
cash 4100000.00
totalCurrentLiabilities 17400000.00
netDebt 21500000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 25600000.00
otherStockholderEquity 53300000.00
totalCurrentAssets 28000000.00
netReceivables 14800000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -26400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 30600000.00
nonCurrentLiabilitiesTotal 27500000.00
liabilitiesAndStockholdersEquity 58600000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 23600000.00
propertyPlantAndEquipmentNet 23600000.00
commonStockSharesOutstanding 16666667.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 60200000.00
intangibleAssets 6900000.00
otherCurrentAssets 8400000.00
totalLiab 46000000.00
totalStockholderEquity 14200000.00
otherCurrentLiab 9800000.00
retainedEarnings -12600000.00
cash 4400000.00
totalCurrentLiabilities 17600000.00
netDebt 22000000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 26400000.00
otherStockholderEquity 53200000.00
totalCurrentAssets 28500000.00
netReceivables 15700000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -26400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 31700000.00
nonCurrentLiabilitiesTotal 28400000.00
liabilitiesAndStockholdersEquity 60200000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 24700000.00
propertyPlantAndEquipmentNet 24700000.00
commonStockSharesOutstanding 18888889.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalAssets 87900000.00
intangibleAssets 31400000.00
otherCurrentAssets 4600000.00
totalLiab 45700000.00
totalStockholderEquity 42200000.00
otherCurrentLiab 9300000.00
retainedEarnings 15600000.00
cash 3300000.00
totalCurrentLiabilities 17100000.00
netDebt 23500000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 26800000.00
otherStockholderEquity 46400000.00
totalCurrentAssets 30200000.00
netReceivables 22300000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome -19800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 57700000.00
nonCurrentLiabilitiesTotal 28600000.00
liabilitiesAndStockholdersEquity 87900000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 26200000.00
propertyPlantAndEquipmentNet 26200000.00
commonStockSharesOutstanding 18888889.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 90600000.00
intangibleAssets 31700000.00
otherCurrentAssets 4200000.00
totalLiab 46700000.00
totalStockholderEquity 43900000.00
otherCurrentLiab 8400000.00
retainedEarnings 17400000.00
cash 5000000.00
totalCurrentLiabilities 42400000.00
netDebt 22800000.00
shortTermDebt 27500000.00
shortLongTermDebtTotal 27800000.00
otherStockholderEquity 46300000.00
totalCurrentAssets 31600000.00
netReceivables 22400000.00
accountsPayable 6500000.00
accumulatedOtherComprehensiveIncome -19800000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 59000000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 90600000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 27100000.00
propertyPlantAndEquipmentNet 27100000.00
commonStockSharesOutstanding 20000000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 94700000.00
intangibleAssets 32000000.00
otherCurrentAssets 11200000.00
totalLiab 48700000.00
totalStockholderEquity 46000000.00
otherCurrentLiab 9500000.00
retainedEarnings 19600000.00
cash 2800000.00
totalCurrentLiabilities 44000000.00
netDebt 25000000.00
shortTermDebt 27500000.00
shortLongTermDebtTotal 27800000.00
otherStockholderEquity 47900000.00
totalCurrentAssets 34100000.00
netReceivables 20100000.00
accountsPayable 7000000.00
accumulatedOtherComprehensiveIncome -21500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 60600000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 94700000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 28500000.00
propertyPlantAndEquipmentNet 28500000.00
commonStockSharesOutstanding 23333333.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 94800000.00
intangibleAssets 32200000.00
otherCurrentAssets 4700000.00
totalLiab 49500000.00
totalStockholderEquity 45300000.00
otherCurrentLiab 12100000.00
retainedEarnings 18900000.00
cash 6300000.00
totalCurrentLiabilities 21900000.00
netDebt 22700000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 29000000.00
otherStockholderEquity 46200000.00
totalCurrentAssets 35900000.00
netReceivables 24900000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -19800000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 58900000.00
nonCurrentLiabilitiesTotal 27600000.00
liabilitiesAndStockholdersEquity 94800000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 26400000.00
propertyPlantAndEquipmentNet 26400000.00
commonStockSharesOutstanding 19230769.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalAssets 100500000.00
intangibleAssets 33100000.00
otherCurrentAssets 9600000.00
totalLiab 49900000.00
totalStockholderEquity 50600000.00
otherCurrentLiab 7700000.00
retainedEarnings 22900000.00
cash 7000000.00
totalCurrentLiabilities 43900000.00
netDebt 25300000.00
shortTermDebt 31700000.00
shortLongTermDebtTotal 32300000.00
otherStockholderEquity 43200000.00
totalCurrentAssets 40500000.00
netReceivables 23900000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -15500000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 60000000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 100500000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 26300000.00
propertyPlantAndEquipmentNet 26300000.00
commonStockSharesOutstanding 19230769.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 101700000.00
intangibleAssets 33500000.00
otherCurrentAssets 10900000.00
totalLiab 48700000.00
totalStockholderEquity 53000000.00
otherCurrentLiab 7400000.00
retainedEarnings 25500000.00
cash 6400000.00
totalCurrentLiabilities 17400000.00
netDebt 30500000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 36900000.00
otherStockholderEquity 43000000.00
totalCurrentAssets 39400000.00
netReceivables 22100000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -15500000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 62300000.00
nonCurrentLiabilitiesTotal 31300000.00
liabilitiesAndStockholdersEquity 101700000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 28500000.00
propertyPlantAndEquipmentNet 28500000.00
commonStockSharesOutstanding 19000000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 98900000.00
intangibleAssets 33600000.00
otherCurrentAssets 3100000.00
totalLiab 47100000.00
totalStockholderEquity 51800000.00
otherCurrentLiab 9500000.00
retainedEarnings 25400000.00
cash 5600000.00
totalCurrentLiabilities 20900000.00
netDebt 23300000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 28900000.00
otherStockholderEquity 41900000.00
totalCurrentAssets 39800000.00
netReceivables 31100000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -15500000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 59100000.00
nonCurrentLiabilitiesTotal 26200000.00
liabilitiesAndStockholdersEquity 98900000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 25200000.00
propertyPlantAndEquipmentNet 25200000.00
commonStockSharesOutstanding 19000000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 96700000.00
intangibleAssets 33900000.00
otherCurrentAssets 3200000.00
totalLiab 46500000.00
totalStockholderEquity 50200000.00
otherCurrentLiab 11500000.00
retainedEarnings 23500000.00
cash 6200000.00
totalCurrentLiabilities 21000000.00
netDebt 23600000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 29800000.00
otherStockholderEquity 42200000.00
totalCurrentAssets 36900000.00
netReceivables 27500000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome -15500000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 59800000.00
nonCurrentLiabilitiesTotal 25500000.00
liabilitiesAndStockholdersEquity 96700000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 25700000.00
propertyPlantAndEquipmentNet 25700000.00
commonStockSharesOutstanding 19230769.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
commonStockSharesOutstanding 19230769.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
commonStockSharesOutstanding 20000000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
commonStockSharesOutstanding 20729000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalAssets 101000000.00
intangibleAssets 29400000.00
otherCurrentAssets 2700000.00
totalLiab 43200000.00
totalStockholderEquity 57800000.00
otherCurrentLiab 13100000.00
retainedEarnings 25200000.00
cash 4600000.00
totalCurrentLiabilities 17300000.00
netDebt 25500000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 30100000.00
otherStockholderEquity 37500000.00
totalCurrentAssets 46000000.00
netReceivables 38700000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 55000000.00
nonCurrentLiabilitiesTotal 25900000.00
liabilitiesAndStockholdersEquity 101000000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 24700000.00
propertyPlantAndEquipmentNet 24700000.00
commonStockSharesOutstanding 16597000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
commonStockSharesOutstanding 16597000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
commonStockSharesOutstanding 16597000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
commonStockSharesOutstanding 15816000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
totalAssets 44500000.00
intangibleAssets 3600000.00
otherCurrentAssets 300000.00
totalLiab 13600000.00
totalStockholderEquity 30900000.00
otherCurrentLiab 11200000.00
retainedEarnings 15600000.00
cash 5100000.00
totalCurrentLiabilities 11300000.00
netDebt -2700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 28300000.00
totalCurrentAssets 29000000.00
netReceivables 23600000.00
accumulatedOtherComprehensiveIncome -13000000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 15500000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 44500000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11600000.00
commonStockSharesOutstanding 15417000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
commonStockSharesOutstanding 15417000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
commonStockSharesOutstanding 15417000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
commonStockSharesOutstanding 15037000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
totalAssets 45100000.00
otherCurrentAssets 100000.00
totalLiab 20800000.00
totalStockholderEquity 24300000.00
otherCurrentLiab 17800000.00
retainedEarnings 9900000.00
cash 1400000.00
totalCurrentLiabilities 18200000.00
netDebt 1500000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 23400000.00
totalCurrentAssets 30700000.00
netReceivables 29000000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 14400000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 45100000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 13600000.00
propertyPlantAndEquipmentNet 13600000.00
commonStockSharesOutstanding 15030000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
commonStockSharesOutstanding 15030000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
commonStockSharesOutstanding 14298000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
commonStockSharesOutstanding 16772000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
totalAssets 42100000.00
otherCurrentAssets 100000.00
totalLiab 22300000.00
totalStockholderEquity 19800000.00
otherCurrentLiab 12600000.00
retainedEarnings 7300000.00
cash 9500000.00
totalCurrentLiabilities 16700000.00
netDebt 100000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 9600000.00
otherStockholderEquity 17800000.00
totalCurrentAssets 30400000.00
netReceivables 20400000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 11700000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 42100000.00
cashAndShortTermInvestments 9500000.00
propertyPlantAndEquipmentGross 11200000.00
propertyPlantAndEquipmentNet 11200000.00
commonStockSharesOutstanding 14606000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
commonStockSharesOutstanding 14606000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
commonStockSharesOutstanding 11936000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
commonStockSharesOutstanding 11936000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
totalAssets 23900000.00
totalLiab 14800000.00
totalStockholderEquity 9100000.00
otherCurrentLiab 9000000.00
retainedEarnings 4300000.00
cash 3400000.00
totalCurrentLiabilities 9600000.00
netDebt 2300000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 7500000.00
totalCurrentAssets 14400000.00
netReceivables 10700000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 9500000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 23900000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9300000.00
commonStockSharesOutstanding 11936000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
commonStockSharesOutstanding 11936000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
commonStockSharesOutstanding 11936000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
commonStockSharesOutstanding 11936000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 2313254000.00
intangibleAssets 86566000.00
otherCurrentAssets 38648000.00
totalLiab 1444499000.00
totalStockholderEquity 868755000.00
deferredLongTermLiab 60205000.00
otherCurrentLiab 197273000.00
commonStock 9783000.00
capitalStock 9783000.00
retainedEarnings 855089000.00
otherLiab 127953000.00
goodWill 272545000.00
otherAssets 26371000.00
cash 224186000.00
cashAndEquivalents 224186000.00
totalCurrentLiabilities 469551000.00
currentDeferredRevenue 19512000.00
netDebt 667836000.00
shortTermDebt 45027000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 892022000.00
otherStockholderEquity 5654000.00
propertyPlantEquipment 435092000.00
totalCurrentAssets 1492680000.00
netTangibleAssets 509644000.00
netReceivables 1114874000.00
longTermDebt 807367000.00
inventory 114972000.00
accountsPayable 207739000.00
accumulatedOtherComprehensiveIncome -1771000.00
commonStockTotalEquity 9783000.00
retainedEarningsTotalEquity 855089000.00
nonCurrrentAssetsOther 26371000.00
nonCurrentAssetsTotal 820574000.00
capitalLeaseObligations 67155000.00
longTermDebtTotal 807367000.00
nonCurrentLiabilitiesOther 107376000.00
nonCurrentLiabilitiesTotal 974948000.00
capitalSurpluse 5654000.00
liabilitiesAndStockholdersEquity 2313254000.00
cashAndShortTermInvestments 224186000.00
propertyPlantAndEquipmentGross 367852000.00
propertyPlantAndEquipmentNet 435092000.00
netWorkingCapital 1023129000.00
netInvestedCapital 1693622000.00
commonStockSharesOutstanding 29996591.00
2022-01-31
date 2022-01-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 2118224000.00
intangibleAssets 101832000.00
otherCurrentAssets 30876000.00
totalLiab 1359680000.00
totalStockholderEquity 758544000.00
deferredLongTermLiab 55674000.00
otherCurrentLiab 165247000.00
commonStock 9871000.00
capitalStock 9871000.00
retainedEarnings 748414000.00
otherLiab 118114000.00
goodWill 272485000.00
otherAssets 31918000.00
cash 310757000.00
cashAndEquivalents 310757000.00
totalCurrentLiabilities 381796000.00
currentDeferredRevenue 18512000.00
netDebt 591154000.00
shortTermDebt 42141000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 901911000.00
otherStockholderEquity 2028000.00
propertyPlantEquipment 355899000.00
totalCurrentAssets 1356090000.00
netTangibleAssets 384227000.00
netReceivables 933166000.00
longTermDebt 823251000.00
inventory 81291000.00
accountsPayable 155896000.00
accumulatedOtherComprehensiveIncome -1769000.00
commonStockTotalEquity 9871000.00
retainedEarningsTotalEquity 748414000.00
nonCurrrentAssetsOther 31918000.00
nonCurrentAssetsTotal 762134000.00
capitalLeaseObligations 61160000.00
longTermDebtTotal 823251000.00
nonCurrentLiabilitiesOther 98959000.00
nonCurrentLiabilitiesTotal 977884000.00
capitalSurpluse 2028000.00
liabilitiesAndStockholdersEquity 2118224000.00
cashAndShortTermInvestments 310757000.00
propertyPlantAndEquipmentGross 294798000.00
propertyPlantAndEquipmentNet 355899000.00
netWorkingCapital 974294000.00
netInvestedCapital 1599295000.00
commonStockSharesOutstanding 30844211.00
2021-01-31
date 2021-01-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 1944165000.00
intangibleAssets 119322000.00
otherCurrentAssets 29072000.00
totalLiab 1132857000.00
totalStockholderEquity 811308000.00
deferredLongTermLiab 47650000.00
otherCurrentLiab 168932000.00
commonStock 10205000.00
capitalStock 10205000.00
retainedEarnings 800588000.00
otherLiab 144446000.00
goodWill 272485000.00
otherAssets 46589000.00
cash 11770000.00
cashAndEquivalents 11770000.00
totalCurrentLiabilities 448490000.00
currentDeferredRevenue 14101000.00
netDebt 634642000.00
shortTermDebt 106491000.00
shortLongTermDebt 81722000.00
shortLongTermDebtTotal 646412000.00
otherStockholderEquity 2284000.00
propertyPlantEquipment 273960000.00
totalCurrentAssets 1168630000.00
netTangibleAssets 419501000.00
netReceivables 1056939000.00
longTermDebt 501562000.00
inventory 70849000.00
accountsPayable 158966000.00
accumulatedOtherComprehensiveIncome -1769000.00
commonStockTotalEquity 10205000.00
retainedEarningsTotalEquity 800588000.00
nonCurrrentAssetsOther 46589000.00
nonCurrentAssetsTotal 775535000.00
capitalLeaseObligations 63128000.00
longTermDebtTotal 501562000.00
nonCurrentLiabilitiesOther 135155000.00
nonCurrentLiabilitiesTotal 684367000.00
capitalSurpluse 2284000.00
liabilitiesAndStockholdersEquity 1944165000.00
cashAndShortTermInvestments 11770000.00
propertyPlantAndEquipmentGross 337139000.00
propertyPlantAndEquipmentNet 337139000.00
netWorkingCapital 720140000.00
netInvestedCapital 1394592000.00
commonStockSharesOutstanding 32090578.00
2020-01-31
date 2020-01-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 2217631000.00
intangibleAssets 139945000.00
otherCurrentAssets 31991000.00
totalLiab 1349027000.00
totalStockholderEquity 868604000.00
deferredLongTermLiab 75527000.00
otherCurrentLiab 138000000.00
commonStock 10528000.00
capitalStock 10528000.00
retainedEarnings 829699000.00
otherLiab 137995000.00
goodWill 325749000.00
otherAssets 47438000.00
cash 54560000.00
cashAndEquivalents 54560000.00
totalCurrentLiabilities 323025000.00
currentDeferredRevenue 16332000.00
netDebt 882528000.00
shortTermDebt 49081000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 937088000.00
otherStockholderEquity 30158000.00
propertyPlantEquipment 376610000.00
totalCurrentAssets 1258293000.00
netTangibleAssets 402910000.00
shortTermInvestments 17447000.00
netReceivables 1073418000.00
longTermDebt 844401000.00
inventory 98324000.00
accountsPayable 119612000.00
accumulatedOtherComprehensiveIncome -1781000.00
commonStockTotalEquity 10528000.00
retainedEarningsTotalEquity 829699000.00
nonCurrrentAssetsOther 47438000.00
nonCurrentAssetsTotal 959338000.00
capitalLeaseObligations 70187000.00
longTermDebtTotal 844401000.00
nonCurrentLiabilitiesOther 106074000.00
nonCurrentLiabilitiesTotal 1026002000.00
capitalSurpluse 30158000.00
liabilitiesAndStockholdersEquity 2217631000.00
cashAndShortTermInvestments 54560000.00
propertyPlantAndEquipmentGross 446206000.00
propertyPlantAndEquipmentNet 446206000.00
netWorkingCapital 935268000.00
netInvestedCapital 1735505000.00
commonStockSharesOutstanding 31821782.00
2019-01-31
date 2019-01-31
filing_date 2019-03-04
currency_symbol USD
totalAssets 2097503000.00
intangibleAssets 161125000.00
otherCurrentAssets 29145000.00
totalLiab 1293335000.00
totalStockholderEquity 804168000.00
deferredLongTermLiab 65963000.00
otherCurrentLiab 144756000.00
commonStock 10477000.00
capitalStock 10477000.00
retainedEarnings 772484000.00
otherLiab 140770000.00
goodWill 325749000.00
otherAssets 89438000.00
cash 128342000.00
cashAndEquivalents 128342000.00
totalCurrentLiabilities 284991000.00
currentDeferredRevenue 15125000.00
netDebt 744857000.00
shortTermDebt 5625000.00
shortLongTermDebt 5625000.00
shortLongTermDebtTotal 873199000.00
otherStockholderEquity 22489000.00
propertyPlantEquipment 424751000.00
totalCurrentAssets 1096440000.00
netTangibleAssets 317294000.00
shortTermInvestments 14762000.00
netReceivables 844568000.00
longTermDebt 867574000.00
inventory 94385000.00
accountsPayable 119485000.00
accumulatedOtherComprehensiveIncome -1282000.00
commonStockTotalEquity 10477000.00
retainedEarningsTotalEquity 772484000.00
nonCurrrentAssetsOther 89438000.00
nonCurrentAssetsTotal 1001063000.00
longTermDebtTotal 867574000.00
nonCurrentLiabilitiesOther 74807000.00
nonCurrentLiabilitiesTotal 1008344000.00
capitalSurpluse 22489000.00
liabilitiesAndStockholdersEquity 2097503000.00
cashAndShortTermInvestments 128342000.00
propertyPlantAndEquipmentGross 424751000.00
propertyPlantAndEquipmentNet 424751000.00
netWorkingCapital 811449000.00
netInvestedCapital 1677367000.00
commonStockSharesOutstanding 31990168.00
2018-01-31
date 2018-01-31
filing_date 2017-09-01
currency_symbol USD
totalAssets 1840956000.00
intangibleAssets 183561000.00
otherCurrentAssets 39710000.00
totalLiab 1115960000.00
totalStockholderEquity 724996000.00
deferredLongTermLiab 3873000.00
otherCurrentLiab 134302000.00
commonStock 10362000.00
retainedEarnings 652287000.00
otherLiab 122505000.00
goodWill 321748000.00
otherAssets 28190000.00
cash 84029000.00
cashAndEquivalents 84029000.00
totalCurrentLiabilities 259612000.00
currentDeferredRevenue 6480000.00
netDebt 676283000.00
shortTermDebt 26469000.00
shortLongTermDebt 26469000.00
shortLongTermDebtTotal 760312000.00
otherStockholderEquity 724996000.00
propertyPlantEquipment 414768000.00
totalCurrentAssets 904786000.00
netTangibleAssets 231784000.00
shortTermInvestments 11911000.00
netReceivables 702008000.00
longTermDebt 733843000.00
inventory 79039000.00
accountsPayable 92361000.00
accumulatedOtherComprehensiveIncome -1158000.00
commonStockTotalEquity 10362000.00
nonCurrrentAssetsOther 28190000.00
nonCurrentAssetsTotal 936170000.00
longTermDebtTotal 733843000.00
nonCurrentLiabilitiesOther 5692000.00
nonCurrentLiabilitiesTotal 856348000.00
capitalSurpluse 6170000.00
liabilitiesAndStockholdersEquity 1840956000.00
cashAndShortTermInvestments 84029000.00
propertyPlantAndEquipmentGross 414768000.00
propertyPlantAndEquipmentNet 414768000.00
netWorkingCapital 645174000.00
netInvestedCapital 760312000.00
commonStockSharesOutstanding 31984731.00
2017-01-31
date 2017-01-31
filing_date 2016-08-31
currency_symbol USD
totalAssets 1719716000.00
intangibleAssets 197879000.00
otherCurrentAssets 16106000.00
totalLiab 1162429000.00
totalStockholderEquity 557287000.00
deferredLongTermLiab 103626000.00
otherCurrentLiab 174453000.00
commonStock 10473000.00
retainedEarnings 537880000.00
otherLiab 170921000.00
goodWill 310157000.00
otherAssets 33373000.00
cash 33787000.00
cashAndEquivalents 38608000.00
totalCurrentLiabilities 322627000.00
currentDeferredRevenue 19557000.00
netDebt 685540000.00
shortTermDebt 13125000.00
shortLongTermDebt 21656000.00
shortLongTermDebtTotal 719327000.00
otherStockholderEquity 10208000.00
propertyPlantEquipment 422107000.00
totalCurrentAssets 851234000.00
netTangibleAssets 166274000.00
shortTermInvestments 10254000.00
netReceivables 705002000.00
longTermDebt 738265000.00
inventory 73606000.00
accountsPayable 115492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1274000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10473000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 652287000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33776000.00
nonCurrentAssetsTotal 868482000.00
longTermDebtTotal 738265000.00
nonCurrentLiabilitiesOther 67295000.00
nonCurrentLiabilitiesTotal 839802000.00
capitalSurpluse 10092000.00
liabilitiesAndStockholdersEquity 1719716000.00
cashAndShortTermInvestments 33787000.00
propertyPlantAndEquipmentGross 326670000.00
propertyPlantAndEquipmentNet 326670000.00
netWorkingCapital 619980000.00
netInvestedCapital 1431504000.00
commonStockSharesOutstanding 33115755.00
2016-01-31
date 2016-01-31
filing_date 2015-09-04
currency_symbol USD
totalAssets 1358864000.00
intangibleAssets 120926000.00
otherCurrentAssets 16199000.00
totalLiab 851664000.00
totalStockholderEquity 507200000.00
deferredLongTermLiab 76587000.00
otherCurrentLiab 134230000.00
commonStock 11127000.00
retainedEarnings 426267000.00
otherLiab 133600000.00
goodWill 271653000.00
otherAssets 33776000.00
cash 21289000.00
totalCurrentLiabilities 226710000.00
currentDeferredRevenue 16896000.00
netDebt 504302000.00
shortTermDebt 3750000.00
shortLongTermDebt 13125000.00
shortLongTermDebtTotal 525591000.00
otherStockholderEquity 71004000.00
propertyPlantEquipment 326670000.00
totalCurrentAssets 696632000.00
netTangibleAssets 49251000.00
shortTermInvestments 5544000.00
netReceivables 589864000.00
longTermDebt 706202000.00
inventory 48650000.00
accountsPayable 71834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 537880000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38089000.00
nonCurrentAssetsTotal 662232000.00
longTermDebtTotal 706202000.00
nonCurrentLiabilitiesOther 57013000.00
nonCurrentLiabilitiesTotal 624954000.00
capitalSurpluse 10208000.00
liabilitiesAndStockholdersEquity 1358864000.00
cashAndShortTermInvestments 21289000.00
propertyPlantAndEquipmentGross 231564000.00
propertyPlantAndEquipmentNet 231564000.00
commonStockSharesOutstanding 35026688.00
2015-01-31
date 2015-01-31
filing_date 2014-09-09
currency_symbol USD
totalAssets 1209268000.00
intangibleAssets 116116000.00
otherCurrentAssets 12727000.00
totalLiab 724333000.00
totalStockholderEquity 484935000.00
deferredLongTermLiab 47388000.00
otherCurrentLiab 108394000.00
commonStock 11330000.00
retainedEarnings 341943000.00
otherLiab 55725000.00
goodWill 269088000.00
otherAssets 25189000.00
cash 20672000.00
totalCurrentLiabilities 196532000.00
currentDeferredRevenue 13882000.00
netDebt 437129000.00
shortTermDebt 10938000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 457801000.00
otherStockholderEquity 131819000.00
propertyPlantEquipment 231564000.00
totalCurrentAssets 602650000.00
netTangibleAssets 114621000.00
shortTermInvestments 0.00
netReceivables 503310000.00
longTermDebt 521841000.00
inventory 49095000.00
accountsPayable 63318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 426267000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16001000.00
nonCurrentAssetsTotal 606618000.00
longTermDebtTotal 521841000.00
nonCurrentLiabilitiesOther 51476000.00
nonCurrentLiabilitiesTotal 527801000.00
capitalSurpluse 71004000.00
liabilitiesAndStockholdersEquity 1209268000.00
cashAndShortTermInvestments 20672000.00
propertyPlantAndEquipmentGross 205400000.00
propertyPlantAndEquipmentNet 205413000.00
commonStockSharesOutstanding 34816381.00
2014-01-31
date 2014-01-31
filing_date 2013-09-13
currency_symbol USD
totalAssets 1153274000.00
intangibleAssets 125275000.00
otherCurrentAssets 10608000.00
totalLiab 724913000.00
totalStockholderEquity 428361000.00
deferredLongTermLiab 45361000.00
otherCurrentLiab 99326000.00
commonStock 11088000.00
retainedEarnings 301965000.00
otherLiab 38664000.00
goodWill 267810000.00
otherAssets 16001000.00
cash 18607000.00
totalCurrentLiabilities 198881000.00
currentDeferredRevenue 13788000.00
netDebt 433375000.00
shortTermDebt 7813000.00
shortLongTermDebt 10938000.00
shortLongTermDebtTotal 451982000.00
otherStockholderEquity 115205000.00
propertyPlantEquipment 205413000.00
totalCurrentAssets 540200000.00
netTangibleAssets 99730000.00
shortTermInvestments 241059000.00
netReceivables 459067000.00
longTermDebt 446863000.00
inventory 35999000.00
accountsPayable 77954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 103000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 341943000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17286000.00
nonCurrentAssetsTotal 613074000.00
longTermDebtTotal 446863000.00
nonCurrentLiabilitiesOther 33782000.00
nonCurrentLiabilitiesTotal 526032000.00
capitalSurpluse 131819000.00
liabilitiesAndStockholdersEquity 1153274000.00
cashAndShortTermInvestments 18607000.00
propertyPlantAndEquipmentGross 202700000.00
propertyPlantAndEquipmentNet 202703000.00
commonStockSharesOutstanding 33782187.00
2013-01-31
date 2013-01-31
filing_date 2012-09-04
currency_symbol USD
totalAssets 772193000.00
intangibleAssets 49773000.00
otherCurrentAssets 135787000.00
totalLiab 379262000.00
totalStockholderEquity 392931000.00
deferredLongTermLiab 48612000.00
otherCurrentLiab 1522000.00
commonStock 11196000.00
retainedEarnings 266777000.00
otherLiab 33251000.00
goodWill 174849000.00
otherAssets 17286000.00
cash 52581000.00
totalCurrentLiabilities 114563000.00
currentDeferredRevenue 76144000.00
netDebt 134993000.00
shortTermDebt 74000.00
shortLongTermDebtTotal 187574000.00
otherStockholderEquity 114820000.00
propertyPlantEquipment 202703000.00
totalCurrentAssets 376947000.00
netTangibleAssets 35276000.00
shortTermInvestments 0.00
netReceivables 146672000.00
longTermDebt 444169000.00
inventory 26274000.00
accountsPayable 36823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 301965000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12377000.00
nonCurrentAssetsTotal 395246000.00
longTermDebtTotal 444169000.00
nonCurrentLiabilitiesOther 27250000.00
nonCurrentLiabilitiesTotal 264699000.00
capitalSurpluse 115205000.00
liabilitiesAndStockholdersEquity 772193000.00
cashAndShortTermInvestments 52581000.00
propertyPlantAndEquipmentGross 158200000.00
propertyPlantAndEquipmentNet 158247000.00
commonStockSharesOutstanding 34481895.00
2012-01-31
date 2012-01-31
filing_date 2011-09-02
currency_symbol USD
totalAssets 724755000.00
intangibleAssets 56279000.00
otherCurrentAssets 10938000.00
totalLiab 372904000.00
totalStockholderEquity 351851000.00
deferredLongTermLiab 49537000.00
otherCurrentLiab 78133000.00
commonStock 11162000.00
retainedEarnings 227399000.00
otherLiab 27662000.00
goodWill 174849000.00
otherAssets 12377000.00
cash 44766000.00
totalCurrentLiabilities 118513000.00
netDebt 143040000.00
shortTermDebt 232000.00
shortLongTermDebtTotal 187806000.00
otherStockholderEquity 112991000.00
propertyPlantEquipment 158247000.00
totalCurrentAssets 330311000.00
netTangibleAssets 392931000.00
shortTermInvestments 0.00
netReceivables 238092000.00
longTermDebt 187500000.00
inventory 20558000.00
accountsPayable 40148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 299000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 266777000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13877000.00
nonCurrentAssetsTotal 394444000.00
longTermDebtTotal 187500000.00
nonCurrentLiabilitiesOther 27662000.00
nonCurrentLiabilitiesTotal 254391000.00
capitalSurpluse 114820000.00
liabilitiesAndStockholdersEquity 724755000.00
cashAndShortTermInvestments 44766000.00
propertyPlantAndEquipmentGross 149400000.00
propertyPlantAndEquipmentNet 149439000.00
commonStockSharesOutstanding 35754168.00
2011-01-31
date 2011-01-31
filing_date 2010-09-03
currency_symbol USD
totalAssets 679556000.00
intangibleAssets 49625000.00
otherCurrentAssets 74696000.00
totalLiab 285001000.00
totalStockholderEquity 394555000.00
otherCurrentLiab 376000.00
commonStock 12885000.00
retainedEarnings 211292000.00
otherLiab 26894000.00
goodWill 157851000.00
otherAssets 13877000.00
cash 103320000.00
totalCurrentLiabilities 97203000.00
currentDeferredRevenue 70899000.00
netDebt 32077000.00
shortTermDebt 47000.00
shortLongTermDebtTotal 135397000.00
otherStockholderEquity 170209000.00
propertyPlantEquipment 149439000.00
totalCurrentAssets 322761000.00
netReceivables 113743000.00
longTermDebt 187574000.00
inventory 16058000.00
accountsPayable 25881000.00
accumulatedOtherComprehensiveIncome 169000.00
commonStockTotalEquity 12885000.00
nonCurrrentAssetsOther 13291000.00
nonCurrentAssetsTotal 356795000.00
nonCurrentLiabilitiesTotal 187798000.00
liabilitiesAndStockholdersEquity 679556000.00
cashAndShortTermInvestments 103320000.00
propertyPlantAndEquipmentGross 136028000.00
propertyPlantAndEquipmentNet 136028000.00
commonStockSharesOutstanding 38996866.00
2010-01-31
date 2010-01-31
filing_date 2009-09-03
currency_symbol USD
totalAssets 693457000.00
intangibleAssets 56056000.00
otherCurrentAssets 7323000.00
totalLiab 302834000.00
totalStockholderEquity 390623000.00
otherCurrentLiab 79976000.00
commonStock 12999000.00
retainedEarnings 205443000.00
otherLiab 28289000.00
goodWill 157851000.00
otherAssets 13291000.00
cash 104707000.00
totalCurrentLiabilities 110030000.00
netDebt 31596000.00
shortTermDebt 926000.00
shortLongTermDebtTotal 136303000.00
otherStockholderEquity 172112000.00
propertyPlantEquipment 136028000.00
totalCurrentAssets 327207000.00
netReceivables 191095000.00
longTermDebt 135350000.00
inventory 8303000.00
accountsPayable 29128000.00
accumulatedOtherComprehensiveIncome 69000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 10211000.00
nonCurrentAssetsTotal 366250000.00
nonCurrentLiabilitiesTotal 192804000.00
liabilitiesAndStockholdersEquity 693457000.00
cashAndShortTermInvestments 104707000.00
propertyPlantAndEquipmentGross 142100000.00
propertyPlantAndEquipmentNet 142132000.00
commonStockSharesOutstanding 39254813.00
2009-01-31
date 2009-01-31
filing_date 2008-09-04
currency_symbol USD
totalAssets 789036000.00
intangibleAssets 62860000.00
otherCurrentAssets 7968000.00
totalLiab 344943000.00
totalStockholderEquity 444093000.00
otherCurrentLiab 2731000.00
commonStock 13117000.00
retainedEarnings 258623000.00
otherLiab 34517000.00
goodWill 240138000.00
otherAssets 10211000.00
cash 22068000.00
totalCurrentLiabilities 131464000.00
currentDeferredRevenue 96109000.00
netDebt 131287000.00
shortTermDebt 2306000.00
shortLongTermDebtTotal 153355000.00
otherStockholderEquity 172167000.00
propertyPlantEquipment 142132000.00
totalCurrentAssets 305081000.00
netReceivables 246704000.00
longTermDebt 135377000.00
inventory 8994000.00
accountsPayable 30318000.00
accumulatedOtherComprehensiveIncome 186000.00
commonStockTotalEquity 13100000.00
nonCurrrentAssetsOther 10478000.00
nonCurrentAssetsTotal 483955000.00
nonCurrentLiabilitiesTotal 213479000.00
liabilitiesAndStockholdersEquity 789036000.00
cashAndShortTermInvestments 22068000.00
propertyPlantAndEquipmentGross 170500000.00
propertyPlantAndEquipmentNet 170479000.00
commonStockSharesOutstanding 40601739.00
2008-01-31
date 2008-01-31
filing_date 2007-09-07
currency_symbol USD
totalAssets 789764000.00
intangibleAssets 70122000.00
otherCurrentAssets 7573000.00
totalLiab 345133000.00
totalStockholderEquity 444631000.00
otherCurrentLiab 2886000.00
commonStock 13668000.00
retainedEarnings 239051000.00
otherLiab 42916000.00
goodWill 250830000.00
otherAssets 10478000.00
cash 18862000.00
totalCurrentLiabilities 127252000.00
currentDeferredRevenue 89978000.00
netDebt 147948000.00
shortTermDebt 3301000.00
shortLongTermDebtTotal 166810000.00
otherStockholderEquity 191837000.00
propertyPlantEquipment 170479000.00
totalCurrentAssets 292437000.00
netReceivables 242256000.00
longTermDebt 151049000.00
inventory 8268000.00
accountsPayable 31087000.00
accumulatedOtherComprehensiveIncome 75000.00
commonStockTotalEquity 13700000.00
nonCurrrentAssetsOther 11831000.00
nonCurrentAssetsTotal 497327000.00
nonCurrentLiabilitiesTotal 217881000.00
liabilitiesAndStockholdersEquity 789764000.00
cashAndShortTermInvestments 18862000.00
propertyPlantAndEquipmentGross 164500000.00
propertyPlantAndEquipmentNet 164544000.00
commonStockSharesOutstanding 40713895.00
2007-01-31
date 2007-01-31
filing_date 2006-09-11
currency_symbol USD
totalAssets 690015000.00
intangibleAssets 48939000.00
otherCurrentAssets 9384000.00
totalLiab 300560000.00
totalStockholderEquity 389455000.00
otherCurrentLiab 4979000.00
commonStock 13536000.00
retainedEarnings 199077000.00
otherLiab 35056000.00
goodWill 216194000.00
otherAssets 11831000.00
cash 27268000.00
totalCurrentLiabilities 111794000.00
currentDeferredRevenue 72197000.00
netDebt 127910000.00
shortTermDebt 5169000.00
shortLongTermDebtTotal 155178000.00
otherStockholderEquity 176850000.00
propertyPlantEquipment 164544000.00
totalCurrentAssets 284308000.00
netReceivables 226452000.00
longTermDebt 163509000.00
inventory 7981000.00
accountsPayable 29449000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 13500000.00
nonCurrrentAssetsOther 13928000.00
nonCurrentAssetsTotal 405707000.00
nonCurrentLiabilitiesTotal 188766000.00
liabilitiesAndStockholdersEquity 690015000.00
cashAndShortTermInvestments 27268000.00
propertyPlantAndEquipmentGross 126600000.00
propertyPlantAndEquipmentNet 126646000.00
commonStockSharesOutstanding 42056597.00
2006-01-31
date 2006-01-31
filing_date 2005-09-09
currency_symbol USD
totalAssets 696709000.00
intangibleAssets 227443000.00
otherCurrentAssets 11286000.00
totalLiab 146899000.00
totalStockholderEquity 549810000.00
otherCurrentLiab 7062000.00
commonStock 16288000.00
retainedEarnings 180897000.00
otherLiab 32760000.00
goodWill 194100000.00
otherAssets 13928000.00
cash 83062000.00
totalCurrentLiabilities 118712000.00
currentDeferredRevenue 71716000.00
netDebt -76134000.00
shortTermDebt 2749000.00
shortLongTermDebtTotal 6928000.00
otherStockholderEquity 355575000.00
propertyPlantEquipment 126646000.00
totalCurrentAssets 341879000.00
netReceivables 226880000.00
longTermDebt 150009000.00
inventory 8116000.00
accountsPayable 37185000.00
accumulatedOtherComprehensiveIncome -2950000.00
commonStockTotalEquity 16300000.00
nonCurrrentAssetsOther 10242000.00
nonCurrentAssetsTotal 354830000.00
nonCurrentLiabilitiesTotal 28187000.00
liabilitiesAndStockholdersEquity 696709000.00
cashAndShortTermInvestments 83062000.00
propertyPlantAndEquipmentGross 117100000.00
propertyPlantAndEquipmentNet 117145000.00
commonStockSharesOutstanding 49184570.00
2005-01-31
date 2005-01-31
filing_date 2004-10-13
currency_symbol USD
totalAssets 651834833.00
intangibleAssets 259319362.00
otherCurrentAssets 10275142.00
totalLiab 132873876.00
totalStockholderEquity 518960957.00
otherCurrentLiab 141568.00
commonStock 16198678.00
retainedEarnings 156582855.00
otherLiab 22709000.00
goodWill 224140641000.00
otherAssets 10242000.00
cash 51393109.00
totalCurrentLiabilities 102477637.00
currentDeferredRevenue 63825454.00
netDebt -40136113.00
shortTermDebt 4162978.00
shortLongTermDebtTotal 11256996.00
otherStockholderEquity 348570091.00
propertyPlantEquipment 117145000.00
totalCurrentAssets 276033343.00
netReceivables 197089948.00
longTermDebt 4179000.00
inventory 5352586.00
accountsPayable 34347637.00
accumulatedOtherComprehensiveIncome -2390667.00
commonStockTotalEquity 16198678.00
nonCurrrentAssetsOther 10568343.00
nonCurrentAssetsTotal 375801490.00
nonCurrentLiabilitiesTotal 30396239.00
liabilitiesAndStockholdersEquity 651834833.00
cashAndShortTermInvestments 51393109.00
propertyPlantAndEquipmentGross 100352913.00
propertyPlantAndEquipmentNet 100352913.00
commonStockSharesOutstanding 48819766.00
2004-01-31
date 2004-01-31
filing_date 2003-10-02
currency_symbol USD
totalAssets 536542577.00
intangibleAssets 107345482.00
otherCurrentAssets 7378452.00
totalLiab 86203008.00
totalStockholderEquity 450339569.00
otherCurrentLiab 5874320.00
commonStock 15995584.00
retainedEarnings 97949969.00
otherLiab 23302000.00
goodWill 106600000.00
otherAssets 16129000.00
cash 129851760.00
totalCurrentLiabilities 70733750.00
currentDeferredRevenue 42114922.00
netDebt -129822063.00
shortTermDebt 9537.00
shortLongTermDebtTotal 29697.00
otherStockholderEquity 493094016.00
propertyPlantEquipment 100353000.00
totalCurrentAssets 305472577.00
netReceivables 156793794.00
longTermDebt 7094000.00
inventory 2669796.00
accountsPayable 22734971.00
accumulatedOtherComprehensiveIncome -156700000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther 29663575.00
nonCurrentAssetsTotal 231070000.00
nonCurrentLiabilitiesTotal 15469258.00
liabilitiesAndStockholdersEquity 536542577.00
cashAndShortTermInvestments 129851760.00
propertyPlantAndEquipmentGross 86900000.00
propertyPlantAndEquipmentNet 86893826.00
commonStockSharesOutstanding 47636111.00
2003-01-31
date 2003-01-31
filing_date 2002-10-18
currency_symbol USD
totalAssets 514553353.00
intangibleAssets 107742391.00
otherCurrentAssets 6107688.00
totalLiab 83256489.00
totalStockholderEquity 431296864.00
otherCurrentLiab 5367089.00
commonStock 15948790.00
retainedEarnings 80800678.00
otherLiab 15449000.00
goodWill 106600000.00
otherAssets 15263000.00
cash 116052139.00
totalCurrentLiabilities 70551452.00
currentDeferredRevenue 38494432.00
netDebt -115943769.00
shortTermDebt 78672.00
shortLongTermDebtTotal 108370.00
otherStockholderEquity 471647396.00
propertyPlantEquipment 86894000.00
totalCurrentAssets 256736247.00
netReceivables 120252297.00
longTermDebt 20000.00
inventory 5643275.00
accountsPayable 26611259.00
accumulatedOtherComprehensiveIncome -137100000.00
commonStockTotalEquity 15900000.00
nonCurrrentAssetsOther 26580470.00
nonCurrentAssetsTotal 257817106.00
nonCurrentLiabilitiesTotal 12705037.00
liabilitiesAndStockholdersEquity 514553353.00
cashAndShortTermInvestments 116052139.00
propertyPlantAndEquipmentGross 110500000.00
propertyPlantAndEquipmentNet 110451873.00
commonStockSharesOutstanding 45049452.00
2002-01-31
date 2002-01-31
filing_date 2001-10-10
currency_symbol USD
totalAssets 575695554.00
intangibleAssets 154529467.00
otherCurrentAssets 4909130.00
totalLiab 106814704.00
totalStockholderEquity 468880850.00
otherCurrentLiab 8967817.00
commonStock 14321398.00
retainedEarnings 203828166.00
otherLiab 12675000.00
goodWill 154200000.00
otherAssets 18034000.00
cash 130483671.00
totalCurrentLiabilities 84947649.00
currentDeferredRevenue 44412280.00
netDebt -121415072.00
shortTermDebt 2272218.00
shortLongTermDebtTotal 9068599.00
otherStockholderEquity 366431286.00
propertyPlantEquipment 110452000.00
totalCurrentAssets 309368061.00
netReceivables 159240131.00
longTermDebt 30000.00
inventory 7558578.00
accountsPayable 29295334.00
accumulatedOtherComprehensiveIncome -115700000.00
commonStockTotalEquity 14300000.00
nonCurrrentAssetsOther 2234310.00
nonCurrentAssetsTotal 266327493.00
nonCurrentLiabilitiesTotal 21867055.00
liabilitiesAndStockholdersEquity 575695554.00
cashAndShortTermInvestments 130483671.00
propertyPlantAndEquipmentGross 109600000.00
propertyPlantAndEquipmentNet 109563716.00
commonStockSharesOutstanding 42770042.00
2001-01-31
date 2001-01-31
filing_date 2000-10-10
currency_symbol USD
totalAssets 513999594.00
intangibleAssets 85783092.00
otherCurrentAssets 7570236.00
totalLiab 136022037.00
totalStockholderEquity 377977557.00
otherCurrentLiab 69242143.00
commonStock 13966839.00
retainedEarnings 142417635.00
otherLiab 15071000.00
goodWill 154200000.00
otherAssets 2234000.00
cash 105701950.00
totalCurrentLiabilities 114759113.00
netDebt -94001336.00
shortTermDebt 2594413.00
shortLongTermDebtTotal 11700614.00
otherStockholderEquity 315193083.00
propertyPlantEquipment 109564000.00
totalCurrentAssets 324428556.00
netReceivables 196592721.00
longTermDebt 6796000.00
inventory 14563649.00
accountsPayable 42922557.00
accumulatedOtherComprehensiveIncome -93600000.00
commonStockTotalEquity 14300000.00
nonCurrrentAssetsOther 2695084.00
nonCurrentAssetsTotal 189571038.00
nonCurrentLiabilitiesTotal 21262924.00
liabilitiesAndStockholdersEquity 513999594.00
cashAndShortTermInvestments 105701950.00
propertyPlantAndEquipmentGross 109600000.00
propertyPlantAndEquipmentNet 101092862.00
commonStockSharesOutstanding 42314746.00
2000-01-31
date 2000-01-31
filing_date 1999-10-07
currency_symbol USD
totalAssets 384500000.00
intangibleAssets 59300000.00
otherCurrentAssets 4700000.00
totalLiab 97200000.00
totalStockholderEquity 287300000.00
otherCurrentLiab 56300000.00
commonStock 8500000.00
retainedEarnings 67400000.00
otherLiab 12157000.00
goodWill 85783000.00
otherAssets 2695000.00
cash 98000000.00
totalCurrentLiabilities 78600000.00
netDebt -85600000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 12400000.00
otherStockholderEquity 280100000.00
propertyPlantEquipment 101093000.00
totalCurrentAssets 241100000.00
netReceivables 128200000.00
longTermDebt 9106000.00
inventory 10200000.00
accountsPayable 19900000.00
accumulatedOtherComprehensiveIncome -68700000.00
commonStockTotalEquity 8500000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 143400000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 384500000.00
cashAndShortTermInvestments 98000000.00
propertyPlantAndEquipmentGross 79400000.00
propertyPlantAndEquipmentNet 79400000.00
commonStockSharesOutstanding 37911247.00
1999-01-31
date 1999-01-31
filing_date 1998-09-04
currency_symbol USD
totalAssets 166300000.00
intangibleAssets 4500000.00
otherCurrentAssets 5800000.00
totalLiab 67900000.00
totalStockholderEquity 98400000.00
otherCurrentLiab 20100000.00
retainedEarnings 31000000.00
cash 35900000.00
totalCurrentLiabilities 37000000.00
netDebt -17800000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 18100000.00
otherStockholderEquity 122300000.00
totalCurrentAssets 118200000.00
netReceivables 76500000.00
inventory 10200000.00
accountsPayable 12200000.00
accumulatedOtherComprehensiveIncome -54900000.00
commonStockTotalEquity 8500000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 48100000.00
nonCurrentLiabilitiesTotal 30900000.00
liabilitiesAndStockholdersEquity 166300000.00
cashAndShortTermInvestments 35900000.00
propertyPlantAndEquipmentGross 42900000.00
propertyPlantAndEquipmentNet 42900000.00
commonStockSharesOutstanding 35190726.00
1998-01-31
date 1998-01-31
filing_date 1997-10-01
currency_symbol USD
totalAssets 88200000.00
intangibleAssets 4700000.00
otherCurrentAssets 3800000.00
totalLiab 54400000.00
totalStockholderEquity 33800000.00
otherCurrentLiab 15600000.00
retainedEarnings 4700000.00
cash 6600000.00
totalCurrentLiabilities 39000000.00
netDebt 15500000.00
shortTermDebt 13100000.00
shortLongTermDebtTotal 22100000.00
otherStockholderEquity 68100000.00
totalCurrentAssets 55200000.00
netReceivables 44800000.00
accountsPayable 10300000.00
accumulatedOtherComprehensiveIncome -39000000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 33000000.00
nonCurrentLiabilitiesTotal 15400000.00
liabilitiesAndStockholdersEquity 88200000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 27500000.00
propertyPlantAndEquipmentNet 27500000.00
commonStockSharesOutstanding 28727273.00
1997-01-31
date 1997-01-31
filing_date 1996-10-17
currency_symbol USD
totalAssets 52100000.00
intangibleAssets 4800000.00
otherCurrentAssets 2600000.00
totalLiab 34300000.00
totalStockholderEquity 17800000.00
otherCurrentLiab 11600000.00
retainedEarnings -9600000.00
cash 3800000.00
totalCurrentLiabilities 17800000.00
netDebt 8400000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 12200000.00
otherStockholderEquity 58200000.00
totalCurrentAssets 26800000.00
netReceivables 20400000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -30800000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 25300000.00
nonCurrentLiabilitiesTotal 16500000.00
liabilitiesAndStockholdersEquity 52100000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 27500000.00
propertyPlantAndEquipmentNet 19600000.00
commonStockSharesOutstanding 24838710.00
1996-01-31
date 1996-01-31
filing_date 1995-10-23
currency_symbol USD
totalAssets 51800000.00
intangibleAssets 5000000.00
otherCurrentAssets 7000000.00
totalLiab 40600000.00
totalStockholderEquity 11200000.00
otherCurrentLiab 9500000.00
retainedEarnings -16000000.00
cash 4300000.00
totalCurrentLiabilities 20100000.00
netDebt 14600000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 18900000.00
otherStockholderEquity 57100000.00
totalCurrentAssets 27600000.00
netReceivables 16300000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -29900000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 24200000.00
nonCurrentLiabilitiesTotal 20500000.00
liabilitiesAndStockholdersEquity 51800000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 19600000.00
propertyPlantAndEquipmentNet 18800000.00
commonStockSharesOutstanding 23181818.00
1995-01-31
date 1995-01-31
filing_date 1995-07-31
currency_symbol USD
totalAssets 51800000.00
intangibleAssets 5000000.00
otherCurrentAssets 7000000.00
totalLiab 40600000.00
totalStockholderEquity 11200000.00
otherCurrentLiab 9500000.00
retainedEarnings -16000000.00
cash 4300000.00
totalCurrentLiabilities 20100000.00
netDebt 14600000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 18900000.00
otherStockholderEquity 27200000.00
totalCurrentAssets 27600000.00
netReceivables 20400000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -29900000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 24200000.00
nonCurrentLiabilitiesTotal 20500000.00
liabilitiesAndStockholdersEquity 51800000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 18800000.00
propertyPlantAndEquipmentNet 18800000.00
commonStockSharesOutstanding 19375000.00
1994-01-31
date 1994-01-31
filing_date 1994-07-31
currency_symbol USD
totalAssets 48700000.00
intangibleAssets 5100000.00
otherCurrentAssets 5700000.00
totalLiab 42000000.00
totalStockholderEquity 6700000.00
otherCurrentLiab 9300000.00
retainedEarnings -20400000.00
cash 2600000.00
totalCurrentLiabilities 36600000.00
netDebt 20000000.00
shortTermDebt 22600000.00
shortLongTermDebtTotal 22600000.00
otherStockholderEquity 56600000.00
totalCurrentAssets 23200000.00
netReceivables 14900000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -29500000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 25500000.00
nonCurrentLiabilitiesTotal 5400000.00
liabilitiesAndStockholdersEquity 48700000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 20000000.00
propertyPlantAndEquipmentNet 20000000.00
commonStockSharesOutstanding 18750000.00
1993-01-31
date 1993-01-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 60200000.00
intangibleAssets 6900000.00
otherCurrentAssets 8400000.00
totalLiab 46000000.00
totalStockholderEquity 14200000.00
otherCurrentLiab 9800000.00
retainedEarnings -12600000.00
cash 4400000.00
totalCurrentLiabilities 17600000.00
netDebt 22000000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 26400000.00
otherStockholderEquity 53200000.00
totalCurrentAssets 28500000.00
netReceivables 15700000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -26400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 31700000.00
nonCurrentLiabilitiesTotal 28400000.00
liabilitiesAndStockholdersEquity 60200000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 24700000.00
propertyPlantAndEquipmentNet 24700000.00
commonStockSharesOutstanding 19325153.00
1992-01-31
date 1992-01-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 94800000.00
intangibleAssets 32200000.00
otherCurrentAssets 4700000.00
totalLiab 49500000.00
totalStockholderEquity 45300000.00
otherCurrentLiab 12100000.00
retainedEarnings 18900000.00
cash 6300000.00
totalCurrentLiabilities 21900000.00
netDebt 22700000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 29000000.00
otherStockholderEquity 46200000.00
totalCurrentAssets 35900000.00
netReceivables 24900000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -19800000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 58900000.00
nonCurrentLiabilitiesTotal 27600000.00
liabilitiesAndStockholdersEquity 94800000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 26400000.00
propertyPlantAndEquipmentNet 26400000.00
commonStockSharesOutstanding 19166667.00
1991-01-31
date 1991-01-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 96700000.00
intangibleAssets 33900000.00
otherCurrentAssets 3200000.00
totalLiab 46500000.00
totalStockholderEquity 50200000.00
otherCurrentLiab 11500000.00
retainedEarnings 23500000.00
cash 6200000.00
totalCurrentLiabilities 21000000.00
netDebt 23600000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 29800000.00
otherStockholderEquity 42200000.00
totalCurrentAssets 36900000.00
netReceivables 27500000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome -15500000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 59800000.00
nonCurrentLiabilitiesTotal 25500000.00
liabilitiesAndStockholdersEquity 96700000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 25700000.00
propertyPlantAndEquipmentNet 25700000.00
commonStockSharesOutstanding 18888889.00
1990-01-31
date 1990-01-31
filing_date 1990-07-31
currency_symbol USD
totalAssets 101000000.00
intangibleAssets 29400000.00
otherCurrentAssets 2700000.00
totalLiab 43200000.00
totalStockholderEquity 57800000.00
otherCurrentLiab 13100000.00
retainedEarnings 25200000.00
cash 4600000.00
totalCurrentLiabilities 17300000.00
netDebt 25500000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 30100000.00
otherStockholderEquity 37500000.00
totalCurrentAssets 46000000.00
netReceivables 38700000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 55000000.00
nonCurrentLiabilitiesTotal 25900000.00
liabilitiesAndStockholdersEquity 101000000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 24700000.00
propertyPlantAndEquipmentNet 24700000.00
commonStockSharesOutstanding 13826000.00
1989-01-31
date 1989-01-31
filing_date 1989-07-31
currency_symbol USD
totalAssets 44500000.00
intangibleAssets 3600000.00
otherCurrentAssets 300000.00
totalLiab 13600000.00
totalStockholderEquity 30900000.00
otherCurrentLiab 11200000.00
retainedEarnings 15600000.00
cash 5100000.00
totalCurrentLiabilities 11300000.00
netDebt -2700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 28300000.00
totalCurrentAssets 29000000.00
netReceivables 23600000.00
accumulatedOtherComprehensiveIncome -13000000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 15500000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 44500000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11600000.00
commonStockSharesOutstanding 15555556.00
1988-01-31
date 1988-01-31
filing_date 1988-07-31
currency_symbol USD
totalAssets 45100000.00
otherCurrentAssets 100000.00
totalLiab 20800000.00
totalStockholderEquity 24300000.00
otherCurrentLiab 17800000.00
retainedEarnings 9900000.00
cash 1400000.00
totalCurrentLiabilities 18200000.00
netDebt 1500000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 23400000.00
totalCurrentAssets 30700000.00
netReceivables 29000000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 14400000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 45100000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 13600000.00
propertyPlantAndEquipmentNet 13600000.00
commonStockSharesOutstanding 15000000.00
1987-01-31
date 1987-01-31
filing_date 1987-07-31
currency_symbol USD
totalAssets 42100000.00
otherCurrentAssets 100000.00
totalLiab 22300000.00
totalStockholderEquity 19800000.00
otherCurrentLiab 12600000.00
retainedEarnings 7300000.00
cash 9500000.00
totalCurrentLiabilities 16700000.00
netDebt 100000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 9600000.00
otherStockholderEquity 17800000.00
totalCurrentAssets 30400000.00
netReceivables 20400000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 11700000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 42100000.00
cashAndShortTermInvestments 9500000.00
propertyPlantAndEquipmentGross 11200000.00
propertyPlantAndEquipmentNet 11200000.00
commonStockSharesOutstanding 14285714.00
1986-01-31
date 1986-01-31
filing_date 1986-07-31
currency_symbol USD
totalAssets 23900000.00
totalLiab 14800000.00
totalStockholderEquity 9100000.00
otherCurrentLiab 9000000.00
retainedEarnings 4300000.00
cash 3400000.00
totalCurrentLiabilities 9600000.00
netDebt 2300000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 7500000.00
totalCurrentAssets 14400000.00
netReceivables 10700000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 9500000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 23900000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9300000.00
commonStockSharesOutstanding 12666667.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-22
currency_symbol USD
investments -179942000.00
totalCashFromFinancingActivities 149494000.00
netIncome 83736000.00
changeInCash -67712000.00
beginPeriodCashFlow 85181000.00
endPeriodCashFlow 17469000.00
totalCashFromOperatingActivities -37264000.00
depreciation 42521000.00
changeToInventory 35020000.00
changeToAccountReceivables -212381000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 474869000.00
capitalExpenditures 67245000
changeInWorkingCapital -167695000.00
stockBasedCompensation 6298000.00
otherNonCashItems 1071000.00
freeCashFlow -104509000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-24
currency_symbol USD
investments -39959000.00
changeToLiabilities 16172000.00
totalCashflowsFromInvestingActivities -39959000.00
netBorrowings -4375000.00
totalCashFromFinancingActivities -4331000.00
changeToOperatingActivities 15529000.00
netIncome 60246000.00
changeInCash 11980000.00
beginPeriodCashFlow 73201000.00
endPeriodCashFlow 85181000.00
totalCashFromOperatingActivities 56270000.00
depreciation 37994000.00
otherCashflowsFromInvestingActivities 11009000.00
changeToInventory -7766000.00
changeToAccountReceivables -30375000.00
salePurchaseOfStock 79000.00
otherCashflowsFromFinancingActivities 44000.00
changeToNetincome -1444000.00
capitalExpenditures 50968000
changeReceivables -30375000.00
cashFlowsOtherOperating -27014000.00
cashAndCashEquivalentsChanges 11980000.00
changeInWorkingCapital -49780000.00
stockBasedCompensation 6322000.00
otherNonCashItems 2492000.00
freeCashFlow 5302000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-25
currency_symbol USD
investments -33608000.00
changeToLiabilities -36487000.00
totalCashflowsFromInvestingActivities -33608000.00
netBorrowings -4375000.00
totalCashFromFinancingActivities -34064000.00
changeToOperatingActivities -41469000.00
netIncome 51523000.00
changeInCash -152789000.00
beginPeriodCashFlow 225990000.00
endPeriodCashFlow 73201000.00
totalCashFromOperatingActivities -85117000.00
depreciation 37271000.00
otherCashflowsFromInvestingActivities 9312000.00
changeToAccountReceivables -118295000.00
salePurchaseOfStock -20298000.00
otherCashflowsFromFinancingActivities -9391000.00
changeToNetincome 1215000.00
capitalExpenditures 42920000
changeReceivables -118295000.00
cashFlowsOtherOperating -21261000.00
cashAndCashEquivalentsChanges -152789000.00
changeInWorkingCapital -184571000.00
stockBasedCompensation 6620000.00
otherNonCashItems 2065000.00
freeCashFlow -128037000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-03
currency_symbol USD
investments -62642000.00
changeToLiabilities -19218000.00
totalCashflowsFromInvestingActivities -62642000.00
netBorrowings -4375000.00
totalCashFromFinancingActivities -24702000.00
changeToOperatingActivities -28560000.00
netIncome 24809000.00
changeInCash 158901000.00
beginPeriodCashFlow 67089000.00
endPeriodCashFlow 225990000.00
totalCashFromOperatingActivities 246245000.00
depreciation 36745000.00
otherCashflowsFromInvestingActivities 2536000.00
changeToAccountReceivables 177020000.00
salePurchaseOfStock -20200000.00
otherCashflowsFromFinancingActivities -127000.00
changeToNetincome 1527000.00
capitalExpenditures 65178000
changeReceivables 177020000.00
cashFlowsOtherOperating 24667000.00
cashAndCashEquivalentsChanges 158901000.00
changeInWorkingCapital 171575000.00
stockBasedCompensation 5654000.00
otherNonCashItems 6672000.00
freeCashFlow 181067000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-23
currency_symbol USD
investments -49189000.00
changeToLiabilities 12848000.00
totalCashflowsFromInvestingActivities -121291000.00
netBorrowings -4375000.00
totalCashFromFinancingActivities -1297000.00
changeToOperatingActivities 7673000.00
netIncome 54012000.00
changeInCash -54993000.00
beginPeriodCashFlow 122082000.00
endPeriodCashFlow 67089000.00
totalCashFromOperatingActivities -4507000.00
depreciation 35455000.00
otherCashflowsFromInvestingActivities 14486000.00
changeToAccountReceivables -127903000.00
salePurchaseOfStock -23975000.00
otherCashflowsFromFinancingActivities 3078000.00
changeToNetincome 6446000.00
capitalExpenditures 54845000
changeReceivables -127903000.00
cashFlowsOtherOperating 8860000.00
cashAndCashEquivalentsChanges -54993000.00
changeInWorkingCapital -101117000.00
stockBasedCompensation 4515000.00
otherNonCashItems 5585000.00
freeCashFlow -59352000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-25
currency_symbol USD
investments -39072000.00
changeToLiabilities 21521000.00
totalCashflowsFromInvestingActivities -39072000.00
netBorrowings -4375000.00
totalCashFromFinancingActivities -14184000.00
changeToOperatingActivities 13819000.00
netIncome 43856000.00
changeInCash -65290000.00
beginPeriodCashFlow 187372000.00
endPeriodCashFlow 122082000.00
totalCashFromOperatingActivities -12034000.00
depreciation 35344000.00
otherCashflowsFromInvestingActivities 3455000.00
changeToAccountReceivables -123746000.00
salePurchaseOfStock -9993000.00
otherCashflowsFromFinancingActivities 184000.00
changeToNetincome 5845000.00
capitalExpenditures 42527000
changeReceivables -123746000.00
cashFlowsOtherOperating 4448000.00
cashAndCashEquivalentsChanges -65290000.00
changeInWorkingCapital -105666000.00
stockBasedCompensation 4630000.00
otherNonCashItems 5222000.00
freeCashFlow -54561000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-26
currency_symbol USD
investments -33030000.00
changeToLiabilities 11203000.00
totalCashflowsFromInvestingActivities -33030000.00
netBorrowings -4375000.00
totalCashFromFinancingActivities -27244000.00
changeToOperatingActivities -38492000.00
netIncome 19536000.00
changeInCash -125189000.00
beginPeriodCashFlow 312561000.00
endPeriodCashFlow 187372000.00
totalCashFromOperatingActivities -64915000.00
depreciation 36637000.00
otherCashflowsFromInvestingActivities 5375000.00
changeToAccountReceivables -99085000.00
salePurchaseOfStock -18539000.00
otherCashflowsFromFinancingActivities -4330000.00
changeToNetincome -110000.00
capitalExpenditures 38405000
changeReceivables -99085000.00
cashFlowsOtherOperating -33841000.00
cashAndCashEquivalentsChanges -125189000.00
changeInWorkingCapital -129601000.00
stockBasedCompensation 3128000.00
otherNonCashItems 3266000.00
freeCashFlow -103320000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-04
currency_symbol USD
investments -43428000.00
changeToLiabilities -46247000.00
totalCashflowsFromInvestingActivities -43428000.00
netBorrowings -8000.00
totalCashFromFinancingActivities -55058000.00
changeToOperatingActivities -34105000.00
netIncome 794000.00
changeInCash 47056000.00
beginPeriodCashFlow 265505000.00
endPeriodCashFlow 312561000.00
totalCashFromOperatingActivities 145542000.00
depreciation 37345000.00
otherCashflowsFromInvestingActivities 137000.00
changeToInventory 56610000.00
changeToAccountReceivables 63849000.00
salePurchaseOfStock -56133000.00
otherCashflowsFromFinancingActivities 272950000.00
changeToNetincome -1522000.00
capitalExpenditures 43565000
changeReceivables 63849000.00
cashFlowsOtherOperating 90621000.00
cashAndCashEquivalentsChanges 47056000.00
changeInWorkingCapital 97339000.00
stockBasedCompensation 2028000.00
otherNonCashItems 8724000.00
freeCashFlow 101977000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-24
currency_symbol USD
investments -44134000.00
changeToLiabilities 4478000.00
totalCashflowsFromInvestingActivities -44134000.00
netBorrowings -58264000.00
totalCashFromFinancingActivities -58419000.00
changeToOperatingActivities -4132000.00
netIncome 28717000.00
changeInCash 1754000.00
beginPeriodCashFlow 263751000.00
endPeriodCashFlow 265505000.00
totalCashFromOperatingActivities 104307000.00
depreciation 37765000.00
otherCashflowsFromInvestingActivities 991000.00
changeToInventory 49332000.00
changeToAccountReceivables -30638000.00
salePurchaseOfStock -49634000.00
otherCashflowsFromFinancingActivities -58419000.00
changeToNetincome 11570000.00
capitalExpenditures 45125000
changeReceivables -30638000.00
cashFlowsOtherOperating 70131000.00
cashAndCashEquivalentsChanges 1754000.00
changeInWorkingCapital 25188000.00
stockBasedCompensation 1789000.00
otherNonCashItems 8548000.00
freeCashFlow 59182000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
investments -35532000.00
changeToLiabilities 1038000.00
totalCashflowsFromInvestingActivities -35532000.00
netBorrowings -427000.00
totalCashFromFinancingActivities -50431000.00
changeToOperatingActivities 6444000.00
netIncome 18165000.00
changeInCash -68668000.00
beginPeriodCashFlow 332419000.00
endPeriodCashFlow 263751000.00
totalCashFromOperatingActivities 17295000.00
depreciation 38463000.00
otherCashflowsFromInvestingActivities 4235000.00
changeToInventory 14618000.00
changeToAccountReceivables -61652000.00
salePurchaseOfStock -49634000.00
otherCashflowsFromFinancingActivities -50431000.00
changeToNetincome 12128000.00
capitalExpenditures 36723000
changeReceivables -61652000.00
cashFlowsOtherOperating 15423000.00
cashAndCashEquivalentsChanges -68668000.00
changeInWorkingCapital -52883000.00
stockBasedCompensation 2309000.00
otherNonCashItems 8628000.00
freeCashFlow -19428000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-26
currency_symbol USD
investments -28585000.00
changeToLiabilities -3435000.00
totalCashflowsFromInvestingActivities -28585000.00
netBorrowings 311914000.00
totalCashFromFinancingActivities 305919000.00
changeToOperatingActivities -27979000.00
netIncome 898000.00
changeInCash 318845000.00
beginPeriodCashFlow 13574000.00
endPeriodCashFlow 332419000.00
totalCashFromOperatingActivities 41511000.00
depreciation 39079000.00
otherCashflowsFromInvestingActivities 3044000.00
changeToInventory -3350000.00
changeToAccountReceivables -12246000.00
salePurchaseOfStock 366000.00
otherCashflowsFromFinancingActivities 577794000.00
changeToNetincome 7572000.00
capitalExpenditures 31629000
changeReceivables -12246000.00
cashFlowsOtherOperating 8344000.00
cashAndCashEquivalentsChanges 318845000.00
changeInWorkingCapital -15203000.00
stockBasedCompensation 3740000.00
otherNonCashItems 9198000.00
freeCashFlow 9882000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-05
currency_symbol USD
investments -20377000.00
changeToLiabilities -33975000.00
totalCashflowsFromInvestingActivities -20377000.00
netBorrowings 14375000.00
totalCashFromFinancingActivities -85540000.00
changeToOperatingActivities 1621000.00
netIncome -4195000.00
changeInCash -3565000.00
beginPeriodCashFlow 17139000.00
endPeriodCashFlow 13574000.00
totalCashFromOperatingActivities 102352000.00
depreciation 43584000.00
otherCashflowsFromInvestingActivities 1560000.00
changeToInventory 6717000.00
changeToAccountReceivables 80765000.00
salePurchaseOfStock -99671000.00
otherCashflowsFromFinancingActivities 282756000.00
changeToNetincome -6598000.00
capitalExpenditures 21937000
changeReceivables 80765000.00
cashFlowsOtherOperating 21454000.00
cashAndCashEquivalentsChanges -3565000.00
changeInWorkingCapital 59490000.00
stockBasedCompensation 2281000.00
otherNonCashItems 8899000.00
freeCashFlow 80415000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-24
currency_symbol USD
investments -3485000.00
changeToLiabilities 6508000.00
totalCashflowsFromInvestingActivities -3485000.00
netBorrowings -120625000.00
totalCashFromFinancingActivities -118979000.00
changeToOperatingActivities 22071000.00
netIncome 33926000.00
changeInCash -10521000.00
beginPeriodCashFlow 27660000.00
endPeriodCashFlow 17139000.00
totalCashFromOperatingActivities 111943000.00
depreciation 42312000.00
otherCashflowsFromInvestingActivities 5901000.00
changeToInventory 73031000.00
changeToAccountReceivables -41225000.00
salePurchaseOfStock 1817000.00
otherCashflowsFromFinancingActivities 91646000.00
changeToNetincome -4673000.00
capitalExpenditures 9386000
changeReceivables -41225000.00
cashFlowsOtherOperating 73893000.00
cashAndCashEquivalentsChanges -10521000.00
changeInWorkingCapital 31439000.00
stockBasedCompensation 3796000.00
otherNonCashItems 5055000.00
freeCashFlow 102557000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-27
currency_symbol USD
investments -2465000.00
changeToLiabilities -6638000.00
totalCashflowsFromInvestingActivities -2465000.00
netBorrowings -882361000.00
totalCashFromFinancingActivities -701197000.00
changeToOperatingActivities 24587000.00
netIncome 37024000.00
changeInCash -621341000.00
beginPeriodCashFlow 649001000.00
endPeriodCashFlow 27660000.00
totalCashFromOperatingActivities 82321000.00
depreciation 44130000.00
otherCashflowsFromInvestingActivities 3558000.00
changeToInventory 35958000.00
changeToAccountReceivables -27161000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 22164000.00
changeToNetincome 35107000.00
capitalExpenditures 6023000
changeReceivables -27161000.00
cashFlowsOtherOperating 38192000.00
cashAndCashEquivalentsChanges -621341000.00
changeInWorkingCapital -3429000.00
stockBasedCompensation 4372000.00
otherNonCashItems 7407000.00
freeCashFlow 76298000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-21
currency_symbol USD
investments -18301000.00
changeToLiabilities 91490000.00
totalCashflowsFromInvestingActivities -18301000.00
netBorrowings 669375000.00
totalCashFromFinancingActivities 522272000.00
changeToOperatingActivities 1853000.00
netIncome -32418000.00
changeInCash 589132000.00
beginPeriodCashFlow 59869000.00
endPeriodCashFlow 649001000.00
totalCashFromOperatingActivities 85161000.00
depreciation 45871000.00
otherCashflowsFromInvestingActivities 2400000.00
changeToInventory -11910000.00
changeToAccountReceivables -54134000.00
salePurchaseOfStock -326000.00
otherCashflowsFromFinancingActivities 695226000.00
changeToNetincome -8058000.00
capitalExpenditures 20701000
changeReceivables -54134000.00
cashFlowsOtherOperating -3642000.00
cashAndCashEquivalentsChanges 589132000.00
changeInWorkingCapital 25793000.00
stockBasedCompensation 2322000.00
otherNonCashItems 52303000.00
freeCashFlow 64460000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-02
currency_symbol USD
investments -15840000.00
changeToLiabilities -15951000.00
totalCashflowsFromInvestingActivities -15840000.00
netBorrowings -133625000.00
totalCashFromFinancingActivities -133189000.00
changeToOperatingActivities -20801000.00
netIncome -11189000.00
changeInCash 42723000.00
beginPeriodCashFlow 17146000.00
endPeriodCashFlow 59869000.00
totalCashFromOperatingActivities 191752000.00
depreciation 46615000.00
otherCashflowsFromInvestingActivities 19351000.00
changeToInventory 65825000.00
changeToAccountReceivables 101777000.00
salePurchaseOfStock -516000.00
otherCashflowsFromFinancingActivities 130952000.00
changeToNetincome 10893000.00
capitalExpenditures 18716000
changeInWorkingCapital 139311000.00
stockBasedCompensation 1584000.00
otherNonCashItems 13359000.00
freeCashFlow 173036000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-27
currency_symbol USD
investments -14525000.00
changeToLiabilities -7835000.00
totalCashflowsFromInvestingActivities -85383000.00
netBorrowings 38000000.00
totalCashFromFinancingActivities 37794000.00
changeToOperatingActivities -4176000.00
netIncome 24229000.00
changeInCash -746000.00
beginPeriodCashFlow 17892000.00
endPeriodCashFlow 17146000.00
totalCashFromOperatingActivities -24015000.00
depreciation 47355000.00
otherCashflowsFromInvestingActivities 16475000.00
changeToInventory 1583000.00
changeToAccountReceivables -126087000.00
salePurchaseOfStock -337000.00
otherCashflowsFromFinancingActivities 199131000.00
changeToNetincome 6995000.00
capitalExpenditures 17914000
changeInWorkingCapital -108674000.00
stockBasedCompensation 2694000.00
otherNonCashItems 14797000.00
freeCashFlow -41929000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol USD
investments -32452000.00
changeToLiabilities 2760000.00
totalCashflowsFromInvestingActivities -32452000.00
netBorrowings -81000000.00
totalCashFromFinancingActivities 65072000.00
changeToOperatingActivities 744000.00
netIncome 29896000.00
changeInCash -20996000.00
beginPeriodCashFlow 38888000.00
endPeriodCashFlow 17892000.00
totalCashFromOperatingActivities -53616000.00
depreciation 47245000.00
otherCashflowsFromInvestingActivities 5724000.00
changeToInventory 1616000.00
changeToAccountReceivables -95189000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 146076000.00
changeToNetincome 3294000.00
capitalExpenditures 38176000
changeReceivables -154716000.00
cashFlowsOtherOperating 11889000.00
cashAndCashEquivalentsChanges -20996000.00
changeInWorkingCapital -147481000.00
stockBasedCompensation 2277000.00
otherNonCashItems 8421000.00
freeCashFlow -91792000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-23
currency_symbol USD
investments -38406000.00
changeToLiabilities 17211000.00
totalCashflowsFromInvestingActivities -38406000.00
netBorrowings 65000000.00
totalCashFromFinancingActivities -735000.00
changeToOperatingActivities 19240000.00
netIncome 14279000.00
changeInCash -95263000.00
beginPeriodCashFlow 134151000.00
endPeriodCashFlow 38888000.00
totalCashFromOperatingActivities -56122000.00
depreciation 46341000.00
otherCashflowsFromInvestingActivities 7362000.00
changeToInventory -16994000.00
changeToAccountReceivables -76297000.00
salePurchaseOfStock -841000.00
otherCashflowsFromFinancingActivities 106000.00
changeToNetincome -7991000.00
capitalExpenditures 45768000
changeReceivables -160328000.00
cashFlowsOtherOperating 28449000.00
cashAndCashEquivalentsChanges -95263000.00
changeInWorkingCapital -122058000.00
stockBasedCompensation 3479000.00
otherNonCashItems -3742000.00
freeCashFlow -101890000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-04
currency_symbol USD
investments -33828000.00
changeToLiabilities -32982000.00
totalCashflowsFromInvestingActivities -33828000.00
netBorrowings -591000.00
totalCashFromFinancingActivities -3127000.00
changeToOperatingActivities -15170000.00
netIncome -12054000.00
changeInCash 105829000.00
beginPeriodCashFlow 28322000.00
endPeriodCashFlow 134151000.00
totalCashFromOperatingActivities 142784000.00
depreciation 45909000.00
otherCashflowsFromInvestingActivities 3335000.00
changeToInventory 698000.00
changeToAccountReceivables 182957000.00
salePurchaseOfStock 370000.00
otherCashflowsFromFinancingActivities -3127000.00
changeToNetincome -6828000.00
capitalExpenditures 37163000
changeReceivables 271345000.00
cashFlowsOtherOperating -128460000.00
cashAndCashEquivalentsChanges 105829000.00
changeInWorkingCapital 92832000.00
stockBasedCompensation 1910000.00
otherNonCashItems 20806000.00
freeCashFlow 105621000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-21
currency_symbol USD
changeToLiabilities 26356000.00
totalCashflowsFromInvestingActivities -42614000.00
netBorrowings 97285000.00
totalCashFromFinancingActivities 95748000.00
changeToOperatingActivities -16073000.00
netIncome 27830000.00
changeInCash -2393000.00
beginPeriodCashFlow 30715000.00
endPeriodCashFlow 28322000.00
totalCashFromOperatingActivities -55527000.00
depreciation 45534000.00
otherCashflowsFromInvestingActivities 4649000.00
dividendsPaid 0.00
changeToInventory -3698000.00
changeToAccountReceivables -164872000.00
salePurchaseOfStock 101000.00
otherCashflowsFromFinancingActivities 354967000.00
changeToNetincome 11544000.00
capitalExpenditures 47263000
changeReceivables -142782000.00
cashFlowsOtherOperating -29733000.00
cashAndCashEquivalentsChanges -2393000.00
changeInWorkingCapital -146159000.00
stockBasedCompensation 7366000.00
otherNonCashItems 1815000.00
freeCashFlow -102790000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol USD
changeToLiabilities 29933000.00
totalCashflowsFromInvestingActivities -39086000.00
netBorrowings -7218000.00
totalCashFromFinancingActivities -6911000.00
changeToOperatingActivities 17448000.00
netIncome 29900000.00
changeInCash -33384000.00
beginPeriodCashFlow 64099000.00
endPeriodCashFlow 30715000.00
totalCashFromOperatingActivities 12613000.00
depreciation 44805000.00
otherCashflowsFromInvestingActivities 6954000.00
dividendsPaid 0.00
changeToInventory -2309000.00
changeToAccountReceivables -40283000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 60307000.00
changeToNetincome 2797000.00
capitalExpenditures 46040000
changeReceivables -106628000.00
cashFlowsOtherOperating 6154000.00
cashAndCashEquivalentsChanges -33384000.00
changeInWorkingCapital -70541000.00
stockBasedCompensation 6048000.00
otherNonCashItems 729000.00
freeCashFlow -33427000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-24
currency_symbol USD
changeToLiabilities 20623000.00
totalCashflowsFromInvestingActivities -45827000.00
netBorrowings -4813000.00
totalCashFromFinancingActivities -4833000.00
changeToOperatingActivities -3291000.00
netIncome 17231000.00
changeInCash -26083000.00
beginPeriodCashFlow 90182000.00
endPeriodCashFlow 64099000.00
totalCashFromOperatingActivities 24577000.00
depreciation 43355000.00
otherCashflowsFromInvestingActivities -11330000.00
dividendsPaid 0.00
changeToInventory -10533000.00
changeToAccountReceivables -8552000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 1807000.00
capitalExpenditures 34497000
changeReceivables -52685000.00
cashFlowsOtherOperating -11313000.00
cashAndCashEquivalentsChanges -26083000.00
changeInWorkingCapital -43375000.00
stockBasedCompensation 4863000.00
otherNonCashItems -2880000.00
freeCashFlow -9920000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-02
currency_symbol USD
changeToLiabilities -5832000.00
totalCashflowsFromInvestingActivities -214100000.00
netBorrowings -18813000.00
totalCashFromFinancingActivities -15500000.00
changeToOperatingActivities -1424000.00
netIncome 40100000.00
changeInCash 59500000.00
beginPeriodCashFlow 24500000.00
endPeriodCashFlow 84000000.00
totalCashFromOperatingActivities 103700000.00
depreciation 42400000.00
otherCashflowsFromInvestingActivities 11063000.00
changeToInventory -67000.00
changeToAccountReceivables -21868000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -15546000.00
changeToNetincome -7316000.00
capitalExpenditures 56023000
changeInWorkingCapital 34900000.00
otherNonCashItems 10700000.00
freeCashFlow 71900000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-22
currency_symbol USD
changeToLiabilities -32257000.00
totalCashflowsFromInvestingActivities -48085000.00
netBorrowings -4813000.00
totalCashFromFinancingActivities -22819000.00
changeToOperatingActivities -33638000.00
netIncome 28776000.00
changeInCash -14077000.00
beginPeriodCashFlow 38608000.00
endPeriodCashFlow 24531000.00
totalCashFromOperatingActivities 56827000.00
depreciation 42651000.00
otherCashflowsFromInvestingActivities 7938000.00
dividendsPaid 0.00
changeToInventory -7730000.00
changeToAccountReceivables 21868000.00
salePurchaseOfStock -16875000.00
otherCashflowsFromFinancingActivities -1131000.00
changeToNetincome 1608000.00
capitalExpenditures 56023000
changeReceivables 1924000.00
cashFlowsOtherOperating 8719000.00
cashAndCashEquivalentsChanges -14077000.00
changeInWorkingCapital -21614000.00
stockBasedCompensation 7380000.00
otherNonCashItems -884000.00
freeCashFlow 804000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-01
currency_symbol USD
changeToLiabilities 13643000.00
totalCashflowsFromInvestingActivities -59711000.00
netBorrowings -71000000.00
totalCashFromFinancingActivities -70968000.00
changeToOperatingActivities -12546000.00
netIncome 43708000.00
changeInCash 19251000.00
beginPeriodCashFlow 19357000.00
endPeriodCashFlow 38608000.00
totalCashFromOperatingActivities 149930000.00
depreciation 40244000.00
otherCashflowsFromInvestingActivities 6300000.00
dividendsPaid 0.00
changeToInventory 10107000.00
changeToAccountReceivables -21012000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 67032000.00
changeToNetincome 10167000.00
capitalExpenditures 66011000
changeReceivables 26220000.00
cashFlowsOtherOperating 10595000.00
cashAndCashEquivalentsChanges 19251000.00
changeInWorkingCapital 50458000.00
stockBasedCompensation 4875000.00
otherNonCashItems -1671000.00
freeCashFlow 83919000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-26
currency_symbol USD
changeToLiabilities 25440000.00
totalCashflowsFromInvestingActivities -78358000.00
netBorrowings 61812000.00
totalCashFromFinancingActivities 25902000.00
changeToOperatingActivities -5350000.00
netIncome 38796000.00
changeInCash -10134000.00
beginPeriodCashFlow 29491000.00
endPeriodCashFlow 19357000.00
totalCashFromOperatingActivities 42322000.00
depreciation 37410000.00
otherCashflowsFromInvestingActivities -20046000.00
dividendsPaid 0.00
changeToInventory -5680000.00
changeToAccountReceivables -31164000.00
salePurchaseOfStock -37909000.00
otherCashflowsFromFinancingActivities 209999000.00
changeToNetincome -4079000.00
capitalExpenditures 58312000
changeReceivables -75800000.00
cashFlowsOtherOperating 15295000.00
cashAndCashEquivalentsChanges -10134000.00
changeInWorkingCapital -35065000.00
stockBasedCompensation 4915000.00
otherNonCashItems -964000.00
freeCashFlow -15990000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-03
currency_symbol USD
changeToLiabilities -19652000.00
totalCashflowsFromInvestingActivities -32858000.00
netBorrowings -37445000.00
totalCashFromFinancingActivities -65112000.00
changeToOperatingActivities -3403000.00
netIncome 23663000.00
changeInCash 7780000.00
beginPeriodCashFlow 21711000.00
endPeriodCashFlow 29491000.00
totalCashFromOperatingActivities 105750000.00
depreciation 35706000.00
otherCashflowsFromInvestingActivities 3936000.00
dividendsPaid 0.00
changeToInventory -4024000.00
changeToAccountReceivables 21512000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 223263000.00
changeToNetincome 4819000.00
capitalExpenditures 36794000
changeReceivables 106641000.00
cashFlowsOtherOperating -50625000.00
cashAndCashEquivalentsChanges 7780000.00
changeInWorkingCapital 36364000.00
stockBasedCompensation 5308000.00
otherNonCashItems -2366000.00
freeCashFlow 68956000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-23
currency_symbol USD
changeToLiabilities -19832000.00
totalCashflowsFromInvestingActivities -38220000.00
netBorrowings 68000000.00
totalCashFromFinancingActivities 67703000.00
changeToOperatingActivities -13503000.00
netIncome 51050000.00
changeInCash -12076000.00
beginPeriodCashFlow 33787000.00
endPeriodCashFlow 21711000.00
totalCashFromOperatingActivities -41559000.00
depreciation 34546000.00
otherCashflowsFromInvestingActivities 1860000.00
dividendsPaid 0.00
changeToInventory -13635000.00
changeToAccountReceivables -2404000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 205703000.00
changeToNetincome 5079000.00
capitalExpenditures 40080000
changeReceivables -117902000.00
cashFlowsOtherOperating 378000.00
cashAndCashEquivalentsChanges -12076000.00
changeInWorkingCapital -137356000.00
stockBasedCompensation 5707000.00
otherNonCashItems 2882000.00
freeCashFlow -81639000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-31
currency_symbol USD
changeToLiabilities 27137000.00
totalCashflowsFromInvestingActivities -151561000.00
netBorrowings -18584000.00
totalCashFromFinancingActivities -16494000.00
changeToOperatingActivities -826000.00
netIncome 49360000.00
changeInCash 14460000.00
beginPeriodCashFlow 19327000.00
endPeriodCashFlow 33787000.00
totalCashFromOperatingActivities 182515000.00
depreciation 36010000.00
otherCashflowsFromInvestingActivities -104271000.00
dividendsPaid 0.00
changeToInventory -2800000.00
changeToAccountReceivables 32396000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 538256000.00
changeToNetincome -1902000.00
capitalExpenditures 47290000
changeReceivables 38619000.00
cashFlowsOtherOperating 27807000.00
cashAndCashEquivalentsChanges 14460000.00
changeInWorkingCapital 93657000.00
stockBasedCompensation 4250000.00
otherNonCashItems 425000.00
freeCashFlow 135225000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-27
currency_symbol USD
changeToLiabilities 41513000.00
totalCashflowsFromInvestingActivities -44159000.00
netBorrowings 110750000.00
totalCashFromFinancingActivities 10876000.00
changeToOperatingActivities -846000.00
netIncome 33083000.00
changeInCash -839000.00
beginPeriodCashFlow 20166000.00
endPeriodCashFlow 19327000.00
totalCashFromOperatingActivities 32444000.00
depreciation 31583000.00
otherCashflowsFromInvestingActivities 3684000.00
dividendsPaid 0.00
changeToInventory -1806000.00
changeToAccountReceivables -37464000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 324126000.00
changeToNetincome 4831000.00
capitalExpenditures 47843000
changeReceivables -96423000.00
cashFlowsOtherOperating 12970000.00
cashAndCashEquivalentsChanges -839000.00
changeInWorkingCapital -41940000.00
stockBasedCompensation 3892000.00
otherNonCashItems 1299000.00
freeCashFlow -15399000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities -31593000.00
totalCashflowsFromInvestingActivities -48907000.00
netBorrowings -29048000.00
totalCashFromFinancingActivities -28115000.00
netIncome 15473000.00
changeInCash -1631000.00
beginPeriodCashFlow 21797000.00
endPeriodCashFlow 20166000.00
totalCashFromOperatingActivities 75391000.00
depreciation 29898000.00
otherCashflowsFromInvestingActivities 1213000.00
dividendsPaid 0.00
changeToInventory 102000.00
changeToAccountReceivables 43294000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities 131885000.00
changeToNetincome 20278000.00
capitalExpenditures 50120000
changeReceivables 76415000.00
cashFlowsOtherOperating -39823000.00
cashAndCashEquivalentsChanges -1631000.00
changeInWorkingCapital 4905000.00
stockBasedCompensation 4199000.00
otherNonCashItems -6497000.00
freeCashFlow 25271000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-25
currency_symbol USD
changeToLiabilities -6015000.00
totalCashflowsFromInvestingActivities -88506000.00
netBorrowings -371812000.00
totalCashFromFinancingActivities 117876000.00
netIncome 30824000.00
changeInCash 508000.00
beginPeriodCashFlow 21289000.00
endPeriodCashFlow 21797000.00
totalCashFromOperatingActivities -28862000.00
depreciation 27449000.00
otherCashflowsFromInvestingActivities -47748000.00
dividendsPaid 0.00
changeToInventory -9296000.00
changeToAccountReceivables -35497000.00
salePurchaseOfStock -69997000.00
otherCashflowsFromFinancingActivities 746373000.00
changeToNetincome 885000.00
capitalExpenditures 40758000
changeReceivables -86839000.00
cashFlowsOtherOperating 2364000.00
cashAndCashEquivalentsChanges 508000.00
changeInWorkingCapital -90396000.00
stockBasedCompensation 4509000.00
otherNonCashItems 2723000.00
freeCashFlow -69620000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-04
currency_symbol USD
changeToLiabilities 19884000.00
totalCashflowsFromInvestingActivities -45629000.00
netBorrowings 550090000.00
totalCashFromFinancingActivities 26060000.00
changeToOperatingActivities 22331000.00
netIncome 33827000.00
changeInCash -1253000.00
beginPeriodCashFlow 22542000.00
endPeriodCashFlow 21289000.00
totalCashFromOperatingActivities 18316000.00
depreciation 25865000.00
otherCashflowsFromInvestingActivities 22088000.00
dividendsPaid 0.00
changeToInventory 903000.00
changeToAccountReceivables -49046000.00
salePurchaseOfStock -56459000.00
otherCashflowsFromFinancingActivities 228519000.00
changeToNetincome -3481000.00
capitalExpenditures 26172000
changeReceivables -72842000.00
cashFlowsOtherOperating 14614000.00
cashAndCashEquivalentsChanges -1253000.00
changeInWorkingCapital -38344000.00
stockBasedCompensation 3150000.00
otherNonCashItems -3402000.00
freeCashFlow -7856000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-22
currency_symbol USD
changeToLiabilities 30826000.00
totalCashflowsFromInvestingActivities -39328000.00
netBorrowings 9348000.00
totalCashFromFinancingActivities 3113000.00
netIncome 20258000.00
changeInCash 4114000.00
beginPeriodCashFlow 18428000.00
endPeriodCashFlow 22542000.00
totalCashFromOperatingActivities 40329000.00
depreciation 23986000.00
otherCashflowsFromInvestingActivities 2223000.00
dividendsPaid 0.00
changeToInventory -2193000.00
changeToAccountReceivables 1647000.00
salePurchaseOfStock -13540000.00
otherCashflowsFromFinancingActivities 139528000.00
changeToNetincome -12000.00
capitalExpenditures 38053000
changeReceivables -36155000.00
cashFlowsOtherOperating 1025000.00
cashAndCashEquivalentsChanges 4114000.00
changeInWorkingCapital -4304000.00
stockBasedCompensation 3219000.00
otherNonCashItems -5483000.00
freeCashFlow 2276000.00
2015-01-31
date 2015-01-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities -21035000.00
totalCashflowsFromInvestingActivities -19853000.00
netBorrowings -33344000.00
totalCashFromFinancingActivities -50528000.00
netIncome 9432000.00
changeInCash 1969000.00
beginPeriodCashFlow 16459000.00
endPeriodCashFlow 18428000.00
totalCashFromOperatingActivities 72350000.00
depreciation 23263000.00
otherCashflowsFromInvestingActivities 1450000.00
dividendsPaid 0.00
changeToInventory 1760000.00
changeToAccountReceivables 28971000.00
salePurchaseOfStock -21168000.00
otherCashflowsFromFinancingActivities 46984000.00
changeToNetincome 4869000.00
capitalExpenditures 20744000
changeReceivables 75785000.00
cashFlowsOtherOperating -20360000.00
cashAndCashEquivalentsChanges 1969000.00
changeInWorkingCapital 34390000.00
stockBasedCompensation 3664000.00
otherNonCashItems -3235000.00
freeCashFlow 51606000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-26
currency_symbol USD
changeToLiabilities 7783000.00
totalCashflowsFromInvestingActivities -25242000.00
netBorrowings 9656000.00
totalCashFromFinancingActivities 10124000.00
netIncome 20807000.00
changeInCash -4213000.00
beginPeriodCashFlow 20672000.00
endPeriodCashFlow 16459000.00
totalCashFromOperatingActivities 10905000.00
depreciation 22930000.00
otherCashflowsFromInvestingActivities 8371000.00
dividendsPaid 0.00
changeToInventory -1608000.00
changeToAccountReceivables -22016000.00
salePurchaseOfStock -309000.00
otherCashflowsFromFinancingActivities 132777000.00
changeToNetincome -1225000.00
capitalExpenditures 18028000
changeReceivables -48253000.00
cashFlowsOtherOperating 8466000.00
cashAndCashEquivalentsChanges -4213000.00
changeInWorkingCapital -32004000.00
stockBasedCompensation 3890000.00
otherNonCashItems -1253000.00
freeCashFlow -7123000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-09
currency_symbol USD
changeToLiabilities 2166000.00
totalCashflowsFromInvestingActivities -28955000.00
netBorrowings 43656000.00
totalCashFromFinancingActivities 44211000.00
changeToOperatingActivities -13398000.00
netIncome 16490000.00
changeInCash 1950000.00
beginPeriodCashFlow 18722000.00
endPeriodCashFlow 20672000.00
totalCashFromOperatingActivities -13306000.00
depreciation 23059000.00
otherCashflowsFromInvestingActivities 16388000.00
dividendsPaid 0.00
changeToInventory 399000.00
changeToAccountReceivables -35355000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 164555000.00
changeToNetincome -5325000.00
capitalExpenditures 18551000
changeReceivables -66092000.00
cashFlowsOtherOperating 16002000.00
cashAndCashEquivalentsChanges 1950000.00
changeInWorkingCapital -47924000.00
stockBasedCompensation 2875000.00
otherNonCashItems -2500000.00
freeCashFlow -31857000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-23
currency_symbol USD
changeToLiabilities 23720000.00
totalCashflowsFromInvestingActivities -17584000.00
netBorrowings -12344000.00
totalCashFromFinancingActivities -9663000.00
netIncome 7895000.00
changeInCash 2378000.00
beginPeriodCashFlow 16344000.00
endPeriodCashFlow 18722000.00
totalCashFromOperatingActivities 29625000.00
depreciation 22726000.00
otherCashflowsFromInvestingActivities -3959000.00
dividendsPaid 0.00
changeToInventory -48000.00
changeToAccountReceivables -1678000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities 118681000.00
changeToNetincome -5231000.00
capitalExpenditures 21345000
changeReceivables -26589000.00
cashFlowsOtherOperating 6710000.00
cashAndCashEquivalentsChanges 2378000.00
changeInWorkingCapital 3841000.00
stockBasedCompensation 2672000.00
otherNonCashItems -5594000.00
freeCashFlow 8280000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-05
currency_symbol USD
changeToLiabilities -28242000.00
totalCashflowsFromInvestingActivities -16453000.00
netBorrowings -58562000.00
totalCashFromFinancingActivities -68156000.00
netIncome -3067000.00
changeInCash 1950000.00
beginPeriodCashFlow 14394000.00
endPeriodCashFlow 16344000.00
totalCashFromOperatingActivities 86559000.00
depreciation 23435000.00
otherCashflowsFromInvestingActivities 2194000.00
dividendsPaid 0.00
changeToInventory -4454000.00
changeToAccountReceivables 72481000.00
salePurchaseOfStock -9999000.00
otherCashflowsFromFinancingActivities 57405000.00
changeToNetincome 2429000.00
capitalExpenditures 18952000
changeReceivables 119975000.00
cashFlowsOtherOperating -28356000.00
cashAndCashEquivalentsChanges 1950000.00
changeInWorkingCapital 63377000.00
stockBasedCompensation 3543000.00
otherNonCashItems -1514000.00
freeCashFlow 67607000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-29
currency_symbol USD
changeToLiabilities 8105000.00
totalCashflowsFromInvestingActivities -28128000.00
netBorrowings 32437000.00
totalCashFromFinancingActivities 42608000.00
netIncome 18660000.00
changeInCash -4213000.00
beginPeriodCashFlow 18607000.00
endPeriodCashFlow 14394000.00
totalCashFromOperatingActivities -18693000.00
depreciation 23552000.00
otherCashflowsFromInvestingActivities 2465000.00
dividendsPaid 0.00
changeToInventory -8740000.00
changeToAccountReceivables -52397000.00
salePurchaseOfStock 10100000.00
otherCashflowsFromFinancingActivities 174171000.00
changeToNetincome 1284000.00
capitalExpenditures 30288000
changeReceivables -69599000.00
cashFlowsOtherOperating -1069000.00
cashAndCashEquivalentsChanges -4213000.00
changeInWorkingCapital -62563000.00
stockBasedCompensation 3506000.00
otherNonCashItems -1961000.00
freeCashFlow -48981000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-13
currency_symbol USD
changeToLiabilities 5009000.00
totalCashflowsFromInvestingActivities -28763000.00
netBorrowings 11438000.00
totalCashFromFinancingActivities 13706000.00
netIncome 14666000.00
changeInCash 360000.00
beginPeriodCashFlow 18247000.00
endPeriodCashFlow 18607000.00
totalCashFromOperatingActivities 15417000.00
depreciation 24821000.00
otherCashflowsFromInvestingActivities 644839000.00
dividendsPaid 0.00
changeToInventory 1407000.00
changeToAccountReceivables -17260000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities 96268000.00
changeToNetincome 3119000.00
capitalExpenditures 18907000
changeReceivables -34478000.00
cashFlowsOtherOperating 1907000.00
cashAndCashEquivalentsChanges 360000.00
changeInWorkingCapital -27562000.00
stockBasedCompensation 2627000.00
otherNonCashItems -823000.00
freeCashFlow -3490000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-28
currency_symbol USD
changeToLiabilities 3634000.00
totalCashflowsFromInvestingActivities -19305000.00
netBorrowings 14107000.00
totalCashFromFinancingActivities 14876000.00
netIncome 7199000.00
changeInCash -4343000.00
beginPeriodCashFlow 22590000.00
endPeriodCashFlow 18247000.00
totalCashFromOperatingActivities 86000.00
depreciation 24530000.00
otherCashflowsFromInvestingActivities -2591000.00
dividendsPaid 0.00
changeToInventory 1028000.00
changeToAccountReceivables -6643000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 130439000.00
changeToNetincome -1714000.00
capitalExpenditures 16714000
changeReceivables -41516000.00
cashFlowsOtherOperating 7584000.00
cashAndCashEquivalentsChanges -4343000.00
changeInWorkingCapital -30298000.00
stockBasedCompensation 2513000.00
otherNonCashItems -1220000.00
freeCashFlow -16628000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-05
currency_symbol USD
changeToLiabilities -21129000.00
totalCashflowsFromInvestingActivities -330469000.00
netBorrowings 138498000.00
totalCashFromFinancingActivities 234808000.00
netIncome 1462000.00
changeInCash -32136000.00
beginPeriodCashFlow 54726000.00
endPeriodCashFlow 22590000.00
totalCashFromOperatingActivities 63525000.00
depreciation 20819000.00
otherCashflowsFromInvestingActivities -313963000.00
dividendsPaid 0.00
changeToInventory 34204000.00
changeToAccountReceivables 39543000.00
salePurchaseOfStock 2700000.00
otherCashflowsFromFinancingActivities 395363000.00
changeToNetincome 1365000.00
capitalExpenditures 16506000
changeReceivables 70458000.00
cashFlowsOtherOperating -9813000.00
cashAndCashEquivalentsChanges -32136000.00
changeInWorkingCapital 39516000.00
stockBasedCompensation 2496000.00
otherNonCashItems -665000.00
freeCashFlow 47019000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-21
currency_symbol USD
changeToLiabilities -1223000.00
totalCashflowsFromInvestingActivities -10517000.00
netBorrowings 19000.00
totalCashFromFinancingActivities -15054000.00
netIncome 11861000.00
changeInCash 2145000.00
beginPeriodCashFlow 52581000.00
endPeriodCashFlow 54726000.00
totalCashFromOperatingActivities 27716000.00
depreciation 15311000.00
otherCashflowsFromInvestingActivities 2006000.00
dividendsPaid 0.00
changeToInventory -8611000.00
changeToAccountReceivables -12015000.00
salePurchaseOfStock -15203000.00
otherCashflowsFromFinancingActivities 168000.00
changeToNetincome -587000.00
capitalExpenditures 12523000
changeReceivables -3177000.00
cashFlowsOtherOperating 5202000.00
cashAndCashEquivalentsChanges 2145000.00
changeInWorkingCapital 802000.00
stockBasedCompensation 2266000.00
otherNonCashItems -1307000.00
freeCashFlow 15193000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-04
currency_symbol USD
changeToLiabilities 16460000.00
totalCashflowsFromInvestingActivities -10191000.00
netBorrowings -47000.00
totalCashFromFinancingActivities -610000.00
netIncome 13282000.00
changeInCash -14129000.00
beginPeriodCashFlow 66710000.00
endPeriodCashFlow 52581000.00
totalCashFromOperatingActivities -3328000.00
depreciation 15646000.00
otherCashflowsFromInvestingActivities 4631000.00
dividendsPaid 0.00
changeToInventory 6024000.00
changeToAccountReceivables -20155000.00
salePurchaseOfStock -2018000.00
otherCashflowsFromFinancingActivities 1455000.00
changeToNetincome 4210000.00
capitalExpenditures 14822000
changeReceivables -55848000.00
cashFlowsOtherOperating 2596000.00
cashAndCashEquivalentsChanges -14129000.00
changeInWorkingCapital -36792000.00
stockBasedCompensation 1881000.00
otherNonCashItems -2889000.00
freeCashFlow -18150000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-24
currency_symbol USD
changeToLiabilities -9628000.00
totalCashflowsFromInvestingActivities -7766000.00
netBorrowings -46000.00
totalCashFromFinancingActivities -9321000.00
netIncome 9645000.00
changeInCash -19485000.00
beginPeriodCashFlow 86195000.00
endPeriodCashFlow 66710000.00
totalCashFromOperatingActivities -2398000.00
depreciation 15561000.00
otherCashflowsFromInvestingActivities 11586000.00
dividendsPaid 0.00
changeToInventory 15929000.00
changeToAccountReceivables -18523000.00
salePurchaseOfStock -10942000.00
otherCashflowsFromFinancingActivities 1667000.00
changeToNetincome -4944000.00
capitalExpenditures 19352000
changeReceivables -18523000.00
cashFlowsOtherOperating 5166000.00
cashAndCashEquivalentsChanges -19485000.00
changeInWorkingCapital -22985000.00
stockBasedCompensation 1933000.00
otherNonCashItems -7384000.00
freeCashFlow -21750000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-02
currency_symbol USD
changeToLiabilities -8612000.00
totalCashflowsFromInvestingActivities -20056000.00
netBorrowings -65000.00
totalCashFromFinancingActivities 3521000.00
netIncome 3485000.00
changeInCash 34883000.00
beginPeriodCashFlow 51312000.00
endPeriodCashFlow 86195000.00
totalCashFromOperatingActivities 51418000.00
depreciation 15528000.00
otherCashflowsFromInvestingActivities 2525000.00
dividendsPaid 0.00
changeToInventory -18221000.00
changeToAccountReceivables 37304000.00
salePurchaseOfStock 3100000.00
otherCashflowsFromFinancingActivities 3586000.00
changeToNetincome -1373000.00
capitalExpenditures 22581000
changeReceivables 48168000.00
cashFlowsOtherOperating -6101000.00
cashAndCashEquivalentsChanges 34883000.00
changeInWorkingCapital 33455000.00
stockBasedCompensation 1642000.00
otherNonCashItems -2670000.00
freeCashFlow 28837000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-23
currency_symbol USD
changeToLiabilities 3563000.00
totalCashflowsFromInvestingActivities -13890000.00
netBorrowings -75000.00
totalCashFromFinancingActivities 1003000.00
netIncome 12966000.00
changeInCash 6546000.00
beginPeriodCashFlow 44766000.00
endPeriodCashFlow 51312000.00
totalCashFromOperatingActivities 19433000.00
depreciation 15958000.00
otherCashflowsFromInvestingActivities 6967000.00
dividendsPaid 0.00
changeToInventory -2543000.00
changeToAccountReceivables -2047000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 1078000.00
changeToNetincome 1789000.00
capitalExpenditures 20857000
changeReceivables -12911000.00
cashFlowsOtherOperating -2255000.00
cashAndCashEquivalentsChanges 6546000.00
changeInWorkingCapital -11603000.00
stockBasedCompensation 1326000.00
otherNonCashItems -2734000.00
freeCashFlow -1424000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-02
currency_symbol USD
totalCashFromFinancingActivities -9499000.00
netIncome 12965000.00
changeInCash -44261000.00
beginPeriodCashFlow 89027000.00
endPeriodCashFlow 44766000.00
totalCashFromOperatingActivities -8233000.00
depreciation 15639000.00
otherCashflowsFromInvestingActivities 12530000.00
changeToInventory -1653000.00
changeToAccountReceivables -36255000.00
salePurchaseOfStock -9057000.00
otherCashflowsFromFinancingActivities -177000.00
capitalExpenditures 29202000
changeInWorkingCapital -45611000.00
stockBasedCompensation 1323000.00
otherNonCashItems -2783000.00
freeCashFlow -37435000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-01
currency_symbol USD
totalCashFromFinancingActivities -69829000.00
netIncome 1489000.00
changeInCash -71976000.00
beginPeriodCashFlow 161003000.00
endPeriodCashFlow 89027000.00
totalCashFromOperatingActivities 4534000.00
depreciation 15491000.00
otherCashflowsFromInvestingActivities 9906000.00
changeToInventory 5089000.00
changeToAccountReceivables -6653000.00
salePurchaseOfStock -21252000.00
otherCashflowsFromFinancingActivities -11000.00
capitalExpenditures 11008000
changeInWorkingCapital -13758000.00
stockBasedCompensation 1314000.00
otherNonCashItems -2536000.00
freeCashFlow -6474000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-07
currency_symbol USD
totalCashFromFinancingActivities 93370000.00
netIncome -5094000.00
changeInCash 81043000.00
beginPeriodCashFlow 79960000.00
endPeriodCashFlow 161003000.00
totalCashFromOperatingActivities 28490000.00
depreciation 15787000.00
otherCashflowsFromInvestingActivities 5579000.00
changeToInventory -13307000.00
changeToAccountReceivables 23689000.00
salePurchaseOfStock -3203000.00
otherCashflowsFromFinancingActivities 183645000.00
capitalExpenditures 7798000
changeInWorkingCapital 15461000.00
stockBasedCompensation 981000.00
otherNonCashItems -55000.00
freeCashFlow 20692000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-24
currency_symbol USD
totalCashFromFinancingActivities -31075000.00
netIncome 6747000.00
changeInCash -23360000.00
beginPeriodCashFlow 103320000.00
endPeriodCashFlow 79960000.00
totalCashFromOperatingActivities 19066000.00
depreciation 15616000.00
otherCashflowsFromInvestingActivities 2098000.00
changeToInventory -3522000.00
changeToAccountReceivables -2446000.00
salePurchaseOfStock -31036000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 13449000
changeInWorkingCapital -3492000.00
stockBasedCompensation 791000.00
otherNonCashItems -1146000.00
freeCashFlow 5617000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-03
currency_symbol USD
totalCashFromFinancingActivities -3334000.00
netIncome 4643000.00
changeInCash -12835000.00
beginPeriodCashFlow 116155000.00
endPeriodCashFlow 103320000.00
totalCashFromOperatingActivities 5456000.00
depreciation 17049000.00
otherCashflowsFromInvestingActivities 8768000.00
changeToInventory 547000.00
changeToAccountReceivables -21064000.00
salePurchaseOfStock -4489000.00
otherCashflowsFromFinancingActivities 4491000.00
capitalExpenditures 17154000
changeInWorkingCapital -15978000.00
stockBasedCompensation 863000.00
otherNonCashItems -1023000.00
freeCashFlow -11698000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-28
currency_symbol USD
totalCashFromFinancingActivities -4677000.00
netIncome 1648000.00
changeInCash -19773000.00
beginPeriodCashFlow 135928000.00
endPeriodCashFlow 116155000.00
totalCashFromOperatingActivities -8191000.00
depreciation 15851000.00
otherCashflowsFromInvestingActivities 6571000.00
changeToAccountReceivables 1614000.00
salePurchaseOfStock -4500000.00
otherCashflowsFromFinancingActivities -4479000.00
capitalExpenditures 10947000
changeInWorkingCapital -22121000.00
stockBasedCompensation 812000.00
otherNonCashItems -3972000.00
freeCashFlow -19138000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -422000.00
netIncome -3965000.00
changeInCash 15445000.00
beginPeriodCashFlow 120483000.00
endPeriodCashFlow 135928000.00
totalCashFromOperatingActivities 32291000.00
depreciation 15516000.00
otherCashflowsFromInvestingActivities 2529000.00
changeToInventory 4872000.00
changeToAccountReceivables 11516000.00
otherCashflowsFromFinancingActivities -155000.00
capitalExpenditures 17339000
changeInWorkingCapital 19625000.00
stockBasedCompensation 705000.00
otherNonCashItems -642000.00
freeCashFlow 14952000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-27
currency_symbol USD
totalCashFromFinancingActivities -484000.00
netIncome 3523000.00
changeInCash 15776000.00
beginPeriodCashFlow 104707000.00
endPeriodCashFlow 120483000.00
totalCashFromOperatingActivities 24582000.00
depreciation 15191000.00
otherCashflowsFromInvestingActivities 1614000.00
changeToInventory -4872000.00
changeToAccountReceivables 13327000.00
otherCashflowsFromFinancingActivities -29000.00
changeToNetincome 1916000.00
capitalExpenditures 9936000
changeInWorkingCapital 4266000.00
stockBasedCompensation 971000.00
otherNonCashItems -745000.00
freeCashFlow 14646000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-03
currency_symbol USD
totalCashFromFinancingActivities -514000.00
netIncome 6628000.00
changeInCash 25945000.00
beginPeriodCashFlow 78762000.00
endPeriodCashFlow 104707000.00
totalCashFromOperatingActivities 30508000.00
depreciation 15843000.00
otherCashflowsFromInvestingActivities 5143000.00
changeToInventory 3707000.00
changeToAccountReceivables -12118000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 4904000
changeInWorkingCapital 6898000.00
stockBasedCompensation 1122000.00
otherNonCashItems -262000.00
freeCashFlow 25604000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-22
currency_symbol USD
totalCashFromFinancingActivities -11562000.00
netIncome 7597000.00
changeInCash 4725000.00
beginPeriodCashFlow 74037000.00
endPeriodCashFlow 78762000.00
totalCashFromOperatingActivities 20918000.00
depreciation 16163000.00
otherCashflowsFromInvestingActivities 4288000.00
changeToInventory 3116000.00
changeToAccountReceivables 1099000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities -2914000.00
capitalExpenditures 7312000
changeInWorkingCapital -6764000.00
stockBasedCompensation 898000.00
otherNonCashItems -3081000.00
freeCashFlow 13606000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-04
currency_symbol USD
totalCashFromFinancingActivities -34321000.00
netIncome -77953000.00
changeInCash 28314000.00
beginPeriodCashFlow 45723000.00
endPeriodCashFlow 74037000.00
totalCashFromOperatingActivities 71100000.00
depreciation 16586000.00
otherCashflowsFromInvestingActivities 1607000.00
changeToInventory -379000.00
changeToAccountReceivables 40484000.00
otherCashflowsFromFinancingActivities -34304000.00
capitalExpenditures 9023000
changeInWorkingCapital 54002000.00
stockBasedCompensation 94980000.00
otherNonCashItems -1386000.00
freeCashFlow 62077000.00
2008-10-31
date 2008-10-31
filing_date 2008-11-26
currency_symbol USD
totalCashFromFinancingActivities 27786000.00
netIncome 10548000.00
changeInCash 23655000.00
beginPeriodCashFlow 22068000.00
endPeriodCashFlow 45723000.00
totalCashFromOperatingActivities 4110000.00
depreciation 16843000.00
otherCashflowsFromInvestingActivities 1049000.00
changeToInventory -4230000.00
changeToAccountReceivables -9232000.00
otherCashflowsFromFinancingActivities 27769000.00
capitalExpenditures 9290000
changeInWorkingCapital -27271000.00
stockBasedCompensation 1547000.00
otherNonCashItems -609000.00
freeCashFlow -5180000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-04
currency_symbol USD
totalCashFromFinancingActivities -11797000.00
netIncome 3090000.00
changeInCash -2972000.00
beginPeriodCashFlow 25040000.00
endPeriodCashFlow 22068000.00
totalCashFromOperatingActivities 17451000.00
depreciation 17242000.00
otherCashflowsFromInvestingActivities 9450000.00
changeToAccountReceivables -19032000.00
salePurchaseOfStock -11086000.00
otherCashflowsFromFinancingActivities -736000.00
capitalExpenditures 12079000
changeInWorkingCapital -10178000.00
stockBasedCompensation -1818000.00
otherNonCashItems 10613000.00
freeCashFlow 5372000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-23
currency_symbol USD
totalCashFromFinancingActivities -12336000.00
netIncome 6886000.00
changeInCash -2219000.00
beginPeriodCashFlow 27259000.00
endPeriodCashFlow 25040000.00
totalCashFromOperatingActivities 23948000.00
depreciation 17509000.00
otherCashflowsFromInvestingActivities 5997000.00
changeToAccountReceivables 1365000.00
salePurchaseOfStock -11319000.00
otherCashflowsFromFinancingActivities -1017000.00
capitalExpenditures 17771000
changeInWorkingCapital -3110000.00
stockBasedCompensation -2582000.00
otherNonCashItems 1126000.00
freeCashFlow 6177000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-05
currency_symbol USD
totalCashFromFinancingActivities -17229000.00
netIncome -3225000.00
changeInCash 8027000.00
beginPeriodCashFlow 19232000.00
endPeriodCashFlow 27259000.00
totalCashFromOperatingActivities 45203000.00
depreciation 17116000.00
otherCashflowsFromInvestingActivities 2579000.00
changeToAccountReceivables 28437000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -17430000.00
capitalExpenditures 21053000
changeInWorkingCapital 34354000.00
stockBasedCompensation -1026000.00
otherNonCashItems 440000.00
freeCashFlow 24150000.00
2007-10-31
date 2007-10-31
filing_date 2007-11-21
currency_symbol USD
totalCashFromFinancingActivities 2378000.00
netIncome 14927000.00
changeInCash 370000.00
beginPeriodCashFlow 18862000.00
endPeriodCashFlow 19232000.00
totalCashFromOperatingActivities 17687000.00
depreciation 16241000.00
otherCashflowsFromInvestingActivities 1473000.00
changeToInventory 4420000.00
changeToAccountReceivables -10288000.00
salePurchaseOfStock -2754000.00
otherCashflowsFromFinancingActivities 4019000.00
changeToNetincome 11740000.00
capitalExpenditures 21168000
changeInWorkingCapital -11923000.00
stockBasedCompensation 2140000.00
otherNonCashItems -1191000.00
freeCashFlow -3481000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
currency_symbol USD
totalCashFromFinancingActivities -11853000.00
netIncome 14294000.00
changeInCash 2896000.00
beginPeriodCashFlow 15966000.00
endPeriodCashFlow 18862000.00
totalCashFromOperatingActivities 30223000.00
depreciation 16033000.00
otherCashflowsFromInvestingActivities 14389000.00
changeToAccountReceivables 9988000.00
salePurchaseOfStock 3900000.00
otherCashflowsFromFinancingActivities -15711000.00
capitalExpenditures 17957000
changeInWorkingCapital -1749000.00
stockBasedCompensation -1617000.00
otherNonCashItems 1140000.00
freeCashFlow 12266000.00
2007-04-30
date 2007-04-30
filing_date 2007-05-29
currency_symbol USD
totalCashFromFinancingActivities 6540000.00
netIncome 12445000.00
changeInCash 1521000.00
beginPeriodCashFlow 14445000.00
endPeriodCashFlow 15966000.00
totalCashFromOperatingActivities 14299000.00
depreciation 15685000.00
otherCashflowsFromInvestingActivities 11873000.00
changeToAccountReceivables 22977000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities 4032000.00
changeToNetincome 4594000.00
capitalExpenditures 23932000
changeInWorkingCapital -10278000.00
stockBasedCompensation -4959000.00
otherNonCashItems 1306000.00
freeCashFlow -9633000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-06
currency_symbol USD
totalCashFromFinancingActivities -21867000.00
netIncome 5585000.00
changeInCash 6956000.00
beginPeriodCashFlow 7489000.00
endPeriodCashFlow 14445000.00
totalCashFromOperatingActivities 50966000.00
depreciation 14606000.00
otherCashflowsFromInvestingActivities 1770000.00
changeToAccountReceivables 29593000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -22264000.00
capitalExpenditures 22808000
changeInWorkingCapital 29530000.00
stockBasedCompensation -1327000.00
otherNonCashItems 1713000.00
freeCashFlow 28158000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-01
currency_symbol USD
totalCashFromFinancingActivities 34885000.00
netIncome 9560000.00
changeInCash -19779000.00
beginPeriodCashFlow 27268000.00
endPeriodCashFlow 7489000.00
totalCashFromOperatingActivities 12973000.00
depreciation 13046000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory -11284000.00
changeToAccountReceivables -539000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 34598000.00
changeToNetincome 5384000.00
capitalExpenditures 12419000
changeInWorkingCapital -9890000.00
stockBasedCompensation 1739000.00
otherNonCashItems -491000.00
freeCashFlow 554000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-11
currency_symbol USD
totalCashFromFinancingActivities -12808000.00
netIncome 10090000.00
changeInCash 13679000.00
beginPeriodCashFlow 13589000.00
endPeriodCashFlow 27268000.00
totalCashFromOperatingActivities 37197000.00
depreciation 12349000.00
otherCashflowsFromInvestingActivities 9519000.00
changeToAccountReceivables 28214000.00
salePurchaseOfStock 186235000.00
otherCashflowsFromFinancingActivities -199495000.00
changeToNetincome 914000.00
capitalExpenditures 15471000
changeInWorkingCapital 14445000.00
stockBasedCompensation -16257000.00
otherNonCashItems 15721000.00
freeCashFlow 21726000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-26
currency_symbol USD
totalCashFromFinancingActivities -23268000.00
netIncome -6503000.00
changeInCash -8850000.00
beginPeriodCashFlow 22439000.00
endPeriodCashFlow 13589000.00
totalCashFromOperatingActivities 27513000.00
depreciation 12429000.00
otherCashflowsFromInvestingActivities 4758000.00
changeToAccountReceivables -17605000.00
salePurchaseOfStock -273000.00
otherCashflowsFromFinancingActivities -23397000.00
capitalExpenditures 16885000
changeInWorkingCapital 9107000.00
stockBasedCompensation 11840000.00
otherNonCashItems 1442000.00
freeCashFlow 10628000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-08
currency_symbol USD
totalCashFromFinancingActivities -3465000.00
netIncome 3871000.00
changeInCash -39462000.00
beginPeriodCashFlow 61901000.00
endPeriodCashFlow 22439000.00
totalCashFromOperatingActivities 41747000.00
depreciation 12349000.00
otherCashflowsFromInvestingActivities 968000.00
changeToAccountReceivables 17605000.00
salePurchaseOfStock -1906000.00
otherCashflowsFromFinancingActivities -3407000.00
capitalExpenditures 12078000
changeInWorkingCapital 24322000.00
stockBasedCompensation -609000.00
otherNonCashItems 894000.00
freeCashFlow 29669000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-07
currency_symbol USD
totalCashFromFinancingActivities -5515000.00
netIncome 10722000.00
changeInCash -21161000.00
beginPeriodCashFlow 83062000.00
endPeriodCashFlow 61901000.00
totalCashFromOperatingActivities -4183000.00
depreciation 11507000.00
otherCashflowsFromInvestingActivities 1243000.00
changeToAccountReceivables -6710000.00
salePurchaseOfStock -184056000.00
otherCashflowsFromFinancingActivities 178426000.00
changeToNetincome 5725000.00
capitalExpenditures 12706000
changeInWorkingCapital -25356000.00
stockBasedCompensation 994000.00
otherNonCashItems -882000.00
freeCashFlow -16889000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-09
currency_symbol USD
totalCashFromFinancingActivities -803632.00
netIncome -12392957.00
changeInCash 7435869.00
beginPeriodCashFlow 75626131.00
endPeriodCashFlow 83062000.00
totalCashFromOperatingActivities 18773223.00
depreciation 11003058.00
otherCashflowsFromInvestingActivities 19102000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -1082601.00
changeToNetincome 8161000.00
capitalExpenditures 22668274
changeInWorkingCapital -4608010.00
otherNonCashItems 23465809.00
freeCashFlow -3895051.00
2005-04-30
date 2005-04-30
filing_date 2005-05-26
currency_symbol USD
totalCashFromFinancingActivities -1973495.00
netIncome 13712525.00
changeInCash 23791841.00
beginPeriodCashFlow 51834290.00
endPeriodCashFlow 75626131.00
totalCashFromOperatingActivities 10613215.00
depreciation 11524787.00
otherCashflowsFromInvestingActivities 6967000.00
changeToAccountReceivables 2273000.00
otherCashflowsFromFinancingActivities -2382775.00
capitalExpenditures 8946367
changeInWorkingCapital -12227526.00
otherNonCashItems -2778022.00
freeCashFlow 1666848.00
2005-01-31
date 2005-01-31
filing_date 2005-03-10
currency_symbol USD
totalCashFromFinancingActivities 1300679.00
netIncome 7373590.00
changeInCash 14354737.00
beginPeriodCashFlow 37479553.00
endPeriodCashFlow 51834290.00
totalCashFromOperatingActivities 51764465.00
depreciation 12800023.00
otherCashflowsFromInvestingActivities 2248000.00
changeToAccountReceivables 20541000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities -1145116.00
capitalExpenditures 20939254
changeInWorkingCapital 28983478.00
otherNonCashItems -402792.00
freeCashFlow 30825211.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
totalCashFromFinancingActivities -318552.00
netIncome 15620842.00
changeInCash -13913556.00
beginPeriodCashFlow 51393109.00
endPeriodCashFlow 37479553.00
totalCashFromOperatingActivities 6281097.00
depreciation 11265132.00
otherCashflowsFromInvestingActivities 796000.00
changeToAccountReceivables -21906162000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -1152508.00
changeToNetincome 8582000.00
capitalExpenditures 11989105
changeInWorkingCapital -21573942.00
stockBasedCompensation 193968000.00
otherNonCashItems -194549995.00
freeCashFlow -5708008.00
2004-07-31
date 2004-07-31
filing_date 2004-10-13
currency_symbol USD
totalCashFromFinancingActivities -450170.00
netIncome 17086886.00
changeInCash 2808109.00
beginPeriodCashFlow 48585000.00
endPeriodCashFlow 51393109.00
totalCashFromOperatingActivities 19884205.00
depreciation 11613398.00
otherCashflowsFromInvestingActivities 7234000.00
changeToAccountReceivables 11400.00
otherCashflowsFromFinancingActivities -1496667.00
capitalExpenditures 17132142
changeInWorkingCapital -17296056.00
otherNonCashItems -191991.00
freeCashFlow 2752063.00
2004-04-30
date 2004-04-30
filing_date 2004-06-08
currency_symbol USD
totalCashFromFinancingActivities -85476441.00
netIncome 11176619.00
changeInCash -69759373.00
beginPeriodCashFlow 118344373.00
endPeriodCashFlow 48585000.00
totalCashFromOperatingActivities 21312238.00
depreciation 10110060.00
otherCashflowsFromInvestingActivities 6211000.00
changeToAccountReceivables 16745000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -86025221.00
changeToNetincome 1486000.00
capitalExpenditures 9269606
changeInWorkingCapital 7064276.00
otherNonCashItems -2329750.00
freeCashFlow 12042632.00
2004-01-31
date 2004-01-31
filing_date 2004-03-09
currency_symbol USD
totalCashFromFinancingActivities 86012920.00
netIncome 16442142.00
changeInCash -31450012.00
beginPeriodCashFlow 149794385.00
endPeriodCashFlow 118344373.00
totalCashFromOperatingActivities 61718787.00
depreciation 11008530.00
otherCashflowsFromInvestingActivities 2518000.00
changeToInventory 3184000.00
changeToAccountReceivables 5900000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities 84156677.00
capitalExpenditures 5674109
changeInWorkingCapital 44993916.00
otherNonCashItems -10850723.00
freeCashFlow 56044678.00
2003-10-31
date 2003-10-31
filing_date 2003-12-05
currency_symbol USD
totalCashFromFinancingActivities 1178521.00
netIncome 13927239.00
changeInCash 19942625.00
beginPeriodCashFlow 129851760.00
endPeriodCashFlow 149794385.00
totalCashFromOperatingActivities 21210975.00
depreciation 9334410.00
otherCashflowsFromInvestingActivities 1359000.00
changeToAccountReceivables -3637156000000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities -2456.00
changeToNetincome 3098000.00
capitalExpenditures 3806285
changeInWorkingCapital -1703192.00
otherNonCashItems 237473.00
freeCashFlow 17404690.00
2003-07-31
date 2003-07-31
filing_date 2003-10-02
currency_symbol USD
totalCashFromFinancingActivities 1543782.00
netIncome 11361515.00
changeInCash 11819956.00
beginPeriodCashFlow 118031804.00
endPeriodCashFlow 129851760.00
totalCashFromOperatingActivities 13902818.00
depreciation 8898453.00
otherCashflowsFromInvestingActivities 6238000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities -62527.00
changeToNetincome 5658000.00
capitalExpenditures 5114120
changeInWorkingCapital -5370395.00
otherNonCashItems 359006.00
freeCashFlow 8788698.00
2003-04-30
date 2003-04-30
filing_date 2003-06-04
currency_symbol USD
totalCashFromFinancingActivities -8330.00
netIncome 2784159.00
changeInCash -13343347.00
beginPeriodCashFlow 131375151.00
endPeriodCashFlow 118031804.00
totalCashFromOperatingActivities -4016056.00
depreciation 8885456.00
otherCashflowsFromInvestingActivities 4750000.00
otherCashflowsFromFinancingActivities 27163.00
capitalExpenditures 10644736
changeInWorkingCapital -24687615.00
otherNonCashItems -62325.00
freeCashFlow -14660792.00
2003-01-31
date 2003-01-31
filing_date 2003-03-11
currency_symbol USD
totalCashFromFinancingActivities -2217.00
netIncome -1110936.00
changeInCash 20053678.00
beginPeriodCashFlow 111321473.00
endPeriodCashFlow 131375151.00
totalCashFromOperatingActivities 20065018.00
depreciation 10460239.00
otherCashflowsFromInvestingActivities 3424000.00
otherCashflowsFromFinancingActivities -17032.00
capitalExpenditures 1545475
changeInWorkingCapital 12026684.00
otherNonCashItems -488688.00
freeCashFlow 18519543.00
2002-10-31
date 2002-10-31
filing_date 2002-12-05
currency_symbol USD
totalCashFromFinancingActivities 179749.00
netIncome 4114553.00
changeInCash -4730666.00
beginPeriodCashFlow 116052139.00
endPeriodCashFlow 111321473.00
totalCashFromOperatingActivities -4691217.00
depreciation 10829811.00
otherCashflowsFromInvestingActivities 1888000.00
changeToInventory 855000.00
changeToAccountReceivables -19075790000000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -26277.00
changeToNetincome 1821000.00
capitalExpenditures 2107238
changeInWorkingCapital -18122009.00
otherNonCashItems -394674.00
freeCashFlow -6798455.00
2002-07-31
date 2002-07-31
filing_date 2002-10-18
currency_symbol USD
totalCashFromFinancingActivities -6631201.00
netIncome -56844100.00
changeInCash -19300064.00
beginPeriodCashFlow 135352203.00
endPeriodCashFlow 116052139.00
totalCashFromOperatingActivities -5188531.00
depreciation 10913966.00
otherCashflowsFromInvestingActivities 5548000.00
changeToAccountReceivables 24840000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -6731518.00
capitalExpenditures 5338534
changeInWorkingCapital -21267037.00
otherNonCashItems 69908976.00
freeCashFlow -10527065.00
2002-04-30
date 2002-04-30
filing_date 2002-06-11
currency_symbol USD
totalCashFromFinancingActivities -59502697.00
netIncome -79217050.00
changeInCash -37967061.00
beginPeriodCashFlow 173319264.00
endPeriodCashFlow 135352203.00
totalCashFromOperatingActivities 20091235.00
depreciation 10207899.00
otherCashflowsFromInvestingActivities 3829000.00
changeToAccountReceivables 37764000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -60046791.00
capitalExpenditures 2900526
changeInWorkingCapital 2054743.00
otherNonCashItems 86587940.00
freeCashFlow 17190709.00
2002-01-31
date 2002-01-31
filing_date 2002-03-12
currency_symbol USD
totalCashFromFinancingActivities -158546.00
netIncome 5008249.00
changeInCash 25395250.00
beginPeriodCashFlow 147924014.00
endPeriodCashFlow 173319264.00
totalCashFromOperatingActivities 29066358.00
depreciation 8680574.00
otherCashflowsFromInvestingActivities 1452000.00
changeToInventory 300000.00
changeToAccountReceivables 16900000.00
otherCashflowsFromFinancingActivities -169682.00
capitalExpenditures 4351382
changeInWorkingCapital 16276939.00
otherNonCashItems -203714.00
freeCashFlow 24714976.00
2001-10-31
date 2001-10-31
filing_date 2001-12-11
currency_symbol USD
totalCashFromFinancingActivities -2001074.00
netIncome 8025413.00
changeInCash 17440343.00
beginPeriodCashFlow 130483671.00
endPeriodCashFlow 147924014.00
totalCashFromOperatingActivities 21294698.00
depreciation 9041259.00
otherCashflowsFromInvestingActivities 614000.00
dividendsPaid 1150407.00
changeToInventory 1100000.00
changeToAccountReceivables 15600000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -1185151.00
changeToNetincome 2525000.00
capitalExpenditures 2467021
changeInWorkingCapital 4003781.00
otherNonCashItems -205797.00
freeCashFlow 18827677.00
2001-07-31
date 2001-07-31
filing_date 2001-10-10
currency_symbol USD
totalCashFromFinancingActivities -10971.00
netIncome 13643746.00
changeInCash 23444867.00
beginPeriodCashFlow 107038804.00
endPeriodCashFlow 130483671.00
totalCashFromOperatingActivities 25254057.00
depreciation 10674945.00
otherCashflowsFromInvestingActivities 3975000.00
changeToInventory 2300000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -251493.00
capitalExpenditures 3076966
changeInWorkingCapital -586732.00
otherNonCashItems 21320.00
freeCashFlow 22177091.00
2001-04-30
date 2001-04-30
filing_date 2001-06-11
currency_symbol USD
totalCashFromFinancingActivities -1169133.00
netIncome 13057666.00
changeInCash 24887523.00
beginPeriodCashFlow 82151281.00
endPeriodCashFlow 107038804.00
totalCashFromOperatingActivities 43402961.00
depreciation 10456936.00
otherCashflowsFromInvestingActivities 2398000.00
changeToInventory 2000000.00
changeToAccountReceivables 15900000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -1293461.00
changeToNetincome 5317000.00
capitalExpenditures 7645139
changeInWorkingCapital 20347733.00
otherNonCashItems -506090.00
freeCashFlow 35757822.00
2001-01-31
date 2001-01-31
filing_date 2001-03-13
currency_symbol USD
totalCashFromFinancingActivities -2406379.00
netIncome 13091089.00
changeInCash -27376836.00
beginPeriodCashFlow 109528117.00
endPeriodCashFlow 82151281.00
totalCashFromOperatingActivities 43669755.00
depreciation 9851659.00
otherCashflowsFromInvestingActivities 972000.00
changeToInventory 700000.00
changeToAccountReceivables 6300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -2465965.00
capitalExpenditures 12350145
changeInWorkingCapital 21072423.00
otherNonCashItems -286916.00
freeCashFlow 31319610.00
2000-10-31
date 2000-10-31
filing_date 2000-12-12
currency_symbol USD
totalCashFromFinancingActivities 459191.00
netIncome 21618030.00
changeInCash 3826167.00
beginPeriodCashFlow 105701950.00
endPeriodCashFlow 109528117.00
totalCashFromOperatingActivities 20908026.00
depreciation 9133325.00
otherCashflowsFromInvestingActivities 312000.00
changeToInventory 2000000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -1569690.00
changeToNetincome 7768000.00
capitalExpenditures 15338700
changeInWorkingCapital -9893926.00
otherNonCashItems -124006.00
freeCashFlow 5569326.00
2000-07-31
date 2000-07-31
filing_date 2000-10-10
currency_symbol USD
totalCashFromFinancingActivities 720340.00
netIncome 21590425.00
changeInCash 31662315.00
beginPeriodCashFlow 74039635.00
endPeriodCashFlow 105701950.00
totalCashFromOperatingActivities 39966534.00
depreciation 9003712.00
otherCashflowsFromInvestingActivities 2078000.00
changeToInventory -1600000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -623727.00
changeToNetincome 1954000.00
capitalExpenditures 7402690
changeInWorkingCapital 8750411.00
otherNonCashItems 1680330.00
freeCashFlow 32563844.00
2000-04-30
date 2000-04-30
filing_date 2000-06-09
currency_symbol USD
totalCashFromFinancingActivities 125481.00
netIncome 18941815.00
changeInCash -5160365.00
beginPeriodCashFlow 79200000.00
endPeriodCashFlow 74039635.00
totalCashFromOperatingActivities 7936315.00
depreciation 8655372.00
otherCashflowsFromInvestingActivities 2199000.00
changeToInventory -600000.00
changeToAccountReceivables -39300000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities -966617.00
capitalExpenditures 15303697
changeInWorkingCapital -19045632.00
otherNonCashItems -346584.00
freeCashFlow 23240012.00
2000-01-31
date 2000-01-31
filing_date 2000-03-10
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 12000000.00
changeInCash 800000.00
beginPeriodCashFlow 78400000.00
endPeriodCashFlow 79200000.00
totalCashFromOperatingActivities 27000000.00
depreciation 7000000.00
otherCashflowsFromInvestingActivities 1016000.00
changeToInventory 1800000.00
changeToAccountReceivables 9200000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 26400000
changeInWorkingCapital 7500000.00
otherNonCashItems -2400000.00
freeCashFlow 600000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-13
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 12500000.00
changeInCash -19600000.00
beginPeriodCashFlow 98000000.00
endPeriodCashFlow 78400000.00
totalCashFromOperatingActivities 1100000.00
depreciation 7100000.00
changeToInventory -3700000.00
changeToAccountReceivables 3300000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 21700000
changeInWorkingCapital -18100000.00
stockBasedCompensation -200000.00
otherNonCashItems -100000.00
freeCashFlow -20600000.00
1999-07-31
date 1999-07-31
filing_date 1999-10-07
currency_symbol USD
totalCashFromFinancingActivities 77500000.00
netIncome 13500000.00
changeInCash 73900000.00
beginPeriodCashFlow 24100000.00
endPeriodCashFlow 98000000.00
totalCashFromOperatingActivities 10700000.00
depreciation 7100000.00
otherCashflowsFromFinancingActivities -39100000.00
capitalExpenditures 15200000
changeInWorkingCapital -11600000.00
otherNonCashItems 200000.00
freeCashFlow -4500000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
totalCashFromFinancingActivities 30200000.00
netIncome 8800000.00
changeInCash -10000000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow -10000000.00
totalCashFromOperatingActivities 2300000.00
depreciation 4900000.00
otherCashflowsFromFinancingActivities 30200000.00
capitalExpenditures 42500000
changeInWorkingCapital -10500000.00
otherNonCashItems -900000.00
freeCashFlow -40200000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-11
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 6600000.00
changeInCash 2000000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 11400000.00
depreciation 4100000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 10800000
changeInWorkingCapital 400000.00
otherNonCashItems 300000.00
freeCashFlow 600000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-09
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 7500000.00
changeInCash -3900000.00
beginPeriodCashFlow 35900000.00
endPeriodCashFlow 32000000.00
totalCashFromOperatingActivities 12900000.00
depreciation 4000000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 12800000
changeInWorkingCapital 1700000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-04
currency_symbol USD
totalCashFromFinancingActivities -4500000.00
netIncome 7100000.00
changeInCash 6900000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities 15700000.00
depreciation 3600000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 4700000
changeInWorkingCapital 5700000.00
otherNonCashItems -100000.00
freeCashFlow 11000000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-15
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 9100000.00
changeInCash 900000.00
beginPeriodCashFlow 26300000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 13500000.00
depreciation 5300000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 9400000
changeInWorkingCapital -1100000.00
otherNonCashItems -100000.00
freeCashFlow 4100000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-10
currency_symbol USD
totalCashFromFinancingActivities 27000000.00
netIncome 3300000.00
changeInCash 26300000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 26300000.00
totalCashFromOperatingActivities 600000.00
depreciation 2300000.00
otherCashflowsFromFinancingActivities 27000000.00
capitalExpenditures 2100000
changeInWorkingCapital -5200000.00
otherNonCashItems -200000.00
freeCashFlow -1500000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-12
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 3500000.00
changeInCash -3400000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 800000.00
depreciation 2300000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 5300000
changeInWorkingCapital -4700000.00
otherNonCashItems -100000.00
freeCashFlow -4500000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-01
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 5500000.00
changeInCash 2100000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 8100000.00
depreciation 4200000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 6200000
changeInWorkingCapital -1300000.00
otherNonCashItems -600000.00
freeCashFlow 1900000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-10
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome 2400000.00
changeInCash 2400000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities -1600000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 1900000
changeInWorkingCapital -5200000.00
otherNonCashItems -100000.00
freeCashFlow -3500000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-17
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1600000.00
changeInCash -2000000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities 500000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 2400000
changeInWorkingCapital -2300000.00
otherNonCashItems -200000.00
freeCashFlow -1900000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-11
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 1700000.00
changeInCash 200000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 2600000.00
depreciation 1500000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1600000
changeInWorkingCapital -400000.00
freeCashFlow 1000000.00
1996-07-31
date 1996-07-31
filing_date 1996-10-17
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 2700000.00
changeInCash -1000000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 2500000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 2600000
changeInWorkingCapital -1100000.00
stockBasedCompensation 100000.00
otherNonCashItems 200000.00
freeCashFlow -100000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-13
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 1700000.00
changeInCash -2300000.00
totalCashFromOperatingActivities 2600000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 1700000
changeInWorkingCapital 500000.00
otherNonCashItems -700000.00
freeCashFlow 900000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-14
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 1000000.00
changeInCash -1300000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 2300000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 2500000
changeInWorkingCapital -200000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
freeCashFlow -200000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-12
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 1000000.00
changeInCash 1900000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities 4100000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 900000
changeInWorkingCapital 2400000.00
stockBasedCompensation -100000.00
otherNonCashItems -200000.00
freeCashFlow 3200000.00
1995-07-31
date 1995-07-31
filing_date 1995-10-23
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 1300000.00
changeInCash -2400000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 2800000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 1100000
changeInWorkingCapital 300000.00
otherNonCashItems -200000.00
freeCashFlow 1700000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-13
currency_symbol USD
netIncome 1100000.00
beginPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 1100000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 2300000
changeInWorkingCapital -900000.00
otherNonCashItems -500000.00
freeCashFlow -1200000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-16
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 1100000.00
changeInCash 1500000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 2900000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 800000
changeInWorkingCapital 500000.00
otherNonCashItems -100000.00
freeCashFlow 2100000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 900000.00
changeInCash 200000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 2400000.00
depreciation 1700000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 1800000
changeInWorkingCapital -200000.00
freeCashFlow 600000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome -3300000.00
changeInCash 600000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 2400000.00
depreciation 1900000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 1300000
changeInWorkingCapital 200000.00
otherNonCashItems 3600000.00
freeCashFlow 1100000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome -500000.00
changeInCash -400000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 1100000.00
depreciation 1800000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 1000000
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
freeCashFlow 100000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -25900000.00
changeInCash 1100000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 1900000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 600000
changeInWorkingCapital 900000.00
otherNonCashItems 24800000.00
freeCashFlow 1300000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome -1800000.00
changeInCash -1700000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities 200000.00
depreciation 2200000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 1000000
changeInWorkingCapital 300000.00
otherNonCashItems -100000.00
freeCashFlow -800000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome -2200000.00
changeInCash 2200000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 3500000.00
depreciation 2000000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 4100000
changeInWorkingCapital 2600000.00
otherNonCashItems 1100000.00
freeCashFlow -600000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 700000.00
changeInCash -3500000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 1300000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 1200000
changeInWorkingCapital -1600000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome -4100000.00
changeInCash -600000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 4600000.00
depreciation 2100000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 1700000
changeInWorkingCapital 8100000.00
otherNonCashItems -1500000.00
freeCashFlow 2900000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -2500000.00
changeInCash 500000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 500000.00
depreciation 2000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 900000
changeInWorkingCapital 900000.00
otherNonCashItems 100000.00
freeCashFlow -400000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
netIncome 100000.00
changeInCash 900000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 2400000.00
depreciation 1900000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 1100000
changeInWorkingCapital 800000.00
otherNonCashItems -400000.00
freeCashFlow 1300000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 1900000.00
changeInCash -600000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 1800000.00
depreciation 1800000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1400000
changeInWorkingCapital -2600000.00
freeCashFlow 400000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-03
currency_symbol USD
investments -183933000.00
changeToLiabilities 39440000.00
totalCashflowsFromInvestingActivities -183933000.00
netBorrowings -17500000.00
totalCashFromFinancingActivities -67427000.00
changeToOperatingActivities -45560000.00
netIncome 142213000.00
changeInCash -86571000.00
beginPeriodCashFlow 312561000.00
endPeriodCashFlow 225990000.00
totalCashFromOperatingActivities 164789000.00
depreciation 144181000.00
otherCashflowsFromInvestingActivities 17022000.00
changeToAccountReceivables -173714000.00
salePurchaseOfStock -48732000.00
otherCashflowsFromFinancingActivities -1195000.00
changeToNetincome 5700000.00
capitalExpenditures 200955000
changeReceivables -173714000.00
cashFlowsOtherOperating 4134000.00
cashAndCashEquivalentsChanges -86571000.00
changeInWorkingCapital -164809000.00
stockBasedCompensation 17927000.00
otherNonCashItems 20745000.00
freeCashFlow -36166000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-04
currency_symbol USD
investments -151679000.00
changeToLiabilities -54642000.00
totalCashflowsFromInvestingActivities -151679000.00
netBorrowings 253215000.00
totalCashFromFinancingActivities 142011000.00
changeToOperatingActivities -59772000.00
netIncome 48574000.00
changeInCash 298987000.00
beginPeriodCashFlow 13574000.00
endPeriodCashFlow 312561000.00
totalCashFromOperatingActivities 308655000.00
depreciation 152652000.00
otherCashflowsFromInvestingActivities 5363000.00
changeToAccountReceivables -40687000.00
salePurchaseOfStock -106133000.00
otherCashflowsFromFinancingActivities 520019000.00
changeToNetincome 13749000.00
capitalExpenditures 157042000
changeReceivables -40687000.00
cashFlowsOtherOperating 184519000.00
cashAndCashEquivalentsChanges 298987000.00
changeInWorkingCapital 54441000.00
stockBasedCompensation 9866000.00
otherNonCashItems 35098000.00
freeCashFlow 151613000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-05
currency_symbol USD
investments -44628000.00
changeToLiabilities 57385000.00
totalCashflowsFromInvestingActivities -44628000.00
netBorrowings -319236000.00
totalCashFromFinancingActivities -383444000.00
changeToOperatingActivities 50132000.00
netIncome 34337000.00
changeInCash -46295000.00
beginPeriodCashFlow 59869000.00
endPeriodCashFlow 13574000.00
totalCashFromOperatingActivities 381777000.00
depreciation 175897000.00
otherCashflowsFromInvestingActivities 13419000.00
changeToInventory 103796000.00
changeToAccountReceivables -41755000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 1091792000.00
changeToNetincome 15778000.00
capitalExpenditures 58047000
changeReceivables -41755000.00
cashFlowsOtherOperating 129897000.00
cashAndCashEquivalentsChanges -46295000.00
changeInWorkingCapital 113293000.00
stockBasedCompensation 12771000.00
otherNonCashItems 73664000.00
freeCashFlow 323730000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-02
currency_symbol USD
investments -101223000.00
changeToLiabilities -41242000.00
totalCashflowsFromInvestingActivities -101223000.00
netBorrowings -30625000.00
totalCashFromFinancingActivities -31058000.00
changeToOperatingActivities -4993000.00
netIncome 57215000.00
changeInCash -74282000.00
beginPeriodCashFlow 134151000.00
endPeriodCashFlow 59869000.00
totalCashFromOperatingActivities 57999000.00
depreciation 187556000.00
otherCashflowsFromInvestingActivities 19351000.00
changeToInventory -40881000.00
changeToAccountReceivables -195796000.00
salePurchaseOfStock -1698000.00
otherCashflowsFromFinancingActivities 476265000.00
changeToNetincome 4492000.00
capitalExpenditures 120574000
changeReceivables -231684000.00
cashFlowsOtherOperating 57527000.00
cashAndCashEquivalentsChanges -74282000.00
changeInWorkingCapital -238902000.00
stockBasedCompensation 10034000.00
otherNonCashItems 32835000.00
freeCashFlow -62575000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-04
currency_symbol USD
investments -161355000.00
changeToLiabilities 43930000.00
totalCashflowsFromInvestingActivities -161355000.00
netBorrowings 84663000.00
totalCashFromFinancingActivities 80877000.00
changeToOperatingActivities -17086000.00
netIncome 62907000.00
changeInCash 43969000.00
beginPeriodCashFlow 90182000.00
endPeriodCashFlow 134151000.00
totalCashFromOperatingActivities 124447000.00
depreciation 179603000.00
otherCashflowsFromInvestingActivities 3608000.00
changeToInventory -15842000.00
changeToAccountReceivables -30750000.00
salePurchaseOfStock 871000.00
otherCashflowsFromFinancingActivities 412127000.00
changeToNetincome 9320000.00
capitalExpenditures 164963000
changeReceivables -30750000.00
cashFlowsOtherOperating -163352000.00
cashAndCashEquivalentsChanges 43969000.00
changeInWorkingCapital -167243000.00
stockBasedCompensation 20187000.00
otherNonCashItems 20470000.00
freeCashFlow -40516000.00
2018-01-31
date 2018-01-31
filing_date 2017-09-01
currency_symbol USD
changeToLiabilities -5832000.00
totalCashflowsFromInvestingActivities -214100000.00
netBorrowings -18813000.00
totalCashFromFinancingActivities -42475000.00
changeToOperatingActivities -1424000.00
netIncome 157217000.00
changeInCash 4821000.00
beginPeriodCashFlow 33787000.00
endPeriodCashFlow 38608000.00
totalCashFromOperatingActivities 256443000.00
depreciation 147906000.00
otherCashflowsFromInvestingActivities 629000.00
changeToInventory -13232000.00
changeToAccountReceivables -33068000.00
salePurchaseOfStock -62909000.00
otherCashflowsFromFinancingActivities 705997000.00
changeToNetincome -7316000.00
capitalExpenditures 201197000
changeInWorkingCapital -85599000.00
stockBasedCompensation 20805000.00
otherNonCashItems -2119000.00
freeCashFlow 55246000.00
2017-01-31
date 2017-01-31
filing_date 2016-08-31
currency_symbol USD
investments -209147000.00
changeToLiabilities -401000.00
totalCashflowsFromInvestingActivities -209147000.00
netBorrowings 21367000.00
totalCashFromFinancingActivities 84143000.00
changeToOperatingActivities -12546000.00
netIncome 128740000.00
changeInCash 12498000.00
beginPeriodCashFlow 21289000.00
endPeriodCashFlow 33787000.00
totalCashFromOperatingActivities 261488000.00
depreciation 124940000.00
otherCashflowsFromInvestingActivities -7950000.00
dividendsPaid 0.00
changeToInventory -13800000.00
changeToAccountReceivables 2729000.00
salePurchaseOfStock -169997000.00
otherCashflowsFromFinancingActivities 1740640000.00
changeToNetincome 15986000.00
capitalExpenditures 186011000
changeReceivables -60841000.00
cashFlowsOtherOperating -24357000.00
cashAndCashEquivalentsChanges 4821000.00
changeInWorkingCapital -33774000.00
stockBasedCompensation 16850000.00
otherNonCashItems -2050000.00
freeCashFlow 75477000.00
2016-01-31
date 2016-01-31
filing_date 2015-09-04
currency_symbol USD
investments -333133000.00
changeToLiabilities 31042000.00
totalCashflowsFromInvestingActivities -333133000.00
netBorrowings -308694000.00
totalCashFromFinancingActivities -11231000.00
changeToOperatingActivities -826000.00
netIncome 84324000.00
changeInCash 617000.00
beginPeriodCashFlow 20672000.00
endPeriodCashFlow 21289000.00
totalCashFromOperatingActivities 141900000.00
depreciation 96044000.00
otherCashflowsFromInvestingActivities -147122000.00
dividendsPaid 0.00
changeToInventory -1138000.00
changeToAccountReceivables -40444000.00
salePurchaseOfStock -87146000.00
otherCashflowsFromFinancingActivities 543478000.00
changeToNetincome 24092000.00
capitalExpenditures 102997000
changeReceivables -68228000.00
cashFlowsOtherOperating 3318000.00
cashAndCashEquivalentsChanges 12498000.00
changeInWorkingCapital -40262000.00
stockBasedCompensation 13923000.00
otherNonCashItems -13373000.00
freeCashFlow 38903000.00
2015-01-31
date 2015-01-31
filing_date 2014-09-09
currency_symbol USD
changeToLiabilities 37458000.00
totalCashflowsFromInvestingActivities -130052000.00
netBorrowings 535750000.00
totalCashFromFinancingActivities 9000000.00
changeToOperatingActivities 22331000.00
netIncome 39978000.00
changeInCash 2065000.00
beginPeriodCashFlow 18607000.00
endPeriodCashFlow 20672000.00
totalCashFromOperatingActivities 84185000.00
depreciation 92772000.00
otherCashflowsFromInvestingActivities 31909000.00
dividendsPaid 0.00
changeToInventory -12843000.00
changeToAccountReceivables -16949000.00
salePurchaseOfStock -9999000.00
otherCashflowsFromFinancingActivities 514812000.00
changeToNetincome 151000.00
capitalExpenditures 89136000
changeReceivables -81465000.00
cashFlowsOtherOperating 3745000.00
cashAndCashEquivalentsChanges 617000.00
changeInWorkingCapital -43269000.00
stockBasedCompensation 12596000.00
otherNonCashItems -11569000.00
freeCashFlow -4951000.00
2014-01-31
date 2014-01-31
filing_date 2013-09-13
currency_symbol USD
changeToLiabilities 5749000.00
totalCashflowsFromInvestingActivities -91120000.00
netBorrowings 5187000.00
totalCashFromFinancingActivities 248336000.00
changeToOperatingActivities -13398000.00
netIncome 35188000.00
changeInCash -33974000.00
beginPeriodCashFlow 52581000.00
endPeriodCashFlow 18607000.00
totalCashFromOperatingActivities 106744000.00
depreciation 85481000.00
otherCashflowsFromInvestingActivities 17088000.00
dividendsPaid 0.00
changeToInventory -1083000.00
changeToAccountReceivables 3625000.00
salePurchaseOfStock -15203000.00
otherCashflowsFromFinancingActivities 622238000.00
changeToNetincome -6843000.00
capitalExpenditures 64650000
changeReceivables -42305000.00
cashFlowsOtherOperating -6713000.00
cashAndCashEquivalentsChanges 2065000.00
changeInWorkingCapital -17542000.00
stockBasedCompensation 9902000.00
otherNonCashItems -4015000.00
freeCashFlow 42094000.00
2013-01-31
date 2013-01-31
filing_date 2012-09-04
currency_symbol USD
changeToLiabilities -13709000.00
totalCashflowsFromInvestingActivities -389054000.00
netBorrowings 164062000.00
totalCashFromFinancingActivities -5407000.00
netIncome 39378000.00
changeInCash 7815000.00
beginPeriodCashFlow 44766000.00
endPeriodCashFlow 52581000.00
totalCashFromOperatingActivities 65125000.00
depreciation 62693000.00
otherCashflowsFromInvestingActivities 330291000.00
dividendsPaid 0.00
changeToInventory -6403000.00
changeToAccountReceivables -3421000.00
salePurchaseOfStock -12960000.00
otherCashflowsFromFinancingActivities 7786000.00
changeToNetincome 2183000.00
capitalExpenditures 77612000
changeReceivables -8713000.00
cashFlowsOtherOperating 4880000.00
cashAndCashEquivalentsChanges -33974000.00
changeInWorkingCapital -37925000.00
stockBasedCompensation 6782000.00
otherNonCashItems -15677000.00
freeCashFlow -12487000.00
2012-01-31
date 2012-01-31
filing_date 2011-09-02
currency_symbol USD
changeToLiabilities 1783000.00
totalCashflowsFromInvestingActivities -51903000.00
netBorrowings -233000.00
totalCashFromFinancingActivities -17033000.00
netIncome 16107000.00
changeInCash -58554000.00
beginPeriodCashFlow 103320000.00
endPeriodCashFlow 44766000.00
totalCashFromOperatingActivities 43857000.00
depreciation 62533000.00
otherCashflowsFromInvestingActivities 25709000.00
dividendsPaid 0.00
changeToInventory -5014000.00
changeToAccountReceivables -21665000.00
salePurchaseOfStock -64548000.00
otherCashflowsFromFinancingActivities 183447000.00
changeToNetincome -318000.00
capitalExpenditures 61457000
changeReceivables -39114000.00
cashFlowsOtherOperating -594000.00
cashAndCashEquivalentsChanges 7815000.00
changeInWorkingCapital -47400000.00
stockBasedCompensation 4409000.00
otherNonCashItems -6520000.00
freeCashFlow -17600000.00
2011-01-31
date 2011-01-31
filing_date 2010-09-03
currency_symbol USD
totalCashFromFinancingActivities -8917000.00
netIncome 5849000.00
changeInCash -1387000.00
beginPeriodCashFlow 104707000.00
endPeriodCashFlow 103320000.00
totalCashFromOperatingActivities 54138000.00
depreciation 63607000.00
otherCashflowsFromInvestingActivities 12530000.00
changeToInventory -6348000.00
changeToAccountReceivables 5393000.00
salePurchaseOfStock -4489000.00
otherCashflowsFromFinancingActivities -172000.00
capitalExpenditures 55376000
changeInWorkingCapital -14208000.00
stockBasedCompensation 3351000.00
otherNonCashItems -6382000.00
freeCashFlow -1238000.00
2010-01-31
date 2010-01-31
filing_date 2009-09-03
currency_symbol USD
totalCashFromFinancingActivities -18611000.00
netIncome -53180000.00
changeInCash 82639000.00
beginPeriodCashFlow 22068000.00
endPeriodCashFlow 104707000.00
totalCashFromOperatingActivities 126636000.00
depreciation 65435000.00
otherCashflowsFromInvestingActivities 8768000.00
changeToInventory 658000.00
changeToAccountReceivables 56305000.00
salePurchaseOfStock -2915000.00
otherCashflowsFromFinancingActivities 29770000.00
capitalExpenditures 30529000
changeInWorkingCapital 26865000.00
stockBasedCompensation 3897000.00
otherNonCashItems 89312000.00
freeCashFlow 96107000.00
2009-01-31
date 2009-01-31
filing_date 2008-09-04
currency_symbol USD
totalCashFromFinancingActivities -38984000.00
netIncome 21678000.00
changeInCash 3206000.00
beginPeriodCashFlow 18862000.00
endPeriodCashFlow 22068000.00
totalCashFromOperatingActivities 104289000.00
depreciation 68108000.00
otherCashflowsFromInvestingActivities 5143000.00
changeToInventory 658000.00
changeToAccountReceivables 482000.00
salePurchaseOfStock -25159000.00
otherCashflowsFromFinancingActivities -15164000.00
capitalExpenditures 72071000
changeInWorkingCapital 9143000.00
stockBasedCompensation -6604000.00
otherNonCashItems 14306000.00
freeCashFlow 32218000.00
2008-01-31
date 2008-01-31
filing_date 2007-09-07
currency_symbol USD
totalCashFromFinancingActivities 7705000.00
netIncome 41884000.00
changeInCash -8406000.00
beginPeriodCashFlow 27268000.00
endPeriodCashFlow 18862000.00
totalCashFromOperatingActivities 108461000.00
depreciation 59370000.00
otherCashflowsFromInvestingActivities 9450000.00
changeToAccountReceivables 9988000.00
salePurchaseOfStock 7100000.00
otherCashflowsFromFinancingActivities 655000.00
capitalExpenditures 77116000
changeInWorkingCapital 7613000.00
stockBasedCompensation -8273000.00
otherNonCashItems 5777000.00
freeCashFlow 31345000.00
2007-01-31
date 2007-01-31
filing_date 2006-09-11
currency_symbol USD
totalCashFromFinancingActivities -45056000.00
netIncome 18180000.00
changeInCash -55794000.00
beginPeriodCashFlow 83062000.00
endPeriodCashFlow 27268000.00
totalCashFromOperatingActivities 102274000.00
depreciation 48634000.00
otherCashflowsFromInvestingActivities 14389000.00
changeToAccountReceivables 9988000.00
salePurchaseOfStock -186235000.00
otherCashflowsFromFinancingActivities 138362000.00
capitalExpenditures 57140000
changeInWorkingCapital 22518000.00
stockBasedCompensation -5908000.00
otherNonCashItems 19051000.00
freeCashFlow 45134000.00
2006-01-31
date 2006-01-31
filing_date 2005-09-09
currency_symbol USD
totalCashFromFinancingActivities -1795000.00
netIncome 24314000.00
changeInCash 51679000.00
beginPeriodCashFlow 31383000.00
endPeriodCashFlow 83062000.00
totalCashFromOperatingActivities 87432000.00
depreciation 46593000.00
otherCashflowsFromInvestingActivities 9519000.00
changeToAccountReceivables 28214000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -5763000.00
changeToNetincome 914000.00
capitalExpenditures 64543000
changeInWorkingCapital -9426000.00
stockBasedCompensation 19704000.00
otherNonCashItems -1000.00
freeCashFlow 22889000.00
2005-01-31
date 2005-01-31
filing_date 2004-10-13
currency_symbol USD
totalCashFromFinancingActivities 1264830.00
netIncome 58632886.00
changeInCash -78458651.00
beginPeriodCashFlow 129851760.00
endPeriodCashFlow 51393109.00
totalCashFromOperatingActivities 124126205.00
depreciation 42066398.00
otherCashflowsFromInvestingActivities 19102000.00
changeToAccountReceivables 11400.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -3367667.00
changeToNetincome 8161000.00
capitalExpenditures 35882142
changeInWorkingCapital 33058944.00
otherNonCashItems -13134991.00
freeCashFlow 88244063.00
2004-01-31
date 2004-01-31
filing_date 2003-10-02
currency_symbol USD
totalCashFromFinancingActivities 1712984.00
netIncome 17149291.00
changeInCash 13799621.00
beginPeriodCashFlow 116052139.00
endPeriodCashFlow 129851760.00
totalCashFromOperatingActivities 25260563.00
depreciation 39073959.00
otherCashflowsFromInvestingActivities 7234000.00
changeToAccountReceivables 28386000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities -78673.00
capitalExpenditures 19411569
changeInWorkingCapital -36153335.00
otherNonCashItems -586681.00
freeCashFlow 5848994.00
2003-01-31
date 2003-01-31
filing_date 2002-10-18
currency_symbol USD
totalCashFromFinancingActivities -68293518.00
netIncome -123027488.00
changeInCash -14431532.00
beginPeriodCashFlow 130483671.00
endPeriodCashFlow 116052139.00
totalCashFromOperatingActivities 65263760.00
depreciation 38843698.00
otherCashflowsFromInvestingActivities 6238000.00
salePurchaseOfStock -1150407.00
otherCashflowsFromFinancingActivities -68133142.00
changeToNetincome 5658000.00
capitalExpenditures 15057463
changeInWorkingCapital 1068426.00
otherNonCashItems 156087405.00
freeCashFlow 50206297.00
2002-01-31
date 2002-01-31
filing_date 2001-10-10
currency_symbol USD
totalCashFromFinancingActivities -3127292.00
netIncome 61410531.00
changeInCash 24781721.00
beginPeriodCashFlow 105701950.00
endPeriodCashFlow 130483671.00
totalCashFromOperatingActivities 133234799.00
depreciation 40116865.00
otherCashflowsFromInvestingActivities 5548000.00
changeToInventory 22400000.00
changeToAccountReceivables 22000000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities -5580609.00
capitalExpenditures 38410950
changeInWorkingCapital 30939498.00
otherNonCashItems -895692.00
freeCashFlow 94823849.00
2001-01-31
date 2001-01-31
filing_date 2000-10-10
currency_symbol USD
totalCashFromFinancingActivities 945821.00
netIncome 65032240.00
changeInCash 7706667.00
beginPeriodCashFlow 97995283.00
endPeriodCashFlow 105701950.00
totalCashFromOperatingActivities 76002849.00
depreciation 31759084.00
otherCashflowsFromInvestingActivities 3975000.00
changeToInventory 22400000.00
changeToAccountReceivables 22000000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities -2890344.00
capitalExpenditures 40198993
changeInWorkingCapital -20895221.00
otherNonCashItems 1033746.00
freeCashFlow 35803856.00
2000-01-31
date 2000-01-31
filing_date 1999-10-07
currency_symbol USD
totalCashFromFinancingActivities 107500000.00
netIncome 36400000.00
changeInCash 62100000.00
beginPeriodCashFlow 35900000.00
endPeriodCashFlow 98000000.00
totalCashFromOperatingActivities 37300000.00
depreciation 20100000.00
otherCashflowsFromInvestingActivities 2078000.00
changeToInventory -23800000.00
changeToAccountReceivables -49000000.00
salePurchaseOfStock 3800000.00
otherCashflowsFromFinancingActivities -10500000.00
changeToNetincome 1954000.00
capitalExpenditures 81300000
changeInWorkingCapital -20000000.00
stockBasedCompensation -500000.00
otherNonCashItems 200000.00
freeCashFlow -44000000.00
1999-01-31
date 1999-01-31
filing_date 1998-09-04
currency_symbol USD
totalCashFromFinancingActivities 19600000.00
netIncome 23000000.00
changeInCash 30700000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow 36000000.00
totalCashFromOperatingActivities 30600000.00
depreciation 13500000.00
dividendsPaid 4600000.00
otherCashflowsFromFinancingActivities -13200000.00
capitalExpenditures 21500000
changeInWorkingCapital -5300000.00
stockBasedCompensation -400000.00
otherNonCashItems -100000.00
freeCashFlow 9100000.00
1998-01-31
date 1998-01-31
filing_date 1997-10-01
currency_symbol USD
totalCashFromFinancingActivities 3500000.00
netIncome 11200000.00
changeInCash 2700000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities 9600000.00
depreciation 8700000.00
dividendsPaid 4600000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 12100000
changeInWorkingCapital -9200000.00
stockBasedCompensation -800000.00
otherNonCashItems -100000.00
freeCashFlow -2500000.00
1997-01-31
date 1997-01-31
filing_date 1996-10-17
currency_symbol USD
totalCashFromFinancingActivities -6500000.00
netIncome 6400000.00
changeInCash -400000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 11500000.00
depreciation 5700000.00
otherCashflowsFromFinancingActivities -6700000.00
capitalExpenditures 7700000
changeInWorkingCapital 1600000.00
stockBasedCompensation -800000.00
otherNonCashItems 100000.00
freeCashFlow 3800000.00
1996-01-31
date 1996-01-31
filing_date 1995-10-23
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 4400000.00
changeInCash 1700000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 9200000.00
depreciation 5900000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 6000000
changeInWorkingCapital -300000.00
otherNonCashItems -800000.00
freeCashFlow 3200000.00
1995-01-31
date 1995-01-31
filing_date 1995-07-31
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 4400000.00
changeInCash -2600000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 9200000.00
depreciation 5900000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 6000000
changeInWorkingCapital -300000.00
otherNonCashItems -800000.00
freeCashFlow 3200000.00
1994-01-31
date 1994-01-31
filing_date 1994-07-31
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome -7800000.00
changeInCash -1900000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 4500000.00
depreciation 7300000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 4800000
changeInWorkingCapital 1300000.00
otherNonCashItems 1900000.00
freeCashFlow -300000.00
1993-01-31
date 1993-01-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome -29200000.00
changeInCash -1900000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 6900000.00
depreciation 8400000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 6900000
changeInWorkingCapital 2200000.00
otherNonCashItems 25500000.00
1992-01-31
date 1992-01-31
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome -4600000.00
changeInCash 200000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities 9300000.00
depreciation 7800000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 5100000
changeInWorkingCapital 7200000.00
stockBasedCompensation 800000.00
otherNonCashItems 100000.00
freeCashFlow 4200000.00
1991-01-31
date 1991-01-31
filing_date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities -10900000.00
netIncome -1700000.00
changeInCash 1500000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 20500000.00
depreciation 7200000.00
salePurchaseOfStock -8800000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 6900000
changeInWorkingCapital 12900000.00
otherNonCashItems 2100000.00
freeCashFlow 13600000.00
1989-01-31
date 1989-01-31
filing_date 1989-07-31
currency_symbol USD
netIncome 5600000.00
changeInCash 10300000.00
endPeriodCashFlow 10300000.00
totalCashFromOperatingActivities 10300000.00
depreciation 4700000.00
capitalExpenditures 0
otherNonCashItems -10300000.00
freeCashFlow 10300000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-22
currency_symbol USD
incomeBeforeTax 112369000.00
netIncome 83736000.00
sellingGeneralAdministrative 87511000.00
grossProfit 249448000.00
reconciledDepreciation 42521000.00
ebit 117965000.00
ebitda 160486000.00
depreciationAndAmortization 42521000.00
operatingIncome 117965000.00
otherOperatingExpenses 1016695000.00
interestExpense 13952000.00
taxProvision 28633000.00
netInterestIncome -16183000.00
incomeTaxExpense 28633000.00
totalRevenue 1136110000.00
totalOperatingExpenses 130033000.00
costOfRevenue 886662000.00
totalOtherIncomeExpenseNet 9137000.00
netIncomeFromContinuingOps 83736000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-24
currency_symbol USD
incomeBeforeTax 81755000.00
netIncome 60246000.00
sellingGeneralAdministrative 84832000.00
grossProfit 211126000.00
reconciledDepreciation 37993000.00
ebit 94032000.00
ebitda 132025000.00
depreciationAndAmortization 37993000.00
nonOperatingIncomeNetOther 5731000.00
operatingIncome 69478000.00
otherOperatingExpenses 953234000.00
interestExpense 12277000.00
taxProvision 21509000.00
interestIncome 12277000.00
netInterestIncome -12277000.00
incomeTaxExpense 21509000.00
totalRevenue 1041535000.00
totalOperatingExpenses 122825000.00
costOfRevenue 830409000.00
totalOtherIncomeExpenseNet 5731000.00
netIncomeFromContinuingOps 60246000.00
netIncomeApplicableToCommonShares 60246000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-25
currency_symbol USD
incomeBeforeTax 66099000.00
netIncome 51523000.00
sellingGeneralAdministrative 82357000.00
grossProfit 192108000.00
reconciledDepreciation 37271000.00
ebit 77471000.00
ebitda 114742000.00
depreciationAndAmortization 37271000.00
nonOperatingIncomeNetOther 4991000.00
operatingIncome 77471000.00
otherOperatingExpenses 972994000.00
interestExpense 11372000.00
taxProvision 14576000.00
interestIncome 11372000.00
netInterestIncome -11372000.00
incomeTaxExpense 14576000.00
totalRevenue 1045474000.00
totalOperatingExpenses 119628000.00
costOfRevenue 853366000.00
totalOtherIncomeExpenseNet -11372000.00
netIncomeFromContinuingOps 51523000.00
netIncomeApplicableToCommonShares 51523000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-03
currency_symbol USD
incomeBeforeTax 31883000.00
netIncome 24809000.00
sellingGeneralAdministrative 71964000.00
grossProfit 151808000.00
reconciledDepreciation 36745000.00
ebit 43444000.00
ebitda 80189000.00
depreciationAndAmortization 36745000.00
nonOperatingIncomeNetOther 345000.00
operatingIncome 43444000.00
otherOperatingExpenses 874367000.00
interestExpense 11561000.00
taxProvision 7074000.00
interestIncome 11561000.00
netInterestIncome -5879000.00
incomeTaxExpense 7074000.00
totalRevenue 917466000.00
totalOperatingExpenses 108709000.00
costOfRevenue 765658000.00
totalOtherIncomeExpenseNet -11561000.00
netIncomeFromContinuingOps 24809000.00
netIncomeApplicableToCommonShares 24809000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-23
currency_symbol USD
incomeBeforeTax 69156000.00
netIncome 54012000.00
sellingGeneralAdministrative 78798000.00
grossProfit 191526000.00
reconciledDepreciation 35455000.00
ebit 79748000.00
ebitda 115202000.00
depreciationAndAmortization 35454000.00
nonOperatingIncomeNetOther 2474000.00
operatingIncome 79748000.00
otherOperatingExpenses 965149000.00
interestExpense 10592000.00
taxProvision 15144000.00
interestIncome 10592000.00
netInterestIncome -13858000.00
incomeTaxExpense 15144000.00
totalRevenue 1042423000.00
totalOperatingExpenses 114252000.00
costOfRevenue 850897000.00
totalOtherIncomeExpenseNet -10592000.00
netIncomeFromContinuingOps 54012000.00
netIncomeApplicableToCommonShares 54012000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-25
currency_symbol USD
incomeBeforeTax 58852000.00
netIncome 43856000.00
sellingGeneralAdministrative 73336000.00
grossProfit 174293000.00
reconciledDepreciation 35345000.00
ebit 68199000.00
ebitda 103544000.00
depreciationAndAmortization 35345000.00
nonOperatingIncomeNetOther 2587000.00
operatingIncome 68199000.00
otherOperatingExpenses 906661000.00
interestExpense 9347000.00
taxProvision 14996000.00
interestIncome 9347000.00
netInterestIncome -9347000.00
incomeTaxExpense 14996000.00
totalRevenue 972273000.00
totalOperatingExpenses 108681000.00
costOfRevenue 797980000.00
totalOtherIncomeExpenseNet -9347000.00
netIncomeFromContinuingOps 43856000.00
netIncomeApplicableToCommonShares 43856000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-26
currency_symbol USD
incomeBeforeTax 20230000.00
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sellingGeneralAdministrative 69380000.00
grossProfit 130570000.00
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ebit 29348000.00
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otherOperatingExpenses 851747000.00
interestExpense 9118000.00
taxProvision 694000.00
interestIncome 9118000.00
netInterestIncome -10219000.00
incomeTaxExpense 694000.00
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totalOperatingExpenses 106017000.00
costOfRevenue 745730000.00
totalOtherIncomeExpenseNet -9118000.00
netIncomeFromContinuingOps 19536000.00
netIncomeApplicableToCommonShares 19536000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-04
currency_symbol USD
incomeBeforeTax -4934000.00
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ebit 3889000.00
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depreciationAndAmortization 37345000.00
nonOperatingIncomeNetOther 179000.00
operatingIncome 3945000.00
otherOperatingExpenses 757771000.00
interestExpense 8823000.00
taxProvision -5728000.00
interestIncome 8823000.00
netInterestIncome -7546000.00
incomeTaxExpense -5728000.00
totalRevenue 761481000.00
totalOperatingExpenses 101137000.00
costOfRevenue 656634000.00
totalOtherIncomeExpenseNet 179000.00
netIncomeFromContinuingOps 794000.00
netIncomeApplicableToCommonShares 794000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-24
currency_symbol USD
incomeBeforeTax 34875000.00
netIncome 28717000.00
sellingGeneralAdministrative 66899000.00
grossProfit 148108000.00
reconciledDepreciation 37765000.00
ebit 44007000.00
ebitda 81773000.00
depreciationAndAmortization 37766000.00
nonOperatingIncomeNetOther 564000.00
operatingIncome 43593000.00
otherOperatingExpenses 810530000.00
interestExpense 9132000.00
taxProvision 6158000.00
interestIncome 9132000.00
netInterestIncome -9535000.00
incomeTaxExpense 6158000.00
totalRevenue 853973000.00
totalOperatingExpenses 104665000.00
costOfRevenue 705865000.00
totalOtherIncomeExpenseNet 564000.00
netIncomeFromContinuingOps 28717000.00
netIncomeApplicableToCommonShares 28717000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
incomeBeforeTax 24661000.00
netIncome 18165000.00
sellingGeneralAdministrative 64730000.00
grossProfit 136201000.00
reconciledDepreciation 38462000.00
ebit 33995000.00
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depreciationAndAmortization 38462000.00
nonOperatingIncomeNetOther 986000.00
operatingIncome 33003000.00
otherOperatingExpenses 754559000.00
interestExpense 9334000.00
taxProvision 6496000.00
interestIncome 9334000.00
netInterestIncome -9334000.00
incomeTaxExpense 6496000.00
totalRevenue 787568000.00
totalOperatingExpenses 103192000.00
costOfRevenue 651367000.00
totalOtherIncomeExpenseNet 986000.00
netIncomeFromContinuingOps 18165000.00
netIncomeApplicableToCommonShares 18165000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-26
currency_symbol USD
incomeBeforeTax -1826000.00
netIncome 898000.00
sellingGeneralAdministrative 67011000.00
grossProfit 107486000.00
reconciledDepreciation 39079000.00
ebit 4113000.00
ebitda 43192000.00
depreciationAndAmortization 39079000.00
nonOperatingIncomeNetOther 2655000.00
operatingIncome 1261000.00
otherOperatingExpenses 726101000.00
interestExpense 5877000.00
taxProvision -2724000.00
interestIncome 5877000.00
netInterestIncome -5877000.00
incomeTaxExpense -2724000.00
totalRevenue 727497000.00
totalOperatingExpenses 106090000.00
costOfRevenue 620011000.00
totalOtherIncomeExpenseNet 2655000.00
netIncomeFromContinuingOps 898000.00
netIncomeApplicableToCommonShares 898000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax -6268000.00
netIncome -4195000.00
sellingGeneralAdministrative 63898000.00
grossProfit 105189000.00
reconciledDepreciation 43584000.00
ebit -1617000.00
ebitda 41967000.00
depreciationAndAmortization 43584000.00
nonOperatingIncomeNetOther 13178000.00
operatingIncome -2436000.00
otherOperatingExpenses 752958000.00
interestExpense 4651000.00
taxProvision -2073000.00
interestIncome 4651000.00
netInterestIncome -4651000.00
extraordinaryItems 2631000.00
nonRecurring 106528000.00
incomeTaxExpense -2073000.00
totalRevenue 750665000.00
totalOperatingExpenses 107482000.00
costOfRevenue 645476000.00
totalOtherIncomeExpenseNet 676000.00
netIncomeFromContinuingOps -4195000.00
netIncomeApplicableToCommonShares -4195000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-24
currency_symbol USD
incomeBeforeTax 45958000.00
netIncome 33926000.00
sellingGeneralAdministrative 62628000.00
grossProfit 151901000.00
reconciledDepreciation 42312000.00
ebit 50668000.00
ebitda 92981000.00
depreciationAndAmortization 42313000.00
nonOperatingIncomeNetOther 3708000.00
operatingIncome 46668000.00
otherOperatingExpenses 763296000.00
interestExpense 4710000.00
taxProvision 12032000.00
interestIncome 4710000.00
netInterestIncome -4710000.00
incomeTaxExpense 12032000.00
totalRevenue 810256000.00
totalOperatingExpenses 104941000.00
costOfRevenue 658355000.00
totalOtherIncomeExpenseNet 3708000.00
netIncomeFromContinuingOps 33926000.00
netIncomeApplicableToCommonShares 33926000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-27
currency_symbol USD
incomeBeforeTax 49268000.00
netIncome 37024000.00
sellingGeneralAdministrative 67357000.00
grossProfit 165968000.00
reconciledDepreciation 44130000.00
ebit 57579000.00
ebitda 101708000.00
depreciationAndAmortization 44129000.00
nonOperatingIncomeNetOther 2639000.00
operatingIncome 54161000.00
otherOperatingExpenses 769439000.00
interestExpense 7853000.00
taxProvision 12244000.00
interestIncome 7853000.00
netInterestIncome -7853000.00
incomeTaxExpense 12244000.00
totalRevenue 823921000.00
totalOperatingExpenses 111486000.00
costOfRevenue 657953000.00
totalOtherIncomeExpenseNet 2639000.00
netIncomeFromContinuingOps 37024000.00
netIncomeApplicableToCommonShares 37024000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-21
currency_symbol USD
incomeBeforeTax -29741000.00
netIncome -32418000.00
sellingGeneralAdministrative 65887000.00
grossProfit 134116000.00
reconciledDepreciation 45871000.00
ebit 23476000.00
ebitda 69347000.00
depreciationAndAmortization 45871000.00
nonOperatingIncomeNetOther 1118000.00
operatingIncome 21688000.00
otherOperatingExpenses 791964000.00
interestExpense 12457000.00
taxProvision 2677000.00
interestIncome 12457000.00
netInterestIncome -12457000.00
nonRecurring -53264000.00
incomeTaxExpense 2677000.00
totalRevenue 814322000.00
totalOperatingExpenses 111758000.00
costOfRevenue 680206000.00
totalOtherIncomeExpenseNet -39642000.00
netIncomeFromContinuingOps -32418000.00
netIncomeApplicableToCommonShares -32418000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax -15333000.00
netIncome -11189000.00
sellingGeneralAdministrative 60976000.00
grossProfit 104400000.00
reconciledDepreciation 46615000.00
ebit -2637000.00
ebitda 43978000.00
depreciationAndAmortization 46615000.00
operatingIncome -3732000.00
otherOperatingExpenses 740794000.00
interestExpense 12620000.00
taxProvision -5238000.00
interestIncome 12620000.00
netInterestIncome -12620000.00
extraordinaryItems -1093000.00
incomeTaxExpense -4144000.00
totalRevenue 737603000.00
totalOperatingExpenses 107591000.00
costOfRevenue 633203000.00
totalOtherIncomeExpenseNet 478000.00
netIncomeFromContinuingOps -11189000.00
netIncomeApplicableToCommonShares -11189000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-27
currency_symbol USD
incomeBeforeTax 30785000.00
netIncome 24229000.00
sellingGeneralAdministrative 69875000.00
grossProfit 159737000.00
reconciledDepreciation 47355000.00
ebit 43913000.00
ebitda 91269000.00
depreciationAndAmortization 47356000.00
operatingIncome 41673000.00
otherOperatingExpenses 841609000.00
interestExpense 13128000.00
taxProvision 6556000.00
interestIncome 13128000.00
netInterestIncome -13128000.00
incomeTaxExpense 6556000.00
totalRevenue 884115000.00
totalOperatingExpenses 117231000.00
costOfRevenue 724378000.00
totalOtherIncomeExpenseNet 1407000.00
netIncomeFromContinuingOps 24229000.00
netIncomeApplicableToCommonShares 24229000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol USD
incomeBeforeTax 42606000.00
netIncome 29896000.00
sellingGeneralAdministrative 65117000.00
grossProfit 163839000.00
reconciledDepreciation 47245000.00
ebit 55484000.00
ebitda 102728000.00
depreciationAndAmortization 47244000.00
nonOperatingIncomeNetOther 4006000.00
operatingIncome 50678000.00
otherOperatingExpenses 832743000.00
interestExpense 12878000.00
taxProvision 12710000.00
interestIncome 12878000.00
netInterestIncome -12878000.00
incomeTaxExpense 12710000.00
totalRevenue 884221000.00
totalOperatingExpenses 112361000.00
costOfRevenue 720382000.00
totalOtherIncomeExpenseNet 4006000.00
netIncomeFromContinuingOps 29896000.00
netIncomeApplicableToCommonShares 29896000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-23
currency_symbol USD
incomeBeforeTax 20478000.00
netIncome 14279000.00
sellingGeneralAdministrative 58622000.00
grossProfit 131976000.00
reconciledDepreciation 46341000.00
ebit 32711000.00
ebitda 79052000.00
depreciationAndAmortization 46341000.00
nonOperatingIncomeNetOther 5698000.00
operatingIncome 25973000.00
otherOperatingExpenses 806730000.00
interestExpense 12233000.00
taxProvision 6199000.00
netInterestIncome -12233000.00
incomeTaxExpense 6199000.00
totalRevenue 833743000.00
totalOperatingExpenses 104963000.00
costOfRevenue 701767000.00
totalOtherIncomeExpenseNet 5698000.00
netIncomeFromContinuingOps 14279000.00
netIncomeApplicableToCommonShares 14279000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15399000.00
minorityInterest 0.00
netIncome -12054000.00
sellingGeneralAdministrative 73540000.00
grossProfit 115340000.00
reconciledDepreciation 45909000.00
ebit -2952000.00
ebitda 42957000.00
depreciationAndAmortization 45909000.00
nonOperatingIncomeNetOther 1158000.00
operatingIncome -5144000.00
otherOperatingExpenses 752728000.00
interestExpense 12447000.00
taxProvision -3345000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3345000.00
totalRevenue 748619000.00
totalOperatingExpenses 119449000.00
costOfRevenue 633279000.00
totalOtherIncomeExpenseNet 1157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12054000.00
netIncomeApplicableToCommonShares -12054000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38284000.00
minorityInterest 0.00
netIncome 27830000.00
sellingGeneralAdministrative 68763000.00
grossProfit 161073000.00
reconciledDepreciation 45534000.00
ebit 49594000.00
ebitda 95127000.00
depreciationAndAmortization 45533000.00
nonOperatingIncomeNetOther 2817000.00
operatingIncome 45720000.00
otherOperatingExpenses 801460000.00
interestExpense 11310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10454000.00
totalRevenue 848237000.00
totalOperatingExpenses 114296000.00
costOfRevenue 687164000.00
totalOtherIncomeExpenseNet 2817000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27830000.00
netIncomeApplicableToCommonShares 27830000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41444000.00
minorityInterest 0.00
netIncome 29900000.00
sellingGeneralAdministrative 64555000.00
grossProfit 157094000.00
reconciledDepreciation 44805000.00
ebit 51890000.00
ebitda 96695000.00
depreciationAndAmortization 44805000.00
nonOperatingIncomeNetOther 4156000.00
operatingIncome 46981000.00
otherOperatingExpenses 751736000.00
interestExpense 10446000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11544000.00
totalRevenue 799470000.00
totalOperatingExpenses 109360000.00
costOfRevenue 642376000.00
totalOtherIncomeExpenseNet 4156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29900000.00
netIncomeApplicableToCommonShares 29900000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23709000.00
minorityInterest 0.00
netIncome 17231000.00
sellingGeneralAdministrative 62283000.00
grossProfit 131802000.00
reconciledDepreciation 43355000.00
ebit 33875000.00
ebitda 77230000.00
depreciationAndAmortization 43355000.00
nonOperatingIncomeNetOther 7711000.00
operatingIncome 25460000.00
otherOperatingExpenses 705211000.00
interestExpense 10166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6478000.00
totalRevenue 731375000.00
totalOperatingExpenses 105638000.00
costOfRevenue 599573000.00
totalOtherIncomeExpenseNet 7711000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17231000.00
netIncomeApplicableToCommonShares 17231000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2171000.00
minorityInterest 0.00
netIncome 40059000.00
sellingGeneralAdministrative 60370000.00
grossProfit 114500000.00
reconciledDepreciation 42401000.00
ebit 12024000.00
ebitda 54425000.00
depreciationAndAmortization 42401000.00
operatingIncome 12024000.00
otherOperatingExpenses 643404000.00
interestExpense 9853000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -37888000.00
totalRevenue 655133000.00
totalOperatingExpenses 102771000.00
costOfRevenue 540633000.00
totalOtherIncomeExpenseNet 295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 273520000.00
netIncomeApplicableToCommonShares 40059000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44379000.00
minorityInterest 0.00
netIncome 28776000.00
sellingGeneralAdministrative 64562000.00
grossProfit 155368000.00
reconciledDepreciation 42651000.00
ebit 54086000.00
ebitda 96737000.00
depreciationAndAmortization 42651000.00
nonOperatingIncomeNetOther 5931000.00
operatingIncome 47591000.00
otherOperatingExpenses 708060000.00
interestExpense 9707000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15603000.00
totalRevenue 756215000.00
totalOperatingExpenses 107213000.00
costOfRevenue 600847000.00
totalOtherIncomeExpenseNet 5931000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28776000.00
netIncomeApplicableToCommonShares 28776000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69835000.00
minorityInterest 0.00
netIncome 43708000.00
sellingGeneralAdministrative 59519000.00
grossProfit 173290000.00
reconciledDepreciation 40244000.00
ebit 79570000.00
ebitda 119814000.00
depreciationAndAmortization 40244000.00
nonOperatingIncomeNetOther 6041000.00
operatingIncome 72923000.00
otherOperatingExpenses 706661000.00
interestExpense 9735000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26127000.00
totalRevenue 780188000.00
totalOperatingExpenses 99763000.00
costOfRevenue 606898000.00
totalOtherIncomeExpenseNet 6043000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43708000.00
netIncomeApplicableToCommonShares 43708000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61546000.00
minorityInterest 0.00
netIncome 38796000.00
sellingGeneralAdministrative 61317000.00
grossProfit 164863000.00
reconciledDepreciation 37410000.00
ebit 70928000.00
ebitda 108339000.00
depreciationAndAmortization 37411000.00
nonOperatingIncomeNetOther 4793000.00
operatingIncome 65881000.00
otherOperatingExpenses 720203000.00
interestExpense 9382000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22750000.00
totalRevenue 786338000.00
totalOperatingExpenses 98728000.00
costOfRevenue 621475000.00
totalOtherIncomeExpenseNet 4793000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38796000.00
netIncomeApplicableToCommonShares 38796000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37689000.00
minorityInterest 0.00
netIncome 23663000.00
sellingGeneralAdministrative 58191000.00
grossProfit 139760000.00
reconciledDepreciation 35706000.00
ebit 46870000.00
ebitda 82575000.00
depreciationAndAmortization 35705000.00
nonOperatingIncomeNetOther 1006000.00
operatingIncome 45141000.00
otherOperatingExpenses 655267000.00
interestExpense 9181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14026000.00
totalRevenue 701131000.00
totalOperatingExpenses 93896000.00
costOfRevenue 561371000.00
totalOtherIncomeExpenseNet 1006000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23663000.00
netIncomeApplicableToCommonShares 23663000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81356000.00
minorityInterest 0.00
netIncome 51050000.00
sellingGeneralAdministrative 60204000.00
grossProfit 184233000.00
reconciledDepreciation 34546000.00
ebit 90423000.00
ebitda 124969000.00
depreciationAndAmortization 34546000.00
nonOperatingIncomeNetOther 940000.00
operatingIncome 88980000.00
otherOperatingExpenses 709740000.00
interestExpense 9067000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30306000.00
totalRevenue 799223000.00
totalOperatingExpenses 94750000.00
costOfRevenue 614990000.00
totalOtherIncomeExpenseNet 940000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51050000.00
netIncomeApplicableToCommonShares 51050000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78953000.00
minorityInterest 0.00
netIncome 49360000.00
sellingGeneralAdministrative 62146000.00
grossProfit 183250000.00
reconciledDepreciation 36010000.00
ebit 88663000.00
ebitda 124673000.00
depreciationAndAmortization 36010000.00
nonOperatingIncomeNetOther 3569000.00
operatingIncome 85069000.00
otherOperatingExpenses 704065000.00
interestExpense 9710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29593000.00
totalRevenue 789159000.00
totalOperatingExpenses 98156000.00
costOfRevenue 605909000.00
totalOtherIncomeExpenseNet 3569000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49360000.00
netIncomeApplicableToCommonShares 49360000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52451000.00
minorityInterest 0.00
netIncome 33083000.00
sellingGeneralAdministrative 56519000.00
grossProfit 144237000.00
reconciledDepreciation 31583000.00
ebit 60458000.00
ebitda 92041000.00
depreciationAndAmortization 31583000.00
nonOperatingIncomeNetOther 4323000.00
operatingIncome 56397000.00
otherOperatingExpenses 608510000.00
interestExpense 8007000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19368000.00
totalRevenue 664645000.00
totalOperatingExpenses 88102000.00
costOfRevenue 520408000.00
totalOtherIncomeExpenseNet 4323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33083000.00
netIncomeApplicableToCommonShares 33083000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25468000.00
minorityInterest 0.00
netIncome 15473000.00
sellingGeneralAdministrative 47020000.00
grossProfit 109186000.00
reconciledDepreciation 29898000.00
ebit 33340000.00
ebitda 63238000.00
depreciationAndAmortization 29898000.00
nonOperatingIncomeNetOther 1072000.00
operatingIncome 32324000.00
otherOperatingExpenses 527202000.00
interestExpense 7872000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9995000.00
totalRevenue 559470000.00
totalOperatingExpenses 76918000.00
costOfRevenue 450284000.00
totalOtherIncomeExpenseNet 1072000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15473000.00
netIncomeApplicableToCommonShares 15473000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49455000.00
minorityInterest 0.00
netIncome 30824000.00
sellingGeneralAdministrative 51464000.00
grossProfit 152290000.00
reconciledDepreciation 27449000.00
ebit 74846000.00
ebitda 102295000.00
depreciationAndAmortization 27449000.00
nonOperatingIncomeNetOther -14791000.00
operatingIncome 73710000.00
otherOperatingExpenses 585891000.00
interestExpense 9131000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18631000.00
totalRevenue 659268000.00
totalOperatingExpenses 78913000.00
costOfRevenue 506978000.00
totalOtherIncomeExpenseNet -14791000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30824000.00
netIncomeApplicableToCommonShares 30824000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53410000.00
minorityInterest 0.00
netIncome 33827000.00
sellingGeneralAdministrative 47483000.00
grossProfit 132365000.00
reconciledDepreciation 25865000.00
ebit 60309000.00
ebitda 86174000.00
depreciationAndAmortization 25865000.00
nonOperatingIncomeNetOther 1290000.00
operatingIncome 59447000.00
otherOperatingExpenses 519462000.00
interestExpense 6899000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19583000.00
totalRevenue 578479000.00
totalOperatingExpenses 73348000.00
costOfRevenue 446114000.00
totalOtherIncomeExpenseNet 1292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72989000.00
netIncomeApplicableToCommonShares 33827000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32257000.00
minorityInterest 0.00
netIncome 20258000.00
sellingGeneralAdministrative 44707000.00
grossProfit 104124000.00
reconciledDepreciation 23986000.00
ebit 38903000.00
ebitda 62888000.00
depreciationAndAmortization 23985000.00
nonOperatingIncomeNetOther 3471000.00
operatingIncome 35836000.00
otherOperatingExpenses 456931000.00
interestExpense 6646000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11999000.00
totalRevenue 492363000.00
totalOperatingExpenses 68692000.00
costOfRevenue 388239000.00
totalOtherIncomeExpenseNet 3471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44256000.00
netIncomeApplicableToCommonShares 20258000.00
2015-01-31
date 2015-01-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15578000.00
minorityInterest 0.00
netIncome 9432000.00
sellingGeneralAdministrative 41815000.00
grossProfit 85652000.00
reconciledDepreciation 23263000.00
ebit 22308000.00
ebitda 45572000.00
depreciationAndAmortization 23264000.00
nonOperatingIncomeNetOther 1735000.00
operatingIncome 20650000.00
otherOperatingExpenses 420508000.00
interestExpense 6730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6146000.00
totalRevenue 441081000.00
totalOperatingExpenses 65079000.00
costOfRevenue 355429000.00
totalOtherIncomeExpenseNet 1735000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21724000.00
netIncomeApplicableToCommonShares 9432000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34341000.00
minorityInterest 0.00
netIncome 20807000.00
sellingGeneralAdministrative 44696000.00
grossProfit 106921000.00
reconciledDepreciation 22930000.00
ebit 41090000.00
ebitda 64020000.00
depreciationAndAmortization 22930000.00
nonOperatingIncomeNetOther 1795000.00
operatingIncome 39295000.00
otherOperatingExpenses 471094000.00
interestExpense 6749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13534000.00
totalRevenue 510389000.00
totalOperatingExpenses 67626000.00
costOfRevenue 403468000.00
totalOtherIncomeExpenseNet 1795000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47875000.00
netIncomeApplicableToCommonShares 20807000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27182000.00
minorityInterest 0.00
netIncome 16489000.00
sellingGeneralAdministrative 41058000.00
grossProfit 94850000.00
reconciledDepreciation 23059000.00
ebit 33760000.00
ebitda 56820000.00
depreciationAndAmortization 23060000.00
nonOperatingIncomeNetOther 3028000.00
operatingIncome 30958000.00
otherOperatingExpenses 451339000.00
interestExpense 6578000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10693000.00
totalRevenue 482071000.00
totalOperatingExpenses 64118000.00
costOfRevenue 387221000.00
totalOtherIncomeExpenseNet 3028000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37874000.00
netIncomeApplicableToCommonShares 16490000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13074000.00
minorityInterest 0.00
netIncome 7895000.00
sellingGeneralAdministrative 39162000.00
grossProfit 75932000.00
reconciledDepreciation 22726000.00
ebit 19637000.00
ebitda 42363000.00
depreciationAndAmortization 22726000.00
nonOperatingIncomeNetOther 5593000.00
operatingIncome 14168000.00
otherOperatingExpenses 412240000.00
interestExpense 6563000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5179000.00
totalRevenue 426284000.00
totalOperatingExpenses 61888000.00
costOfRevenue 350352000.00
totalOtherIncomeExpenseNet 5593000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18253000.00
netIncomeApplicableToCommonShares 7895000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5037000.00
minorityInterest 0.00
netIncome -3067000.00
sellingGeneralAdministrative 38562000.00
grossProfit 63165000.00
reconciledDepreciation 23435000.00
ebit 1763000.00
ebitda 25198000.00
depreciationAndAmortization 23435000.00
nonOperatingIncomeNetOther 595000.00
operatingIncome 1193000.00
otherOperatingExpenses 389350000.00
interestExpense 6800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1970000.00
totalRevenue 390518000.00
totalOperatingExpenses 61997000.00
costOfRevenue 327353000.00
totalOtherIncomeExpenseNet 595000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7007000.00
netIncomeApplicableToCommonShares -3067000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31100000.00
minorityInterest 0.00
netIncome 18660000.00
sellingGeneralAdministrative 43075000.00
grossProfit 102601000.00
reconciledDepreciation 23552000.00
ebit 37986000.00
ebitda 61538000.00
depreciationAndAmortization 23552000.00
nonOperatingIncomeNetOther 2012000.00
operatingIncome 36121000.00
otherOperatingExpenses 476746000.00
interestExpense 6886000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12440000.00
totalRevenue 512720000.00
totalOperatingExpenses 66627000.00
costOfRevenue 410119000.00
totalOtherIncomeExpenseNet 2012000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43540000.00
netIncomeApplicableToCommonShares 18660000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24046000.00
minorityInterest 0.00
netIncome 14666000.00
sellingGeneralAdministrative 39914000.00
grossProfit 94463000.00
reconciledDepreciation 24821000.00
ebit 30798000.00
ebitda 55618000.00
depreciationAndAmortization 24820000.00
nonOperatingIncomeNetOther 1070000.00
operatingIncome 29982000.00
otherOperatingExpenses 448903000.00
interestExpense 6752000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9380000.00
totalRevenue 478632000.00
totalOperatingExpenses 64734000.00
costOfRevenue 384169000.00
totalOtherIncomeExpenseNet 1069000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45405000.00
netIncomeApplicableToCommonShares 14666000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11807000.00
minorityInterest 0.00
netIncome 7199000.00
sellingGeneralAdministrative 38205000.00
grossProfit 79703000.00
reconciledDepreciation 24530000.00
ebit 18444000.00
ebitda 42975000.00
depreciationAndAmortization 24531000.00
nonOperatingIncomeNetOther 1477000.00
operatingIncome 16986000.00
otherOperatingExpenses 420400000.00
interestExpense 6637000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4608000.00
totalRevenue 437367000.00
totalOperatingExpenses 62736000.00
costOfRevenue 357664000.00
totalOtherIncomeExpenseNet 1477000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7199000.00
netIncomeApplicableToCommonShares 7199000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2844000.00
minorityInterest 0.00
netIncome 1463000.00
sellingGeneralAdministrative 38827000.00
grossProfit 67810000.00
reconciledDepreciation 20819000.00
ebit 8592000.00
ebitda 29411000.00
depreciationAndAmortization 20819000.00
nonOperatingIncomeNetOther 428000.00
operatingIncome 7766000.00
otherOperatingExpenses 361162000.00
interestExpense 5748000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1381000.00
totalRevenue 369326000.00
totalOperatingExpenses 59646000.00
costOfRevenue 301516000.00
totalOtherIncomeExpenseNet 428000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1463000.00
netIncomeApplicableToCommonShares 1462000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19502000.00
minorityInterest 0.00
netIncome 11861000.00
sellingGeneralAdministrative 28824000.00
grossProfit 66220000.00
reconciledDepreciation 15311000.00
ebit 22085000.00
ebitda 37396000.00
depreciationAndAmortization 15311000.00
nonOperatingIncomeNetOther 1614000.00
operatingIncome 20471000.00
otherOperatingExpenses 301201000.00
interestExpense 4197000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7641000.00
totalRevenue 323286000.00
totalOperatingExpenses 44135000.00
costOfRevenue 257066000.00
totalOtherIncomeExpenseNet 1614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27143000.00
netIncomeApplicableToCommonShares 11861000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21509000.00
minorityInterest 0.00
netIncome 13282000.00
sellingGeneralAdministrative 27400000.00
grossProfit 65897000.00
reconciledDepreciation 15646000.00
ebit 19934000.00
ebitda 35581000.00
depreciationAndAmortization 15647000.00
nonOperatingIncomeNetOther 2857000.00
operatingIncome 22816000.00
otherOperatingExpenses 295218000.00
interestExpense 4189000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8227000.00
totalRevenue 318034000.00
totalOperatingExpenses 43081000.00
costOfRevenue 252137000.00
totalOtherIncomeExpenseNet 2882000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13282000.00
netIncomeApplicableToCommonShares 13282000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15649000.00
minorityInterest 0.00
netIncome 9645000.00
sellingGeneralAdministrative 26956000.00
grossProfit 54717000.00
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ebit 12200000.00
ebitda 27761000.00
depreciationAndAmortization 15561000.00
nonOperatingIncomeNetOther 7627000.00
operatingIncome 12200000.00
otherOperatingExpenses 283903000.00
interestExpense 4178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6004000.00
totalRevenue 296103000.00
totalOperatingExpenses 42517000.00
costOfRevenue 241386000.00
totalOtherIncomeExpenseNet 7627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9645000.00
netIncomeApplicableToCommonShares 9645000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5545000.00
minorityInterest 0.00
netIncome 3485000.00
sellingGeneralAdministrative 24275000.00
grossProfit 47168000.00
reconciledDepreciation 15528000.00
ebit 7373000.00
ebitda 22901000.00
depreciationAndAmortization 15528000.00
nonOperatingIncomeNetOther 2365000.00
operatingIncome 7373000.00
otherOperatingExpenses 260042000.00
interestExpense 4185000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2060000.00
totalRevenue 267407000.00
totalOperatingExpenses 39803000.00
costOfRevenue 220239000.00
totalOtherIncomeExpenseNet 2357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3485000.00
netIncomeApplicableToCommonShares 3485000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21858000.00
minorityInterest 0.00
netIncome 12966000.00
sellingGeneralAdministrative 25358000.00
grossProfit 64388000.00
reconciledDepreciation 15958000.00
ebit 23089000.00
ebitda 39047000.00
depreciationAndAmortization 15958000.00
nonOperatingIncomeNetOther 2976000.00
operatingIncome 23089000.00
otherOperatingExpenses 296503000.00
interestExpense 4190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8892000.00
totalRevenue 319575000.00
totalOperatingExpenses 41316000.00
costOfRevenue 255187000.00
totalOtherIncomeExpenseNet 2959000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12966000.00
netIncomeApplicableToCommonShares 12966000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22198000.00
minorityInterest 0.00
netIncome 12965000.00
sellingGeneralAdministrative 26300000.00
grossProfit 64586000.00
reconciledDepreciation 15639000.00
ebit 22679000.00
ebitda 38318000.00
depreciationAndAmortization 15639000.00
operatingIncome 22679000.00
otherOperatingExpenses 281055000.00
interestExpense 4114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9233000.00
totalRevenue 303718000.00
totalOperatingExpenses 41923000.00
costOfRevenue 239132000.00
totalOtherIncomeExpenseNet 3633000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12965000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2697000.00
minorityInterest 0.00
netIncome 1489000.00
sellingGeneralAdministrative 23678000.00
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ebit 6176000.00
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depreciationAndAmortization 15491000.00
operatingIncome 6176000.00
otherOperatingExpenses 246214000.00
interestExpense 4422000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1208000.00
totalRevenue 252363000.00
totalOperatingExpenses 39169000.00
costOfRevenue 207045000.00
totalOtherIncomeExpenseNet 943000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1489000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8310000.00
minorityInterest 0.00
netIncome -5094000.00
sellingGeneralAdministrative 21835000.00
grossProfit 36582000.00
reconciledDepreciation 15787000.00
ebit -6744000.00
ebitda 9043000.00
depreciationAndAmortization 15787000.00
operatingIncome -1006000.00
otherOperatingExpenses 219243000.00
interestExpense 3773000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3216000.00
totalRevenue 218203000.00
totalOperatingExpenses 37622000.00
costOfRevenue 181621000.00
totalOtherIncomeExpenseNet 2207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6747000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11899000.00
minorityInterest 0.00
netIncome 6747000.00
sellingGeneralAdministrative 22825000.00
grossProfit 52262000.00
reconciledDepreciation 15616000.00
ebit 13849000.00
ebitda 29465000.00
depreciationAndAmortization 15616000.00
operatingIncome 13849000.00
otherOperatingExpenses 247763000.00
interestExpense 3707000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5152000.00
totalRevenue 261584000.00
totalOperatingExpenses 38441000.00
costOfRevenue 209322000.00
totalOtherIncomeExpenseNet 1757000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6747000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8071000.00
minorityInterest 0.00
netIncome 4643000.00
sellingGeneralAdministrative 74242000.00
sellingAndMarketingExpenses 47800000.00
grossProfit 53718000.00
reconciledDepreciation 17049000.00
ebit 18332000.00
ebitda 35381000.00
depreciationAndAmortization 17049000.00
operatingIncome 18332000.00
otherOperatingExpenses 271314000.00
interestExpense 3802000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3428000.00
totalRevenue 281541000.00
totalOperatingExpenses 43491000.00
costOfRevenue 227823000.00
totalOtherIncomeExpenseNet -10261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4643000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1246000.00
minorityInterest 0.00
netIncome 1648000.00
sellingGeneralAdministrative 24300000.00
grossProfit 40303000.00
reconciledDepreciation 15851000.00
ebit 181000.00
ebitda 16033000.00
depreciationAndAmortization 15852000.00
operatingIncome 182000.00
otherOperatingExpenses 231482000.00
interestExpense 3386000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -402000.00
totalRevenue 231636000.00
totalOperatingExpenses 40149000.00
costOfRevenue 191333000.00
totalOtherIncomeExpenseNet 4451000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1648000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6635000.00
minorityInterest 0.00
netIncome -3965000.00
sellingGeneralAdministrative 23898000.00
grossProfit 35395000.00
reconciledDepreciation 15516000.00
ebit -3997000.00
ebitda 11519000.00
depreciationAndAmortization 15516000.00
operatingIncome -3997000.00
otherOperatingExpenses 220350000.00
interestExpense 3541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2670000.00
totalRevenue 216331000.00
totalOperatingExpenses 39414000.00
costOfRevenue 180936000.00
totalOtherIncomeExpenseNet 903000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3523000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8048000.00
minorityInterest 0.00
netIncome 3523000.00
sellingGeneralAdministrative 23500.00
sellingAndMarketingExpenses 23478500.00
grossProfit 49145000.00
reconciledDepreciation 15191000.00
ebit 10487000.00
ebitda 25678000.00
depreciationAndAmortization 15191000.00
operatingIncome 10487000.00
otherOperatingExpenses 248664000.00
interestExpense 3544000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4525000.00
totalRevenue 259116000.00
totalOperatingExpenses 38693000.00
costOfRevenue 209971000.00
totalOtherIncomeExpenseNet 1105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3523000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12182000.00
minorityInterest 0.00
netIncome 6628000.00
sellingGeneralAdministrative 98700.00
sellingAndMarketingExpenses 25283300.00
grossProfit 56045000.00
reconciledDepreciation 15843000.00
ebit 14847000.00
ebitda 30690000.00
depreciationAndAmortization 15843000.00
operatingIncome 14847000.00
otherOperatingExpenses 254871000.00
interestExpense 3430000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5477000.00
totalRevenue 269691000.00
totalOperatingExpenses 41225000.00
costOfRevenue 213646000.00
totalOtherIncomeExpenseNet 765000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6705000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11011000.00
minorityInterest 0.00
netIncome 7597000.00
sellingGeneralAdministrative 24300.00
sellingAndMarketingExpenses 24251700.00
grossProfit 50986000.00
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ebit 10607000.00
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depreciationAndAmortization 16163000.00
operatingIncome 10607000.00
otherOperatingExpenses 247172000.00
interestExpense 3162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3442000.00
totalRevenue 257719000.00
totalOperatingExpenses 40439000.00
costOfRevenue 206733000.00
totalOtherIncomeExpenseNet 3566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7569000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -97713000.00
minorityInterest 0.00
netIncome -78342000.00
sellingGeneralAdministrative 21535000.00
grossProfit 39662000.00
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ebit 1350000.00
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depreciationAndAmortization 16817000.00
operatingIncome 1581000.00
otherOperatingExpenses 244212000.00
interestExpense 4099000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19371000.00
totalRevenue 245522000.00
totalOperatingExpenses 38352000.00
costOfRevenue 205860000.00
totalOtherIncomeExpenseNet -94964000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -10586000.00
2008-10-31
date 2008-10-31
filing_date 2008-11-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17654000.00
minorityInterest 0.00
netIncome 10548000.00
sellingGeneralAdministrative 27500.00
sellingAndMarketingExpenses 27512500.00
grossProfit 65321000.00
reconciledDepreciation 16843000.00
ebit 20767000.00
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depreciationAndAmortization 16843000.00
operatingIncome 20767000.00
otherOperatingExpenses 312798000.00
interestExpense 3151000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7068000.00
totalRevenue 333967000.00
totalOperatingExpenses 44152000.00
costOfRevenue 268646000.00
totalOtherIncomeExpenseNet 402000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10586000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6253000.00
minorityInterest 0.00
netIncome 3090000.00
sellingGeneralAdministrative 98900.00
sellingAndMarketingExpenses 25951100.00
grossProfit 59684000.00
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ebit 24162000.00
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depreciationAndAmortization 17242000.00
operatingIncome 24162000.00
otherOperatingExpenses 305483000.00
interestExpense 19407000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1665000.00
totalRevenue 322087000.00
totalOperatingExpenses 43080000.00
costOfRevenue 262403000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4588000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11370000.00
minorityInterest 0.00
netIncome 6886000.00
sellingGeneralAdministrative 25000.00
sellingAndMarketingExpenses 24944000.00
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ebit 8902000.00
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otherOperatingExpenses 281868000.00
interestExpense 1661000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3677000.00
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totalOperatingExpenses 42270000.00
costOfRevenue 239598000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7692000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4970000.00
minorityInterest 0.00
netIncome -3226000.00
sellingGeneralAdministrative 22315000.00
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ebit -3171000.00
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depreciationAndAmortization 17116000.00
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otherOperatingExpenses 287131000.00
interestExpense 1892000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1837000.00
totalRevenue 284758000.00
totalOperatingExpenses 39225000.00
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totalOtherIncomeExpenseNet 798000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -15257000.00
2007-10-31
date 2007-10-31
filing_date 2007-11-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24931000.00
minorityInterest 0.00
netIncome 14927000.00
sellingGeneralAdministrative 25608000.00
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ebit 25133000.00
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depreciationAndAmortization 16241000.00
operatingIncome 25133000.00
otherOperatingExpenses 302967000.00
interestExpense 532000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9674000.00
totalRevenue 329672000.00
totalOperatingExpenses 41655000.00
costOfRevenue 261312000.00
totalOtherIncomeExpenseNet 1572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15257000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23623000.00
minorityInterest 0.00
netIncome 14294000.00
sellingGeneralAdministrative 90100.00
sellingAndMarketingExpenses 23213900.00
grossProfit 64267000.00
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ebit 23295000.00
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operatingIncome 23295000.00
otherOperatingExpenses 292196000.00
interestExpense 164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9165000.00
totalRevenue 317324000.00
totalOperatingExpenses 39139000.00
costOfRevenue 253057000.00
totalOtherIncomeExpenseNet 1833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14458000.00
2007-04-30
date 2007-04-30
filing_date 2007-05-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20714000.00
minorityInterest 0.00
netIncome 12445000.00
sellingGeneralAdministrative 23712000.00
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ebit 13758000.00
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depreciationAndAmortization 15685000.00
operatingIncome 13758000.00
otherOperatingExpenses 272696000.00
interestExpense 6831000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8144000.00
totalRevenue 291643000.00
totalOperatingExpenses 39039000.00
costOfRevenue 233657000.00
totalOtherIncomeExpenseNet 5189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12570000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9395000.00
minorityInterest 0.00
netIncome 5585000.00
sellingGeneralAdministrative 21400.00
sellingAndMarketingExpenses 21373600.00
grossProfit 47522000.00
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ebit 10856000.00
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depreciationAndAmortization 14606000.00
operatingIncome 11985000.00
otherOperatingExpenses 246308000.00
interestExpense 3953000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3747000.00
totalRevenue 258293000.00
totalOperatingExpenses 35537000.00
costOfRevenue 210771000.00
totalOtherIncomeExpenseNet 1129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5648000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15802000.00
minorityInterest 0.00
netIncome 9560000.00
sellingGeneralAdministrative 21700000.00
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ebit 18174000.00
ebitda 31220000.00
depreciationAndAmortization 13046000.00
operatingIncome 18174000.00
otherOperatingExpenses 259507000.00
interestExpense 2372000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6242000.00
totalRevenue 278177000.00
totalOperatingExpenses 35066000.00
costOfRevenue 224441000.00
totalOtherIncomeExpenseNet 496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9526000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17157000.00
minorityInterest 0.00
netIncome 10090000.00
sellingGeneralAdministrative 20500000.00
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ebit 16041000.00
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interestExpense 1116000.00
extraordinaryItems 0.00
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incomeTaxExpense 7067000.00
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costOfRevenue 208508000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10138000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -995000.00
minorityInterest 0.00
netIncome -6503000.00
sellingGeneralAdministrative 21100000.00
sellingAndMarketingExpenses 45000.00
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ebit 26185000.00
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interestExpense 27180000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5508000.00
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costOfRevenue 211050000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3871000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6527000.00
minorityInterest 0.00
netIncome 3871000.00
sellingGeneralAdministrative 19200.00
sellingAndMarketingExpenses 19152800.00
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ebit 9533000.00
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interestExpense 3006000.00
extraordinaryItems 0.00
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incomeTaxExpense 2656000.00
totalRevenue 244141000.00
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costOfRevenue 203031000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3871000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17741000.00
minorityInterest 0.00
netIncome 10722000.00
sellingGeneralAdministrative 19500.00
sellingAndMarketingExpenses 19435500.00
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ebit 15631000.00
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interestExpense 2110000.00
extraordinaryItems 0.00
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incomeTaxExpense 7019000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 10520000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2153254.00
minorityInterest 0.00
netIncome -12392957.00
sellingGeneralAdministrative 21900000.00
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ebit 41330160.00
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interestExpense 43483414.00
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incomeTaxExpense 10239703.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10601000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22794727.00
minorityInterest 0.00
netIncome 13712525.00
sellingGeneralAdministrative 20928002.00
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ebit 16049185.00
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interestExpense 6745542.00
extraordinaryItems 0.00
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incomeTaxExpense 9082202.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13713000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12196028.00
minorityInterest 0.00
netIncome 7373590.00
sellingGeneralAdministrative 18900000.00
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ebit 9638294.00
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interestExpense 2557734.00
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incomeTaxExpense 4822438.00
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costOfRevenue 181986298.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7373000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25796499.00
minorityInterest 0.00
netIncome 15620842.00
sellingGeneralAdministrative 18000000.00
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ebit 24655361.00
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interestExpense 162466.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 10175657.00
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costOfRevenue 208669700.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15621000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28219711.00
minorityInterest 0.00
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sellingGeneralAdministrative 21224353.00
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ebit 26326006.00
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interestExpense 90908.00
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incomeTaxExpense 11132825.00
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costOfRevenue 200671514.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17087000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18735000.00
minorityInterest 0.00
netIncome 11177000.00
sellingGeneralAdministrative 17800000.00
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ebit 15154000.00
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interestExpense 3581000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7558000.00
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costOfRevenue 174616000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11177000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26931656.00
minorityInterest 0.00
netIncome 16442142.00
sellingGeneralAdministrative 18862246000000.00
sellingAndMarketingExpenses 18862227137754.00
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ebit 3331622.00
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interestExpense 23600034.00
extraordinaryItems 0.00
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incomeTaxExpense 10489514.00
totalRevenue 196368974.00
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costOfRevenue 151224328.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16442000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23293449.00
minorityInterest 0.00
netIncome 13927239.00
sellingGeneralAdministrative 17507642000000.00
sellingAndMarketingExpenses 17507624492358.00
grossProfit 48971707.00
reconciledDepreciation 9334410.00
ebit 21284112.00
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depreciationAndAmortization 9334410.00
operatingIncome 21284112.00
otherOperatingExpenses 173891787.00
interestExpense 2009337.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9366210.00
totalRevenue 196021442.00
totalOperatingExpenses 26842052.00
costOfRevenue 147049735.00
totalOtherIncomeExpenseNet 845543.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13927000.00
2003-07-31
date 2003-07-31
filing_date 2003-10-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19690202.00
minorityInterest 0.00
netIncome 11361515.00
sellingGeneralAdministrative 16600000.00
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ebit 18116028.00
ebitda 27014481.00
depreciationAndAmortization 8898453.00
operatingIncome 18116028.00
otherOperatingExpenses 164134149.00
interestExpense 1574174.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8328687.00
totalRevenue 182882248.00
totalOperatingExpenses 25461437.00
costOfRevenue 138672712.00
totalOtherIncomeExpenseNet 632071.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11361000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4734279.00
minorityInterest 0.00
netIncome 2784159.00
sellingGeneralAdministrative 17800000.00
grossProfit 30400021.00
reconciledDepreciation 8885456.00
ebit 3096823.00
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depreciationAndAmortization 8885456.00
operatingIncome 3096823.00
otherOperatingExpenses 135923247.00
interestExpense 1637456.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1950120.00
totalRevenue 139665894.00
totalOperatingExpenses 26657374.00
costOfRevenue 109265873.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2784000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1124767.00
minorityInterest 0.00
netIncome -1110936.00
sellingGeneralAdministrative 17448267000000.00
sellingAndMarketingExpenses 17448249551733.00
grossProfit 25795667.00
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ebit -2730836.00
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depreciationAndAmortization 10460239.00
operatingIncome -2730836.00
otherOperatingExpenses 139266436.00
interestExpense 1606069.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13831.00
totalRevenue 137153597.00
totalOperatingExpenses 27908506.00
costOfRevenue 111357930.00
totalOtherIncomeExpenseNet 617997.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4115000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7155744.00
minorityInterest 0.00
netIncome 4114553.00
sellingGeneralAdministrative 18275419000000.00
sellingAndMarketingExpenses 18275400724581.00
grossProfit 34900722.00
reconciledDepreciation 10829811.00
ebit 4710220.00
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depreciationAndAmortization 10829811.00
operatingIncome 4710220.00
otherOperatingExpenses 152685422.00
interestExpense 2445524.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3041191.00
totalRevenue 158480914.00
totalOperatingExpenses 29105230.00
costOfRevenue 123580192.00
totalOtherIncomeExpenseNet 1085272.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4115000.00
2002-07-31
date 2002-07-31
filing_date 2002-10-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -62668052.00
minorityInterest 0.00
netIncome -56844100.00
sellingGeneralAdministrative 37600000.00
grossProfit 33164293.00
reconciledDepreciation 10913966.00
ebit 32409510.00
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depreciationAndAmortization 10913966.00
operatingIncome 32409510.00
otherOperatingExpenses 163556261.00
interestExpense 95077562.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5823952.00
totalRevenue 148172315.00
totalOperatingExpenses 48548239.00
costOfRevenue 115008022.00
totalOtherIncomeExpenseNet -47793456.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7712000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13589862.00
minorityInterest 0.00
netIncome 7712292.00
sellingGeneralAdministrative 20018899.00
grossProfit 42733050.00
reconciledDepreciation 10207899.00
ebit 11928036.00
ebitda 22135935.00
depreciationAndAmortization 10207899.00
operatingIncome 11928036.00
otherOperatingExpenses 157245502.00
interestExpense 1661826.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5877570.00
totalRevenue 169751754.00
totalOperatingExpenses 30226798.00
costOfRevenue 127018704.00
totalOtherIncomeExpenseNet 578216.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7712000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8746330.00
minorityInterest 0.00
netIncome 5008249.00
sellingGeneralAdministrative 15261836.00
grossProfit 31561615.00
reconciledDepreciation 8680574.00
ebit 7171405.00
ebitda 15851979.00
depreciationAndAmortization 8680574.00
operatingIncome 7171405.00
otherOperatingExpenses 130663057.00
interestExpense 1574925.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3738081.00
totalRevenue 138282262.00
totalOperatingExpenses 23942410.00
costOfRevenue 106720647.00
totalOtherIncomeExpenseNet 447800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5009000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13741645.00
minorityInterest 0.00
netIncome 8025413.00
sellingGeneralAdministrative 16100000.00
grossProfit 37590665.00
reconciledDepreciation 9041259.00
ebit 12121283.00
ebitda 21162542.00
depreciationAndAmortization 9041259.00
operatingIncome 14088680.00
otherOperatingExpenses 155346328.00
interestExpense 1620362.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5716232.00
totalRevenue 167814646.00
totalOperatingExpenses 25122347.00
costOfRevenue 130223981.00
totalOtherIncomeExpenseNet 347035.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8025000.00
2001-07-31
date 2001-07-31
filing_date 2001-10-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24033383.00
minorityInterest 0.00
netIncome 13643746.00
sellingGeneralAdministrative 18500000.00
grossProfit 51376694.00
reconciledDepreciation 10674945.00
ebit 21346644.00
ebitda 32021589.00
depreciationAndAmortization 10674945.00
operatingIncome 21346644.00
otherOperatingExpenses 172471306.00
interestExpense 2686739.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10389637.00
totalRevenue 194679105.00
totalOperatingExpenses 29168895.00
costOfRevenue 143302411.00
totalOtherIncomeExpenseNet 861155.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13643000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22746897.00
minorityInterest 0.00
netIncome 13057666.00
sellingGeneralAdministrative 18800000.00
grossProfit 49897362.00
reconciledDepreciation 10456936.00
ebit 19737818.00
ebitda 30194754.00
depreciationAndAmortization 10456936.00
operatingIncome 19737818.00
otherOperatingExpenses 180930697.00
interestExpense 3009079.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9689231.00
totalRevenue 201610942.00
totalOperatingExpenses 29217117.00
costOfRevenue 151713580.00
totalOtherIncomeExpenseNet 942427.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13058000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22188285.00
minorityInterest 0.00
netIncome 13091089.00
sellingGeneralAdministrative 18200000.00
grossProfit 48529751.00
reconciledDepreciation 9851659.00
ebit 19898005.00
ebitda 29749664.00
depreciationAndAmortization 9851659.00
operatingIncome 19898005.00
otherOperatingExpenses 175274561.00
interestExpense 2290280.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9097196.00
totalRevenue 195765314.00
totalOperatingExpenses 28038998.00
costOfRevenue 147235563.00
totalOtherIncomeExpenseNet 592748.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13091000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36014727.00
minorityInterest 0.00
netIncome 21618030.00
sellingGeneralAdministrative 18100000.00
grossProfit 61703410.00
reconciledDepreciation 9133325.00
ebit 34158855.00
ebitda 43292180.00
depreciationAndAmortization 9133325.00
operatingIncome 34158855.00
otherOperatingExpenses 200255073.00
interestExpense 1855872.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14396697.00
totalRevenue 234690421.00
totalOperatingExpenses 27268062.00
costOfRevenue 172987011.00
totalOtherIncomeExpenseNet 276493.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21618000.00
2000-07-31
date 2000-07-31
filing_date 2000-10-10
currency_symbol USD
incomeBeforeTax 35579852.00
netIncome 21590425.00
sellingGeneralAdministrative 17200000.00
grossProfit 62227859.00
reconciledDepreciation 9003712.00
ebit 37340958.00
ebitda 46344670.00
depreciationAndAmortization 9003712.00
operatingIncome 37340958.00
otherOperatingExpenses 203333377.00
interestExpense 1761106.00
incomeTaxExpense 13989427.00
totalRevenue 239309803.00
totalOperatingExpenses 26251433.00
costOfRevenue 177081944.00
totalOtherIncomeExpenseNet -1364532.00
netIncomeApplicableToCommonShares 21590000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-09
currency_symbol USD
incomeBeforeTax 25715951.00
netIncome 14496453.00
sellingGeneralAdministrative 18100000.00
grossProfit 52659287.00
reconciledDepreciation 8655372.00
ebit 28673384.00
ebitda 37328756.00
depreciationAndAmortization 8655372.00
operatingIncome 28673384.00
otherOperatingExpenses 185519494.00
interestExpense 2957433.00
incomeTaxExpense 11219498.00
totalRevenue 212260383.00
totalOperatingExpenses 25918398.00
costOfRevenue 159601096.00
totalOtherIncomeExpenseNet -1932495.00
netIncomeApplicableToCommonShares 14496000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-10
currency_symbol USD
incomeBeforeTax 19900000.00
netIncome 12000000.00
sellingGeneralAdministrative 15300000.00
grossProfit 38700000.00
reconciledDepreciation 7000000.00
ebit 18700000.00
ebitda 25700000.00
depreciationAndAmortization 7000000.00
operatingIncome 18700000.00
otherOperatingExpenses 139500000.00
interestExpense 1200000.00
incomeTaxExpense 7900000.00
totalRevenue 158400000.00
totalOperatingExpenses 19800000.00
costOfRevenue 119700000.00
totalOtherIncomeExpenseNet 200000.00
netIncomeApplicableToCommonShares 14397000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-13
currency_symbol USD
incomeBeforeTax 20600000.00
netIncome 12500000.00
sellingGeneralAdministrative 14800000.00
grossProfit 39900000.00
reconciledDepreciation 7100000.00
ebit 19400000.00
ebitda 26500000.00
depreciationAndAmortization 7100000.00
operatingIncome 19400000.00
otherOperatingExpenses 141300000.00
interestExpense 1200000.00
incomeTaxExpense 8100000.00
totalRevenue 160900000.00
totalOperatingExpenses 20300000.00
costOfRevenue 121000000.00
totalOtherIncomeExpenseNet 200000.00
1999-07-31
date 1999-07-31
filing_date 1999-10-07
currency_symbol USD
incomeBeforeTax 22600000.00
netIncome 13500000.00
sellingGeneralAdministrative 13100000.00
grossProfit 41900000.00
reconciledDepreciation 7100000.00
ebit 20800000.00
ebitda 27900000.00
depreciationAndAmortization 7100000.00
operatingIncome 20800000.00
otherOperatingExpenses 121700000.00
interestExpense 1800000.00
incomeTaxExpense 9100000.00
totalRevenue 143400000.00
totalOperatingExpenses 20200000.00
costOfRevenue 101500000.00
totalOtherIncomeExpenseNet 900000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
incomeBeforeTax 14200000.00
netIncome 8800000.00
sellingGeneralAdministrative 11700000.00
grossProfit 29800000.00
reconciledDepreciation 4900000.00
ebit 12200000.00
ebitda 17100000.00
depreciationAndAmortization 4900000.00
operatingIncome 12200000.00
otherOperatingExpenses 108200000.00
interestExpense 2000000.00
incomeTaxExpense 5400000.00
totalRevenue 121400000.00
totalOperatingExpenses 16600000.00
costOfRevenue 91600000.00
totalOtherIncomeExpenseNet 1000000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-11
currency_symbol USD
incomeBeforeTax 11200000.00
netIncome 6700000.00
sellingGeneralAdministrative 8700000.00
grossProfit 23100000.00
reconciledDepreciation 4100000.00
ebit 9700000.00
ebitda 13800000.00
depreciationAndAmortization 4100000.00
operatingIncome 9700000.00
otherOperatingExpenses 86300000.00
interestExpense 1500000.00
incomeTaxExpense 4500000.00
totalRevenue 96700000.00
totalOperatingExpenses 12700000.00
costOfRevenue 73600000.00
totalOtherIncomeExpenseNet 700000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-09
currency_symbol USD
incomeBeforeTax 12600000.00
netIncome 7500000.00
sellingGeneralAdministrative 11500000.00
grossProfit 27400000.00
reconciledDepreciation 4000000.00
ebit 11300000.00
ebitda 15300000.00
depreciationAndAmortization 4000000.00
operatingIncome 11300000.00
otherOperatingExpenses 96700000.00
interestExpense 1300000.00
incomeTaxExpense 5100000.00
totalRevenue 108600000.00
totalOperatingExpenses 15500000.00
costOfRevenue 81200000.00
totalOtherIncomeExpenseNet 600000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-04
currency_symbol USD
incomeBeforeTax 11700000.00
netIncome 7100000.00
sellingGeneralAdministrative 9900000.00
grossProfit 27300000.00
reconciledDepreciation 3600000.00
ebit 13800000.00
ebitda 17400000.00
depreciationAndAmortization 3600000.00
operatingIncome 13800000.00
otherOperatingExpenses 89900000.00
interestExpense 2100000.00
incomeTaxExpense 4600000.00
totalRevenue 103700000.00
totalOperatingExpenses 13500000.00
costOfRevenue 76400000.00
totalOtherIncomeExpenseNet -2100000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-15
currency_symbol USD
incomeBeforeTax 8800000.00
netIncome 5300000.00
sellingGeneralAdministrative 10800000.00
grossProfit 23900000.00
reconciledDepreciation 5300000.00
ebit 6900000.00
ebitda 12200000.00
depreciationAndAmortization 5300000.00
operatingIncome 6900000.00
otherOperatingExpenses 88100000.00
interestExpense 1900000.00
incomeTaxExpense 3500000.00
totalRevenue 95900000.00
totalOperatingExpenses 16100000.00
costOfRevenue 72000000.00
totalOtherIncomeExpenseNet 900000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-10
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 3200000.00
sellingGeneralAdministrative 6500000.00
grossProfit 13500000.00
reconciledDepreciation 2300000.00
ebit 4000000.00
ebitda 6300000.00
depreciationAndAmortization 2300000.00
operatingIncome 4000000.00
otherOperatingExpenses 57200000.00
interestExpense 1400000.00
incomeTaxExpense 2200000.00
totalRevenue 61900000.00
totalOperatingExpenses 8800000.00
costOfRevenue 48400000.00
totalOtherIncomeExpenseNet 700000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-12
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 3500000.00
sellingGeneralAdministrative 6800000.00
grossProfit 14900000.00
reconciledDepreciation 2300000.00
ebit 5500000.00
ebitda 7800000.00
depreciationAndAmortization 2300000.00
operatingIncome 5500000.00
otherOperatingExpenses 64700000.00
interestExpense 600000.00
incomeTaxExpense 2600000.00
totalRevenue 70500000.00
totalOperatingExpenses 9100000.00
costOfRevenue 55600000.00
totalOtherIncomeExpenseNet 300000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-01
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 5500000.00
sellingGeneralAdministrative 12200000.00
grossProfit 25600000.00
reconciledDepreciation 4200000.00
ebit 8700000.00
ebitda 12900000.00
depreciationAndAmortization 4200000.00
operatingIncome 8700000.00
otherOperatingExpenses 105700000.00
interestExpense 1000000.00
incomeTaxExpense 4200000.00
totalRevenue 114900000.00
totalOperatingExpenses 16400000.00
costOfRevenue 89300000.00
totalOtherIncomeExpenseNet 500000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-10
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2400000.00
sellingGeneralAdministrative 4500000.00
grossProfit 9800000.00
reconciledDepreciation 1600000.00
ebit 3500000.00
ebitda 5100000.00
depreciationAndAmortization 1600000.00
operatingIncome 3500000.00
otherOperatingExpenses 44100000.00
interestExpense 500000.00
incomeTaxExpense 1600000.00
totalRevenue 47900000.00
totalOperatingExpenses 6000000.00
costOfRevenue 38100000.00
totalOtherIncomeExpenseNet 300000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-17
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1600000.00
sellingGeneralAdministrative 3500000.00
grossProfit 7300000.00
reconciledDepreciation 1400000.00
ebit 2300000.00
ebitda 3700000.00
depreciationAndAmortization 1400000.00
operatingIncome 2300000.00
otherOperatingExpenses 37500000.00
interestExpense 100000.00
incomeTaxExpense 800000.00
totalRevenue 39900000.00
totalOperatingExpenses 4900000.00
costOfRevenue 32600000.00
totalOtherIncomeExpenseNet 100000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-11
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1700000.00
sellingGeneralAdministrative 3600000.00
grossProfit 7900000.00
reconciledDepreciation 1500000.00
ebit 2700000.00
ebitda 4200000.00
depreciationAndAmortization 1500000.00
operatingIncome 2700000.00
otherOperatingExpenses 37500000.00
interestExpense 200000.00
incomeTaxExpense 1200000.00
totalRevenue 40300000.00
totalOperatingExpenses 5100000.00
costOfRevenue 32400000.00
totalOtherIncomeExpenseNet 100000.00
1996-07-31
date 1996-07-31
filing_date 1996-10-17
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 2700000.00
sellingGeneralAdministrative 3500000.00
grossProfit 8000000.00
reconciledDepreciation 1600000.00
ebit 3000000.00
ebitda 4600000.00
depreciationAndAmortization 1600000.00
operatingIncome 3000000.00
otherOperatingExpenses 36500000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 39400000.00
totalOperatingExpenses 5100000.00
costOfRevenue 31400000.00
totalOtherIncomeExpenseNet -100000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-13
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1700000.00
sellingGeneralAdministrative 3600000.00
grossProfit 7100000.00
reconciledDepreciation 1300000.00
ebit 1300000.00
ebitda 2600000.00
depreciationAndAmortization 1300000.00
operatingIncome 1300000.00
otherOperatingExpenses 32400000.00
interestExpense 1700000.00
incomeTaxExpense 1300000.00
totalRevenue 34500000.00
totalOperatingExpenses 5000000.00
costOfRevenue 27400000.00
totalOtherIncomeExpenseNet 900000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-14
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
sellingGeneralAdministrative 3500000.00
grossProfit 6300000.00
reconciledDepreciation 1400000.00
ebit 1200000.00
ebitda 2600000.00
depreciationAndAmortization 1400000.00
operatingIncome 1200000.00
otherOperatingExpenses 31200000.00
interestExpense 400000.00
incomeTaxExpense 600000.00
totalRevenue 32600000.00
totalOperatingExpenses 4900000.00
costOfRevenue 26300000.00
totalOtherIncomeExpenseNet 200000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-12
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1000000.00
sellingGeneralAdministrative 3900000.00
grossProfit 6800000.00
reconciledDepreciation 1400000.00
ebit 1300000.00
ebitda 2700000.00
depreciationAndAmortization 1400000.00
operatingIncome 1300000.00
otherOperatingExpenses 35900000.00
interestExpense 400000.00
incomeTaxExpense 700000.00
totalRevenue 37400000.00
totalOperatingExpenses 5300000.00
costOfRevenue 30600000.00
totalOtherIncomeExpenseNet 200000.00
1995-07-31
date 1995-07-31
filing_date 1995-10-23
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1300000.00
sellingGeneralAdministrative 3700000.00
grossProfit 7100000.00
reconciledDepreciation 1400000.00
ebit 1700000.00
ebitda 3100000.00
depreciationAndAmortization 1400000.00
operatingIncome 1700000.00
otherOperatingExpenses 36300000.00
interestExpense 400000.00
incomeTaxExpense 800000.00
totalRevenue 38300000.00
totalOperatingExpenses 5100000.00
costOfRevenue 31200000.00
totalOtherIncomeExpenseNet 300000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-13
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 1100000.00
sellingGeneralAdministrative 3400000.00
grossProfit 6100000.00
reconciledDepreciation 1400000.00
ebit 1300000.00
ebitda 2700000.00
depreciationAndAmortization 1400000.00
operatingIncome 1300000.00
otherOperatingExpenses 34600000.00
incomeTaxExpense 200000.00
totalRevenue 35900000.00
totalOperatingExpenses 4800000.00
costOfRevenue 29800000.00
totalOtherIncomeExpenseNet 1300000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-16
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1100000.00
grossProfit 6000000.00
reconciledDepreciation 1400000.00
ebit 800000.00
ebitda 2200000.00
depreciationAndAmortization 1400000.00
operatingIncome 800000.00
otherOperatingExpenses 32400000.00
interestExpense 600000.00
incomeTaxExpense 300000.00
totalRevenue 33500000.00
totalOperatingExpenses 4900000.00
costOfRevenue 27500000.00
totalOtherIncomeExpenseNet 300000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 900000.00
grossProfit 7200000.00
reconciledDepreciation 1700000.00
ebit 2000000.00
ebitda 3700000.00
depreciationAndAmortization 1700000.00
operatingIncome 2000000.00
otherOperatingExpenses 34400000.00
interestExpense 100000.00
incomeTaxExpense 1000000.00
totalRevenue 36400000.00
totalOperatingExpenses 5200000.00
costOfRevenue 29200000.00
totalOtherIncomeExpenseNet -100000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
incomeBeforeTax -3100000.00
netIncome -3300000.00
grossProfit 3500000.00
reconciledDepreciation 1900000.00
ebit -2700000.00
ebitda -800000.00
depreciationAndAmortization 1900000.00
operatingIncome -2700000.00
otherOperatingExpenses 33600000.00
interestExpense 400000.00
incomeTaxExpense 200000.00
totalRevenue 30900000.00
totalOperatingExpenses 6200000.00
costOfRevenue 27400000.00
totalOtherIncomeExpenseNet -400000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
grossProfit 6000000.00
reconciledDepreciation 1800000.00
ebit 300000.00
ebitda 2100000.00
depreciationAndAmortization 1800000.00
operatingIncome 300000.00
otherOperatingExpenses 31200000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 31500000.00
totalOperatingExpenses 5700000.00
costOfRevenue 25500000.00
totalOtherIncomeExpenseNet 100000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
incomeBeforeTax -4300000.00
netIncome -4300000.00
grossProfit 27000000.00
ebitda 27000000.00
operatingIncome 27000000.00
incomeTaxExpense 31300000.00
totalRevenue 27000000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -500000.00
grossProfit 4500000.00
reconciledDepreciation 1800000.00
ebit -1000000.00
ebitda 800000.00
depreciationAndAmortization 1800000.00
operatingIncome -1000000.00
otherOperatingExpenses 32800000.00
interestExpense 300000.00
incomeTaxExpense -200000.00
totalRevenue 31900000.00
totalOperatingExpenses 5400000.00
costOfRevenue 27400000.00
totalOtherIncomeExpenseNet 100000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax -28600000.00
netIncome -28200000.00
grossProfit 3200000.00
reconciledDepreciation 2100000.00
ebit -28300000.00
ebitda -26200000.00
depreciationAndAmortization 2100000.00
operatingIncome -28300000.00
otherOperatingExpenses 61400000.00
interestExpense 2600000.00
incomeTaxExpense -2700000.00
totalRevenue 33000000.00
totalOperatingExpenses 31600000.00
costOfRevenue 29800000.00
totalOtherIncomeExpenseNet -100000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax -2400000.00
netIncome -1700000.00
grossProfit 4300000.00
reconciledDepreciation 2200000.00
ebit -2600000.00
ebitda -400000.00
depreciationAndAmortization 2200000.00
operatingIncome -2600000.00
otherOperatingExpenses 35900000.00
interestExpense 200000.00
incomeTaxExpense -700000.00
totalRevenue 33400000.00
totalOperatingExpenses 6800000.00
costOfRevenue 29100000.00
totalOtherIncomeExpenseNet 100000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax -3000000.00
netIncome -2200000.00
grossProfit 4800000.00
reconciledDepreciation 2000000.00
ebit -5400000.00
ebitda -3400000.00
depreciationAndAmortization 2000000.00
operatingIncome -5400000.00
otherOperatingExpenses 35300000.00
interestExpense 2400000.00
incomeTaxExpense -800000.00
totalRevenue 31000000.00
totalOperatingExpenses 9100000.00
costOfRevenue 26200000.00
totalOtherIncomeExpenseNet 1200000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 700000.00
grossProfit 8600000.00
reconciledDepreciation 2100000.00
ebit 1400000.00
ebitda 3500000.00
depreciationAndAmortization 2100000.00
operatingIncome 1400000.00
otherOperatingExpenses 36800000.00
interestExpense 200000.00
incomeTaxExpense 900000.00
totalRevenue 38200000.00
totalOperatingExpenses 7200000.00
costOfRevenue 29600000.00
totalOtherIncomeExpenseNet 200000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax -5800000.00
netIncome -4100000.00
grossProfit 3500000.00
reconciledDepreciation 2100000.00
ebit -6000000.00
ebitda -3900000.00
depreciationAndAmortization 2100000.00
operatingIncome -6000000.00
otherOperatingExpenses 38000000.00
interestExpense 200000.00
incomeTaxExpense -1700000.00
totalRevenue 32100000.00
totalOperatingExpenses 9400000.00
costOfRevenue 28600000.00
totalOtherIncomeExpenseNet 100000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax -3600000.00
netIncome -2500000.00
grossProfit 3000000.00
reconciledDepreciation 2000000.00
ebit -3400000.00
ebitda -1400000.00
depreciationAndAmortization 2000000.00
operatingIncome -3400000.00
otherOperatingExpenses 34200000.00
interestExpense 200000.00
incomeTaxExpense -1100000.00
totalRevenue 30700000.00
totalOperatingExpenses 6500000.00
costOfRevenue 27700000.00
totalOtherIncomeExpenseNet -100000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 100000.00
grossProfit 6800000.00
reconciledDepreciation 1900000.00
ebit 600000.00
ebitda 2500000.00
depreciationAndAmortization 1900000.00
operatingIncome 600000.00
otherOperatingExpenses 32400000.00
interestExpense 100000.00
incomeTaxExpense 600000.00
totalRevenue 33000000.00
totalOperatingExpenses 6200000.00
costOfRevenue 26200000.00
totalOtherIncomeExpenseNet 100000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 1900000.00
grossProfit 9500000.00
reconciledDepreciation 1800000.00
ebit 2900000.00
ebitda 4700000.00
depreciationAndAmortization 1800000.00
operatingIncome 2900000.00
otherOperatingExpenses 35100000.00
interestExpense 400000.00
incomeTaxExpense 1400000.00
totalRevenue 38200000.00
totalOperatingExpenses 6400000.00
costOfRevenue 28700000.00
totalOtherIncomeExpenseNet 200000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
grossProfit 32000000.00
ebitda -117800000.00
operatingIncome -117800000.00
otherOperatingExpenses 149800000.00
totalRevenue 32000000.00
totalOperatingExpenses -149800000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
grossProfit 35300000.00
ebitda 35300000.00
operatingIncome 35300000.00
totalRevenue 35300000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 400000.00
grossProfit 38000000.00
ebitda 38000000.00
operatingIncome 38000000.00
incomeTaxExpense 37600000.00
totalRevenue 38000000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
grossProfit 43300000.00
ebitda 43300000.00
operatingIncome 43300000.00
totalRevenue 43300000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
grossProfit 39700000.00
ebitda -114200000.00
operatingIncome -114200000.00
otherOperatingExpenses 153900000.00
totalRevenue 39700000.00
totalOperatingExpenses -153900000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
grossProfit 41000000.00
ebitda 41000000.00
operatingIncome 41000000.00
totalRevenue 41000000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
grossProfit 53000000.00
ebitda 53000000.00
operatingIncome 53000000.00
totalRevenue 53000000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
grossProfit 32100000.00
ebitda 32100000.00
operatingIncome 32100000.00
totalRevenue 32100000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
grossProfit 23900000.00
ebitda -86800000.00
operatingIncome -86800000.00
otherOperatingExpenses 110700000.00
totalRevenue 23900000.00
totalOperatingExpenses -110700000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
grossProfit 21900000.00
ebitda 21900000.00
operatingIncome 21900000.00
totalRevenue 21900000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
grossProfit 36600000.00
ebitda 36600000.00
operatingIncome 36600000.00
totalRevenue 36600000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
grossProfit 36500000.00
ebitda 36500000.00
operatingIncome 36500000.00
totalRevenue 36500000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
grossProfit 29100000.00
ebitda -79800000.00
operatingIncome -79800000.00
otherOperatingExpenses 108900000.00
totalRevenue 29100000.00
totalOperatingExpenses -108900000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
grossProfit 26800000.00
ebitda 26800000.00
operatingIncome 26800000.00
totalRevenue 26800000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
grossProfit 35600000.00
ebitda 35600000.00
operatingIncome 35600000.00
totalRevenue 35600000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
grossProfit 24700000.00
ebitda 24700000.00
operatingIncome 24700000.00
totalRevenue 24700000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
grossProfit 21300000.00
ebitda -39500000.00
operatingIncome -39500000.00
otherOperatingExpenses 60800000.00
totalRevenue 21300000.00
totalOperatingExpenses -60800000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
grossProfit 16000000.00
ebitda 16000000.00
operatingIncome 16000000.00
totalRevenue 16000000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
grossProfit 14700000.00
ebitda 14700000.00
operatingIncome 14700000.00
totalRevenue 14700000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
grossProfit 14200000.00
ebitda 14200000.00
operatingIncome 14200000.00
totalRevenue 14200000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
grossProfit 12800000.00
ebitda -29400000.00
operatingIncome -29400000.00
otherOperatingExpenses 42200000.00
totalRevenue 12800000.00
totalOperatingExpenses -42200000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
grossProfit 11100000.00
ebitda 11100000.00
operatingIncome 11100000.00
totalRevenue 11100000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
grossProfit 10800000.00
ebitda 10800000.00
operatingIncome 10800000.00
totalRevenue 10800000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
grossProfit 10900000.00
ebitda 10900000.00
operatingIncome 10900000.00
totalRevenue 10900000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-03
currency_symbol USD
incomeBeforeTax 180122000.00
netIncome 142213000.00
sellingGeneralAdministrative 293478000.00
grossProfit 648198000.00
reconciledDepreciation 144181000.00
ebit 220740000.00
ebitda 364921000.00
depreciationAndAmortization 144181000.00
nonOperatingIncomeNetOther 10201000.00
operatingIncome 220740000.00
otherOperatingExpenses 3597923000.00
interestExpense 40618000.00
taxProvision 37909000.00
interestIncome 40618000.00
netInterestIncome -40618000.00
incomeTaxExpense 37909000.00
totalRevenue 3808462000.00
totalOperatingExpenses 437659000.00
costOfRevenue 3160264000.00
totalOtherIncomeExpenseNet -40618000.00
netIncomeFromContinuingOps 142213000.00
netIncomeApplicableToCommonShares 142213000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-04
currency_symbol USD
incomeBeforeTax 52776000.00
netIncome 48574000.00
sellingGeneralAdministrative 262432000.00
grossProfit 496642000.00
reconciledDepreciation 152652000.00
ebit 86004000.00
ebitda 238656000.00
depreciationAndAmortization 152652000.00
nonOperatingIncomeNetOther 4384000.00
operatingIncome 86004000.00
otherOperatingExpenses 3048961000.00
interestExpense 33166000.00
taxProvision 4202000.00
interestIncome 33166000.00
netInterestIncome -33166000.00
incomeTaxExpense 4202000.00
totalRevenue 3130519000.00
totalOperatingExpenses 415084000.00
costOfRevenue 2633877000.00
totalOtherIncomeExpenseNet -33228000.00
netIncomeFromContinuingOps 48574000.00
netIncomeApplicableToCommonShares 48574000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax 59217000.00
netIncome 34337000.00
sellingGeneralAdministrative 259770000.00
grossProfit 557176000.00
reconciledDepreciation 175897000.00
ebit 130106000.00
ebitda 306003000.00
depreciationAndAmortization 175897000.00
nonOperatingIncomeNetOther 20643000.00
operatingIncome 130106000.00
otherOperatingExpenses 3077656000.00
interestExpense 29671000.00
taxProvision 24880000.00
interestIncome 29671000.00
netInterestIncome -29671000.00
extraordinaryItems 2631000.00
nonRecurring 53264000.00
incomeTaxExpense 24880000.00
totalRevenue 3199165000.00
totalOperatingExpenses 435667000.00
costOfRevenue 2641989000.00
totalOtherIncomeExpenseNet -70889000.00
netIncomeFromContinuingOps 34337000.00
netIncomeApplicableToCommonShares 34337000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 78536000.00
netIncome 57215000.00
sellingGeneralAdministrative 254590000.00
grossProfit 559952000.00
reconciledDepreciation 187556000.00
ebit 129471000.00
ebitda 317027000.00
depreciationAndAmortization 187556000.00
nonOperatingIncomeNetOther 11589000.00
operatingIncome 129471000.00
otherOperatingExpenses 3221876000.00
interestExpense 50859000.00
taxProvision 21321000.00
interestIncome 50859000.00
netInterestIncome -50859000.00
extraordinaryItems -1093000.00
incomeTaxExpense 21321000.00
totalRevenue 3339682000.00
totalOperatingExpenses 442146000.00
costOfRevenue 2779730000.00
totalOtherIncomeExpenseNet -50935000.00
netIncomeFromContinuingOps 57215000.00
netIncomeApplicableToCommonShares 57215000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 88038000.00
netIncome 62907000.00
sellingGeneralAdministrative 269140000.00
grossProfit 565308000.00
reconciledDepreciation 179603000.00
ebit 132407000.00
ebitda 312010000.00
depreciationAndAmortization 179603000.00
nonOperatingIncomeNetOther 15842000.00
operatingIncome 113017000.00
otherOperatingExpenses 3011135000.00
interestExpense 44369000.00
taxProvision 25131000.00
interestIncome 44369000.00
netInterestIncome -44369000.00
extraordinaryItems 0.00
incomeTaxExpense 25131000.00
totalRevenue 3127700000.00
totalOperatingExpenses 448743000.00
costOfRevenue 2562392000.00
totalOtherIncomeExpenseNet 15842000.00
netIncomeFromContinuingOps 62907000.00
netIncomeApplicableToCommonShares 62907000.00
2018-01-31
date 2018-01-31
filing_date 2017-09-01
currency_symbol USD
incomeBeforeTax 250425000.00
netIncome 157217000.00
sellingGeneralAdministrative 239231000.00
grossProfit 662146000.00
ebit 287789000.00
ebitda 435695000.00
depreciationAndAmortization 147906000.00
operatingIncome 272923000.00
otherOperatingExpenses 2791871000.00
interestExpense 37364000.00
taxProvision 9915000.00
interestIncome 19560000.00
extraordinaryItems 32200000.00
incomeTaxExpense 93208000.00
totalRevenue 3066880000.00
totalOperatingExpenses 387137000.00
costOfRevenue 2404734000.00
totalOtherIncomeExpenseNet 12780000.00
netIncomeFromContinuingOps 151339000.00
netIncomeApplicableToCommonShares 151339000.00
2017-01-31
date 2017-01-31
filing_date 2016-08-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 206327000.00
netIncome 128740000.00
sellingGeneralAdministrative 217149000.00
grossProfit 588963000.00
reconciledDepreciation 147906000.00
ebit 257307000.00
ebitda 382247000.00
depreciationAndAmortization 124940000.00
nonOperatingIncomeNetOther 12780000.00
operatingIncome 247501000.00
otherOperatingExpenses 2425668000.00
interestExpense 34720000.00
taxProvision 93208000.00
interestIncome 37364000.00
netInterestIncome -37364000.00
incomeTaxExpense 77587000.00
totalRevenue 2672542000.00
totalOperatingExpenses 342089000.00
costOfRevenue 2083579000.00
totalOtherIncomeExpenseNet -5827000.00
netIncomeFromContinuingOps 157217000.00
netIncomeApplicableToCommonShares 157217000.00
2016-01-31
date 2016-01-31
filing_date 2015-09-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 135584000.00
netIncome 84324000.00
sellingGeneralAdministrative 178700000.00
grossProfit 429062000.00
ebit 162609000.00
ebitda 258653000.00
depreciationAndAmortization 96044000.00
nonOperatingIncomeNetOther -5827000.00
operatingIncome 155499000.00
otherOperatingExpenses 1867994000.00
interestExpense 27025000.00
taxProvision 77587000.00
interestIncome 34720000.00
netInterestIncome -34720000.00
incomeTaxExpense 51260000.00
totalRevenue 2022312000.00
totalOperatingExpenses 274744000.00
costOfRevenue 1593250000.00
totalOtherIncomeExpenseNet 8291000.00
netIncomeFromContinuingOps 128740000.00
netIncomeApplicableToCommonShares 128740000.00
2015-01-31
date 2015-01-31
filing_date 2014-09-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 66319000.00
netIncome 39978000.00
sellingGeneralAdministrative 161858000.00
grossProfit 336548000.00
ebit 93146000.00
ebitda 185918000.00
depreciationAndAmortization 92772000.00
nonOperatingIncomeNetOther 8291000.00
operatingIncome 82440000.00
otherOperatingExpenses 1729675000.00
interestExpense 26827000.00
incomeTaxExpense 26341000.00
totalRevenue 1811593000.00
totalOperatingExpenses 254630000.00
costOfRevenue 1475045000.00
totalOtherIncomeExpenseNet 11228000.00
netIncomeFromContinuingOps 186844000.00
netIncomeApplicableToCommonShares 84324000.00
2014-01-31
date 2014-01-31
filing_date 2013-09-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 58199000.00
netIncome 35188000.00
sellingGeneralAdministrative 145771000.00
grossProfit 308196000.00
ebit 81533000.00
ebitda 167014000.00
depreciationAndAmortization 85481000.00
nonOperatingIncomeNetOther 11228000.00
operatingIncome 76850000.00
otherOperatingExpenses 1531668000.00
interestExpense 23334000.00
incomeTaxExpense 23011000.00
totalRevenue 1608612000.00
totalOperatingExpenses 231252000.00
costOfRevenue 1300416000.00
totalOtherIncomeExpenseNet 4589000.00
netIncomeFromContinuingOps 92660000.00
netIncomeApplicableToCommonShares 39978000.00
2013-01-31
date 2013-01-31
filing_date 2012-09-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 64561000.00
netIncome 39378000.00
sellingGeneralAdministrative 104024000.00
grossProfit 232170000.00
ebit 49628000.00
ebitda 112321000.00
depreciationAndAmortization 62693000.00
nonOperatingIncomeNetOther 4589000.00
operatingIncome 65453000.00
otherOperatingExpenses 1135666000.00
interestExpense 16717000.00
incomeTaxExpense 25183000.00
totalRevenue 1201119000.00
totalOperatingExpenses 166717000.00
costOfRevenue 968949000.00
totalOtherIncomeExpenseNet 15825000.00
netIncomeFromContinuingOps 81210000.00
netIncomeApplicableToCommonShares 35188000.00
2012-01-31
date 2012-01-31
filing_date 2011-09-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 28484000.00
netIncome 16107000.00
sellingGeneralAdministrative 94622000.00
grossProfit 198749000.00
ebit 41700000.00
ebitda 104233000.00
depreciationAndAmortization 62533000.00
nonOperatingIncomeNetOther 15825000.00
operatingIncome 41700000.00
otherOperatingExpenses 994274000.00
interestExpense 16017000.00
incomeTaxExpense 12377000.00
totalRevenue 1035868000.00
totalOperatingExpenses 157155000.00
costOfRevenue 837119000.00
totalOtherIncomeExpenseNet 2801000.00
netIncomeFromContinuingOps 39378000.00
netIncomeApplicableToCommonShares 39378000.00
2011-01-31
date 2011-01-31
filing_date 2010-09-03
currency_symbol USD
incomeBeforeTax 10730000.00
netIncome 5849000.00
sellingGeneralAdministrative 98140000.00
grossProfit 178559000.00
ebit 16909000.00
ebitda 80516000.00
depreciationAndAmortization 63607000.00
operatingIncome 25002000.00
otherOperatingExpenses 971811000.00
interestExpense 14272000.00
incomeTaxExpense 4881000.00
totalRevenue 988623000.00
totalOperatingExpenses 161747000.00
costOfRevenue 810064000.00
totalOtherIncomeExpenseNet 8093000.00
netIncomeApplicableToCommonShares 16107000.00
2010-01-31
date 2010-01-31
filing_date 2009-09-03
currency_symbol USD
incomeBeforeTax -54499000.00
netIncome -53180000.00
sellingGeneralAdministrative 98700.00
sellingAndMarketingExpenses 98633300.00
grossProfit 212015000.00
ebit 48108000.00
ebitda 113543000.00
depreciationAndAmortization 65435000.00
operatingIncome 48109000.00
otherOperatingExpenses 1059052000.00
interestExpense 14742000.00
incomeTaxExpense -1405000.00
totalRevenue 1106900000.00
totalOperatingExpenses 164167000.00
costOfRevenue 894885000.00
totalOtherIncomeExpenseNet -87865000.00
netIncomeApplicableToCommonShares 5849000.00
2009-01-31
date 2009-01-31
filing_date 2008-09-04
currency_symbol USD
incomeBeforeTax 37584000.00
netIncome 21678000.00
sellingGeneralAdministrative 8000.00
sellingAndMarketingExpenses 98934000.00
grossProfit 218737000.00
ebit 55025000.00
ebitda 123133000.00
depreciationAndAmortization 68108000.00
operatingIncome 55025000.00
otherOperatingExpenses 1177449000.00
interestExpense 20167000.00
incomeTaxExpense 13180000.00
totalRevenue 1229956000.00
totalOperatingExpenses 166230000.00
costOfRevenue 1011219000.00
totalOtherIncomeExpenseNet -2518000.00
2008-01-31
date 2008-01-31
filing_date 2007-09-07
currency_symbol USD
incomeBeforeTax 69477000.00
netIncome 41884000.00
sellingGeneralAdministrative 90100.00
sellingAndMarketingExpenses 89999900.00
grossProfit 222562000.00
ebit 66026000.00
ebitda 125396000.00
depreciationAndAmortization 59370000.00
operatingIncome 66026000.00
otherOperatingExpenses 1063139000.00
interestExpense 3133000.00
incomeTaxExpense 27275000.00
totalRevenue 1137812000.00
totalOperatingExpenses 147889000.00
costOfRevenue 915250000.00
totalOtherIncomeExpenseNet 8647000.00
netIncomeApplicableToCommonShares 24404000.00
2007-01-31
date 2007-01-31
filing_date 2006-09-11
currency_symbol USD
incomeBeforeTax 40430000.00
netIncome 18180000.00
sellingGeneralAdministrative 7900.00
sellingAndMarketingExpenses 80860100.00
grossProfit 187784000.00
ebit 67414000.00
ebitda 116048000.00
depreciationAndAmortization 48634000.00
operatingIncome 67414000.00
otherOperatingExpenses 964712000.00
interestExpense 26984000.00
incomeTaxExpense 22250000.00
totalRevenue 1023673000.00
totalOperatingExpenses 128823000.00
costOfRevenue 835889000.00
totalOtherIncomeExpenseNet -8453000.00
netIncomeApplicableToCommonShares 42202000.00
2006-01-31
date 2006-01-31
filing_date 2005-09-09
currency_symbol USD
incomeBeforeTax 58634000.00
netIncome 24314000.00
sellingGeneralAdministrative 79700000.00
grossProfit 201011000.00
ebit 91672000.00
ebitda 138265000.00
depreciationAndAmortization 46593000.00
operatingIncome 91672000.00
otherOperatingExpenses 911936000.00
interestExpense 33038000.00
incomeTaxExpense 34320000.00
totalRevenue 986627000.00
totalOperatingExpenses 126320000.00
costOfRevenue 785616000.00
totalOtherIncomeExpenseNet -16981000.00
netIncomeApplicableToCommonShares 18180000.00
2005-01-31
date 2005-01-31
filing_date 2004-10-13
currency_symbol USD
incomeBeforeTax 97179711.00
netIncome 58632886.00
sellingGeneralAdministrative 75356353.00
grossProfit 199154474.00
ebit 66095006.00
ebitda 108161404.00
depreciationAndAmortization 42066398.00
operatingIncome 81731723.00
otherOperatingExpenses 790984265.00
interestExpense 963908.00
incomeTaxExpense 38546825.00
totalRevenue 872715988.00
totalOperatingExpenses 117422751.00
costOfRevenue 673561514.00
totalOtherIncomeExpenseNet 15636717.00
netIncomeApplicableToCommonShares 24314000.00
2004-01-31
date 2004-01-31
filing_date 2003-10-02
currency_symbol USD
incomeBeforeTax 30455458.00
netIncome 17149291.00
sellingGeneralAdministrative 70100000.00
grossProfit 135305946.00
ebit 23192235.00
ebitda 62266194.00
depreciationAndAmortization 39073959.00
operatingIncome 23192235.00
otherOperatingExpenses 592009254.00
interestExpense 7263223.00
incomeTaxExpense 13306167.00
totalRevenue 618182653.00
totalOperatingExpenses 109132547.00
costOfRevenue 482876707.00
totalOtherIncomeExpenseNet 2981164.00
netIncomeApplicableToCommonShares 58633000.00
2003-01-31
date 2003-01-31
filing_date 2002-10-18
currency_symbol USD
incomeBeforeTax -26590215.00
netIncome -123027488.00
sellingGeneralAdministrative 89000000.00
grossProfit 145049623.00
ebit 63630234.00
ebitda 102473932.00
depreciationAndAmortization 38843698.00
operatingIncome 63630234.00
otherOperatingExpenses 606811148.00
interestExpense 177149791.00
incomeTaxExpense 9507931.00
totalRevenue 624020977.00
totalOperatingExpenses 127839794.00
costOfRevenue 478971354.00
totalOtherIncomeExpenseNet -46420405.00
netIncomeApplicableToCommonShares 17149000.00
2002-01-31
date 2002-01-31
filing_date 2001-10-10
currency_symbol USD
incomeBeforeTax 104983292.00
netIncome 61410531.00
sellingGeneralAdministrative 73600000.00
grossProfit 211507217.00
ebit 95141322.00
ebitda 135258187.00
depreciationAndAmortization 40116865.00
operatingIncome 95141322.00
otherOperatingExpenses 728931637.00
interestExpense 9841970.00
incomeTaxExpense 43572761.00
totalRevenue 826745782.00
totalOperatingExpenses 113693072.00
costOfRevenue 615238565.00
totalOtherIncomeExpenseNet 2672823.00
2001-01-31
date 2001-01-31
filing_date 2000-10-10
currency_symbol USD
incomeBeforeTax 109233481.00
netIncome 65032240.00
sellingGeneralAdministrative 65500000.00
grossProfit 205780395.00
ebit 111301078.00
ebitda 143060162.00
depreciationAndAmortization 31759084.00
operatingIncome 111301078.00
otherOperatingExpenses 697726355.00
interestExpense 2067597.00
incomeTaxExpense 44201241.00
totalRevenue 806269779.00
totalOperatingExpenses 97236971.00
costOfRevenue 600489384.00
totalOtherIncomeExpenseNet -2757654.00
netIncomeApplicableToCommonShares 61410000.00
2000-01-31
date 2000-01-31
filing_date 1999-10-07
currency_symbol USD
incomeBeforeTax 60600000.00
netIncome 36400000.00
sellingGeneralAdministrative 45000000.00
grossProfit 122400000.00
ebit 54000000.00
ebitda 74100000.00
depreciationAndAmortization 20100000.00
operatingIncome 54000000.00
otherOperatingExpenses 412800000.00
interestExpense 6600000.00
incomeTaxExpense 24200000.00
totalRevenue 470100000.00
totalOperatingExpenses 65100000.00
costOfRevenue 347700000.00
totalOtherIncomeExpenseNet 3300000.00
netIncomeApplicableToCommonShares 65032000.00
1999-01-31
date 1999-01-31
filing_date 1998-09-04
currency_symbol USD
incomeBeforeTax 36100000.00
netIncome 23000000.00
sellingGeneralAdministrative 36700000.00
grossProfit 86400000.00
ebit 36200000.00
ebitda 49700000.00
depreciationAndAmortization 13500000.00
operatingIncome 36200000.00
otherOperatingExpenses 335200000.00
interestExpense 100000.00
incomeTaxExpense 13100000.00
totalRevenue 371400000.00
totalOperatingExpenses 50200000.00
costOfRevenue 285000000.00
totalOtherIncomeExpenseNet -100000.00
1998-01-31
date 1998-01-31
filing_date 1997-10-01
currency_symbol USD
incomeBeforeTax 19000000.00
netIncome 11200000.00
sellingGeneralAdministrative 23800000.00
grossProfit 50600000.00
ebit 17100000.00
ebitda 25800000.00
depreciationAndAmortization 8700000.00
operatingIncome 17100000.00
otherOperatingExpenses 224900000.00
interestExpense 1900000.00
incomeTaxExpense 7800000.00
totalRevenue 243000000.00
totalOperatingExpenses 32500000.00
costOfRevenue 192400000.00
totalOtherIncomeExpenseNet 1000000.00
1997-01-31
date 1997-01-31
filing_date 1996-10-17
currency_symbol USD
incomeBeforeTax 9100000.00
netIncome 6400000.00
sellingGeneralAdministrative 23800000.00
grossProfit 28200000.00
ebit 6700000.00
ebitda 12400000.00
depreciationAndAmortization 5700000.00
operatingIncome 6700000.00
otherOperatingExpenses 136000000.00
interestExpense 2400000.00
incomeTaxExpense 2700000.00
totalRevenue 143900000.00
totalOperatingExpenses 20300000.00
costOfRevenue 115700000.00
totalOtherIncomeExpenseNet 1200000.00
1996-01-31
date 1996-01-31
filing_date 1995-10-23
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 4400000.00
sellingGeneralAdministrative 14600000.00
grossProfit 26200000.00
ebit 4800000.00
ebitda 10700000.00
depreciationAndAmortization 5900000.00
operatingIncome 4800000.00
otherOperatingExpenses 137700000.00
interestExpense 2700000.00
incomeTaxExpense 3100000.00
totalRevenue 143900000.00
totalOperatingExpenses 20000000.00
costOfRevenue 117700000.00
totalOtherIncomeExpenseNet 1400000.00
1995-01-31
date 1995-01-31
filing_date 1995-07-31
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 4400000.00
sellingGeneralAdministrative 14100000.00
grossProfit 26200000.00
ebit 7500000.00
ebitda 13400000.00
depreciationAndAmortization 5900000.00
operatingIncome 6200000.00
otherOperatingExpenses 137700000.00
interestExpense 0.00
incomeTaxExpense 3100000.00
totalRevenue 143900000.00
totalOperatingExpenses 20000000.00
costOfRevenue 117700000.00
totalOtherIncomeExpenseNet 1400000.00
1994-01-31
date 1994-01-31
filing_date 1994-07-31
currency_symbol USD
incomeBeforeTax -7500000.00
netIncome -7800000.00
grossProfit 15800000.00
ebit -6800000.00
ebitda 500000.00
depreciationAndAmortization 7300000.00
operatingIncome -6800000.00
otherOperatingExpenses 128500000.00
interestExpense 700000.00
incomeTaxExpense 300000.00
totalRevenue 121400000.00
totalOperatingExpenses 22900000.00
costOfRevenue 105600000.00
totalOtherIncomeExpenseNet -300000.00
1993-01-31
date 1993-01-31
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax -32500000.00
netIncome -31500000.00
grossProfit 20900000.00
ebit -35200000.00
ebitda -26800000.00
depreciationAndAmortization 8400000.00
operatingIncome -35200000.00
otherOperatingExpenses 169400000.00
interestExpense 400000.00
incomeTaxExpense -3300000.00
totalRevenue 135600000.00
totalOperatingExpenses 54700000.00
costOfRevenue 114700000.00
totalOtherIncomeExpenseNet 1400000.00
1992-01-31
date 1992-01-31
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax -5400000.00
netIncome -4600000.00
grossProfit 22900000.00
ebit -5800000.00
ebitda 2000000.00
depreciationAndAmortization 7800000.00
operatingIncome -5800000.00
otherOperatingExpenses 139600000.00
interestExpense 400000.00
incomeTaxExpense -800000.00
totalRevenue 134000000.00
totalOperatingExpenses 28500000.00
costOfRevenue 111100000.00
totalOtherIncomeExpenseNet 200000.00
1991-01-31
date 1991-01-31
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -1700000.00
grossProfit 29800000.00
ebit -2300000.00
ebitda 4900000.00
depreciationAndAmortization 7200000.00
operatingIncome -2300000.00
otherOperatingExpenses 149800000.00
interestExpense 1900000.00
incomeTaxExpense 1300000.00
totalRevenue 148500000.00
totalOperatingExpenses 31100000.00
costOfRevenue 118700000.00
totalOtherIncomeExpenseNet 1000000.00
1990-01-31
date 1990-01-31
filing_date 1990-07-31
currency_symbol USD
incomeBeforeTax 12800000.00
netIncome 9600000.00
grossProfit 36400000.00
ebit 10200000.00
ebitda 15100000.00
depreciationAndAmortization 4900000.00
operatingIncome 10200000.00
otherOperatingExpenses 153900000.00
interestExpense 2600000.00
incomeTaxExpense 3200000.00
totalRevenue 165400000.00
totalOperatingExpenses 24900000.00
costOfRevenue 129000000.00
totalOtherIncomeExpenseNet 1300000.00
1989-01-31
date 1989-01-31
filing_date 1989-07-31
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 5600000.00
grossProfit 28200000.00
ebit 7200000.00
ebitda 11900000.00
depreciationAndAmortization 4700000.00
operatingIncome 8200000.00
otherOperatingExpenses 110700000.00
interestExpense 2000000.00
incomeTaxExpense 3600000.00
totalRevenue 118900000.00
totalOperatingExpenses 20000000.00
costOfRevenue 90700000.00
totalOtherIncomeExpenseNet 1000000.00
1988-01-31
date 1988-01-31
filing_date 1988-07-31
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 4500000.00
grossProfit 23100000.00
ebit 6800000.00
ebitda 11000000.00
depreciationAndAmortization 4200000.00
operatingIncome 6800000.00
otherOperatingExpenses 108900000.00
interestExpense 600000.00
incomeTaxExpense 2900000.00
totalRevenue 116000000.00
totalOperatingExpenses 16000000.00
costOfRevenue 92900000.00
totalOtherIncomeExpenseNet 300000.00
1987-01-31
date 1987-01-31
filing_date 1987-07-31
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 3000000.00
grossProfit 16600000.00
ebit 4900000.00
ebitda 7700000.00
depreciationAndAmortization 2800000.00
operatingIncome 4900000.00
otherOperatingExpenses 60800000.00
interestExpense 1000000.00
incomeTaxExpense 2900000.00
totalRevenue 66100000.00
totalOperatingExpenses 11300000.00
costOfRevenue 49500000.00
totalOtherIncomeExpenseNet 400000.00
1986-01-31
date 1986-01-31
filing_date 1986-07-31
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 1900000.00
grossProfit 9900000.00
ebit 3200000.00
ebitda 4500000.00
depreciationAndAmortization 1300000.00
operatingIncome 3200000.00
otherOperatingExpenses 42200000.00
interestExpense 500000.00
incomeTaxExpense 1800000.00
totalRevenue 45600000.00
totalOperatingExpenses 6500000.00
costOfRevenue 35700000.00
totalOtherIncomeExpenseNet 200000.00
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