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Express, Inc. занимается предоставлением одежды бренда как для женщин, так и для мужчин. Он предлагает одежду и аксессуары для работы, повседневной одежды, джинсовой одежды и мероприятий. Компания была основана в 1980 году и со штаб-квартирой в городе Колумбус, штат Огайо.

General
Code EXPR
Type Common Stock
Name Express Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QB2L61
ISIN US30219E1038
PrimaryTicker EXPR.US
CUSIP 30219E103
CIK 1483510
EmployerIdNumber 26-2828128
FiscalYearEnd January
IPODate 2010-05-13
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Apparel Retail
HomeCategory Domestic
IsDelisted Нет
Address 1 Express Drive, Columbus, OH, United States, 43230
Phone 614 474 4001
WebURL https://www.express.com
FullTimeEmployees 3300
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 31431122
MarketCapitalizationMln 31.4311
EBITDA -106479000
PERatio 0.1521
PEGRatio 1.14
WallStreetTargetPrice 16.5
BookValue 39.497
DividendShare 0
DividendYield 0.0099
EarningsShare 55.17
EPSEstimateCurrentYear -1.23
EPSEstimateNextYear -0.67
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -7.18
MostRecentQuarter 2023-10-31
ProfitMargin 0.1001
OperatingMarginTTM -0.0608
ReturnOnAssetsTTM -0.0763
ReturnOnEquityTTM 0.3096
RevenueTTM 1786996992
RevenuePerShareTTM 489.514
QuarterlyRevenueGrowthYOY 0.046
GrossProfitTTM 528594000
DilutedEpsTTM 55.17
QuarterlyEarningsGrowthYOY 45.022

Financials / Income Statement / quarterly / net Income

7.56M
2022-01-31
-11.91M
2022-04-30
7.04M
2022-07-31
-34.45M
2022-10-31
333.16M
2023-01-31
-73.43M
2023-04-30
-44.06M
2023-07-31
-36.81M
2023-10-31

Financials / Income Statement / quarterly / ebitda

26.26M
2022-01-31
6.27M
2022-04-30
26M
2022-07-31
-14.01M
2022-10-31
-39.29M
2023-01-31
-55.71M
2023-04-30
-25.13M
2023-07-31
-17.06M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

594.93M
2022-01-31
450.79M
2022-04-30
464.92M
2022-07-31
434.15M
2022-10-31
514.33M
2023-01-31
383.26M
2023-04-30
435.34M
2023-07-31
454.06M
2023-10-31

Earnings / History / epsActual

-0.63
2023-01-31
-1.05
2023-04-30
-9.05
2023-07-31
-7.09
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 0.1521
ForwardPE 1.4112
PriceSalesTTM 0.0174
PriceBookMRQ 0.2102
EnterpriseValue 878346112
EnterpriseValueRevenue 0.4913
EnterpriseValueEbitda 3.0339
SharesStats
SharesOutstanding 3746260
SharesFloat 3150865
PercentInsiders 16.136
PercentInstitutions 15.11
Technicals
Beta 1.667
52WeekHigh 29.4
52WeekLow 7.36
50DayMA 8.894
200DayMA 12.2612
SharesShort 451022
SharesShortPriorMonth 467634
ShortRatio 9.39
ShortPercent 0.1342
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-07
currency_symbol USD
totalAssets 1467758000.00
otherCurrentAssets 24999000.00
totalLiab 1319803000.00
totalStockholderEquity 147955000.00
otherCurrentLiab 113165000.00
commonStock 50000.00
retainedEarnings 185120000.00
cash 34643000.00
totalCurrentLiabilities 613068000.00
currentDeferredRevenue 43227000.00
netDebt 846915000.00
shortTermDebt 193455000.00
shortLongTermDebt 4159000.00
shortLongTermDebtTotal 881558000.00
otherStockholderEquity -37215000.00
totalCurrentAssets 598879000.00
longTermInvestments 166210000.00
netReceivables 34575000.00
longTermDebt 270513000.00
inventory 480867000.00
accountsPayable 263221000.00
nonCurrrentAssetsOther 51480000.00
nonCurrentAssetsTotal 868879000.00
capitalLeaseObligations 606886000.00
nonCurrentLiabilitiesOther 18632000.00
nonCurrentLiabilitiesTotal 706735000.00
liabilitiesAndStockholdersEquity 1467758000.00
cashAndShortTermInvestments 34643000.00
propertyPlantAndEquipmentGross 1551671000.00
propertyPlantAndEquipmentNet 651189000.00
netWorkingCapital -14189000.00
netInvestedCapital 274672000.00
commonStockSharesOutstanding 3746000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-06
currency_symbol USD
totalAssets 1452033000.00
otherCurrentAssets 24554000.00
totalLiab 1266117000.00
totalStockholderEquity 185916000.00
otherCurrentLiab 132906000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings 222435000.00
otherLiab 19492000.00
otherAssets 59133000.00
cash 58581000.00
totalCurrentLiabilities 596318000.00
currentDeferredRevenue 39505000.00
netDebt 783280000.00
shortTermDebt 191554000.00
shortLongTermDebtTotal 841861000.00
otherStockholderEquity -36569000.00
propertyPlantEquipment 124964000.00
totalCurrentAssets 556853000.00
longTermInvestments 218488000.00
netTangibleAssets 185916000.00
netReceivables 20572000.00
longTermDebt 220750000.00
inventory 415810000.00
accountsPayable 232353000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity 222435000.00
nonCurrrentAssetsOther 59133000.00
nonCurrentAssetsTotal 895180000.00
capitalLeaseObligations 621111000.00
longTermDebtTotal 220750000.00
nonCurrentLiabilitiesOther 429557000.00
nonCurrentLiabilitiesTotal 669799000.00
capitalSurpluse 224513000.00
liabilitiesAndStockholdersEquity 1452033000.00
cashAndShortTermInvestments 58581000.00
propertyPlantAndEquipmentGross 1013097000.00
propertyPlantAndEquipmentNet 669837000.00
accumulatedDepreciation -888133000.00
netWorkingCapital -39465000.00
netInvestedCapital 220750000.00
commonStockSharesOutstanding 3737000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
totalAssets 1353701000.00
otherCurrentAssets 25628000.00
totalLiab 1118042000.00
totalStockholderEquity 235659000.00
otherCurrentLiab 116655000.00
commonStock 990000.00
capitalStock 990000.00
retainedEarnings 269812000.00
cash 34092000.00
totalCurrentLiabilities 510211000.00
currentDeferredRevenue 33243000.00
netDebt 751608000.00
shortTermDebt 197944000.00
shortLongTermDebtTotal 785700000.00
otherStockholderEquity -35143000.00
propertyPlantEquipment 128112000.00
totalCurrentAssets 477837000.00
longTermInvestments 166210000.00
netTangibleAssets 235659000.00
netReceivables 18246000.00
longTermDebt 179750000.00
inventory 346963000.00
accountsPayable 162369000.00
commonStockTotalEquity 990000.00
retainedEarningsTotalEquity 269812000.00
nonCurrrentAssetsOther 58620000.00
nonCurrentAssetsTotal 875864000.00
capitalLeaseObligations 605950000.00
longTermDebtTotal 179750000.00
nonCurrentLiabilitiesOther 20075000.00
nonCurrentLiabilitiesTotal 607831000.00
capitalSurpluse 229468000.00
liabilitiesAndStockholdersEquity 1353701000.00
cashAndShortTermInvestments 34092000.00
propertyPlantAndEquipmentGross 1022132000.00
propertyPlantAndEquipmentNet 651034000.00
accumulatedDepreciation -894020000.00
netWorkingCapital -32374000.00
netInvestedCapital 179750000.00
commonStockSharesOutstanding 3693900.00
2023-01-31
date 2023-01-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 1398325000.00
otherCurrentAssets 21998000.00
totalLiab 1090756000.00
totalStockholderEquity 307569000.00
otherCurrentLiab 125655000.00
commonStock 990000.00
capitalStock 990000.00
retainedEarnings 355736000.00
otherLiab 20718000.00
otherAssets 59081000.00
cash 65612000.00
totalCurrentLiabilities 541590000.00
currentDeferredRevenue 35543000.00
netDebt 651842000.00
shortTermDebt 189006000.00
shortLongTermDebtTotal 717454000.00
otherStockholderEquity -49157000.00
propertyPlantEquipment 638734000.00
totalCurrentAssets 534404000.00
longTermInvestments 166106000.00
netTangibleAssets 307569000.00
netReceivables 13836000.00
longTermDebt 122000000.00
inventory 365649000.00
accountsPayable 191386000.00
nonCurrrentAssetsOther 59081000.00
nonCurrentAssetsTotal 863921000.00
capitalLeaseObligations 595454000.00
nonCurrentLiabilitiesOther 20718000.00
nonCurrentLiabilitiesTotal 549166000.00
liabilitiesAndStockholdersEquity 1398325000.00
cashAndShortTermInvestments 65612000.00
propertyPlantAndEquipmentGross 1524927000.00
propertyPlantAndEquipmentNet 638734000.00
netWorkingCapital -7186000.00
netInvestedCapital 122000000.00
commonStockSharesOutstanding 3457750.00
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
totalAssets 1220971000.00
otherCurrentAssets 26100000.00
totalLiab 1253372000.00
totalStockholderEquity -32401000.00
otherCurrentLiab 118984000.00
commonStock 936000.00
capitalStock 990000.00
retainedEarnings 22872000.00
otherLiab 9454000.00
otherAssets 56950000.00
cash 24592000.00
totalCurrentLiabilities 575966000.00
currentDeferredRevenue 31947000.00
netDebt 838734000.00
shortTermDebt 195374000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 863326000.00
otherStockholderEquity -56209000.00
propertyPlantEquipment 666498000.00
totalCurrentAssets 497523000.00
longTermInvestments 166106000.00
netTangibleAssets -32401000.00
netReceivables 18201000.00
longTermDebt 122000000.00
inventory 422666000.00
accountsPayable 229661000.00
nonCurrrentAssetsOther 56950000.00
nonCurrentAssetsTotal 723448000.00
capitalLeaseObligations 595454000.00
nonCurrentLiabilitiesOther 20718000.00
nonCurrentLiabilitiesTotal 677406000.00
liabilitiesAndStockholdersEquity 1220971000.00
cashAndShortTermInvestments 24592000.00
propertyPlantAndEquipmentGross 1536408000.00
propertyPlantAndEquipmentNet 666498000.00
netWorkingCapital -7186000.00
netInvestedCapital 122000000.00
commonStockSharesOutstanding 3413600.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
totalAssets 1162955000.00
otherCurrentAssets 22628000.00
totalLiab 1163468000.00
totalStockholderEquity -513000.00
otherCurrentLiab 106087000.00
commonStock 936000.00
capitalStock 936000.00
retainedEarnings 58245000.00
otherLiab 9454000.00
otherAssets 56950000.00
cash 37667000.00
totalCurrentLiabilities 498921000.00
currentDeferredRevenue 31632000.00
netDebt 811491000.00
shortTermDebt 194824000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 849158000.00
otherStockholderEquity -59694000.00
propertyPlantEquipment 666498000.00
totalCurrentAssets 426998000.00
netTangibleAssets -32401000.00
netReceivables 14153000.00
longTermDebt 230861000.00
inventory 346229000.00
accountsPayable 166378000.00
nonCurrrentAssetsOther 56934000.00
nonCurrentAssetsTotal 735957000.00
capitalLeaseObligations 627965000.00
nonCurrentLiabilitiesOther 9454000.00
nonCurrentLiabilitiesTotal 664547000.00
liabilitiesAndStockholdersEquity 1162955000.00
cashAndShortTermInvestments 37667000.00
propertyPlantAndEquipmentNet 679023000.00
netWorkingCapital -78443000.00
netInvestedCapital 202960000.00
commonStockSharesOutstanding 3437000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
totalAssets 1230584000.00
otherCurrentAssets 23383000.00
totalLiab 1240687000.00
totalStockholderEquity -10103000.00
otherCurrentLiab 111248000.00
commonStock 936000.00
capitalStock 936000.00
retainedEarnings 53244000.00
otherLiab 10213000.00
otherAssets 56934000.00
cash 37140000.00
totalCurrentLiabilities 525242000.00
currentDeferredRevenue 32833000.00
netDebt 170843000.00
shortTermDebt 199843000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 904181000.00
otherStockholderEquity -64283000.00
propertyPlantEquipment 679023000.00
totalCurrentAssets 448654000.00
netTangibleAssets -513000.00
netReceivables 11181000.00
longTermDebt 197673000.00
inventory 371249000.00
accountsPayable 181318000.00
nonCurrrentAssetsOther 57094000.00
nonCurrentAssetsTotal 781930000.00
capitalLeaseObligations 646985000.00
nonCurrentLiabilitiesOther 10213000.00
nonCurrentLiabilitiesTotal 715445000.00
liabilitiesAndStockholdersEquity 1230584000.00
cashAndShortTermInvestments 37140000.00
propertyPlantAndEquipmentNet 724836000.00
netWorkingCapital -71923000.00
netInvestedCapital 202173000.00
commonStockSharesOutstanding 3360550.00
2022-01-31
date 2022-01-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 1259454000.00
otherCurrentAssets 19755000.00
totalLiab 1258146000.00
totalStockholderEquity 1308000.00
otherCurrentLiab 110850000.00
commonStock 936000.00
capitalStock 936000.00
retainedEarnings 77093000.00
otherLiab 11107000.00
otherAssets 57094000.00
cash 41176000.00
totalCurrentLiabilities 586653000.00
currentDeferredRevenue 35985000.00
netDebt 87621000.00
shortTermDebt 207844000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 862330000.00
otherStockholderEquity -76721000.00
propertyPlantEquipment 724836000.00
totalCurrentAssets 490737000.00
netTangibleAssets -10103000.00
netReceivables 65409000.00
longTermDebt 203483000.00
inventory 358795000.00
accountsPayable 231974000.00
nonCurrrentAssetsOther 5273000.00
nonCurrentAssetsTotal 768717000.00
capitalLeaseObligations 696198000.00
nonCurrentLiabilitiesOther 11107000.00
nonCurrentLiabilitiesTotal 671493000.00
liabilitiesAndStockholdersEquity 1259454000.00
cashAndShortTermInvestments 41176000.00
propertyPlantAndEquipmentNet 763444000.00
netWorkingCapital -76588000.00
netInvestedCapital 197880000.00
commonStockSharesOutstanding 3462150.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
totalAssets 1324128000.00
otherCurrentAssets 19464000.00
totalLiab 1332297000.00
totalStockholderEquity -8169000.00
otherCurrentLiab 126151000.00
commonStock 936000.00
capitalStock 936000.00
retainedEarnings 69789000.00
otherLiab 17007000.00
otherAssets 5273000.00
cash 36795000.00
totalCurrentLiabilities 624233000.00
currentDeferredRevenue 30412000.00
netDebt 81690000.00
shortTermDebt 214918000.00
shortLongTermDebt 11216000.00
shortLongTermDebtTotal 902429000.00
otherStockholderEquity -78894000.00
propertyPlantEquipment 763444000.00
totalCurrentAssets 511539000.00
netTangibleAssets 1308000.00
netReceivables 67383000.00
longTermDebt 117581000.00
inventory 383588000.00
accountsPayable 252752000.00
nonCurrrentAssetsOther 5092000.00
nonCurrentAssetsTotal 812589000.00
capitalLeaseObligations 733533000.00
nonCurrentLiabilitiesOther 17007000.00
nonCurrentLiabilitiesTotal 708064000.00
liabilitiesAndStockholdersEquity 1324128000.00
cashAndShortTermInvestments 36795000.00
propertyPlantAndEquipmentNet 807497000.00
netWorkingCapital -95916000.00
netInvestedCapital 128797000.00
commonStockSharesOutstanding 3492800.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
totalAssets 1250380000.00
otherCurrentAssets 14415000.00
totalLiab 1273874000.00
totalStockholderEquity -23494000.00
otherCurrentLiab 111854000.00
commonStock 936000.00
capitalStock 936000.00
retainedEarnings 57422000.00
otherLiab 20553000.00
otherAssets 5092000.00
cash 33852000.00
totalCurrentLiabilities 520049000.00
currentDeferredRevenue 29674000.00
netDebt 84321000.00
shortTermDebt 221625000.00
shortLongTermDebt 10091000.00
shortLongTermDebtTotal 955414000.00
otherStockholderEquity -81852000.00
propertyPlantEquipment 807497000.00
totalCurrentAssets 384113000.00
netTangibleAssets -8169000.00
netReceivables 64362000.00
longTermDebt 108394000.00
inventory 266593000.00
accountsPayable 156896000.00
commonStockTotalEquity 936000.00
nonCurrrentAssetsOther 4309000.00
nonCurrentAssetsTotal 866267000.00
capitalLeaseObligations 783944000.00
nonCurrentLiabilitiesOther 20553000.00
nonCurrentLiabilitiesTotal 753825000.00
liabilitiesAndStockholdersEquity 1250380000.00
cashAndShortTermInvestments 33852000.00
propertyPlantAndEquipmentGross 861958000.00
propertyPlantAndEquipmentNet 861958000.00
netWorkingCapital -112694000.00
netInvestedCapital 118485000.00
commonStockSharesOutstanding 3478250.00
2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol USD
totalAssets 1406739000.00
otherCurrentAssets 19340000.00
totalLiab 1442418000.00
totalStockholderEquity -35679000.00
otherCurrentLiab 118906000.00
commonStock 936000.00
capitalStock 936000.00
retainedEarnings 53349000.00
otherLiab 18941000.00
otherAssets 3600000.00
cash 84072000.00
totalCurrentLiabilities 552442000.00
currentDeferredRevenue 29861000.00
netDebt 143725000.00
shortTermDebt 244662000.00
shortLongTermDebt 8966000.00
shortLongTermDebtTotal 1115697000.00
otherStockholderEquity -89964000.00
propertyPlantEquipment 920789000.00
totalCurrentAssets 482350000.00
netTangibleAssets -35679000.00
netReceivables 109767000.00
longTermDebt 109207000.00
inventory 264488000.00
accountsPayable 159013000.00
commonStockTotalEquity 936000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 924389000.00
capitalLeaseObligations 837241000.00
nonCurrentLiabilitiesOther 20036000.00
nonCurrentLiabilitiesTotal 889976000.00
liabilitiesAndStockholdersEquity 1406739000.00
cashAndShortTermInvestments 84072000.00
propertyPlantAndEquipmentGross 920789000.00
propertyPlantAndEquipmentNet 920789000.00
netWorkingCapital -135936000.00
netInvestedCapital 118173000.00
commonStockSharesOutstanding 3260000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 1458457000.00
otherCurrentAssets 20495000.00
totalLiab 1448768000.00
totalStockholderEquity 9689000.00
otherCurrentLiab 128952000.00
commonStock 936000.00
capitalStock 936000.00
retainedEarnings 114732000.00
cash 55874000.00
totalCurrentLiabilities 515053000.00
currentDeferredRevenue 32430000.00
netDebt 136158000.00
shortTermDebt 203441000.00
shortLongTermDebt 37772000.00
shortLongTermDebtTotal 1118422000.00
otherStockholderEquity -105979000.00
totalCurrentAssets 474510000.00
netReceivables 125898000.00
longTermDebt 190025000.00
inventory 264360000.00
accountsPayable 150230000.00
commonStockTotalEquity 936000.00
nonCurrrentAssetsOther 5964000.00
nonCurrentAssetsTotal 983947000.00
capitalLeaseObligations 887900000.00
nonCurrentLiabilitiesOther 18941000.00
nonCurrentLiabilitiesTotal 933715000.00
liabilitiesAndStockholdersEquity 1458457000.00
cashAndShortTermInvestments 55874000.00
propertyPlantAndEquipmentGross 977983000.00
propertyPlantAndEquipmentNet 977983000.00
netWorkingCapital -70092000.00
netInvestedCapital 192118000.00
commonStockSharesOutstanding 3247650.00
2020-10-31
date 2020-10-31
filing_date 2020-12-09
currency_symbol USD
totalAssets 1672071000.00
otherCurrentAssets 24397000.00
totalLiab 1611251000.00
totalStockholderEquity 60820000.00
otherCurrentLiab 158597000.00
commonStock 936000.00
retainedEarnings 169038000.00
otherLiab 18734000.00
otherAssets 68030000.00
cash 107347000.00
totalCurrentLiabilities 636601000.00
currentDeferredRevenue 30005000.00
netDebt 57653000.00
shortTermDebt 208375000.00
shortLongTermDebtTotal 1150213000.00
otherStockholderEquity 681882000.00
propertyPlantEquipment 977983000.00
totalCurrentAssets 613741000.00
netTangibleAssets 9689000.00
netReceivables 124671000.00
longTermDebt 192032000.00
inventory 350643000.00
accountsPayable 239624000.00
accumulatedOtherComprehensiveIncome -791036000.00
commonStockTotalEquity 936000.00
nonCurrrentAssetsOther 3950000.00
nonCurrentAssetsTotal 1058330000.00
capitalLeaseObligations 926390000.00
nonCurrentLiabilitiesOther 18734000.00
nonCurrentLiabilitiesTotal 974650000.00
liabilitiesAndStockholdersEquity 1672071000.00
cashAndShortTermInvestments 107347000.00
propertyPlantAndEquipmentGross 1054380000.00
propertyPlantAndEquipmentNet 1054380000.00
netWorkingCapital -40543000.00
netInvestedCapital 201721000.00
commonStockSharesOutstanding 3243400.00
2020-08-31
date 2020-08-31
filing_date 2020-09-09
currency_symbol USD
totalAssets 1687444000.00
otherCurrentAssets 33166000.00
totalLiab 1538568000.00
totalStockholderEquity 148876000.00
otherCurrentLiab 145999000.00
commonStock 936000.00
retainedEarnings 260529000.00
otherLiab 28597000.00
otherAssets 3724000.00
cash 192894000.00
totalCurrentLiabilities 528094000.00
currentDeferredRevenue 30932000.00
netDebt 996655000.00
shortTermDebt 207672000.00
shortLongTermDebtTotal 1189549000.00
otherStockholderEquity 661383000.00
propertyPlantEquipment 199264000.00
totalCurrentAssets 565892000.00
netTangibleAssets 60820000.00
netReceivables 107530000.00
longTermDebt 165000000.00
inventory 232302000.00
accountsPayable 143491000.00
accumulatedOtherComprehensiveIncome -773972000.00
commonStockTotalEquity 936000.00
retainedEarningsTotalEquity 169038000.00
treasuryStock -329201000.00
nonCurrrentAssetsOther 3724000.00
nonCurrentAssetsTotal 1121552000.00
capitalLeaseObligations 985213000.00
longTermDebtTotal 165000000.00
nonCurrentLiabilitiesOther 776838000.00
nonCurrentLiabilitiesTotal 1010474000.00
capitalSurpluse 220047000.00
liabilitiesAndStockholdersEquity 1687444000.00
cashAndShortTermInvestments 192894000.00
propertyPlantAndEquipmentGross 1117828000.00
propertyPlantAndEquipmentNet 1117828000.00
netWorkingCapital -22860000.00
netInvestedCapital 225820000.00
commonStockSharesOutstanding 64645000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
totalAssets 1687444000.00
otherCurrentAssets 26337000.00
totalLiab 1538568000.00
totalStockholderEquity 148876000.00
otherCurrentLiab 145999000.00
commonStock 936000.00
retainedEarnings 260529000.00
otherLiab 28597000.00
otherAssets 3724000.00
cash 192894000.00
totalCurrentLiabilities 528094000.00
currentDeferredRevenue 30932000.00
netDebt 996655000.00
shortTermDebt 207672000.00
shortLongTermDebtTotal 1189549000.00
otherStockholderEquity 661383000.00
propertyPlantEquipment 1117828000.00
totalCurrentAssets 565892000.00
netTangibleAssets 148876000.00
netReceivables 107530000.00
longTermDebt 165000000.00
inventory 232302000.00
accountsPayable 143491000.00
accumulatedOtherComprehensiveIncome -773972000.00
nonCurrrentAssetsOther 3724000.00
nonCurrentAssetsTotal 1121552000.00
capitalLeaseObligations 1024549000.00
nonCurrentLiabilitiesOther 28597000.00
nonCurrentLiabilitiesTotal 1010474000.00
liabilitiesAndStockholdersEquity 1687444000.00
cashAndShortTermInvestments 192894000.00
propertyPlantAndEquipmentNet 1117828000.00
commonStockSharesOutstanding 3232250.00
2020-05-31
date 2020-05-31
filing_date 2020-06-09
currency_symbol USD
totalAssets 1799184000.00
otherCurrentAssets 36211000.00
totalLiab 1544970000.00
totalStockholderEquity 254214000.00
otherCurrentLiab 91797000.00
commonStock 936000.00
retainedEarnings 371981000.00
otherLiab 28047000.00
otherAssets 51285000.00
cash 236185000.00
totalCurrentLiabilities 471940000.00
currentDeferredRevenue 31331000.00
netDebt 1034181000.00
shortTermDebt 225383000.00
shortLongTermDebtTotal 1270366000.00
otherStockholderEquity 635711000.00
propertyPlantEquipment 230677000.00
totalCurrentAssets 554080000.00
netTangibleAssets 254214000.00
netReceivables 12897000.00
longTermDebt 165000000.00
inventory 268787000.00
accountsPayable 123429000.00
accumulatedOtherComprehensiveIncome -754414000.00
commonStockTotalEquity 936000.00
retainedEarningsTotalEquity 371981000.00
treasuryStock -334803000.00
nonCurrrentAssetsOther 51285000.00
nonCurrentAssetsTotal 1245104000.00
capitalLeaseObligations 1105366000.00
longTermDebtTotal 165000000.00
nonCurrentLiabilitiesOther 881714000.00
nonCurrentLiabilitiesTotal 1073030000.00
capitalSurpluse 216100000.00
liabilitiesAndStockholdersEquity 1799184000.00
cashAndShortTermInvestments 236185000.00
propertyPlantAndEquipmentGross 1193819000.00
propertyPlantAndEquipmentNet 1193819000.00
netWorkingCapital 37798000.00
netInvestedCapital 313876000.00
commonStockSharesOutstanding 64030000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
totalAssets 1799184000.00
otherCurrentAssets 35881000.00
totalLiab 1544970000.00
totalStockholderEquity 254214000.00
otherCurrentLiab 91797000.00
commonStock 936000.00
retainedEarnings 371981000.00
otherLiab 28047000.00
otherAssets 51285000.00
cash 236185000.00
totalCurrentLiabilities 471940000.00
currentDeferredRevenue 31331000.00
netDebt 1034181000.00
shortTermDebt 225383000.00
shortLongTermDebtTotal 1270366000.00
otherStockholderEquity 635711000.00
propertyPlantEquipment 1193819000.00
totalCurrentAssets 554080000.00
netTangibleAssets 254214000.00
netReceivables 12897000.00
longTermDebt 165000000.00
inventory 268787000.00
accountsPayable 123429000.00
accumulatedOtherComprehensiveIncome -754414000.00
nonCurrrentAssetsOther 51285000.00
nonCurrentAssetsTotal 1245104000.00
capitalLeaseObligations 1105366000.00
nonCurrentLiabilitiesOther 26316000.00
nonCurrentLiabilitiesTotal 1073030000.00
liabilitiesAndStockholdersEquity 1799184000.00
cashAndShortTermInvestments 236185000.00
propertyPlantAndEquipmentNet 1193819000.00
commonStockSharesOutstanding 3201500.00
2020-02-29
date 2020-02-29
filing_date 2020-03-17
currency_symbol USD
totalAssets 1790739000.00
intangibleAssets 57000.00
otherCurrentAssets 32423000.00
totalLiab 1384437000.00
totalStockholderEquity 406302000.00
deferredLongTermLiab 1835000.00
otherCurrentLiab 76211000.00
commonStock 936000.00
retainedEarnings 533690000.00
otherLiab 19658000.00
otherAssets 58747000.00
cash 207139000.00
totalCurrentLiabilities 467475000.00
currentDeferredRevenue 38227000.00
netDebt 916339000.00
shortTermDebt 226174000.00
shortLongTermDebtTotal 1123478000.00
otherStockholderEquity 602985000.00
propertyPlantEquipment 248330000.00
totalCurrentAssets 470689000.00
longTermInvestments 2700000.00
netTangibleAssets 406302000.00
netReceivables 10824000.00
longTermDebt 165000000.00
inventory 220303000.00
accountsPayable 126863000.00
accumulatedOtherComprehensiveIncome -731309000.00
commonStockTotalEquity 936000.00
retainedEarningsTotalEquity 533690000.00
treasuryStock -343531000.00
nonCurrrentAssetsOther 6531000.00
nonCurrentAssetsTotal 1320050000.00
capitalLeaseObligations 1105366000.00
nonCurrentLiabilitiesOther 897304000.00
nonCurrentLiabilitiesTotal 916962000.00
capitalSurpluse 215207000.00
liabilitiesAndStockholdersEquity 1790739000.00
cashAndShortTermInvestments 207139000.00
propertyPlantAndEquipmentGross 1258546000.00
propertyPlantAndEquipmentNet 1258546000.00
accumulatedDepreciation -731309000.00
netWorkingCapital 82140000.00
netInvestedCapital 419214000.00
commonStockSharesOutstanding 63994000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-17
currency_symbol USD
totalAssets 1790739000.00
otherCurrentAssets 25573000.00
totalLiab 1384437000.00
totalStockholderEquity 406302000.00
otherCurrentLiab 76211000.00
commonStock 936000.00
retainedEarnings 533690000.00
otherLiab 19658000.00
otherAssets 58747000.00
cash 207139000.00
totalCurrentLiabilities 467475000.00
currentDeferredRevenue 38227000.00
netDebt 916339000.00
shortTermDebt 226174000.00
shortLongTermDebtTotal 1123478000.00
otherStockholderEquity 602985000.00
propertyPlantEquipment 1258546000.00
totalCurrentAssets 470689000.00
netTangibleAssets 406245000.00
netReceivables 10824000.00
inventory 220303000.00
accountsPayable 126863000.00
accumulatedOtherComprehensiveIncome -731309000.00
nonCurrrentAssetsOther 6531000.00
nonCurrentAssetsTotal 1320050000.00
capitalLeaseObligations 1123478000.00
nonCurrentLiabilitiesOther 17823000.00
nonCurrentLiabilitiesTotal 916962000.00
liabilitiesAndStockholdersEquity 1790739000.00
cashAndShortTermInvestments 207139000.00
propertyPlantAndEquipmentNet 1258546000.00
commonStockSharesOutstanding 3199700.00
2019-11-30
date 2019-11-30
filing_date 2019-12-11
currency_symbol USD
totalAssets 2077914000.00
intangibleAssets 197618000.00
otherCurrentAssets 40292000.00
totalLiab 1528912000.00
totalStockholderEquity 549002000.00
deferredLongTermLiab 2258000.00
otherCurrentLiab 93504000.00
commonStock 936000.00
retainedEarnings 675539000.00
otherLiab 22307000.00
otherAssets 10322000.00
cash 167915000.00
totalCurrentLiabilities 570058000.00
currentDeferredRevenue 32394000.00
netDebt 991071000.00
shortTermDebt 222439000.00
shortLongTermDebtTotal 1158986000.00
otherStockholderEquity 607083000.00
propertyPlantEquipment 256994000.00
totalCurrentAssets 566337000.00
longTermInvestments 2700000.00
netTangibleAssets 351384000.00
netReceivables 12199000.00
inventory 345931000.00
accountsPayable 221721000.00
accumulatedOtherComprehensiveIncome -734556000.00
commonStockTotalEquity 936000.00
retainedEarningsTotalEquity 675539000.00
treasuryStock -341862000.00
nonCurrrentAssetsOther 6712000.00
nonCurrentAssetsTotal 1511577000.00
capitalLeaseObligations 1123478000.00
nonCurrentLiabilitiesOther 936547000.00
nonCurrentLiabilitiesTotal 958854000.00
capitalSurpluse 214389000.00
liabilitiesAndStockholdersEquity 2077914000.00
cashAndShortTermInvestments 167915000.00
propertyPlantAndEquipmentGross 1300868000.00
propertyPlantAndEquipmentNet 1300868000.00
netWorkingCapital 3214000.00
netInvestedCapital 406302000.00
commonStockSharesOutstanding 66438000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-11
currency_symbol USD
totalAssets 2077914000.00
intangibleAssets 197618000.00
otherCurrentAssets 33387000.00
totalLiab 1528912000.00
totalStockholderEquity 549002000.00
otherCurrentLiab 93504000.00
commonStock 936000.00
retainedEarnings 675539000.00
otherLiab 22307000.00
otherAssets 10322000.00
cash 167915000.00
totalCurrentLiabilities 570058000.00
currentDeferredRevenue 32394000.00
netDebt 991071000.00
shortTermDebt 222439000.00
shortLongTermDebtTotal 1158986000.00
otherStockholderEquity 607083000.00
propertyPlantEquipment 1300868000.00
totalCurrentAssets 566337000.00
netTangibleAssets 351315000.00
netReceivables 12199000.00
inventory 345931000.00
accountsPayable 221721000.00
accumulatedOtherComprehensiveIncome -734556000.00
nonCurrrentAssetsOther 6712000.00
nonCurrentAssetsTotal 1511577000.00
capitalLeaseObligations 1158986000.00
nonCurrentLiabilitiesOther 20049000.00
nonCurrentLiabilitiesTotal 958854000.00
liabilitiesAndStockholdersEquity 2077914000.00
cashAndShortTermInvestments 167915000.00
propertyPlantAndEquipmentNet 1300868000.00
commonStockSharesOutstanding 3321900.00
2019-08-31
date 2019-08-31
filing_date 2019-09-10
currency_symbol USD
totalAssets 2052607000.00
intangibleAssets 197618000.00
otherCurrentAssets 37454000.00
totalLiab 1494143000.00
totalStockholderEquity 558464000.00
deferredLongTermLiab 2903000.00
otherCurrentLiab 73419000.00
commonStock 936000.00
retainedEarnings 679143000.00
otherLiab 23520000.00
otherAssets 10721000.00
cash 153959000.00
totalCurrentLiabilities 477311000.00
currentDeferredRevenue 34836000.00
netDebt 1063241000.00
shortTermDebt 223888000.00
shortLongTermDebtTotal 1217200000.00
otherStockholderEquity 602364000.00
propertyPlantEquipment 270817000.00
totalCurrentAssets 472745000.00
longTermInvestments 2700000.00
netTangibleAssets 360846000.00
netReceivables 12527000.00
inventory 268805000.00
accountsPayable 145168000.00
accumulatedOtherComprehensiveIncome -723979000.00
commonStockTotalEquity 936000.00
retainedEarningsTotalEquity 679143000.00
treasuryStock -333765000.00
nonCurrrentAssetsOther 7076000.00
nonCurrentAssetsTotal 1579862000.00
capitalLeaseObligations 1158986000.00
nonCurrentLiabilitiesOther 993312000.00
nonCurrentLiabilitiesTotal 1016832000.00
capitalSurpluse 212150000.00
liabilitiesAndStockholdersEquity 2052607000.00
cashAndShortTermInvestments 153959000.00
propertyPlantAndEquipmentGross 1368741000.00
propertyPlantAndEquipmentNet 1368741000.00
commonStockSharesOutstanding 67253000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-10
currency_symbol USD
totalAssets 2052607000.00
intangibleAssets 197618000.00
otherCurrentAssets 29998000.00
totalLiab 1494143000.00
totalStockholderEquity 558464000.00
otherCurrentLiab 73419000.00
commonStock 936000.00
retainedEarnings 679143000.00
cash 153959000.00
totalCurrentLiabilities 477311000.00
currentDeferredRevenue 34836000.00
netDebt 1063241000.00
shortTermDebt 223888000.00
shortLongTermDebtTotal 1217200000.00
otherStockholderEquity 602364000.00
totalCurrentAssets 472745000.00
netReceivables 12527000.00
inventory 268805000.00
accountsPayable 145168000.00
accumulatedOtherComprehensiveIncome -723979000.00
nonCurrrentAssetsOther 7076000.00
nonCurrentAssetsTotal 1579862000.00
capitalLeaseObligations 1217200000.00
nonCurrentLiabilitiesOther 20617000.00
nonCurrentLiabilitiesTotal 1016832000.00
liabilitiesAndStockholdersEquity 2052607000.00
cashAndShortTermInvestments 153959000.00
propertyPlantAndEquipmentNet 1368741000.00
commonStockSharesOutstanding 3362650.00
2019-04-30
date 2019-04-30
filing_date 2019-06-11
currency_symbol USD
totalAssets 2126687000.00
intangibleAssets 197618000.00
otherCurrentAssets 29219000.00
totalLiab 1561814000.00
totalStockholderEquity 564873000.00
otherCurrentLiab 95752000.00
commonStock 936000.00
retainedEarnings 689713000.00
otherLiab 24928000.00
otherAssets 13146000.00
cash 144233000.00
totalCurrentLiabilities 493866000.00
currentDeferredRevenue 36304000.00
netDebt 1126125000.00
shortTermDebt 228212000.00
shortLongTermDebt 228212000.00
shortLongTermDebtTotal 1270358000.00
otherStockholderEquity 651665000.00
propertyPlantEquipment 287248000.00
totalCurrentAssets 479221000.00
longTermInvestments 2700000.00
netTangibleAssets 368129000.00
netReceivables 13916000.00
longTermDebt 1042146000.00
inventory 285641000.00
accountsPayable 133598000.00
accumulatedOtherComprehensiveIncome -776567000.00
commonStockTotalEquity 936000.00
retainedEarningsTotalEquity 689713000.00
treasuryStock -334939000.00
nonCurrrentAssetsOther 6635000.00
nonCurrentAssetsTotal 1647466000.00
capitalLeaseObligations 1217200000.00
nonCurrentLiabilitiesOther 1042146000.00
nonCurrentLiabilitiesTotal 1067948000.00
capitalSurpluse 210037000.00
liabilitiesAndStockholdersEquity 2126687000.00
cashAndShortTermInvestments 144233000.00
propertyPlantAndEquipmentGross 1436608000.00
propertyPlantAndEquipmentNet 1436608000.00
commonStockSharesOutstanding 3342250.00
2019-02-28
date 2019-02-28
filing_date 2019-03-19
currency_symbol USD
totalAssets 1086627000.00
intangibleAssets 197618000.00
otherCurrentAssets 55223000.00
totalLiab 501449000.00
totalStockholderEquity 585178000.00
deferredLongTermLiab 129505000.00
otherCurrentLiab 78313000.00
commonStock 936000.00
retainedEarnings 713864000.00
cash 171670000.00
totalCurrentLiabilities 274692000.00
currentDeferredRevenue 40466000.00
netDebt -171670000.00
otherStockholderEquity -129622000.00
propertyPlantEquipment 364279000.00
totalCurrentAssets 512028000.00
netTangibleAssets 387560000.00
netReceivables 17369000.00
inventory 267766000.00
accountsPayable 155913000.00
accumulatedOtherComprehensiveIncome -719068000.00
commonStockTotalEquity 936000.00
retainedEarningsTotalEquity 713864000.00
treasuryStock -341603000.00
nonCurrrentAssetsOther 7260000.00
nonCurrentAssetsTotal 574599000.00
nonCurrentLiabilitiesTotal 226757000.00
capitalSurpluse 211981000.00
liabilitiesAndStockholdersEquity 1086627000.00
cashAndShortTermInvestments 171670000.00
propertyPlantAndEquipmentGross 364279000.00
propertyPlantAndEquipmentNet 364279000.00
accumulatedDepreciation -719068000.00
commonStockSharesOutstanding 68196000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 1086627000.00
intangibleAssets 197618000.00
otherCurrentAssets 25176000.00
totalLiab 501449000.00
totalStockholderEquity 585178000.00
deferredLongTermLiab 129505000.00
otherCurrentLiab 78313000.00
commonStock 936000.00
retainedEarnings 713864000.00
otherLiab 161657000.00
otherAssets 12596000.00
cash 171670000.00
totalCurrentLiabilities 274692000.00
currentDeferredRevenue 40466000.00
netDebt -171670000.00
otherStockholderEquity -129622000.00
propertyPlantEquipment 364279000.00
totalCurrentAssets 512028000.00
longTermInvestments 2700000.00
netTangibleAssets 387454000.00
netReceivables 17369000.00
inventory 267766000.00
accountsPayable 155913000.00
commonStockTotalEquity 936000.00
retainedEarningsTotalEquity 713864000.00
treasuryStock -341603000.00
nonCurrrentAssetsOther 7260000.00
nonCurrentAssetsTotal 574599000.00
nonCurrentLiabilitiesOther 97252000.00
nonCurrentLiabilitiesTotal 226757000.00
capitalSurpluse 211981000.00
liabilitiesAndStockholdersEquity 1086627000.00
cashAndShortTermInvestments 171670000.00
propertyPlantAndEquipmentGross 1083347000.00
propertyPlantAndEquipmentNet 364279000.00
accumulatedDepreciation -719068000.00
commonStockSharesOutstanding 3409800.00
2018-10-31
date 2018-10-31
filing_date 2018-12-12
currency_symbol USD
totalAssets 1194266000.00
intangibleAssets 197618000.00
otherCurrentAssets 28402000.00
totalLiab 583229000.00
totalStockholderEquity 611037000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93407000.00
commonStock 936000.00
retainedEarnings 715099000.00
otherLiab 164749000.00
goodWill 0.00
otherAssets 11803000.00
cash 161189000.00
totalCurrentLiabilities 352980000.00
currentDeferredRevenue 34473000.00
netDebt -161189000.00
otherStockholderEquity 594579000.00
propertyPlantEquipment 375135000.00
totalCurrentAssets 598491000.00
longTermInvestments 11100000.00
netTangibleAssets 413419000.00
shortTermInvestments 0.00
netReceivables 15496000.00
longTermDebt 65500000.00
inventory 362767000.00
accountsPayable 225100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -699577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 936000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 715099000.00
treasuryStock -314874000.00
nonCurrrentAssetsOther 15634000.00
nonCurrentAssetsTotal 595775000.00
nonCurrentLiabilitiesTotal 230249000.00
capitalSurpluse 209876000.00
liabilitiesAndStockholdersEquity 1194266000.00
cashAndShortTermInvestments 161189000.00
propertyPlantAndEquipmentGross 375135000.00
propertyPlantAndEquipmentNet 375135000.00
commonStockSharesOutstanding 3673650.00
2018-07-31
date 2018-07-31
filing_date 2018-09-13
currency_symbol USD
totalAssets 1126257000.00
intangibleAssets 197618000.00
otherCurrentAssets 23998000.00
totalLiab 502567000.00
totalStockholderEquity 623690000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86368000.00
commonStock 936000.00
retainedEarnings 707146000.00
otherLiab 167626000.00
goodWill 0.00
otherAssets 9548000.00
cash 190845000.00
totalCurrentLiabilities 269041000.00
currentDeferredRevenue 38946000.00
netDebt -190845000.00
shortTermDebt 65900000.00
shortLongTermDebt 65900000.00
otherStockholderEquity 593208000.00
propertyPlantEquipment 380560000.00
totalCurrentAssets 527300000.00
longTermInvestments 11100000.00
netTangibleAssets 426072000.00
shortTermInvestments 0.00
netReceivables 11278000.00
longTermDebt 65900000.00
inventory 270445000.00
accountsPayable 143727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -677600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 707146000.00
treasuryStock -290747000.00
nonCurrrentAssetsOther 13407000.00
nonCurrentAssetsTotal 598957000.00
nonCurrentLiabilitiesTotal 233526000.00
capitalSurpluse 206355000.00
liabilitiesAndStockholdersEquity 1126257000.00
cashAndShortTermInvestments 190845000.00
propertyPlantAndEquipmentGross 380600000.00
propertyPlantAndEquipmentNet 380560000.00
commonStockSharesOutstanding 3733750.00
2018-04-30
date 2018-04-30
filing_date 2018-06-13
currency_symbol USD
totalAssets 1140989000.00
intangibleAssets 197618000.00
otherCurrentAssets 26182000.00
totalLiab 506589000.00
totalStockholderEquity 634400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 106586000.00
commonStock 935000.00
retainedEarnings 704912000.00
otherLiab 170390000.00
goodWill 0.00
otherAssets 9488000.00
cash 184521000.00
totalCurrentLiabilities 269899000.00
currentDeferredRevenue 37811000.00
netDebt -184521000.00
shortTermDebt 66300000.00
shortLongTermDebt 66300000.00
otherStockholderEquity 586353000.00
propertyPlantEquipment 393756000.00
totalCurrentAssets 529384000.00
longTermInvestments 10600000.00
netTangibleAssets 436782000.00
shortTermInvestments 0.00
netReceivables 11248000.00
longTermDebt 66300000.00
inventory 277513000.00
accountsPayable 125502000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -657800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 704912000.00
treasuryStock -274351000.00
nonCurrrentAssetsOther 12873000.00
nonCurrentAssetsTotal 611605000.00
nonCurrentLiabilitiesTotal 236690000.00
capitalSurpluse 202904000.00
liabilitiesAndStockholdersEquity 1140989000.00
cashAndShortTermInvestments 184521000.00
propertyPlantAndEquipmentGross 393800000.00
propertyPlantAndEquipmentNet 393756000.00
commonStockSharesOutstanding 3806150.00
2018-01-31
date 2018-01-31
filing_date 2018-04-04
currency_symbol USD
totalAssets 1187607000.00
intangibleAssets 197618000.00
otherCurrentAssets 19780000.00
totalLiab 533607000.00
totalStockholderEquity 654000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 116355000.00
commonStock 926000.00
retainedEarnings 710081000.00
otherLiab 171092000.00
goodWill 0.00
otherAssets 217458000.00
cash 236222000.00
totalCurrentLiabilities 290864000.00
currentDeferredRevenue 28920000.00
netDebt -236222000.00
shortTermDebt 66700000.00
shortLongTermDebt 66700000.00
otherStockholderEquity 585393000.00
propertyPlantEquipment 405013000.00
totalCurrentAssets 565136000.00
longTermInvestments 10600000.00
netTangibleAssets 456382000.00
shortTermInvestments 0.00
netReceivables 12084000.00
longTermDebt 66700000.00
inventory 266271000.00
accountsPayable 145589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -642400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 710081000.00
treasuryStock -256106000.00
nonCurrrentAssetsOther 12815000.00
nonCurrentAssetsTotal 622471000.00
nonCurrentLiabilitiesOther 137618000.00
nonCurrentLiabilitiesTotal 242743000.00
capitalSurpluse 199099000.00
liabilitiesAndStockholdersEquity 1187607000.00
cashAndShortTermInvestments 236222000.00
propertyPlantAndEquipmentGross 405000000.00
propertyPlantAndEquipmentNet 405013000.00
accumulatedDepreciation -642434000.00
commonStockSharesOutstanding 3946350.00
2017-10-31
date 2017-10-31
filing_date 2017-12-06
currency_symbol USD
totalAssets 1256977000.00
intangibleAssets 197618000.00
otherCurrentAssets 29366000.00
totalLiab 618013000.00
totalStockholderEquity 638964000.00
otherCurrentLiab 117775000.00
commonStock 926000.00
retainedEarnings 680653000.00
cash 198294000.00
totalCurrentLiabilities 368693000.00
currentDeferredRevenue 21579000.00
netDebt -198294000.00
otherStockholderEquity -42615000.00
totalCurrentAssets 617210000.00
netReceivables 16023000.00
inventory 342696000.00
accountsPayable 229339000.00
accumulatedOtherComprehensiveIncome -618000000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 13161000.00
nonCurrentAssetsTotal 639767000.00
nonCurrentLiabilitiesTotal 249320000.00
liabilitiesAndStockholdersEquity 1256977000.00
cashAndShortTermInvestments 198294000.00
propertyPlantAndEquipmentGross 421200000.00
propertyPlantAndEquipmentNet 421239000.00
commonStockSharesOutstanding 3944500.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
totalAssets 1161321000.00
intangibleAssets 197618000.00
otherCurrentAssets 31495000.00
totalLiab 532265000.00
totalStockholderEquity 629056000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112779000.00
commonStock 926000.00
retainedEarnings 674382000.00
otherLiab 182220000.00
goodWill 0.00
otherAssets 218528000.00
cash 173314000.00
totalCurrentLiabilities 302059000.00
currentDeferredRevenue 22801000.00
netDebt -173314000.00
shortTermDebt 67100000.00
shortLongTermDebt 67100000.00
otherStockholderEquity -46252000.00
propertyPlantEquipment 421239000.00
totalCurrentAssets 511166000.00
netTangibleAssets 441346000.00
shortTermInvestments 0.00
netReceivables 14948000.00
longTermDebt 67100000.00
inventory 261222000.00
accountsPayable 166479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -598300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 680653000.00
treasuryStock -238816000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 650155000.00
nonCurrentLiabilitiesTotal 230206000.00
capitalSurpluse 196201000.00
liabilitiesAndStockholdersEquity 1161321000.00
cashAndShortTermInvestments 173314000.00
propertyPlantAndEquipmentGross 431600000.00
propertyPlantAndEquipmentNet 431640000.00
commonStockSharesOutstanding 3939300.00
2017-04-30
date 2017-04-30
filing_date 2017-06-07
currency_symbol USD
totalAssets 1206769000.00
intangibleAssets 197618000.00
otherCurrentAssets 21785000.00
totalLiab 573497000.00
totalStockholderEquity 633272000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112344000.00
commonStock 926000.00
retainedEarnings 686184000.00
otherLiab 162706000.00
goodWill 0.00
otherAssets 218515000.00
cash 190992000.00
totalCurrentLiabilities 335274000.00
currentDeferredRevenue 25179000.00
netDebt -190992000.00
shortTermDebt 67500000.00
shortLongTermDebt 67500000.00
otherStockholderEquity -49666000.00
propertyPlantEquipment 431640000.00
totalCurrentAssets 547600000.00
netTangibleAssets 431438000.00
shortTermInvestments 0.00
netReceivables 16218000.00
longTermDebt 67500000.00
inventory 287496000.00
accountsPayable 197751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 674382000.00
treasuryStock -238804000.00
nonCurrrentAssetsOther 13413000.00
nonCurrentAssetsTotal 659169000.00
nonCurrentLiabilitiesTotal 238223000.00
capitalSurpluse 192552000.00
liabilitiesAndStockholdersEquity 1206769000.00
cashAndShortTermInvestments 190992000.00
propertyPlantAndEquipmentGross 440300000.00
propertyPlantAndEquipmentNet 440341000.00
commonStockSharesOutstanding 3922300.00
2017-01-31
date 2017-01-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 1185189000.00
intangibleAssets 197618000.00
otherCurrentAssets 17923000.00
totalLiab 549502000.00
totalStockholderEquity 635687000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80301000.00
commonStock 921000.00
retainedEarnings 690715000.00
otherLiab 170423000.00
goodWill 0.00
otherAssets 218828000.00
cash 207373000.00
totalCurrentLiabilities 282397000.00
currentDeferredRevenue 29428000.00
netDebt -207373000.00
shortTermDebt 67800000.00
shortLongTermDebt 67800000.00
otherStockholderEquity -52146000.00
propertyPlantEquipment 440341000.00
totalCurrentAssets 514133000.00
netTangibleAssets 435654000.00
shortTermInvestments 0.00
netReceivables 15787000.00
longTermDebt 67800000.00
inventory 241424000.00
accountsPayable 172668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3803000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 686184000.00
treasuryStock -238777000.00
nonCurrrentAssetsOther 14226000.00
nonCurrentAssetsTotal 671056000.00
nonCurrentLiabilitiesTotal 267105000.00
capitalSurpluse 189111000.00
liabilitiesAndStockholdersEquity 1185189000.00
cashAndShortTermInvestments 207373000.00
propertyPlantAndEquipmentGross 451300000.00
propertyPlantAndEquipmentNet 451286000.00
commonStockSharesOutstanding 3937050.00
2016-10-31
date 2016-10-31
filing_date 2016-12-07
currency_symbol USD
totalAssets 1211745000.00
intangibleAssets 197618000.00
otherCurrentAssets 21786000.00
totalLiab 601051000.00
totalStockholderEquity 610694000.00
deferredLongTermLiab 0.00
otherCurrentLiab 166953000.00
commonStock 920000.00
retainedEarnings 667941000.00
otherLiab 192140000.00
goodWill 0.00
otherAssets 219770000.00
cash 101855000.00
totalCurrentLiabilities 415093000.00
currentDeferredRevenue 25322000.00
netDebt -101855000.00
shortTermDebt 68200000.00
shortLongTermDebt 68200000.00
otherStockholderEquity -54117000.00
propertyPlantEquipment 451286000.00
totalCurrentAssets 513285000.00
netTangibleAssets 438069000.00
shortTermInvestments 0.00
netReceivables 16274000.00
longTermDebt 68200000.00
inventory 341936000.00
accountsPayable 222818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4050000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 690715000.00
treasuryStock -237243000.00
nonCurrrentAssetsOther 12696000.00
nonCurrentAssetsTotal 698460000.00
nonCurrentLiabilitiesOther 146328000.00
nonCurrentLiabilitiesTotal 185958000.00
capitalSurpluse 185097000.00
liabilitiesAndStockholdersEquity 1211745000.00
cashAndShortTermInvestments 101855000.00
propertyPlantAndEquipmentGross 466500000.00
propertyPlantAndEquipmentNet 466534000.00
accumulatedDepreciation -577890000.00
commonStockSharesOutstanding 3929750.00
2016-07-31
date 2016-07-31
filing_date 2016-09-01
currency_symbol USD
totalAssets 1142546000.00
intangibleAssets 197618000.00
otherCurrentAssets 26519000.00
totalLiab 546242000.00
totalStockholderEquity 596304000.00
deferredLongTermLiab 0.00
otherCurrentLiab 165700000.00
commonStock 920000.00
retainedEarnings 656324000.00
otherLiab 180358000.00
goodWill 0.00
otherAssets 231926000.00
cash 119564000.00
totalCurrentLiabilities 351619000.00
currentDeferredRevenue 23462000.00
netDebt -119564000.00
otherStockholderEquity -57257000.00
propertyPlantEquipment 466534000.00
totalCurrentAssets 449788000.00
netTangibleAssets 413076000.00
shortTermInvestments 0.00
netReceivables 15527000.00
longTermDebt 5600000.00
inventory 256602000.00
accountsPayable 162457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 667941000.00
treasuryStock -237142000.00
nonCurrrentAssetsOther 11965000.00
nonCurrentAssetsTotal 692758000.00
nonCurrentLiabilitiesTotal 194623000.00
capitalSurpluse 183025000.00
liabilitiesAndStockholdersEquity 1142546000.00
cashAndShortTermInvestments 119564000.00
propertyPlantAndEquipmentGross 461700000.00
propertyPlantAndEquipmentNet 461665000.00
commonStockSharesOutstanding 3947250.00
2016-04-30
date 2016-04-30
filing_date 2016-06-08
currency_symbol USD
totalAssets 1127700000.00
intangibleAssets 197597000.00
otherCurrentAssets 19863000.00
totalLiab 534129000.00
totalStockholderEquity 593571000.00
deferredLongTermLiab 0.00
otherCurrentLiab 169260000.00
commonStock 920000.00
retainedEarnings 646180000.00
otherLiab 189023000.00
goodWill 0.00
otherAssets 231093000.00
cash 111033000.00
totalCurrentLiabilities 343052000.00
currentDeferredRevenue 27773000.00
netDebt -111033000.00
otherStockholderEquity -50395000.00
propertyPlantEquipment 461665000.00
totalCurrentAssets 459459000.00
netTangibleAssets 398686000.00
shortTermInvestments 0.00
netReceivables 16538000.00
longTermDebt 5600000.00
inventory 281348000.00
accountsPayable 146019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 920000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 656324000.00
treasuryStock -237047000.00
nonCurrrentAssetsOther 1909000.00
nonCurrentAssetsTotal 668241000.00
nonCurrentLiabilitiesTotal 191077000.00
capitalSurpluse 179790000.00
liabilitiesAndStockholdersEquity 1127700000.00
cashAndShortTermInvestments 111033000.00
propertyPlantAndEquipmentGross 447274000.00
propertyPlantAndEquipmentNet 447274000.00
commonStockSharesOutstanding 3995700.00
2016-01-31
date 2016-01-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 1178644000.00
intangibleAssets 197597000.00
otherCurrentAssets 18342000.00
totalLiab 560691000.00
totalStockholderEquity 617953000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126624000.00
commonStock 911000.00
retainedEarnings 633298000.00
otherLiab 185477000.00
goodWill 0.00
otherAssets 220967000.00
cash 186903000.00
totalCurrentLiabilities 307403000.00
currentDeferredRevenue 30895000.00
netDebt -186903000.00
otherStockholderEquity -11591000.00
propertyPlantEquipment 447274000.00
totalCurrentAssets 513419000.00
netTangibleAssets 395974000.00
shortTermInvestments 0.00
netReceivables 22130000.00
longTermDebt 5600000.00
inventory 255350000.00
accountsPayable 149884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4665000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 646180000.00
treasuryStock -226973000.00
nonCurrrentAssetsOther 2004000.00
nonCurrentAssetsTotal 665225000.00
nonCurrentLiabilitiesTotal 253288000.00
capitalSurpluse 176578000.00
liabilitiesAndStockholdersEquity 1178644000.00
cashAndShortTermInvestments 186903000.00
propertyPlantAndEquipmentGross 444400000.00
propertyPlantAndEquipmentNet 444397000.00
commonStockSharesOutstanding 4166850.00
2015-10-31
date 2015-10-31
filing_date 2015-12-09
currency_symbol USD
totalAssets 1196945000.00
intangibleAssets 197597000.00
otherCurrentAssets 28788000.00
totalLiab 590822000.00
totalStockholderEquity 606123000.00
deferredLongTermLiab 0.00
otherCurrentLiab 106925000.00
commonStock 911000.00
retainedEarnings 577182000.00
otherLiab 183688000.00
goodWill 0.00
otherAssets 220828000.00
cash 91215000.00
totalCurrentLiabilities 339101000.00
currentDeferredRevenue 22302000.00
netDebt -91215000.00
shortTermDebt 69600000.00
shortLongTermDebt 69600000.00
otherStockholderEquity 31677000.00
propertyPlantEquipment 444397000.00
totalCurrentAssets 541135000.00
netTangibleAssets 420356000.00
shortTermInvestments 0.00
netReceivables 25810000.00
longTermDebt 69600000.00
inventory 364662000.00
accountsPayable 209874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 911000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 633298000.00
treasuryStock -181106000.00
nonCurrrentAssetsOther 2990000.00
nonCurrentAssetsTotal 655810000.00
nonCurrentLiabilitiesOther 139236000.00
nonCurrentLiabilitiesTotal 251721000.00
capitalSurpluse 169515000.00
liabilitiesAndStockholdersEquity 1196945000.00
cashAndShortTermInvestments 91215000.00
propertyPlantAndEquipmentGross 443505000.00
propertyPlantAndEquipmentNet 443505000.00
accumulatedDepreciation -504211000.00
commonStockSharesOutstanding 4242450.00
2015-07-31
date 2015-07-31
filing_date 2015-09-03
currency_symbol USD
totalAssets 1147276000.00
intangibleAssets 197597000.00
otherCurrentAssets 27563000.00
totalLiab 549545000.00
totalStockholderEquity 597731000.00
deferredLongTermLiab 0.00
otherCurrentLiab 110554000.00
commonStock 910000.00
retainedEarnings 550875000.00
otherLiab 167520000.00
goodWill 0.00
otherAssets 212305000.00
cash 155645000.00
totalCurrentLiabilities 311825000.00
currentDeferredRevenue 22151000.00
netDebt -155645000.00
otherStockholderEquity 49459000.00
propertyPlantEquipment 443505000.00
totalCurrentAssets 507218000.00
netTangibleAssets 408526000.00
shortTermInvestments 0.00
netReceivables 22073000.00
longTermDebt 69900000.00
inventory 272011000.00
accountsPayable 179120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3513000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 577182000.00
treasuryStock -134503000.00
nonCurrrentAssetsOther 3097000.00
nonCurrentAssetsTotal 640058000.00
nonCurrentLiabilitiesOther 139203000.00
nonCurrentLiabilitiesTotal 237720000.00
capitalSurpluse 166180000.00
liabilitiesAndStockholdersEquity 1147276000.00
cashAndShortTermInvestments 155645000.00
propertyPlantAndEquipmentGross 427000000.00
propertyPlantAndEquipmentNet 427016000.00
commonStockSharesOutstanding 4260050.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
totalAssets 1082748000.00
intangibleAssets 197562000.00
otherCurrentAssets 15194000.00
totalLiab 511681000.00
totalStockholderEquity 571067000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95296000.00
commonStock 908000.00
retainedEarnings 529847000.00
otherLiab 163566000.00
goodWill 0.00
otherAssets 212199000.00
cash 127698000.00
totalCurrentLiabilities 277515000.00
currentDeferredRevenue 24482000.00
netDebt -127698000.00
otherStockholderEquity 42648000.00
propertyPlantEquipment 414036000.00
totalCurrentAssets 456513000.00
netTangibleAssets 571067000.00
shortTermInvestments 0.00
netReceivables 18221000.00
longTermDebt 70600000.00
inventory 265908000.00
accountsPayable 157737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2336000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 529847000.00
treasuryStock -110995000.00
nonCurrrentAssetsOther 2289000.00
nonCurrentAssetsTotal 626235000.00
nonCurrentLiabilitiesOther 129259000.00
nonCurrentLiabilitiesTotal 234166000.00
capitalSurpluse 153643000.00
liabilitiesAndStockholdersEquity 1082748000.00
cashAndShortTermInvestments 127698000.00
propertyPlantAndEquipmentGross 414000000.00
propertyPlantAndEquipmentNet 414036000.00
commonStockSharesOutstanding 4248900.00
2015-01-31
date 2015-01-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 1278150000.00
intangibleAssets 197562000.00
otherCurrentAssets 14277000.00
totalLiab 721811000.00
totalStockholderEquity 556339000.00
otherCurrentLiab 105139000.00
commonStock 904000.00
retainedEarnings 516785000.00
cash 346159000.00
totalCurrentLiabilities 287459000.00
currentDeferredRevenue 28575000.00
netDebt -146632000.00
shortLongTermDebtTotal 199527000.00
otherStockholderEquity 41707000.00
totalCurrentAssets 654236000.00
netReceivables 23272000.00
inventory 241063000.00
accountsPayable 153745000.00
accumulatedOtherComprehensiveIncome -3057000.00
commonStockTotalEquity 904000.00
nonCurrrentAssetsOther 6374000.00
nonCurrentAssetsTotal 623914000.00
nonCurrentLiabilitiesTotal 434352000.00
liabilitiesAndStockholdersEquity 1278150000.00
cashAndShortTermInvestments 346159000.00
propertyPlantAndEquipmentGross 407607000.00
propertyPlantAndEquipmentNet 407607000.00
commonStockSharesOutstanding 4237450.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
totalAssets 1278070000.00
intangibleAssets 197822000.00
otherCurrentAssets 22414000.00
totalLiab 766291000.00
totalStockholderEquity 511779000.00
deferredLongTermLiab 128450000.00
otherCurrentLiab 86354000.00
commonStock 904000.00
retainedEarnings 474995000.00
otherLiab 160163000.00
goodWill 0.00
otherAssets 222241000.00
cash 217814000.00
totalCurrentLiabilities 332893000.00
currentDeferredRevenue 20248000.00
netDebt -18379000.00
shortTermDebt 270427000.00
shortLongTermDebt 270427000.00
shortLongTermDebtTotal 199435000.00
otherStockholderEquity 36724000.00
propertyPlantEquipment 407607000.00
totalCurrentAssets 640049000.00
netTangibleAssets 556339000.00
shortTermInvestments 0.00
netReceivables 20468000.00
longTermDebt 273235000.00
inventory 350269000.00
accountsPayable 226291000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -844000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 516785000.00
treasuryStock -108082000.00
nonCurrrentAssetsOther 6985000.00
deferredLongTermAssetCharges 17434000.00
nonCurrentAssetsTotal 638021000.00
nonCurrentLiabilitiesOther 128161000.00
nonCurrentLiabilitiesTotal 433398000.00
capitalSurpluse 149789000.00
liabilitiesAndStockholdersEquity 1278070000.00
cashAndShortTermInvestments 217814000.00
propertyPlantAndEquipmentGross 415800000.00
propertyPlantAndEquipmentNet 415780000.00
accumulatedDepreciation -432733000.00
commonStockSharesOutstanding 4230250.00
2014-07-31
date 2014-07-31
filing_date 2014-09-10
currency_symbol USD
totalAssets 1198922000.00
intangibleAssets 197822000.00
otherCurrentAssets 25318000.00
totalLiab 705019000.00
totalStockholderEquity 493903000.00
deferredLongTermLiab 20609000.00
otherCurrentLiab 87904000.00
commonStock 904000.00
retainedEarnings 460410000.00
otherLiab 154243000.00
goodWill 0.00
otherAssets 221882000.00
cash 253327000.00
totalCurrentLiabilities 277331000.00
currentDeferredRevenue 20609000.00
netDebt -53982000.00
shortLongTermDebtTotal 199345000.00
otherStockholderEquity 32833000.00
propertyPlantEquipment 409857000.00
totalCurrentAssets 567183000.00
netTangibleAssets 296081000.00
shortTermInvestments 0.00
netReceivables 20129000.00
longTermDebt 273445000.00
inventory 239898000.00
accountsPayable 168818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -244000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 460410000.00
treasuryStock -107916000.00
nonCurrrentAssetsOther 6580000.00
deferredLongTermAssetCharges 17480000.00
nonCurrentAssetsTotal 631739000.00
nonCurrentLiabilitiesOther 121861000.00
nonCurrentLiabilitiesTotal 427688000.00
capitalSurpluse 140749000.00
liabilitiesAndStockholdersEquity 1198922000.00
cashAndShortTermInvestments 253327000.00
propertyPlantAndEquipmentGross 409900000.00
propertyPlantAndEquipmentNet 409857000.00
accumulatedDepreciation -410330000.00
commonStockSharesOutstanding 4222000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-11
currency_symbol USD
totalAssets 1172144000.00
intangibleAssets 197812000.00
otherCurrentAssets 20302000.00
totalLiab 689049000.00
totalStockholderEquity 483095000.00
deferredLongTermLiab 23278000.00
otherCurrentLiab 89571000.00
commonStock 903000.00
retainedEarnings 453543000.00
otherLiab 150482000.00
goodWill 0.00
otherAssets 222523000.00
cash 250208000.00
totalCurrentLiabilities 264710000.00
currentDeferredRevenue 23278000.00
netDebt -50951000.00
shortLongTermDebtTotal 199257000.00
otherStockholderEquity 28995000.00
propertyPlantEquipment 395363000.00
totalCurrentAssets 554258000.00
netTangibleAssets 285283000.00
shortTermInvestments 0.00
netReceivables 20326000.00
longTermDebt 273857000.00
inventory 235033000.00
accountsPayable 151861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 453543000.00
treasuryStock -107847000.00
nonCurrrentAssetsOther 7153000.00
deferredLongTermAssetCharges 17558000.00
nonCurrentAssetsTotal 617886000.00
nonCurrentLiabilitiesOther 117962000.00
nonCurrentLiabilitiesTotal 424339000.00
capitalSurpluse 136842000.00
liabilitiesAndStockholdersEquity 1172144000.00
cashAndShortTermInvestments 250208000.00
propertyPlantAndEquipmentGross 395400000.00
propertyPlantAndEquipmentNet 395363000.00
accumulatedDepreciation -400256000.00
commonStockSharesOutstanding 4221200.00
2014-01-31
date 2014-01-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 1182670000.00
intangibleAssets 197812000.00
otherCurrentAssets 13129000.00
totalLiab 708101000.00
totalStockholderEquity 474569000.00
deferredLongTermLiab 114509000.00
otherCurrentLiab 116035000.00
commonStock 899000.00
retainedEarnings 448460000.00
otherLiab 146724000.00
goodWill 0.00
otherAssets 223087000.00
cash 311884000.00
totalCurrentLiabilities 300104000.00
currentDeferredRevenue 28436000.00
netDebt -112714000.00
shortTermDebt 897000.00
shortLongTermDebtTotal 199170000.00
otherStockholderEquity 25938000.00
propertyPlantEquipment 376122000.00
totalCurrentAssets 583461000.00
netTangibleAssets 276757000.00
shortTermInvestments 0.00
netReceivables 17384000.00
longTermDebt 262170000.00
inventory 212510000.00
accountsPayable 154736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -728000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 448460000.00
treasuryStock -104573000.00
nonCurrrentAssetsOther 7717000.00
deferredLongTermAssetCharges 17558000.00
nonCurrentAssetsTotal 599209000.00
nonCurrentLiabilitiesTotal 407997000.00
capitalSurpluse 130511000.00
liabilitiesAndStockholdersEquity 1182670000.00
cashAndShortTermInvestments 311884000.00
propertyPlantAndEquipmentGross 376100000.00
propertyPlantAndEquipmentNet 376122000.00
accumulatedDepreciation -391539000.00
commonStockSharesOutstanding 4230450.00
2013-10-31
date 2013-10-31
filing_date 2013-12-05
currency_symbol USD
totalAssets 1168726000.00
intangibleAssets 197812000.00
otherCurrentAssets 24807000.00
totalLiab 746543000.00
totalStockholderEquity 422183000.00
deferredLongTermLiab 19725000.00
otherCurrentLiab 86487000.00
commonStock 898000.00
retainedEarnings 400534000.00
otherLiab 196339000.00
goodWill 0.00
otherAssets 220500000.00
cash 181553000.00
totalCurrentLiabilities 351118000.00
currentDeferredRevenue 19725000.00
netDebt 17533000.00
shortLongTermDebtTotal 199086000.00
otherStockholderEquity 20529000.00
propertyPlantEquipment 355288000.00
totalCurrentAssets 592938000.00
netTangibleAssets 224371000.00
shortTermInvestments 0.00
netReceivables 17433000.00
longTermDebt 199086000.00
inventory 343020000.00
accountsPayable 244906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 400534000.00
treasuryStock -104548000.00
nonCurrrentAssetsOther 8413000.00
deferredLongTermAssetCharges 14275000.00
nonCurrentAssetsTotal 575788000.00
nonCurrentLiabilitiesTotal 395425000.00
capitalSurpluse 125077000.00
liabilitiesAndStockholdersEquity 1168726000.00
cashAndShortTermInvestments 181553000.00
propertyPlantAndEquipmentGross 355300000.00
propertyPlantAndEquipmentNet 355288000.00
accumulatedDepreciation -374869000.00
commonStockSharesOutstanding 4230150.00
2013-07-31
date 2013-07-31
filing_date 2013-09-04
currency_symbol USD
totalAssets 1093791000.00
intangibleAssets 197787000.00
otherCurrentAssets 32172000.00
totalLiab 675530000.00
totalStockholderEquity 418261000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85090000.00
commonStock 897000.00
retainedEarnings 381267000.00
otherLiab 174928000.00
goodWill 0.00
otherAssets 223695000.00
cash 234250000.00
totalCurrentLiabilities 301599000.00
currentDeferredRevenue 19459000.00
netDebt -35247000.00
shortLongTermDebtTotal 199003000.00
otherStockholderEquity 35901000.00
propertyPlantEquipment 322201000.00
totalCurrentAssets 547895000.00
netTangibleAssets 220474000.00
shortTermInvestments 0.00
netReceivables 13510000.00
longTermDebt 199003000.00
inventory 241933000.00
accountsPayable 197050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 196000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 381267000.00
treasuryStock -82400000.00
nonCurrrentAssetsOther 9100000.00
deferredLongTermAssetCharges 16808000.00
nonCurrentAssetsTotal 545896000.00
nonCurrentLiabilitiesTotal 373931000.00
capitalSurpluse 118301000.00
liabilitiesAndStockholdersEquity 1093791000.00
cashAndShortTermInvestments 234250000.00
propertyPlantAndEquipmentGross 322200000.00
propertyPlantAndEquipmentNet 322201000.00
accumulatedDepreciation -364576000.00
commonStockSharesOutstanding 4278600.00
2013-04-30
date 2013-04-30
filing_date 2013-06-06
currency_symbol USD
totalAssets 1036863000.00
intangibleAssets 197734000.00
otherCurrentAssets 9850000.00
totalLiab 629256000.00
totalStockholderEquity 407607000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95325000.00
commonStock 896000.00
retainedEarnings 364358000.00
otherLiab 154497000.00
goodWill 0.00
otherAssets 224315000.00
cash 244214000.00
totalCurrentLiabilities 275836000.00
currentDeferredRevenue 22117000.00
netDebt -45291000.00
shortLongTermDebtTotal 198923000.00
otherStockholderEquity 42303000.00
propertyPlantEquipment 296020000.00
totalCurrentAssets 516528000.00
netTangibleAssets 209873000.00
shortTermInvestments 0.00
netReceivables 10773000.00
longTermDebt 198923000.00
inventory 226329000.00
accountsPayable 158394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 364358000.00
treasuryStock -68429000.00
nonCurrrentAssetsOther 9773000.00
deferredLongTermAssetCharges 16808000.00
nonCurrentAssetsTotal 520335000.00
nonCurrentLiabilitiesTotal 353420000.00
capitalSurpluse 110732000.00
liabilitiesAndStockholdersEquity 1036863000.00
cashAndShortTermInvestments 244214000.00
propertyPlantAndEquipmentGross 296000000.00
propertyPlantAndEquipmentNet 296020000.00
accumulatedDepreciation -354879000.00
commonStockSharesOutstanding 4274500.00
2013-01-31
date 2013-01-31
filing_date 2013-04-02
currency_symbol USD
totalAssets 1019199000.00
intangibleAssets 197719000.00
otherCurrentAssets 8293000.00
totalLiab 648037000.00
totalStockholderEquity 371162000.00
deferredLongTermLiab 0.00
otherCurrentLiab 108800000.00
commonStock 893000.00
retainedEarnings 331921000.00
otherLiab 136418000.00
goodWill 0.00
otherAssets 224968000.00
cash 256297000.00
totalCurrentLiabilities 312776000.00
currentDeferredRevenue 27851000.00
netDebt -57454000.00
shortLongTermDebtTotal 198843000.00
otherStockholderEquity 38368000.00
propertyPlantEquipment 278369000.00
totalCurrentAssets 515862000.00
netTangibleAssets 173443000.00
shortTermInvestments 0.00
netReceivables 11024000.00
longTermDebt 198843000.00
inventory 215082000.00
accountsPayable 176125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 331921000.00
treasuryStock -66644000.00
nonCurrrentAssetsOther 10441000.00
deferredLongTermAssetCharges 16808000.00
nonCurrentAssetsTotal 503337000.00
nonCurrentLiabilitiesTotal 335261000.00
capitalSurpluse 105012000.00
liabilitiesAndStockholdersEquity 1019199000.00
cashAndShortTermInvestments 256297000.00
propertyPlantAndEquipmentGross 278400000.00
propertyPlantAndEquipmentNet 278369000.00
accumulatedDepreciation -346975000.00
commonStockSharesOutstanding 4266000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
totalAssets 951354000.00
intangibleAssets 197719000.00
otherCurrentAssets 28949000.00
totalLiab 648259000.00
totalStockholderEquity 303095000.00
otherCurrentLiab 87723000.00
commonStock 896000.00
retainedEarnings 267979000.00
cash 102438000.00
totalCurrentLiabilities 313719000.00
currentDeferredRevenue 18524000.00
netDebt 96322000.00
shortLongTermDebtTotal 198760000.00
otherStockholderEquity 34273000.00
totalCurrentAssets 451913000.00
netReceivables 9416000.00
inventory 286877000.00
accountsPayable 207472000.00
accumulatedOtherComprehensiveIncome -53000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 11216000.00
nonCurrentAssetsTotal 499441000.00
nonCurrentLiabilitiesTotal 334540000.00
liabilitiesAndStockholdersEquity 951354000.00
cashAndShortTermInvestments 102438000.00
propertyPlantAndEquipmentGross 280900000.00
propertyPlantAndEquipmentNet 280866000.00
commonStockSharesOutstanding 4310800.00
2012-07-31
date 2012-07-31
filing_date 2012-08-30
currency_symbol USD
totalAssets 875375000.00
intangibleAssets 197694000.00
otherCurrentAssets 24978000.00
totalLiab 578076000.00
totalStockholderEquity 297299000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90435000.00
commonStock 896000.00
retainedEarnings 250556000.00
otherLiab 135780000.00
goodWill 0.00
otherAssets 218575000.00
cash 130174000.00
totalCurrentLiabilities 271431000.00
currentDeferredRevenue 19188000.00
netDebt 68511000.00
shortLongTermDebtTotal 198685000.00
otherStockholderEquity 45851000.00
propertyPlantEquipment 280866000.00
totalCurrentAssets 401356000.00
netTangibleAssets 105376000.00
shortTermInvestments 0.00
netReceivables 12308000.00
longTermDebt 198760000.00
inventory 210353000.00
accountsPayable 161808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 267979000.00
treasuryStock -66637000.00
nonCurrrentAssetsOther 11970000.00
deferredLongTermAssetCharges 9640000.00
nonCurrentAssetsTotal 474019000.00
nonCurrentLiabilitiesTotal 306645000.00
capitalSurpluse 100910000.00
liabilitiesAndStockholdersEquity 875375000.00
cashAndShortTermInvestments 130174000.00
propertyPlantAndEquipmentGross 251700000.00
propertyPlantAndEquipmentNet 251705000.00
accumulatedDepreciation -333279000.00
commonStockSharesOutstanding 87979000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-31
totalAssets 879075000.00
intangibleAssets 197694000.00
otherCurrentAssets 18360000.00
totalLiab 552535000.00
totalStockholderEquity 326540000.00
otherCurrentLiab 98171000.00
commonStock 896000.00
retainedEarnings 234727000.00
cash 180439000.00
totalCurrentLiabilities 259003000.00
currentDeferredRevenue 21616000.00
netDebt 18172000.00
shortLongTermDebtTotal 198611000.00
otherStockholderEquity 91002000.00
totalCurrentAssets 426673000.00
netReceivables 7994000.00
inventory 196463000.00
accountsPayable 139216000.00
accumulatedOtherComprehensiveIncome -85000.00
nonCurrrentAssetsOther 12187000.00
nonCurrentAssetsTotal 452402000.00
nonCurrentLiabilitiesTotal 293532000.00
liabilitiesAndStockholdersEquity 879075000.00
cashAndShortTermInvestments 180439000.00
propertyPlantAndEquipmentNet 229871000.00
commonStockSharesOutstanding 89310000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-23
currency_symbol USD
totalAssets 862199000.00
intangibleAssets 197509000.00
otherCurrentAssets 18232000.00
totalLiab 581052000.00
totalStockholderEquity 281147000.00
deferredLongTermLiab 0.00
otherCurrentLiab 129847000.00
commonStock 890000.00
retainedEarnings 192654000.00
otherLiab 94921000.00
goodWill 0.00
otherAssets 222531000.00
cash 152362000.00
totalCurrentLiabilities 291210000.00
currentDeferredRevenue 27684000.00
netDebt 46177000.00
shortLongTermDebtTotal 198539000.00
otherStockholderEquity 87610000.00
propertyPlantEquipment 229871000.00
totalCurrentAssets 412036000.00
netTangibleAssets 128846000.00
shortTermInvestments 0.00
netReceivables 9027000.00
longTermDebt 198611000.00
inventory 208954000.00
accountsPayable 133679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 234727000.00
treasuryStock -1452000.00
nonCurrrentAssetsOther 12886000.00
deferredLongTermAssetCharges 12650000.00
nonCurrentAssetsTotal 450163000.00
nonCurrentLiabilitiesTotal 289842000.00
capitalSurpluse 92454000.00
liabilitiesAndStockholdersEquity 862199000.00
cashAndShortTermInvestments 152362000.00
propertyPlantAndEquipmentGross 227300000.00
propertyPlantAndEquipmentNet 227306000.00
accumulatedDepreciation -307821000.00
commonStockSharesOutstanding 89072000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-06
currency_symbol USD
totalAssets 930149000.00
intangibleAssets 197474000.00
otherCurrentAssets 34571000.00
totalLiab 712070000.00
totalStockholderEquity 218079000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102325000.00
commonStock 888000.00
retainedEarnings 132260000.00
otherLiab 91303000.00
goodWill 0.00
otherAssets 222857000.00
cash 144982000.00
totalCurrentLiabilities 308633000.00
currentDeferredRevenue 18335000.00
netDebt 171924000.00
shortLongTermDebtTotal 316906000.00
otherStockholderEquity 84931000.00
propertyPlantEquipment 227306000.00
totalCurrentAssets 488754000.00
netTangibleAssets 83638000.00
shortTermInvestments 0.00
netReceivables 7869000.00
longTermDebt 198539000.00
inventory 278540000.00
accountsPayable 187973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -280800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192654000.00
treasuryStock -103000.00
nonCurrrentAssetsOther 16205000.00
deferredLongTermAssetCharges 12462000.00
nonCurrentAssetsTotal 441395000.00
nonCurrentLiabilitiesTotal 403437000.00
capitalSurpluse 87713000.00
liabilitiesAndStockholdersEquity 930149000.00
cashAndShortTermInvestments 144982000.00
propertyPlantAndEquipmentGross 223800000.00
propertyPlantAndEquipmentNet 223783000.00
accumulatedDepreciation -294554000.00
commonStockSharesOutstanding 88903000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-02
currency_symbol USD
totalAssets 856733000.00
intangibleAssets 197474000.00
otherCurrentAssets 34234000.00
totalLiab 674096000.00
totalStockholderEquity 182637000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96980000.00
commonStock 888000.00
retainedEarnings 99590000.00
otherLiab 86531000.00
goodWill 0.00
otherAssets 217612000.00
cash 144552000.00
totalCurrentLiabilities 278709000.00
currentDeferredRevenue 15415000.00
netDebt 172597000.00
shortLongTermDebtTotal 317149000.00
otherStockholderEquity 82161000.00
propertyPlantEquipment 223783000.00
totalCurrentAssets 417331000.00
netTangibleAssets 20605000.00
shortTermInvestments 0.00
netReceivables 8716000.00
longTermDebt 316906000.00
inventory 207430000.00
accountsPayable 166314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132260000.00
treasuryStock -103000.00
nonCurrrentAssetsOther 17254000.00
deferredLongTermAssetCharges 3933000.00
nonCurrentAssetsTotal 439402000.00
nonCurrentLiabilitiesTotal 395387000.00
capitalSurpluse 85034000.00
liabilitiesAndStockholdersEquity 856733000.00
cashAndShortTermInvestments 144552000.00
propertyPlantAndEquipmentGross 219200000.00
propertyPlantAndEquipmentNet 219161000.00
accumulatedDepreciation -280759000.00
commonStockSharesOutstanding 88860000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-03
currency_symbol USD
totalAssets 832346000.00
intangibleAssets 197474000.00
otherCurrentAssets 21373000.00
totalLiab 665025000.00
totalStockholderEquity 167321000.00
deferredLongTermLiab 0.00
otherCurrentLiab 162284000.00
commonStock 887000.00
retainedEarnings 86970000.00
otherLiab 78238000.00
goodWill 0.00
otherAssets 220241000.00
cash 180792000.00
totalCurrentLiabilities 255772000.00
currentDeferredRevenue 19280000.00
netDebt 160449000.00
shortLongTermDebtTotal 341241000.00
otherStockholderEquity 331212000.00
propertyPlantEquipment 219161000.00
totalCurrentAssets 402894000.00
netTangibleAssets -14837000.00
shortTermInvestments 0.00
netReceivables 5519000.00
longTermDebt 317149000.00
inventory 172794000.00
accountsPayable 74208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -251748000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 887000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99590000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 18697000.00
deferredLongTermAssetCharges 5513000.00
nonCurrentAssetsTotal 429452000.00
nonCurrentLiabilitiesTotal 409253000.00
capitalSurpluse 82263000.00
liabilitiesAndStockholdersEquity 832346000.00
cashAndShortTermInvestments 180792000.00
propertyPlantAndEquipmentGross 207768000.00
propertyPlantAndEquipmentNet 207768000.00
accumulatedDepreciation -265342000.00
commonStockSharesOutstanding 88751000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-22
currency_symbol USD
totalAssets 862749000.00
intangibleAssets 197414000.00
otherCurrentAssets 22130000.00
totalLiab 732587000.00
totalStockholderEquity 130162000.00
otherCurrentLiab 185925000.00
commonStock 887000.00
retainedEarnings 51957000.00
otherLiab 68012000.00
otherAssets 221684000.00
cash 187762000.00
totalCurrentLiabilities 296835000.00
currentDeferredRevenue 25067000.00
netDebt 178395000.00
shortLongTermDebtTotal 366157000.00
otherStockholderEquity 314118000.00
propertyPlantEquipment 207768000.00
totalCurrentAssets 427293000.00
netReceivables 9908000.00
longTermDebt 341241000.00
inventory 185209000.00
accountsPayable 85843000.00
accumulatedOtherComprehensiveIncome -236800000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 21210000.00
nonCurrentAssetsTotal 435456000.00
nonCurrentLiabilitiesTotal 435752000.00
liabilitiesAndStockholdersEquity 862749000.00
cashAndShortTermInvestments 187762000.00
propertyPlantAndEquipmentGross 211300000.00
propertyPlantAndEquipmentNet 211319000.00
commonStockSharesOutstanding 88700000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-03
currency_symbol USD
totalAssets 833210000.00
intangibleAssets 197414000.00
otherCurrentAssets 17139000.00
totalLiab 702831000.00
totalStockholderEquity 130379000.00
otherCurrentLiab 182915000.00
commonStock 887000.00
retainedEarnings 53059000.00
otherLiab 69595000.00
otherAssets 224137000.00
cash 81780000.00
totalCurrentLiabilities 274922000.00
currentDeferredRevenue 15829000.00
netDebt 284609000.00
shortLongTermDebtTotal 366389000.00
otherStockholderEquity 298633000.00
propertyPlantEquipment 211319000.00
totalCurrentAssets 368052000.00
netReceivables 7104000.00
longTermDebt 366157000.00
inventory 240333000.00
accountsPayable 76178000.00
accumulatedOtherComprehensiveIncome -222200000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 22711000.00
nonCurrentAssetsTotal 465158000.00
nonCurrentLiabilitiesTotal 427909000.00
liabilitiesAndStockholdersEquity 833210000.00
cashAndShortTermInvestments 81780000.00
propertyPlantAndEquipmentGross 215900000.00
propertyPlantAndEquipmentNet 215890000.00
commonStockSharesOutstanding 88680000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-10
currency_symbol USD
totalAssets 784192000.00
intangibleAssets 197414000.00
otherCurrentAssets 22525000.00
totalLiab 680955000.00
totalStockholderEquity 103237000.00
otherCurrentLiab 163026000.00
commonStock 887000.00
retainedEarnings 26758000.00
otherLiab 61520000.00
otherAssets 249268000.00
cash 86932000.00
totalCurrentLiabilities 264794000.00
currentDeferredRevenue 15937000.00
netDebt 279691000.00
shortLongTermDebtTotal 366623000.00
otherStockholderEquity 284744000.00
propertyPlantEquipment 215890000.00
totalCurrentAssets 321616000.00
netReceivables 6617000.00
longTermDebt 366389000.00
inventory 184255000.00
accountsPayable 85831000.00
accumulatedOtherComprehensiveIncome -209152000.00
commonStockTotalEquity 887000.00
nonCurrrentAssetsOther 24624000.00
nonCurrentAssetsTotal 462576000.00
nonCurrentLiabilitiesTotal 416161000.00
liabilitiesAndStockholdersEquity 784192000.00
cashAndShortTermInvestments 86932000.00
propertyPlantAndEquipmentGross 211587000.00
propertyPlantAndEquipmentNet 211587000.00
commonStockSharesOutstanding 88694000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-16
totalAssets 718117000.00
intangibleAssets 197414000.00
otherCurrentAssets 18486000.00
totalLiab 799907000.00
totalStockholderEquity -81790000.00
otherCurrentLiab 37099000.00
commonStock 782000.00
retainedEarnings -82572000.00
cash 83270000.00
totalCurrentLiabilities 243794000.00
currentDeferredRevenue 18008000.00
netDebt 431102000.00
shortTermDebt 139129000.00
shortLongTermDebtTotal 514372000.00
otherStockholderEquity 112302000.00
totalCurrentAssets 282189000.00
netReceivables 3706000.00
inventory 155575000.00
accountsPayable 49558000.00
accumulatedOtherComprehensiveIncome -194874000.00
nonCurrrentAssetsOther 28586000.00
nonCurrentAssetsTotal 435928000.00
nonCurrentLiabilitiesTotal 556113000.00
liabilitiesAndStockholdersEquity 718117000.00
cashAndShortTermInvestments 83270000.00
propertyPlantAndEquipmentNet 209928000.00
commonStockSharesOutstanding 78142000.00
2010-01-31
date 2010-01-31
filing_date 2010-01-31
currency_symbol USD
totalAssets 869554000.00
intangibleAssets 197414000.00
otherCurrentAssets 5289000.00
totalLiab 780196000.00
totalStockholderEquity 89358000.00
otherCurrentLiab 96117000.00
commonStock 887000.00
retainedEarnings -17544000.00
otherLiab 41741000.00
otherAssets 226000000.00
cash 234404000.00
totalCurrentLiabilities 269288000.00
currentDeferredRevenue 22247000.00
netDebt 181109000.00
shortLongTermDebtTotal 415513000.00
otherStockholderEquity 286729000.00
propertyPlantEquipment 209928000.00
totalCurrentAssets 436648000.00
netReceivables 4377000.00
longTermDebt 514372000.00
inventory 171704000.00
accountsPayable 150924000.00
accumulatedOtherComprehensiveIncome -180714000.00
commonStockTotalEquity 782000.00
nonCurrrentAssetsOther 20255000.00
nonCurrentAssetsTotal 432906000.00
nonCurrentLiabilitiesTotal 510908000.00
liabilitiesAndStockholdersEquity 869554000.00
cashAndShortTermInvestments 234404000.00
propertyPlantAndEquipmentGross 209928000.00
propertyPlantAndEquipmentNet 215237000.00
commonStockSharesOutstanding 74774000.00
2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol USD
totalAssets 861537000.00
intangibleAssets 197394000.00
otherCurrentAssets 7835000.00
totalLiab 733621000.00
totalStockholderEquity 127916000.00
otherCurrentLiab 84689000.00
commonStock 887000.00
retainedEarnings -40125000.00
otherLiab 43300000.00
otherAssets 217669000.00
cash 158395000.00
totalCurrentLiabilities 281468000.00
currentDeferredRevenue 14309000.00
netDebt 257276000.00
shortLongTermDebtTotal 415671000.00
otherStockholderEquity 168041000.00
propertyPlantEquipment 215237000.00
totalCurrentAssets 416111000.00
netReceivables 3179000.00
longTermDebt 415513000.00
inventory 225697000.00
accountsPayable 182470000.00
accumulatedOtherComprehensiveIncome -180714000.00
commonStockTotalEquity 887000.00
nonCurrrentAssetsOther 22208000.00
nonCurrentAssetsTotal 445426000.00
nonCurrentLiabilitiesTotal 452153000.00
liabilitiesAndStockholdersEquity 861537000.00
cashAndShortTermInvestments 158395000.00
propertyPlantAndEquipmentGross 215237000.00
propertyPlantAndEquipmentNet 225824000.00
commonStockSharesOutstanding 77005000.00
2009-07-31
date 2009-07-31
filing_date 2009-07-31
currency_symbol USD
totalAssets 861537000.00
intangibleAssets 197394000.00
otherCurrentAssets 28840000.00
totalLiab 733621000.00
totalStockholderEquity 127916000.00
otherCurrentLiab 84689000.00
retainedEarnings -40125000.00
cash 158395000.00
totalCurrentLiabilities 281468000.00
currentDeferredRevenue 14309000.00
netDebt 257276000.00
shortLongTermDebtTotal 415671000.00
otherStockholderEquity 168041000.00
totalCurrentAssets 416111000.00
netReceivables 3179000.00
inventory 225697000.00
accountsPayable 182470000.00
nonCurrrentAssetsOther 22208000.00
nonCurrentAssetsTotal 445426000.00
nonCurrentLiabilitiesTotal 452153000.00
liabilitiesAndStockholdersEquity 861537000.00
cashAndShortTermInvestments 158395000.00
propertyPlantAndEquipmentGross 225824000.00
propertyPlantAndEquipmentNet 225824000.00
commonStockSharesOutstanding 74387000.00
2009-04-30
date 2009-04-30
filing_date 2009-04-30
currency_symbol USD
commonStockSharesOutstanding 73963000.00
2009-01-31
date 2009-01-31
filing_date 2009-01-31
currency_symbol USD
totalAssets 860413000.00
intangibleAssets 197394000.00
otherCurrentAssets 7269000.00
totalLiab 763314000.00
totalStockholderEquity 97099000.00
otherCurrentLiab 65430000.00
retainedEarnings -69435000.00
cash 176115000.00
totalCurrentLiabilities 309469000.00
currentDeferredRevenue 21601000.00
netDebt 321113000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 497228000.00
otherStockholderEquity 282343000.00
totalCurrentAssets 381017000.00
netReceivables 6563000.00
inventory 170202000.00
accountsPayable 147438000.00
accumulatedOtherComprehensiveIncome -115809000.00
nonCurrrentAssetsOther 28520000.00
nonCurrentAssetsTotal 479396000.00
nonCurrentLiabilitiesTotal 453845000.00
liabilitiesAndStockholdersEquity 860413000.00
cashAndShortTermInvestments 176115000.00
propertyPlantAndEquipmentNet 253482000.00
commonStockSharesOutstanding 73963000.00
2008-10-31
date 2008-10-31
filing_date 2009-01-31
currency_symbol USD
totalAssets 860413000.00
intangibleAssets 197394000.00
otherCurrentAssets 28137000.00
totalLiab 763314000.00
totalStockholderEquity 97099000.00
otherCurrentLiab 65430000.00
commonStock 172167000.00
retainedEarnings -69435000.00
otherLiab 31617000.00
otherAssets 225914000.00
cash 176115000.00
totalCurrentLiabilities 309469000.00
currentDeferredRevenue 21601000.00
netDebt 321113000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 497228000.00
otherStockholderEquity 282343000.00
propertyPlantEquipment 253482000.00
totalCurrentAssets 381017000.00
shortTermInvestments 159236000.00
netReceivables 6563000.00
longTermDebt 422228000.00
inventory 170202000.00
accountsPayable 147438000.00
accumulatedOtherComprehensiveIncome -115809000.00
nonCurrrentAssetsOther 28520000.00
nonCurrentAssetsTotal 479396000.00
nonCurrentLiabilitiesTotal 453845000.00
liabilitiesAndStockholdersEquity 860413000.00
cashAndShortTermInvestments 176115000.00
propertyPlantAndEquipmentGross 253482000.00
propertyPlantAndEquipmentNet 253482000.00
commonStockSharesOutstanding 73963000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 1398325000.00
otherCurrentAssets 21998000.00
totalLiab 1090756000.00
totalStockholderEquity 307569000.00
otherCurrentLiab 125655000.00
commonStock 990000.00
capitalStock 990000.00
retainedEarnings 355736000.00
otherLiab 20718000.00
otherAssets 59081000.00
cash 65612000.00
totalCurrentLiabilities 541590000.00
currentDeferredRevenue 35543000.00
netDebt 651842000.00
shortTermDebt 189006000.00
shortLongTermDebtTotal 717454000.00
otherStockholderEquity -49157000.00
propertyPlantEquipment 638734000.00
totalCurrentAssets 534404000.00
longTermInvestments 166106000.00
netTangibleAssets 307569000.00
netReceivables 13836000.00
longTermDebt 122000000.00
inventory 365649000.00
accountsPayable 191386000.00
nonCurrrentAssetsOther 59081000.00
nonCurrentAssetsTotal 863921000.00
capitalLeaseObligations 595454000.00
nonCurrentLiabilitiesOther 20718000.00
nonCurrentLiabilitiesTotal 549166000.00
liabilitiesAndStockholdersEquity 1398325000.00
cashAndShortTermInvestments 65612000.00
propertyPlantAndEquipmentGross 1524927000.00
propertyPlantAndEquipmentNet 638734000.00
netWorkingCapital -7186000.00
netInvestedCapital 429569000.00
commonStockSharesOutstanding 3452900.00
2022-01-31
date 2022-01-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 1259454000.00
otherCurrentAssets 19755000.00
totalLiab 1258146000.00
totalStockholderEquity 1308000.00
otherCurrentLiab 110850000.00
commonStock 936000.00
capitalStock 936000.00
retainedEarnings 77093000.00
otherLiab 17007000.00
otherAssets 5273000.00
cash 41176000.00
totalCurrentLiabilities 586653000.00
currentDeferredRevenue 35985000.00
netDebt 821154000.00
shortTermDebt 207844000.00
shortLongTermDebt 11216000.00
shortLongTermDebtTotal 862330000.00
otherStockholderEquity -76721000.00
propertyPlantEquipment 763444000.00
totalCurrentAssets 490737000.00
netTangibleAssets 1308000.00
netReceivables 65409000.00
longTermDebt 117581000.00
inventory 358795000.00
accountsPayable 231974000.00
nonCurrrentAssetsOther 5273000.00
nonCurrentAssetsTotal 768717000.00
capitalLeaseObligations 733533000.00
nonCurrentLiabilitiesOther 17007000.00
nonCurrentLiabilitiesTotal 671493000.00
liabilitiesAndStockholdersEquity 1259454000.00
cashAndShortTermInvestments 41176000.00
propertyPlantAndEquipmentGross 1591264000.00
propertyPlantAndEquipmentNet 763444000.00
netWorkingCapital -95916000.00
netInvestedCapital 128797000.00
commonStockSharesOutstanding 3322400.00
2021-01-31
date 2021-01-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 1458457000.00
otherCurrentAssets 20495000.00
totalLiab 1448768000.00
totalStockholderEquity 9689000.00
otherCurrentLiab 128952000.00
commonStock 936000.00
capitalStock 936000.00
retainedEarnings 114732000.00
otherLiab 18734000.00
otherAssets 5964000.00
cash 55874000.00
totalCurrentLiabilities 515053000.00
currentDeferredRevenue 32430000.00
netDebt 1062548000.00
shortTermDebt 203441000.00
shortLongTermDebtTotal 1118422000.00
otherStockholderEquity -105979000.00
propertyPlantEquipment 977983000.00
totalCurrentAssets 474510000.00
netTangibleAssets 9689000.00
netReceivables 125898000.00
longTermDebt 192032000.00
inventory 264360000.00
accountsPayable 150230000.00
commonStockTotalEquity 936000.00
nonCurrrentAssetsOther 5964000.00
nonCurrentAssetsTotal 983947000.00
capitalLeaseObligations 926390000.00
nonCurrentLiabilitiesOther 18734000.00
nonCurrentLiabilitiesTotal 933715000.00
liabilitiesAndStockholdersEquity 1458457000.00
cashAndShortTermInvestments 55874000.00
propertyPlantAndEquipmentGross 977983000.00
propertyPlantAndEquipmentNet 977983000.00
netWorkingCapital -40543000.00
netInvestedCapital 201721000.00
commonStockSharesOutstanding 3231200.00
2020-01-31
date 2020-01-31
filing_date 2020-03-17
currency_symbol USD
totalAssets 1790739000.00
intangibleAssets 57000.00
otherCurrentAssets 25573000.00
totalLiab 1384437000.00
totalStockholderEquity 406302000.00
deferredLongTermLiab 1835000.00
otherCurrentLiab 76211000.00
commonStock 936000.00
capitalStock 936000.00
retainedEarnings 533690000.00
otherLiab 19658000.00
otherAssets 58747000.00
cash 207139000.00
totalCurrentLiabilities 467475000.00
currentDeferredRevenue 38227000.00
netDebt 916339000.00
shortTermDebt 226174000.00
shortLongTermDebtTotal 1123478000.00
otherStockholderEquity -128324000.00
propertyPlantEquipment 248330000.00
totalCurrentAssets 470689000.00
longTermInvestments 2700000.00
netTangibleAssets 406302000.00
netReceivables 10824000.00
inventory 220303000.00
accountsPayable 126863000.00
accumulatedOtherComprehensiveIncome -731309000.00
commonStockTotalEquity 936000.00
retainedEarningsTotalEquity 533690000.00
treasuryStock -343531000.00
nonCurrrentAssetsOther 6531000.00
nonCurrentAssetsTotal 1320050000.00
capitalLeaseObligations 1123478000.00
nonCurrentLiabilitiesOther 897304000.00
nonCurrentLiabilitiesTotal 916962000.00
capitalSurpluse 215207000.00
liabilitiesAndStockholdersEquity 1790739000.00
cashAndShortTermInvestments 207139000.00
propertyPlantAndEquipmentGross 1258546000.00
propertyPlantAndEquipmentNet 1258546000.00
accumulatedDepreciation -731309000.00
netWorkingCapital 3214000.00
netInvestedCapital 406302000.00
commonStockSharesOutstanding 3306650.00
2019-01-31
date 2019-01-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 1086627000.00
intangibleAssets 197618000.00
otherCurrentAssets 25176000.00
totalLiab 501449000.00
totalStockholderEquity 585178000.00
deferredLongTermLiab 129505000.00
otherCurrentLiab 78313000.00
commonStock 936000.00
capitalStock 936000.00
retainedEarnings 713864000.00
otherLiab 161657000.00
otherAssets 12596000.00
cash 171670000.00
totalCurrentLiabilities 274692000.00
currentDeferredRevenue 40466000.00
netDebt -106570000.00
shortLongTermDebtTotal 65100000.00
otherStockholderEquity -129622000.00
propertyPlantEquipment 364279000.00
totalCurrentAssets 512028000.00
longTermInvestments 2700000.00
netTangibleAssets 387560000.00
netReceivables 17369000.00
inventory 267766000.00
accountsPayable 155913000.00
accumulatedOtherComprehensiveIncome -719068000.00
commonStockTotalEquity 936000.00
retainedEarningsTotalEquity 713864000.00
treasuryStock -341603000.00
nonCurrrentAssetsOther 7260000.00
nonCurrentAssetsTotal 574599000.00
longTermDebtTotal 65100000.00
nonCurrentLiabilitiesOther 97252000.00
nonCurrentLiabilitiesTotal 226757000.00
capitalSurpluse 211981000.00
liabilitiesAndStockholdersEquity 1086627000.00
cashAndShortTermInvestments 171670000.00
propertyPlantAndEquipmentGross 364279000.00
propertyPlantAndEquipmentNet 364279000.00
accumulatedDepreciation -719068000.00
netWorkingCapital 237336000.00
netInvestedCapital 585178000.00
commonStockSharesOutstanding 3661950.00
2018-01-31
date 2018-01-31
filing_date 2018-04-04
currency_symbol USD
totalAssets 1187607000.00
intangibleAssets 197618000.00
otherCurrentAssets 19780000.00
totalLiab 533607000.00
totalStockholderEquity 654000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 116355000.00
commonStock 926000.00
retainedEarnings 710081000.00
otherLiab 174518000.00
goodWill 0.00
otherAssets 20006000.00
cash 236222000.00
totalCurrentLiabilities 290864000.00
currentDeferredRevenue 28920000.00
netDebt -236222000.00
shortTermDebt 66700000.00
shortLongTermDebt 66700000.00
otherStockholderEquity 585427000.00
propertyPlantEquipment 405013000.00
totalCurrentAssets 565136000.00
longTermInvestments 10600000.00
netTangibleAssets 456382000.00
shortTermInvestments 0.00
netReceivables 12084000.00
longTermDebt 66700000.00
inventory 266271000.00
accountsPayable 145589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -642434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 926000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 710081000.00
treasuryStock -256106000.00
nonCurrrentAssetsOther 12815000.00
nonCurrentAssetsTotal 622471000.00
nonCurrentLiabilitiesOther 137618000.00
nonCurrentLiabilitiesTotal 242743000.00
capitalSurpluse 199099000.00
liabilitiesAndStockholdersEquity 1187607000.00
cashAndShortTermInvestments 236222000.00
propertyPlantAndEquipmentGross 405013000.00
propertyPlantAndEquipmentNet 405013000.00
accumulatedDepreciation -642434000.00
netWorkingCapital 274272000.00
netInvestedCapital 654000000.00
commonStockSharesOutstanding 3943500.00
2017-01-31
date 2017-01-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 1185189000.00
intangibleAssets 197618000.00
otherCurrentAssets 17923000.00
totalLiab 549502000.00
totalStockholderEquity 635687000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80301000.00
commonStock 921000.00
retainedEarnings 690715000.00
otherLiab 198905000.00
goodWill 0.00
otherAssets 21948000.00
cash 207373000.00
totalCurrentLiabilities 282397000.00
currentDeferredRevenue 29428000.00
netDebt -207373000.00
shortTermDebt 68200000.00
shortLongTermDebt 68200000.00
otherStockholderEquity -52146000.00
propertyPlantEquipment 451286000.00
totalCurrentAssets 514133000.00
netTangibleAssets 438069000.00
shortTermInvestments 0.00
netReceivables 15787000.00
longTermDebt 68200000.00
inventory 241424000.00
accountsPayable 172668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3803000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 921000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 690715000.00
treasuryStock -237243000.00
nonCurrrentAssetsOther 14226000.00
nonCurrentAssetsTotal 671056000.00
nonCurrentLiabilitiesOther 146328000.00
nonCurrentLiabilitiesTotal 267105000.00
capitalSurpluse 185097000.00
liabilitiesAndStockholdersEquity 1185189000.00
cashAndShortTermInvestments 207373000.00
propertyPlantAndEquipmentGross 451286000.00
propertyPlantAndEquipmentNet 451286000.00
accumulatedDepreciation -577890000.00
commonStockSharesOutstanding 3952450.00
2016-01-31
date 2016-01-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 1178644000.00
intangibleAssets 197597000.00
otherCurrentAssets 18342000.00
totalLiab 560691000.00
totalStockholderEquity 617953000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126624000.00
commonStock 911000.00
retainedEarnings 633298000.00
otherLiab 183688000.00
goodWill 0.00
otherAssets 22978000.00
cash 186903000.00
totalCurrentLiabilities 307403000.00
currentDeferredRevenue 30895000.00
netDebt -186903000.00
shortTermDebt 69600000.00
shortLongTermDebt 69600000.00
otherStockholderEquity -11591000.00
propertyPlantEquipment 444397000.00
totalCurrentAssets 513419000.00
netTangibleAssets 420356000.00
shortTermInvestments 0.00
netReceivables 22130000.00
longTermDebt 69600000.00
inventory 255350000.00
accountsPayable 149884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4665000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 911000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 633298000.00
treasuryStock -181106000.00
nonCurrrentAssetsOther 2004000.00
nonCurrentAssetsTotal 665225000.00
nonCurrentLiabilitiesOther 139236000.00
nonCurrentLiabilitiesTotal 253288000.00
capitalSurpluse 169515000.00
liabilitiesAndStockholdersEquity 1178644000.00
cashAndShortTermInvestments 186903000.00
propertyPlantAndEquipmentGross 444397000.00
propertyPlantAndEquipmentNet 444397000.00
accumulatedDepreciation -504211000.00
commonStockSharesOutstanding 4229550.00
2015-01-31
date 2015-01-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 1278150000.00
intangibleAssets 197562000.00
otherCurrentAssets 14277000.00
totalLiab 721811000.00
totalStockholderEquity 556339000.00
deferredLongTermLiab 128450000.00
otherCurrentLiab 105139000.00
commonStock 904000.00
retainedEarnings 516785000.00
otherLiab 163925000.00
goodWill 0.00
otherAssets 17476000.00
cash 346159000.00
totalCurrentLiabilities 287459000.00
currentDeferredRevenue 28575000.00
netDebt -146632000.00
shortTermDebt 270427000.00
shortLongTermDebt 270427000.00
shortLongTermDebtTotal 199527000.00
otherStockholderEquity 41707000.00
propertyPlantEquipment 407607000.00
totalCurrentAssets 654236000.00
netTangibleAssets 556339000.00
shortTermInvestments 0.00
netReceivables 23272000.00
longTermDebt 270427000.00
inventory 241063000.00
accountsPayable 153745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3057000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 904000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 516785000.00
treasuryStock -108082000.00
nonCurrrentAssetsOther 6374000.00
nonCurrentAssetsTotal 623914000.00
nonCurrentLiabilitiesTotal 434352000.00
capitalSurpluse 149789000.00
liabilitiesAndStockholdersEquity 1278150000.00
cashAndShortTermInvestments 346159000.00
propertyPlantAndEquipmentGross 407607000.00
propertyPlantAndEquipmentNet 407607000.00
accumulatedDepreciation -432733000.00
commonStockSharesOutstanding 4227700.00
2014-01-31
date 2014-01-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 1182670000.00
intangibleAssets 197812000.00
otherCurrentAssets 13129000.00
totalLiab 708101000.00
totalStockholderEquity 474569000.00
deferredLongTermLiab 114509000.00
otherCurrentLiab 116035000.00
commonStock 899000.00
retainedEarnings 448460000.00
otherLiab 146724000.00
goodWill 0.00
otherAssets 24206000.00
cash 311884000.00
totalCurrentLiabilities 300104000.00
currentDeferredRevenue 28436000.00
netDebt -112714000.00
shortTermDebt 897000.00
shortLongTermDebtTotal 199170000.00
otherStockholderEquity 25938000.00
propertyPlantEquipment 376122000.00
totalCurrentAssets 583461000.00
netTangibleAssets 276757000.00
shortTermInvestments 0.00
netReceivables 17384000.00
longTermDebt 262170000.00
inventory 212510000.00
accountsPayable 154736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -728000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 448460000.00
treasuryStock -104573000.00
nonCurrrentAssetsOther 7717000.00
deferredLongTermAssetCharges 17558000.00
nonCurrentAssetsTotal 599209000.00
nonCurrentLiabilitiesTotal 407997000.00
capitalSurpluse 130511000.00
liabilitiesAndStockholdersEquity 1182670000.00
cashAndShortTermInvestments 311884000.00
propertyPlantAndEquipmentGross 376100000.00
propertyPlantAndEquipmentNet 376122000.00
accumulatedDepreciation -391539000.00
commonStockSharesOutstanding 4253400.00
2013-01-31
date 2013-01-31
filing_date 2013-04-02
currency_symbol USD
totalAssets 1019199000.00
intangibleAssets 197719000.00
otherCurrentAssets 8293000.00
totalLiab 648037000.00
totalStockholderEquity 371162000.00
deferredLongTermLiab 0.00
otherCurrentLiab 108800000.00
commonStock 893000.00
retainedEarnings 331921000.00
otherLiab 136418000.00
goodWill 0.00
otherAssets 25310000.00
cash 256297000.00
totalCurrentLiabilities 312776000.00
currentDeferredRevenue 27851000.00
netDebt -57454000.00
shortLongTermDebtTotal 198843000.00
otherStockholderEquity 38368000.00
propertyPlantEquipment 278369000.00
totalCurrentAssets 515862000.00
netTangibleAssets 173443000.00
shortTermInvestments 0.00
netReceivables 11024000.00
longTermDebt 198843000.00
inventory 215082000.00
accountsPayable 176125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 331921000.00
treasuryStock -66644000.00
nonCurrrentAssetsOther 10441000.00
deferredLongTermAssetCharges 16808000.00
nonCurrentAssetsTotal 503337000.00
nonCurrentLiabilitiesTotal 335261000.00
capitalSurpluse 105012000.00
liabilitiesAndStockholdersEquity 1019199000.00
cashAndShortTermInvestments 256297000.00
propertyPlantAndEquipmentGross 278400000.00
propertyPlantAndEquipmentNet 278369000.00
accumulatedDepreciation -346975000.00
commonStockSharesOutstanding 4360300.00
2012-01-31
date 2012-01-31
filing_date 2012-03-23
currency_symbol USD
totalAssets 862199000.00
intangibleAssets 197509000.00
otherCurrentAssets 18232000.00
totalLiab 581052000.00
totalStockholderEquity 281147000.00
deferredLongTermLiab 0.00
otherCurrentLiab 129847000.00
commonStock 890000.00
retainedEarnings 192654000.00
otherLiab 91303000.00
goodWill 0.00
otherAssets 21873000.00
cash 152362000.00
totalCurrentLiabilities 291210000.00
currentDeferredRevenue 27684000.00
netDebt 46177000.00
shortLongTermDebtTotal 198539000.00
otherStockholderEquity 87610000.00
propertyPlantEquipment 227306000.00
totalCurrentAssets 412036000.00
netTangibleAssets 83638000.00
shortTermInvestments 0.00
netReceivables 9027000.00
longTermDebt 198539000.00
inventory 208954000.00
accountsPayable 133679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192654000.00
treasuryStock -103000.00
nonCurrrentAssetsOther 12886000.00
deferredLongTermAssetCharges 12462000.00
nonCurrentAssetsTotal 450163000.00
nonCurrentLiabilitiesTotal 289842000.00
capitalSurpluse 87713000.00
liabilitiesAndStockholdersEquity 862199000.00
cashAndShortTermInvestments 152362000.00
propertyPlantAndEquipmentGross 227300000.00
propertyPlantAndEquipmentNet 227306000.00
accumulatedDepreciation -294554000.00
commonStockSharesOutstanding 88896000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-22
currency_symbol USD
totalAssets 862749000.00
intangibleAssets 197414000.00
otherCurrentAssets 22130000.00
totalLiab 732587000.00
totalStockholderEquity 130162000.00
otherCurrentLiab 185925000.00
commonStock 887000.00
retainedEarnings 51957000.00
otherLiab 69595000.00
otherAssets 20973000.00
cash 187762000.00
totalCurrentLiabilities 296835000.00
currentDeferredRevenue 25067000.00
netDebt 178395000.00
shortLongTermDebtTotal 366157000.00
otherStockholderEquity 314118000.00
propertyPlantEquipment 211319000.00
totalCurrentAssets 427293000.00
netReceivables 9908000.00
longTermDebt 366157000.00
inventory 185209000.00
accountsPayable 85843000.00
accumulatedOtherComprehensiveIncome -236800000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 21210000.00
nonCurrentAssetsTotal 435456000.00
nonCurrentLiabilitiesTotal 435752000.00
liabilitiesAndStockholdersEquity 862749000.00
cashAndShortTermInvestments 187762000.00
propertyPlantAndEquipmentGross 211300000.00
propertyPlantAndEquipmentNet 211319000.00
commonStockSharesOutstanding 86050000.00
2010-01-31
date 2010-01-31
filing_date 2010-01-31
currency_symbol USD
totalAssets 869554000.00
intangibleAssets 197414000.00
otherCurrentAssets 5289000.00
totalLiab 780196000.00
totalStockholderEquity 89358000.00
otherCurrentLiab 96117000.00
commonStock 887000.00
retainedEarnings -17544000.00
otherLiab 43300000.00
otherAssets 10869000.00
cash 234404000.00
totalCurrentLiabilities 269288000.00
currentDeferredRevenue 22247000.00
netDebt 181109000.00
shortLongTermDebtTotal 415513000.00
otherStockholderEquity 286729000.00
propertyPlantEquipment 215237000.00
totalCurrentAssets 436648000.00
netReceivables 4377000.00
longTermDebt 415513000.00
inventory 171704000.00
accountsPayable 150924000.00
accumulatedOtherComprehensiveIncome -180714000.00
commonStockTotalEquity 887000.00
nonCurrrentAssetsOther 20255000.00
nonCurrentAssetsTotal 432906000.00
nonCurrentLiabilitiesTotal 510908000.00
liabilitiesAndStockholdersEquity 869554000.00
cashAndShortTermInvestments 234404000.00
propertyPlantAndEquipmentGross 215237000.00
propertyPlantAndEquipmentNet 215237000.00
commonStockSharesOutstanding 74175000.00
2009-01-31
date 2009-01-31
filing_date 2009-01-31
currency_symbol USD
totalAssets 860413000.00
intangibleAssets 197394000.00
otherCurrentAssets 7269000.00
totalLiab 763314000.00
totalStockholderEquity 97099000.00
otherCurrentLiab 65430000.00
commonStock 172167000.00
retainedEarnings -69435000.00
otherLiab 31617000.00
otherAssets 14130000.00
cash 176115000.00
totalCurrentLiabilities 309469000.00
currentDeferredRevenue 21601000.00
netDebt 321113000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 497228000.00
otherStockholderEquity 282343000.00
propertyPlantEquipment 253482000.00
totalCurrentAssets 381017000.00
netReceivables 6563000.00
longTermDebt 422228000.00
inventory 170202000.00
accountsPayable 147438000.00
accumulatedOtherComprehensiveIncome -115809000.00
nonCurrrentAssetsOther 28520000.00
nonCurrentAssetsTotal 479396000.00
nonCurrentLiabilitiesTotal 453845000.00
liabilitiesAndStockholdersEquity 860413000.00
cashAndShortTermInvestments 176115000.00
propertyPlantAndEquipmentGross 253482000.00
propertyPlantAndEquipmentNet 253482000.00
commonStockSharesOutstanding 78142000.00
2008-01-31
date 2008-01-31
filing_date 2008-01-31
currency_symbol USD
totalAssets 1025817000.00
intangibleAssets 196144000.00
otherCurrentAssets 6080000.00
totalLiab 410527000.00
totalStockholderEquity 615290000.00
otherCurrentLiab 59295000.00
retainedEarnings -40399000.00
cash 320029000.00
totalCurrentLiabilities 263217000.00
currentDeferredRevenue 22934000.00
netDebt -196904000.00
shortLongTermDebtTotal 123125000.00
otherStockholderEquity 700136000.00
totalCurrentAssets 518688000.00
netReceivables 5931000.00
inventory 164649000.00
accountsPayable 180988000.00
accumulatedOtherComprehensiveIncome -44447000.00
nonCurrrentAssetsOther 31256000.00
nonCurrentAssetsTotal 507129000.00
nonCurrentLiabilitiesTotal 147310000.00
liabilitiesAndStockholdersEquity 1025817000.00
cashAndShortTermInvestments 320029000.00
propertyPlantAndEquipmentGross 279729000.00
propertyPlantAndEquipmentNet 279729000.00
commonStockSharesOutstanding 78142000.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-07
currency_symbol USD
investments -7071000.00
totalCashFromFinancingActivities 53700000.00
netIncome -36811000.00
changeInCash -23938000.00
beginPeriodCashFlow 58581000.00
endPeriodCashFlow 34643000.00
totalCashFromOperatingActivities -70567000.00
depreciation 11678000.00
changeToInventory -65057000.00
changeToAccountReceivables -13913000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 142815000.00
capitalExpenditures 7071000
changeInWorkingCapital -45333000.00
stockBasedCompensation -1141000.00
otherNonCashItems -76000.00
freeCashFlow -77638000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-06
currency_symbol USD
investments -36317000.00
changeToLiabilities 59534000.00
totalCashflowsFromInvestingActivities -36317000.00
netBorrowings 41000000.00
totalCashFromFinancingActivities 40994000.00
changeToOperatingActivities 12436000.00
netIncome -44056000.00
changeInCash 24489000.00
beginPeriodCashFlow 34092000.00
endPeriodCashFlow 58581000.00
totalCashFromOperatingActivities 19812000.00
depreciation 14446000.00
otherCashflowsFromInvestingActivities -28300000.00
changeToInventory -17554000.00
changeToAccountReceivables 955000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 63000000.00
changeToNetincome -4643000.00
capitalExpenditures 8017000
changeReceivables 955000.00
cashFlowsOtherOperating 70664000.00
cashAndCashEquivalentsChanges 24489000.00
changeInWorkingCapital 54161000.00
stockBasedCompensation -5681000.00
otherNonCashItems 331000.00
freeCashFlow 11795000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
investments -8304000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8304000.00
netBorrowings 57750000.00
totalCashFromFinancingActivities 57396000.00
changeToOperatingActivities 12436000.00
netIncome -73427000.00
changeInCash -31520000.00
beginPeriodCashFlow 65612000.00
endPeriodCashFlow 34092000.00
totalCashFromOperatingActivities -80612000.00
depreciation 14405000.00
otherCashflowsFromInvestingActivities -104000.00
changeToInventory 18686000.00
changeToAccountReceivables -4732000.00
salePurchaseOfStock -354000.00
otherCashflowsFromFinancingActivities 142250000.00
changeToNetincome 1871000.00
capitalExpenditures 8200000
changeReceivables -4732000.00
cashFlowsOtherOperating -37415000.00
cashAndCashEquivalentsChanges -31520000.00
changeInWorkingCapital -23403000.00
stockBasedCompensation 1871000.00
otherNonCashItems -58000.00
freeCashFlow -88812000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-31
currency_symbol USD
investments 220352000.00
changeToLiabilities -41502000.00
totalCashflowsFromInvestingActivities 220352000.00
netBorrowings -115362000.00
totalCashFromFinancingActivities -118121000.00
changeToOperatingActivities 12436000.00
netIncome 333160000.00
changeInCash 41020000.00
beginPeriodCashFlow 24592000.00
endPeriodCashFlow 65612000.00
totalCashFromOperatingActivities -61211000.00
depreciation 17093000.00
otherCashflowsFromInvestingActivities 243387000.00
changeToInventory 57017000.00
changeToAccountReceivables 4295000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 95723000.00
changeToNetincome -392129000.00
capitalExpenditures 23035000
changeInWorkingCapital -19335000.00
stockBasedCompensation -77000.00
otherNonCashItems -392052000.00
freeCashFlow -84246000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
investments 220352000.00
changeToLiabilities 71808000.00
totalCashflowsFromInvestingActivities -10846000.00
netBorrowings 32875000.00
totalCashFromFinancingActivities 32831000.00
changeToOperatingActivities -9487000.00
netIncome -34448000.00
changeInCash -13075000.00
beginPeriodCashFlow 37667000.00
endPeriodCashFlow 24592000.00
totalCashFromOperatingActivities -35060000.00
depreciation 14988000.00
otherCashflowsFromInvestingActivities 243387000.00
changeToInventory -76437000.00
changeToAccountReceivables -4745000.00
salePurchaseOfStock -44000.00
otherCashflowsFromFinancingActivities 108000000.00
changeToNetincome 2564000.00
capitalExpenditures 10846000
changeInWorkingCapital -18164000.00
stockBasedCompensation 2604000.00
otherNonCashItems -40000.00
freeCashFlow -45906000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
investments -10846000.00
changeToLiabilities 71808000.00
totalCashflowsFromInvestingActivities -10846000.00
netBorrowings 32875000.00
totalCashFromFinancingActivities -6191000.00
changeToOperatingActivities -9487000.00
netIncome 7036000.00
changeInCash 527000.00
beginPeriodCashFlow 37140000.00
endPeriodCashFlow 37667000.00
totalCashFromOperatingActivities 15070000.00
depreciation 14916000.00
changeToInventory 25020000.00
changeToAccountReceivables -2593000.00
salePurchaseOfStock -66000.00
otherCashflowsFromFinancingActivities 27000000.00
changeToNetincome 2564000.00
capitalExpenditures 8352000
changeInWorkingCapital -9436000.00
stockBasedCompensation 2620000.00
otherNonCashItems -318000.00
freeCashFlow 6718000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
investments -8352000.00
changeToLiabilities -22684000.00
totalCashflowsFromInvestingActivities -8352000.00
netBorrowings -6125000.00
totalCashFromFinancingActivities 76985000.00
changeToOperatingActivities -8800000.00
netIncome -11914000.00
changeInCash -4036000.00
beginPeriodCashFlow 41176000.00
endPeriodCashFlow 37140000.00
totalCashFromOperatingActivities -75879000.00
depreciation 15172000.00
changeToInventory -12454000.00
changeToAccountReceivables 2413000.00
salePurchaseOfStock -1890000.00
otherCashflowsFromFinancingActivities 117000000.00
changeToNetincome 2554000.00
capitalExpenditures 5142000
changeInWorkingCapital -81383000.00
stockBasedCompensation 2393000.00
otherNonCashItems -147000.00
freeCashFlow -81021000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-24
currency_symbol USD
investments -5142000.00
changeToLiabilities -53989000.00
totalCashflowsFromInvestingActivities -5142000.00
netBorrowings 78875000.00
totalCashFromFinancingActivities 9961000.00
changeToOperatingActivities -14477000.00
netIncome 7563000.00
changeInCash 4381000.00
beginPeriodCashFlow 36795000.00
endPeriodCashFlow 41176000.00
totalCashFromOperatingActivities 11096000.00
depreciation 15658000.00
changeToInventory 24793000.00
changeToAccountReceivables 2289000.00
salePurchaseOfStock -39000.00
otherCashflowsFromFinancingActivities 75000000.00
changeToNetincome 2246000.00
capitalExpenditures 16676000
changeInWorkingCapital -13967000.00
stockBasedCompensation 1953000.00
otherNonCashItems -199000.00
freeCashFlow -5580000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
investments -16676000.00
changeToLiabilities -27317000.00
totalCashflowsFromInvestingActivities -16676000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -213000.00
changeToOperatingActivities -10605000.00
netIncome 13086000.00
changeInCash 2943000.00
beginPeriodCashFlow 33852000.00
endPeriodCashFlow 36795000.00
totalCashFromOperatingActivities 10693000.00
depreciation 16098000.00
changeToInventory -116995000.00
changeToAccountReceivables -3563000.00
salePurchaseOfStock -213000.00
otherCashflowsFromFinancingActivities 35000000.00
changeToNetincome 1842000.00
capitalExpenditures 7537000
changeInWorkingCapital -20870000.00
stockBasedCompensation 2452000.00
otherNonCashItems -147000.00
freeCashFlow 3156000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
investments -7537000.00
changeToLiabilities 108517000.00
totalCashflowsFromInvestingActivities -7537000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -112395000.00
changeToOperatingActivities -9371000.00
netIncome 10639000.00
changeInCash -50220000.00
beginPeriodCashFlow 84072000.00
endPeriodCashFlow 33852000.00
totalCashFromOperatingActivities 69171000.00
depreciation 17369000.00
changeToInventory -2105000.00
changeToAccountReceivables 743000.00
salePurchaseOfStock -1335000.00
otherCashflowsFromFinancingActivities -201000.00
changeToNetincome 2379000.00
capitalExpenditures 6996000
changeInWorkingCapital 38377000.00
stockBasedCompensation 2881000.00
otherNonCashItems -95000.00
freeCashFlow 62175000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol USD
investments -6996000.00
changeToLiabilities -3426000.00
totalCashflowsFromInvestingActivities -3562000.00
netBorrowings 35970000.00
totalCashFromFinancingActivities 33340000.00
changeToOperatingActivities 10624000.00
netIncome -45724000.00
changeInCash 28198000.00
beginPeriodCashFlow 55874000.00
endPeriodCashFlow 84072000.00
totalCashFromOperatingActivities -1580000.00
depreciation 18497000.00
changeToInventory -128000.00
changeToAccountReceivables 3343000.00
salePurchaseOfStock -2167000.00
otherCashflowsFromFinancingActivities 86961000.00
changeToNetincome 2446000.00
capitalExpenditures 3562000
changeInWorkingCapital 23201000.00
stockBasedCompensation 2523000.00
otherNonCashItems -77000.00
freeCashFlow -5142000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-25
currency_symbol USD
investments -3562000.00
totalCashFromFinancingActivities 23855000.00
netIncome -53280000.00
changeInCash -51473000.00
beginPeriodCashFlow 107347000.00
endPeriodCashFlow 55874000.00
totalCashFromOperatingActivities -72024000.00
depreciation 17999000.00
changeToInventory 86283000.00
changeToAccountReceivables -1899000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities 82832000.00
capitalExpenditures 3304000
changeInWorkingCapital -33851000.00
stockBasedCompensation 2176000.00
otherNonCashItems 5323000.00
freeCashFlow -75328000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-09
currency_symbol USD
investments -3304000.00
changeToLiabilities -114854000.00
totalCashflowsFromInvestingActivities -3304000.00
netBorrowings 30479000.00
totalCashFromFinancingActivities -908000.00
changeToOperatingActivities -4053000.00
netIncome -90349000.00
changeInCash -85547000.00
beginPeriodCashFlow 192894000.00
endPeriodCashFlow 107347000.00
totalCashFromOperatingActivities -81219000.00
depreciation 18376000.00
changeToInventory -118341000.00
changeToAccountReceivables 6149000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities -877000.00
changeToNetincome -2892000.00
capitalExpenditures 3420000
changeInWorkingCapital -21573000.00
stockBasedCompensation 2324000.00
otherNonCashItems 8266000.00
freeCashFlow -84639000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-09
currency_symbol USD
investments -3420000.00
changeToLiabilities 73471000.00
totalCashflowsFromInvestingActivities -3420000.00
netBorrowings -296000.00
totalCashFromFinancingActivities 1808000.00
changeToOperatingActivities 23951000.00
netIncome -107770000.00
changeInCash -43291000.00
beginPeriodCashFlow 236185000.00
endPeriodCashFlow 192894000.00
totalCashFromOperatingActivities -39145000.00
depreciation 17991000.00
changeToInventory 36486000.00
changeToAccountReceivables -5909000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities 1836000.00
changeToNetincome 12431000.00
capitalExpenditures 5954000
changeReceivables 6149000.00
cashFlowsOtherOperating 90515000.00
cashAndCashEquivalentsChanges -85547000.00
changeInWorkingCapital 42275000.00
stockBasedCompensation 2460000.00
otherNonCashItems 6702000.00
freeCashFlow -45099000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
investments -5954000.00
changeToLiabilities 73471000.00
totalCashflowsFromInvestingActivities -5954000.00
netBorrowings 1836000.00
totalCashFromFinancingActivities 1808000.00
changeToOperatingActivities 23951000.00
netIncome -107770000.00
changeInCash -43291000.00
beginPeriodCashFlow 236185000.00
endPeriodCashFlow 192894000.00
totalCashFromOperatingActivities -39145000.00
depreciation 17991000.00
changeToInventory 36486000.00
changeToAccountReceivables -5909000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities 1836000.00
changeToNetincome 8359000.00
capitalExpenditures 5954000
changeInWorkingCapital 42275000.00
stockBasedCompensation 2460000.00
otherNonCashItems 6702000.00
freeCashFlow -45099000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-09
currency_symbol USD
investments -4176000.00
changeToLiabilities 2117000.00
totalCashflowsFromInvestingActivities -4176000.00
netBorrowings 165000000.00
totalCashFromFinancingActivities 164460000.00
changeToOperatingActivities -32312000.00
netIncome -154050000.00
changeInCash 29046000.00
beginPeriodCashFlow 207139000.00
endPeriodCashFlow 236185000.00
totalCashFromOperatingActivities -131238000.00
depreciation 19332000.00
changeToInventory -48485000.00
changeToAccountReceivables -2073000.00
salePurchaseOfStock -540000.00
otherCashflowsFromFinancingActivities 165000000.00
changeToNetincome 84337000.00
capitalExpenditures 4176000
changeReceivables -2073000.00
cashFlowsOtherOperating -30299000.00
cashAndCashEquivalentsChanges 29046000.00
changeInWorkingCapital -80753000.00
stockBasedCompensation 2502000.00
otherNonCashItems 17307000.00
freeCashFlow -135414000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
investments -4176000.00
changeToLiabilities 2117000.00
totalCashflowsFromInvestingActivities -4176000.00
netBorrowings 165000000.00
totalCashFromFinancingActivities 164460000.00
changeToOperatingActivities -32312000.00
netIncome -154050000.00
changeInCash 29046000.00
beginPeriodCashFlow 207139000.00
endPeriodCashFlow 236185000.00
totalCashFromOperatingActivities -131238000.00
depreciation 19332000.00
changeToInventory -48485000.00
changeToAccountReceivables -2073000.00
salePurchaseOfStock -540000.00
otherCashflowsFromFinancingActivities 165000000.00
changeToNetincome 84233000.00
capitalExpenditures 4176000
changeInWorkingCapital -80753000.00
stockBasedCompensation 2502000.00
otherNonCashItems 17307000.00
freeCashFlow -135414000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-17
currency_symbol USD
investments -4176000.00
changeToLiabilities -104230000.00
totalCashflowsFromInvestingActivities -16536000.00
netBorrowings -140000.00
totalCashFromFinancingActivities -2116000.00
changeToOperatingActivities 5095000.00
netIncome -141616000.00
changeInCash 39224000.00
beginPeriodCashFlow 167915000.00
endPeriodCashFlow 207139000.00
totalCashFromOperatingActivities 57876000.00
depreciation 21262000.00
changeToInventory 125628000.00
changeToAccountReceivables 1376000.00
salePurchaseOfStock -2057000.00
otherCashflowsFromFinancingActivities -50000.00
changeToNetincome 150784000.00
capitalExpenditures 16536000
changeReceivables 1376000.00
cashFlowsOtherOperating -99558000.00
cashAndCashEquivalentsChanges 39224000.00
changeInWorkingCapital 27869000.00
stockBasedCompensation 973000.00
otherNonCashItems 199161000.00
freeCashFlow 41340000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-17
currency_symbol USD
investments -16536000.00
changeToLiabilities -104230000.00
totalCashflowsFromInvestingActivities -16536000.00
netBorrowings -9000.00
totalCashFromFinancingActivities -2116000.00
changeToOperatingActivities 5095000.00
netIncome -141616000.00
changeInCash 39224000.00
beginPeriodCashFlow 167915000.00
endPeriodCashFlow 207139000.00
totalCashFromOperatingActivities 57876000.00
depreciation 21262000.00
changeToInventory 125628000.00
changeToAccountReceivables 1376000.00
salePurchaseOfStock -2057000.00
otherCashflowsFromFinancingActivities -50000.00
changeToNetincome 150361000.00
capitalExpenditures 16536000
changeInWorkingCapital 27869000.00
stockBasedCompensation 973000.00
otherNonCashItems 199161000.00
freeCashFlow 41340000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-11
currency_symbol USD
investments -16536000.00
changeToLiabilities 94546000.00
totalCashflowsFromInvestingActivities -8358000.00
netBorrowings 54000.00
totalCashFromFinancingActivities -8792000.00
changeToOperatingActivities -6509000.00
netIncome -3105000.00
changeInCash 13956000.00
beginPeriodCashFlow 153959000.00
endPeriodCashFlow 167915000.00
totalCashFromOperatingActivities 31106000.00
depreciation 20878000.00
changeToInventory -77126000.00
changeToAccountReceivables 328000.00
salePurchaseOfStock -8765000.00
otherCashflowsFromFinancingActivities -8358000.00
changeToNetincome 2676000.00
capitalExpenditures 8358000
changeReceivables 328000.00
cashFlowsOtherOperating 87436000.00
cashAndCashEquivalentsChanges 13956000.00
changeInWorkingCapital 11239000.00
stockBasedCompensation 2408000.00
otherNonCashItems -362000.00
freeCashFlow 22748000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-11
currency_symbol USD
investments -8358000.00
changeToLiabilities 94546000.00
totalCashflowsFromInvestingActivities -8358000.00
netBorrowings -27000.00
totalCashFromFinancingActivities -8792000.00
changeToOperatingActivities -6509000.00
netIncome -3105000.00
changeInCash 13956000.00
beginPeriodCashFlow 153959000.00
endPeriodCashFlow 167915000.00
totalCashFromOperatingActivities 31106000.00
depreciation 20878000.00
changeToInventory -77126000.00
changeToAccountReceivables 328000.00
salePurchaseOfStock -8765000.00
otherCashflowsFromFinancingActivities -8358000.00
changeToNetincome 2094000.00
capitalExpenditures 8358000
changeInWorkingCapital 11239000.00
stockBasedCompensation 2408000.00
otherNonCashItems -362000.00
freeCashFlow 22748000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-10
currency_symbol USD
investments -8358000.00
changeToLiabilities -11836000.00
totalCashflowsFromInvestingActivities -8067000.00
netBorrowings -876000.00
totalCashFromFinancingActivities -880000.00
changeToOperatingActivities -4064000.00
netIncome -9703000.00
changeInCash 9726000.00
beginPeriodCashFlow 144233000.00
endPeriodCashFlow 153959000.00
totalCashFromOperatingActivities 18673000.00
depreciation 21027000.00
changeToInventory 16836000.00
changeToAccountReceivables 1388000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -849000.00
changeToNetincome 5412000.00
capitalExpenditures 8067000
changeReceivables 1388000.00
cashFlowsOtherOperating -16268000.00
cashAndCashEquivalentsChanges 9726000.00
changeInWorkingCapital 2324000.00
stockBasedCompensation 2424000.00
otherNonCashItems 2423000.00
freeCashFlow 10606000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-10
currency_symbol USD
investments -8067000.00
totalCashFromFinancingActivities -880000.00
netIncome -9703000.00
changeInCash 9726000.00
beginPeriodCashFlow 144233000.00
endPeriodCashFlow 153959000.00
totalCashFromOperatingActivities 18673000.00
depreciation 21027000.00
changeToInventory 16836000.00
changeToAccountReceivables 1388000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -849000.00
capitalExpenditures 8067000
changeInWorkingCapital 2324000.00
stockBasedCompensation 2424000.00
otherNonCashItems 2423000.00
freeCashFlow 10606000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-11
currency_symbol USD
investments -8067000.00
changeToLiabilities -10819000.00
totalCashflowsFromInvestingActivities -4078000.00
netBorrowings -27000.00
totalCashFromFinancingActivities -6414000.00
changeToOperatingActivities -5881000.00
netIncome -9934000.00
changeInCash -27437000.00
beginPeriodCashFlow 171670000.00
endPeriodCashFlow 144233000.00
totalCashFromOperatingActivities -16945000.00
depreciation 22216000.00
changeToInventory -17875000.00
changeToAccountReceivables 3453000.00
salePurchaseOfStock -6387000.00
otherCashflowsFromFinancingActivities -4078000.00
changeToNetincome 2708000.00
capitalExpenditures 4078000
changeReceivables 3453000.00
cashFlowsOtherOperating -17513000.00
cashAndCashEquivalentsChanges -27437000.00
changeInWorkingCapital -31122000.00
stockBasedCompensation 2372000.00
otherNonCashItems -463000.00
freeCashFlow -21023000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-19
currency_symbol USD
totalCashflowsFromInvestingActivities -17376000.00
netBorrowings -475000.00
totalCashFromFinancingActivities -27545000.00
netIncome -1088000.00
changeInCash 10481000.00
beginPeriodCashFlow 161189000.00
endPeriodCashFlow 171670000.00
totalCashFromOperatingActivities 55402000.00
depreciation 21754000.00
changeToInventory 95001000.00
changeToAccountReceivables -1872000.00
salePurchaseOfStock -27070000.00
otherCashflowsFromFinancingActivities -17376000.00
changeToNetincome 12159000.00
capitalExpenditures 17376000
changeReceivables -1872000.00
cashFlowsOtherOperating -70552000.00
cashAndCashEquivalentsChanges 10481000.00
changeInWorkingCapital 25481000.00
stockBasedCompensation 2298000.00
otherNonCashItems 6379000.00
freeCashFlow 38026000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-19
currency_symbol USD
investments -17376000.00
changeToLiabilities -73284000.00
totalCashflowsFromInvestingActivities -49778000.00
netBorrowings -475000.00
totalCashFromFinancingActivities -27545000.00
changeToOperatingActivities 5636000.00
netIncome -1088000.00
changeInCash 10481000.00
beginPeriodCashFlow 161189000.00
endPeriodCashFlow 171670000.00
totalCashFromOperatingActivities 55402000.00
depreciation 21754000.00
changeToInventory 95001000.00
changeToAccountReceivables -1872000.00
salePurchaseOfStock -27070000.00
otherCashflowsFromFinancingActivities -17376000.00
changeToNetincome 9255000.00
capitalExpenditures 17376000
changeReceivables -1872000.00
cashFlowsOtherOperating -70552000.00
cashAndCashEquivalentsChanges 10481000.00
changeInWorkingCapital 25481000.00
stockBasedCompensation 2298000.00
otherNonCashItems 6379000.00
freeCashFlow 38026000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-12
currency_symbol USD
changeToLiabilities 82566000.00
totalCashflowsFromInvestingActivities -15013000.00
netBorrowings -469000.00
totalCashFromFinancingActivities -25085000.00
changeToOperatingActivities -6019000.00
netIncome 7967000.00
changeInCash -29656000.00
beginPeriodCashFlow 190845000.00
endPeriodCashFlow 161189000.00
totalCashFromOperatingActivities 10442000.00
depreciation 21665000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -92322000.00
changeToAccountReceivables -4218000.00
salePurchaseOfStock -24169000.00
otherCashflowsFromFinancingActivities -447000.00
changeToNetincome 3535000.00
capitalExpenditures 15013000
changeReceivables -4218000.00
cashFlowsOtherOperating 73815000.00
cashAndCashEquivalentsChanges -29656000.00
changeInWorkingCapital -19993000.00
stockBasedCompensation 3550000.00
otherNonCashItems -2730000.00
freeCashFlow -4571000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-13
currency_symbol USD
changeToLiabilities -849000.00
totalCashflowsFromInvestingActivities -9469000.00
netBorrowings -462000.00
totalCashFromFinancingActivities -16859000.00
changeToOperatingActivities 2946000.00
netIncome 2234000.00
changeInCash 6324000.00
beginPeriodCashFlow 184521000.00
endPeriodCashFlow 190845000.00
totalCashFromOperatingActivities 32652000.00
depreciation 21272000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 7068000.00
changeToAccountReceivables -31000.00
salePurchaseOfStock -16397000.00
otherCashflowsFromFinancingActivities -9469000.00
changeToNetincome 3009000.00
capitalExpenditures 9469000
changeReceivables -31000.00
cashFlowsOtherOperating -900000.00
cashAndCashEquivalentsChanges 6324000.00
changeInWorkingCapital 9134000.00
stockBasedCompensation 3452000.00
otherNonCashItems -3427000.00
freeCashFlow 23183000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-13
currency_symbol USD
changeToLiabilities -29530000.00
totalCashflowsFromInvestingActivities -7920000.00
netBorrowings -454000.00
totalCashFromFinancingActivities -19002000.00
changeToOperatingActivities -2040000.00
netIncome 517000.00
changeInCash -51701000.00
beginPeriodCashFlow 236222000.00
endPeriodCashFlow 184521000.00
totalCashFromOperatingActivities -24779000.00
depreciation 21162000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -16785000.00
changeToAccountReceivables 837000.00
salePurchaseOfStock -18245000.00
otherCashflowsFromFinancingActivities -303000.00
changeToNetincome 4033000.00
capitalExpenditures 7920000
changeReceivables 837000.00
cashFlowsOtherOperating -34543000.00
cashAndCashEquivalentsChanges -51701000.00
changeInWorkingCapital -47518000.00
stockBasedCompensation 3814000.00
otherNonCashItems -2742000.00
freeCashFlow -32699000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-04
currency_symbol USD
changeToLiabilities -12862000.00
totalCashflowsFromInvestingActivities -15228000.00
netBorrowings -448000.00
totalCashFromFinancingActivities -17737000.00
changeToOperatingActivities 24691000.00
netIncome 29429000.00
changeInCash 37928000.00
beginPeriodCashFlow 198294000.00
endPeriodCashFlow 236222000.00
totalCashFromOperatingActivities 70893000.00
depreciation 22369000.00
otherCashflowsFromInvestingActivities -9232000.00
dividendsPaid 0.00
changeToInventory 76425000.00
changeToAccountReceivables 3939000.00
salePurchaseOfStock -17289000.00
otherCashflowsFromFinancingActivities -15228000.00
changeToNetincome 6694000.00
capitalExpenditures 15228000
changeReceivables 3939000.00
cashFlowsOtherOperating -67984000.00
cashAndCashEquivalentsChanges 37928000.00
changeInWorkingCapital 15784000.00
stockBasedCompensation 2898000.00
otherNonCashItems 2535000.00
freeCashFlow 55665000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-06
currency_symbol USD
totalCashFromFinancingActivities -439000.00
netIncome 6270000.00
changeInCash 24980000.00
beginPeriodCashFlow 173314000.00
endPeriodCashFlow 198294000.00
totalCashFromOperatingActivities 37473000.00
depreciation 22594000.00
changeToInventory -81474000.00
changeToAccountReceivables -1075000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities -12053000.00
capitalExpenditures 12053000
changeInWorkingCapital 8092000.00
stockBasedCompensation 3650000.00
otherNonCashItems -3175000.00
freeCashFlow 25420000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
changeToLiabilities 66975000.00
totalCashflowsFromInvestingActivities -12053000.00
netBorrowings -427000.00
totalCashFromFinancingActivities -2186000.00
changeToOperatingActivities 23666000.00
netIncome -11802000.00
changeInCash -17678000.00
beginPeriodCashFlow 190992000.00
endPeriodCashFlow 173314000.00
totalCashFromOperatingActivities 9250000.00
depreciation 22365000.00
otherCashflowsFromInvestingActivities -32000.00
dividendsPaid 0.00
changeToInventory 22315000.00
changeToAccountReceivables 857000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities -1737000.00
changeToNetincome 3759000.00
capitalExpenditures 15531000
changeReceivables -1075000.00
cashFlowsOtherOperating 87399000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 24980000.00
changeInWorkingCapital -12371000.00
stockBasedCompensation 3442000.00
otherNonCashItems 7581000.00
freeCashFlow -6281000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-07
currency_symbol USD
changeToLiabilities -25813000.00
totalCashflowsFromInvestingActivities -24763000.00
netBorrowings -421000.00
totalCashFromFinancingActivities -2251000.00
changeToOperatingActivities -9730000.00
netIncome -4531000.00
changeInCash -16381000.00
beginPeriodCashFlow 207373000.00
endPeriodCashFlow 190992000.00
totalCashFromOperatingActivities 951000.00
depreciation 22893000.00
otherCashflowsFromInvestingActivities -9200000.00
dividendsPaid 0.00
changeToInventory -46220000.00
changeToAccountReceivables -442000.00
salePurchaseOfStock -1534000.00
otherCashflowsFromFinancingActivities -303000.00
changeToNetincome 14490000.00
capitalExpenditures 14623000
changeReceivables 857000.00
cashFlowsOtherOperating -38954000.00
exchangeRateChanges 21000.00
cashAndCashEquivalentsChanges -17678000.00
changeInWorkingCapital -25351000.00
stockBasedCompensation 4018000.00
otherNonCashItems 2789000.00
freeCashFlow -13672000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-24
currency_symbol USD
changeToLiabilities 20635000.00
totalCashflowsFromInvestingActivities -14623000.00
netBorrowings -414000.00
totalCashFromFinancingActivities -3784000.00
changeToOperatingActivities 676000.00
netIncome 22774000.00
changeInCash 105518000.00
beginPeriodCashFlow 101855000.00
endPeriodCashFlow 207373000.00
totalCashFromOperatingActivities 126844000.00
depreciation 23184000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 100612000.00
changeToAccountReceivables 488000.00
salePurchaseOfStock -101000.00
otherCashflowsFromFinancingActivities -3274000.00
changeToNetincome 11066000.00
capitalExpenditures 17812000
changeReceivables -442000.00
cashFlowsOtherOperating 18185000.00
exchangeRateChanges -458000.00
cashAndCashEquivalentsChanges -16381000.00
changeInWorkingCapital 56982000.00
stockBasedCompensation 2075000.00
otherNonCashItems 1379000.00
freeCashFlow 109032000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-07
currency_symbol USD
investments -10133000.00
changeToLiabilities -15857000.00
totalCashflowsFromInvestingActivities -17812000.00
netBorrowings -409000.00
totalCashFromFinancingActivities -464000.00
changeToOperatingActivities 3442000.00
netIncome 11617000.00
changeInCash -17709000.00
beginPeriodCashFlow 119564000.00
endPeriodCashFlow 101855000.00
totalCashFromOperatingActivities 13715000.00
depreciation 22595000.00
otherCashflowsFromInvestingActivities -9232000.00
dividendsPaid 0.00
changeToInventory -85457000.00
changeToAccountReceivables -752000.00
salePurchaseOfStock -95000.00
otherCashflowsFromFinancingActivities 32000.00
changeToNetincome 26839000.00
capitalExpenditures 30545000
changeReceivables 488000.00
cashFlowsOtherOperating -47053000.00
exchangeRateChanges 270000.00
cashAndCashEquivalentsChanges 105518000.00
changeInWorkingCapital -20496000.00
stockBasedCompensation 3203000.00
otherNonCashItems -3102000.00
freeCashFlow -16830000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-01
currency_symbol USD
changeToLiabilities 66099000.00
totalCashflowsFromInvestingActivities -30545000.00
netBorrowings -401000.00
totalCashFromFinancingActivities -10470000.00
changeToOperatingActivities -386000.00
netIncome 10144000.00
changeInCash 8531000.00
beginPeriodCashFlow 111033000.00
endPeriodCashFlow 119564000.00
totalCashFromOperatingActivities 61810000.00
depreciation 19582000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 24589000.00
changeToAccountReceivables 1002000.00
salePurchaseOfStock -10074000.00
otherCashflowsFromFinancingActivities -42262000.00
changeToNetincome 3133000.00
capitalExpenditures 32129000
changeReceivables -752000.00
cashFlowsOtherOperating 62579000.00
exchangeRateChanges -415000.00
cashAndCashEquivalentsChanges -17709000.00
changeInWorkingCapital 30579000.00
stockBasedCompensation 3212000.00
otherNonCashItems -1659000.00
freeCashFlow 29681000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-08
currency_symbol USD
investments -10133000.00
changeToLiabilities 5184000.00
totalCashflowsFromInvestingActivities -42262000.00
netBorrowings -396000.00
totalCashFromFinancingActivities -43553000.00
changeToOperatingActivities -196000.00
netIncome 12882000.00
changeInCash -75870000.00
beginPeriodCashFlow 186903000.00
endPeriodCashFlow 111033000.00
totalCashFromOperatingActivities -15661000.00
depreciation 16783000.00
otherCashflowsFromInvestingActivities -21000.00
dividendsPaid 0.00
changeToInventory -25600000.00
changeToAccountReceivables 5633000.00
salePurchaseOfStock -45867000.00
otherCashflowsFromFinancingActivities 2703000.00
changeToNetincome 4578000.00
capitalExpenditures 18247000
changeReceivables 1002000.00
cashFlowsOtherOperating 1915000.00
exchangeRateChanges -547000.00
cashAndCashEquivalentsChanges 8531000.00
changeInWorkingCapital -58965000.00
stockBasedCompensation 4368000.00
otherNonCashItems 9506000.00
freeCashFlow -33908000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-30
currency_symbol USD
investments -10133000.00
changeToLiabilities -42534000.00
totalCashflowsFromInvestingActivities -18247000.00
netBorrowings -389000.00
totalCashFromFinancingActivities -46964000.00
changeToOperatingActivities 3536000.00
netIncome 56116000.00
changeInCash 95688000.00
beginPeriodCashFlow 91215000.00
endPeriodCashFlow 186903000.00
totalCashFromOperatingActivities 173970000.00
depreciation 18801000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 109181000.00
changeToAccountReceivables 3643000.00
salePurchaseOfStock -46604000.00
otherCashflowsFromFinancingActivities 24000.00
changeToNetincome 4423000.00
capitalExpenditures 30330000
changeReceivables 5633000.00
cashFlowsOtherOperating -41136000.00
exchangeRateChanges 1591000.00
cashAndCashEquivalentsChanges -75870000.00
changeInWorkingCapital 100254000.00
stockBasedCompensation 3324000.00
otherNonCashItems -630000.00
freeCashFlow 143640000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-09
currency_symbol USD
investments -10133000.00
changeToLiabilities 17705000.00
totalCashflowsFromInvestingActivities -30330000.00
netBorrowings -384000.00
totalCashFromFinancingActivities -22303000.00
changeToOperatingActivities 32628000.00
netIncome 26307000.00
changeInCash -64430000.00
beginPeriodCashFlow 155645000.00
endPeriodCashFlow 91215000.00
totalCashFromOperatingActivities -7850000.00
depreciation 19018000.00
otherCashflowsFromInvestingActivities -9232000.00
dividendsPaid 0.00
changeToInventory -92757000.00
changeToAccountReceivables -3747000.00
salePurchaseOfStock -22730000.00
otherCashflowsFromFinancingActivities 822000.00
changeToNetincome 2321000.00
capitalExpenditures 34109000
changeReceivables 3643000.00
cashFlowsOtherOperating -16092000.00
exchangeRateChanges -988000.00
cashAndCashEquivalentsChanges 95688000.00
changeInWorkingCapital -47092000.00
stockBasedCompensation 4045000.00
otherNonCashItems -3301000.00
freeCashFlow -41959000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-03
currency_symbol USD
totalCashflowsFromInvestingActivities -34109000.00
netBorrowings -549000.00
totalCashFromFinancingActivities -1513000.00
netIncome 21028000.00
changeInCash 27947000.00
beginPeriodCashFlow 127698000.00
endPeriodCashFlow 155645000.00
totalCashFromOperatingActivities 58115000.00
depreciation 18276000.00
otherCashflowsFromInvestingActivities -35000.00
dividendsPaid 0.00
changeToInventory -6353000.00
changeToAccountReceivables -3865000.00
salePurchaseOfStock -778000.00
otherCashflowsFromFinancingActivities -345000.00
changeToNetincome -2855000.00
capitalExpenditures 27791000
changeReceivables -3747000.00
cashFlowsOtherOperating 46184000.00
exchangeRateChanges -168000.00
cashAndCashEquivalentsChanges -64430000.00
changeInWorkingCapital 13908000.00
stockBasedCompensation 7218000.00
otherNonCashItems -3238000.00
freeCashFlow 30324000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
totalCashflowsFromInvestingActivities -23148000.00
netBorrowings -198421000.00
totalCashFromFinancingActivities -201217000.00
netIncome 13062000.00
changeInCash -218461000.00
beginPeriodCashFlow 346159000.00
endPeriodCashFlow 127698000.00
totalCashFromOperatingActivities 5368000.00
depreciation 18809000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -24696000.00
changeToAccountReceivables 5066000.00
salePurchaseOfStock -2912000.00
otherCashflowsFromFinancingActivities 116000.00
changeToNetincome 9316000.00
capitalExpenditures 23148000
changeReceivables 5066000.00
cashFlowsOtherOperating -16189000.00
exchangeRateChanges 536000.00
cashAndCashEquivalentsChanges -218461000.00
changeInWorkingCapital -30265000.00
stockBasedCompensation 3851000.00
otherNonCashItems -111000.00
freeCashFlow -17780000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-27
currency_symbol USD
totalCashFromFinancingActivities -399000.00
netIncome 41790000.00
changeInCash 128345000.00
beginPeriodCashFlow 217814000.00
endPeriodCashFlow 346159000.00
totalCashFromOperatingActivities 158563000.00
depreciation 18472000.00
changeToInventory 108757000.00
changeToAccountReceivables -2623000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 28517000
changeInWorkingCapital 84163000.00
stockBasedCompensation 5020000.00
otherNonCashItems 3495000.00
freeCashFlow 130046000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
investments -10133000.00
changeToLiabilities -886000.00
totalCashflowsFromInvestingActivities -28517000.00
netBorrowings -2583000.00
totalCashFromFinancingActivities -476000.00
changeToOperatingActivities 21151000.00
netIncome 14585000.00
changeInCash -35513000.00
beginPeriodCashFlow 253327000.00
endPeriodCashFlow 217814000.00
totalCashFromOperatingActivities -6798000.00
depreciation 18917000.00
otherCashflowsFromInvestingActivities -2020000.00
dividendsPaid 0.00
changeToInventory -110448000.00
changeToAccountReceivables -380000.00
salePurchaseOfStock -138000.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome 16870000.00
capitalExpenditures 28105000
changeReceivables -2623000.00
cashFlowsOtherOperating -24703000.00
exchangeRateChanges -1302000.00
cashAndCashEquivalentsChanges 128345000.00
changeInWorkingCapital -45104000.00
stockBasedCompensation 4039000.00
otherNonCashItems -2795000.00
freeCashFlow -34903000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-10
currency_symbol USD
totalCashflowsFromInvestingActivities -32539000.00
netBorrowings 350000.00
totalCashFromFinancingActivities -387000.00
netIncome 6867000.00
changeInCash 3119000.00
beginPeriodCashFlow 250208000.00
endPeriodCashFlow 253327000.00
totalCashFromOperatingActivities 35992000.00
depreciation 19554000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 0.00
changeToInventory -4845000.00
changeToAccountReceivables 202000.00
salePurchaseOfStock -69000.00
otherCashflowsFromFinancingActivities 32000.00
changeToNetincome 5970000.00
capitalExpenditures 32539000
changeReceivables 202000.00
cashFlowsOtherOperating 8244000.00
exchangeRateChanges 53000.00
cashAndCashEquivalentsChanges 3119000.00
changeInWorkingCapital 6396000.00
stockBasedCompensation 3931000.00
otherNonCashItems -2795000.00
freeCashFlow 3453000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-11
currency_symbol USD
totalCashflowsFromInvestingActivities -26937000.00
netBorrowings 402000.00
totalCashFromFinancingActivities -3676000.00
netIncome 5083000.00
changeInCash -61676000.00
beginPeriodCashFlow 311884000.00
endPeriodCashFlow 250208000.00
totalCashFromOperatingActivities -31187000.00
depreciation 19494000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -22453000.00
changeToAccountReceivables -2923000.00
salePurchaseOfStock -3274000.00
otherCashflowsFromFinancingActivities -26937000.00
changeToNetincome 7186000.00
capitalExpenditures 26937000
changeReceivables -2923000.00
cashFlowsOtherOperating -37574000.00
exchangeRateChanges 124000.00
cashAndCashEquivalentsChanges -61676000.00
changeInWorkingCapital -59903000.00
stockBasedCompensation 6336000.00
otherNonCashItems -3047000.00
freeCashFlow -58124000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities -26621000.00
netBorrowings -358000.00
totalCashFromFinancingActivities -8000.00
netIncome 47926000.00
changeInCash 130331000.00
beginPeriodCashFlow 181553000.00
endPeriodCashFlow 311884000.00
totalCashFromOperatingActivities 157435000.00
depreciation 17810000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 0.00
changeToInventory 130467000.00
changeToAccountReceivables -88000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities 284000.00
changeToNetincome 4095000.00
capitalExpenditures 26621000
changeReceivables -88000.00
cashFlowsOtherOperating -42775000.00
exchangeRateChanges -475000.00
cashAndCashEquivalentsChanges 130331000.00
changeInWorkingCapital 96946000.00
stockBasedCompensation 5158000.00
otherNonCashItems -9291000.00
freeCashFlow 130814000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-05
currency_symbol USD
totalCashflowsFromInvestingActivities -33234000.00
netBorrowings 74000.00
totalCashFromFinancingActivities -20430000.00
netIncome 19267000.00
changeInCash -52697000.00
beginPeriodCashFlow 234250000.00
endPeriodCashFlow 181553000.00
totalCashFromOperatingActivities 1107000.00
depreciation 17246000.00
otherCashflowsFromInvestingActivities 138000.00
dividendsPaid 0.00
changeToInventory -101231000.00
changeToAccountReceivables -4012000.00
salePurchaseOfStock -22149000.00
otherCashflowsFromFinancingActivities 1735000.00
changeToNetincome 5699000.00
capitalExpenditures 33234000
changeReceivables -4012000.00
cashFlowsOtherOperating 64138000.00
exchangeRateChanges -140000.00
cashAndCashEquivalentsChanges -52697000.00
changeInWorkingCapital -41105000.00
stockBasedCompensation 5179000.00
otherNonCashItems 213000.00
freeCashFlow -32127000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-04
currency_symbol USD
totalCashflowsFromInvestingActivities -28754000.00
netBorrowings -14000.00
totalCashFromFinancingActivities -12176000.00
netIncome 16909000.00
changeInCash -9964000.00
beginPeriodCashFlow 244214000.00
endPeriodCashFlow 234250000.00
totalCashFromOperatingActivities 31172000.00
depreciation 17313000.00
otherCashflowsFromInvestingActivities -69000.00
dividendsPaid 0.00
changeToInventory -15807000.00
changeToAccountReceivables -2695000.00
salePurchaseOfStock -13971000.00
otherCashflowsFromFinancingActivities 1809000.00
changeToNetincome 5985000.00
capitalExpenditures 28754000
changeReceivables -2695000.00
cashFlowsOtherOperating 9467000.00
exchangeRateChanges -206000.00
cashAndCashEquivalentsChanges -9964000.00
changeInWorkingCapital -9035000.00
stockBasedCompensation 5826000.00
otherNonCashItems 159000.00
freeCashFlow 2418000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-06
currency_symbol USD
totalCashflowsFromInvestingActivities -16853000.00
netBorrowings -15000.00
totalCashFromFinancingActivities -717000.00
netIncome 32437000.00
changeInCash -12083000.00
beginPeriodCashFlow 256297000.00
endPeriodCashFlow 244214000.00
totalCashFromOperatingActivities 5361000.00
depreciation 17441000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -11296000.00
changeToAccountReceivables 287000.00
salePurchaseOfStock -1785000.00
otherCashflowsFromFinancingActivities 1083000.00
changeToNetincome 5074000.00
capitalExpenditures 16853000
changeReceivables 287000.00
cashFlowsOtherOperating -38582000.00
exchangeRateChanges 126000.00
cashAndCashEquivalentsChanges -12083000.00
changeInWorkingCapital -49591000.00
stockBasedCompensation 5011000.00
otherNonCashItems 63000.00
freeCashFlow -11492000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-02
currency_symbol USD
totalCashflowsFromInvestingActivities -26320000.00
netBorrowings -14000.00
totalCashFromFinancingActivities -8000.00
netIncome 63943000.00
changeInCash 153859000.00
beginPeriodCashFlow 102438000.00
endPeriodCashFlow 256297000.00
totalCashFromOperatingActivities 180222000.00
depreciation 16994000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 75903000.00
changeToAccountReceivables -1612000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome 4375000.00
capitalExpenditures 26320000
changeReceivables -1612000.00
cashFlowsOtherOperating 20619000.00
exchangeRateChanges -35000.00
cashAndCashEquivalentsChanges 153859000.00
changeInWorkingCapital 94910000.00
stockBasedCompensation 4101000.00
otherNonCashItems 50000.00
freeCashFlow 153902000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
totalCashFromFinancingActivities -14919000.00
netIncome 17422000.00
changeInCash -27736000.00
beginPeriodCashFlow 130174000.00
endPeriodCashFlow 102438000.00
totalCashFromOperatingActivities 14860000.00
depreciation 16796000.00
changeToInventory -76497000.00
changeToAccountReceivables 2906000.00
salePurchaseOfStock -15037000.00
otherCashflowsFromFinancingActivities 132000.00
capitalExpenditures 27718000
changeInWorkingCapital -26510000.00
stockBasedCompensation 3351000.00
otherNonCashItems -100000.00
freeCashFlow -12858000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-30
currency_symbol USD
totalCashflowsFromInvestingActivities -27718000.00
netBorrowings -14000.00
totalCashFromFinancingActivities -50158000.00
netIncome 15829000.00
changeInCash -50265000.00
beginPeriodCashFlow 180439000.00
endPeriodCashFlow 130174000.00
totalCashFromOperatingActivities 28660000.00
depreciation 16888000.00
otherCashflowsFromInvestingActivities -25000.00
dividendsPaid 0.00
changeToInventory -13930000.00
changeToAccountReceivables -4331000.00
salePurchaseOfStock -50148000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 7152000.00
capitalExpenditures 28729000
changeReceivables 2906000.00
cashFlowsOtherOperating 47081000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges -27736000.00
changeInWorkingCapital -9071000.00
stockBasedCompensation 5000000.00
otherNonCashItems 15829000.00
freeCashFlow -69000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-31
totalCashFromFinancingActivities -466000.00
netIncome 42073000.00
changeInCash 28077000.00
beginPeriodCashFlow 152362000.00
endPeriodCashFlow 180439000.00
totalCashFromOperatingActivities 45622000.00
depreciation 17049000.00
changeToInventory 12527000.00
changeToAccountReceivables -1346000.00
salePurchaseOfStock -1349000.00
otherCashflowsFromFinancingActivities 896000.00
capitalExpenditures 17117000
changeInWorkingCapital -16912000.00
stockBasedCompensation 3856000.00
otherNonCashItems -256000.00
freeCashFlow 28505000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-23
currency_symbol USD
changeToLiabilities -2392000.00
totalCashflowsFromInvestingActivities -17117000.00
netBorrowings -13000.00
totalCashFromFinancingActivities -119627000.00
netIncome 60394000.00
changeInCash 7380000.00
beginPeriodCashFlow 144982000.00
endPeriodCashFlow 152362000.00
totalCashFromOperatingActivities 148266000.00
depreciation 16904000.00
otherCashflowsFromInvestingActivities -185000.00
dividendsPaid 0.00
changeToInventory 69584000.00
changeToAccountReceivables -1159000.00
salePurchaseOfStock -1349000.00
otherCashflowsFromFinancingActivities 75000.00
changeToNetincome 3412000.00
capitalExpenditures 21261000
changeReceivables 1046000.00
cashFlowsOtherOperating -28093000.00
exchangeRateChanges 38000.00
cashAndCashEquivalentsChanges 28077000.00
changeInWorkingCapital 63362000.00
stockBasedCompensation 2606000.00
otherNonCashItems 2556000.00
freeCashFlow 127005000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -301000.00
netIncome 32670000.00
changeInCash 430000.00
beginPeriodCashFlow 144552000.00
endPeriodCashFlow 144982000.00
totalCashFromOperatingActivities 23091000.00
depreciation 16641000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -71104000.00
changeToAccountReceivables 851000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 12000.00
capitalExpenditures 22362000
changeInWorkingCapital -26219000.00
stockBasedCompensation 2730000.00
otherNonCashItems 33000.00
freeCashFlow 729000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -25535000.00
netIncome 12620000.00
changeInCash -36240000.00
beginPeriodCashFlow 180792000.00
endPeriodCashFlow 144552000.00
totalCashFromOperatingActivities 10586000.00
depreciation 17172000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -34636000.00
changeToAccountReceivables 8317000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -1072000.00
capitalExpenditures 21289000
changeInWorkingCapital -23304000.00
stockBasedCompensation 2607000.00
otherNonCashItems 49101000.00
freeCashFlow -10703000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -25312000.00
netIncome 35013000.00
changeInCash -6970000.00
beginPeriodCashFlow 187762000.00
endPeriodCashFlow 180792000.00
totalCashFromOperatingActivities 30666000.00
depreciation 17385000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 12415000.00
changeToAccountReceivables -6756000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -12324000.00
capitalExpenditures 12324000
changeInWorkingCapital -25187000.00
stockBasedCompensation 2146000.00
otherNonCashItems 1276000.00
freeCashFlow 18342000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-22
currency_symbol USD
totalCashFromFinancingActivities -50226000.00
netIncome 48412000.00
changeInCash 105982000.00
beginPeriodCashFlow 81780000.00
endPeriodCashFlow 187762000.00
totalCashFromOperatingActivities 169101000.00
depreciation 17074000.00
dividendsPaid 49500000.00
changeToInventory 55124000.00
changeToAccountReceivables -19550000.00
otherCashflowsFromFinancingActivities -49601000.00
capitalExpenditures 12893000
changeInWorkingCapital 88216000.00
stockBasedCompensation 885000.00
otherNonCashItems 1002000.00
freeCashFlow 156208000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-03
currency_symbol USD
totalCashFromFinancingActivities -451000.00
netIncome 26301000.00
changeInCash -5152000.00
beginPeriodCashFlow 86932000.00
endPeriodCashFlow 81780000.00
totalCashFromOperatingActivities 9068000.00
depreciation 17054000.00
dividendsPaid 49500000.00
changeToInventory -56078000.00
changeToAccountReceivables 8718000.00
otherCashflowsFromFinancingActivities -138000.00
capitalExpenditures 13769000
changeInWorkingCapital -35748000.00
stockBasedCompensation 841000.00
otherNonCashItems 758000.00
freeCashFlow -4701000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-10
currency_symbol USD
totalCashFromFinancingActivities -18452000.00
netIncome 22114000.00
changeInCash 3662000.00
beginPeriodCashFlow 83270000.00
endPeriodCashFlow 86932000.00
totalCashFromOperatingActivities 37069000.00
depreciation 17420000.00
changeToInventory -28680000.00
changeToAccountReceivables 13823000.00
otherCashflowsFromFinancingActivities 131861000.00
capitalExpenditures 14955000
changeInWorkingCapital 24747000.00
stockBasedCompensation 2007000.00
otherNonCashItems 3682000.00
freeCashFlow 22114000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-16
totalCashFromFinancingActivities -142628000.00
netIncome 30561000.00
changeInCash -151134000.00
beginPeriodCashFlow 234404000.00
endPeriodCashFlow 83270000.00
totalCashFromOperatingActivities 4720000.00
depreciation 17009000.00
changeToInventory 16129000.00
changeToAccountReceivables -18147000.00
otherCashflowsFromFinancingActivities 7684000.00
capitalExpenditures 13226000
changeInWorkingCapital -48751000.00
stockBasedCompensation 1563000.00
otherNonCashItems 3193000.00
freeCashFlow -8506000.00
2010-01-31
date 2010-01-31
filing_date 2010-01-31
currency_symbol USD
totalCashFromFinancingActivities -33438000.00
netIncome 45997000.00
changeInCash 76009000.00
beginPeriodCashFlow 158395000.00
endPeriodCashFlow 234404000.00
totalCashFromOperatingActivities 113437000.00
depreciation 16903000.00
changeToInventory 53993000.00
changeToAccountReceivables -1828000.00
otherCashflowsFromFinancingActivities -33438000.00
capitalExpenditures 3990000
changeInWorkingCapital 48948000.00
stockBasedCompensation 538000.00
otherNonCashItems -526000.00
freeCashFlow 109447000.00
2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol USD
totalCashFromFinancingActivities -6496000.00
netIncome 28467000.00
changeInCash 34384000.00
beginPeriodCashFlow 124011000.00
endPeriodCashFlow 158395000.00
totalCashFromOperatingActivities 47085000.00
depreciation 17015000.00
dividendsPaid 33000000.00
changeToInventory -59200000.00
changeToAccountReceivables 159000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 6205000
changeInWorkingCapital -1513000.00
stockBasedCompensation 505000.00
otherNonCashItems 1594000.00
freeCashFlow 40880000.00
2009-07-31
date 2009-07-31
filing_date 2009-07-31
currency_symbol USD
totalCashFromFinancingActivities -313000.00
netIncome -6756000.00
changeInCash 17941000.00
beginPeriodCashFlow 106070000.00
endPeriodCashFlow 124011000.00
totalCashFromOperatingActivities 29250000.00
depreciation 19044000.00
changeToInventory -18350000.00
changeToAccountReceivables 24468000.00
otherCashflowsFromFinancingActivities -10996000.00
capitalExpenditures 10996000
changeInWorkingCapital 16759000.00
stockBasedCompensation 501000.00
otherNonCashItems -466000.00
freeCashFlow 18254000.00
2009-04-30
date 2009-04-30
filing_date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities -75312000.00
netIncome 7599000.00
changeInCash -70045000.00
beginPeriodCashFlow 176115000.00
endPeriodCashFlow 106070000.00
totalCashFromOperatingActivities 10949000.00
depreciation 19472000.00
changeToInventory 22055000.00
changeToAccountReceivables -18632000.00
otherCashflowsFromFinancingActivities -5682000.00
capitalExpenditures 5682000
changeInWorkingCapital -16383000.00
stockBasedCompensation 504000.00
otherNonCashItems -312000.00
freeCashFlow 5267000.00
2009-01-31
date 2009-01-31
filing_date 2009-01-31
currency_symbol USD
totalCashFromFinancingActivities 74685000.00
netIncome -27148000.00
changeInCash 105711000.00
beginPeriodCashFlow 70404000.00
endPeriodCashFlow 176115000.00
totalCashFromOperatingActivities 50468000.00
depreciation 21000000.00
changeToInventory 92335000.00
changeToAccountReceivables 8644000.00
otherCashflowsFromFinancingActivities 74998000.00
capitalExpenditures 19442000
changeInWorkingCapital 47525000.00
stockBasedCompensation 537000.00
otherNonCashItems 8094000.00
freeCashFlow 31026000.00
2008-10-31
date 2008-10-31
filing_date 2009-01-31
currency_symbol USD
totalCashFromFinancingActivities 74685000.00
netIncome -27148000.00
changeInCash 105711000.00
beginPeriodCashFlow 70404000.00
endPeriodCashFlow 176115000.00
totalCashFromOperatingActivities 50468000.00
depreciation 21000000.00
dividendsPaid 491213000.00
changeToInventory 92335000.00
changeToAccountReceivables 3195000.00
otherCashflowsFromFinancingActivities 74998000.00
capitalExpenditures 19442000
changeInWorkingCapital 47525000.00
stockBasedCompensation 537000.00
otherNonCashItems 8554000.00
freeCashFlow 31026000.00
2008-04-30
date 2008-04-30
currency_symbol USD
netIncome 13346000.00
endPeriodCashFlow 70404000.00
capitalExpenditures 0
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-31
currency_symbol USD
investments 196012000.00
changeToLiabilities -46367000.00
totalCashflowsFromInvestingActivities 196012000.00
netBorrowings -9737000.00
totalCashFromFinancingActivities -14496000.00
netIncome 293834000.00
changeInCash 24436000.00
beginPeriodCashFlow 41176000.00
endPeriodCashFlow 65612000.00
totalCashFromOperatingActivities -157080000.00
issuanceOfCapitalStock 6899000.00
depreciation 62169000.00
otherCashflowsFromInvestingActivities 243387000.00
changeToInventory -6854000.00
changeToAccountReceivables -630000.00
salePurchaseOfStock -2012000.00
otherCashflowsFromFinancingActivities 340824000.00
changeToNetincome -384765000.00
capitalExpenditures 47375000
changeInWorkingCapital -128318000.00
stockBasedCompensation 7540000.00
otherNonCashItems -403173000.00
freeCashFlow -204455000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-24
currency_symbol USD
investments -34771000.00
changeToLiabilities 68304000.00
totalCashflowsFromInvestingActivities -34771000.00
netBorrowings -65082000.00
totalCashFromFinancingActivities -69307000.00
changeToOperatingActivities -4805000.00
netIncome -14436000.00
changeInCash -14698000.00
beginPeriodCashFlow 55874000.00
endPeriodCashFlow 41176000.00
totalCashFromOperatingActivities 89380000.00
depreciation 67622000.00
otherCashflowsFromInvestingActivities 243387000.00
changeToInventory -94435000.00
changeToAccountReceivables 2812000.00
salePurchaseOfStock -3754000.00
otherCashflowsFromFinancingActivities 196760000.00
changeToNetincome 9453000.00
capitalExpenditures 34771000
changeInWorkingCapital 26741000.00
stockBasedCompensation 9809000.00
otherNonCashItems -356000.00
freeCashFlow 54609000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-25
currency_symbol USD
investments -16854000.00
changeToLiabilities 68275000.00
totalCashflowsFromInvestingActivities -16854000.00
netBorrowings 196820000.00
totalCashFromFinancingActivities 189215000.00
changeToOperatingActivities -6046000.00
netIncome -405449000.00
changeInCash -151265000.00
beginPeriodCashFlow 207139000.00
endPeriodCashFlow 55874000.00
totalCashFromOperatingActivities -323626000.00
depreciation 73698000.00
otherCashflowsFromInvestingActivities 243387000.00
changeToInventory -44057000.00
changeToAccountReceivables -3732000.00
salePurchaseOfStock -626000.00
otherCashflowsFromFinancingActivities 248791000.00
changeToNetincome 102027000.00
capitalExpenditures 16854000
changeInWorkingCapital -93902000.00
stockBasedCompensation 9462000.00
otherNonCashItems 37598000.00
freeCashFlow -340480000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-17
currency_symbol USD
investments -37039000.00
changeToLiabilities -32339000.00
totalCashflowsFromInvestingActivities -37039000.00
netBorrowings -989000.00
totalCashFromFinancingActivities -18202000.00
changeToOperatingActivities -11359000.00
netIncome -164358000.00
changeInCash 35469000.00
beginPeriodCashFlow 171670000.00
endPeriodCashFlow 207139000.00
totalCashFromOperatingActivities 90710000.00
depreciation 85383000.00
otherCashflowsFromInvestingActivities 243387000.00
changeToInventory 47463000.00
changeToAccountReceivables 6545000.00
salePurchaseOfStock -17213000.00
otherCashflowsFromFinancingActivities -899000.00
changeToNetincome 161580000.00
capitalExpenditures 37039000
changeReceivables 6545000.00
cashFlowsOtherOperating -45903000.00
cashAndCashEquivalentsChanges 35469000.00
changeInWorkingCapital 10310000.00
stockBasedCompensation 8177000.00
otherNonCashItems 200759000.00
freeCashFlow 53671000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-19
currency_symbol USD
investments -49778000.00
changeToLiabilities -21097000.00
totalCashflowsFromInvestingActivities -49778000.00
netBorrowings -1860000.00
totalCashFromFinancingActivities -88491000.00
changeToOperatingActivities 523000.00
netIncome 9630000.00
changeInCash -64552000.00
beginPeriodCashFlow 236222000.00
endPeriodCashFlow 171670000.00
totalCashFromOperatingActivities 73717000.00
depreciation 85853000.00
changeToInventory -7038000.00
changeToAccountReceivables -5284000.00
salePurchaseOfStock -85881000.00
otherCashflowsFromFinancingActivities -750000.00
changeToNetincome 22736000.00
capitalExpenditures 49778000
changeReceivables -5284000.00
cashFlowsOtherOperating -32180000.00
cashAndCashEquivalentsChanges -64552000.00
changeInWorkingCapital -32896000.00
stockBasedCompensation 13114000.00
otherNonCashItems -2520000.00
freeCashFlow 23939000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-04
currency_symbol USD
investments -66667000.00
changeToLiabilities -14166000.00
totalCashflowsFromInvestingActivities -66667000.00
netBorrowings -1710000.00
totalCashFromFinancingActivities -22613000.00
changeToOperatingActivities 24505000.00
netIncome 19366000.00
changeInCash 28849000.00
beginPeriodCashFlow 207373000.00
endPeriodCashFlow 236222000.00
totalCashFromOperatingActivities 118567000.00
depreciation 90221000.00
otherCashflowsFromInvestingActivities -9232000.00
dividendsPaid 0.00
changeToInventory -28954000.00
changeToAccountReceivables 3279000.00
salePurchaseOfStock -18863000.00
otherCashflowsFromFinancingActivities -2040000.00
changeToNetincome 36009000.00
capitalExpenditures 57435000
changeReceivables 3279000.00
cashFlowsOtherOperating -1354000.00
exchangeRateChanges -438000.00
cashAndCashEquivalentsChanges 28849000.00
changeInWorkingCapital -13846000.00
stockBasedCompensation 14008000.00
otherNonCashItems 9730000.00
freeCashFlow 61132000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-24
currency_symbol USD
investments -10133000.00
changeToLiabilities -17138000.00
totalCashflowsFromInvestingActivities -108866000.00
netBorrowings -1595000.00
totalCashFromFinancingActivities -58271000.00
changeToOperatingActivities -910000.00
netIncome 57417000.00
changeInCash 20470000.00
beginPeriodCashFlow 186903000.00
endPeriodCashFlow 207373000.00
totalCashFromOperatingActivities 186708000.00
depreciation 82144000.00
otherCashflowsFromInvestingActivities -21000.00
dividendsPaid 0.00
changeToInventory 14144000.00
changeToAccountReceivables 6371000.00
salePurchaseOfStock -56137000.00
otherCashflowsFromFinancingActivities -539000.00
changeToNetincome 38973000.00
capitalExpenditures 98733000
changeReceivables 6371000.00
cashFlowsOtherOperating -23695000.00
exchangeRateChanges 899000.00
cashAndCashEquivalentsChanges 20470000.00
changeInWorkingCapital 8100000.00
stockBasedCompensation 12858000.00
otherNonCashItems 6124000.00
freeCashFlow 87975000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-30
currency_symbol USD
investments -10133000.00
changeToLiabilities 17705000.00
totalCashflowsFromInvestingActivities -115378000.00
netBorrowings -200596000.00
totalCashFromFinancingActivities -271997000.00
changeToOperatingActivities 32628000.00
netIncome 116513000.00
changeInCash -159256000.00
beginPeriodCashFlow 346159000.00
endPeriodCashFlow 186903000.00
totalCashFromOperatingActivities 229603000.00
depreciation 74904000.00
otherCashflowsFromInvestingActivities -35000.00
dividendsPaid 0.00
changeToInventory -14625000.00
changeToAccountReceivables 1097000.00
salePurchaseOfStock -73024000.00
otherCashflowsFromFinancingActivities 617000.00
changeToNetincome 16923000.00
capitalExpenditures 115378000
changeReceivables 1097000.00
cashFlowsOtherOperating 34791000.00
exchangeRateChanges -1484000.00
cashAndCashEquivalentsChanges -159256000.00
changeInWorkingCapital 36805000.00
stockBasedCompensation 18438000.00
otherNonCashItems -6357000.00
freeCashFlow 114225000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-27
currency_symbol USD
investments -10133000.00
changeToLiabilities -886000.00
totalCashflowsFromInvestingActivities -116098000.00
netBorrowings -1478000.00
totalCashFromFinancingActivities -4938000.00
changeToOperatingActivities 21151000.00
netIncome 68325000.00
changeInCash 34275000.00
beginPeriodCashFlow 311884000.00
endPeriodCashFlow 346159000.00
totalCashFromOperatingActivities 156570000.00
depreciation 76437000.00
otherCashflowsFromInvestingActivities -1010000.00
dividendsPaid 0.00
changeToInventory -28989000.00
changeToAccountReceivables -5724000.00
salePurchaseOfStock -3509000.00
otherCashflowsFromFinancingActivities 49000.00
changeToNetincome 37625000.00
capitalExpenditures 116098000
changeReceivables -5724000.00
cashFlowsOtherOperating 8896000.00
exchangeRateChanges -1259000.00
cashAndCashEquivalentsChanges 34275000.00
changeInWorkingCapital -14448000.00
stockBasedCompensation 19326000.00
otherNonCashItems 639000.00
freeCashFlow 40472000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities -105462000.00
netBorrowings -313000.00
totalCashFromFinancingActivities -33331000.00
netIncome 116539000.00
changeInCash 55587000.00
beginPeriodCashFlow 256297000.00
endPeriodCashFlow 311884000.00
totalCashFromOperatingActivities 195075000.00
depreciation 69810000.00
otherCashflowsFromInvestingActivities 94000.00
dividendsPaid 0.00
changeToInventory 2133000.00
changeToAccountReceivables -6508000.00
salePurchaseOfStock -37929000.00
otherCashflowsFromFinancingActivities 4911000.00
changeToNetincome 20853000.00
capitalExpenditures 105462000
changeReceivables -6508000.00
cashFlowsOtherOperating -7752000.00
exchangeRateChanges -695000.00
cashAndCashEquivalentsChanges 55587000.00
changeInWorkingCapital -2785000.00
stockBasedCompensation 21174000.00
otherNonCashItems -8856000.00
freeCashFlow 89613000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-02
currency_symbol USD
totalCashflowsFromInvestingActivities -99884000.00
netBorrowings -55000.00
totalCashFromFinancingActivities -65551000.00
netIncome 139267000.00
changeInCash 103935000.00
beginPeriodCashFlow 152362000.00
endPeriodCashFlow 256297000.00
totalCashFromOperatingActivities 269364000.00
depreciation 67727000.00
otherCashflowsFromInvestingActivities -210000.00
dividendsPaid 0.00
changeToInventory -1997000.00
changeToAccountReceivables -1991000.00
salePurchaseOfStock -66541000.00
otherCashflowsFromFinancingActivities 1045000.00
changeToNetincome 19953000.00
capitalExpenditures 99884000
changeReceivables -1991000.00
cashFlowsOtherOperating 46405000.00
exchangeRateChanges 6000.00
cashAndCashEquivalentsChanges 103935000.00
changeInWorkingCapital 42417000.00
stockBasedCompensation 16308000.00
otherNonCashItems -292000.00
freeCashFlow 169480000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-23
currency_symbol USD
changeToLiabilities 2950000.00
totalCashflowsFromInvestingActivities -77236000.00
netBorrowings -170981000.00
totalCashFromFinancingActivities -170775000.00
netIncome 140697000.00
changeInCash -35400000.00
beginPeriodCashFlow 187762000.00
endPeriodCashFlow 152362000.00
totalCashFromOperatingActivities 212609000.00
depreciation 68102000.00
otherCashflowsFromInvestingActivities -60000.00
dividendsPaid 0.00
changeToInventory -23741000.00
changeToAccountReceivables 884000.00
salePurchaseOfStock -103000.00
otherCashflowsFromFinancingActivities -897000.00
changeToNetincome 15158000.00
capitalExpenditures 77236000
changeReceivables 884000.00
cashFlowsOtherOperating 8559000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges -35400000.00
changeInWorkingCapital -11348000.00
stockBasedCompensation 10089000.00
otherNonCashItems 5389000.00
freeCashFlow 135373000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-22
currency_symbol USD
totalCashFromFinancingActivities -211757000.00
netIncome 127388000.00
changeInCash -46642000.00
beginPeriodCashFlow 234404000.00
endPeriodCashFlow 187762000.00
totalCashFromOperatingActivities 219958000.00
depreciation 68557000.00
dividendsPaid 49514000.00
changeToInventory -13505000.00
changeToAccountReceivables -15156000.00
salePurchaseOfStock 166900000.00
otherCashflowsFromFinancingActivities 139320000.00
capitalExpenditures 54843000
changeInWorkingCapital 28464000.00
stockBasedCompensation 5296000.00
otherNonCashItems 9268000.00
freeCashFlow 165115000.00
2010-01-31
date 2010-01-31
filing_date 2010-01-31
currency_symbol USD
totalCashFromFinancingActivities -115559000.00
netIncome 75307000.00
changeInCash 58289000.00
beginPeriodCashFlow 176115000.00
endPeriodCashFlow 234404000.00
totalCashFromOperatingActivities 200721000.00
depreciation 72434000.00
dividendsPaid 33000000.00
changeToInventory -1502000.00
changeToAccountReceivables 4167000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -33438000.00
capitalExpenditures 26873000
changeInWorkingCapital 47811000.00
stockBasedCompensation 2048000.00
otherNonCashItems 3458000.00
freeCashFlow 173848000.00
2009-01-31
date 2009-01-31
filing_date 2009-01-31
currency_symbol USD
totalCashFromFinancingActivities -127347000.00
netIncome -29036000.00
changeInCash -143914000.00
beginPeriodCashFlow 320029000.00
endPeriodCashFlow 176115000.00
totalCashFromOperatingActivities 35234000.00
depreciation 81410000.00
dividendsPaid 491213000.00
changeToInventory -5553000.00
changeToAccountReceivables 3195000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities -126073000.00
capitalExpenditures 51801000
changeInWorkingCapital -30131000.00
stockBasedCompensation 2072000.00
otherNonCashItems 11153000.00
freeCashFlow -16567000.00
2008-01-31
date 2008-01-31
filing_date 2008-01-31
currency_symbol USD
totalCashFromFinancingActivities 9422000.00
netIncome -10457000.00
changeInCash 299380000.00
beginPeriodCashFlow 20649000.00
endPeriodCashFlow 320029000.00
totalCashFromOperatingActivities 328104000.00
depreciation 74298000.00
changeToInventory 71275000.00
changeToAccountReceivables 1124000.00
otherCashflowsFromFinancingActivities 10047000.00
capitalExpenditures 38146000
changeInWorkingCapital 262283000.00
stockBasedCompensation 1778000.00
otherNonCashItems 5606000.00
freeCashFlow 289958000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-07
currency_symbol USD
incomeBeforeTax -34912000.00
netIncome -36811000.00
sellingGeneralAdministrative 143645000.00
grossProfit 109517000.00
reconciledDepreciation 11678000.00
ebit -28742000.00
ebitda -17064000.00
depreciationAndAmortization 11678000.00
operatingIncome -28742000.00
otherOperatingExpenses 482805000.00
interestExpense 6170000.00
taxProvision 1899000.00
netInterestIncome -6170000.00
incomeTaxExpense 1899000.00
totalRevenue 454063000.00
totalOperatingExpenses 138259000.00
costOfRevenue 344546000.00
totalOtherIncomeExpenseNet -784000.00
netIncomeFromContinuingOps -36811000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-06
currency_symbol USD
incomeBeforeTax -43445000.00
netIncome -44056000.00
sellingGeneralAdministrative 146091000.00
grossProfit 100369000.00
reconciledDepreciation 14446000.00
ebit -39571000.00
ebitda -25125000.00
depreciationAndAmortization 14446000.00
operatingIncome -39571000.00
otherOperatingExpenses 474915000.00
interestExpense 3874000.00
taxProvision 611000.00
netInterestIncome -3874000.00
incomeTaxExpense 611000.00
totalRevenue 435344000.00
totalOperatingExpenses 139940000.00
costOfRevenue 334975000.00
totalOtherIncomeExpenseNet -3874000.00
netIncomeFromContinuingOps -44056000.00
netIncomeApplicableToCommonShares -44056000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
incomeBeforeTax -73058000.00
netIncome -73427000.00
sellingGeneralAdministrative 139348000.00
grossProfit 63793000.00
reconciledDepreciation 14405000.00
ebit -70115000.00
ebitda -55710000.00
depreciationAndAmortization 14405000.00
operatingIncome -70115000.00
otherOperatingExpenses 453372000.00
interestExpense 2943000.00
taxProvision 369000.00
netInterestIncome -2943000.00
incomeTaxExpense 369000.00
totalRevenue 383257000.00
totalOperatingExpenses 133908000.00
costOfRevenue 319464000.00
totalOtherIncomeExpenseNet -2943000.00
netIncomeFromContinuingOps -73427000.00
netIncomeApplicableToCommonShares -73427000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax 353064000.00
netIncome 333160000.00
sellingGeneralAdministrative 162210000.00
grossProfit 122776000.00
reconciledDepreciation 17093000.00
ebit -39287000.00
ebitda -39288000.00
depreciationAndAmortization -1000.00
operatingIncome -39287000.00
otherOperatingExpenses 553620000.00
interestExpense 17141000.00
taxProvision 19904000.00
netInterestIncome -17141000.00
incomeTaxExpense 19904000.00
totalRevenue 514333000.00
totalOperatingExpenses 162063000.00
costOfRevenue 391557000.00
totalOtherIncomeExpenseNet 392351000.00
netIncomeFromContinuingOps 333160000.00
netIncomeApplicableToCommonShares 333160000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
incomeBeforeTax -33668000.00
netIncome -34448000.00
sellingGeneralAdministrative 162210000.00
grossProfit 120617000.00
reconciledDepreciation 14988000.00
ebit -29509000.00
ebitda -14012000.00
depreciationAndAmortization 15497000.00
operatingIncome -29509000.00
otherOperatingExpenses 463654000.00
interestExpense 4668000.00
taxProvision 19904000.00
netInterestIncome -17141000.00
incomeTaxExpense 780000.00
totalRevenue 434145000.00
totalOperatingExpenses 150126000.00
costOfRevenue 313528000.00
totalOtherIncomeExpenseNet -4159000.00
netIncomeFromContinuingOps 333160000.00
netIncomeApplicableToCommonShares -34448000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
incomeBeforeTax 7288000.00
netIncome 7036000.00
sellingGeneralAdministrative 150090000.00
grossProfit 153701000.00
reconciledDepreciation 14988000.00
ebit 10412000.00
ebitda 26004000.00
depreciationAndAmortization 15592000.00
operatingIncome 10412000.00
otherOperatingExpenses 454507000.00
interestExpense 3800000.00
taxProvision 780000.00
netInterestIncome -4668000.00
incomeTaxExpense 252000.00
totalRevenue 464919000.00
totalOperatingExpenses 143289000.00
costOfRevenue 311218000.00
totalOtherIncomeExpenseNet -3124000.00
netIncomeFromContinuingOps -34448000.00
netIncomeApplicableToCommonShares -34448000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
incomeBeforeTax -12397000.00
netIncome -11914000.00
sellingGeneralAdministrative 143278000.00
grossProfit 131500000.00
reconciledDepreciation 14916000.00
ebit -8903000.00
ebitda 6269000.00
depreciationAndAmortization 15172000.00
operatingIncome -8903000.00
otherOperatingExpenses 459888000.00
interestExpense 3494000.00
taxProvision 252000.00
netInterestIncome -3800000.00
incomeTaxExpense -483000.00
totalRevenue 450785000.00
totalOperatingExpenses 140603000.00
costOfRevenue 319285000.00
totalOtherIncomeExpenseNet -3494000.00
netIncomeFromContinuingOps 7036000.00
netIncomeApplicableToCommonShares 7036000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-24
currency_symbol USD
incomeBeforeTax 7651000.00
netIncome 7563000.00
sellingGeneralAdministrative 141093000.00
grossProfit 173548000.00
reconciledDepreciation 15172000.00
ebit 10603000.00
ebitda 26261000.00
depreciationAndAmortization 15658000.00
operatingIncome 10305000.00
otherOperatingExpenses 584624000.00
interestExpense 2952000.00
taxProvision -483000.00
netInterestIncome -3494000.00
incomeTaxExpense 88000.00
totalRevenue 594929000.00
totalOperatingExpenses 163243000.00
costOfRevenue 421381000.00
totalOtherIncomeExpenseNet 298000.00
netIncomeFromContinuingOps -11914000.00
netIncomeApplicableToCommonShares -11914000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
incomeBeforeTax 13375000.00
netIncome 13086000.00
sellingGeneralAdministrative 163177000.00
grossProfit 156808000.00
reconciledDepreciation 15658000.00
ebit 16254000.00
ebitda 32352000.00
depreciationAndAmortization 16098000.00
operatingIncome 16254000.00
otherOperatingExpenses 455727000.00
interestExpense 2879000.00
taxProvision 88000.00
netInterestIncome -2952000.00
incomeTaxExpense 289000.00
totalRevenue 471981000.00
totalOperatingExpenses 140554000.00
costOfRevenue 315173000.00
totalOtherIncomeExpenseNet -2879000.00
netIncomeFromContinuingOps 7563000.00
netIncomeApplicableToCommonShares 7563000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
incomeBeforeTax 10661000.00
netIncome 10639000.00
sellingGeneralAdministrative 141055000.00
grossProfit 149307000.00
reconciledDepreciation 16098000.00
ebit -2593000.00
ebitda 14776000.00
depreciationAndAmortization 17369000.00
operatingIncome 14776000.00
otherOperatingExpenses 442851000.00
interestExpense 4115000.00
taxProvision 289000.00
netInterestIncome -2879000.00
incomeTaxExpense 22000.00
totalRevenue 457627000.00
totalOperatingExpenses 134531000.00
costOfRevenue 308320000.00
totalOtherIncomeExpenseNet -4115000.00
netIncomeFromContinuingOps 13086000.00
netIncomeApplicableToCommonShares 13086000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol USD
incomeBeforeTax -45808000.00
netIncome -45724000.00
sellingGeneralAdministrative 134562000.00
grossProfit 78804000.00
reconciledDepreciation 17369000.00
ebit -40556000.00
ebitda -22059000.00
depreciationAndAmortization 18497000.00
operatingIncome -40556000.00
otherOperatingExpenses 386315000.00
interestExpense 5252000.00
taxProvision 22000.00
netInterestIncome -4115000.00
incomeTaxExpense -84000.00
totalRevenue 345759000.00
totalOperatingExpenses 119360000.00
costOfRevenue 266955000.00
totalOtherIncomeExpenseNet -5252000.00
netIncomeFromContinuingOps 10639000.00
netIncomeApplicableToCommonShares -45724000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-25
currency_symbol USD
incomeBeforeTax -64112000.00
netIncome -53280000.00
sellingGeneralAdministrative 119393000.00
grossProfit 71411000.00
reconciledDepreciation 18497000.00
ebit -62726000.00
ebitda -44727000.00
depreciationAndAmortization 17999000.00
operatingIncome -62726000.00
otherOperatingExpenses 493061000.00
interestExpense 1386000.00
taxProvision -84000.00
netInterestIncome -5252000.00
incomeTaxExpense -10832000.00
totalRevenue 430335000.00
totalOperatingExpenses 134137000.00
costOfRevenue 358924000.00
totalOtherIncomeExpenseNet -1386000.00
netIncomeFromContinuingOps -45724000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-09
currency_symbol USD
incomeBeforeTax -111852000.00
netIncome -90349000.00
sellingGeneralAdministrative 124863000.00
grossProfit 13946000.00
reconciledDepreciation 17999000.00
ebit -110916000.00
ebitda -92540000.00
depreciationAndAmortization 18376000.00
operatingIncome -110916000.00
otherOperatingExpenses 432977000.00
interestExpense 936000.00
taxProvision -10832000.00
netInterestIncome -1386000.00
incomeTaxExpense -21503000.00
totalRevenue 322061000.00
totalOperatingExpenses 124862000.00
costOfRevenue 308115000.00
totalOtherIncomeExpenseNet -936000.00
netIncomeFromContinuingOps -53280000.00
netIncomeApplicableToCommonShares -53280000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-09
currency_symbol USD
incomeBeforeTax -137317000.00
netIncome -107770000.00
sellingGeneralAdministrative 92805000.00
grossProfit -44057000.00
reconciledDepreciation 18376000.00
ebit -138340000.00
ebitda -120349000.00
depreciationAndAmortization 17991000.00
operatingIncome -136294000.00
otherOperatingExpenses 381997000.00
interestExpense 1023000.00
taxProvision -21503000.00
netInterestIncome -936000.00
incomeTaxExpense -29547000.00
totalRevenue 245703000.00
totalOperatingExpenses 92237000.00
costOfRevenue 289760000.00
totalOtherIncomeExpenseNet -1023000.00
netIncomeFromContinuingOps -90349000.00
netIncomeApplicableToCommonShares -90349000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
incomeBeforeTax -137317000.00
netIncome -107770000.00
sellingGeneralAdministrative 92805000.00
grossProfit -44057000.00
ebit -136294000.00
ebitda -118303000.00
depreciationAndAmortization 17991000.00
operatingIncome -136294000.00
otherOperatingExpenses 381997000.00
interestExpense 1023000.00
taxProvision -29547000.00
netInterestIncome -1023000.00
incomeTaxExpense -29547000.00
totalRevenue 245703000.00
totalOperatingExpenses 92237000.00
costOfRevenue 289760000.00
totalOtherIncomeExpenseNet -1023000.00
netIncomeFromContinuingOps -107770000.00
netIncomeApplicableToCommonShares -107770000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-09
currency_symbol USD
incomeBeforeTax -148068000.00
netIncome -154050000.00
sellingGeneralAdministrative 99165000.00
grossProfit -46207000.00
reconciledDepreciation 17991000.00
ebit -148124000.00
ebitda -128792000.00
depreciationAndAmortization 19332000.00
nonOperatingIncomeNetOther -2733000.00
operatingIncome -145279000.00
otherOperatingExpenses 355554000.00
interestExpense 56000.00
taxProvision 5982000.00
netInterestIncome -56000.00
incomeTaxExpense 5982000.00
totalRevenue 210275000.00
totalOperatingExpenses 99072000.00
costOfRevenue 256482000.00
totalOtherIncomeExpenseNet -2789000.00
netIncomeFromContinuingOps -154050000.00
netIncomeApplicableToCommonShares -154050000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
incomeBeforeTax -148068000.00
netIncome -154050000.00
sellingGeneralAdministrative 124863000.00
grossProfit -46207000.00
ebit -145279000.00
ebitda -125947000.00
depreciationAndAmortization 19332000.00
operatingIncome -145279000.00
otherOperatingExpenses 355554000.00
interestExpense 56000.00
taxProvision 5982000.00
netInterestIncome -56000.00
incomeTaxExpense 5982000.00
totalRevenue 210275000.00
totalOperatingExpenses 99072000.00
costOfRevenue 256482000.00
totalOtherIncomeExpenseNet -2733000.00
netIncomeFromContinuingOps -154050000.00
netIncomeApplicableToCommonShares -154050000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-17
currency_symbol USD
incomeBeforeTax -189080000.00
netIncome -141616000.00
sellingGeneralAdministrative 148941000.00
grossProfit 163901000.00
reconciledDepreciation 19332000.00
ebit -188284000.00
ebitda -167022000.00
depreciationAndAmortization 21262000.00
operatingIncome -189876000.00
otherOperatingExpenses 591646000.00
interestExpense 796000.00
taxProvision 5982000.00
netInterestIncome -56000.00
nonRecurring 204955000.00
incomeTaxExpense -47464000.00
totalRevenue 606725000.00
totalOperatingExpenses 148822000.00
costOfRevenue 442824000.00
totalOtherIncomeExpenseNet 796000.00
netIncomeFromContinuingOps -141616000.00
netIncomeApplicableToCommonShares -141616000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-17
currency_symbol USD
incomeBeforeTax -189080000.00
netIncome -141616000.00
sellingGeneralAdministrative 148941000.00
grossProfit 163901000.00
ebit 220034000.00
ebitda 241296000.00
depreciationAndAmortization 21262000.00
operatingIncome -189876000.00
otherOperatingExpenses 591646000.00
interestExpense 796000.00
taxProvision -47464000.00
netInterestIncome 796000.00
incomeTaxExpense -47464000.00
totalRevenue 606725000.00
totalOperatingExpenses 148822000.00
costOfRevenue 442824000.00
totalOtherIncomeExpenseNet -204955000.00
netIncomeFromContinuingOps -141616000.00
netIncomeApplicableToCommonShares -141616000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-11
currency_symbol USD
incomeBeforeTax -5985000.00
netIncome -3105000.00
sellingGeneralAdministrative 144301000.00
grossProfit 137673000.00
reconciledDepreciation 21262000.00
ebit -5295000.00
ebitda 15583000.00
depreciationAndAmortization 20878000.00
operatingIncome -6675000.00
otherOperatingExpenses 495158000.00
interestExpense 690000.00
taxProvision -47464000.00
netInterestIncome 796000.00
incomeTaxExpense -2880000.00
totalRevenue 488483000.00
totalOperatingExpenses 144348000.00
costOfRevenue 350810000.00
totalOtherIncomeExpenseNet 690000.00
netIncomeFromContinuingOps -3105000.00
netIncomeApplicableToCommonShares -3105000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-11
currency_symbol USD
incomeBeforeTax -5985000.00
netIncome -3105000.00
sellingGeneralAdministrative 144301000.00
grossProfit 137673000.00
ebit -6675000.00
ebitda 14203000.00
depreciationAndAmortization 20878000.00
operatingIncome -6675000.00
otherOperatingExpenses 495158000.00
interestExpense 690000.00
taxProvision -2880000.00
netInterestIncome 690000.00
incomeTaxExpense -2880000.00
totalRevenue 488483000.00
totalOperatingExpenses 144348000.00
costOfRevenue 350810000.00
totalOtherIncomeExpenseNet 690000.00
netIncomeFromContinuingOps -3105000.00
netIncomeApplicableToCommonShares -3105000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-10
currency_symbol USD
incomeBeforeTax -8977000.00
netIncome -9703000.00
sellingGeneralAdministrative 135723000.00
grossProfit 126498000.00
reconciledDepreciation 21027000.00
ebit -8194000.00
ebitda 12833000.00
depreciationAndAmortization 21027000.00
operatingIncome -9760000.00
otherOperatingExpenses 482475000.00
interestExpense 783000.00
taxProvision -2880000.00
netInterestIncome 690000.00
incomeTaxExpense 726000.00
totalRevenue 472715000.00
totalOperatingExpenses 136258000.00
costOfRevenue 346217000.00
totalOtherIncomeExpenseNet 783000.00
netIncomeFromContinuingOps -9703000.00
netIncomeApplicableToCommonShares -9703000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-10
currency_symbol USD
incomeBeforeTax -8977000.00
netIncome -9703000.00
sellingGeneralAdministrative 135723000.00
grossProfit 126498000.00
ebit -9760000.00
ebitda 11267000.00
depreciationAndAmortization 21027000.00
operatingIncome -9760000.00
otherOperatingExpenses 482475000.00
interestExpense 783000.00
taxProvision 726000.00
netInterestIncome 783000.00
incomeTaxExpense 726000.00
totalRevenue 472715000.00
totalOperatingExpenses 136258000.00
costOfRevenue 346217000.00
totalOtherIncomeExpenseNet 783000.00
netIncomeFromContinuingOps -9703000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-11
currency_symbol USD
incomeBeforeTax -10842000.00
netIncome -9934000.00
sellingGeneralAdministrative 135367000.00
grossProfit 122503000.00
reconciledDepreciation 22216000.00
ebit -11554000.00
ebitda 10662000.00
depreciationAndAmortization 22216000.00
operatingIncome -11554000.00
otherOperatingExpenses 462825000.00
interestExpense 712000.00
taxProvision 726000.00
netInterestIncome 783000.00
incomeTaxExpense -908000.00
totalRevenue 451271000.00
totalOperatingExpenses 134057000.00
costOfRevenue 328768000.00
totalOtherIncomeExpenseNet 712000.00
netIncomeFromContinuingOps -9934000.00
netIncomeApplicableToCommonShares -9934000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-19
currency_symbol USD
incomeBeforeTax 4304000.00
netIncome -1088000.00
sellingGeneralAdministrative 160765000.00
grossProfit 173197000.00
reconciledDepreciation 21754000.00
ebit 4447000.00
ebitda 26201000.00
depreciationAndAmortization 21754000.00
nonOperatingIncomeNetOther -8400000.00
operatingIncome 12561000.00
otherOperatingExpenses 615865000.00
interestExpense 143000.00
incomeTaxExpense 5392000.00
totalRevenue 628426000.00
totalOperatingExpenses 160636000.00
costOfRevenue 455229000.00
totalOtherIncomeExpenseNet -8257000.00
netIncomeFromContinuingOps -1088000.00
netIncomeApplicableToCommonShares -1088000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4304000.00
minorityInterest 0.00
netIncome -1088000.00
sellingGeneralAdministrative 160765000.00
grossProfit 173197000.00
ebit 12561000.00
ebitda 34315000.00
depreciationAndAmortization 21754000.00
nonOperatingIncomeNetOther -8400000.00
operatingIncome 12561000.00
otherOperatingExpenses 615865000.00
interestExpense 143000.00
taxProvision 5592000.00
extraordinaryItems 200000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5392000.00
totalRevenue 628426000.00
totalOperatingExpenses 160636000.00
costOfRevenue 455229000.00
totalOtherIncomeExpenseNet -8400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1088000.00
netIncomeApplicableToCommonShares -1088000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10170000.00
minorityInterest 0.00
netIncome 7967000.00
sellingGeneralAdministrative 148294000.00
grossProfit 158149000.00
reconciledDepreciation 21665000.00
ebit 10534000.00
ebitda 32199000.00
depreciationAndAmortization 21665000.00
operatingIncome 10202000.00
otherOperatingExpenses 504593000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 166000.00
otherItems 0.00
incomeTaxExpense 2203000.00
totalRevenue 514961000.00
totalOperatingExpenses 147781000.00
costOfRevenue 356812000.00
totalOtherIncomeExpenseNet -166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7967000.00
netIncomeApplicableToCommonShares 7967000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3215000.00
minorityInterest 0.00
netIncome 2234000.00
sellingGeneralAdministrative 137700000.00
grossProfit 140403000.00
reconciledDepreciation 21272000.00
ebit 2677000.00
ebitda 23949000.00
depreciationAndAmortization 21272000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 2677000.00
otherOperatingExpenses 490928000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 981000.00
totalRevenue 493605000.00
totalOperatingExpenses 137726000.00
costOfRevenue 353202000.00
totalOtherIncomeExpenseNet 500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2234000.00
netIncomeApplicableToCommonShares 2234000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2601000.00
minorityInterest 0.00
netIncome 517000.00
sellingGeneralAdministrative 140600000.00
grossProfit 143162000.00
reconciledDepreciation 21162000.00
ebit 2775000.00
ebitda 23937000.00
depreciationAndAmortization 21162000.00
operatingIncome 2775000.00
otherOperatingExpenses 476577000.00
interestExpense 174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2084000.00
totalRevenue 479352000.00
totalOperatingExpenses 140387000.00
costOfRevenue 336190000.00
totalOtherIncomeExpenseNet -174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 517000.00
netIncomeApplicableToCommonShares 517000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44033000.00
minorityInterest 0.00
netIncome 29429000.00
sellingGeneralAdministrative 166500000.00
grossProfit 207964000.00
reconciledDepreciation 22369000.00
ebit 44205000.00
ebitda 66574000.00
depreciationAndAmortization 22369000.00
operatingIncome 44205000.00
otherOperatingExpenses 649609000.00
interestExpense 172000.00
extraordinaryItems 0.00
nonRecurring -42000.00
otherItems 0.00
incomeTaxExpense 14604000.00
totalRevenue 693814000.00
totalOperatingExpenses 163759000.00
costOfRevenue 485850000.00
totalOtherIncomeExpenseNet -172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29429000.00
netIncomeApplicableToCommonShares 29429000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-06
currency_symbol USD
incomeBeforeTax 10586000.00
netIncome 6270000.00
sellingGeneralAdministrative 140500000.00
grossProfit 148801000.00
reconciledDepreciation 22594000.00
ebit 11679000.00
ebitda 34273000.00
depreciationAndAmortization 22594000.00
operatingIncome 11163000.00
otherOperatingExpenses 487230000.00
interestExpense 577000.00
incomeTaxExpense 4316000.00
totalRevenue 498651000.00
totalOperatingExpenses 137380000.00
costOfRevenue 349850000.00
totalOtherIncomeExpenseNet -258000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16053000.00
minorityInterest 0.00
netIncome -11802000.00
sellingGeneralAdministrative 134200000.00
grossProfit 131470000.00
reconciledDepreciation 22365000.00
ebit 16798000.00
ebitda 39163000.00
depreciationAndAmortization 22365000.00
operatingIncome -15882000.00
otherOperatingExpenses 478078000.00
interestExpense 696000.00
extraordinaryItems 0.00
nonRecurring 300000.00
otherItems 0.00
incomeTaxExpense -4251000.00
totalRevenue 478536000.00
totalOperatingExpenses 131012000.00
costOfRevenue 347066000.00
totalOtherIncomeExpenseNet -15815000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6270000.00
netIncomeApplicableToCommonShares 6270000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10531000.00
minorityInterest 0.00
netIncome -4531000.00
sellingGeneralAdministrative 132300000.00
grossProfit 126998000.00
reconciledDepreciation 22893000.00
ebit 2796000.00
ebitda 25689000.00
depreciationAndAmortization 22893000.00
nonOperatingIncomeNetOther 525000.00
operatingIncome -9746000.00
otherOperatingExpenses 470504000.00
interestExpense 797000.00
extraordinaryItems 0.00
nonRecurring 16340000.00
otherItems 0.00
incomeTaxExpense -6000000.00
totalRevenue 467029000.00
totalOperatingExpenses 130473000.00
costOfRevenue 340031000.00
totalOtherIncomeExpenseNet -6259000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11802000.00
netIncomeApplicableToCommonShares -11802000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38249000.00
minorityInterest 0.00
netIncome 22774000.00
sellingGeneralAdministrative 154000000.00
grossProfit 192820000.00
reconciledDepreciation 23184000.00
ebit 38792000.00
ebitda 61976000.00
depreciationAndAmortization 23184000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome 38792000.00
otherOperatingExpenses 639989000.00
interestExpense 623000.00
extraordinaryItems 0.00
nonRecurring 6271000.00
otherItems 0.00
incomeTaxExpense 15475000.00
totalRevenue 678781000.00
totalOperatingExpenses 154028000.00
costOfRevenue 485961000.00
totalOtherIncomeExpenseNet 80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4531000.00
netIncomeApplicableToCommonShares -4531000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14444000.00
minorityInterest 0.00
netIncome 11617000.00
sellingGeneralAdministrative 136600000.00
grossProfit 151717000.00
reconciledDepreciation 22595000.00
ebit 15101000.00
ebitda 37696000.00
depreciationAndAmortization 22595000.00
nonOperatingIncomeNetOther 80000.00
operatingIncome 15101000.00
otherOperatingExpenses 490989000.00
interestExpense 567000.00
extraordinaryItems 0.00
nonRecurring 35411000.00
otherItems 0.00
incomeTaxExpense 2827000.00
totalRevenue 506090000.00
totalOperatingExpenses 136616000.00
costOfRevenue 354373000.00
totalOtherIncomeExpenseNet -90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22774000.00
netIncomeApplicableToCommonShares 22774000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17144000.00
minorityInterest 0.00
netIncome 10144000.00
sellingGeneralAdministrative 133200000.00
grossProfit 150919000.00
reconciledDepreciation 19582000.00
ebit 17887000.00
ebitda 37469000.00
depreciationAndAmortization 19582000.00
nonOperatingIncomeNetOther -90000.00
operatingIncome 17887000.00
otherOperatingExpenses 486880000.00
interestExpense 547000.00
extraordinaryItems 0.00
nonRecurring -18813000.00
otherItems 0.00
incomeTaxExpense 7000000.00
totalRevenue 504767000.00
totalOperatingExpenses 133032000.00
costOfRevenue 353848000.00
totalOtherIncomeExpenseNet -196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11617000.00
netIncomeApplicableToCommonShares 11617000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20780000.00
minorityInterest 0.00
netIncome 12882000.00
sellingGeneralAdministrative 135762000.00
grossProfit 167748000.00
reconciledDepreciation 16783000.00
ebit 31821000.00
ebitda 48604000.00
depreciationAndAmortization 16783000.00
nonOperatingIncomeNetOther -196000.00
operatingIncome 31821000.00
otherOperatingExpenses 471088000.00
interestExpense 11731000.00
extraordinaryItems 0.00
nonRecurring 6271000.00
otherItems 0.00
incomeTaxExpense 7898000.00
totalRevenue 502909000.00
totalOperatingExpenses 135927000.00
costOfRevenue 335161000.00
totalOtherIncomeExpenseNet 690000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10144000.00
netIncomeApplicableToCommonShares 10144000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91229000.00
minorityInterest 0.00
netIncome 56116000.00
sellingGeneralAdministrative 167400000.00
grossProfit 260554000.00
reconciledDepreciation 18801000.00
ebit 92892000.00
ebitda 111693000.00
depreciationAndAmortization 18801000.00
nonOperatingIncomeNetOther 690000.00
operatingIncome 92892000.00
otherOperatingExpenses 672661000.00
interestExpense 1131000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35113000.00
totalRevenue 765553000.00
totalOperatingExpenses 167662000.00
costOfRevenue 504999000.00
totalOtherIncomeExpenseNet -532000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12882000.00
netIncomeApplicableToCommonShares 12882000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43256000.00
minorityInterest 0.00
netIncome 26307000.00
sellingGeneralAdministrative 146585000.00
grossProfit 191089000.00
reconciledDepreciation 19018000.00
ebit 44533000.00
ebitda 63551000.00
depreciationAndAmortization 19018000.00
nonOperatingIncomeNetOther -532000.00
operatingIncome 44533000.00
otherOperatingExpenses 502083000.00
interestExpense 1207000.00
extraordinaryItems 0.00
nonRecurring 22869000.00
otherItems 0.00
incomeTaxExpense 16949000.00
totalRevenue 546616000.00
totalOperatingExpenses 146556000.00
costOfRevenue 355527000.00
totalOtherIncomeExpenseNet -70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56116000.00
netIncomeApplicableToCommonShares 56116000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34215000.00
minorityInterest 0.00
netIncome 21028000.00
sellingGeneralAdministrative 140600000.00
grossProfit 177190000.00
reconciledDepreciation 18276000.00
ebit 35865000.00
ebitda 54141000.00
depreciationAndAmortization 18276000.00
nonOperatingIncomeNetOther -70000.00
operatingIncome 35865000.00
otherOperatingExpenses 499717000.00
interestExpense 1231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13187000.00
totalRevenue 535582000.00
totalOperatingExpenses 141325000.00
costOfRevenue 358392000.00
totalOtherIncomeExpenseNet -419000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26307000.00
netIncomeApplicableToCommonShares 26307000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21984000.00
minorityInterest 0.00
netIncome 13062000.00
sellingGeneralAdministrative 133200000.00
grossProfit 166444000.00
reconciledDepreciation 18809000.00
ebit 33948000.00
ebitda 52757000.00
depreciationAndAmortization 18809000.00
nonOperatingIncomeNetOther 349000.00
operatingIncome 33948000.00
otherOperatingExpenses 468430000.00
interestExpense 12313000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8922000.00
totalRevenue 502378000.00
totalOperatingExpenses 132496000.00
costOfRevenue 335934000.00
totalOtherIncomeExpenseNet 349000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13062000.00
netIncomeApplicableToCommonShares 13062000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-27
currency_symbol USD
incomeBeforeTax 69470000.00
netIncome 41790000.00
sellingGeneralAdministrative 152732000.00
grossProfit 229998000.00
reconciledDepreciation 18472000.00
ebit 76474000.00
ebitda 94946000.00
depreciationAndAmortization 18472000.00
operatingIncome 76474000.00
otherOperatingExpenses 649327000.00
interestExpense 6016000.00
incomeTaxExpense 27680000.00
totalRevenue 725801000.00
totalOperatingExpenses 153524000.00
costOfRevenue 495803000.00
totalOtherIncomeExpenseNet -988000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24322000.00
minorityInterest 0.00
netIncome 14585000.00
sellingGeneralAdministrative 126500000.00
grossProfit 157558000.00
reconciledDepreciation 18917000.00
ebit 30524000.00
ebitda 49441000.00
depreciationAndAmortization 18917000.00
nonOperatingIncomeNetOther -988000.00
operatingIncome 30524000.00
otherOperatingExpenses 467084000.00
interestExpense 6042000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9737000.00
totalRevenue 497608000.00
totalOperatingExpenses 127034000.00
costOfRevenue 340050000.00
totalOtherIncomeExpenseNet -160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41790000.00
netIncomeApplicableToCommonShares 41790000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8645000.00
minorityInterest 0.00
netIncome 6867000.00
sellingGeneralAdministrative 121900000.00
grossProfit 136025000.00
reconciledDepreciation 19554000.00
ebit 14608000.00
ebitda 34162000.00
depreciationAndAmortization 19554000.00
nonOperatingIncomeNetOther -22000.00
operatingIncome 14608000.00
otherOperatingExpenses 466812000.00
interestExpense 5941000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1778000.00
totalRevenue 481420000.00
totalOperatingExpenses 121417000.00
costOfRevenue 345395000.00
totalOtherIncomeExpenseNet -22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6867000.00
netIncomeApplicableToCommonShares 6867000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9119000.00
minorityInterest 0.00
netIncome 5083000.00
sellingGeneralAdministrative 122900000.00
grossProfit 137373000.00
reconciledDepreciation 19494000.00
ebit 14991000.00
ebitda 34485000.00
depreciationAndAmortization 19494000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome 14991000.00
otherOperatingExpenses 445661000.00
interestExpense 5897000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4036000.00
totalRevenue 460652000.00
totalOperatingExpenses 122382000.00
costOfRevenue 323279000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5083000.00
netIncomeApplicableToCommonShares 5083000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79742000.00
minorityInterest 0.00
netIncome 47926000.00
sellingGeneralAdministrative 144100000.00
grossProfit 229118000.00
reconciledDepreciation 17810000.00
ebit 85420000.00
ebitda 103230000.00
depreciationAndAmortization 17810000.00
nonOperatingIncomeNetOther -613000.00
operatingIncome 85420000.00
otherOperatingExpenses 630460000.00
interestExpense 5065000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31816000.00
totalRevenue 715880000.00
totalOperatingExpenses 143698000.00
costOfRevenue 486762000.00
totalOtherIncomeExpenseNet -613000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47926000.00
netIncomeApplicableToCommonShares 47926000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31701000.00
minorityInterest 0.00
netIncome 19267000.00
sellingGeneralAdministrative 128400000.00
grossProfit 165265000.00
reconciledDepreciation 17246000.00
ebit 36730000.00
ebitda 53976000.00
depreciationAndAmortization 17246000.00
nonOperatingIncomeNetOther -153000.00
operatingIncome 36730000.00
otherOperatingExpenses 466262000.00
interestExpense 4876000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12434000.00
totalRevenue 502992000.00
totalOperatingExpenses 128535000.00
costOfRevenue 337727000.00
totalOtherIncomeExpenseNet -153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19267000.00
netIncomeApplicableToCommonShares 19267000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28063000.00
minorityInterest 0.00
netIncome 16909000.00
sellingGeneralAdministrative 119200000.00
grossProfit 152547000.00
reconciledDepreciation 17313000.00
ebit 33415000.00
ebitda 50728000.00
depreciationAndAmortization 17313000.00
nonOperatingIncomeNetOther -576000.00
operatingIncome 33415000.00
otherOperatingExpenses 452743000.00
interestExpense 4776000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11154000.00
totalRevenue 486158000.00
totalOperatingExpenses 119132000.00
costOfRevenue 333611000.00
totalOtherIncomeExpenseNet -576000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16909000.00
netIncomeApplicableToCommonShares 16909000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53660000.00
minorityInterest 0.00
netIncome 32437000.00
sellingGeneralAdministrative 112600000.00
grossProfit 170777000.00
reconciledDepreciation 17441000.00
ebit 58694000.00
ebitda 76135000.00
depreciationAndAmortization 17441000.00
nonOperatingIncomeNetOther -229000.00
operatingIncome 58694000.00
otherOperatingExpenses 449830000.00
interestExpense 4805000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21223000.00
totalRevenue 508524000.00
totalOperatingExpenses 112083000.00
costOfRevenue 337747000.00
totalOtherIncomeExpenseNet -229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32437000.00
netIncomeApplicableToCommonShares 32437000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106049000.00
minorityInterest 0.00
netIncome 63943000.00
sellingGeneralAdministrative 144400000.00
grossProfit 255813000.00
reconciledDepreciation 16994000.00
ebit 111266000.00
ebitda 128260000.00
depreciationAndAmortization 16994000.00
nonOperatingIncomeNetOther -142000.00
operatingIncome 111408000.00
otherOperatingExpenses 617303000.00
interestExpense 5217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42106000.00
totalRevenue 728711000.00
totalOperatingExpenses 144405000.00
costOfRevenue 472898000.00
totalOtherIncomeExpenseNet -144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63943000.00
netIncomeApplicableToCommonShares 63943000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
incomeBeforeTax 29736000.00
netIncome 17422000.00
sellingGeneralAdministrative 117700000.00
grossProfit 151538000.00
reconciledDepreciation 16796000.00
ebit 34402000.00
ebitda 51198000.00
depreciationAndAmortization 16796000.00
operatingIncome 34402000.00
otherOperatingExpenses 434125000.00
interestExpense 4782000.00
incomeTaxExpense 12314000.00
totalRevenue 468527000.00
totalOperatingExpenses 117136000.00
costOfRevenue 316989000.00
totalOtherIncomeExpenseNet 116000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26203000.00
minorityInterest 0.00
netIncome 15829000.00
sellingGeneralAdministrative 115300000.00
grossProfit 146521000.00
reconciledDepreciation 16900000.00
ebit 31196000.00
ebitda 48084000.00
depreciationAndAmortization 16888000.00
nonOperatingIncomeNetOther 116000.00
operatingIncome 31196000.00
otherOperatingExpenses 423683000.00
interestExpense 4773000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10374000.00
totalRevenue 454879000.00
totalOperatingExpenses 115325000.00
costOfRevenue 308358000.00
totalOtherIncomeExpenseNet -220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17422000.00
netIncomeApplicableToCommonShares 17422000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-31
incomeBeforeTax 69983000.00
netIncome 42073000.00
grossProfit 188767000.00
ebit 74558000.00
ebitda 91607000.00
depreciationAndAmortization 17049000.00
operatingIncome 74557000.00
otherOperatingExpenses 421395000.00
interestExpense 4783000.00
incomeTaxExpense 27910000.00
totalRevenue 495952000.00
totalOperatingExpenses 114210000.00
costOfRevenue 307185000.00
totalOtherIncomeExpenseNet 208000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101209000.00
minorityInterest 0.00
netIncome 60394000.00
sellingGeneralAdministrative 141600000.00
grossProfit 250347000.00
reconciledDepreciation 16904000.00
ebit 92003000.00
ebitda 108907000.00
depreciationAndAmortization 16904000.00
nonOperatingIncomeNetOther 209000.00
operatingIncome 108902000.00
otherOperatingExpenses 564251000.00
interestExpense 7961000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40815000.00
totalRevenue 673153000.00
totalOperatingExpenses 141445000.00
costOfRevenue 422806000.00
totalOtherIncomeExpenseNet 263000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42073000.00
netIncomeApplicableToCommonShares 42073000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54695000.00
minorityInterest 0.00
netIncome 32670000.00
sellingGeneralAdministrative 115100000.00
grossProfit 175968000.00
reconciledDepreciation 16641000.00
ebit 60875000.00
ebitda 77516000.00
depreciationAndAmortization 16641000.00
operatingIncome 60873000.00
otherOperatingExpenses 425911000.00
interestExpense 6328000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22025000.00
totalRevenue 486784000.00
totalOperatingExpenses 115095000.00
costOfRevenue 310816000.00
totalOtherIncomeExpenseNet 148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60394000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21240000.00
minorityInterest 0.00
netIncome 12620000.00
sellingGeneralAdministrative 117700000.00
grossProfit 149832000.00
reconciledDepreciation 17172000.00
ebit 31750000.00
ebitda 48922000.00
depreciationAndAmortization 17172000.00
nonOperatingIncomeNetOther 150000.00
operatingIncome 31748000.00
otherOperatingExpenses 414293000.00
interestExpense 10510000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8620000.00
totalRevenue 446041000.00
totalOperatingExpenses 118084000.00
costOfRevenue 296209000.00
totalOtherIncomeExpenseNet -10508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32670000.00
netIncomeApplicableToCommonShares 32670000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58421000.00
minorityInterest 0.00
netIncome 35013000.00
sellingGeneralAdministrative 109493000.00
grossProfit 178314000.00
reconciledDepreciation 17385000.00
ebit 69426000.00
ebitda 86811000.00
depreciationAndAmortization 17385000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 69423000.00
otherOperatingExpenses 397954000.00
interestExpense 11005000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23408000.00
totalRevenue 467377000.00
totalOperatingExpenses 108891000.00
costOfRevenue 289063000.00
totalOtherIncomeExpenseNet -11002000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12620000.00
netIncomeApplicableToCommonShares 12620000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82914000.00
minorityInterest 0.00
netIncome 48412000.00
sellingGeneralAdministrative 135900000.00
grossProfit 226778000.00
reconciledDepreciation 17074000.00
ebit 90720000.00
ebitda 107794000.00
depreciationAndAmortization 17074000.00
operatingIncome 90704000.00
otherOperatingExpenses 530794000.00
interestExpense 7794000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34502000.00
totalRevenue 621498000.00
totalOperatingExpenses 136074000.00
costOfRevenue 394720000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35013000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44708000.00
minorityInterest 0.00
netIncome 26301000.00
sellingGeneralAdministrative 111309000.00
grossProfit 164323000.00
reconciledDepreciation 17054000.00
ebit 52215000.00
ebitda 69269000.00
depreciationAndAmortization 17054000.00
operatingIncome 52215000.00
otherOperatingExpenses 398362000.00
interestExpense 7570000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18407000.00
totalRevenue 450577000.00
totalOperatingExpenses 112108000.00
costOfRevenue 286254000.00
totalOtherIncomeExpenseNet 63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48412000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16824000.00
minorityInterest 0.00
netIncome 22114000.00
sellingGeneralAdministrative 110936000.00
grossProfit 130017000.00
reconciledDepreciation 17420000.00
ebit 5050000.00
ebitda 22470000.00
depreciationAndAmortization 17420000.00
operatingIncome 5050000.00
otherOperatingExpenses 402227000.00
interestExpense 23349000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -38938000.00
totalRevenue 407277000.00
totalOperatingExpenses 124967000.00
costOfRevenue 277260000.00
totalOtherIncomeExpenseNet 1475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26301000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-16
incomeBeforeTax 30944000.00
netIncome 30561000.00
sellingGeneralAdministrative 102910000.00
grossProfit 157206000.00
ebit 51282000.00
ebitda 68291000.00
depreciationAndAmortization 17009000.00
operatingIncome 51282000.00
otherOperatingExpenses 375180000.00
interestExpense 20780000.00
incomeTaxExpense 383000.00
totalRevenue 426462000.00
totalOperatingExpenses 105924000.00
costOfRevenue 269256000.00
totalOtherIncomeExpenseNet 442000.00
2010-01-31
date 2010-01-31
filing_date 2010-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46310000.00
minorityInterest 0.00
netIncome 45997000.00
sellingGeneralAdministrative 104107000.00
grossProfit 185749000.00
reconciledDepreciation 17009000.00
ebit 58462000.00
ebitda 75365000.00
depreciationAndAmortization 16903000.00
operatingIncome 58381000.00
otherOperatingExpenses 488458000.00
interestExpense 13018000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 313000.00
totalRevenue 546839000.00
totalOperatingExpenses 127368000.00
costOfRevenue 361090000.00
totalOtherIncomeExpenseNet 866000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30561000.00
2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28797000.00
minorityInterest 0.00
netIncome 28467000.00
sellingGeneralAdministrative 127368000.00
grossProfit 145346000.00
reconciledDepreciation 16903000.00
ebit 41257000.00
ebitda 58272000.00
depreciationAndAmortization 17015000.00
operatingIncome 41257000.00
otherOperatingExpenses 384789000.00
interestExpense 13357000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 330000.00
totalRevenue 426046000.00
totalOperatingExpenses 104089000.00
costOfRevenue 280700000.00
totalOtherIncomeExpenseNet 897000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45997000.00
2009-07-31
date 2009-07-31
filing_date 2009-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6377000.00
minorityInterest 0.00
netIncome -6756000.00
sellingGeneralAdministrative 104089000.00
grossProfit 102799000.00
reconciledDepreciation 17015000.00
ebit 6256000.00
ebitda 25300000.00
depreciationAndAmortization 19044000.00
operatingIncome 6256000.00
otherOperatingExpenses 367567000.00
interestExpense 13198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 379000.00
totalRevenue 373823000.00
totalOperatingExpenses 96543000.00
costOfRevenue 271024000.00
totalOtherIncomeExpenseNet 565000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28467000.00
2009-04-30
date 2009-04-30
filing_date 2009-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7813000.00
minorityInterest 0.00
netIncome 7599000.00
sellingGeneralAdministrative 96543000.00
grossProfit 112084000.00
reconciledDepreciation 19044000.00
ebit 20943000.00
ebitda 40415000.00
depreciationAndAmortization 19472000.00
operatingIncome 20943000.00
otherOperatingExpenses 353415000.00
interestExpense 13649000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 214000.00
totalRevenue 374358000.00
totalOperatingExpenses 91141000.00
costOfRevenue 262274000.00
totalOtherIncomeExpenseNet 519000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7599000.00
2009-01-31
date 2009-01-31
filing_date 2009-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26988000.00
minorityInterest 0.00
netIncome -27148000.00
sellingGeneralAdministrative 91141000.00
grossProfit 95656000.00
reconciledDepreciation 19472000.00
ebit -12032000.00
ebitda 8968000.00
depreciationAndAmortization 21000000.00
operatingIncome -12158000.00
otherOperatingExpenses 517524000.00
interestExpense 14140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 160000.00
totalRevenue 505366000.00
totalOperatingExpenses 107814000.00
costOfRevenue 409710000.00
totalOtherIncomeExpenseNet -816000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7599000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26988000.00
minorityInterest 0.00
netIncome -27148000.00
sellingGeneralAdministrative 107814000.00
grossProfit 95656000.00
reconciledDepreciation 21000000.00
ebit -12848000.00
ebitda 8152000.00
depreciationAndAmortization 21000000.00
operatingIncome -12158000.00
otherOperatingExpenses 517524000.00
interestExpense 14140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 160000.00
totalRevenue 505366000.00
totalOperatingExpenses 107814000.00
costOfRevenue 409710000.00
totalOtherIncomeExpenseNet -14830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-10-31
date 2008-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 112323000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2441000.00
otherOperatingExpenses 0.00
interestExpense 13625000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 409882000.00
totalOperatingExpenses 0.00
costOfRevenue 275366000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-07-31
date 2008-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13545000.00
minorityInterest 0.00
netIncome -13346000.00
sellingGeneralAdministrative 112702000.00
grossProfit 0.00
ebit 0.00
operatingIncome 635000.00
otherOperatingExpenses 0.00
interestExpense 6029000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -199000.00
totalRevenue 399066000.00
totalOperatingExpenses 0.00
costOfRevenue 266271000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -13346000.00
2008-04-30
date 2008-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13545000.00
minorityInterest 0.00
netIncome 13346000.00
sellingGeneralAdministrative 120239000.00
grossProfit 0.00
ebit 0.00
operatingIncome 12996000.00
otherOperatingExpenses 0.00
interestExpense 2737000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 199000.00
totalRevenue 422696000.00
totalOperatingExpenses 0.00
costOfRevenue 270085000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13346000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax 314287000.00
netIncome 293834000.00
sellingGeneralAdministrative 596671000.00
grossProfit 528594000.00
reconciledDepreciation 62169000.00
ebit -67487000.00
ebitda -3934000.00
depreciationAndAmortization 63553000.00
operatingIncome -67487000.00
otherOperatingExpenses 1931669000.00
interestExpense 29103000.00
taxProvision 20453000.00
netInterestIncome -29103000.00
incomeTaxExpense 20453000.00
totalRevenue 1864182000.00
totalOperatingExpenses 596081000.00
costOfRevenue 1335588000.00
totalOtherIncomeExpenseNet 381774000.00
netIncomeFromContinuingOps 293834000.00
netIncomeApplicableToCommonShares 293834000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-24
currency_symbol USD
incomeBeforeTax -14121000.00
netIncome -14436000.00
sellingGeneralAdministrative 558187000.00
grossProfit 558467000.00
reconciledDepreciation 67622000.00
ebit 1077000.00
ebitda 68699000.00
depreciationAndAmortization 67622000.00
operatingIncome 1077000.00
otherOperatingExpenses 1869517000.00
interestExpense 15198000.00
taxProvision 315000.00
netInterestIncome -15198000.00
incomeTaxExpense 315000.00
totalRevenue 1870296000.00
totalOperatingExpenses 557688000.00
costOfRevenue 1311829000.00
totalOtherIncomeExpenseNet -15198000.00
netIncomeFromContinuingOps -14436000.00
netIncomeApplicableToCommonShares -14436000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-25
currency_symbol USD
incomeBeforeTax -461349000.00
netIncome -405449000.00
sellingGeneralAdministrative 450834000.00
grossProfit -4907000.00
reconciledDepreciation 73698000.00
ebit -455215000.00
ebitda -381517000.00
depreciationAndAmortization 73698000.00
operatingIncome -455215000.00
otherOperatingExpenses 1663589000.00
interestExpense 6134000.00
taxProvision -55900000.00
netInterestIncome -3401000.00
incomeTaxExpense -55900000.00
totalRevenue 1208374000.00
totalOperatingExpenses 450308000.00
costOfRevenue 1213281000.00
totalOtherIncomeExpenseNet -6134000.00
netIncomeFromContinuingOps -405449000.00
netIncomeApplicableToCommonShares -405449000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-17
currency_symbol USD
incomeBeforeTax -214884000.00
netIncome -164358000.00
sellingGeneralAdministrative 564332000.00
grossProfit 550575000.00
reconciledDepreciation 85383000.00
ebit 192045000.00
ebitda 277428000.00
depreciationAndAmortization 85383000.00
operatingIncome 192045000.00
otherOperatingExpenses 2032104000.00
interestExpense 406929000.00
taxProvision -50526000.00
netInterestIncome 2981000.00
nonRecurring 204955000.00
incomeTaxExpense -50526000.00
totalRevenue 2019194000.00
totalOperatingExpenses 563485000.00
costOfRevenue 1468619000.00
totalOtherIncomeExpenseNet -406929000.00
netIncomeFromContinuingOps -164358000.00
netIncomeApplicableToCommonShares -164358000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 20290000.00
netIncome 9630000.00
sellingGeneralAdministrative 587348000.00
grossProfit 614911000.00
reconciledDepreciation 85853000.00
ebit 28547000.00
ebitda 114400000.00
depreciationAndAmortization 85853000.00
nonOperatingIncomeNetOther -7900000.00
operatingIncome 28215000.00
otherOperatingExpenses 2087963000.00
interestExpense 25000.00
taxProvision 10660000.00
netInterestIncome -25000.00
extraordinaryItems 200000.00
nonRecurring 166000.00
incomeTaxExpense 10660000.00
totalRevenue 2116344000.00
totalOperatingExpenses 586530000.00
costOfRevenue 1501433000.00
totalOtherIncomeExpenseNet -8066000.00
netIncomeFromContinuingOps 9630000.00
netIncomeApplicableToCommonShares 9630000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 28035000.00
netIncome 19366000.00
sellingGeneralAdministrative 573550000.00
grossProfit 615233000.00
reconciledDepreciation 90221000.00
ebit 75478000.00
ebitda 165699000.00
depreciationAndAmortization 90221000.00
nonOperatingIncomeNetOther 537000.00
operatingIncome 29740000.00
otherOperatingExpenses 2085421000.00
interestExpense 2242000.00
taxProvision 8669000.00
netInterestIncome -2242000.00
extraordinaryItems 2100000.00
nonRecurring 22869000.00
incomeTaxExpense 8669000.00
totalRevenue 2138030000.00
totalOperatingExpenses 562624000.00
costOfRevenue 1522797000.00
totalOtherIncomeExpenseNet -22332000.00
netIncomeFromContinuingOps 19366000.00
netIncomeApplicableToCommonShares 19366000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 90617000.00
netIncome 57417000.00
sellingGeneralAdministrative 569546000.00
grossProfit 663204000.00
ebit 103601000.00
ebitda 185745000.00
depreciationAndAmortization 82144000.00
nonOperatingIncomeNetOther 484000.00
operatingIncome 103601000.00
otherOperatingExpenses 2088946000.00
interestExpense 13468000.00
taxProvision 33200000.00
netInterestIncome -13468000.00
nonRecurring 22869000.00
incomeTaxExpense 33200000.00
totalRevenue 2192547000.00
totalOperatingExpenses 559603000.00
costOfRevenue 1529343000.00
totalOtherIncomeExpenseNet 484000.00
netIncomeFromContinuingOps 57417000.00
netIncomeApplicableToCommonShares 57417000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 190684000.00
netIncome 116513000.00
sellingGeneralAdministrative 587747000.00
grossProfit 795277000.00
ebit 207238000.00
ebitda 282142000.00
depreciationAndAmortization 74904000.00
nonOperatingIncomeNetOther -672000.00
operatingIncome 207238000.00
otherOperatingExpenses 2142891000.00
interestExpense 15882000.00
taxProvision 74171000.00
interestIncome 15882000.00
nonRecurring 22869000.00
incomeTaxExpense 74171000.00
totalRevenue 2350129000.00
totalOperatingExpenses 588039000.00
costOfRevenue 1554852000.00
totalOtherIncomeExpenseNet -672000.00
netIncomeFromContinuingOps 116513000.00
netIncomeApplicableToCommonShares 116513000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 111556000.00
netIncome 68325000.00
sellingGeneralAdministrative 524041000.00
grossProfit 660954000.00
ebit 136597000.00
ebitda 213034000.00
depreciationAndAmortization 76437000.00
nonOperatingIncomeNetOther -1145000.00
operatingIncome 136597000.00
otherOperatingExpenses 2028884000.00
interestExpense 23896000.00
incomeTaxExpense 43231000.00
totalRevenue 2165481000.00
totalOperatingExpenses 524357000.00
costOfRevenue 1504527000.00
totalOtherIncomeExpenseNet -1145000.00
netIncomeFromContinuingOps 68325000.00
netIncomeApplicableToCommonShares 68325000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 193166000.00
netIncome 116539000.00
sellingGeneralAdministrative 504300000.00
grossProfit 717707000.00
ebit 214259000.00
ebitda 284069000.00
depreciationAndAmortization 69810000.00
nonOperatingIncomeNetOther -1571000.00
operatingIncome 214259000.00
otherOperatingExpenses 2004866000.00
interestExpense 19522000.00
incomeTaxExpense 76627000.00
totalRevenue 2219125000.00
totalOperatingExpenses 503448000.00
costOfRevenue 1501418000.00
totalOtherIncomeExpenseNet -1571000.00
netIncomeFromContinuingOps 116539000.00
netIncomeApplicableToCommonShares 116539000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 231971000.00
netIncome 139267000.00
sellingGeneralAdministrative 491600000.00
grossProfit 742639000.00
ebit 251526000.00
ebitda 319253000.00
depreciationAndAmortization 67727000.00
nonOperatingIncomeNetOther -37000.00
operatingIncome 251563000.00
otherOperatingExpenses 1896506000.00
interestExpense 19555000.00
incomeTaxExpense 92704000.00
totalRevenue 2148069000.00
totalOperatingExpenses 491076000.00
costOfRevenue 1405430000.00
totalOtherIncomeExpenseNet -40000.00
netIncomeFromContinuingOps 139267000.00
netIncomeApplicableToCommonShares 139267000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 235565000.00
netIncome 140697000.00
sellingGeneralAdministrative 483800000.00
grossProfit 754461000.00
ebit 270958000.00
ebitda 339060000.00
depreciationAndAmortization 68102000.00
nonOperatingIncomeNetOther 423000.00
operatingIncome 270946000.00
otherOperatingExpenses 1802409000.00
interestExpense 35804000.00
incomeTaxExpense 94868000.00
totalRevenue 2073355000.00
totalOperatingExpenses 483515000.00
costOfRevenue 1318894000.00
totalOtherIncomeExpenseNet 411000.00
netIncomeFromContinuingOps 140697000.00
netIncomeApplicableToCommonShares 140697000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-22
currency_symbol USD
incomeBeforeTax 141742000.00
netIncome 127388000.00
sellingGeneralAdministrative 461100000.00
grossProfit 678324000.00
ebit 199267000.00
ebitda 267824000.00
depreciationAndAmortization 68557000.00
operatingIncome 199251000.00
otherOperatingExpenses 1706563000.00
interestExpense 59493000.00
incomeTaxExpense 14354000.00
totalRevenue 1905814000.00
totalOperatingExpenses 479073000.00
costOfRevenue 1227490000.00
totalOtherIncomeExpenseNet 1968000.00
netIncomeApplicableToCommonShares 127388000.00
2010-01-31
date 2010-01-31
filing_date 2010-01-31
currency_symbol USD
incomeBeforeTax 76543000.00
netIncome 75307000.00
sellingGeneralAdministrative 419141000.00
grossProfit 545978000.00
ebit 127321000.00
ebitda 199755000.00
depreciationAndAmortization 72434000.00
operatingIncome 126837000.00
otherOperatingExpenses 1594229000.00
interestExpense 53222000.00
incomeTaxExpense 1236000.00
totalRevenue 1721066000.00
totalOperatingExpenses 419141000.00
costOfRevenue 1175088000.00
totalOtherIncomeExpenseNet 2444000.00
netIncomeApplicableToCommonShares 75307000.00
2009-01-31
date 2009-01-31
filing_date 2009-01-31
currency_symbol USD
incomeBeforeTax -28790000.00
netIncome -29036000.00
sellingGeneralAdministrative 453078000.00
grossProfit 456992000.00
ebit 7441000.00
ebitda 88851000.00
depreciationAndAmortization 81410000.00
operatingIncome 3914000.00
otherOperatingExpenses 1733096000.00
interestExpense 36531000.00
incomeTaxExpense 246000.00
totalRevenue 1737010000.00
totalOperatingExpenses 453078000.00
costOfRevenue 1280018000.00
totalOtherIncomeExpenseNet 300000.00
2008-01-31
date 2008-01-31
filing_date 2008-01-31
currency_symbol USD
incomeBeforeTax -2809000.00
netIncome -10457000.00
grossProfit 454769000.00
ebit 8881000.00
ebitda 83179000.00
depreciationAndAmortization 74298000.00
operatingIncome 3691000.00
otherOperatingExpenses 1792655000.00
interestExpense 6978000.00
incomeTaxExpense 7648000.00
totalRevenue 1796346000.00
totalOperatingExpenses 451078000.00
costOfRevenue 1341577000.00
totalOtherIncomeExpenseNet -4712000.00
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