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Genesco, Inc. занимается розничной продажей и продажей обуви, одежды и аксессуаров. Компания работает в следующих сегментах: Journeys Group, Schuh Group, Johnston Murphy Group, Lids Sports Group и Лицензированные бренды. Сегмент Journeys Group включает розничные магазины Journeys, Journeys Kidz, Shi by Journeys и Little Burgundy, каталоги и операции электронной коммерции. Сегмент Schuh Group включает в себя сеть магазинов обуви schuh и операции электронной коммерции. Сегмент Johnston Murphy Group охватывает розничные операции Johnston Murphy, операции с электронной торговлей и каталогами, а также оптовую дистрибуцию. Сегмент Licensed Brands включает в себя обувь Dockers, поставляемую и продаваемую по лицензии от компании Levi Strauss, SureGrip Footwear, профессиональную обувь, которая в основном продается напрямую потребителям и другим брендам обуви. Компания была основана в 1924 году и имеет штаб-квартиру в Нэшвилле, штат Теннесси.

General
Code GCO
Type Common Stock
Name Genesco Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BK5S78
ISIN US3715321028
LEI 549300VY2Q511P1K5P56
PrimaryTicker GCO.US
CUSIP 371532102
CIK 18498
EmployerIdNumber 62-0211340
FiscalYearEnd January
IPODate 1985-07-01
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 Genesco Park, Nashville, TN, United States, 37217-2895
Listings
0
Code GN8
Exchange F
Name Genesco Inc
Phone 615 367 7000
WebURL https://genesco.com
FullTimeEmployees 5700
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 391775456
MarketCapitalizationMln 391.7755
EBITDA 75034000
PEGRatio 0.69
WallStreetTargetPrice 36.5
BookValue 46.611
DividendShare 0
DividendYield 0.0659
EarningsShare -0.74
EPSEstimateCurrentYear 5.55
EPSEstimateNextYear 6.83
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.83
MostRecentQuarter 2023-10-31
ProfitMargin -0.0022
OperatingMarginTTM 0.0187
ReturnOnAssetsTTM 0.0118
ReturnOnEquityTTM -0.0086
RevenueTTM 2310693888
RevenuePerShareTTM 201.035
QuarterlyRevenueGrowthYOY -0.041
GrossProfitTTM 1136190000
DilutedEpsTTM -0.74
QuarterlyEarningsGrowthYOY -0.64

Financials / Income Statement / quarterly / net Income

62.14M
2022-01-31
4.95M
2022-04-30
7.64M
2022-07-31
20.38M
2022-10-31
38.95M
2023-01-31
-18.88M
2023-04-30
-31.67M
2023-07-31
6.54M
2023-10-31

Financials / Income Statement / quarterly / ebitda

65.22M
2022-01-31
7.87M
2022-04-30
9.16M
2022-07-31
26.02M
2022-10-31
50.8M
2023-01-31
-22.78M
2023-04-30
-10.15M
2023-07-31
10.8M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

727.66M
2022-01-31
520.75M
2022-04-30
535.33M
2022-07-31
603.79M
2022-10-31
725.02M
2023-01-31
483.33M
2023-04-30
523.03M
2023-07-31
579.32M
2023-10-31

Earnings / History / epsActual

3.06
2023-01-31
-1.59
2023-04-30
-0.85
2023-07-31
0.57
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 0
ForwardPE 10.8932
PriceSalesTTM 0.1652
PriceBookMRQ 0.7121
EnterpriseValue 1016201344
EnterpriseValueRevenue 0.4376
EnterpriseValueEbitda 22.4745
SharesStats
SharesOutstanding 11489000
SharesFloat 10665140
PercentInsiders 7.113
PercentInstitutions 89.057
Technicals
Beta 2.101
52WeekHigh 51.04
52WeekLow 17.31
50DayMA 30.5932
200DayMA 29.8092
SharesShort 1026861
SharesShortPriorMonth 1048809
ShortRatio 7.59
ShortPercent 0.12
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-07
currency_symbol USD
totalAssets 1492931000.00
intangibleAssets 26442000.00
otherCurrentAssets 25350000.00
totalLiab 955973000.00
totalStockholderEquity 536958000.00
otherCurrentLiab 75631000.00
commonStock 11991000.00
retainedEarnings 269576000.00
goodWill 9283000.00
cash 21691000.00
totalCurrentLiabilities 397164000.00
netDebt 628669000.00
shortTermDebt 134850000.00
shortLongTermDebtTotal 650360000.00
otherStockholderEquity 298349000.00
totalCurrentAssets 638710000.00
netReceivables 56934000.00
longTermDebt 128163000.00
inventory 516735000.00
accountsPayable 186683000.00
accumulatedOtherComprehensiveIncome -43770000.00
nonCurrrentAssetsOther 113963000.00
nonCurrentAssetsTotal 854221000.00
capitalLeaseObligations 522197000.00
nonCurrentLiabilitiesOther 43299000.00
nonCurrentLiabilitiesTotal 558809000.00
liabilitiesAndStockholdersEquity 1492931000.00
cashAndShortTermInvestments 21691000.00
propertyPlantAndEquipmentGross 704533000.00
propertyPlantAndEquipmentNet 704533000.00
netWorkingCapital 241546000.00
netInvestedCapital 128163000.00
commonStockSharesOutstanding 10972000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
totalAssets 1494759000.00
intangibleAssets 27952000.00
otherCurrentAssets 45983000.00
totalLiab 961740000.00
totalStockholderEquity 533019000.00
otherCurrentLiab 78707000.00
commonStock 11996000.00
capitalStock 12808000.00
retainedEarnings 263081000.00
otherLiab 44203000.00
goodWill 9717000.00
otherAssets 111417000.00
cash 37416000.00
cashAndEquivalents 37416000.00
totalCurrentLiabilities 382580000.00
netDebt 634910000.00
shortTermDebt 137369000.00
shortLongTermDebtTotal 672326000.00
otherStockholderEquity 295162000.00
propertyPlantEquipment 720805000.00
totalCurrentAssets 624868000.00
netTangibleAssets 494538000.00
netReceivables 50351000.00
longTermDebt 131544000.00
inventory 491118000.00
accountsPayable 166504000.00
accumulatedOtherComprehensiveIncome -38032000.00
nonCurrrentAssetsOther 111417000.00
nonCurrentAssetsTotal 869891000.00
capitalLeaseObligations 540782000.00
longTermDebtTotal 131544000.00
nonCurrentLiabilitiesOther 44203000.00
nonCurrentLiabilitiesTotal 579160000.00
capitalSurpluse 313019000.00
liabilitiesAndStockholdersEquity 1494759000.00
cashAndShortTermInvestments 37416000.00
propertyPlantAndEquipmentGross 720805000.00
propertyPlantAndEquipmentNet 720805000.00
netWorkingCapital 242288000.00
netInvestedCapital 131544000.00
commonStockSharesOutstanding 11344000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
totalAssets 1495312000.00
intangibleAssets 27538000.00
otherCurrentAssets 42325000.00
totalLiab 912687000.00
totalStockholderEquity 582625000.00
otherCurrentLiab 75992000.00
commonStock 13052000.00
capitalStock 13864000.00
retainedEarnings 318538000.00
goodWill 37928000.00
otherAssets 113822000.00
cash 31786000.00
cashAndEquivalents 31786000.00
totalCurrentLiabilities 351636000.00
netDebt 617569000.00
shortTermDebt 131830000.00
shortLongTermDebtTotal 649355000.00
otherStockholderEquity 290960000.00
propertyPlantEquipment 239120000.00
totalCurrentAssets 598942000.00
netTangibleAssets 516347000.00
netReceivables 54068000.00
longTermDebt 118151000.00
inventory 470763000.00
accountsPayable 143814000.00
accumulatedOtherComprehensiveIncome -40737000.00
commonStockTotalEquity 13052000.00
preferredStockTotalEquity 812000.00
retainedEarningsTotalEquity 318538000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 85093000.00
nonCurrentAssetsTotal 896370000.00
capitalLeaseObligations 531204000.00
longTermDebtTotal 118151000.00
nonCurrentLiabilitiesOther 43526000.00
nonCurrentLiabilitiesTotal 561051000.00
capitalSurpluse 308817000.00
liabilitiesAndStockholdersEquity 1495312000.00
cashAndShortTermInvestments 31786000.00
propertyPlantAndEquipmentGross 717082000.00
propertyPlantAndEquipmentNet 717082000.00
netWorkingCapital 247306000.00
netInvestedCapital 118151000.00
commonStockSharesOutstanding 11818000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-22
currency_symbol USD
totalAssets 1456426000.00
intangibleAssets 27430000.00
otherCurrentAssets 25844000.00
totalLiab 849460000.00
totalStockholderEquity 606966000.00
otherCurrentLiab 52764000.00
commonStock 13089000.00
capitalStock 13904000.00
retainedEarnings 346870000.00
otherLiab 42706000.00
goodWill 38123000.00
otherAssets 113480000.00
cash 47990000.00
cashAndEquivalents 47990000.00
totalCurrentLiabilities 360783000.00
currentDeferredRevenue 28563000.00
netDebt 532439000.00
shortTermDebt 134458000.00
shortLongTermDebtTotal 580429000.00
otherStockholderEquity 287403000.00
propertyPlantEquipment 704724000.00
totalCurrentAssets 572669000.00
netReceivables 40818000.00
longTermDebt 44858000.00
inventory 458017000.00
accountsPayable 144998000.00
accumulatedOtherComprehensiveIncome -41211000.00
nonCurrrentAssetsOther 84917000.00
nonCurrentAssetsTotal 883757000.00
capitalLeaseObligations 535571000.00
longTermDebtTotal 44858000.00
nonCurrentLiabilitiesOther 42706000.00
nonCurrentLiabilitiesTotal 488677000.00
capitalSurpluse 305260000.00
liabilitiesAndStockholdersEquity 1456426000.00
cashAndShortTermInvestments 47990000.00
propertyPlantAndEquipmentGross 704724000.00
propertyPlantAndEquipmentNet 704724000.00
netWorkingCapital 211886000.00
netInvestedCapital 44858000.00
commonStockSharesOutstanding 12124000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
totalAssets 1536993000.00
intangibleAssets 26208000.00
otherCurrentAssets 37575000.00
totalLiab 977650000.00
totalStockholderEquity 559343000.00
otherCurrentLiab 70025000.00
commonStock 13101000.00
capitalStock 13904000.00
retainedEarnings 307921000.00
otherLiab 33275000.00
goodWill 37903000.00
otherAssets 113480000.00
cash 32113000.00
cashAndEquivalents 47990000.00
totalCurrentLiabilities 445375000.00
currentDeferredRevenue 12168000.00
netDebt 606665000.00
shortTermDebt 139778000.00
shortLongTermDebt 3484000.00
shortLongTermDebtTotal 638778000.00
otherStockholderEquity 283835000.00
propertyPlantEquipment 704724000.00
totalCurrentAssets 681848000.00
netTangibleAssets 494415000.00
netReceivables 48670000.00
longTermDebt 44858000.00
inventory 563490000.00
accountsPayable 223404000.00
accumulatedOtherComprehensiveIncome -46331000.00
nonCurrrentAssetsOther 74256000.00
nonCurrentAssetsTotal 855145000.00
capitalLeaseObligations 535571000.00
longTermDebtTotal 44858000.00
nonCurrentLiabilitiesOther 42706000.00
nonCurrentLiabilitiesTotal 532275000.00
capitalSurpluse 305260000.00
liabilitiesAndStockholdersEquity 1536993000.00
cashAndShortTermInvestments 32113000.00
propertyPlantAndEquipmentGross 704610000.00
propertyPlantAndEquipmentNet 704610000.00
netWorkingCapital 211886000.00
netInvestedCapital 44858000.00
commonStockSharesOutstanding 12326000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
totalAssets 1499720000.00
intangibleAssets 27506000.00
otherCurrentAssets 99455000.00
totalLiab 939187000.00
totalStockholderEquity 560533000.00
otherCurrentLiab 80266000.00
commonStock 13557000.00
capitalStock 13918000.00
retainedEarnings 307929000.00
otherLiab 33275000.00
goodWill 38523000.00
otherAssets 86424000.00
cash 44939000.00
cashAndEquivalents 32113000.00
totalCurrentLiabilities 442616000.00
netDebt 552920000.00
shortTermDebt 135571000.00
shortLongTermDebt 3484000.00
shortLongTermDebtTotal 597859000.00
otherStockholderEquity 280153000.00
propertyPlantEquipment 704610000.00
totalCurrentAssets 694412000.00
netTangibleAssets 495232000.00
netReceivables 42782000.00
longTermDebt 85904000.00
inventory 507236000.00
accountsPayable 226779000.00
accumulatedOtherComprehensiveIncome -41924000.00
nonCurrrentAssetsOther 22606000.00
nonCurrentAssetsTotal 805308000.00
capitalLeaseObligations 549390000.00
longTermDebtTotal 85904000.00
nonCurrentLiabilitiesOther 33275000.00
nonCurrentLiabilitiesTotal 496571000.00
capitalSurpluse 301692000.00
liabilitiesAndStockholdersEquity 1499720000.00
cashAndShortTermInvestments 44939000.00
propertyPlantAndEquipmentNet 712154000.00
netWorkingCapital 236473000.00
netInvestedCapital 89388000.00
commonStockSharesOutstanding 13009000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-09
currency_symbol USD
totalAssets 1548442000.00
intangibleAssets 28298000.00
otherCurrentAssets 74609000.00
totalLiab 948104000.00
totalStockholderEquity 600338000.00
otherCurrentLiab 83882000.00
commonStock 14217000.00
capitalStock 14375000.00
retainedEarnings 348757000.00
otherLiab 34283000.00
goodWill 38487000.00
otherAssets 27125000.00
cash 200623000.00
cashAndEquivalents 44939000.00
totalCurrentLiabilities 464876000.00
netDebt 382465000.00
shortTermDebt 137770000.00
shortLongTermDebtTotal 583088000.00
otherStockholderEquity 276771000.00
propertyPlantEquipment 712154000.00
totalCurrentAssets 725579000.00
netTangibleAssets 493686000.00
netReceivables 48868000.00
longTermDebt 48872000.00
inventory 401479000.00
accountsPayable 243224000.00
accumulatedOtherComprehensiveIncome -40225000.00
nonCurrrentAssetsOther 23402000.00
nonCurrentAssetsTotal 822863000.00
capitalLeaseObligations 548987000.00
longTermDebtTotal 48872000.00
nonCurrentLiabilitiesOther 34283000.00
nonCurrentLiabilitiesTotal 483228000.00
capitalSurpluse 298010000.00
liabilitiesAndStockholdersEquity 1548442000.00
cashAndShortTermInvestments 200623000.00
propertyPlantAndEquipmentNet 728407000.00
netWorkingCapital 251796000.00
netInvestedCapital 48872000.00
commonStockSharesOutstanding 13369000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 1562099000.00
intangibleAssets 29855000.00
otherCurrentAssets 71564000.00
totalLiab 959631000.00
totalStockholderEquity 602468000.00
otherCurrentLiab 132690000.00
commonStock 14256000.00
capitalStock 15035000.00
retainedEarnings 350206000.00
otherLiab 37910000.00
goodWill 38556000.00
otherAssets 27671000.00
cash 320525000.00
cashAndEquivalents 200623000.00
totalCurrentLiabilities 431728000.00
currentDeferredRevenue 1466000.00
netDebt 312120000.00
shortTermDebt 145088000.00
shortLongTermDebtTotal 632645000.00
otherStockholderEquity 273587000.00
propertyPlantEquipment 728407000.00
totalCurrentAssets 709798000.00
netTangibleAssets 533553000.00
netReceivables 39509000.00
longTermDebt 14712000.00
inventory 278200000.00
accountsPayable 152484000.00
accumulatedOtherComprehensiveIncome -36408000.00
nonCurrrentAssetsOther 23793000.00
nonCurrentAssetsTotal 852301000.00
capitalLeaseObligations 568376000.00
longTermDebtTotal 14712000.00
nonCurrentLiabilitiesOther 37910000.00
nonCurrentLiabilitiesTotal 527903000.00
capitalSurpluse 294628000.00
liabilitiesAndStockholdersEquity 1562099000.00
cashAndShortTermInvestments 320525000.00
propertyPlantAndEquipmentNet 760097000.00
netWorkingCapital 260703000.00
netInvestedCapital 614232000.00
commonStockSharesOutstanding 14106000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-09
currency_symbol USD
totalAssets 1616809000.00
intangibleAssets 30592000.00
otherCurrentAssets 85476000.00
totalLiab 1024385000.00
totalStockholderEquity 592424000.00
otherCurrentLiab 133569000.00
commonStock 15071000.00
capitalStock 15083000.00
retainedEarnings 339447000.00
otherLiab 40346000.00
goodWill 38864000.00
otherAssets 23793000.00
cash 282764000.00
cashAndEquivalents 320525000.00
totalCurrentLiabilities 474046000.00
netDebt 367629000.00
shortTermDebt 144453000.00
shortLongTermDebtTotal 650393000.00
otherStockholderEquity 270956000.00
propertyPlantEquipment 760097000.00
totalCurrentAssets 744429000.00
netTangibleAssets 534057000.00
netReceivables 36991000.00
longTermDebt 15679000.00
inventory 339198000.00
accountsPayable 196024000.00
accumulatedOtherComprehensiveIncome -33877000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 21593000.00
nonCurrentAssetsTotal 872380000.00
capitalLeaseObligations 616966000.00
longTermDebtTotal 15679000.00
nonCurrentLiabilitiesOther 40346000.00
nonCurrentLiabilitiesTotal 550339000.00
capitalSurpluse 291444000.00
liabilitiesAndStockholdersEquity 1616809000.00
cashAndShortTermInvestments 282764000.00
propertyPlantAndEquipmentNet 781331000.00
netWorkingCapital 278070000.00
netInvestedCapital 15679000.00
commonStockSharesOutstanding 14616000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
totalAssets 1658620000.00
intangibleAssets 31063000.00
otherCurrentAssets 91554000.00
totalLiab 1070523000.00
totalStockholderEquity 588097000.00
otherCurrentLiab 134407000.00
commonStock 15597000.00
capitalStock 15898000.00
retainedEarnings 336659000.00
otherLiab 44399000.00
goodWill 38787000.00
otherAssets 21593000.00
cash 304039000.00
cashAndEquivalents 282764000.00
totalCurrentLiabilities 477562000.00
netDebt 397402000.00
shortTermDebt 156562000.00
shortLongTermDebtTotal 701441000.00
otherStockholderEquity 268441000.00
propertyPlantEquipment 781331000.00
totalCurrentAssets 753942000.00
netTangibleAssets 522968000.00
netReceivables 31872000.00
longTermDebt 15610000.00
inventory 326477000.00
accountsPayable 186593000.00
accumulatedOtherComprehensiveIncome -33428000.00
commonStockTotalEquity 15597000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 21929000.00
nonCurrentAssetsTotal 904678000.00
capitalLeaseObligations 634783000.00
longTermDebtTotal 15610000.00
nonCurrentLiabilitiesOther 44399000.00
nonCurrentLiabilitiesTotal 592961000.00
capitalSurpluse 288813000.00
liabilitiesAndStockholdersEquity 1658620000.00
cashAndShortTermInvestments 304039000.00
propertyPlantAndEquipmentGross 812899000.00
propertyPlantAndEquipmentNet 812899000.00
netWorkingCapital 270383000.00
netInvestedCapital 15610000.00
commonStockSharesOutstanding 14611000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-10
currency_symbol USD
totalAssets 1662367000.00
intangibleAssets 31112000.00
otherCurrentAssets 117467000.00
totalLiab 1083359000.00
totalStockholderEquity 579008000.00
otherCurrentLiab 112648000.00
commonStock 15444000.00
capitalStock 16425000.00
retainedEarnings 329798000.00
otherLiab 48068000.00
goodWill 38944000.00
otherAssets 21558000.00
cash 258044000.00
cashAndEquivalents 304039000.00
totalCurrentLiabilities 435918000.00
netDebt 499624000.00
shortTermDebt 158295000.00
shortLongTermDebtTotal 757668000.00
otherStockholderEquity 266539000.00
propertyPlantEquipment 848334000.00
totalCurrentAssets 722419000.00
netTangibleAssets 508124000.00
netReceivables 45891000.00
longTermDebt 44169000.00
inventory 301017000.00
accountsPayable 164975000.00
accumulatedOtherComprehensiveIncome -33601000.00
commonStockTotalEquity 15444000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 21558000.00
nonCurrentAssetsTotal 939948000.00
capitalLeaseObligations 681419000.00
longTermDebtTotal 20022000.00
nonCurrentLiabilitiesOther 48082000.00
nonCurrentLiabilitiesTotal 647441000.00
capitalSurpluse 284396000.00
liabilitiesAndStockholdersEquity 1662367000.00
cashAndShortTermInvestments 258044000.00
propertyPlantAndEquipmentGross 848334000.00
propertyPlantAndEquipmentNet 848334000.00
netWorkingCapital 276380000.00
netInvestedCapital 20022000.00
commonStockSharesOutstanding 14702000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-10
currency_symbol USD
totalAssets 1677600000.00
intangibleAssets 31112000.00
otherCurrentAssets 117467000.00
totalLiab 1098592000.00
totalStockholderEquity 579008000.00
otherCurrentLiab 112648000.00
commonStock 15444000.00
capitalStock 16272000.00
retainedEarnings 329798000.00
goodWill 38944000.00
cash 258044000.00
totalCurrentLiabilities 451151000.00
netDebt 514857000.00
shortTermDebt 173528000.00
shortLongTermDebtTotal 772901000.00
otherStockholderEquity 266539000.00
totalCurrentAssets 737652000.00
netReceivables 61124000.00
longTermDebt 44169000.00
inventory 301017000.00
accountsPayable 164975000.00
accumulatedOtherComprehensiveIncome -33601000.00
commonStockTotalEquity 15438000.00
nonCurrrentAssetsOther 21558000.00
nonCurrentAssetsTotal 939948000.00
capitalLeaseObligations 713499000.00
nonCurrentLiabilitiesOther 48068000.00
nonCurrentLiabilitiesTotal 647441000.00
liabilitiesAndStockholdersEquity 1677600000.00
cashAndShortTermInvestments 258044000.00
propertyPlantAndEquipmentGross 829569000.00
propertyPlantAndEquipmentNet 848334000.00
netWorkingCapital 286501000.00
netInvestedCapital 622349000.00
commonStockSharesOutstanding 14702000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
totalAssets 1587368000.00
intangibleAssets 30929000.00
otherCurrentAssets 130128000.00
totalLiab 1020609000.00
totalStockholderEquity 566759000.00
otherCurrentLiab 78991000.00
commonStock 15438000.00
retainedEarnings 320920000.00
goodWill 38550000.00
cash 215091000.00
totalCurrentLiabilities 402933000.00
netDebt 518949000.00
shortTermDebt 173505000.00
shortLongTermDebtTotal 734040000.00
otherStockholderEquity 264451000.00
totalCurrentAssets 667595000.00
netReceivables 31410000.00
inventory 290966000.00
accountsPayable 150437000.00
accumulatedOtherComprehensiveIncome -35059000.00
nonCurrrentAssetsOther 20725000.00
nonCurrentAssetsTotal 919773000.00
nonCurrentLiabilitiesTotal 617676000.00
liabilitiesAndStockholdersEquity 1587368000.00
cashAndShortTermInvestments 215091000.00
propertyPlantAndEquipmentNet 829569000.00
commonStockSharesOutstanding 14513000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-10
currency_symbol USD
totalAssets 1536500000.00
intangibleAssets 29664000.00
otherCurrentAssets 62606000.00
totalLiab 1066528000.00
totalStockholderEquity 469972000.00
otherCurrentLiab 84061000.00
commonStock 15479000.00
retainedEarnings 231001000.00
otherLiab 57141000.00
goodWill 38129000.00
otherAssets 20725000.00
cash 115061000.00
totalCurrentLiabilities 432642000.00
netDebt 674474000.00
shortTermDebt 196603000.00
shortLongTermDebtTotal 789535000.00
otherStockholderEquity 262483000.00
propertyPlantEquipment 829569000.00
totalCurrentAssets 583958000.00
netTangibleAssets 497280000.00
netReceivables 35592000.00
longTermDebt 32986000.00
inventory 370699000.00
accountsPayable 151978000.00
accumulatedOtherComprehensiveIncome -40000000.00
commonStockTotalEquity 15479000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 33837000.00
nonCurrentAssetsTotal 952542000.00
capitalLeaseObligations 701054000.00
longTermDebtTotal 32986000.00
nonCurrentLiabilitiesOther 57141000.00
nonCurrentLiabilitiesTotal 633886000.00
capitalSurpluse 282308000.00
liabilitiesAndStockholdersEquity 1536500000.00
cashAndShortTermInvestments 115061000.00
propertyPlantAndEquipmentGross 850912000.00
propertyPlantAndEquipmentNet 850912000.00
netWorkingCapital 264662000.00
netInvestedCapital 598736000.00
commonStockSharesOutstanding 14362000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-10
currency_symbol USD
totalAssets 1770028000.00
intangibleAssets 30008000.00
otherCurrentAssets 58454000.00
totalLiab 1309164000.00
totalStockholderEquity 460864000.00
otherCurrentLiab 88047000.00
commonStock 15482000.00
retainedEarnings 223536000.00
otherLiab 38552000.00
goodWill 37931000.00
otherAssets 33650000.00
cash 299144000.00
totalCurrentLiabilities 490840000.00
netDebt 704880000.00
shortTermDebt 224252000.00
shortLongTermDebtTotal 1004024000.00
otherStockholderEquity 260397000.00
propertyPlantEquipment 210834000.00
totalCurrentAssets 777658000.00
netTangibleAssets 401170000.00
netReceivables 54793000.00
longTermDebt 32850000.00
inventory 365267000.00
accountsPayable 178541000.00
accumulatedOtherComprehensiveIncome -39560000.00
commonStockTotalEquity 15482000.00
preferredStockTotalEquity 1009000.00
retainedEarningsTotalEquity 231001000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 21207000.00
nonCurrentAssetsTotal 992370000.00
capitalLeaseObligations 756685000.00
longTermDebtTotal 32850000.00
nonCurrentLiabilitiesOther 601036000.00
nonCurrentLiabilitiesTotal 818324000.00
capitalSurpluse 280340000.00
liabilitiesAndStockholdersEquity 1770028000.00
cashAndShortTermInvestments 299144000.00
propertyPlantAndEquipmentGross 890781000.00
propertyPlantAndEquipmentNet 890781000.00
netWorkingCapital 151316000.00
netInvestedCapital 501813000.00
commonStockSharesOutstanding 14179000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-10
currency_symbol USD
totalAssets 1770028000.00
intangibleAssets 30008000.00
otherCurrentAssets 58454000.00
totalLiab 1309164000.00
totalStockholderEquity 460864000.00
otherCurrentLiab 88047000.00
commonStock 15482000.00
retainedEarnings 223536000.00
otherLiab 38552000.00
goodWill 37931000.00
otherAssets 33650000.00
cash 299144000.00
totalCurrentLiabilities 490840000.00
netDebt 704880000.00
shortTermDebt 224252000.00
shortLongTermDebt 24860000.00
shortLongTermDebtTotal 1004024000.00
otherStockholderEquity 260397000.00
propertyPlantEquipment 890781000.00
totalCurrentAssets 777658000.00
netTangibleAssets 391916000.00
netReceivables 54793000.00
longTermDebt 186049000.00
inventory 365267000.00
accountsPayable 178541000.00
accumulatedOtherComprehensiveIncome -39560000.00
nonCurrrentAssetsOther 33650000.00
nonCurrentAssetsTotal 992370000.00
capitalLeaseObligations 793115000.00
nonCurrentLiabilitiesOther 36871000.00
nonCurrentLiabilitiesTotal 818324000.00
liabilitiesAndStockholdersEquity 1770028000.00
cashAndShortTermInvestments 299144000.00
propertyPlantAndEquipmentNet 890781000.00
commonStockSharesOutstanding 14179000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-11
currency_symbol USD
totalAssets 1755068000.00
intangibleAssets 29082000.00
otherCurrentAssets 49372000.00
totalLiab 1279246000.00
totalStockholderEquity 475822000.00
otherCurrentLiab 66328000.00
commonStock 15171000.00
retainedEarnings 243795000.00
otherLiab 34883000.00
goodWill 37497000.00
otherAssets 33934000.00
cash 238574000.00
totalCurrentLiabilities 430024000.00
currentDeferredRevenue 14568000.00
netDebt 764229000.00
shortTermDebt 188464000.00
shortLongTermDebt 23741000.00
shortLongTermDebtTotal 1002803000.00
otherStockholderEquity 258450000.00
propertyPlantEquipment 227058000.00
totalCurrentAssets 735008000.00
netTangibleAssets 408234000.00
netReceivables 55259000.00
longTermDebt 198939000.00
inventory 391803000.00
accountsPayable 175232000.00
accumulatedOtherComprehensiveIncome -42603000.00
commonStockTotalEquity 15171000.00
preferredStockTotalEquity 1009000.00
retainedEarningsTotalEquity 243795000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 19366000.00
nonCurrentAssetsTotal 1020060000.00
capitalLeaseObligations 780123000.00
longTermDebtTotal 198939000.00
nonCurrentLiabilitiesOther 650283000.00
nonCurrentLiabilitiesTotal 849222000.00
capitalSurpluse 276307000.00
liabilitiesAndStockholdersEquity 1755068000.00
cashAndShortTermInvestments 238574000.00
propertyPlantAndEquipmentGross 919547000.00
propertyPlantAndEquipmentNet 919547000.00
netWorkingCapital 286818000.00
netInvestedCapital 670764000.00
commonStockSharesOutstanding 14110000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-11
currency_symbol USD
totalAssets 1755068000.00
intangibleAssets 29082000.00
otherCurrentAssets 49372000.00
totalLiab 1279246000.00
totalStockholderEquity 475822000.00
otherCurrentLiab 66328000.00
commonStock 15171000.00
retainedEarnings 243795000.00
otherLiab 34883000.00
goodWill 37497000.00
otherAssets 33934000.00
cash 238574000.00
totalCurrentLiabilities 430024000.00
netDebt 764229000.00
shortTermDebt 188464000.00
shortLongTermDebt 23741000.00
shortLongTermDebtTotal 1002803000.00
otherStockholderEquity 258450000.00
propertyPlantEquipment 919547000.00
totalCurrentAssets 735008000.00
netTangibleAssets 408234000.00
netReceivables 55259000.00
longTermDebt 198939000.00
inventory 391803000.00
accountsPayable 175232000.00
accumulatedOtherComprehensiveIncome -42603000.00
nonCurrrentAssetsOther 33934000.00
nonCurrentAssetsTotal 1020060000.00
capitalLeaseObligations 780123000.00
nonCurrentLiabilitiesOther 33202000.00
nonCurrentLiabilitiesTotal 849222000.00
liabilitiesAndStockholdersEquity 1755068000.00
cashAndShortTermInvestments 238574000.00
propertyPlantAndEquipmentNet 919547000.00
commonStockSharesOutstanding 14110000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-01
currency_symbol USD
totalAssets 1680478000.00
intangibleAssets 36364000.00
otherCurrentAssets 32301000.00
totalLiab 1061135000.00
totalStockholderEquity 619343000.00
otherCurrentLiab 71683000.00
commonStock 15186000.00
retainedEarnings 378572000.00
otherLiab 36858000.00
goodWill 122184000.00
otherAssets 40383000.00
cash 81418000.00
totalCurrentLiabilities 361935000.00
currentDeferredRevenue 19475000.00
netDebt 723619000.00
shortTermDebt 142695000.00
shortLongTermDebt 23741000.00
shortLongTermDebtTotal 805037000.00
otherStockholderEquity 256244000.00
propertyPlantEquipment 238320000.00
totalCurrentAssets 508183000.00
netTangibleAssets 490809000.00
netReceivables 29195000.00
longTermDebt 14393000.00
inventory 365269000.00
accountsPayable 135784000.00
accumulatedOtherComprehensiveIncome -31668000.00
commonStockTotalEquity 15186000.00
preferredStockTotalEquity 1009000.00
retainedEarningsTotalEquity 378572000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 20908000.00
nonCurrentAssetsTotal 1172295000.00
capitalLeaseObligations 780123000.00
longTermDebtTotal 14393000.00
nonCurrentLiabilitiesOther 684807000.00
nonCurrentLiabilitiesTotal 699200000.00
capitalSurpluse 274101000.00
liabilitiesAndStockholdersEquity 1680478000.00
cashAndShortTermInvestments 81418000.00
propertyPlantAndEquipmentGross 973364000.00
propertyPlantAndEquipmentNet 973364000.00
accumulatedDepreciation -453763000.00
netWorkingCapital 304984000.00
netInvestedCapital 697493000.00
commonStockSharesOutstanding 14277000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-01
currency_symbol USD
totalAssets 1680478000.00
intangibleAssets 36364000.00
otherCurrentAssets 32301000.00
totalLiab 1061135000.00
totalStockholderEquity 619343000.00
otherCurrentLiab 83456000.00
commonStock 15186000.00
retainedEarnings 378572000.00
otherLiab 36858000.00
goodWill 122184000.00
otherAssets 40383000.00
cash 81418000.00
totalCurrentLiabilities 361935000.00
netDebt 723619000.00
shortTermDebt 142695000.00
shortLongTermDebtTotal 805037000.00
otherStockholderEquity 256244000.00
propertyPlantEquipment 973364000.00
totalCurrentAssets 508183000.00
netTangibleAssets 459786000.00
netReceivables 29195000.00
longTermDebt 14393000.00
inventory 365269000.00
accountsPayable 135784000.00
accumulatedOtherComprehensiveIncome -31668000.00
nonCurrrentAssetsOther 40383000.00
nonCurrentAssetsTotal 1172295000.00
capitalLeaseObligations 790644000.00
nonCurrentLiabilitiesOther 35177000.00
nonCurrentLiabilitiesTotal 699200000.00
liabilitiesAndStockholdersEquity 1680478000.00
cashAndShortTermInvestments 81418000.00
propertyPlantAndEquipmentNet 973364000.00
commonStockSharesOutstanding 14277000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-12
currency_symbol USD
totalAssets 1785492000.00
intangibleAssets 30637000.00
otherCurrentAssets 36179000.00
totalLiab 1212044000.00
totalStockholderEquity 573448000.00
otherCurrentLiab 76633000.00
commonStock 15189000.00
retainedEarnings 343156000.00
otherLiab 37984000.00
goodWill 92166000.00
otherAssets 49759000.00
cash 55826000.00
totalCurrentLiabilities 448524000.00
currentDeferredRevenue 25188000.00
netDebt 832644000.00
shortTermDebt 162934000.00
shortLongTermDebt 17146000.00
shortLongTermDebtTotal 888470000.00
otherStockholderEquity 253648000.00
propertyPlantEquipment 1012136000.00
totalCurrentAssets 600794000.00
netTangibleAssets 449634000.00
netReceivables 34849000.00
longTermDebt 62368000.00
inventory 473940000.00
accountsPayable 195906000.00
accumulatedOtherComprehensiveIncome -39556000.00
commonStockTotalEquity 15189000.00
preferredStockTotalEquity 1011000.00
retainedEarningsTotalEquity 343156000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 24571000.00
nonCurrentAssetsTotal 1184698000.00
capitalLeaseObligations 790644000.00
longTermDebtTotal 62368000.00
nonCurrentLiabilitiesOther 35177000.00
nonCurrentLiabilitiesTotal 763520000.00
capitalSurpluse 271505000.00
liabilitiesAndStockholdersEquity 1785492000.00
cashAndShortTermInvestments 55826000.00
propertyPlantAndEquipmentGross 1012136000.00
propertyPlantAndEquipmentNet 1012136000.00
accumulatedDepreciation -451588000.00
netWorkingCapital 146248000.00
netInvestedCapital 632727000.00
commonStockSharesOutstanding 14529000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-12
currency_symbol USD
totalAssets 1785492000.00
intangibleAssets 30637000.00
otherCurrentAssets 36179000.00
totalLiab 1212044000.00
totalStockholderEquity 573448000.00
otherCurrentLiab 89684000.00
commonStock 15189000.00
retainedEarnings 343156000.00
otherLiab 37984000.00
goodWill 92166000.00
otherAssets 49759000.00
cash 55826000.00
totalCurrentLiabilities 448524000.00
netDebt 832644000.00
shortTermDebt 162934000.00
shortLongTermDebt 17146000.00
shortLongTermDebtTotal 888470000.00
otherStockholderEquity 253648000.00
propertyPlantEquipment 1012136000.00
totalCurrentAssets 600794000.00
netTangibleAssets 449634000.00
netReceivables 34849000.00
longTermDebt 62368000.00
inventory 473940000.00
accountsPayable 195906000.00
accumulatedOtherComprehensiveIncome -39556000.00
nonCurrrentAssetsOther 49759000.00
nonCurrentAssetsTotal 1184698000.00
capitalLeaseObligations 808956000.00
nonCurrentLiabilitiesOther 36138000.00
nonCurrentLiabilitiesTotal 763520000.00
liabilitiesAndStockholdersEquity 1785492000.00
cashAndShortTermInvestments 55826000.00
propertyPlantAndEquipmentNet 1012136000.00
commonStockSharesOutstanding 14529000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-12
currency_symbol USD
totalAssets 1755527000.00
intangibleAssets 29559000.00
otherCurrentAssets 45040000.00
totalLiab 1170906000.00
totalStockholderEquity 584621000.00
otherCurrentLiab 87511000.00
commonStock 16345000.00
retainedEarnings 364396000.00
otherLiab 38153000.00
goodWill 87126000.00
otherAssets 48044000.00
cash 57965000.00
totalCurrentLiabilities 401462000.00
currentDeferredRevenue 23185000.00
netDebt 829455000.00
shortTermDebt 156129000.00
shortLongTermDebt 17146000.00
shortLongTermDebtTotal 887420000.00
otherStockholderEquity 251025000.00
propertyPlantEquipment 261924000.00
totalCurrentAssets 574337000.00
netTangibleAssets 496212000.00
netReceivables 26626000.00
longTermDebt 60244000.00
inventory 444706000.00
accountsPayable 157822000.00
accumulatedOtherComprehensiveIncome -48155000.00
commonStockTotalEquity 16345000.00
preferredStockTotalEquity 1010000.00
retainedEarningsTotalEquity 364396000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 48044000.00
nonCurrentAssetsTotal 1181190000.00
capitalLeaseObligations 808956000.00
longTermDebtTotal 60244000.00
nonCurrentLiabilitiesOther 709200000.00
nonCurrentLiabilitiesTotal 769444000.00
capitalSurpluse 268882000.00
liabilitiesAndStockholdersEquity 1755527000.00
cashAndShortTermInvestments 57965000.00
propertyPlantAndEquipmentGross 1016461000.00
propertyPlantAndEquipmentNet 1016461000.00
accumulatedDepreciation -436547000.00
commonStockSharesOutstanding 16028000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-13
currency_symbol USD
totalAssets 1816073000.00
intangibleAssets 31168000.00
otherCurrentAssets 43116000.00
totalLiab 1153147000.00
totalStockholderEquity 662926000.00
otherCurrentLiab 89537000.00
commonStock 17753000.00
retainedEarnings 432531000.00
otherLiab 39089000.00
goodWill 93455000.00
otherAssets 49164000.00
cash 156655000.00
totalCurrentLiabilities 363864000.00
currentDeferredRevenue 24043000.00
netDebt 746211000.00
shortTermDebt 152672000.00
shortLongTermDebt 14896000.00
shortLongTermDebtTotal 902866000.00
otherStockholderEquity 248598000.00
propertyPlantEquipment 1041242000.00
totalCurrentAssets 601044000.00
netTangibleAssets 568146000.00
netReceivables 33275000.00
longTermDebt 60244000.00
inventory 367998000.00
accountsPayable 121655000.00
accumulatedOtherComprehensiveIncome -36968000.00
commonStockTotalEquity 17753000.00
preferredStockTotalEquity 1012000.00
retainedEarningsTotalEquity 432531000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 49164000.00
nonCurrentAssetsTotal 1215029000.00
capitalLeaseObligations 812280000.00
longTermDebtTotal 59762000.00
nonCurrentLiabilitiesOther 36307000.00
nonCurrentLiabilitiesTotal 789283000.00
capitalSurpluse 266455000.00
liabilitiesAndStockholdersEquity 1816073000.00
cashAndShortTermInvestments 156655000.00
propertyPlantAndEquipmentGross 1041242000.00
propertyPlantAndEquipmentNet 1041242000.00
accumulatedDepreciation -437012000.00
commonStockSharesOutstanding 17850000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-03
currency_symbol USD
totalAssets 1181081000.00
intangibleAssets 31847000.00
otherCurrentAssets 64634000.00
totalLiab 443530000.00
totalStockholderEquity 737551000.00
deferredLongTermLiab 108704000.00
otherCurrentLiab 89112000.00
commonStock 19591000.00
retainedEarnings 508555000.00
goodWill 93081000.00
cash 167355000.00
totalCurrentLiabilities 276229000.00
currentDeferredRevenue 21335000.00
netDebt -101612000.00
shortTermDebt 8992000.00
shortLongTermDebtTotal 65743000.00
otherStockholderEquity 246281000.00
propertyPlantEquipment 277375000.00
totalCurrentAssets 731046000.00
netTangibleAssets 642467000.00
netReceivables 132390000.00
longTermDebt 56751000.00
inventory 366667000.00
accountsPayable 158603000.00
accumulatedOtherComprehensiveIncome -37936000.00
commonStockTotalEquity 19591000.00
preferredStockTotalEquity 1060000.00
retainedEarningsTotalEquity 508555000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 26397000.00
nonCurrentAssetsTotal 450035000.00
longTermDebtTotal 56751000.00
nonCurrentLiabilitiesOther 1846000.00
nonCurrentLiabilitiesTotal 167301000.00
capitalSurpluse 264138000.00
liabilitiesAndStockholdersEquity 1181081000.00
cashAndShortTermInvestments 167355000.00
propertyPlantAndEquipmentGross 277375000.00
propertyPlantAndEquipmentNet 277375000.00
accumulatedDepreciation -428025000.00
commonStockSharesOutstanding 19445000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-03
currency_symbol USD
totalAssets 1185185000.00
intangibleAssets 31847000.00
otherCurrentAssets 68738000.00
totalLiab 447634000.00
totalStockholderEquity 737551000.00
deferredLongTermLiab 108704000.00
otherCurrentLiab 87299000.00
commonStock 19591000.00
retainedEarnings 508555000.00
otherLiab 110550000.00
goodWill 93081000.00
otherAssets 47732000.00
cash 167355000.00
totalCurrentLiabilities 276229000.00
currentDeferredRevenue 21335000.00
netDebt -101612000.00
shortTermDebt 8992000.00
shortLongTermDebt 8992000.00
shortLongTermDebtTotal 65743000.00
otherStockholderEquity 246281000.00
propertyPlantEquipment 277375000.00
totalCurrentAssets 735150000.00
netTangibleAssets 611563000.00
netReceivables 130219000.00
longTermDebt 56751000.00
inventory 368838000.00
accountsPayable 158603000.00
accumulatedOtherComprehensiveIncome -37936000.00
commonStockTotalEquity 19591000.00
preferredStockTotalEquity 1060000.00
retainedEarningsTotalEquity 508555000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 47732000.00
nonCurrentAssetsTotal 450035000.00
longTermDebtTotal 56751000.00
nonCurrentLiabilitiesOther 1846000.00
nonCurrentLiabilitiesTotal 171405000.00
capitalSurpluse 264138000.00
liabilitiesAndStockholdersEquity 1185185000.00
cashAndShortTermInvestments 167355000.00
propertyPlantAndEquipmentGross 705400000.00
propertyPlantAndEquipmentNet 277375000.00
accumulatedDepreciation -428025000.00
commonStockSharesOutstanding 19445000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-13
currency_symbol USD
totalAssets 1430713000.00
intangibleAssets 80625000.00
otherCurrentAssets 75149000.00
totalLiab 588952000.00
totalStockholderEquity 841761000.00
deferredLongTermLiab 142462000.00
otherCurrentLiab 105463000.00
commonStock 20681000.00
retainedEarnings 617923000.00
otherLiab 144205000.00
goodWill 92396000.00
otherAssets 52712000.00
cash 53423000.00
totalCurrentLiabilities 372292000.00
currentDeferredRevenue 25015000.00
netDebt 28357000.00
shortTermDebt 9325000.00
shortLongTermDebt 9325000.00
shortLongTermDebtTotal 81780000.00
otherStockholderEquity 245150000.00
propertyPlantEquipment 361878000.00
totalCurrentAssets 843102000.00
netTangibleAssets 744753000.00
shortTermInvestments 0.00
netReceivables 48364000.00
longTermDebt 72455000.00
inventory 666166000.00
accountsPayable 257504000.00
totalPermanentEquity 841761000.00
noncontrollingInterestInConsolidatedEntity 2298000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43054000.00
additionalPaidInCapital 260709000.00
commonStockTotalEquity 20681000.00
preferredStockTotalEquity 1061000.00
retainedEarningsTotalEquity 617923000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 52712000.00
nonCurrentAssetsTotal 587611000.00
longTermDebtTotal 72455000.00
nonCurrentLiabilitiesOther 1743000.00
nonCurrentLiabilitiesTotal 216660000.00
capitalSurpluse 260709000.00
liabilitiesAndStockholdersEquity 1430713000.00
cashAndShortTermInvestments 53423000.00
propertyPlantAndEquipmentGross 361878000.00
propertyPlantAndEquipmentNet 361878000.00
accumulatedDepreciation -601498000.00
commonStockSharesOutstanding 19637000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-13
currency_symbol USD
totalAssets 1367796000.00
intangibleAssets 86647000.00
otherCurrentAssets 79338000.00
totalLiab 543638000.00
totalStockholderEquity 824158000.00
deferredLongTermLiab 142106000.00
otherCurrentLiab 100966000.00
commonStock 20684000.00
retainedEarnings 603536000.00
otherLiab 143807000.00
goodWill 92648000.00
otherAssets 48220000.00
cash 49786000.00
totalCurrentLiabilities 318119000.00
currentDeferredRevenue 23126000.00
netDebt 33551000.00
shortTermDebt 1625000.00
shortLongTermDebt 1625000.00
shortLongTermDebtTotal 83337000.00
otherStockholderEquity 241618000.00
propertyPlantEquipment 365926000.00
totalCurrentAssets 774355000.00
netTangibleAssets 726869000.00
shortTermInvestments 0.00
netReceivables 38483000.00
longTermDebt 81712000.00
inventory 606748000.00
accountsPayable 215528000.00
totalPermanentEquity 824158000.00
noncontrollingInterestInConsolidatedEntity 2180000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42744000.00
additionalPaidInCapital 257295000.00
commonStockTotalEquity 20700000.00
preferredStockTotalEquity 1064000.00
retainedEarningsTotalEquity 603536000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 48220000.00
nonCurrentAssetsTotal 593441000.00
longTermDebtTotal 81712000.00
nonCurrentLiabilitiesOther 1701000.00
nonCurrentLiabilitiesTotal 225519000.00
capitalSurpluse 257295000.00
liabilitiesAndStockholdersEquity 1367796000.00
cashAndShortTermInvestments 49786000.00
propertyPlantAndEquipmentGross 365900000.00
propertyPlantAndEquipmentNet 365926000.00
accumulatedDepreciation -588835000.00
commonStockSharesOutstanding 19342000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-14
currency_symbol USD
totalAssets 1317425000.00
intangibleAssets 87881000.00
otherCurrentAssets 71720000.00
totalLiab 488586000.00
totalStockholderEquity 828839000.00
deferredLongTermLiab 141882000.00
otherCurrentLiab 92938000.00
commonStock 20404000.00
retainedEarnings 605984000.00
otherLiab 143589000.00
goodWill 96086000.00
otherAssets 49599000.00
cash 30880000.00
totalCurrentLiabilities 241003000.00
currentDeferredRevenue 24842000.00
netDebt 74804000.00
shortTermDebt 1690000.00
shortLongTermDebt 1690000.00
shortLongTermDebtTotal 105684000.00
otherStockholderEquity 238301000.00
propertyPlantEquipment 377363000.00
totalCurrentAssets 706496000.00
netTangibleAssets 728207000.00
shortTermInvestments 0.00
netReceivables 51421000.00
longTermDebt 103994000.00
inventory 552475000.00
accountsPayable 146375000.00
totalPermanentEquity 828839000.00
noncontrollingInterestInConsolidatedEntity 1928000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36890000.00
additionalPaidInCapital 254230000.00
commonStockTotalEquity 20400000.00
preferredStockTotalEquity 1040000.00
retainedEarningsTotalEquity 605984000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 49599000.00
nonCurrentAssetsTotal 610929000.00
longTermDebtTotal 103994000.00
nonCurrentLiabilitiesOther 1707000.00
nonCurrentLiabilitiesTotal 247583000.00
capitalSurpluse 254230000.00
liabilitiesAndStockholdersEquity 1317425000.00
cashAndShortTermInvestments 30880000.00
propertyPlantAndEquipmentGross 377400000.00
propertyPlantAndEquipmentNet 377363000.00
accumulatedDepreciation -579409000.00
commonStockSharesOutstanding 19455000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-04
currency_symbol USD
totalAssets 1318645000.00
intangibleAssets 89692000.00
otherCurrentAssets 70526000.00
totalLiab 487941000.00
totalStockholderEquity 830704000.00
deferredLongTermLiab 141255000.00
otherCurrentLiab 131216000.00
commonStock 20392000.00
retainedEarnings 603902000.00
otherLiab 142962000.00
goodWill 100308000.00
otherAssets 239636000.00
cash 39937000.00
totalCurrentLiabilities 258360000.00
currentDeferredRevenue -15584000.00
netDebt 48448000.00
shortTermDebt 1766000.00
shortLongTermDebt 1766000.00
shortLongTermDebtTotal 88385000.00
otherStockholderEquity 234550000.00
propertyPlantEquipment 382629000.00
totalCurrentAssets 696380000.00
netTangibleAssets 726020000.00
shortTermInvestments 0.00
netReceivables 43292000.00
longTermDebt 86619000.00
inventory 542625000.00
accountsPayable 140962000.00
totalPermanentEquity 830704000.00
noncontrollingInterestInConsolidatedEntity 1530000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29192000.00
additionalPaidInCapital 250877000.00
commonStockTotalEquity 20400000.00
preferredStockTotalEquity 1052000.00
retainedEarningsTotalEquity 603902000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 49636000.00
nonCurrentAssetsTotal 622265000.00
longTermDebtTotal 86619000.00
nonCurrentLiabilitiesOther 1707000.00
nonCurrentLiabilitiesTotal 229581000.00
capitalSurpluse 250877000.00
liabilitiesAndStockholdersEquity 1318645000.00
cashAndShortTermInvestments 39937000.00
propertyPlantAndEquipmentGross 382600000.00
propertyPlantAndEquipmentNet 382629000.00
accumulatedDepreciation -571710000.00
commonStockSharesOutstanding 19330000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
totalAssets 1498483000.00
intangibleAssets 87470000.00
otherCurrentAssets 73895000.00
totalLiab 744083000.00
totalStockholderEquity 754400000.00
otherCurrentLiab 132921000.00
commonStock 20402000.00
retainedEarnings 545624000.00
goodWill 93440000.00
cash 50740000.00
totalCurrentLiabilities 379494000.00
currentDeferredRevenue 41451000.00
netDebt 172839000.00
shortTermDebt 2207000.00
shortLongTermDebtTotal 223579000.00
otherStockholderEquity 231340000.00
totalCurrentAssets 875288000.00
netReceivables 52704000.00
inventory 697949000.00
accountsPayable 244366000.00
accumulatedOtherComprehensiveIncome -44018000.00
commonStockTotalEquity 20400000.00
nonCurrrentAssetsOther 63802000.00
nonCurrentAssetsTotal 623195000.00
nonCurrentLiabilitiesTotal 364589000.00
liabilitiesAndStockholdersEquity 1498483000.00
cashAndShortTermInvestments 50740000.00
propertyPlantAndEquipmentGross 378500000.00
propertyPlantAndEquipmentNet 378483000.00
commonStockSharesOutstanding 19265000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
totalAssets 1597513000.00
intangibleAssets 88279000.00
otherCurrentAssets 83578000.00
totalLiab 680616000.00
totalStockholderEquity 916897000.00
deferredLongTermLiab 135632000.00
otherCurrentLiab 106252000.00
commonStock 20408000.00
retainedEarnings 710445000.00
otherLiab 143217000.00
goodWill 276209000.00
otherAssets 244712000.00
cash 43520000.00
totalCurrentLiabilities 351032000.00
currentDeferredRevenue 11918000.00
netDebt 147354000.00
shortTermDebt 2051000.00
shortLongTermDebt 2207000.00
shortLongTermDebtTotal 190874000.00
otherStockholderEquity 227789000.00
propertyPlantEquipment 378483000.00
totalCurrentAssets 836613000.00
netTangibleAssets 656325000.00
shortTermInvestments 0.00
netReceivables 39411000.00
longTermDebt 221372000.00
inventory 670104000.00
accountsPayable 242729000.00
totalPermanentEquity 754400000.00
noncontrollingInterestInConsolidatedEntity 1693000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42806000.00
additionalPaidInCapital 247504000.00
commonStockTotalEquity 20400000.00
preferredStockTotalEquity 1052000.00
retainedEarningsTotalEquity 545624000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 34108000.00
nonCurrentAssetsTotal 760900000.00
longTermDebtTotal 221372000.00
nonCurrentLiabilitiesOther 7585000.00
nonCurrentLiabilitiesTotal 329584000.00
capitalSurpluse 247504000.00
liabilitiesAndStockholdersEquity 1597513000.00
cashAndShortTermInvestments 43520000.00
propertyPlantAndEquipmentGross 362300000.00
propertyPlantAndEquipmentNet 362304000.00
accumulatedDepreciation -553459000.00
commonStockSharesOutstanding 19152000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
totalAssets 1479376000.00
intangibleAssets 86552000.00
otherCurrentAssets 63899000.00
totalLiab 566514000.00
totalStockholderEquity 912862000.00
deferredLongTermLiab 133059000.00
otherCurrentLiab 115495000.00
commonStock 20082000.00
retainedEarnings 716108000.00
otherLiab 140761000.00
goodWill 272880000.00
otherAssets 398596000.00
cash 43371000.00
totalCurrentLiabilities 292700000.00
currentDeferredRevenue 15289000.00
netDebt 94636000.00
shortTermDebt 1617000.00
shortLongTermDebt 190874000.00
shortLongTermDebtTotal 138007000.00
otherStockholderEquity 224560000.00
propertyPlantEquipment 362304000.00
totalCurrentAssets 739686000.00
netTangibleAssets 635935000.00
shortTermInvestments 0.00
netReceivables 54314000.00
longTermDebt 188823000.00
inventory 578102000.00
accountsPayable 175588000.00
totalPermanentEquity 916897000.00
noncontrollingInterestInConsolidatedEntity 1563000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48947000.00
additionalPaidInCapital 244083000.00
commonStockTotalEquity 20100000.00
preferredStockTotalEquity 1061000.00
retainedEarningsTotalEquity 710445000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 37648000.00
nonCurrentAssetsTotal 739690000.00
longTermDebtTotal 188823000.00
nonCurrentLiabilitiesOther 7702000.00
nonCurrentLiabilitiesTotal 273814000.00
capitalSurpluse 244083000.00
liabilitiesAndStockholdersEquity 1479376000.00
cashAndShortTermInvestments 43371000.00
propertyPlantAndEquipmentGross 342600000.00
propertyPlantAndEquipmentNet 342610000.00
accumulatedDepreciation -544714000.00
commonStockSharesOutstanding 19293000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-29
currency_symbol USD
totalAssets 1448906000.00
intangibleAssets 86719000.00
otherCurrentAssets 82664000.00
totalLiab 526385000.00
totalStockholderEquity 922521000.00
deferredLongTermLiab 129617000.00
otherCurrentLiab 129460000.00
commonStock 20354000.00
retainedEarnings 731111000.00
otherLiab 137424000.00
goodWill 271222000.00
otherAssets 397080000.00
cash 48301000.00
totalCurrentLiabilities 309386000.00
currentDeferredRevenue 21194000.00
netDebt 34604000.00
shortTermDebt 9175000.00
shortLongTermDebt 1617000.00
shortLongTermDebtTotal 82905000.00
otherStockholderEquity 221288000.00
propertyPlantEquipment 342610000.00
totalCurrentAssets 738167000.00
netTangibleAssets 635364000.00
shortTermInvestments 0.00
netReceivables 43525000.00
longTermDebt 136390000.00
inventory 563677000.00
accountsPayable 170751000.00
totalPermanentEquity 912862000.00
noncontrollingInterestInConsolidatedEntity 1394000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51292000.00
additionalPaidInCapital 241023000.00
commonStockTotalEquity 20400000.00
preferredStockTotalEquity 1059000.00
retainedEarningsTotalEquity 716108000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 22187000.00
nonCurrentAssetsTotal 710739000.00
longTermDebtTotal 136390000.00
nonCurrentLiabilitiesOther 7807000.00
nonCurrentLiabilitiesTotal 216999000.00
capitalSurpluse 241023000.00
liabilitiesAndStockholdersEquity 1448906000.00
cashAndShortTermInvestments 48301000.00
propertyPlantAndEquipmentGross 330600000.00
propertyPlantAndEquipmentNet 330611000.00
accumulatedDepreciation -533082000.00
commonStockSharesOutstanding 19493000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-08
currency_symbol USD
totalAssets 1596424000.00
intangibleAssets 86397000.00
otherCurrentAssets 88969000.00
totalLiab 730691000.00
totalStockholderEquity 865733000.00
deferredLongTermLiab 135291000.00
otherCurrentLiab 112826000.00
commonStock 20359000.00
retainedEarnings 684574000.00
otherLiab 135233000.00
goodWill 269115000.00
otherAssets 380128000.00
cash 30520000.00
totalCurrentLiabilities 372280000.00
currentDeferredRevenue 23879000.00
netDebt 195728000.00
shortTermDebt 12172000.00
shortLongTermDebt 9175000.00
shortLongTermDebtTotal 226248000.00
otherStockholderEquity 217995000.00
propertyPlantEquipment 330611000.00
totalCurrentAssets 894573000.00
netTangibleAssets 646379000.00
shortTermInvestments 0.00
netReceivables 55109000.00
longTermDebt 73730000.00
inventory 719975000.00
accountsPayable 247282000.00
totalPermanentEquity 922521000.00
noncontrollingInterestInConsolidatedEntity 1468000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58260000.00
additionalPaidInCapital 237677000.00
commonStockTotalEquity 20400000.00
preferredStockTotalEquity 1060000.00
retainedEarningsTotalEquity 731111000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 24559000.00
deferredLongTermAssetCharges 85000.00
nonCurrentAssetsTotal 701851000.00
longTermDebtTotal 73730000.00
nonCurrentLiabilitiesOther 7978000.00
nonCurrentLiabilitiesTotal 358411000.00
capitalSurpluse 237677000.00
liabilitiesAndStockholdersEquity 1596424000.00
cashAndShortTermInvestments 30520000.00
propertyPlantAndEquipmentGross 321800000.00
propertyPlantAndEquipmentNet 321780000.00
accumulatedDepreciation -521440000.00
commonStockSharesOutstanding 19962000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
totalAssets 1581313000.00
intangibleAssets 89158000.00
otherCurrentAssets 97527000.00
totalLiab 694394000.00
totalStockholderEquity 886919000.00
deferredLongTermLiab 133339000.00
otherCurrentLiab 127714000.00
commonStock 21110000.00
retainedEarnings 697768000.00
otherLiab 144335000.00
goodWill 277028000.00
otherAssets 380071000.00
cash 41466000.00
totalCurrentLiabilities 407705000.00
currentDeferredRevenue 28146000.00
netDebt 94135000.00
shortTermDebt 10620000.00
shortLongTermDebt 12172000.00
shortLongTermDebtTotal 135601000.00
otherStockholderEquity 214075000.00
propertyPlantEquipment 321780000.00
totalCurrentAssets 849170000.00
netTangibleAssets 591089000.00
shortTermInvestments 0.00
netReceivables 46469000.00
longTermDebt 214076000.00
inventory 663708000.00
accountsPayable 269371000.00
totalPermanentEquity 865733000.00
noncontrollingInterestInConsolidatedEntity 1668000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47105000.00
additionalPaidInCapital 234184000.00
commonStockTotalEquity 21100000.00
preferredStockTotalEquity 1065000.00
retainedEarningsTotalEquity 684574000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 44726000.00
deferredLongTermAssetCharges 2794000.00
nonCurrentAssetsTotal 732143000.00
longTermDebtTotal 214076000.00
nonCurrentLiabilitiesOther 10996000.00
nonCurrentLiabilitiesTotal 286689000.00
capitalSurpluse 234184000.00
liabilitiesAndStockholdersEquity 1581313000.00
cashAndShortTermInvestments 41466000.00
propertyPlantAndEquipmentGross 321200000.00
propertyPlantAndEquipmentNet 321231000.00
accumulatedDepreciation -515427000.00
commonStockSharesOutstanding 20244000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-09
currency_symbol USD
totalAssets 1482276000.00
intangibleAssets 92577000.00
otherCurrentAssets 88545000.00
totalLiab 576590000.00
totalStockholderEquity 905686000.00
deferredLongTermLiab 150508000.00
otherCurrentLiab 129428000.00
commonStock 21226000.00
retainedEarnings 706310000.00
otherLiab 161708000.00
goodWill 286595000.00
otherAssets 410912000.00
cash 42750000.00
totalCurrentLiabilities 311013000.00
netDebt 73154000.00
shortTermDebt 14631000.00
shortLongTermDebt 10620000.00
shortLongTermDebtTotal 115904000.00
otherStockholderEquity 210939000.00
propertyPlantEquipment 321231000.00
totalCurrentAssets 735390000.00
netTangibleAssets 604137000.00
shortTermInvestments 0.00
netReceivables 52813000.00
longTermDebt 124981000.00
inventory 551282000.00
accountsPayable 166954000.00
totalPermanentEquity 886919000.00
noncontrollingInterestInConsolidatedEntity 1560000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33862000.00
additionalPaidInCapital 230372000.00
commonStockTotalEquity 21226000.00
preferredStockTotalEquity 1071000.00
retainedEarningsTotalEquity 697768000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 46646000.00
deferredLongTermAssetCharges 1525000.00
nonCurrentAssetsTotal 746886000.00
longTermDebtTotal 124981000.00
nonCurrentLiabilitiesOther 11200000.00
nonCurrentLiabilitiesTotal 265577000.00
capitalSurpluse 230372000.00
liabilitiesAndStockholdersEquity 1482276000.00
cashAndShortTermInvestments 42750000.00
propertyPlantAndEquipmentGross 321068000.00
propertyPlantAndEquipmentNet 321068000.00
accumulatedDepreciation -527678000.00
commonStockSharesOutstanding 20990000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 1542102000.00
intangibleAssets 90309000.00
otherCurrentAssets 89033000.00
totalLiab 583563000.00
totalStockholderEquity 958539000.00
deferredLongTermLiab 150414000.00
otherCurrentLiab 153249000.00
commonStock 22323000.00
retainedEarnings 768222000.00
otherLiab 164304000.00
goodWill 281385000.00
otherAssets 425818000.00
cash 133288000.00
totalCurrentLiabilities 322480000.00
currentDeferredRevenue 28965000.00
netDebt -21230000.00
shortTermDebt 14182000.00
shortLongTermDebt 14631000.00
shortLongTermDebtTotal 112058000.00
otherStockholderEquity 209530000.00
propertyPlantEquipment 321068000.00
totalCurrentAssets 800706000.00
netTangibleAssets 613094000.00
shortTermInvestments 0.00
netReceivables 47820000.00
longTermDebt 101273000.00
inventory 530565000.00
accountsPayable 155049000.00
totalPermanentEquity 905686000.00
noncontrollingInterestInConsolidatedEntity 1424000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42613000.00
additionalPaidInCapital 227372000.00
commonStockTotalEquity 22300000.00
preferredStockTotalEquity 1073000.00
retainedEarningsTotalEquity 706310000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 46374000.00
deferredLongTermAssetCharges 3820000.00
nonCurrentAssetsTotal 741396000.00
longTermDebtTotal 101273000.00
nonCurrentLiabilitiesOther 13890000.00
nonCurrentLiabilitiesTotal 261083000.00
capitalSurpluse 227372000.00
liabilitiesAndStockholdersEquity 1542102000.00
cashAndShortTermInvestments 133288000.00
propertyPlantAndEquipmentGross 323300000.00
propertyPlantAndEquipmentNet 323328000.00
accumulatedDepreciation -518924000.00
commonStockSharesOutstanding 21693000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
currency_symbol USD
totalAssets 1743704000.00
intangibleAssets 91743000.00
otherCurrentAssets 96912000.00
totalLiab 813341000.00
totalStockholderEquity 930363000.00
deferredLongTermLiab 149020000.00
otherCurrentLiab 148220000.00
commonStock 22579000.00
retainedEarnings 739180000.00
otherLiab 162074000.00
goodWill 298990000.00
otherAssets 418069000.00
cash 28148000.00
totalCurrentLiabilities 434608000.00
netDebt 186980000.00
shortTermDebt 15437000.00
shortLongTermDebt 14182000.00
shortLongTermDebtTotal 215128000.00
otherStockholderEquity 204426000.00
propertyPlantEquipment 323328000.00
totalCurrentAssets 987091000.00
netTangibleAssets 669125000.00
shortTermInvestments 0.00
netReceivables 82136000.00
longTermDebt 97876000.00
inventory 779895000.00
accountsPayable 270951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1627000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37055000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22579000.00
preferredStockTotalEquity 1077000.00
retainedEarningsTotalEquity 768222000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 43811000.00
deferredLongTermAssetCharges 959000.00
nonCurrentAssetsTotal 756613000.00
longTermDebtTotal 97876000.00
nonCurrentLiabilitiesOther 14187000.00
nonCurrentLiabilitiesTotal 378733000.00
capitalSurpluse 224004000.00
liabilitiesAndStockholdersEquity 1743704000.00
cashAndShortTermInvestments 28148000.00
propertyPlantAndEquipmentGross 322069000.00
propertyPlantAndEquipmentNet 322069000.00
accumulatedDepreciation -505581000.00
commonStockSharesOutstanding 22917000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-10
currency_symbol USD
totalAssets 1684301000.00
intangibleAssets 92925000.00
otherCurrentAssets 99836000.00
totalLiab 688286000.00
totalStockholderEquity 996015000.00
deferredLongTermLiab 153329000.00
otherCurrentLiab 135986000.00
commonStock 24274000.00
retainedEarnings 806498000.00
otherLiab 167821000.00
goodWill 300230000.00
otherAssets 434544000.00
cash 48997000.00
totalCurrentLiabilities 425771000.00
currentDeferredRevenue 29192000.00
netDebt 64461000.00
shortTermDebt 18764000.00
shortLongTermDebtTotal 113458000.00
otherStockholderEquity 200134000.00
propertyPlantEquipment 322069000.00
totalCurrentAssets 942021000.00
netTangibleAssets 618587000.00
shortTermInvestments 0.00
netReceivables 58385000.00
longTermDebt 199691000.00
inventory 734803000.00
accountsPayable 271021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1904000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36157000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24300000.00
preferredStockTotalEquity 1233000.00
retainedEarningsTotalEquity 739180000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 38710000.00
deferredLongTermAssetCharges 27000.00
nonCurrentAssetsTotal 742280000.00
longTermDebtTotal 199691000.00
nonCurrentLiabilitiesOther 25713000.00
nonCurrentLiabilitiesTotal 262515000.00
capitalSurpluse 220379000.00
liabilitiesAndStockholdersEquity 1684301000.00
cashAndShortTermInvestments 48997000.00
propertyPlantAndEquipmentGross 310400000.00
propertyPlantAndEquipmentNet 310415000.00
accumulatedDepreciation -506339000.00
commonStockSharesOutstanding 23616000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-11
currency_symbol USD
totalAssets 1616068000.00
intangibleAssets 93725000.00
otherCurrentAssets 86487000.00
totalLiab 599410000.00
totalStockholderEquity 1016658000.00
deferredLongTermLiab 135127000.00
otherCurrentLiab 187500000.00
commonStock 24532000.00
retainedEarnings 830441000.00
otherLiab 161267000.00
goodWill 298795000.00
otherAssets 431725000.00
cash 89886000.00
totalCurrentLiabilities 422393000.00
currentDeferredRevenue 28866000.00
netDebt -62136000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 27750000.00
otherStockholderEquity 196637000.00
propertyPlantEquipment 310642000.00
totalCurrentAssets 873701000.00
netTangibleAssets 703876000.00
shortTermInvestments 0.00
netReceivables 60498000.00
longTermDebt 15750000.00
inventory 636830000.00
accountsPayable 222893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1718000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24500000.00
preferredStockTotalEquity 1266000.00
retainedEarningsTotalEquity 830441000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 39204000.00
deferredLongTermAssetCharges 31000.00
nonCurrentAssetsTotal 742367000.00
longTermDebtTotal 15750000.00
nonCurrentLiabilitiesOther 26140000.00
nonCurrentLiabilitiesTotal 177017000.00
capitalSurpluse 212776000.00
liabilitiesAndStockholdersEquity 1616068000.00
cashAndShortTermInvestments 89886000.00
propertyPlantAndEquipmentGross 310600000.00
propertyPlantAndEquipmentNet 310642000.00
accumulatedDepreciation -478308000.00
commonStockSharesOutstanding 23775000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-01
currency_symbol USD
totalAssets 1584009000.00
intangibleAssets 93848000.00
otherCurrentAssets 82305000.00
totalLiab 586757000.00
totalStockholderEquity 997252000.00
otherCurrentLiab 217702000.00
commonStock 24515000.00
retainedEarnings 820563000.00
goodWill 296865000.00
cash 112867000.00
totalCurrentLiabilities 407161000.00
netDebt -83712000.00
shortTermDebt 13152000.00
shortLongTermDebtTotal 29155000.00
otherStockholderEquity 191476000.00
totalCurrentAssets 848580000.00
netReceivables 55263000.00
inventory 598145000.00
accountsPayable 176307000.00
accumulatedOtherComprehensiveIncome -40576000.00
commonStockTotalEquity 24515000.00
nonCurrrentAssetsOther 429677000.00
nonCurrentAssetsTotal 735429000.00
nonCurrentLiabilitiesTotal 179596000.00
liabilitiesAndStockholdersEquity 1584009000.00
cashAndShortTermInvestments 112867000.00
propertyPlantAndEquipmentGross 305752000.00
propertyPlantAndEquipmentNet 305752000.00
commonStockSharesOutstanding 23759000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-11
currency_symbol USD
totalAssets 1669245000.00
intangibleAssets 97537000.00
otherCurrentAssets 83653000.00
totalLiab 698587000.00
totalStockholderEquity 970658000.00
deferredLongTermLiab 135953000.00
otherCurrentLiab 200593000.00
commonStock 24566000.00
retainedEarnings 773804000.00
otherLiab 134177000.00
goodWill 304552000.00
otherAssets 423529000.00
cash 38026000.00
totalCurrentLiabilities 484722000.00
currentDeferredRevenue 23651000.00
netDebt 77009000.00
shortTermDebt 35347000.00
shortLongTermDebt 13152000.00
shortLongTermDebtTotal 115035000.00
otherStockholderEquity 189822000.00
propertyPlantEquipment 305752000.00
totalCurrentAssets 931052000.00
netTangibleAssets 687083000.00
shortTermInvestments 0.00
netReceivables 71796000.00
longTermDebt 16003000.00
inventory 737577000.00
accountsPayable 248782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1970000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18820000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24600000.00
preferredStockTotalEquity 1274000.00
retainedEarningsTotalEquity 820563000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 423529000.00
deferredLongTermAssetCharges 31000.00
nonCurrentAssetsTotal 738193000.00
longTermDebtTotal 16003000.00
nonCurrentLiabilitiesOther 26438000.00
nonCurrentLiabilitiesTotal 213865000.00
capitalSurpluse 208888000.00
liabilitiesAndStockholdersEquity 1669245000.00
cashAndShortTermInvestments 38026000.00
propertyPlantAndEquipmentGross 314700000.00
propertyPlantAndEquipmentNet 314664000.00
accumulatedDepreciation -466037000.00
commonStockSharesOutstanding 23760000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-11
currency_symbol USD
totalAssets 1580837000.00
intangibleAssets 86314000.00
otherCurrentAssets 96414000.00
totalLiab 635546000.00
totalStockholderEquity 945291000.00
deferredLongTermLiab 134829000.00
otherCurrentLiab 172991000.00
commonStock 24581000.00
retainedEarnings 746075000.00
otherLiab 148411000.00
goodWill 293610000.00
otherAssets 405183000.00
cash 59303000.00
totalCurrentLiabilities 440052000.00
currentDeferredRevenue 23491000.00
netDebt 17064000.00
shortTermDebt 29284000.00
shortLongTermDebtTotal 76367000.00
otherStockholderEquity 185836000.00
propertyPlantEquipment 296407000.00
totalCurrentAssets 879247000.00
netTangibleAssets 640075000.00
shortTermInvestments 0.00
netReceivables 54142000.00
longTermDebt 47083000.00
inventory 669388000.00
accountsPayable 237777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2001000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24600000.00
preferredStockTotalEquity 1299000.00
retainedEarningsTotalEquity 746075000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 405183000.00
deferredLongTermAssetCharges 668000.00
nonCurrentAssetsTotal 701590000.00
longTermDebtTotal 47083000.00
nonCurrentLiabilitiesOther 13582000.00
nonCurrentLiabilitiesTotal 195494000.00
capitalSurpluse 201692000.00
liabilitiesAndStockholdersEquity 1580837000.00
cashAndShortTermInvestments 59303000.00
propertyPlantAndEquipmentGross 296400000.00
propertyPlantAndEquipmentNet 296407000.00
accumulatedDepreciation -443822000.00
commonStockSharesOutstanding 23622000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-12
currency_symbol USD
totalAssets 1482907000.00
intangibleAssets 86446000.00
otherCurrentAssets 82912000.00
totalLiab 541410000.00
totalStockholderEquity 941497000.00
deferredLongTermLiab 181067000.00
otherCurrentLiab 142470000.00
commonStock 24472000.00
retainedEarnings 748506000.00
otherLiab 194825000.00
goodWill 290718000.00
otherAssets 406150000.00
cash 71882000.00
totalCurrentLiabilities 320985000.00
currentDeferredRevenue 23401000.00
netDebt -38793000.00
shortTermDebt 7489000.00
shortLongTermDebtTotal 33089000.00
otherStockholderEquity 180160000.00
propertyPlantEquipment 280972000.00
totalCurrentAssets 795785000.00
netTangibleAssets 639272000.00
shortTermInvestments 0.00
netReceivables 53746000.00
longTermDebt 25600000.00
inventory 587245000.00
accountsPayable 171026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1851000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24500000.00
preferredStockTotalEquity 1299000.00
retainedEarningsTotalEquity 748506000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 406150000.00
deferredLongTermAssetCharges 4399000.00
nonCurrentAssetsTotal 687122000.00
longTermDebtTotal 25600000.00
nonCurrentLiabilitiesOther 13758000.00
nonCurrentLiabilitiesTotal 220425000.00
capitalSurpluse 196166000.00
liabilitiesAndStockholdersEquity 1482907000.00
cashAndShortTermInvestments 71882000.00
propertyPlantAndEquipmentGross 281000000.00
propertyPlantAndEquipmentNet 280972000.00
accumulatedDepreciation -435474000.00
commonStockSharesOutstanding 23692000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-02
currency_symbol USD
totalAssets 1439284000.00
intangibleAssets 86653000.00
otherCurrentAssets 77521000.00
totalLiab 521161000.00
totalStockholderEquity 916190000.00
deferredLongTermLiab 175311000.00
otherCurrentLiab 124867000.00
commonStock 24408000.00
retainedEarnings 734533000.00
goodWill 288100000.00
cash 59447000.00
totalCurrentLiabilities 305578000.00
currentDeferredRevenue 23089000.00
netDebt -25717000.00
shortTermDebt 6793000.00
shortLongTermDebtTotal 33730000.00
otherStockholderEquity 172711000.00
propertyPlantEquipment 280037000.00
totalCurrentAssets 756875000.00
netTangibleAssets 617703000.00
netReceivables 52646000.00
longTermDebt 26937000.00
inventory 567261000.00
accountsPayable 145483000.00
noncontrollingInterestInConsolidatedEntity 1933000.00
accumulatedOtherComprehensiveIncome -16767000.00
commonStockTotalEquity 24400000.00
preferredStockTotalEquity 1305000.00
retainedEarningsTotalEquity 734533000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 24277000.00
deferredLongTermAssetCharges 3342000.00
nonCurrentAssetsTotal 682409000.00
longTermDebtTotal 26937000.00
nonCurrentLiabilitiesOther 13335000.00
nonCurrentLiabilitiesTotal 215583000.00
capitalSurpluse 190568000.00
liabilitiesAndStockholdersEquity 1437351000.00
cashAndShortTermInvestments 59447000.00
propertyPlantAndEquipmentGross 280000000.00
propertyPlantAndEquipmentNet 280037000.00
accumulatedDepreciation -422618000.00
commonStockSharesOutstanding 23600000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-02
currency_symbol USD
totalAssets 1439284000.00
intangibleAssets 86653000.00
otherCurrentAssets 77521000.00
totalLiab 521161000.00
totalStockholderEquity 918123000.00
deferredLongTermLiab 175311000.00
otherCurrentLiab 153302000.00
commonStock 24408000.00
retainedEarnings 734533000.00
otherLiab 186790000.00
goodWill 288100000.00
otherAssets 402372000.00
cash 59447000.00
totalCurrentLiabilities 305578000.00
netDebt -25717000.00
shortTermDebt 6793000.00
shortLongTermDebtTotal 33730000.00
otherStockholderEquity 174644000.00
propertyPlantEquipment 280037000.00
totalCurrentAssets 756875000.00
netTangibleAssets 617703000.00
netReceivables 52646000.00
longTermDebt 26937000.00
inventory 567261000.00
accountsPayable 145483000.00
noncontrollingInterestInConsolidatedEntity 1933000.00
accumulatedOtherComprehensiveIncome -16767000.00
commonStockTotalEquity 24408000.00
preferredStockTotalEquity 1305000.00
retainedEarningsTotalEquity 734533000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 402372000.00
deferredLongTermAssetCharges 3342000.00
nonCurrentAssetsTotal 682409000.00
longTermDebtTotal 26937000.00
nonCurrentLiabilitiesOther 13335000.00
nonCurrentLiabilitiesTotal 215583000.00
capitalSurpluse 190568000.00
liabilitiesAndStockholdersEquity 1439284000.00
cashAndShortTermInvestments 59447000.00
propertyPlantAndEquipmentGross 702655000.00
propertyPlantAndEquipmentNet 280037000.00
accumulatedDepreciation -422618000.00
commonStockSharesOutstanding 23600000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-12
currency_symbol USD
totalAssets 1545803000.00
intangibleAssets 86407000.00
otherCurrentAssets 78820000.00
totalLiab 684205000.00
totalStockholderEquity 861598000.00
deferredLongTermLiab 158403000.00
otherCurrentLiab 144920000.00
commonStock 24322000.00
retainedEarnings 692380000.00
otherLiab 181857000.00
goodWill 283049000.00
otherAssets 407257000.00
cash 32250000.00
totalCurrentLiabilities 409987000.00
currentDeferredRevenue -5596000.00
netDebt 60111000.00
shortTermDebt 5596000.00
shortLongTermDebtTotal 92361000.00
otherStockholderEquity 168842000.00
propertyPlantEquipment 268985000.00
totalCurrentAssets 869561000.00
netTangibleAssets 565651000.00
shortTermInvestments 0.00
netReceivables 64235000.00
longTermDebt 92361000.00
inventory 694256000.00
accountsPayable 265067000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2091000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24300000.00
preferredStockTotalEquity 1305000.00
retainedEarningsTotalEquity 692380000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 407257000.00
deferredLongTermAssetCharges 15980000.00
nonCurrentAssetsTotal 676242000.00
longTermDebtTotal 92361000.00
nonCurrentLiabilitiesOther 23454000.00
nonCurrentLiabilitiesTotal 274218000.00
capitalSurpluse 184608000.00
liabilitiesAndStockholdersEquity 1545803000.00
cashAndShortTermInvestments 32250000.00
propertyPlantAndEquipmentGross 269000000.00
propertyPlantAndEquipmentNet 268985000.00
accumulatedDepreciation -409871000.00
commonStockSharesOutstanding 23604000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-12
currency_symbol USD
totalAssets 1457349000.00
intangibleAssets 86038000.00
otherCurrentAssets 60867000.00
totalLiab 624157000.00
totalStockholderEquity 831250000.00
deferredLongTermLiab 147678000.00
otherCurrentLiab 111820000.00
commonStock 24469000.00
retainedEarnings 673939000.00
otherLiab 171562000.00
goodWill 277398000.00
otherAssets 403528000.00
cash 46027000.00
totalCurrentLiabilities 384782000.00
currentDeferredRevenue 22898000.00
netDebt 27098000.00
shortTermDebt 5312000.00
shortLongTermDebtTotal 73125000.00
otherStockholderEquity 163339000.00
propertyPlantEquipment 244589000.00
totalCurrentAssets 809232000.00
netTangibleAssets 542322000.00
shortTermInvestments 0.00
netReceivables 50188000.00
longTermDebt 67813000.00
inventory 628074000.00
accountsPayable 244752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1942000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24500000.00
preferredStockTotalEquity 1307000.00
retainedEarningsTotalEquity 673939000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 20297000.00
deferredLongTermAssetCharges 19795000.00
nonCurrentAssetsTotal 648117000.00
longTermDebtTotal 67813000.00
nonCurrentLiabilitiesOther 23884000.00
nonCurrentLiabilitiesTotal 239375000.00
capitalSurpluse 181196000.00
liabilitiesAndStockholdersEquity 1457349000.00
cashAndShortTermInvestments 46027000.00
propertyPlantAndEquipmentGross 244600000.00
propertyPlantAndEquipmentNet 244589000.00
accumulatedDepreciation -396589000.00
commonStockSharesOutstanding 23523000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-13
currency_symbol USD
totalAssets 1307219000.00
intangibleAssets 87379000.00
otherCurrentAssets 64464000.00
totalLiab 489307000.00
totalStockholderEquity 817912000.00
deferredLongTermLiab 157729000.00
otherCurrentLiab 95112000.00
commonStock 24334000.00
retainedEarnings 663240000.00
otherLiab 194453000.00
goodWill 272086000.00
otherAssets 408259000.00
cash 39668000.00
totalCurrentLiabilities 247109000.00
currentDeferredRevenue 28498000.00
netDebt 13653000.00
shortTermDebt 5576000.00
shortLongTermDebtTotal 53321000.00
otherStockholderEquity 158600000.00
propertyPlantEquipment 241534000.00
totalCurrentAssets 657425000.00
netTangibleAssets 541281000.00
shortTermInvestments 0.00
netReceivables 44193000.00
longTermDebt 47745000.00
inventory 509100000.00
accountsPayable 117923000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1834000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29561000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24300000.00
preferredStockTotalEquity 1299000.00
retainedEarningsTotalEquity 672537000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 408260000.00
deferredLongTermAssetCharges 23324000.00
nonCurrentAssetsTotal 649794000.00
longTermDebtTotal 47745000.00
nonCurrentLiabilitiesOther 24279000.00
nonCurrentLiabilitiesTotal 242198000.00
capitalSurpluse 174623000.00
liabilitiesAndStockholdersEquity 1307219000.00
cashAndShortTermInvestments 39668000.00
propertyPlantAndEquipmentGross 241500000.00
propertyPlantAndEquipmentNet 241534000.00
accumulatedDepreciation -393200000.00
commonStockSharesOutstanding 23732000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-03
currency_symbol USD
totalAssets 1333377000.00
intangibleAssets 89006000.00
otherCurrentAssets 68918000.00
totalLiab 522859000.00
totalStockholderEquity 810518000.00
deferredLongTermLiab 157407000.00
otherCurrentLiab 122929000.00
commonStock 24485000.00
retainedEarnings 655920000.00
otherLiab 202189000.00
goodWill 273827000.00
otherAssets 409849000.00
cash 59795000.00
totalCurrentLiabilities 276697000.00
currentDeferredRevenue 29743000.00
netDebt -9113000.00
shortTermDebt 5675000.00
shortLongTermDebtTotal 50682000.00
otherStockholderEquity 154430000.00
propertyPlantEquipment 241669000.00
totalCurrentAssets 682271000.00
netTangibleAssets 532511000.00
shortTermInvestments 0.00
netReceivables 48214000.00
longTermDebt 45007000.00
inventory 505344000.00
accountsPayable 118350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1927000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24500000.00
preferredStockTotalEquity 3924000.00
retainedEarningsTotalEquity 669189000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 409437000.00
deferredLongTermAssetCharges 18731000.00
nonCurrentAssetsTotal 651106000.00
longTermDebtTotal 45007000.00
nonCurrentLiabilitiesOther 24673000.00
nonCurrentLiabilitiesTotal 246162000.00
capitalSurpluse 170360000.00
liabilitiesAndStockholdersEquity 1333377000.00
cashAndShortTermInvestments 59795000.00
propertyPlantAndEquipmentGross 241700000.00
propertyPlantAndEquipmentNet 241669000.00
accumulatedDepreciation -381587000.00
commonStockSharesOutstanding 23787000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-06
currency_symbol USD
totalAssets 1433398000.00
intangibleAssets 90646000.00
otherCurrentAssets 65629000.00
totalLiab 657508000.00
totalStockholderEquity 775890000.00
otherCurrentLiab 169109000.00
commonStock 24640000.00
retainedEarnings 625499000.00
goodWill 272201000.00
cash 39890000.00
totalCurrentLiabilities 388935000.00
currentDeferredRevenue -5639000.00
netDebt 46406000.00
shortTermDebt 5639000.00
shortLongTermDebtTotal 86296000.00
otherStockholderEquity 151486000.00
totalCurrentAssets 766776000.00
netReceivables 61006000.00
inventory 600251000.00
accountsPayable 219826000.00
accumulatedOtherComprehensiveIncome -29669000.00
commonStockTotalEquity 24600000.00
nonCurrrentAssetsOther 427123000.00
nonCurrentAssetsTotal 666622000.00
nonCurrentLiabilitiesTotal 268573000.00
liabilitiesAndStockholdersEquity 1433398000.00
cashAndShortTermInvestments 39890000.00
propertyPlantAndEquipmentGross 239500000.00
propertyPlantAndEquipmentNet 239499000.00
commonStockSharesOutstanding 23996000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-06
currency_symbol USD
totalAssets 1380958000.00
intangibleAssets 90945000.00
otherCurrentAssets 80675000.00
totalLiab 643226000.00
totalStockholderEquity 737732000.00
deferredLongTermLiab 152499000.00
otherCurrentLiab 154949000.00
commonStock 24783000.00
retainedEarnings 593409000.00
otherLiab 182277000.00
goodWill 269310000.00
otherAssets 427123000.00
cash 47222000.00
totalCurrentLiabilities 367887000.00
currentDeferredRevenue -5497000.00
netDebt 47779000.00
shortTermDebt 5497000.00
shortLongTermDebtTotal 95001000.00
otherStockholderEquity 148299000.00
propertyPlantEquipment 239499000.00
totalCurrentAssets 729232000.00
netTangibleAssets 485282000.00
shortTermInvestments 0.00
netReceivables 45709000.00
longTermDebt 86296000.00
inventory 555626000.00
accountsPayable 212938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2011000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24800000.00
preferredStockTotalEquity 3934000.00
retainedEarningsTotalEquity 625499000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 420198000.00
deferredLongTermAssetCharges 30711000.00
nonCurrentAssetsTotal 651726000.00
longTermDebtTotal 86296000.00
nonCurrentLiabilitiesOther 29778000.00
nonCurrentLiabilitiesTotal 275339000.00
capitalSurpluse 167332000.00
liabilitiesAndStockholdersEquity 1380958000.00
cashAndShortTermInvestments 47222000.00
propertyPlantAndEquipmentGross 231500000.00
propertyPlantAndEquipmentNet 231528000.00
accumulatedDepreciation -384804000.00
commonStockSharesOutstanding 24123000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-07
currency_symbol USD
totalAssets 1260373000.00
intangibleAssets 92902000.00
otherCurrentAssets 65761000.00
totalLiab 508603000.00
totalStockholderEquity 749568000.00
deferredLongTermLiab 151600000.00
otherCurrentLiab 98246000.00
commonStock 24982000.00
retainedEarnings 607558000.00
otherLiab 180337000.00
goodWill 263062000.00
otherAssets 420198000.00
cash 54824000.00
totalCurrentLiabilities 299235000.00
currentDeferredRevenue 37263000.00
netDebt -19162000.00
shortTermDebt 10290000.00
shortLongTermDebtTotal 35662000.00
otherStockholderEquity 140772000.00
propertyPlantEquipment 231528000.00
totalCurrentAssets 613563000.00
netTangibleAssets 449055000.00
shortTermInvestments 0.00
netReceivables 47733000.00
longTermDebt 95001000.00
inventory 445245000.00
accountsPayable 153436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2124000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000000.00
preferredStockTotalEquity 4066000.00
retainedEarningsTotalEquity 593409000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 33872000.00
deferredLongTermAssetCharges 26740000.00
nonCurrentAssetsTotal 646810000.00
longTermDebtTotal 95001000.00
nonCurrentLiabilitiesOther 28737000.00
nonCurrentLiabilitiesTotal 209368000.00
capitalSurpluse 164032000.00
liabilitiesAndStockholdersEquity 1260373000.00
cashAndShortTermInvestments 54824000.00
propertyPlantAndEquipmentGross 228200000.00
propertyPlantAndEquipmentNet 228161000.00
accumulatedDepreciation -372150000.00
commonStockSharesOutstanding 23837000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 1237265000.00
intangibleAssets 93084000.00
otherCurrentAssets 62696000.00
totalLiab 519655000.00
totalStockholderEquity 715361000.00
deferredLongTermLiab 156307000.00
otherCurrentLiab 140361000.00
commonStock 24758000.00
retainedEarnings 586990000.00
otherLiab 183996000.00
goodWill 259759000.00
otherAssets 418649000.00
cash 53790000.00
totalCurrentLiabilities 304462000.00
currentDeferredRevenue 16390000.00
netDebt -13086000.00
shortTermDebt 8773000.00
shortLongTermDebtTotal 40704000.00
otherStockholderEquity 131622000.00
propertyPlantEquipment 228161000.00
totalCurrentAssets 595312000.00
netTangibleAssets 467574000.00
shortTermInvestments 0.00
netReceivables 43713000.00
longTermDebt 25372000.00
inventory 435113000.00
accountsPayable 138938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2202000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32966000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24800000.00
preferredStockTotalEquity 4903000.00
retainedEarningsTotalEquity 607558000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 33269000.00
deferredLongTermAssetCharges 28813000.00
nonCurrentAssetsTotal 641953000.00
longTermDebtTotal 25372000.00
nonCurrentLiabilitiesOther 27689000.00
nonCurrentLiabilitiesTotal 215193000.00
capitalSurpluse 158629000.00
liabilitiesAndStockholdersEquity 1237265000.00
cashAndShortTermInvestments 53790000.00
propertyPlantAndEquipmentGross 227700000.00
propertyPlantAndEquipmentNet 227689000.00
accumulatedDepreciation -361959000.00
commonStockSharesOutstanding 24100000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-08
currency_symbol USD
totalAssets 1343096000.00
intangibleAssets 94956000.00
otherCurrentAssets 66439000.00
totalLiab 662799000.00
totalStockholderEquity 680297000.00
deferredLongTermLiab 156794000.00
otherCurrentLiab 148154000.00
commonStock 24707000.00
retainedEarnings 545566000.00
otherLiab 179081000.00
goodWill 262084000.00
otherAssets 414264000.00
cash 36073000.00
totalCurrentLiabilities 391748000.00
currentDeferredRevenue -5233000.00
netDebt 106575000.00
shortTermDebt 5233000.00
shortLongTermDebtTotal 142648000.00
otherStockholderEquity 129681000.00
propertyPlantEquipment 227689000.00
totalCurrentAssets 708004000.00
netTangibleAssets 435837000.00
netReceivables 61393000.00
longTermDebt 31931000.00
inventory 544099000.00
accountsPayable 243594000.00
noncontrollingInterestInConsolidatedEntity 2249000.00
accumulatedOtherComprehensiveIncome -24715000.00
commonStockTotalEquity 24700000.00
preferredStockTotalEquity 4957000.00
retainedEarningsTotalEquity 586990000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 405539000.00
deferredLongTermAssetCharges 28152000.00
nonCurrentAssetsTotal 635092000.00
longTermDebtTotal 31931000.00
nonCurrentLiabilitiesOther 26468000.00
nonCurrentLiabilitiesTotal 271051000.00
capitalSurpluse 149479000.00
liabilitiesAndStockholdersEquity 1343096000.00
cashAndShortTermInvestments 36073000.00
propertyPlantAndEquipmentGross 229500000.00
propertyPlantAndEquipmentNet 229553000.00
accumulatedDepreciation -350491000.00
commonStockSharesOutstanding 23976000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
currency_symbol USD
totalAssets 1260881000.00
intangibleAssets 96871000.00
otherCurrentAssets 81046000.00
totalLiab 607765000.00
totalStockholderEquity 653116000.00
deferredLongTermLiab 110203000.00
otherCurrentLiab 126809000.00
commonStock 24651000.00
retainedEarnings 519527000.00
otherLiab 128403000.00
goodWill 259174000.00
otherAssets 405539000.00
cash 35582000.00
totalCurrentLiabilities 324462000.00
currentDeferredRevenue -5113000.00
netDebt 123824000.00
shortTermDebt 5113000.00
shortLongTermDebtTotal 159406000.00
otherStockholderEquity 126050000.00
propertyPlantEquipment 229553000.00
totalCurrentAssets 645384000.00
netTangibleAssets 395040000.00
shortTermInvestments 0.00
netReceivables 53805000.00
longTermDebt 142648000.00
inventory 474951000.00
accountsPayable 197653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2386000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22272000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24700000.00
preferredStockTotalEquity 5058000.00
retainedEarningsTotalEquity 545566000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 386180000.00
deferredLongTermAssetCharges 19230000.00
nonCurrentAssetsTotal 615497000.00
longTermDebtTotal 142648000.00
nonCurrentLiabilitiesOther 18200000.00
nonCurrentLiabilitiesTotal 283303000.00
capitalSurpluse 145152000.00
liabilitiesAndStockholdersEquity 1260881000.00
cashAndShortTermInvestments 35582000.00
propertyPlantAndEquipmentGross 229300000.00
propertyPlantAndEquipmentNet 229317000.00
accumulatedDepreciation -339313000.00
commonStockSharesOutstanding 23635000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
totalAssets 971744000.00
intangibleAssets 64221000.00
otherCurrentAssets 53855000.00
totalLiab 327702000.00
totalStockholderEquity 644042000.00
deferredLongTermLiab 106391000.00
otherCurrentLiab 99315000.00
commonStock 24178000.00
retainedEarnings 519968000.00
otherLiab 123897000.00
goodWill 153301000.00
otherAssets 396680000.00
cash 56760000.00
totalCurrentLiabilities 226749000.00
netDebt -56760000.00
shortTermDebt 5113000.00
shortLongTermDebtTotal 164500000.00
otherStockholderEquity 118383000.00
propertyPlantEquipment 229317000.00
totalCurrentAssets 526275000.00
netTangibleAssets 369335000.00
netReceivables 43858000.00
longTermDebt 159406000.00
inventory 371802000.00
accountsPayable 127434000.00
noncontrollingInterestInConsolidatedEntity 2467000.00
accumulatedOtherComprehensiveIncome -23668000.00
commonStockTotalEquity 24178000.00
preferredStockTotalEquity 5160000.00
retainedEarningsTotalEquity 519527000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 249404000.00
deferredLongTermAssetCharges 17560000.00
nonCurrentAssetsTotal 445469000.00
longTermDebtTotal 159406000.00
nonCurrentLiabilitiesOther 17506000.00
nonCurrentLiabilitiesTotal 100953000.00
capitalSurpluse 141440000.00
liabilitiesAndStockholdersEquity 971744000.00
cashAndShortTermInvestments 56760000.00
propertyPlantAndEquipmentGross 196065000.00
propertyPlantAndEquipmentNet 196065000.00
accumulatedDepreciation -327557000.00
commonStockSharesOutstanding 23564000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 961082000.00
intangibleAssets 65064000.00
otherCurrentAssets 52873000.00
totalLiab 334261000.00
totalStockholderEquity 624318000.00
otherCurrentLiab 104103000.00
commonStock 24163000.00
retainedEarnings 505224000.00
otherLiab 100953000.00
goodWill 153301000.00
otherAssets 249404000.00
cash 55934000.00
totalCurrentLiabilities 234363000.00
currentDeferredRevenue -11866000.00
netDebt -55934000.00
shortTermDebt 25125000.00
otherStockholderEquity 114053000.00
propertyPlantEquipment 196065000.00
totalCurrentAssets 513055000.00
shortTermInvestments 29800000.00
netReceivables 44512000.00
inventory 359736000.00
accountsPayable 117001000.00
accumulatedOtherComprehensiveIncome -24305000.00
commonStockTotalEquity 24200000.00
preferredStockTotalEquity 5181000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 11935000.00
nonCurrentAssetsTotal 448027000.00
nonCurrentLiabilitiesTotal 99898000.00
liabilitiesAndStockholdersEquity 961082000.00
cashAndShortTermInvestments 55934000.00
propertyPlantAndEquipmentGross 198700000.00
propertyPlantAndEquipmentNet 198691000.00
commonStockSharesOutstanding 23500000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-09
currency_symbol USD
totalAssets 1017970000.00
intangibleAssets 65932000.00
otherCurrentAssets 52155000.00
totalLiab 433196000.00
totalStockholderEquity 584774000.00
otherCurrentLiab 95216000.00
commonStock 24083000.00
retainedEarnings 474412000.00
otherLiab 99898000.00
goodWill 150311000.00
otherAssets 249336000.00
cash 24574000.00
totalCurrentLiabilities 294515000.00
currentDeferredRevenue 15094000.00
netDebt 5826000.00
shortLongTermDebtTotal 30400000.00
otherStockholderEquity 109336000.00
propertyPlantEquipment 198691000.00
totalCurrentAssets 575554000.00
shortTermInvestments 100000.00
netReceivables 47923000.00
inventory 450902000.00
accountsPayable 199299000.00
accumulatedOtherComprehensiveIncome -28250000.00
commonStockTotalEquity 24100000.00
preferredStockTotalEquity 5183000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 241921000.00
nonCurrentAssetsTotal 442416000.00
nonCurrentLiabilitiesTotal 138681000.00
liabilitiesAndStockholdersEquity 1017970000.00
cashAndShortTermInvestments 24574000.00
propertyPlantAndEquipmentGross 200500000.00
propertyPlantAndEquipmentNet 200495000.00
commonStockSharesOutstanding 23562000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
totalAssets 929534000.00
intangibleAssets 62234000.00
otherCurrentAssets 60138000.00
totalLiab 350220000.00
totalStockholderEquity 579314000.00
otherCurrentLiab 78635000.00
commonStock 24542000.00
retainedEarnings 457545000.00
otherLiab 108281000.00
goodWill 126563000.00
otherAssets 241921000.00
cash 49037000.00
totalCurrentLiabilities 244101000.00
netDebt -49037000.00
shortLongTermDebtTotal 30400000.00
otherStockholderEquity 120423000.00
propertyPlantEquipment 200495000.00
totalCurrentAssets 517560000.00
shortTermInvestments 100000.00
netReceivables 31005000.00
longTermDebt 30400000.00
inventory 377380000.00
accountsPayable 165466000.00
accumulatedOtherComprehensiveIncome -28393000.00
commonStockTotalEquity 24542000.00
preferredStockTotalEquity 5193000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 211207000.00
nonCurrentAssetsTotal 411974000.00
nonCurrentLiabilitiesTotal 106119000.00
liabilitiesAndStockholdersEquity 929534000.00
cashAndShortTermInvestments 49037000.00
propertyPlantAndEquipmentGross 200767000.00
propertyPlantAndEquipmentNet 200767000.00
commonStockSharesOutstanding 23480000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-09
currency_symbol USD
totalAssets 888100000.00
intangibleAssets 56195000.00
otherCurrentAssets 51017000.00
totalLiab 295924000.00
totalStockholderEquity 592176000.00
otherCurrentLiab 76596000.00
commonStock 24539000.00
retainedEarnings 460777000.00
otherLiab 106119000.00
goodWill 118979000.00
otherAssets 211207000.00
cash 105399000.00
totalCurrentLiabilities 187759000.00
currentDeferredRevenue 17265000.00
netDebt -105399000.00
otherStockholderEquity 130012000.00
propertyPlantEquipment 200767000.00
totalCurrentAssets 481341000.00
netReceivables 29411000.00
inventory 295514000.00
accountsPayable 111163000.00
accumulatedOtherComprehensiveIncome -28347000.00
commonStockTotalEquity 24500000.00
preferredStockTotalEquity 5197000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 198027000.00
nonCurrentAssetsTotal 406759000.00
nonCurrentLiabilitiesTotal 108165000.00
liabilitiesAndStockholdersEquity 888100000.00
cashAndShortTermInvestments 105399000.00
propertyPlantAndEquipmentGross 208700000.00
propertyPlantAndEquipmentNet 208732000.00
commonStockSharesOutstanding 23898000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 863652000.00
intangibleAssets 56469000.00
otherCurrentAssets 49733000.00
totalLiab 281339000.00
totalStockholderEquity 582313000.00
otherCurrentLiab 76958000.00
commonStock 24563000.00
retainedEarnings 452210000.00
otherLiab 108165000.00
goodWill 118995000.00
otherAssets 198027000.00
cash 82148000.00
totalCurrentLiabilities 169657000.00
currentDeferredRevenue 17314000.00
netDebt -82148000.00
otherStockholderEquity 129124000.00
propertyPlantEquipment 208732000.00
totalCurrentAssets 450072000.00
netReceivables 27217000.00
inventory 290974000.00
accountsPayable 92699000.00
accumulatedOtherComprehensiveIncome -28804000.00
commonStockTotalEquity 24600000.00
preferredStockTotalEquity 5195000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 8278000.00
nonCurrentAssetsTotal 413580000.00
nonCurrentLiabilitiesTotal 111682000.00
liabilitiesAndStockholdersEquity 863652000.00
cashAndShortTermInvestments 82148000.00
propertyPlantAndEquipmentGross 216300000.00
propertyPlantAndEquipmentNet 216293000.00
commonStockSharesOutstanding 24000000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
totalAssets 878279000.00
intangibleAssets 54838000.00
otherCurrentAssets 56855000.00
totalLiab 356288000.00
totalStockholderEquity 521991000.00
otherCurrentLiab 62694000.00
commonStock 23159000.00
retainedEarnings 426406000.00
otherLiab 111682000.00
goodWill 112759000.00
otherAssets 197287000.00
cash 23620000.00
totalCurrentLiabilities 214967000.00
netDebt 5422000.00
shortLongTermDebtTotal 29042000.00
otherStockholderEquity 97231000.00
propertyPlantEquipment 216293000.00
totalCurrentAssets 473584000.00
netReceivables 33425000.00
inventory 359684000.00
accountsPayable 152273000.00
accumulatedOtherComprehensiveIncome -30040000.00
commonStockTotalEquity 23159000.00
preferredStockTotalEquity 5220000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 183431000.00
nonCurrentAssetsTotal 404695000.00
nonCurrentLiabilitiesTotal 141321000.00
liabilitiesAndStockholdersEquity 878279000.00
cashAndShortTermInvestments 23620000.00
propertyPlantAndEquipmentGross 221264000.00
propertyPlantAndEquipmentNet 221264000.00
commonStockSharesOutstanding 23741000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-10
currency_symbol USD
totalAssets 854001000.00
intangibleAssets 53420000.00
otherCurrentAssets 59986000.00
totalLiab 345070000.00
totalStockholderEquity 508931000.00
otherCurrentLiab 60156000.00
commonStock 23161000.00
retainedEarnings 415012000.00
otherLiab 112279000.00
goodWill 111666000.00
otherAssets 183431000.00
cash 21457000.00
totalCurrentLiabilities 180047000.00
currentDeferredRevenue 15789000.00
netDebt 31585000.00
shortLongTermDebtTotal 53042000.00
otherStockholderEquity 95519000.00
propertyPlantEquipment 221264000.00
totalCurrentAssets 442611000.00
netReceivables 28251000.00
longTermDebt 29042000.00
inventory 332917000.00
accountsPayable 119891000.00
accumulatedOtherComprehensiveIncome -30005000.00
commonStockTotalEquity 23200000.00
preferredStockTotalEquity 5235000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 182678000.00
nonCurrentAssetsTotal 411390000.00
nonCurrentLiabilitiesTotal 165023000.00
liabilitiesAndStockholdersEquity 854001000.00
cashAndShortTermInvestments 21457000.00
propertyPlantAndEquipmentGross 228700000.00
propertyPlantAndEquipmentNet 228712000.00
commonStockSharesOutstanding 21798000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-11
currency_symbol USD
totalAssets 815113000.00
intangibleAssets 53620000.00
otherCurrentAssets 54711000.00
totalLiab 305516000.00
totalStockholderEquity 509597000.00
otherCurrentLiab 63020000.00
commonStock 22761000.00
retainedEarnings 417783000.00
otherLiab 111981000.00
goodWill 111666000.00
otherAssets 182678000.00
cash 16690000.00
totalCurrentLiabilities 143624000.00
currentDeferredRevenue 15122000.00
netDebt 34958000.00
shortLongTermDebtTotal 51648000.00
otherStockholderEquity 94204000.00
propertyPlantEquipment 228712000.00
totalCurrentAssets 398551000.00
netReceivables 28417000.00
longTermDebt 53042000.00
inventory 298733000.00
accountsPayable 80604000.00
accumulatedOtherComprehensiveIncome -30405000.00
commonStockTotalEquity 22800000.00
preferredStockTotalEquity 5244000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 7165000.00
nonCurrentAssetsTotal 416562000.00
nonCurrentLiabilitiesTotal 161892000.00
liabilitiesAndStockholdersEquity 815113000.00
cashAndShortTermInvestments 16690000.00
propertyPlantAndEquipmentGross 233800000.00
propertyPlantAndEquipmentNet 233751000.00
commonStockSharesOutstanding 18852000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-01
currency_symbol USD
totalAssets 818027000.00
intangibleAssets 53831000.00
otherCurrentAssets 50625000.00
totalLiab 371093000.00
totalStockholderEquity 446934000.00
otherCurrentLiab 65839000.00
commonStock 19732000.00
retainedEarnings 432324000.00
otherLiab 110244000.00
goodWill 111680000.00
otherAssets 182811000.00
cash 17672000.00
totalCurrentLiabilities 138982000.00
netDebt 100848000.00
shortLongTermDebtTotal 118520000.00
otherStockholderEquity 20373000.00
propertyPlantEquipment 233751000.00
totalCurrentAssets 398119000.00
netReceivables 23744000.00
longTermDebt 51648000.00
inventory 306078000.00
accountsPayable 73143000.00
accumulatedOtherComprehensiveIncome -30698000.00
commonStockTotalEquity 19732000.00
preferredStockTotalEquity 5254000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 7584000.00
nonCurrentAssetsTotal 419908000.00
nonCurrentLiabilitiesTotal 232111000.00
liabilitiesAndStockholdersEquity 818027000.00
cashAndShortTermInvestments 17672000.00
propertyPlantAndEquipmentGross 239681000.00
propertyPlantAndEquipmentNet 239681000.00
commonStockSharesOutstanding 23400000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-09
currency_symbol USD
totalAssets 891861000.00
intangibleAssets 52500000.00
otherCurrentAssets 42631000.00
totalLiab 455958000.00
totalStockholderEquity 435903000.00
otherCurrentLiab 77302000.00
commonStock 19734000.00
retainedEarnings 408754000.00
otherLiab 113591000.00
goodWill 107632000.00
otherAssets 180227000.00
cash 16000000.00
totalCurrentLiabilities 230345000.00
currentDeferredRevenue 17896000.00
netDebt 119920000.00
shortLongTermDebtTotal 135920000.00
otherStockholderEquity 19509000.00
propertyPlantEquipment 239681000.00
totalCurrentAssets 468972000.00
netReceivables 30727000.00
longTermDebt 118520000.00
inventory 379614000.00
accountsPayable 153043000.00
accumulatedOtherComprehensiveIncome -17303000.00
commonStockTotalEquity 19700000.00
preferredStockTotalEquity 5203000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 8108000.00
nonCurrentAssetsTotal 422889000.00
nonCurrentLiabilitiesTotal 225613000.00
liabilitiesAndStockholdersEquity 891861000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 245400000.00
propertyPlantAndEquipmentNet 245364000.00
commonStockSharesOutstanding 23375000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-11
currency_symbol USD
totalAssets 838219000.00
intangibleAssets 52466000.00
otherCurrentAssets 41199000.00
totalLiab 412998000.00
totalStockholderEquity 425221000.00
otherCurrentLiab 85995000.00
commonStock 19716000.00
retainedEarnings 399365000.00
otherLiab 89693000.00
goodWill 107618000.00
otherAssets 177525000.00
cash 24283000.00
totalCurrentLiabilities 219801000.00
currentDeferredRevenue 17692000.00
netDebt 81937000.00
shortLongTermDebtTotal 106220000.00
otherStockholderEquity 16972000.00
propertyPlantEquipment 245364000.00
totalCurrentAssets 416483000.00
netReceivables 23015000.00
longTermDebt 135920000.00
inventory 327986000.00
accountsPayable 133806000.00
accumulatedOtherComprehensiveIncome -16055000.00
commonStockTotalEquity 19700000.00
preferredStockTotalEquity 5209000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 9731000.00
nonCurrentAssetsTotal 421736000.00
nonCurrentLiabilitiesTotal 193197000.00
liabilitiesAndStockholdersEquity 838219000.00
cashAndShortTermInvestments 24283000.00
propertyPlantAndEquipmentGross 249100000.00
propertyPlantAndEquipmentNet 249067000.00
commonStockSharesOutstanding 18513000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-10
currency_symbol USD
totalAssets 823815000.00
intangibleAssets 52675000.00
otherCurrentAssets 43202000.00
totalLiab 390610000.00
totalStockholderEquity 433205000.00
otherCurrentLiab 152898000.00
commonStock 19658000.00
retainedEarnings 409705000.00
otherLiab 86977000.00
goodWill 107618000.00
otherAssets 172669000.00
cash 16480000.00
totalCurrentLiabilities 224582000.00
currentDeferredRevenue 18699000.00
netDebt 69740000.00
shortLongTermDebtTotal 86220000.00
otherStockholderEquity 14535000.00
propertyPlantEquipment 249067000.00
totalCurrentAssets 400162000.00
shortTermInvestments 29075000.00
netReceivables 26532000.00
longTermDebt 106220000.00
inventory 284873000.00
accountsPayable 71684000.00
accumulatedOtherComprehensiveIncome -16012000.00
commonStockTotalEquity 19700000.00
preferredStockTotalEquity 5223000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 9856000.00
nonCurrentAssetsTotal 423653000.00
nonCurrentLiabilitiesTotal 166028000.00
liabilitiesAndStockholdersEquity 823815000.00
cashAndShortTermInvestments 45555000.00
propertyPlantAndEquipmentGross 250800000.00
propertyPlantAndEquipmentNet 250756000.00
commonStockSharesOutstanding 21071266.00
2008-01-31
date 2008-01-31
filing_date 2008-04-02
currency_symbol USD
totalAssets 804556000.00
intangibleAssets 52889000.00
otherCurrentAssets -1000.00
totalLiab 383141000.00
totalStockholderEquity 421415000.00
otherCurrentLiab 70272000.00
commonStock 23285000.00
retainedEarnings 309030000.00
otherLiab 79808000.00
goodWill 107618000.00
otherAssets 172897000.00
cash 17703000.00
totalCurrentLiabilities 145574000.00
currentDeferredRevenue 18702000.00
netDebt 137517000.00
shortLongTermDebtTotal 155220000.00
otherStockholderEquity 99772000.00
propertyPlantEquipment 250756000.00
totalCurrentAssets 383666000.00
netReceivables 24275000.00
longTermDebt 86220000.00
inventory 300548000.00
accountsPayable 75302000.00
accumulatedOtherComprehensiveIncome -16010000.00
commonStockTotalEquity 23300000.00
preferredStockTotalEquity 5319000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 10501000.00
nonCurrentAssetsTotal 420890000.00
nonCurrentLiabilitiesTotal 237567000.00
liabilitiesAndStockholdersEquity 804556000.00
cashAndShortTermInvestments 17703000.00
propertyPlantAndEquipmentGross 247200000.00
propertyPlantAndEquipmentNet 247241000.00
commonStockSharesOutstanding 26800000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-13
currency_symbol USD
totalAssets 917418000.00
intangibleAssets 53192000.00
otherCurrentAssets 52716000.00
totalLiab 505899000.00
totalStockholderEquity 411519000.00
otherCurrentLiab 62068000.00
commonStock 23284000.00
retainedEarnings 305833000.00
otherLiab 82347000.00
goodWill 107618000.00
otherAssets 173648000.00
cash 17980000.00
totalCurrentLiabilities 200912000.00
currentDeferredRevenue 12837000.00
netDebt 197240000.00
shortLongTermDebtTotal 215220000.00
otherStockholderEquity 97476000.00
propertyPlantEquipment 247241000.00
totalCurrentAssets 495874000.00
netReceivables 29213000.00
longTermDebt 155220000.00
inventory 395965000.00
accountsPayable 138844000.00
accumulatedOtherComprehensiveIncome -20435000.00
commonStockTotalEquity 23300000.00
preferredStockTotalEquity 5338000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 10714000.00
nonCurrentAssetsTotal 421544000.00
nonCurrentLiabilitiesTotal 304987000.00
liabilitiesAndStockholdersEquity 917418000.00
cashAndShortTermInvestments 17980000.00
propertyPlantAndEquipmentGross 250000000.00
propertyPlantAndEquipmentNet 250020000.00
commonStockSharesOutstanding 26918000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-13
currency_symbol USD
totalAssets 854569000.00
intangibleAssets 53503000.00
otherCurrentAssets 54610000.00
totalLiab 450592000.00
totalStockholderEquity 403977000.00
otherCurrentLiab 56374000.00
commonStock 23277000.00
retainedEarnings 300282000.00
otherLiab 89767000.00
goodWill 107618000.00
otherAssets 171524000.00
cash 22129000.00
totalCurrentLiabilities 176101000.00
currentDeferredRevenue 12849000.00
netDebt 166091000.00
shortLongTermDebtTotal 188220000.00
otherStockholderEquity 95653000.00
propertyPlantEquipment 250020000.00
totalCurrentAssets 446467000.00
netReceivables 22154000.00
longTermDebt 215220000.00
inventory 347574000.00
accountsPayable 119727000.00
accumulatedOtherComprehensiveIncome -20911000.00
commonStockTotalEquity 23300000.00
preferredStockTotalEquity 5361000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 10827000.00
nonCurrentAssetsTotal 408102000.00
nonCurrentLiabilitiesTotal 274491000.00
liabilitiesAndStockholdersEquity 854569000.00
cashAndShortTermInvestments 22129000.00
propertyPlantAndEquipmentGross 236200000.00
propertyPlantAndEquipmentNet 236154000.00
commonStockSharesOutstanding 22205263.00
2007-04-30
date 2007-04-30
filing_date 2007-06-14
currency_symbol USD
totalAssets 760601000.00
intangibleAssets 53836000.00
otherCurrentAssets 43029000.00
totalLiab 354713000.00
totalStockholderEquity 405888000.00
otherCurrentLiab 50179000.00
commonStock 23262000.00
retainedEarnings 304501000.00
otherLiab 86271000.00
goodWill 107618000.00
otherAssets 171948000.00
cash 13729000.00
totalCurrentLiabilities 135674000.00
currentDeferredRevenue 16082000.00
netDebt 118521000.00
shortLongTermDebtTotal 132250000.00
otherStockholderEquity 92808000.00
propertyPlantEquipment 236154000.00
totalCurrentAssets 362763000.00
netReceivables 23586000.00
longTermDebt 188220000.00
inventory 282419000.00
accountsPayable 85495000.00
accumulatedOtherComprehensiveIncome -21018000.00
commonStockTotalEquity 23300000.00
preferredStockTotalEquity 5676000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 10682000.00
nonCurrentAssetsTotal 397838000.00
nonCurrentLiabilitiesTotal 219039000.00
liabilitiesAndStockholdersEquity 760601000.00
cashAndShortTermInvestments 13729000.00
propertyPlantAndEquipmentGross 225700000.00
propertyPlantAndEquipmentNet 225702000.00
commonStockSharesOutstanding 22030000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-04
currency_symbol USD
totalAssets 729373000.00
intangibleAssets 54177000.00
otherCurrentAssets 33206000.00
totalLiab 324147000.00
totalStockholderEquity 405226000.00
otherCurrentLiab 69653000.00
commonStock 23230000.00
retainedEarnings 306622000.00
otherLiab 86789000.00
goodWill 107651000.00
otherAssets 172136000.00
cash 16739000.00
totalCurrentLiabilities 134736000.00
currentDeferredRevenue 12940000.00
netDebt 92511000.00
shortLongTermDebtTotal 109250000.00
otherStockholderEquity 90099000.00
propertyPlantEquipment 225702000.00
totalCurrentAssets 335066000.00
netReceivables 24084000.00
longTermDebt 132250000.00
inventory 261037000.00
accountsPayable 65083000.00
accumulatedOtherComprehensiveIncome -21327000.00
commonStockTotalEquity 23200000.00
preferredStockTotalEquity 6335000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 10145000.00
nonCurrentAssetsTotal 394307000.00
nonCurrentLiabilitiesTotal 189411000.00
liabilitiesAndStockholdersEquity 729373000.00
cashAndShortTermInvestments 16739000.00
propertyPlantAndEquipmentGross 222300000.00
propertyPlantAndEquipmentNet 222334000.00
commonStockSharesOutstanding 26700000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-07
currency_symbol USD
totalAssets 792555000.00
intangibleAssets 50586000.00
otherCurrentAssets 33122000.00
totalLiab 435448000.00
totalStockholderEquity 357107000.00
otherCurrentLiab 62862000.00
commonStock 22960000.00
retainedEarnings 271338000.00
otherLiab 77180000.00
goodWill 96235000.00
otherAssets 171973000.00
cash 18638000.00
totalCurrentLiabilities 198476000.00
currentDeferredRevenue 10416000.00
netDebt 139612000.00
shortLongTermDebtTotal 158250000.00
otherStockholderEquity 81573000.00
propertyPlantEquipment 222334000.00
totalCurrentAssets 420470000.00
netReceivables 24401000.00
longTermDebt 109250000.00
inventory 344309000.00
accountsPayable 135614000.00
accumulatedOtherComprehensiveIncome -25379000.00
commonStockTotalEquity 23000000.00
preferredStockTotalEquity 6602000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 8969000.00
nonCurrentAssetsTotal 372085000.00
nonCurrentLiabilitiesTotal 236972000.00
liabilitiesAndStockholdersEquity 792555000.00
cashAndShortTermInvestments 18638000.00
propertyPlantAndEquipmentGross 214000000.00
propertyPlantAndEquipmentNet 213974000.00
commonStockSharesOutstanding 26624000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-07
currency_symbol USD
totalAssets 762109000.00
intangibleAssets 51017000.00
otherCurrentAssets 31313000.00
totalLiab 405589000.00
totalStockholderEquity 356520000.00
otherCurrentLiab 55212000.00
commonStock 23360000.00
retainedEarnings 255525000.00
otherLiab 78722000.00
goodWill 96235000.00
otherAssets 158111000.00
cash 19360000.00
totalCurrentLiabilities 200166000.00
currentDeferredRevenue 8907000.00
netDebt 109890000.00
shortLongTermDebtTotal 129250000.00
otherStockholderEquity 96339000.00
propertyPlantEquipment 213974000.00
totalCurrentAssets 401405000.00
netReceivables 19293000.00
longTermDebt 158250000.00
inventory 331439000.00
accountsPayable 144954000.00
accumulatedOtherComprehensiveIncome -25352000.00
commonStockTotalEquity 23400000.00
preferredStockTotalEquity 6615000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 9033000.00
nonCurrentAssetsTotal 360704000.00
nonCurrentLiabilitiesTotal 205423000.00
liabilitiesAndStockholdersEquity 762109000.00
cashAndShortTermInvestments 19360000.00
propertyPlantAndEquipmentGross 204400000.00
propertyPlantAndEquipmentNet 204419000.00
commonStockSharesOutstanding 24500000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-08
currency_symbol USD
totalAssets 690066000.00
intangibleAssets 51469000.00
otherCurrentAssets 30192000.00
totalLiab 327857000.00
totalStockholderEquity 362209000.00
otherCurrentLiab 56568000.00
commonStock 23776000.00
retainedEarnings 249645000.00
otherLiab 76173000.00
goodWill 96235000.00
otherAssets 156285000.00
cash 34719000.00
totalCurrentLiabilities 147109000.00
currentDeferredRevenue 9070000.00
netDebt 71531000.00
shortLongTermDebtTotal 106250000.00
otherStockholderEquity 107693000.00
propertyPlantEquipment 204419000.00
totalCurrentAssets 335426000.00
netReceivables 22742000.00
longTermDebt 129250000.00
inventory 247773000.00
accountsPayable 90541000.00
accumulatedOtherComprehensiveIncome -25582000.00
commonStockTotalEquity 23800000.00
preferredStockTotalEquity 6648000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 9390000.00
nonCurrentAssetsTotal 354640000.00
nonCurrentLiabilitiesTotal 180748000.00
liabilitiesAndStockholdersEquity 690066000.00
cashAndShortTermInvestments 34719000.00
propertyPlantAndEquipmentGross 197500000.00
propertyPlantAndEquipmentNet 197546000.00
commonStockSharesOutstanding 26192500.00
2006-01-31
date 2006-01-31
filing_date 2006-04-13
currency_symbol USD
totalAssets 686118000.00
intangibleAssets 148190000.00
otherCurrentAssets 28918000.00
totalLiab 337367000.00
totalStockholderEquity 348751000.00
otherCurrentLiab 82273000.00
commonStock 23748000.00
retainedEarnings 239232000.00
otherLiab 74498000.00
goodWill 96200000.00
otherAssets 157094000.00
cash 60451000.00
totalCurrentLiabilities 156202000.00
currentDeferredRevenue 8649000.00
netDebt 45799000.00
shortLongTermDebtTotal 106250000.00
otherStockholderEquity 105280000.00
propertyPlantEquipment 197546000.00
totalCurrentAssets 341188000.00
netReceivables 21171000.00
longTermDebt 106250000.00
inventory 230648000.00
accountsPayable 73929000.00
accumulatedOtherComprehensiveIncome -26204000.00
commonStockTotalEquity 23700000.00
preferredStockTotalEquity 6677000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 8693000.00
nonCurrentAssetsTotal 344930000.00
nonCurrentLiabilitiesTotal 181165000.00
liabilitiesAndStockholdersEquity 686118000.00
cashAndShortTermInvestments 60451000.00
propertyPlantAndEquipmentGross 188000000.00
propertyPlantAndEquipmentNet 188047000.00
commonStockSharesOutstanding 27700000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-08
currency_symbol USD
totalAssets 715705000.00
intangibleAssets 149071000.00
otherCurrentAssets 26012000.00
totalLiab 403990000.00
totalStockholderEquity 311715000.00
otherCurrentLiab 62671000.00
commonStock 23357000.00
retainedEarnings 208010000.00
otherLiab 74915000.00
goodWill 96600000.00
otherAssets 156883000.00
cash 33398000.00
totalCurrentLiabilities 178664000.00
currentDeferredRevenue 6087000.00
netDebt 117852000.00
shortLongTermDebtTotal 151250000.00
otherStockholderEquity 100735000.00
propertyPlantEquipment 188047000.00
totalCurrentAssets 374946000.00
netReceivables 22738000.00
longTermDebt 106250000.00
inventory 292798000.00
accountsPayable 115993000.00
accumulatedOtherComprehensiveIncome -27091000.00
commonStockTotalEquity 23400000.00
preferredStockTotalEquity 6695000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 9241000.00
nonCurrentAssetsTotal 340759000.00
nonCurrentLiabilitiesTotal 225326000.00
liabilitiesAndStockholdersEquity 715705000.00
cashAndShortTermInvestments 33398000.00
propertyPlantAndEquipmentGross 181600000.00
propertyPlantAndEquipmentNet 181630000.00
commonStockSharesOutstanding 27346000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-08
currency_symbol USD
totalAssets 683949000.00
intangibleAssets 149631000.00
otherCurrentAssets 23747000.00
totalLiab 390618000.00
totalStockholderEquity 293331000.00
otherCurrentLiab 53923000.00
commonStock 23231000.00
retainedEarnings 191934000.00
otherLiab 74076000.00
goodWill 96600000.00
otherAssets 159129000.00
cash 38848000.00
totalCurrentLiabilities 168760000.00
currentDeferredRevenue 3898000.00
netDebt 112402000.00
shortLongTermDebtTotal 151250000.00
otherStockholderEquity 97726000.00
propertyPlantEquipment 181630000.00
totalCurrentAssets 351045000.00
netReceivables 17762000.00
longTermDebt 151250000.00
inventory 270688000.00
accountsPayable 114837000.00
accumulatedOtherComprehensiveIncome -26789000.00
commonStockTotalEquity 23200000.00
preferredStockTotalEquity 6704000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 9340000.00
nonCurrentAssetsTotal 332904000.00
nonCurrentLiabilitiesTotal 221858000.00
liabilitiesAndStockholdersEquity 683949000.00
cashAndShortTermInvestments 38848000.00
propertyPlantAndEquipmentGross 173300000.00
propertyPlantAndEquipmentNet 173316000.00
commonStockSharesOutstanding 24803704.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
totalAssets 650029000.00
intangibleAssets 150880000.00
otherCurrentAssets 20885000.00
totalLiab 364862000.00
totalStockholderEquity 285167000.00
otherCurrentLiab 52994000.00
commonStock 23149000.00
retainedEarnings 185237000.00
otherLiab 70608000.00
goodWill 96600000.00
otherAssets 159588000.00
cash 62377000.00
totalCurrentLiabilities 134822000.00
netDebt 98873000.00
shortLongTermDebtTotal 161250000.00
otherStockholderEquity 95628000.00
propertyPlantEquipment 173316000.00
totalCurrentAssets 317862000.00
netReceivables 17514000.00
longTermDebt 151250000.00
inventory 217086000.00
accountsPayable 81828000.00
accumulatedOtherComprehensiveIncome -26319000.00
commonStockTotalEquity 23149000.00
preferredStockTotalEquity 7229000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 9601000.00
nonCurrentAssetsTotal 332167000.00
nonCurrentLiabilitiesTotal 230040000.00
liabilitiesAndStockholdersEquity 650029000.00
cashAndShortTermInvestments 62377000.00
propertyPlantAndEquipmentGross 171243000.00
propertyPlantAndEquipmentNet 171243000.00
commonStockSharesOutstanding 24973529.00
2005-01-31
date 2005-01-31
filing_date 2005-04-14
currency_symbol USD
totalAssets 635571000.00
intangibleAssets 151488000.00
otherCurrentAssets 20748000.00
totalLiab 363506000.00
totalStockholderEquity 272065000.00
otherCurrentLiab 4125000.00
commonStock 22926000.00
retainedEarnings 176819000.00
otherLiab 68790000.00
goodWill 97223000.00
otherAssets 160924000.00
cash 60068000.00
totalCurrentLiabilities 129674000.00
currentDeferredRevenue 2699000.00
netDebt 101182000.00
shortTermDebt 57251000.00
shortLongTermDebtTotal 161250000.00
otherStockholderEquity 91148000.00
propertyPlantEquipment 171243000.00
totalCurrentAssets 305919000.00
netReceivables 17906000.00
longTermDebt 161250000.00
inventory 207197000.00
accountsPayable 65599000.00
accumulatedOtherComprehensiveIncome -26302000.00
commonStockTotalEquity 22900000.00
preferredStockTotalEquity 7472000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 9165000.00
nonCurrentAssetsTotal 329652000.00
nonCurrentLiabilitiesTotal 233832000.00
liabilitiesAndStockholdersEquity 635571000.00
cashAndShortTermInvestments 60068000.00
propertyPlantAndEquipmentGross 168700000.00
propertyPlantAndEquipmentNet 168670000.00
commonStockSharesOutstanding 26800000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
totalAssets 641439000.00
intangibleAssets 152287000.00
otherCurrentAssets 28216000.00
totalLiab 398720000.00
totalStockholderEquity 242719000.00
otherCurrentLiab 4121000.00
commonStock 22587000.00
retainedEarnings 154663000.00
otherLiab 72582000.00
goodWill 97400000.00
otherAssets 160982000.00
cash 15012000.00
totalCurrentLiabilities 179150000.00
currentDeferredRevenue 64488000.00
netDebt 177238000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 192250000.00
otherStockholderEquity 83910000.00
propertyPlantEquipment 168670000.00
totalCurrentAssets 327784000.00
netReceivables 18823000.00
longTermDebt 161250000.00
inventory 265733000.00
accountsPayable 93541000.00
accumulatedOtherComprehensiveIncome -25934000.00
commonStockTotalEquity 22600000.00
preferredStockTotalEquity 7474000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 9243000.00
nonCurrentAssetsTotal 313655000.00
nonCurrentLiabilitiesTotal 219570000.00
liabilitiesAndStockholdersEquity 641439000.00
cashAndShortTermInvestments 15012000.00
propertyPlantAndEquipmentGross 168200000.00
propertyPlantAndEquipmentNet 152125000.00
commonStockSharesOutstanding 26388000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
totalAssets 631321000.00
intangibleAssets 152913000.00
otherCurrentAssets 24367000.00
totalLiab 401636000.00
totalStockholderEquity 229685000.00
otherCurrentLiab 1234000.00
commonStock 22462000.00
retainedEarnings 142647000.00
otherLiab 40110000.00
goodWill 97400000.00
otherAssets 161530000.00
cash 15286000.00
totalCurrentLiabilities 169462000.00
currentDeferredRevenue 50760000.00
netDebt 186964000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 202250000.00
otherStockholderEquity 82758000.00
propertyPlantEquipment 152125000.00
totalCurrentAssets 320479000.00
netReceivables 17449000.00
longTermDebt 175250000.00
inventory 263377000.00
accountsPayable 104468000.00
accumulatedOtherComprehensiveIncome -25684000.00
commonStockTotalEquity 22462000.00
preferredStockTotalEquity 7493000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 9650000.00
nonCurrentAssetsTotal 310842000.00
nonCurrentLiabilitiesTotal 232174000.00
liabilitiesAndStockholdersEquity 631321000.00
cashAndShortTermInvestments 15286000.00
propertyPlantAndEquipmentGross 148279000.00
propertyPlantAndEquipmentNet 148279000.00
commonStockSharesOutstanding 23655000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-10
currency_symbol USD
totalAssets 575129000.00
intangibleAssets 154186000.00
otherCurrentAssets 24567000.00
totalLiab 353043000.00
totalStockholderEquity 222086000.00
otherCurrentLiab 1673000.00
commonStock 22293000.00
retainedEarnings 137966000.00
otherLiab 38279000.00
goodWill 98500000.00
otherAssets 162563000.00
cash 11536000.00
totalCurrentLiabilities 130134000.00
currentDeferredRevenue 51254000.00
netDebt 178714000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 190250000.00
otherStockholderEquity 79946000.00
propertyPlantEquipment 148279000.00
totalCurrentAssets 264758000.00
netReceivables 13465000.00
longTermDebt 189250000.00
inventory 215190000.00
accountsPayable 67207000.00
accumulatedOtherComprehensiveIncome -25635000.00
commonStockTotalEquity 22300000.00
preferredStockTotalEquity 7502000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 9866000.00
nonCurrentAssetsTotal 310371000.00
nonCurrentLiabilitiesTotal 222909000.00
liabilitiesAndStockholdersEquity 575129000.00
cashAndShortTermInvestments 11536000.00
propertyPlantAndEquipmentGross 162900000.00
propertyPlantAndEquipmentNet 146319000.00
commonStockSharesOutstanding 23887500.00
2004-01-31
date 2004-01-31
filing_date 2004-04-15
currency_symbol USD
totalAssets 430187000.00
intangibleAssets 154186000.00
otherCurrentAssets 22468000.00
totalLiab 214589000.00
totalStockholderEquity 215598000.00
otherCurrentLiab 44521000.00
commonStock 22212000.00
retainedEarnings 132215000.00
otherLiab 37706000.00
goodWill 98469000.00
otherAssets 164052000.00
cash 81549000.00
totalCurrentLiabilities 92442000.00
netDebt 4701000.00
shortLongTermDebtTotal 86250000.00
otherStockholderEquity 78755000.00
propertyPlantEquipment 146319000.00
totalCurrentAssets 283766000.00
netReceivables 12515000.00
longTermDebt 180250000.00
inventory 167234000.00
accountsPayable 47921000.00
accumulatedOtherComprehensiveIncome -25164000.00
commonStockTotalEquity 22212000.00
preferredStockTotalEquity 7516000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 6617000.00
nonCurrentAssetsTotal 146421000.00
nonCurrentLiabilitiesTotal 122147000.00
liabilitiesAndStockholdersEquity 430187000.00
cashAndShortTermInvestments 81549000.00
propertyPlantAndEquipmentGross 121667000.00
propertyPlantAndEquipmentNet 121667000.00
commonStockSharesOutstanding 22100000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-16
currency_symbol USD
totalAssets 445626000.00
otherCurrentAssets 14004000.00
totalLiab 251042000.00
totalStockholderEquity 194584000.00
otherCurrentLiab 40647000.00
commonStock 22216000.00
retainedEarnings 115416000.00
otherLiab 35897000.00
otherAssets 24754000.00
cash 44306000.00
totalCurrentLiabilities 118965000.00
currentDeferredRevenue 11360000.00
netDebt 41944000.00
shortLongTermDebtTotal 86250000.00
otherStockholderEquity 78969000.00
propertyPlantEquipment 121667000.00
totalCurrentAssets 294319000.00
netReceivables 18731000.00
longTermDebt 86250000.00
inventory 205918000.00
accountsPayable 78318000.00
accumulatedOtherComprehensiveIncome -29596000.00
commonStockTotalEquity 22200000.00
preferredStockTotalEquity 7580000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 6678000.00
nonCurrentAssetsTotal 151307000.00
nonCurrentLiabilitiesTotal 132077000.00
liabilitiesAndStockholdersEquity 445626000.00
cashAndShortTermInvestments 44306000.00
propertyPlantAndEquipmentGross 126800000.00
propertyPlantAndEquipmentNet 126842000.00
commonStockSharesOutstanding 22081000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-16
currency_symbol USD
totalAssets 436269000.00
otherCurrentAssets 13377000.00
totalLiab 250416000.00
totalStockholderEquity 185853000.00
otherCurrentLiab 36750000.00
commonStock 22260000.00
retainedEarnings 106078000.00
otherLiab 45802000.00
otherAssets 24465000.00
cash 32968000.00
totalCurrentLiabilities 116824000.00
currentDeferredRevenue 11533000.00
netDebt 53282000.00
shortLongTermDebtTotal 86250000.00
otherStockholderEquity 79785000.00
propertyPlantEquipment 126842000.00
totalCurrentAssets 285897000.00
netReceivables 14579000.00
longTermDebt 86275000.00
inventory 213440000.00
accountsPayable 80074000.00
accumulatedOtherComprehensiveIncome -29866000.00
commonStockTotalEquity 22300000.00
preferredStockTotalEquity 7579000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 6720000.00
nonCurrentAssetsTotal 150372000.00
nonCurrentLiabilitiesTotal 133592000.00
liabilitiesAndStockholdersEquity 436269000.00
cashAndShortTermInvestments 32968000.00
propertyPlantAndEquipmentGross 125900000.00
propertyPlantAndEquipmentNet 125865000.00
commonStockSharesOutstanding 22275000.00
2003-05-31
date 2003-05-31
filing_date 2003-06-17
currency_symbol USD
totalAssets 415984000.00
otherCurrentAssets 25839000.00
totalLiab 229440000.00
totalStockholderEquity 186544000.00
otherCurrentLiab 38291000.00
commonStock 22234000.00
retainedEarnings 107042000.00
otherLiab 47342000.00
otherAssets 24507000.00
cash 57671000.00
totalCurrentLiabilities 79985000.00
currentDeferredRevenue 11658000.00
netDebt 45574000.00
shortLongTermDebtTotal 103245000.00
otherStockholderEquity 79734000.00
propertyPlantEquipment 125865000.00
totalCurrentAssets 266673000.00
netReceivables 19394000.00
longTermDebt 86250000.00
inventory 163769000.00
accountsPayable 41694000.00
accumulatedOtherComprehensiveIncome -30060000.00
commonStockTotalEquity 22200000.00
preferredStockTotalEquity 7596000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 4545000.00
nonCurrentAssetsTotal 149311000.00
nonCurrentLiabilitiesTotal 149455000.00
liabilitiesAndStockholdersEquity 415984000.00
cashAndShortTermInvestments 57671000.00
propertyPlantAndEquipmentGross 127000000.00
propertyPlantAndEquipmentNet 126979000.00
commonStockSharesOutstanding 22246667.00
2003-04-30
date 2003-04-30
filing_date 2003-05-02
currency_symbol USD
totalAssets 419214000.00
otherCurrentAssets 13559000.00
totalLiab 236435000.00
totalStockholderEquity 182779000.00
otherCurrentLiab 1343000.00
commonStock 22222000.00
retainedEarnings 103779000.00
otherLiab 46210000.00
otherAssets 22332000.00
cash 55929000.00
totalCurrentLiabilities 88266000.00
currentDeferredRevenue 2362000.00
netDebt 47316000.00
shortTermDebt -2362000.00
shortLongTermDebtTotal 103245000.00
otherStockholderEquity 79631000.00
propertyPlantEquipment 126979000.00
totalCurrentAssets 269431000.00
netReceivables 19412000.00
longTermDebt 103245000.00
inventory 168622000.00
accountsPayable 86923000.00
accumulatedOtherComprehensiveIncome -30452000.00
commonStockTotalEquity 22200000.00
preferredStockTotalEquity 7594000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 4454000.00
nonCurrentAssetsTotal 149783000.00
nonCurrentLiabilitiesTotal 148169000.00
liabilitiesAndStockholdersEquity 419214000.00
cashAndShortTermInvestments 55929000.00
propertyPlantAndEquipmentGross 127500000.00
propertyPlantAndEquipmentNet 127542000.00
commonStockSharesOutstanding 28500000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
totalAssets 407305000.00
otherCurrentAssets 14732000.00
totalLiab 225069000.00
totalStockholderEquity 182236000.00
otherCurrentLiab 2543000.00
commonStock 22178000.00
retainedEarnings 89844000.00
otherLiab 44924000.00
otherAssets 22241000.00
cash 10260000.00
totalCurrentLiabilities 96220000.00
currentDeferredRevenue 37838000.00
netDebt 97985000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 108245000.00
otherStockholderEquity 78933000.00
propertyPlantEquipment 127542000.00
totalCurrentAssets 256651000.00
netReceivables 24597000.00
longTermDebt 103245000.00
inventory 199773000.00
accountsPayable 50839000.00
accumulatedOtherComprehensiveIncome -16316000.00
commonStockTotalEquity 22200000.00
preferredStockTotalEquity 7599000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 5653000.00
nonCurrentAssetsTotal 150654000.00
nonCurrentLiabilitiesTotal 128849000.00
liabilitiesAndStockholdersEquity 407305000.00
cashAndShortTermInvestments 10260000.00
propertyPlantAndEquipmentGross 129300000.00
propertyPlantAndEquipmentNet 129271000.00
commonStockSharesOutstanding 26985000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-17
currency_symbol USD
totalAssets 420161000.00
otherCurrentAssets 12276000.00
totalLiab 245454000.00
totalStockholderEquity 174707000.00
otherCurrentLiab 3190000.00
commonStock 22351000.00
retainedEarnings 79810000.00
otherLiab 25604000.00
otherAssets 21383000.00
cash 32214000.00
totalCurrentLiabilities 118204000.00
currentDeferredRevenue 7276000.00
netDebt 71057000.00
shortTermDebt 25433000.00
shortLongTermDebtTotal 103271000.00
otherStockholderEquity 81242000.00
propertyPlantEquipment 129271000.00
totalCurrentAssets 270613000.00
netReceivables 16785000.00
longTermDebt 103245000.00
inventory 202062000.00
accountsPayable 82305000.00
accumulatedOtherComprehensiveIncome -16296000.00
commonStockTotalEquity 22400000.00
preferredStockTotalEquity 7597000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 13655000.00
nonCurrentAssetsTotal 149548000.00
nonCurrentLiabilitiesTotal 127250000.00
liabilitiesAndStockholdersEquity 420161000.00
cashAndShortTermInvestments 32214000.00
propertyPlantAndEquipmentGross 128600000.00
propertyPlantAndEquipmentNet 128617000.00
commonStockSharesOutstanding 22876471.00
2002-05-31
date 2002-05-31
filing_date 2002-06-18
currency_symbol USD
totalAssets 377000000.00
otherCurrentAssets 27400000.00
totalLiab 206000000.00
totalStockholderEquity 171000000.00
otherCurrentLiab 32312000.00
commonStock 22400000.00
retainedEarnings 75900000.00
otherLiab 24591000.00
otherAssets 21517000.00
cash 44300000.00
totalCurrentLiabilities 78200000.00
currentDeferredRevenue 7688000.00
netDebt 58900000.00
shortLongTermDebtTotal 103200000.00
otherStockholderEquity 106500000.00
propertyPlantEquipment 128617000.00
totalCurrentAssets 237600000.00
netReceivables 22500000.00
longTermDebt 103245000.00
inventory 143400000.00
accountsPayable 38200000.00
accumulatedOtherComprehensiveIncome -33800000.00
commonStockTotalEquity 22400000.00
preferredStockTotalEquity 7600000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 139400000.00
nonCurrentLiabilitiesTotal 127800000.00
liabilitiesAndStockholdersEquity 377000000.00
cashAndShortTermInvestments 44300000.00
propertyPlantAndEquipmentGross 125400000.00
propertyPlantAndEquipmentNet 125400000.00
commonStockSharesOutstanding 24630303.00
2002-04-30
date 2002-04-30
filing_date 2002-05-03
currency_symbol USD
totalAssets 363554000.00
otherCurrentAssets 12717000.00
totalLiab 202367000.00
totalStockholderEquity 161187000.00
otherCurrentLiab 6729000.00
commonStock 22331000.00
retainedEarnings 67793000.00
otherLiab 24507000.00
otherAssets 21058000.00
cash 46384000.00
totalCurrentLiabilities 74226000.00
currentDeferredRevenue 7688000.00
netDebt 56861000.00
shortTermDebt -7688000.00
shortLongTermDebtTotal 103245000.00
otherStockholderEquity 80765000.00
propertyPlantEquipment 125419000.00
totalCurrentAssets 229756000.00
netReceivables 19857000.00
longTermDebt 103245000.00
inventory 142856000.00
accountsPayable 67497000.00
accumulatedOtherComprehensiveIncome -17336000.00
commonStockTotalEquity 22300000.00
preferredStockTotalEquity 7626000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 5019000.00
nonCurrentAssetsTotal 133798000.00
nonCurrentLiabilitiesTotal 128141000.00
liabilitiesAndStockholdersEquity 363554000.00
cashAndShortTermInvestments 46384000.00
propertyPlantAndEquipmentGross 112600000.00
propertyPlantAndEquipmentNet 113049000.00
commonStockSharesOutstanding 27200000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-18
currency_symbol USD
totalAssets 372943000.00
otherCurrentAssets 13290000.00
totalLiab 209861000.00
totalStockholderEquity 163082000.00
otherCurrentLiab 4416000.00
commonStock 22291000.00
retainedEarnings 52601000.00
otherLiab 24896000.00
otherAssets 21248000.00
cash 9926000.00
totalCurrentLiabilities 95457000.00
netDebt 94319000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 104245000.00
otherStockholderEquity 80349000.00
propertyPlantEquipment 112550000.00
totalCurrentAssets 248433000.00
netReceivables 26155000.00
longTermDebt 103245000.00
inventory 183799000.00
accountsPayable 90041000.00
accumulatedOtherComprehensiveIncome 179000.00
commonStockTotalEquity 22300000.00
preferredStockTotalEquity 7634000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 16778000.00
nonCurrentAssetsTotal 124510000.00
nonCurrentLiabilitiesTotal 114404000.00
liabilitiesAndStockholdersEquity 372943000.00
cashAndShortTermInvestments 9926000.00
propertyPlantAndEquipmentGross 104300000.00
propertyPlantAndEquipmentNet 104336000.00
commonStockSharesOutstanding 27234000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-18
currency_symbol USD
totalAssets 377010000.00
otherCurrentAssets 11402000.00
totalLiab 218369000.00
totalStockholderEquity 158641000.00
otherCurrentLiab 3954000.00
commonStock 22475000.00
retainedEarnings 45391000.00
otherLiab 11159000.00
otherAssets 20174000.00
cash 24513000.00
totalCurrentLiabilities 103899000.00
netDebt 78732000.00
shortLongTermDebtTotal 103245000.00
otherStockholderEquity 83677000.00
propertyPlantEquipment 104336000.00
totalCurrentAssets 260447000.00
netReceivables 27053000.00
longTermDebt 103245000.00
inventory 182216000.00
accountsPayable 99945000.00
accumulatedOtherComprehensiveIncome -571000.00
commonStockTotalEquity 22500000.00
preferredStockTotalEquity 7662000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 17196000.00
nonCurrentAssetsTotal 116563000.00
nonCurrentLiabilitiesTotal 114470000.00
liabilitiesAndStockholdersEquity 377010000.00
cashAndShortTermInvestments 24513000.00
propertyPlantAndEquipmentGross 96000000.00
propertyPlantAndEquipmentNet 95971000.00
commonStockSharesOutstanding 23500000.00
2001-05-31
date 2001-05-31
filing_date 2001-06-19
currency_symbol USD
totalAssets 345200000.00
otherCurrentAssets 26800000.00
totalLiab 193900000.00
totalStockholderEquity 151300000.00
otherCurrentLiab 78800000.00
commonStock 22400000.00
retainedEarnings 39300000.00
otherLiab 11225000.00
otherAssets 20592000.00
cash 34100000.00
totalCurrentLiabilities 78800000.00
netDebt 69400000.00
shortLongTermDebtTotal 103500000.00
otherStockholderEquity 90200000.00
propertyPlantEquipment 95971000.00
totalCurrentAssets 234700000.00
netReceivables 26800000.00
longTermDebt 103245000.00
inventory 147000000.00
accountsPayable 99945000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 22400000.00
preferredStockTotalEquity 7669000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 20500000.00
nonCurrentAssetsTotal 110500000.00
nonCurrentLiabilitiesTotal 115100000.00
liabilitiesAndStockholdersEquity 345200000.00
cashAndShortTermInvestments 34100000.00
propertyPlantAndEquipmentGross 90000000.00
propertyPlantAndEquipmentNet 90000000.00
commonStockSharesOutstanding 24305882.00
2001-04-30
date 2001-04-30
filing_date 2001-05-04
currency_symbol USD
totalAssets 352163000.00
otherCurrentAssets 11165000.00
totalLiab 213938000.00
totalStockholderEquity 138225000.00
otherCurrentLiab 4568000.00
commonStock 22150000.00
retainedEarnings 31017000.00
otherLiab 11632000.00
otherAssets 20541000.00
cash 60382000.00
totalCurrentLiabilities 98820000.00
netDebt 43118000.00
shortLongTermDebtTotal 103500000.00
otherStockholderEquity 130237000.00
propertyPlantEquipment 90028000.00
totalCurrentAssets 243746000.00
netReceivables 22700000.00
longTermDebt 103500000.00
inventory 134236000.00
accountsPayable 94252000.00
accumulatedOtherComprehensiveIncome -52900000.00
commonStockTotalEquity 22200000.00
preferredStockTotalEquity 7694000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 16644000.00
nonCurrentAssetsTotal 108417000.00
nonCurrentLiabilitiesTotal 115118000.00
liabilitiesAndStockholdersEquity 352163000.00
cashAndShortTermInvestments 60382000.00
propertyPlantAndEquipmentGross 87700000.00
propertyPlantAndEquipmentNet 88377000.00
commonStockSharesOutstanding 27100000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-12
currency_symbol USD
totalAssets 333726000.00
otherCurrentAssets 28637000.00
totalLiab 210922000.00
totalStockholderEquity 122804000.00
otherCurrentLiab 4385000.00
commonStock 21882000.00
retainedEarnings 18801000.00
otherLiab 11618000.00
otherAssets 20670000.00
cash 16060000.00
totalCurrentLiabilities 96544000.00
netDebt 87440000.00
shortLongTermDebtTotal 103500000.00
otherStockholderEquity 124394000.00
propertyPlantEquipment 87747000.00
totalCurrentAssets 229291000.00
netReceivables 30493000.00
longTermDebt 103500000.00
inventory 154101000.00
accountsPayable 92159000.00
accumulatedOtherComprehensiveIncome -50100000.00
commonStockTotalEquity 21900000.00
preferredStockTotalEquity 7721000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 18486000.00
nonCurrentAssetsTotal 104435000.00
nonCurrentLiabilitiesTotal 114378000.00
liabilitiesAndStockholdersEquity 333726000.00
cashAndShortTermInvestments 16060000.00
propertyPlantAndEquipmentGross 85400000.00
propertyPlantAndEquipmentNet 85949000.00
commonStockSharesOutstanding 26977000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-12
currency_symbol USD
totalAssets 330177000.00
otherCurrentAssets 30212000.00
totalLiab 214044000.00
totalStockholderEquity 116133000.00
otherCurrentLiab 5293000.00
commonStock 21943000.00
retainedEarnings 10092000.00
otherLiab 10878000.00
otherAssets 19049000.00
cash 38275000.00
totalCurrentLiabilities 98989000.00
netDebt 65225000.00
shortLongTermDebtTotal 103500000.00
otherStockholderEquity 124155000.00
propertyPlantEquipment 85386000.00
totalCurrentAssets 233006000.00
netReceivables 23957000.00
longTermDebt 103500000.00
inventory 140562000.00
accountsPayable 93696000.00
accumulatedOtherComprehensiveIncome -47900000.00
commonStockTotalEquity 21900000.00
preferredStockTotalEquity 7827000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 17562000.00
nonCurrentAssetsTotal 97171000.00
nonCurrentLiabilitiesTotal 115055000.00
liabilitiesAndStockholdersEquity 330177000.00
cashAndShortTermInvestments 38275000.00
propertyPlantAndEquipmentGross 79600000.00
propertyPlantAndEquipmentNet 79609000.00
commonStockSharesOutstanding 27014000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-13
currency_symbol USD
totalAssets 302392000.00
otherCurrentAssets 23804000.00
totalLiab 188060000.00
totalStockholderEquity 114332000.00
otherCurrentLiab 2139000.00
commonStock 21956000.00
retainedEarnings 7604000.00
otherLiab 11525000.00
otherAssets 17562000.00
cash 45218000.00
totalCurrentLiabilities 72777000.00
netDebt 58282000.00
shortLongTermDebtTotal 103500000.00
otherStockholderEquity 125897000.00
propertyPlantEquipment 79609000.00
totalCurrentAssets 210820000.00
netReceivables 28645000.00
longTermDebt 103530000.00
inventory 113153000.00
accountsPayable 70638000.00
accumulatedOtherComprehensiveIncome -49000000.00
commonStockTotalEquity 22000000.00
preferredStockTotalEquity 7843000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 17176000.00
nonCurrentAssetsTotal 91572000.00
nonCurrentLiabilitiesTotal 115283000.00
liabilitiesAndStockholdersEquity 302392000.00
cashAndShortTermInvestments 45218000.00
propertyPlantAndEquipmentGross 74400000.00
propertyPlantAndEquipmentNet 74396000.00
commonStockSharesOutstanding 21517000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
currency_symbol USD
totalAssets 301165000.00
otherCurrentAssets 23707000.00
totalLiab 192923000.00
totalStockholderEquity 108242000.00
otherCurrentLiab 2118000.00
commonStock 21715000.00
retainedEarnings 1718000.00
otherLiab 11783000.00
otherAssets 17176000.00
cash 57860000.00
totalCurrentLiabilities 76992000.00
netDebt 45640000.00
shortLongTermDebtTotal 103500000.00
otherStockholderEquity 128027000.00
propertyPlantEquipment 74396000.00
totalCurrentAssets 214999000.00
netReceivables 23617000.00
longTermDebt 103500000.00
inventory 109815000.00
accountsPayable 74874000.00
accumulatedOtherComprehensiveIncome -51100000.00
commonStockTotalEquity 21700000.00
preferredStockTotalEquity 7875000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 17505000.00
nonCurrentAssetsTotal 86166000.00
nonCurrentLiabilitiesTotal 115931000.00
liabilitiesAndStockholdersEquity 301165000.00
cashAndShortTermInvestments 57860000.00
propertyPlantAndEquipmentGross 68700000.00
propertyPlantAndEquipmentNet 68661000.00
commonStockSharesOutstanding 24687619.00
1999-10-31
date 1999-10-31
filing_date 1999-12-14
currency_symbol USD
totalAssets 296400000.00
otherCurrentAssets 16800000.00
totalLiab 192400000.00
totalStockholderEquity 104000000.00
otherCurrentLiab 2100000.00
commonStock 22300000.00
retainedEarnings -9700000.00
otherLiab 12431000.00
otherAssets 17505000.00
cash 38500000.00
totalCurrentLiabilities 75900000.00
netDebt 65000000.00
shortLongTermDebtTotal 103500000.00
otherStockholderEquity 133500000.00
propertyPlantEquipment 68661000.00
totalCurrentAssets 211100000.00
netReceivables 26000000.00
longTermDebt 103500000.00
inventory 129800000.00
accountsPayable 73800000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 22300000.00
preferredStockTotalEquity 7882000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 20400000.00
nonCurrentAssetsTotal 85300000.00
nonCurrentLiabilitiesTotal 116500000.00
liabilitiesAndStockholdersEquity 296400000.00
cashAndShortTermInvestments 38500000.00
propertyPlantAndEquipmentGross 64900000.00
propertyPlantAndEquipmentNet 64900000.00
commonStockSharesOutstanding 23461538.00
1999-07-31
date 1999-07-31
filing_date 1999-09-14
currency_symbol USD
totalAssets 292600000.00
otherCurrentAssets 20400000.00
totalLiab 193200000.00
totalStockholderEquity 99400000.00
otherCurrentLiab 2200000.00
commonStock 22300000.00
retainedEarnings -15800000.00
cash 49100000.00
totalCurrentLiabilities 76000000.00
netDebt 54400000.00
shortLongTermDebtTotal 103500000.00
otherStockholderEquity 137900000.00
totalCurrentAssets 210800000.00
netReceivables 22100000.00
inventory 119200000.00
accountsPayable 73800000.00
accumulatedOtherComprehensiveIncome -52900000.00
commonStockTotalEquity 22300000.00
nonCurrrentAssetsOther 19300000.00
nonCurrentAssetsTotal 81800000.00
nonCurrentLiabilitiesTotal 117200000.00
liabilitiesAndStockholdersEquity 292600000.00
cashAndShortTermInvestments 49100000.00
propertyPlantAndEquipmentGross 62500000.00
propertyPlantAndEquipmentNet 62500000.00
commonStockSharesOutstanding 24705882.00
1999-04-30
date 1999-04-30
filing_date 1999-06-15
currency_symbol USD
totalAssets 286700000.00
otherCurrentAssets 22500000.00
totalLiab 176400000.00
totalStockholderEquity 110300000.00
otherCurrentLiab 2300000.00
commonStock 23300000.00
retainedEarnings -19900000.00
cash 55700000.00
totalCurrentLiabilities 58900000.00
netDebt 47800000.00
shortLongTermDebtTotal 103500000.00
otherStockholderEquity 151100000.00
totalCurrentAssets 207100000.00
netReceivables 24300000.00
inventory 104600000.00
accountsPayable 56600000.00
accumulatedOtherComprehensiveIncome -52100000.00
commonStockTotalEquity 23300000.00
nonCurrrentAssetsOther 19800000.00
nonCurrentAssetsTotal 79600000.00
nonCurrentLiabilitiesTotal 117500000.00
liabilitiesAndStockholdersEquity 286700000.00
cashAndShortTermInvestments 55700000.00
propertyPlantAndEquipmentGross 59800000.00
propertyPlantAndEquipmentNet 59800000.00
commonStockSharesOutstanding 25625000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-30
totalAssets 307200000.00
otherCurrentAssets 26100000.00
totalLiab 190600000.00
totalStockholderEquity 116600000.00
otherCurrentLiab 1900000.00
commonStock 24300000.00
retainedEarnings -23900000.00
cash 58700000.00
totalCurrentLiabilities 72500000.00
netDebt 44800000.00
shortLongTermDebtTotal 103500000.00
otherStockholderEquity 162300000.00
totalCurrentAssets 228300000.00
netReceivables 26300000.00
inventory 117200000.00
accountsPayable 70600000.00
accumulatedOtherComprehensiveIncome -54000000.00
nonCurrrentAssetsOther 20500000.00
nonCurrentAssetsTotal 78900000.00
nonCurrentLiabilitiesTotal 118100000.00
liabilitiesAndStockholdersEquity 307200000.00
cashAndShortTermInvestments 58700000.00
propertyPlantAndEquipmentNet 58400000.00
commonStockSharesOutstanding 30200000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-15
currency_symbol USD
totalAssets 268700000.00
otherCurrentAssets 6100000.00
totalLiab 190700000.00
totalStockholderEquity 78000000.00
otherCurrentLiab 3000000.00
commonStock -7900000.00
retainedEarnings -63900000.00
cash 42600000.00
totalCurrentLiabilities 65800000.00
netDebt 60900000.00
shortLongTermDebtTotal 103500000.00
otherStockholderEquity 199100000.00
totalCurrentAssets 202600000.00
netReceivables 26000000.00
inventory 127900000.00
accountsPayable 62800000.00
accumulatedOtherComprehensiveIncome -57200000.00
commonStockTotalEquity 24300000.00
nonCurrrentAssetsOther 9700000.00
nonCurrentAssetsTotal 66100000.00
nonCurrentLiabilitiesTotal 124900000.00
liabilitiesAndStockholdersEquity 268700000.00
cashAndShortTermInvestments 42600000.00
propertyPlantAndEquipmentGross 56400000.00
propertyPlantAndEquipmentNet 56400000.00
commonStockSharesOutstanding 27391304.00
1998-07-31
date 1998-07-31
filing_date 1998-09-15
currency_symbol USD
totalAssets 275800000.00
otherCurrentAssets 5500000.00
totalLiab 196800000.00
totalStockholderEquity 79000000.00
otherCurrentLiab 3000000.00
commonStock 26500000.00
retainedEarnings -70100000.00
cash 53200000.00
totalCurrentLiabilities 71900000.00
netDebt 50300000.00
shortLongTermDebtTotal 103500000.00
otherStockholderEquity 117000000.00
totalCurrentAssets 212200000.00
netReceivables 27100000.00
inventory 126400000.00
accountsPayable 68900000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 26500000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 63600000.00
nonCurrentLiabilitiesTotal 124900000.00
liabilitiesAndStockholdersEquity 275800000.00
cashAndShortTermInvestments 53200000.00
propertyPlantAndEquipmentGross 53800000.00
propertyPlantAndEquipmentNet 53800000.00
commonStockSharesOutstanding 26363636.00
1998-04-30
date 1998-04-30
filing_date 1998-06-16
currency_symbol USD
totalAssets 341500000.00
otherCurrentAssets 18300000.00
totalLiab 266100000.00
totalStockholderEquity 75400000.00
otherCurrentLiab 3000000.00
commonStock 26500000.00
retainedEarnings -73000000.00
cash 127700000.00
totalCurrentLiabilities 140900000.00
netDebt 50900000.00
shortTermDebt 75100000.00
shortLongTermDebtTotal 178600000.00
otherStockholderEquity 116400000.00
totalCurrentAssets 279400000.00
netReceivables 22300000.00
inventory 111100000.00
accountsPayable 62800000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 26500000.00
nonCurrrentAssetsOther 12200000.00
nonCurrentAssetsTotal 62100000.00
nonCurrentLiabilitiesTotal 125200000.00
liabilitiesAndStockholdersEquity 341500000.00
cashAndShortTermInvestments 127700000.00
propertyPlantAndEquipmentGross 49900000.00
propertyPlantAndEquipmentNet 49900000.00
commonStockSharesOutstanding 29230769.00
1998-01-31
date 1998-01-31
filing_date 1998-03-31
totalAssets 246800000.00
otherCurrentAssets 18900000.00
totalLiab 174900000.00
totalStockholderEquity 71900000.00
otherCurrentLiab 3100000.00
commonStock -7900000.00
retainedEarnings -75500000.00
cash 49300000.00
totalCurrentLiabilities 75300000.00
netDebt 25900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 75200000.00
otherStockholderEquity 204600000.00
totalCurrentAssets 194600000.00
netReceivables 20400000.00
inventory 106000000.00
accountsPayable 72000000.00
accumulatedOtherComprehensiveIncome -57200000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 52200000.00
nonCurrentLiabilitiesTotal 99600000.00
liabilitiesAndStockholdersEquity 246800000.00
cashAndShortTermInvestments 49300000.00
propertyPlantAndEquipmentNet 45400000.00
commonStockSharesOutstanding 27400000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-16
currency_symbol USD
totalAssets 240400000.00
otherCurrentAssets 4600000.00
totalLiab 159800000.00
totalStockholderEquity 80600000.00
otherCurrentLiab 2900000.00
commonStock 26200000.00
retainedEarnings -68400000.00
cash 13200000.00
totalCurrentLiabilities 61400000.00
netDebt 62300000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 75500000.00
otherStockholderEquity 122800000.00
totalCurrentAssets 188000000.00
netReceivables 41600000.00
inventory 128600000.00
accountsPayable 58100000.00
accumulatedOtherComprehensiveIncome -7900000.00
commonStockTotalEquity 26200000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 52400000.00
nonCurrentLiabilitiesTotal 98400000.00
liabilitiesAndStockholdersEquity 240400000.00
cashAndShortTermInvestments 13200000.00
propertyPlantAndEquipmentGross 44000000.00
propertyPlantAndEquipmentNet 44000000.00
commonStockSharesOutstanding 27352941.00
1997-07-31
date 1997-07-31
filing_date 1997-09-16
currency_symbol USD
totalAssets 227500000.00
otherCurrentAssets 3800000.00
totalLiab 157000000.00
totalStockholderEquity 70500000.00
otherCurrentLiab 3500000.00
commonStock 26100000.00
retainedEarnings -71100000.00
cash 17600000.00
totalCurrentLiabilities 58800000.00
netDebt 58000000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 75600000.00
otherStockholderEquity 115600000.00
totalCurrentAssets 176600000.00
netReceivables 31700000.00
inventory 123500000.00
accountsPayable 54800000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 26100000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 50900000.00
nonCurrentLiabilitiesTotal 98200000.00
liabilitiesAndStockholdersEquity 227500000.00
cashAndShortTermInvestments 17600000.00
propertyPlantAndEquipmentGross 41400000.00
propertyPlantAndEquipmentNet 41400000.00
commonStockSharesOutstanding 27333333.00
1997-04-30
date 1997-04-30
filing_date 1997-05-02
currency_symbol USD
totalAssets 217700000.00
otherCurrentAssets 4500000.00
totalLiab 157300000.00
totalStockholderEquity 60400000.00
otherCurrentLiab 3300000.00
commonStock 25200000.00
retainedEarnings -77400000.00
cash 43400000.00
totalCurrentLiabilities 58700000.00
netDebt 33100000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 76500000.00
otherStockholderEquity 112700000.00
totalCurrentAssets 174200000.00
netReceivables 30400000.00
inventory 95900000.00
accountsPayable 54600000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 25500000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 43500000.00
nonCurrentLiabilitiesTotal 98600000.00
liabilitiesAndStockholdersEquity 217700000.00
cashAndShortTermInvestments 43400000.00
propertyPlantAndEquipmentGross 37900000.00
propertyPlantAndEquipmentNet 34500000.00
commonStockSharesOutstanding 26000000.00
1997-01-31
date 1997-01-31
filing_date 1997-02-01
currency_symbol USD
totalAssets 221700000.00
otherCurrentAssets 4500000.00
totalLiab 167900000.00
totalStockholderEquity 53800000.00
otherCurrentLiab 69400000.00
commonStock 25200000.00
retainedEarnings -84100000.00
cash 43400000.00
totalCurrentLiabilities 69400000.00
netDebt 33100000.00
shortLongTermDebtTotal 76500000.00
otherStockholderEquity 112700000.00
totalCurrentAssets 178200000.00
netReceivables 34400000.00
inventory 95900000.00
commonStockTotalEquity 25200000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 43500000.00
nonCurrentLiabilitiesTotal 98500000.00
liabilitiesAndStockholdersEquity 221700000.00
cashAndShortTermInvestments 43400000.00
propertyPlantAndEquipmentGross 34500000.00
propertyPlantAndEquipmentNet 34500000.00
commonStockSharesOutstanding 26000000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-16
currency_symbol USD
totalAssets 217500000.00
otherCurrentAssets 4200000.00
totalLiab 173500000.00
totalStockholderEquity 44000000.00
otherCurrentLiab 3700000.00
commonStock -8000000.00
retainedEarnings -85600000.00
cash 25200000.00
totalCurrentLiabilities 61500000.00
netDebt 51500000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 76700000.00
otherStockholderEquity 189500000.00
totalCurrentAssets 173600000.00
netReceivables 40600000.00
inventory 103600000.00
accountsPayable 57000000.00
accumulatedOtherComprehensiveIncome -59900000.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 43900000.00
nonCurrentLiabilitiesTotal 112000000.00
liabilitiesAndStockholdersEquity 217500000.00
cashAndShortTermInvestments 25200000.00
propertyPlantAndEquipmentGross 31900000.00
propertyPlantAndEquipmentNet 31900000.00
commonStockSharesOutstanding 25652174.00
1996-07-31
date 1996-07-31
filing_date 1996-09-16
currency_symbol USD
totalAssets 206500000.00
otherCurrentAssets 3600000.00
totalLiab 169000000.00
totalStockholderEquity 37500000.00
otherCurrentLiab 3800000.00
commonStock -8000000.00
retainedEarnings -91500000.00
cash 30600000.00
totalCurrentLiabilities 53500000.00
netDebt 46500000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 77100000.00
otherStockholderEquity 186700000.00
totalCurrentAssets 164100000.00
netReceivables 35400000.00
inventory 94500000.00
accountsPayable 48700000.00
accumulatedOtherComprehensiveIncome -57700000.00
nonCurrrentAssetsOther 12100000.00
nonCurrentAssetsTotal 42400000.00
nonCurrentLiabilitiesTotal 115500000.00
liabilitiesAndStockholdersEquity 206500000.00
cashAndShortTermInvestments 30600000.00
propertyPlantAndEquipmentGross 30300000.00
propertyPlantAndEquipmentNet 30300000.00
commonStockSharesOutstanding 25000000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-14
currency_symbol USD
totalAssets 198000000.00
otherCurrentAssets 3800000.00
totalLiab 162900000.00
totalStockholderEquity 35100000.00
otherCurrentLiab 3700000.00
commonStock -8000000.00
retainedEarnings -93500000.00
cash 34000000.00
totalCurrentLiabilities 48000000.00
netDebt 43400000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 77400000.00
otherStockholderEquity 186100000.00
totalCurrentAssets 157100000.00
netReceivables 32700000.00
inventory 86600000.00
accountsPayable 43200000.00
accumulatedOtherComprehensiveIncome -57500000.00
nonCurrrentAssetsOther 12200000.00
nonCurrentAssetsTotal 40900000.00
nonCurrentLiabilitiesTotal 114900000.00
liabilitiesAndStockholdersEquity 198000000.00
cashAndShortTermInvestments 34000000.00
propertyPlantAndEquipmentGross 28700000.00
propertyPlantAndEquipmentNet 28700000.00
commonStockSharesOutstanding 25000000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-30
currency_symbol USD
totalAssets 197800000.00
otherCurrentAssets 4300000.00
totalLiab 163900000.00
totalStockholderEquity 33900000.00
otherCurrentLiab 3900000.00
commonStock -8000000.00
retainedEarnings -94500000.00
cash 35600000.00
totalCurrentLiabilities 48800000.00
netDebt 42100000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 77700000.00
otherStockholderEquity 185600000.00
totalCurrentAssets 156900000.00
netReceivables 32100000.00
inventory 84900000.00
accountsPayable 43700000.00
accumulatedOtherComprehensiveIncome -57200000.00
nonCurrrentAssetsOther 12300000.00
nonCurrentAssetsTotal 40900000.00
nonCurrentLiabilitiesTotal 115100000.00
liabilitiesAndStockholdersEquity 197800000.00
cashAndShortTermInvestments 35600000.00
propertyPlantAndEquipmentGross 28600000.00
propertyPlantAndEquipmentNet 28600000.00
commonStockSharesOutstanding 24705882.00
1995-10-31
date 1995-10-31
filing_date 1995-12-15
currency_symbol USD
totalAssets 204600000.00
otherCurrentAssets 7300000.00
totalLiab 171100000.00
totalStockholderEquity 33500000.00
otherCurrentLiab 3200000.00
commonStock -7900000.00
retainedEarnings -100500000.00
cash 22600000.00
totalCurrentLiabilities 57600000.00
netDebt 53700000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 76300000.00
otherStockholderEquity 190300000.00
totalCurrentAssets 163000000.00
netReceivables 41100000.00
inventory 92000000.00
accountsPayable 53100000.00
accumulatedOtherComprehensiveIncome -56300000.00
nonCurrrentAssetsOther 13400000.00
nonCurrentAssetsTotal 41600000.00
nonCurrentLiabilitiesTotal 113500000.00
liabilitiesAndStockholdersEquity 204600000.00
cashAndShortTermInvestments 22600000.00
propertyPlantAndEquipmentGross 28200000.00
propertyPlantAndEquipmentNet 28200000.00
commonStockSharesOutstanding 24705882.00
1995-07-31
date 1995-07-31
filing_date 1995-09-14
currency_symbol USD
totalAssets 211600000.00
otherCurrentAssets 39600000.00
totalLiab 182400000.00
totalStockholderEquity 29200000.00
otherCurrentLiab 4800000.00
commonStock -7900000.00
retainedEarnings -104700000.00
cash 5400000.00
totalCurrentLiabilities 67400000.00
netDebt 76300000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 81700000.00
otherStockholderEquity 189400000.00
totalCurrentAssets 168300000.00
netReceivables 33900000.00
inventory 89400000.00
accountsPayable 58000000.00
accumulatedOtherComprehensiveIncome -55500000.00
nonCurrrentAssetsOther 15200000.00
nonCurrentAssetsTotal 43300000.00
nonCurrentLiabilitiesTotal 115000000.00
liabilitiesAndStockholdersEquity 211600000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 28100000.00
propertyPlantAndEquipmentNet 28100000.00
commonStockSharesOutstanding 30000000.00
1995-04-30
date 1995-04-30
filing_date 1995-05-01
currency_symbol USD
totalAssets 243900000.00
otherCurrentAssets 58200000.00
totalLiab 214500000.00
totalStockholderEquity 29400000.00
otherCurrentLiab 19300000.00
commonStock -7900000.00
retainedEarnings -104600000.00
cash 10200000.00
totalCurrentLiabilities 82700000.00
netDebt 77200000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 87400000.00
otherStockholderEquity 187800000.00
totalCurrentAssets 183400000.00
netReceivables 32100000.00
inventory 82900000.00
accountsPayable 61100000.00
accumulatedOtherComprehensiveIncome -53800000.00
nonCurrrentAssetsOther 32400000.00
nonCurrentAssetsTotal 60500000.00
nonCurrentLiabilitiesTotal 131800000.00
liabilitiesAndStockholdersEquity 243900000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 28100000.00
propertyPlantAndEquipmentNet 28100000.00
commonStockSharesOutstanding 24334204.00
1994-10-31
date 1994-10-31
filing_date 1994-12-15
currency_symbol USD
totalAssets 287700000.00
otherCurrentAssets 77800000.00
totalLiab 280900000.00
totalStockholderEquity 6800000.00
otherCurrentLiab 24900000.00
commonStock -7900000.00
retainedEarnings -119700000.00
cash 5600000.00
totalCurrentLiabilities 101700000.00
netDebt 117600000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 123200000.00
otherStockholderEquity 180600000.00
totalCurrentAssets 223900000.00
netReceivables 41800000.00
inventory 98700000.00
accountsPayable 74400000.00
accumulatedOtherComprehensiveIncome -54100000.00
nonCurrrentAssetsOther 35300000.00
nonCurrentAssetsTotal 63800000.00
nonCurrentLiabilitiesTotal 179200000.00
liabilitiesAndStockholdersEquity 287700000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 28500000.00
propertyPlantAndEquipmentNet 28500000.00
commonStockSharesOutstanding 24334204.00
1994-07-31
date 1994-07-31
filing_date 1994-09-14
currency_symbol USD
totalAssets 327000000.00
intangibleAssets 18500000.00
otherCurrentAssets 7300000.00
totalLiab 231300000.00
totalStockholderEquity 95700000.00
commonStock -8000000.00
retainedEarnings -26600000.00
cash 5000000.00
totalCurrentLiabilities 71900000.00
netDebt 125900000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 130900000.00
otherStockholderEquity 195500000.00
totalCurrentAssets 250600000.00
netReceivables 84800000.00
inventory 153500000.00
accountsPayable 66400000.00
accumulatedOtherComprehensiveIncome -73200000.00
nonCurrrentAssetsOther 16700000.00
nonCurrentAssetsTotal 76400000.00
nonCurrentLiabilitiesTotal 159400000.00
liabilitiesAndStockholdersEquity 327000000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 41200000.00
propertyPlantAndEquipmentNet 41200000.00
commonStockSharesOutstanding 25000000.00
1994-04-30
date 1994-04-30
filing_date 1994-05-02
totalAssets 309400000.00
intangibleAssets 18600000.00
otherCurrentAssets 5900000.00
totalLiab 210700000.00
totalStockholderEquity 98700000.00
otherCurrentLiab 2400000.00
commonStock -8100000.00
retainedEarnings -23200000.00
cash 3600000.00
totalCurrentLiabilities 70500000.00
currentDeferredRevenue -2400000.00
netDebt 101700000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 105300000.00
otherStockholderEquity 197500000.00
totalCurrentAssets 230600000.00
netReceivables 66000000.00
inventory 155100000.00
accountsPayable 68100000.00
accumulatedOtherComprehensiveIncome -75600000.00
nonCurrrentAssetsOther 17300000.00
nonCurrentAssetsTotal 78800000.00
nonCurrentLiabilitiesTotal 140200000.00
liabilitiesAndStockholdersEquity 309400000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentNet 42900000.00
commonStockSharesOutstanding 23846154.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 309400000.00
intangibleAssets 18600000.00
otherCurrentAssets 5900000.00
totalLiab 210700000.00
totalStockholderEquity 98700000.00
otherCurrentLiab 2400000.00
retainedEarnings -23200000.00
cash 3600000.00
totalCurrentLiabilities 70500000.00
netDebt 101700000.00
shortLongTermDebtTotal 105300000.00
otherStockholderEquity 197500000.00
totalCurrentAssets 230600000.00
netReceivables 66000000.00
inventory 155100000.00
accountsPayable 68100000.00
accumulatedOtherComprehensiveIncome -75600000.00
nonCurrrentAssetsOther 17300000.00
nonCurrentAssetsTotal 78800000.00
nonCurrentLiabilitiesTotal 140200000.00
liabilitiesAndStockholdersEquity 309400000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 42100000.00
propertyPlantAndEquipmentNet 42900000.00
commonStockSharesOutstanding 23846154.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 372500000.00
intangibleAssets 26300000.00
otherCurrentAssets 9900000.00
totalLiab 215700000.00
totalStockholderEquity 156800000.00
otherCurrentLiab 2200000.00
commonStock -8100000.00
retainedEarnings 25200000.00
cash 2100000.00
totalCurrentLiabilities 63400000.00
currentDeferredRevenue -2200000.00
netDebt 127000000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 129100000.00
otherStockholderEquity 198000000.00
totalCurrentAssets 277700000.00
netReceivables 89500000.00
inventory 176200000.00
accountsPayable 61200000.00
accumulatedOtherComprehensiveIncome -66400000.00
nonCurrrentAssetsOther 19200000.00
nonCurrentAssetsTotal 94800000.00
nonCurrentLiabilitiesTotal 152300000.00
liabilitiesAndStockholdersEquity 372500000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 42900000.00
propertyPlantAndEquipmentNet 49300000.00
commonStockSharesOutstanding 23846154.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 357400000.00
intangibleAssets 19400000.00
otherCurrentAssets 8100000.00
totalLiab 198200000.00
totalStockholderEquity 159200000.00
otherCurrentLiab 3500000.00
commonStock -8200000.00
retainedEarnings 28300000.00
cash 2400000.00
totalCurrentLiabilities 58700000.00
currentDeferredRevenue -3500000.00
netDebt 116400000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 118800000.00
otherStockholderEquity 197300000.00
totalCurrentAssets 273500000.00
netReceivables 87500000.00
inventory 175500000.00
accountsPayable 55200000.00
accumulatedOtherComprehensiveIncome -66400000.00
nonCurrrentAssetsOther 18700000.00
nonCurrentAssetsTotal 83900000.00
nonCurrentLiabilitiesTotal 139500000.00
liabilitiesAndStockholdersEquity 357400000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 49300000.00
propertyPlantAndEquipmentNet 45800000.00
commonStockSharesOutstanding 30000000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalAssets 340200000.00
intangibleAssets 20000000.00
otherCurrentAssets 6600000.00
totalLiab 180900000.00
totalStockholderEquity 159300000.00
otherCurrentLiab 3500000.00
commonStock -8200000.00
retainedEarnings 28200000.00
cash 2900000.00
totalCurrentLiabilities 60000000.00
currentDeferredRevenue -3500000.00
netDebt 90200000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 93100000.00
otherStockholderEquity 197500000.00
totalCurrentAssets 254600000.00
netReceivables 78600000.00
inventory 166500000.00
accountsPayable 56500000.00
accumulatedOtherComprehensiveIncome -66400000.00
nonCurrrentAssetsOther 19100000.00
nonCurrentAssetsTotal 85600000.00
nonCurrentLiabilitiesTotal 120900000.00
liabilitiesAndStockholdersEquity 340200000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 45800000.00
propertyPlantAndEquipmentNet 46500000.00
commonStockSharesOutstanding 23846154.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 317900000.00
intangibleAssets 19200000.00
otherCurrentAssets 8500000.00
totalLiab 162800000.00
totalStockholderEquity 155100000.00
otherCurrentLiab 65800000.00
commonStock -8300000.00
retainedEarnings 31300000.00
cash 4800000.00
totalCurrentLiabilities 67600000.00
netDebt 64100000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 68900000.00
otherStockholderEquity 180400000.00
totalCurrentAssets 236500000.00
netReceivables 71700000.00
inventory 151500000.00
accountsPayable 56500000.00
accumulatedOtherComprehensiveIncome -56600000.00
nonCurrrentAssetsOther 15000000.00
nonCurrentAssetsTotal 81400000.00
nonCurrentLiabilitiesTotal 95200000.00
liabilitiesAndStockholdersEquity 317900000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 46500000.00
propertyPlantAndEquipmentNet 47200000.00
commonStockSharesOutstanding 22857143.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 319300000.00
intangibleAssets 18400000.00
otherCurrentAssets 7000000.00
totalLiab 168300000.00
totalStockholderEquity 151000000.00
otherCurrentLiab 14800000.00
commonStock -8300000.00
retainedEarnings 27700000.00
cash 2600000.00
totalCurrentLiabilities 71900000.00
currentDeferredRevenue -14800000.00
netDebt 83600000.00
shortTermDebt 14800000.00
shortLongTermDebtTotal 86200000.00
otherStockholderEquity 181000000.00
totalCurrentAssets 242600000.00
netReceivables 79700000.00
inventory 153300000.00
accountsPayable 57100000.00
accumulatedOtherComprehensiveIncome -57700000.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 76700000.00
nonCurrentLiabilitiesTotal 96400000.00
liabilitiesAndStockholdersEquity 319300000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 47200000.00
propertyPlantAndEquipmentNet 46300000.00
commonStockSharesOutstanding 22857143.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 310400000.00
intangibleAssets 22000000.00
otherCurrentAssets 6700000.00
totalLiab 158800000.00
totalStockholderEquity 151600000.00
otherCurrentLiab 51200000.00
commonStock -8300000.00
retainedEarnings 23000000.00
cash 2500000.00
totalCurrentLiabilities 58600000.00
netDebt 80700000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 83200000.00
otherStockholderEquity 183300000.00
totalCurrentAssets 230300000.00
netReceivables 74200000.00
inventory 146900000.00
accountsPayable 57100000.00
accumulatedOtherComprehensiveIncome -54700000.00
nonCurrrentAssetsOther 11400000.00
nonCurrentAssetsTotal 80100000.00
nonCurrentLiabilitiesTotal 100200000.00
liabilitiesAndStockholdersEquity 310400000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 46300000.00
propertyPlantAndEquipmentNet 46700000.00
commonStockSharesOutstanding 22857143.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalAssets 255000000.00
intangibleAssets 22000000.00
otherCurrentAssets 6500000.00
totalLiab 106700000.00
totalStockholderEquity 148300000.00
otherCurrentLiab 48100000.00
commonStock -8300000.00
retainedEarnings 21500000.00
cash 6400000.00
totalCurrentLiabilities 52800000.00
netDebt 33500000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 39900000.00
otherStockholderEquity 181500000.00
totalCurrentAssets 198300000.00
netReceivables 60900000.00
inventory 124500000.00
accumulatedOtherComprehensiveIncome -54700000.00
nonCurrrentAssetsOther 12100000.00
nonCurrentAssetsTotal 56700000.00
nonCurrentLiabilitiesTotal 53900000.00
liabilitiesAndStockholdersEquity 255000000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 46700000.00
propertyPlantAndEquipmentNet 44600000.00
commonStockSharesOutstanding 22500000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 237200000.00
otherCurrentAssets 7100000.00
totalLiab 88100000.00
totalStockholderEquity 149100000.00
otherCurrentLiab 42800000.00
commonStock -8300000.00
retainedEarnings 22500000.00
cash 7200000.00
totalCurrentLiabilities 47300000.00
netDebt 19800000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 27000000.00
otherStockholderEquity 180100000.00
totalCurrentAssets 180100000.00
netReceivables 54300000.00
inventory 111500000.00
accumulatedOtherComprehensiveIncome -53500000.00
nonCurrrentAssetsOther 12100000.00
nonCurrentAssetsTotal 57100000.00
nonCurrentLiabilitiesTotal 40800000.00
liabilitiesAndStockholdersEquity 237200000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 44600000.00
propertyPlantAndEquipmentNet 45000000.00
commonStockSharesOutstanding 25000000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 255500000.00
otherCurrentAssets 7400000.00
totalLiab 107700000.00
totalStockholderEquity 147800000.00
otherCurrentLiab 4400000.00
commonStock -8500000.00
retainedEarnings 21100000.00
cash 3400000.00
totalCurrentLiabilities 51000000.00
currentDeferredRevenue -4400000.00
netDebt 29100000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 32500000.00
otherStockholderEquity 200700000.00
totalCurrentAssets 200000000.00
netReceivables 64700000.00
inventory 124500000.00
accountsPayable 46600000.00
accumulatedOtherComprehensiveIncome -74000000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 55500000.00
nonCurrentLiabilitiesTotal 56700000.00
liabilitiesAndStockholdersEquity 255500000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 45000000.00
propertyPlantAndEquipmentNet 44900000.00
commonStockSharesOutstanding 25000000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 252100000.00
otherCurrentAssets 6400000.00
totalLiab 105700000.00
totalStockholderEquity 146400000.00
otherCurrentLiab 37700000.00
commonStock -8500000.00
retainedEarnings 19600000.00
cash 3000000.00
totalCurrentLiabilities 44700000.00
netDebt 47200000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 50200000.00
otherStockholderEquity 199700000.00
totalCurrentAssets 196200000.00
netReceivables 62700000.00
inventory 124100000.00
accountsPayable 46600000.00
accumulatedOtherComprehensiveIncome -72900000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 55900000.00
nonCurrentLiabilitiesTotal 61000000.00
liabilitiesAndStockholdersEquity 252100000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 44900000.00
propertyPlantAndEquipmentNet 45200000.00
commonStockSharesOutstanding 20000000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalAssets 252100000.00
otherCurrentAssets 6400000.00
totalLiab 105700000.00
totalStockholderEquity 146400000.00
otherCurrentLiab 44700000.00
retainedEarnings 19600000.00
cash 3000000.00
totalCurrentLiabilities 44700000.00
netDebt 47200000.00
shortLongTermDebtTotal 50200000.00
otherStockholderEquity 199700000.00
totalCurrentAssets 196200000.00
netReceivables 62700000.00
inventory 124100000.00
accumulatedOtherComprehensiveIncome -72900000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 55900000.00
nonCurrentLiabilitiesTotal 61000000.00
liabilitiesAndStockholdersEquity 252100000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 45200000.00
propertyPlantAndEquipmentNet 45200000.00
commonStockSharesOutstanding 22661000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 251400000.00
otherCurrentAssets 7200000.00
totalLiab 116500000.00
totalStockholderEquity 134900000.00
otherCurrentLiab 45500000.00
retainedEarnings 22300000.00
cash 3400000.00
totalCurrentLiabilities 52800000.00
netDebt 35600000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 39000000.00
otherStockholderEquity 164000000.00
totalCurrentAssets 196400000.00
netReceivables 63100000.00
inventory 122700000.00
accumulatedOtherComprehensiveIncome -51400000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 55000000.00
nonCurrentLiabilitiesTotal 63700000.00
liabilitiesAndStockholdersEquity 251400000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentNet 45200000.00
commonStockSharesOutstanding 22674000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalAssets 269700000.00
otherCurrentAssets 6400000.00
totalLiab 122000000.00
totalStockholderEquity 147700000.00
otherCurrentLiab 42600000.00
commonStock -14300000.00
retainedEarnings 20700000.00
cash 3100000.00
totalCurrentLiabilities 50000000.00
netDebt 57900000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 61000000.00
otherStockholderEquity 198400000.00
totalCurrentAssets 214700000.00
netReceivables 59600000.00
inventory 145600000.00
accumulatedOtherComprehensiveIncome -71400000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 55000000.00
nonCurrentLiabilitiesTotal 72000000.00
liabilitiesAndStockholdersEquity 269700000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 45200000.00
propertyPlantAndEquipmentNet 45200000.00
commonStockSharesOutstanding 22674000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalAssets 269700000.00
otherCurrentAssets 6400000.00
totalLiab 122000000.00
totalStockholderEquity 147700000.00
otherCurrentLiab 50000000.00
retainedEarnings 20700000.00
cash 3100000.00
totalCurrentLiabilities 50000000.00
netDebt 57900000.00
shortLongTermDebtTotal 61000000.00
otherStockholderEquity 198400000.00
totalCurrentAssets 214700000.00
netReceivables 59600000.00
inventory 145600000.00
accumulatedOtherComprehensiveIncome -71400000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 55000000.00
nonCurrentLiabilitiesTotal 72000000.00
liabilitiesAndStockholdersEquity 269700000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 45200000.00
propertyPlantAndEquipmentNet 45200000.00
commonStockSharesOutstanding 22661000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
commonStockSharesOutstanding 22618000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 279800000.00
otherCurrentAssets 7000000.00
totalLiab 144000000.00
totalStockholderEquity 135800000.00
otherCurrentLiab 47600000.00
retainedEarnings 25600000.00
cash 36500000.00
totalCurrentLiabilities 57200000.00
netDebt 23600000.00
shortTermDebt 9600000.00
shortLongTermDebtTotal 60100000.00
otherStockholderEquity 160800000.00
totalCurrentAssets 227000000.00
netReceivables 58600000.00
inventory 124900000.00
accumulatedOtherComprehensiveIncome -50600000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 52800000.00
nonCurrentLiabilitiesTotal 86800000.00
liabilitiesAndStockholdersEquity 279800000.00
cashAndShortTermInvestments 36500000.00
propertyPlantAndEquipmentNet 43800000.00
commonStockSharesOutstanding 22603000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalAssets 279800000.00
otherCurrentAssets 7000000.00
totalLiab 144000000.00
totalStockholderEquity 135800000.00
otherCurrentLiab 57200000.00
retainedEarnings 25600000.00
cash 36500000.00
totalCurrentLiabilities 57200000.00
netDebt 23600000.00
shortLongTermDebtTotal 60100000.00
otherStockholderEquity 160800000.00
totalCurrentAssets 227000000.00
netReceivables 58600000.00
inventory 124900000.00
accumulatedOtherComprehensiveIncome -50600000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 52800000.00
nonCurrentLiabilitiesTotal 86800000.00
liabilitiesAndStockholdersEquity 279800000.00
cashAndShortTermInvestments 36500000.00
propertyPlantAndEquipmentGross 43800000.00
propertyPlantAndEquipmentNet 43800000.00
commonStockSharesOutstanding 22603000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
commonStockSharesOutstanding 22603000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
commonStockSharesOutstanding 20680000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
totalAssets 265400000.00
otherCurrentAssets 3800000.00
totalLiab 163400000.00
totalStockholderEquity 102000000.00
otherCurrentLiab 41800000.00
retainedEarnings 8200000.00
cash 41800000.00
totalCurrentLiabilities 52200000.00
netDebt 28200000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 144500000.00
totalCurrentAssets 218600000.00
netReceivables 58600000.00
inventory 114400000.00
accumulatedOtherComprehensiveIncome -50700000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 46800000.00
nonCurrentLiabilitiesTotal 111200000.00
liabilitiesAndStockholdersEquity 265400000.00
cashAndShortTermInvestments 41800000.00
propertyPlantAndEquipmentNet 41700000.00
commonStockSharesOutstanding 20680000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
totalAssets 265400000.00
otherCurrentAssets 3800000.00
totalLiab 163400000.00
totalStockholderEquity 102000000.00
otherCurrentLiab 52200000.00
retainedEarnings 8200000.00
cash 41800000.00
totalCurrentLiabilities 52200000.00
netDebt 28200000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 144500000.00
totalCurrentAssets 218600000.00
netReceivables 58600000.00
inventory 114400000.00
accumulatedOtherComprehensiveIncome -50700000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 46800000.00
nonCurrentLiabilitiesTotal 111200000.00
liabilitiesAndStockholdersEquity 265400000.00
cashAndShortTermInvestments 41800000.00
propertyPlantAndEquipmentGross 41700000.00
propertyPlantAndEquipmentNet 41700000.00
commonStockSharesOutstanding 20680000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
commonStockSharesOutstanding 15189000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
commonStockSharesOutstanding 15174000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
totalAssets 258500000.00
otherCurrentAssets 3700000.00
totalLiab 202300000.00
totalStockholderEquity 56200000.00
otherCurrentLiab 44400000.00
retainedEarnings -6800000.00
cash 46500000.00
totalCurrentLiabilities 46300000.00
netDebt 24400000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 70900000.00
otherStockholderEquity 111900000.00
totalCurrentAssets 210700000.00
netReceivables 54500000.00
inventory 106000000.00
accumulatedOtherComprehensiveIncome -48900000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 47800000.00
nonCurrentLiabilitiesTotal 156000000.00
liabilitiesAndStockholdersEquity 258500000.00
cashAndShortTermInvestments 46500000.00
propertyPlantAndEquipmentNet 44000000.00
commonStockSharesOutstanding 15174000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
totalAssets 258500000.00
otherCurrentAssets 3700000.00
totalLiab 202300000.00
totalStockholderEquity 56200000.00
otherCurrentLiab 46300000.00
retainedEarnings -6800000.00
cash 46500000.00
totalCurrentLiabilities 46300000.00
netDebt 24400000.00
shortLongTermDebtTotal 70900000.00
otherStockholderEquity 111900000.00
totalCurrentAssets 210700000.00
netReceivables 54500000.00
inventory 106000000.00
accumulatedOtherComprehensiveIncome -48900000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 47800000.00
nonCurrentLiabilitiesTotal 156000000.00
liabilitiesAndStockholdersEquity 258500000.00
cashAndShortTermInvestments 46500000.00
propertyPlantAndEquipmentGross 44000000.00
propertyPlantAndEquipmentNet 44000000.00
commonStockSharesOutstanding 15174000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
commonStockSharesOutstanding 15174000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
commonStockSharesOutstanding 15174000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
totalAssets 290100000.00
otherCurrentAssets 3200000.00
totalLiab 243900000.00
totalStockholderEquity 46200000.00
otherCurrentLiab 51800000.00
retainedEarnings -18200000.00
cash 33700000.00
totalCurrentLiabilities 68100000.00
netDebt 74800000.00
shortTermDebt 16300000.00
shortLongTermDebtTotal 108500000.00
otherStockholderEquity 132300000.00
totalCurrentAssets 241200000.00
netReceivables 109800000.00
inventory 94500000.00
accumulatedOtherComprehensiveIncome -67900000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 48900000.00
nonCurrentLiabilitiesTotal 175800000.00
liabilitiesAndStockholdersEquity 290100000.00
cashAndShortTermInvestments 33700000.00
propertyPlantAndEquipmentNet 42400000.00
commonStockSharesOutstanding 15174000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
totalAssets 290100000.00
otherCurrentAssets 3200000.00
totalLiab 243900000.00
totalStockholderEquity 46200000.00
otherCurrentLiab 68100000.00
retainedEarnings -18200000.00
cash 33700000.00
totalCurrentLiabilities 68100000.00
netDebt 74800000.00
shortLongTermDebtTotal 108500000.00
otherStockholderEquity 132300000.00
totalCurrentAssets 241200000.00
netReceivables 109800000.00
inventory 94500000.00
accumulatedOtherComprehensiveIncome -67900000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 48900000.00
nonCurrentLiabilitiesTotal 175800000.00
liabilitiesAndStockholdersEquity 290100000.00
cashAndShortTermInvestments 33700000.00
propertyPlantAndEquipmentGross 42400000.00
propertyPlantAndEquipmentNet 42400000.00
commonStockSharesOutstanding 15174000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
commonStockSharesOutstanding 15174000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
commonStockSharesOutstanding 15081000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
totalAssets 284700000.00
otherCurrentAssets 2900000.00
totalLiab 253600000.00
totalStockholderEquity 31100000.00
otherCurrentLiab 56900000.00
retainedEarnings -38700000.00
cash 23100000.00
totalCurrentLiabilities 68400000.00
netDebt 102600000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 125700000.00
otherStockholderEquity 163500000.00
totalCurrentAssets 209100000.00
netReceivables 59100000.00
inventory 124000000.00
accumulatedOtherComprehensiveIncome -93700000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 75600000.00
nonCurrentLiabilitiesTotal 185200000.00
liabilitiesAndStockholdersEquity 284700000.00
cashAndShortTermInvestments 23100000.00
propertyPlantAndEquipmentNet 69400000.00
commonStockSharesOutstanding 15081000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
totalAssets 284700000.00
otherCurrentAssets 2900000.00
totalLiab 253600000.00
totalStockholderEquity 31100000.00
otherCurrentLiab 68400000.00
retainedEarnings -38700000.00
cash 23100000.00
totalCurrentLiabilities 68400000.00
netDebt 102600000.00
shortLongTermDebtTotal 125700000.00
otherStockholderEquity 163500000.00
totalCurrentAssets 209100000.00
netReceivables 59100000.00
inventory 124000000.00
accumulatedOtherComprehensiveIncome -93700000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 75600000.00
nonCurrentLiabilitiesTotal 185200000.00
liabilitiesAndStockholdersEquity 284700000.00
cashAndShortTermInvestments 23100000.00
propertyPlantAndEquipmentGross 69400000.00
propertyPlantAndEquipmentNet 69400000.00
commonStockSharesOutstanding 15081000.00
1985-07-31
date 1985-07-31
filing_date 1985-10-31
currency_symbol USD
commonStockSharesOutstanding 15081000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-22
currency_symbol USD
totalAssets 1456426000.00
intangibleAssets 27430000.00
otherCurrentAssets 25844000.00
totalLiab 849460000.00
totalStockholderEquity 606966000.00
otherCurrentLiab 52764000.00
commonStock 13089000.00
capitalStock 13904000.00
retainedEarnings 346870000.00
otherLiab 42706000.00
goodWill 38123000.00
otherAssets 113480000.00
cash 47990000.00
cashAndEquivalents 47990000.00
totalCurrentLiabilities 360783000.00
currentDeferredRevenue 28563000.00
netDebt 532439000.00
shortTermDebt 134458000.00
shortLongTermDebtTotal 580429000.00
otherStockholderEquity 287403000.00
propertyPlantEquipment 704724000.00
totalCurrentAssets 572669000.00
netReceivables 40818000.00
longTermDebt 44858000.00
inventory 458017000.00
accountsPayable 144998000.00
accumulatedOtherComprehensiveIncome -41211000.00
nonCurrrentAssetsOther 84917000.00
nonCurrentAssetsTotal 883757000.00
capitalLeaseObligations 535571000.00
longTermDebtTotal 44858000.00
nonCurrentLiabilitiesOther 42706000.00
nonCurrentLiabilitiesTotal 488677000.00
capitalSurpluse 305260000.00
liabilitiesAndStockholdersEquity 1456426000.00
cashAndShortTermInvestments 47990000.00
propertyPlantAndEquipmentGross 704724000.00
propertyPlantAndEquipmentNet 704724000.00
netWorkingCapital 211886000.00
netInvestedCapital 44858000.00
commonStockSharesOutstanding 12707000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 1562099000.00
intangibleAssets 29855000.00
otherCurrentAssets 71564000.00
totalLiab 959631000.00
totalStockholderEquity 602468000.00
otherCurrentLiab 134156000.00
commonStock 14256000.00
capitalStock 15083000.00
retainedEarnings 350206000.00
otherLiab 40346000.00
goodWill 38556000.00
otherAssets 23793000.00
cash 320525000.00
cashAndEquivalents 320525000.00
totalCurrentLiabilities 431728000.00
netDebt 312120000.00
shortTermDebt 145088000.00
shortLongTermDebtTotal 632645000.00
otherStockholderEquity 273587000.00
propertyPlantEquipment 760097000.00
totalCurrentAssets 709798000.00
netTangibleAssets 534057000.00
netReceivables 39509000.00
longTermDebt 15679000.00
inventory 278200000.00
accountsPayable 152484000.00
accumulatedOtherComprehensiveIncome -36408000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 22327000.00
nonCurrentAssetsTotal 852301000.00
capitalLeaseObligations 616966000.00
longTermDebtTotal 15679000.00
nonCurrentLiabilitiesOther 40346000.00
nonCurrentLiabilitiesTotal 527903000.00
capitalSurpluse 291444000.00
liabilitiesAndStockholdersEquity 1562099000.00
cashAndShortTermInvestments 320525000.00
propertyPlantAndEquipmentGross 760097000.00
propertyPlantAndEquipmentNet 760097000.00
netWorkingCapital 278070000.00
netInvestedCapital 15679000.00
commonStockSharesOutstanding 14509000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 1587368000.00
intangibleAssets 30929000.00
otherCurrentAssets 130128000.00
totalLiab 1020609000.00
totalStockholderEquity 566759000.00
otherCurrentLiab 78991000.00
commonStock 15438000.00
capitalStock 16447000.00
retainedEarnings 320920000.00
otherLiab 57141000.00
goodWill 38550000.00
otherAssets 20725000.00
cash 215091000.00
cashAndEquivalents 215091000.00
totalCurrentLiabilities 402933000.00
netDebt 518949000.00
shortTermDebt 173505000.00
shortLongTermDebtTotal 734040000.00
otherStockholderEquity 264451000.00
propertyPlantEquipment 829569000.00
totalCurrentAssets 667595000.00
netTangibleAssets 497280000.00
netReceivables 31410000.00
longTermDebt 32986000.00
inventory 290966000.00
accountsPayable 150437000.00
accumulatedOtherComprehensiveIncome -35059000.00
commonStockTotalEquity 15438000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 20725000.00
nonCurrentAssetsTotal 919773000.00
capitalLeaseObligations 701054000.00
longTermDebtTotal 32986000.00
nonCurrentLiabilitiesOther 57141000.00
nonCurrentLiabilitiesTotal 617676000.00
capitalSurpluse 282308000.00
liabilitiesAndStockholdersEquity 1587368000.00
cashAndShortTermInvestments 215091000.00
propertyPlantAndEquipmentGross 829569000.00
propertyPlantAndEquipmentNet 829569000.00
netWorkingCapital 264662000.00
netInvestedCapital 598736000.00
commonStockSharesOutstanding 14216000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-01
currency_symbol USD
totalAssets 1680478000.00
intangibleAssets 36364000.00
otherCurrentAssets 32301000.00
totalLiab 1061135000.00
totalStockholderEquity 619343000.00
otherCurrentLiab 83456000.00
commonStock 15186000.00
capitalStock 16195000.00
retainedEarnings 378572000.00
otherLiab 36858000.00
goodWill 122184000.00
otherAssets 40383000.00
cash 81418000.00
cashAndEquivalents 81418000.00
totalCurrentLiabilities 361935000.00
currentDeferredRevenue 19475000.00
netDebt 723619000.00
shortTermDebt 142695000.00
shortLongTermDebtTotal 805037000.00
otherStockholderEquity 256244000.00
propertyPlantEquipment 238320000.00
totalCurrentAssets 508183000.00
netTangibleAssets 490809000.00
netReceivables 29195000.00
longTermDebt 14393000.00
inventory 365269000.00
accountsPayable 135784000.00
accumulatedOtherComprehensiveIncome -31668000.00
commonStockTotalEquity 15186000.00
preferredStockTotalEquity 1009000.00
retainedEarningsTotalEquity 378572000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 40383000.00
nonCurrentAssetsTotal 1172295000.00
capitalLeaseObligations 790644000.00
longTermDebtTotal 14393000.00
nonCurrentLiabilitiesOther 684807000.00
nonCurrentLiabilitiesTotal 699200000.00
capitalSurpluse 274101000.00
liabilitiesAndStockholdersEquity 1680478000.00
cashAndShortTermInvestments 81418000.00
propertyPlantAndEquipmentGross 973364000.00
propertyPlantAndEquipmentNet 973364000.00
accumulatedDepreciation -453763000.00
netWorkingCapital 146248000.00
netInvestedCapital 632727000.00
commonStockSharesOutstanding 15671000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-03
currency_symbol USD
totalAssets 1185185000.00
intangibleAssets 31847000.00
otherCurrentAssets 68738000.00
totalLiab 447634000.00
totalStockholderEquity 737551000.00
deferredLongTermLiab 108704000.00
otherCurrentLiab 89112000.00
commonStock 19591000.00
capitalStock 20651000.00
retainedEarnings 508555000.00
otherLiab 110550000.00
goodWill 93081000.00
otherAssets 47732000.00
cash 167355000.00
cashAndEquivalents 167355000.00
totalCurrentLiabilities 276229000.00
currentDeferredRevenue 19522000.00
netDebt -101612000.00
shortTermDebt 8992000.00
shortLongTermDebt 8992000.00
shortLongTermDebtTotal 65743000.00
otherStockholderEquity 246281000.00
propertyPlantEquipment 277375000.00
totalCurrentAssets 735150000.00
netTangibleAssets 642467000.00
netReceivables 130219000.00
longTermDebt 56751000.00
inventory 368838000.00
accountsPayable 158603000.00
accumulatedOtherComprehensiveIncome -37936000.00
commonStockTotalEquity 19591000.00
preferredStockTotalEquity 1060000.00
retainedEarningsTotalEquity 508555000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 47732000.00
nonCurrentAssetsTotal 450035000.00
longTermDebtTotal 56751000.00
nonCurrentLiabilitiesOther 1846000.00
nonCurrentLiabilitiesTotal 171405000.00
capitalSurpluse 264138000.00
liabilitiesAndStockholdersEquity 1185185000.00
cashAndShortTermInvestments 167355000.00
propertyPlantAndEquipmentGross 277375000.00
propertyPlantAndEquipmentNet 277375000.00
accumulatedDepreciation -428025000.00
netWorkingCapital 454817000.00
netInvestedCapital 802234000.00
commonStockSharesOutstanding 19495000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-04
currency_symbol USD
totalAssets 1318645000.00
intangibleAssets 89692000.00
otherCurrentAssets 70526000.00
totalLiab 487941000.00
totalStockholderEquity 830704000.00
deferredLongTermLiab 141255000.00
otherCurrentLiab 115632000.00
commonStock 20392000.00
retainedEarnings 603902000.00
otherLiab 142962000.00
goodWill 100308000.00
otherAssets 188920000.00
cash 39937000.00
cashAndEquivalents 39937000.00
totalCurrentLiabilities 258360000.00
currentDeferredRevenue 25077000.00
netDebt 48448000.00
shortTermDebt 1766000.00
shortLongTermDebt 1766000.00
shortLongTermDebtTotal 88385000.00
otherStockholderEquity 234550000.00
propertyPlantEquipment 382629000.00
totalCurrentAssets 696380000.00
netTangibleAssets 726020000.00
shortTermInvestments 0.00
netReceivables 43292000.00
longTermDebt 86619000.00
inventory 542625000.00
accountsPayable 140962000.00
totalPermanentEquity 830704000.00
noncontrollingInterestInConsolidatedEntity 1530000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29192000.00
additionalPaidInCapital 250877000.00
commonStockTotalEquity 20392000.00
preferredStockTotalEquity 1052000.00
retainedEarningsTotalEquity 603902000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 49636000.00
nonCurrentAssetsTotal 622265000.00
longTermDebtTotal 86619000.00
nonCurrentLiabilitiesOther 1707000.00
nonCurrentLiabilitiesTotal 229581000.00
capitalSurpluse 250877000.00
liabilitiesAndStockholdersEquity 1318645000.00
cashAndShortTermInvestments 39937000.00
propertyPlantAndEquipmentGross 382629000.00
propertyPlantAndEquipmentNet 382629000.00
accumulatedDepreciation -571710000.00
netWorkingCapital 438020000.00
netInvestedCapital 916507000.00
commonStockSharesOutstanding 19282000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-29
currency_symbol USD
totalAssets 1448906000.00
intangibleAssets 86719000.00
otherCurrentAssets 82664000.00
totalLiab 526385000.00
totalStockholderEquity 922521000.00
deferredLongTermLiab 135291000.00
otherCurrentLiab 129460000.00
commonStock 20354000.00
retainedEarnings 731111000.00
otherLiab 135362000.00
goodWill 271222000.00
otherAssets 35474000.00
cash 48301000.00
cashAndEquivalents 48301000.00
totalCurrentLiabilities 309386000.00
currentDeferredRevenue 21194000.00
netDebt 34604000.00
shortTermDebt 9175000.00
shortLongTermDebt 9175000.00
shortLongTermDebtTotal 82905000.00
otherStockholderEquity 221288000.00
propertyPlantEquipment 330611000.00
totalCurrentAssets 738167000.00
netTangibleAssets 646379000.00
shortTermInvestments 0.00
netReceivables 43525000.00
longTermDebt 73730000.00
inventory 563677000.00
accountsPayable 170751000.00
totalPermanentEquity 922521000.00
noncontrollingInterestInConsolidatedEntity 1468000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51292000.00
additionalPaidInCapital 237677000.00
commonStockTotalEquity 20354000.00
preferredStockTotalEquity 1060000.00
retainedEarningsTotalEquity 731111000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 22187000.00
deferredLongTermAssetCharges 85000.00
nonCurrentAssetsTotal 710739000.00
longTermDebtTotal 73730000.00
nonCurrentLiabilitiesOther 7978000.00
nonCurrentLiabilitiesTotal 216999000.00
capitalSurpluse 237677000.00
liabilitiesAndStockholdersEquity 1448906000.00
cashAndShortTermInvestments 48301000.00
propertyPlantAndEquipmentGross 330611000.00
propertyPlantAndEquipmentNet 330611000.00
accumulatedDepreciation -521440000.00
commonStockSharesOutstanding 20172000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 1542102000.00
intangibleAssets 90309000.00
otherCurrentAssets 89033000.00
totalLiab 583563000.00
totalStockholderEquity 958539000.00
deferredLongTermLiab 0.00
otherCurrentLiab 153249000.00
commonStock 22323000.00
retainedEarnings 768222000.00
otherLiab 163207000.00
goodWill 281385000.00
otherAssets 46082000.00
cash 133288000.00
totalCurrentLiabilities 322480000.00
currentDeferredRevenue 28965000.00
netDebt -21230000.00
shortTermDebt 14182000.00
shortLongTermDebt 14182000.00
shortLongTermDebtTotal 112058000.00
otherStockholderEquity 209530000.00
propertyPlantEquipment 323328000.00
totalCurrentAssets 800706000.00
netTangibleAssets 582385000.00
shortTermInvestments 0.00
netReceivables 47820000.00
longTermDebt 97583000.00
inventory 530565000.00
accountsPayable 155049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42613000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22323000.00
preferredStockTotalEquity 1077000.00
retainedEarningsTotalEquity 0.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 46374000.00
nonCurrentAssetsTotal 741396000.00
longTermDebtTotal 97583000.00
nonCurrentLiabilitiesTotal 261083000.00
capitalSurpluse 224004000.00
liabilitiesAndStockholdersEquity 1542102000.00
cashAndShortTermInvestments 133288000.00
propertyPlantAndEquipmentGross 323328000.00
propertyPlantAndEquipmentNet 323328000.00
commonStockSharesOutstanding 23000000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-01
currency_symbol USD
totalAssets 1584009000.00
intangibleAssets 93848000.00
otherCurrentAssets 82305000.00
totalLiab 586757000.00
totalStockholderEquity 997252000.00
deferredLongTermLiab 135953000.00
otherCurrentLiab 217702000.00
commonStock 24515000.00
retainedEarnings 820563000.00
otherLiab 158492000.00
goodWill 296865000.00
otherAssets 38964000.00
cash 112867000.00
totalCurrentLiabilities 407161000.00
netDebt -83712000.00
shortTermDebt 13152000.00
shortLongTermDebt 13152000.00
shortLongTermDebtTotal 29155000.00
otherStockholderEquity 191476000.00
propertyPlantEquipment 305752000.00
totalCurrentAssets 848580000.00
netTangibleAssets 687083000.00
shortTermInvestments 0.00
netReceivables 55263000.00
longTermDebt 16003000.00
inventory 598145000.00
accountsPayable 176307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1970000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24515000.00
preferredStockTotalEquity 1274000.00
retainedEarningsTotalEquity 820563000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 429677000.00
deferredLongTermAssetCharges 31000.00
nonCurrentAssetsTotal 735429000.00
longTermDebtTotal 16003000.00
nonCurrentLiabilitiesOther 26438000.00
nonCurrentLiabilitiesTotal 179596000.00
capitalSurpluse 208888000.00
liabilitiesAndStockholdersEquity 1584009000.00
cashAndShortTermInvestments 112867000.00
propertyPlantAndEquipmentGross 305752000.00
propertyPlantAndEquipmentNet 305752000.00
accumulatedDepreciation -466037000.00
commonStockSharesOutstanding 23708000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-02
currency_symbol USD
totalAssets 1439284000.00
intangibleAssets 86653000.00
otherCurrentAssets 77521000.00
totalLiab 521161000.00
totalStockholderEquity 918123000.00
deferredLongTermLiab 175311000.00
otherCurrentLiab 153302000.00
commonStock 24408000.00
retainedEarnings 734533000.00
otherLiab 186790000.00
goodWill 288100000.00
otherAssets 27619000.00
cash 59447000.00
totalCurrentLiabilities 305578000.00
currentDeferredRevenue 23089000.00
netDebt -25717000.00
shortTermDebt 6793000.00
shortLongTermDebtTotal 33730000.00
otherStockholderEquity 174644000.00
propertyPlantEquipment 280037000.00
totalCurrentAssets 756875000.00
netTangibleAssets 617703000.00
netReceivables 52646000.00
longTermDebt 26937000.00
inventory 567261000.00
accountsPayable 145483000.00
noncontrollingInterestInConsolidatedEntity 1933000.00
accumulatedOtherComprehensiveIncome -16767000.00
commonStockTotalEquity 24400000.00
preferredStockTotalEquity 1305000.00
retainedEarningsTotalEquity 734533000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 402372000.00
deferredLongTermAssetCharges 3342000.00
nonCurrentAssetsTotal 682409000.00
longTermDebtTotal 26937000.00
nonCurrentLiabilitiesOther 13335000.00
nonCurrentLiabilitiesTotal 215583000.00
capitalSurpluse 190568000.00
liabilitiesAndStockholdersEquity 1439284000.00
cashAndShortTermInvestments 59447000.00
propertyPlantAndEquipmentGross 280000000.00
propertyPlantAndEquipmentNet 280037000.00
accumulatedDepreciation -422618000.00
commonStockSharesOutstanding 23615000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-03
currency_symbol USD
totalAssets 1333377000.00
intangibleAssets 89006000.00
otherCurrentAssets 68918000.00
totalLiab 522859000.00
totalStockholderEquity 810518000.00
deferredLongTermLiab 157407000.00
otherCurrentLiab 122929000.00
commonStock 24485000.00
retainedEarnings 655920000.00
otherLiab 202189000.00
goodWill 273827000.00
otherAssets 47016000.00
cash 59795000.00
totalCurrentLiabilities 276697000.00
currentDeferredRevenue 29743000.00
netDebt -9113000.00
shortTermDebt 5675000.00
shortLongTermDebtTotal 50682000.00
otherStockholderEquity 154430000.00
propertyPlantEquipment 241669000.00
totalCurrentAssets 682271000.00
netTangibleAssets 532511000.00
shortTermInvestments 0.00
netReceivables 48214000.00
longTermDebt 45007000.00
inventory 505344000.00
accountsPayable 118350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1927000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24500000.00
preferredStockTotalEquity 3924000.00
retainedEarningsTotalEquity 669189000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 409437000.00
deferredLongTermAssetCharges 18731000.00
nonCurrentAssetsTotal 651106000.00
longTermDebtTotal 45007000.00
nonCurrentLiabilitiesOther 24673000.00
nonCurrentLiabilitiesTotal 246162000.00
capitalSurpluse 170360000.00
liabilitiesAndStockholdersEquity 1333377000.00
cashAndShortTermInvestments 59795000.00
propertyPlantAndEquipmentGross 241700000.00
propertyPlantAndEquipmentNet 241669000.00
accumulatedDepreciation -381587000.00
commonStockSharesOutstanding 24037000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 1239310000.00
intangibleAssets 93084000.00
otherCurrentAssets 75001000.00
totalLiab 521700000.00
totalStockholderEquity 717610000.00
deferredLongTermLiab 156794000.00
otherCurrentLiab 180679000.00
commonStock 24758000.00
retainedEarnings 586990000.00
otherLiab 179081000.00
goodWill 259759000.00
otherAssets 61421000.00
cash 53790000.00
totalCurrentLiabilities 328390000.00
currentDeferredRevenue 22541000.00
netDebt -13086000.00
shortTermDebt 8773000.00
shortLongTermDebtTotal 40704000.00
otherStockholderEquity 133871000.00
propertyPlantEquipment 227689000.00
totalCurrentAssets 607617000.00
netTangibleAssets 435837000.00
netReceivables 43713000.00
longTermDebt 31931000.00
inventory 435113000.00
accountsPayable 138938000.00
noncontrollingInterestInConsolidatedEntity 2249000.00
accumulatedOtherComprehensiveIncome -32966000.00
commonStockTotalEquity 24800000.00
preferredStockTotalEquity 4957000.00
retainedEarningsTotalEquity 586990000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 403976000.00
deferredLongTermAssetCharges 28152000.00
nonCurrentAssetsTotal 631693000.00
longTermDebtTotal 31931000.00
nonCurrentLiabilitiesOther 26468000.00
nonCurrentLiabilitiesTotal 193310000.00
capitalSurpluse 149479000.00
liabilitiesAndStockholdersEquity 1239310000.00
cashAndShortTermInvestments 53790000.00
propertyPlantAndEquipmentGross 227700000.00
propertyPlantAndEquipmentNet 227717000.00
accumulatedDepreciation -350491000.00
commonStockSharesOutstanding 23848000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 960423000.00
intangibleAssets 65064000.00
otherCurrentAssets 52873000.00
totalLiab 333602000.00
totalStockholderEquity 626821000.00
otherCurrentLiab 116703000.00
commonStock 24163000.00
retainedEarnings 505224000.00
otherLiab 99898000.00
goodWill 153301000.00
otherAssets 30971000.00
cash 55934000.00
totalCurrentLiabilities 233704000.00
currentDeferredRevenue 19130000.00
netDebt -55934000.00
otherStockholderEquity 116556000.00
propertyPlantEquipment 198691000.00
totalCurrentAssets 513055000.00
netReceivables 44512000.00
inventory 359736000.00
accountsPayable 117001000.00
accumulatedOtherComprehensiveIncome -24305000.00
commonStockTotalEquity 24200000.00
preferredStockTotalEquity 5183000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 248677000.00
nonCurrentAssetsTotal 447368000.00
nonCurrentLiabilitiesTotal 99898000.00
liabilitiesAndStockholdersEquity 960423000.00
cashAndShortTermInvestments 55934000.00
propertyPlantAndEquipmentGross 198700000.00
propertyPlantAndEquipmentNet 198691000.00
commonStockSharesOutstanding 23716000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 863652000.00
intangibleAssets 56469000.00
otherCurrentAssets 49733000.00
totalLiab 281339000.00
totalStockholderEquity 582313000.00
otherCurrentLiab 76958000.00
commonStock 24563000.00
retainedEarnings 452210000.00
otherLiab 111682000.00
goodWill 118995000.00
otherAssets 21823000.00
cash 82148000.00
totalCurrentLiabilities 169657000.00
currentDeferredRevenue 17314000.00
netDebt -82148000.00
otherStockholderEquity 129124000.00
propertyPlantEquipment 216293000.00
totalCurrentAssets 450072000.00
netReceivables 27217000.00
inventory 290974000.00
accountsPayable 92699000.00
accumulatedOtherComprehensiveIncome -28804000.00
commonStockTotalEquity 24600000.00
preferredStockTotalEquity 5220000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 197287000.00
nonCurrentAssetsTotal 413580000.00
nonCurrentLiabilitiesTotal 111682000.00
liabilitiesAndStockholdersEquity 863652000.00
cashAndShortTermInvestments 82148000.00
propertyPlantAndEquipmentGross 216300000.00
propertyPlantAndEquipmentNet 216293000.00
commonStockSharesOutstanding 21086000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-01
currency_symbol USD
totalAssets 818027000.00
intangibleAssets 53831000.00
otherCurrentAssets 53358000.00
totalLiab 371093000.00
totalStockholderEquity 446934000.00
otherCurrentLiab 65839000.00
commonStock 19732000.00
retainedEarnings 432324000.00
otherLiab 113591000.00
goodWill 111680000.00
otherAssets 14716000.00
cash 17672000.00
totalCurrentLiabilities 138982000.00
netDebt 100848000.00
shortLongTermDebtTotal 118520000.00
otherStockholderEquity 20373000.00
propertyPlantEquipment 239681000.00
totalCurrentAssets 400852000.00
netReceivables 23744000.00
longTermDebt 118520000.00
inventory 306078000.00
accountsPayable 73143000.00
accumulatedOtherComprehensiveIncome -30698000.00
commonStockTotalEquity 19732000.00
preferredStockTotalEquity 5203000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 177494000.00
nonCurrentAssetsTotal 417175000.00
nonCurrentLiabilitiesTotal 232111000.00
liabilitiesAndStockholdersEquity 818027000.00
cashAndShortTermInvestments 17672000.00
propertyPlantAndEquipmentGross 239681000.00
propertyPlantAndEquipmentNet 239681000.00
commonStockSharesOutstanding 24170000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-02
currency_symbol USD
totalAssets 804556000.00
intangibleAssets 52889000.00
otherCurrentAssets -1000.00
totalLiab 383141000.00
totalStockholderEquity 421415000.00
otherCurrentLiab 70272000.00
commonStock 23285000.00
retainedEarnings 309030000.00
otherLiab 82347000.00
goodWill 107618000.00
otherAssets 13141000.00
cash 17703000.00
totalCurrentLiabilities 145574000.00
currentDeferredRevenue 18702000.00
netDebt 137517000.00
shortLongTermDebtTotal 155220000.00
otherStockholderEquity 99772000.00
propertyPlantEquipment 247241000.00
totalCurrentAssets 383666000.00
netReceivables 24275000.00
longTermDebt 155220000.00
inventory 300548000.00
accountsPayable 75302000.00
accumulatedOtherComprehensiveIncome -16010000.00
commonStockTotalEquity 23300000.00
preferredStockTotalEquity 5338000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 10501000.00
nonCurrentAssetsTotal 420890000.00
nonCurrentLiabilitiesTotal 237567000.00
liabilitiesAndStockholdersEquity 804556000.00
cashAndShortTermInvestments 17703000.00
propertyPlantAndEquipmentGross 247200000.00
propertyPlantAndEquipmentNet 247241000.00
commonStockSharesOutstanding 22993103.00
2007-01-31
date 2007-01-31
filing_date 2007-04-04
currency_symbol USD
totalAssets 729373000.00
intangibleAssets 54177000.00
otherCurrentAssets 33206000.00
totalLiab 324147000.00
totalStockholderEquity 405226000.00
otherCurrentLiab 69653000.00
commonStock 23230000.00
retainedEarnings 306622000.00
otherLiab 77180000.00
goodWill 107651000.00
otherAssets 10145000.00
cash 16739000.00
totalCurrentLiabilities 134736000.00
currentDeferredRevenue 12940000.00
netDebt 92511000.00
shortLongTermDebtTotal 109250000.00
otherStockholderEquity 90099000.00
propertyPlantEquipment 222334000.00
totalCurrentAssets 335066000.00
netReceivables 24084000.00
longTermDebt 109250000.00
inventory 261037000.00
accountsPayable 65083000.00
accumulatedOtherComprehensiveIncome -21327000.00
commonStockTotalEquity 23200000.00
preferredStockTotalEquity 6602000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 10145000.00
nonCurrentAssetsTotal 394307000.00
nonCurrentLiabilitiesTotal 189411000.00
liabilitiesAndStockholdersEquity 729373000.00
cashAndShortTermInvestments 16739000.00
propertyPlantAndEquipmentGross 222300000.00
propertyPlantAndEquipmentNet 222334000.00
commonStockSharesOutstanding 26019305.00
2006-01-31
date 2006-01-31
filing_date 2006-04-13
currency_symbol USD
totalAssets 686118000.00
intangibleAssets 148190000.00
otherCurrentAssets 28918000.00
totalLiab 337367000.00
totalStockholderEquity 348751000.00
otherCurrentLiab 82273000.00
commonStock 23748000.00
retainedEarnings 239232000.00
otherLiab 74915000.00
goodWill 96200000.00
otherAssets 8693000.00
cash 60451000.00
totalCurrentLiabilities 156202000.00
currentDeferredRevenue 8649000.00
netDebt 45799000.00
shortLongTermDebtTotal 106250000.00
otherStockholderEquity 105280000.00
propertyPlantEquipment 188047000.00
totalCurrentAssets 341188000.00
netReceivables 21171000.00
longTermDebt 106250000.00
inventory 230648000.00
accountsPayable 73929000.00
accumulatedOtherComprehensiveIncome -26204000.00
commonStockTotalEquity 23700000.00
preferredStockTotalEquity 6695000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 8693000.00
nonCurrentAssetsTotal 344930000.00
nonCurrentLiabilitiesTotal 181165000.00
liabilitiesAndStockholdersEquity 686118000.00
cashAndShortTermInvestments 60451000.00
propertyPlantAndEquipmentGross 188000000.00
propertyPlantAndEquipmentNet 188047000.00
commonStockSharesOutstanding 26223950.00
2005-01-31
date 2005-01-31
filing_date 2005-04-14
currency_symbol USD
totalAssets 635571000.00
intangibleAssets 151488000.00
otherCurrentAssets 20748000.00
totalLiab 363506000.00
totalStockholderEquity 272065000.00
otherCurrentLiab 64075000.00
commonStock 22926000.00
retainedEarnings 176819000.00
otherLiab 72582000.00
goodWill 97200000.00
otherAssets 9494000.00
cash 60068000.00
totalCurrentLiabilities 129674000.00
currentDeferredRevenue 2699000.00
netDebt 101182000.00
shortLongTermDebtTotal 161250000.00
otherStockholderEquity 91148000.00
propertyPlantEquipment 168670000.00
totalCurrentAssets 305919000.00
netReceivables 17906000.00
longTermDebt 161250000.00
inventory 207197000.00
accountsPayable 65599000.00
accumulatedOtherComprehensiveIncome -26302000.00
commonStockTotalEquity 22900000.00
preferredStockTotalEquity 7474000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 9165000.00
nonCurrentAssetsTotal 329652000.00
nonCurrentLiabilitiesTotal 233832000.00
liabilitiesAndStockholdersEquity 635571000.00
cashAndShortTermInvestments 60068000.00
propertyPlantAndEquipmentGross 168700000.00
propertyPlantAndEquipmentNet 168670000.00
commonStockSharesOutstanding 25108377.00
2004-01-31
date 2004-01-31
filing_date 2004-04-15
currency_symbol USD
totalAssets 430187000.00
otherCurrentAssets 22468000.00
totalLiab 214589000.00
totalStockholderEquity 215598000.00
otherCurrentLiab 44521000.00
commonStock 22212000.00
retainedEarnings 132215000.00
otherLiab 35897000.00
otherAssets 24754000.00
cash 81549000.00
totalCurrentLiabilities 92442000.00
netDebt 4701000.00
shortLongTermDebtTotal 86250000.00
otherStockholderEquity 78755000.00
propertyPlantEquipment 121667000.00
totalCurrentAssets 283766000.00
netReceivables 12515000.00
longTermDebt 86250000.00
inventory 167234000.00
accountsPayable 47921000.00
accumulatedOtherComprehensiveIncome -25164000.00
commonStockTotalEquity 22212000.00
preferredStockTotalEquity 7580000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 6617000.00
nonCurrentAssetsTotal 146421000.00
nonCurrentLiabilitiesTotal 122147000.00
liabilitiesAndStockholdersEquity 430187000.00
cashAndShortTermInvestments 81549000.00
propertyPlantAndEquipmentGross 121667000.00
propertyPlantAndEquipmentNet 121667000.00
commonStockSharesOutstanding 23202500.00
2003-01-31
date 2003-01-31
filing_date 2003-05-02
currency_symbol USD
totalAssets 419214000.00
otherCurrentAssets 13559000.00
totalLiab 236435000.00
totalStockholderEquity 182779000.00
otherCurrentLiab 1343000.00
commonStock 22222000.00
retainedEarnings 103779000.00
otherLiab 44924000.00
otherAssets 19103000.00
cash 55929000.00
totalCurrentLiabilities 88266000.00
currentDeferredRevenue 11909000.00
netDebt 47316000.00
shortLongTermDebtTotal 103245000.00
otherStockholderEquity 79631000.00
propertyPlantEquipment 127542000.00
totalCurrentAssets 269431000.00
netReceivables 19412000.00
longTermDebt 103245000.00
inventory 168622000.00
accountsPayable 86923000.00
accumulatedOtherComprehensiveIncome -30452000.00
commonStockTotalEquity 22200000.00
preferredStockTotalEquity 7599000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 4454000.00
nonCurrentAssetsTotal 149783000.00
nonCurrentLiabilitiesTotal 148169000.00
liabilitiesAndStockholdersEquity 419214000.00
cashAndShortTermInvestments 55929000.00
propertyPlantAndEquipmentGross 127500000.00
propertyPlantAndEquipmentNet 127542000.00
commonStockSharesOutstanding 24474658.00
2002-01-31
date 2002-01-31
filing_date 2002-05-03
currency_symbol USD
totalAssets 363554000.00
otherCurrentAssets 12717000.00
totalLiab 202367000.00
totalStockholderEquity 161187000.00
otherCurrentLiab 6729000.00
commonStock 22331000.00
retainedEarnings 67793000.00
otherLiab 24896000.00
otherAssets 18303000.00
cash 46384000.00
totalCurrentLiabilities 74226000.00
netDebt 56861000.00
shortLongTermDebtTotal 103245000.00
otherStockholderEquity 80765000.00
propertyPlantEquipment 112550000.00
totalCurrentAssets 229756000.00
netReceivables 19857000.00
longTermDebt 103245000.00
inventory 142856000.00
accountsPayable 67497000.00
accumulatedOtherComprehensiveIncome -17336000.00
commonStockTotalEquity 22300000.00
preferredStockTotalEquity 7634000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 5019000.00
nonCurrentAssetsTotal 133798000.00
nonCurrentLiabilitiesTotal 128141000.00
liabilitiesAndStockholdersEquity 363554000.00
cashAndShortTermInvestments 46384000.00
propertyPlantAndEquipmentGross 112600000.00
propertyPlantAndEquipmentNet 113049000.00
commonStockSharesOutstanding 25189041.00
2001-01-31
date 2001-01-31
filing_date 2001-05-04
currency_symbol USD
totalAssets 352163000.00
otherCurrentAssets 11165000.00
totalLiab 213938000.00
totalStockholderEquity 138225000.00
otherCurrentLiab 4568000.00
commonStock 22150000.00
retainedEarnings 31017000.00
otherLiab 11618000.00
otherAssets 18637000.00
cash 60382000.00
totalCurrentLiabilities 98820000.00
netDebt 43118000.00
shortLongTermDebtTotal 103500000.00
otherStockholderEquity 130237000.00
propertyPlantEquipment 87747000.00
totalCurrentAssets 243746000.00
netReceivables 22700000.00
longTermDebt 103500000.00
inventory 134236000.00
accountsPayable 94252000.00
accumulatedOtherComprehensiveIncome -52900000.00
commonStockTotalEquity 22200000.00
preferredStockTotalEquity 7721000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 16644000.00
nonCurrentAssetsTotal 108417000.00
nonCurrentLiabilitiesTotal 115118000.00
liabilitiesAndStockholdersEquity 352163000.00
cashAndShortTermInvestments 60382000.00
propertyPlantAndEquipmentGross 87700000.00
propertyPlantAndEquipmentNet 88377000.00
commonStockSharesOutstanding 24466942.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
currency_symbol USD
totalAssets 301165000.00
intangibleAssets 8554000.00
otherCurrentAssets 23707000.00
totalLiab 192923000.00
totalStockholderEquity 108242000.00
otherCurrentLiab 2118000.00
commonStock 21715000.00
retainedEarnings 1718000.00
otherLiab 12431000.00
otherAssets 7190000.00
cash 57860000.00
totalCurrentLiabilities 76992000.00
netDebt 45640000.00
shortLongTermDebtTotal 103500000.00
otherStockholderEquity 128027000.00
propertyPlantEquipment 68661000.00
totalCurrentAssets 214999000.00
netReceivables 23617000.00
longTermDebt 103500000.00
inventory 109815000.00
accountsPayable 74874000.00
accumulatedOtherComprehensiveIncome -51100000.00
commonStockTotalEquity 21700000.00
preferredStockTotalEquity 7882000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 17505000.00
nonCurrentAssetsTotal 86166000.00
nonCurrentLiabilitiesTotal 115931000.00
liabilitiesAndStockholdersEquity 301165000.00
cashAndShortTermInvestments 57860000.00
propertyPlantAndEquipmentGross 68700000.00
propertyPlantAndEquipmentNet 68661000.00
commonStockSharesOutstanding 24687619.00
1999-01-31
date 1999-01-31
filing_date 1999-04-30
currency_symbol USD
totalAssets 307200000.00
otherCurrentAssets 26100000.00
totalLiab 190600000.00
totalStockholderEquity 116600000.00
otherCurrentLiab 1900000.00
commonStock 24300000.00
retainedEarnings -23900000.00
cash 58700000.00
totalCurrentLiabilities 72500000.00
netDebt 44800000.00
shortLongTermDebtTotal 103500000.00
otherStockholderEquity 162300000.00
totalCurrentAssets 228300000.00
netReceivables 26300000.00
inventory 117200000.00
accountsPayable 70600000.00
accumulatedOtherComprehensiveIncome -54000000.00
commonStockTotalEquity 24300000.00
nonCurrrentAssetsOther 20500000.00
nonCurrentAssetsTotal 78900000.00
nonCurrentLiabilitiesTotal 118100000.00
liabilitiesAndStockholdersEquity 307200000.00
cashAndShortTermInvestments 58700000.00
propertyPlantAndEquipmentGross 58400000.00
propertyPlantAndEquipmentNet 58400000.00
commonStockSharesOutstanding 29071038.00
1998-01-31
date 1998-01-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 246800000.00
otherCurrentAssets 18900000.00
totalLiab 174900000.00
totalStockholderEquity 71900000.00
otherCurrentLiab 3100000.00
commonStock -7900000.00
retainedEarnings -75500000.00
cash 49300000.00
totalCurrentLiabilities 75300000.00
netDebt 25900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 75200000.00
otherStockholderEquity 204600000.00
totalCurrentAssets 194600000.00
netReceivables 20400000.00
inventory 106000000.00
accountsPayable 72000000.00
accumulatedOtherComprehensiveIncome -57200000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 52200000.00
nonCurrentLiabilitiesTotal 99600000.00
liabilitiesAndStockholdersEquity 246800000.00
cashAndShortTermInvestments 49300000.00
propertyPlantAndEquipmentGross 45400000.00
propertyPlantAndEquipmentNet 45400000.00
commonStockSharesOutstanding 27741935.00
1997-01-31
date 1997-01-31
filing_date 1997-05-02
currency_symbol USD
totalAssets 217700000.00
otherCurrentAssets 4500000.00
totalLiab 157300000.00
totalStockholderEquity 60400000.00
otherCurrentLiab 3300000.00
commonStock 25200000.00
retainedEarnings -77400000.00
cash 43400000.00
totalCurrentLiabilities 58700000.00
netDebt 33100000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 76500000.00
otherStockholderEquity 165700000.00
totalCurrentAssets 174200000.00
netReceivables 30400000.00
inventory 95900000.00
accountsPayable 54600000.00
accumulatedOtherComprehensiveIncome -61000000.00
commonStockTotalEquity 25200000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 43500000.00
nonCurrentLiabilitiesTotal 98600000.00
liabilitiesAndStockholdersEquity 217700000.00
cashAndShortTermInvestments 43400000.00
propertyPlantAndEquipmentGross 34500000.00
propertyPlantAndEquipmentNet 34500000.00
commonStockSharesOutstanding 26666667.00
1996-01-31
date 1996-01-31
filing_date 1996-04-30
currency_symbol USD
totalAssets 197800000.00
otherCurrentAssets 4300000.00
totalLiab 163900000.00
totalStockholderEquity 33900000.00
otherCurrentLiab 3900000.00
commonStock -8000000.00
retainedEarnings -94500000.00
cash 35600000.00
totalCurrentLiabilities 48800000.00
netDebt 42100000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 77700000.00
otherStockholderEquity 185600000.00
totalCurrentAssets 156900000.00
netReceivables 32100000.00
inventory 84900000.00
accountsPayable 43700000.00
accumulatedOtherComprehensiveIncome -57200000.00
nonCurrrentAssetsOther 12300000.00
nonCurrentAssetsTotal 40900000.00
nonCurrentLiabilitiesTotal 115100000.00
liabilitiesAndStockholdersEquity 197800000.00
cashAndShortTermInvestments 35600000.00
propertyPlantAndEquipmentGross 28600000.00
propertyPlantAndEquipmentNet 28600000.00
commonStockSharesOutstanding 25250000.00
1995-01-31
date 1995-01-31
filing_date 1995-05-01
currency_symbol USD
totalAssets 243900000.00
otherCurrentAssets 58200000.00
totalLiab 214500000.00
totalStockholderEquity 29400000.00
otherCurrentLiab 19300000.00
commonStock -7900000.00
retainedEarnings -104600000.00
cash 10200000.00
totalCurrentLiabilities 82700000.00
netDebt 77200000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 87400000.00
otherStockholderEquity 187800000.00
totalCurrentAssets 183400000.00
netReceivables 32100000.00
inventory 82900000.00
accountsPayable 61100000.00
accumulatedOtherComprehensiveIncome -53800000.00
nonCurrrentAssetsOther 32400000.00
nonCurrentAssetsTotal 60500000.00
nonCurrentLiabilitiesTotal 131800000.00
liabilitiesAndStockholdersEquity 243900000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 28100000.00
propertyPlantAndEquipmentNet 28100000.00
commonStockSharesOutstanding 24256927.00
1994-01-31
date 1994-01-31
filing_date 1994-05-02
currency_symbol USD
totalAssets 309400000.00
intangibleAssets 18600000.00
otherCurrentAssets 5900000.00
totalLiab 210700000.00
totalStockholderEquity 98700000.00
otherCurrentLiab 2400000.00
commonStock -8100000.00
retainedEarnings -23200000.00
cash 3600000.00
totalCurrentLiabilities 70500000.00
currentDeferredRevenue -2400000.00
netDebt 101700000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 105300000.00
otherStockholderEquity 197500000.00
totalCurrentAssets 230600000.00
netReceivables 66000000.00
inventory 155100000.00
accountsPayable 68100000.00
accumulatedOtherComprehensiveIncome -75600000.00
nonCurrrentAssetsOther 17300000.00
nonCurrentAssetsTotal 78800000.00
nonCurrentLiabilitiesTotal 140200000.00
liabilitiesAndStockholdersEquity 309400000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 42900000.00
propertyPlantAndEquipmentNet 42900000.00
commonStockSharesOutstanding 23982301.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 317900000.00
intangibleAssets 19200000.00
otherCurrentAssets 8500000.00
totalLiab 162800000.00
totalStockholderEquity 155100000.00
otherCurrentLiab 65800000.00
commonStock -8300000.00
retainedEarnings 31300000.00
cash 4800000.00
totalCurrentLiabilities 67600000.00
netDebt 64100000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 68900000.00
otherStockholderEquity 180400000.00
totalCurrentAssets 236500000.00
netReceivables 71700000.00
inventory 151500000.00
accumulatedOtherComprehensiveIncome -56600000.00
nonCurrrentAssetsOther 15000000.00
nonCurrentAssetsTotal 81400000.00
nonCurrentLiabilitiesTotal 95200000.00
liabilitiesAndStockholdersEquity 317900000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 47200000.00
propertyPlantAndEquipmentNet 47200000.00
commonStockSharesOutstanding 23157895.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 237200000.00
otherCurrentAssets 7100000.00
totalLiab 88100000.00
totalStockholderEquity 149100000.00
otherCurrentLiab 42800000.00
commonStock -8300000.00
retainedEarnings 22500000.00
cash 7200000.00
totalCurrentLiabilities 47300000.00
netDebt 19800000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 27000000.00
otherStockholderEquity 180100000.00
totalCurrentAssets 180100000.00
netReceivables 54300000.00
inventory 111500000.00
accumulatedOtherComprehensiveIncome -53500000.00
nonCurrrentAssetsOther 12100000.00
nonCurrentAssetsTotal 57100000.00
nonCurrentLiabilitiesTotal 40800000.00
liabilitiesAndStockholdersEquity 237200000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 45000000.00
propertyPlantAndEquipmentNet 45000000.00
commonStockSharesOutstanding 20000000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 251400000.00
otherCurrentAssets 7200000.00
totalLiab 116500000.00
totalStockholderEquity 134900000.00
otherCurrentLiab 45500000.00
retainedEarnings 22300000.00
cash 3400000.00
totalCurrentLiabilities 52800000.00
netDebt 35600000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 39000000.00
otherStockholderEquity 164000000.00
totalCurrentAssets 196400000.00
netReceivables 63100000.00
inventory 122700000.00
accumulatedOtherComprehensiveIncome -51400000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 55000000.00
nonCurrentLiabilitiesTotal 63700000.00
liabilitiesAndStockholdersEquity 251400000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 45200000.00
propertyPlantAndEquipmentNet 45200000.00
commonStockSharesOutstanding 18000000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 279800000.00
otherCurrentAssets 7000000.00
totalLiab 144000000.00
totalStockholderEquity 135800000.00
otherCurrentLiab 47600000.00
retainedEarnings 25600000.00
cash 36500000.00
totalCurrentLiabilities 57200000.00
netDebt 23600000.00
shortTermDebt 9600000.00
shortLongTermDebtTotal 60100000.00
otherStockholderEquity 160800000.00
totalCurrentAssets 227000000.00
netReceivables 58600000.00
inventory 124900000.00
accumulatedOtherComprehensiveIncome -50600000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 52800000.00
nonCurrentLiabilitiesTotal 86800000.00
liabilitiesAndStockholdersEquity 279800000.00
cashAndShortTermInvestments 36500000.00
propertyPlantAndEquipmentGross 43800000.00
propertyPlantAndEquipmentNet 43800000.00
commonStockSharesOutstanding 23625000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
totalAssets 265400000.00
otherCurrentAssets 3800000.00
totalLiab 163400000.00
totalStockholderEquity 102000000.00
otherCurrentLiab 41800000.00
retainedEarnings 8200000.00
cash 41800000.00
totalCurrentLiabilities 52200000.00
netDebt 28200000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 144500000.00
totalCurrentAssets 218600000.00
netReceivables 58600000.00
inventory 114400000.00
accumulatedOtherComprehensiveIncome -50700000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 46800000.00
nonCurrentLiabilitiesTotal 111200000.00
liabilitiesAndStockholdersEquity 265400000.00
cashAndShortTermInvestments 41800000.00
propertyPlantAndEquipmentGross 41700000.00
propertyPlantAndEquipmentNet 41700000.00
commonStockSharesOutstanding 20821918.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
totalAssets 258500000.00
otherCurrentAssets 3700000.00
totalLiab 202300000.00
totalStockholderEquity 56200000.00
otherCurrentLiab 44400000.00
retainedEarnings -6800000.00
cash 46500000.00
totalCurrentLiabilities 46300000.00
netDebt 24400000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 70900000.00
otherStockholderEquity 111900000.00
totalCurrentAssets 210700000.00
netReceivables 54500000.00
inventory 106000000.00
accumulatedOtherComprehensiveIncome -48900000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 47800000.00
nonCurrentLiabilitiesTotal 156000000.00
liabilitiesAndStockholdersEquity 258500000.00
cashAndShortTermInvestments 46500000.00
propertyPlantAndEquipmentGross 44000000.00
propertyPlantAndEquipmentNet 44000000.00
commonStockSharesOutstanding 16666667.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
totalAssets 290100000.00
otherCurrentAssets 3200000.00
totalLiab 243900000.00
totalStockholderEquity 46200000.00
otherCurrentLiab 51800000.00
retainedEarnings -18200000.00
cash 33700000.00
totalCurrentLiabilities 68100000.00
netDebt 74800000.00
shortTermDebt 16300000.00
shortLongTermDebtTotal 108500000.00
otherStockholderEquity 132300000.00
totalCurrentAssets 241200000.00
netReceivables 109800000.00
inventory 94500000.00
accumulatedOtherComprehensiveIncome -67900000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 48900000.00
nonCurrentLiabilitiesTotal 175800000.00
liabilitiesAndStockholdersEquity 290100000.00
cashAndShortTermInvestments 33700000.00
propertyPlantAndEquipmentGross 42400000.00
propertyPlantAndEquipmentNet 42400000.00
commonStockSharesOutstanding 12476190.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
totalAssets 284700000.00
otherCurrentAssets 2900000.00
totalLiab 253600000.00
totalStockholderEquity 31100000.00
otherCurrentLiab 56900000.00
retainedEarnings -38700000.00
cash 23100000.00
totalCurrentLiabilities 68400000.00
netDebt 102600000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 125700000.00
otherStockholderEquity 163500000.00
totalCurrentAssets 209100000.00
netReceivables 59100000.00
inventory 124000000.00
accumulatedOtherComprehensiveIncome -93700000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 75600000.00
nonCurrentLiabilitiesTotal 185200000.00
liabilitiesAndStockholdersEquity 284700000.00
cashAndShortTermInvestments 23100000.00
propertyPlantAndEquipmentGross 69400000.00
propertyPlantAndEquipmentNet 69400000.00
commonStockSharesOutstanding 15062762.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-07
currency_symbol USD
netIncome 6539000.00
changeInCash 6539000.00
beginPeriodCashFlow 37416000.00
endPeriodCashFlow 6539000.00
totalCashFromOperatingActivities 6539000.00
capitalExpenditures 0
otherNonCashItems -6539000.00
freeCashFlow 6539000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
investments -18063000.00
changeToLiabilities 23035000.00
totalCashflowsFromInvestingActivities -35211000.00
netBorrowings 11938000.00
totalCashFromFinancingActivities -12675000.00
changeToOperatingActivities 15252000.00
netIncome -31665000.00
changeInCash 5630000.00
beginPeriodCashFlow 31786000.00
endPeriodCashFlow 37416000.00
totalCashFromOperatingActivities 35310000.00
depreciation 11833000.00
otherCashflowsFromInvestingActivities 87000.00
changeToInventory -18448000.00
changeToAccountReceivables 3744000.00
salePurchaseOfStock -22857000.00
otherCashflowsFromFinancingActivities 90127000.00
changeToNetincome 31559000.00
capitalExpenditures 18063000
changeInWorkingCapital 23583000.00
stockBasedCompensation 4153000.00
otherNonCashItems 28998000.00
freeCashFlow 17247000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
investments -17148000.00
changeToLiabilities -4484000.00
totalCashflowsFromInvestingActivities -17148000.00
netBorrowings 71402000.00
totalCashFromFinancingActivities 61783000.00
changeToOperatingActivities 15252000.00
netIncome -18890000.00
changeInCash -16204000.00
beginPeriodCashFlow 47990000.00
endPeriodCashFlow 31786000.00
totalCashFromOperatingActivities -60445000.00
depreciation 11286000.00
otherCashflowsFromInvestingActivities 87000.00
changeToInventory -11789000.00
changeToAccountReceivables -13367000.00
salePurchaseOfStock -9170000.00
otherCashflowsFromFinancingActivities 152120000.00
changeToNetincome 4411000.00
capitalExpenditures 17235000
changeReceivables -13367000.00
cashFlowsOtherOperating -27612000.00
cashAndCashEquivalentsChanges -15810000.00
changeInWorkingCapital -57252000.00
stockBasedCompensation 3772000.00
otherNonCashItems 623000.00
freeCashFlow -77680000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-22
currency_symbol USD
investments -20089000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -59934000.00
netBorrowings 11938000.00
totalCashFromFinancingActivities -43883000.00
changeToOperatingActivities 15252000.00
netIncome 38949000.00
changeInCash 15877000.00
beginPeriodCashFlow 32113000.00
endPeriodCashFlow 47990000.00
totalCashFromOperatingActivities 79086000.00
depreciation 10917000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory 110321000.00
changeToAccountReceivables 9142000.00
salePurchaseOfStock 77470000.00
otherCashflowsFromFinancingActivities 51040000.00
changeToNetincome 31559000.00
capitalExpenditures 20089000
changeInWorkingCapital 40500000.00
stockBasedCompensation 3553000.00
otherNonCashItems 833000.00
freeCashFlow 58997000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
investments -20089000.00
changeToLiabilities -946000.00
totalCashflowsFromInvestingActivities -59934000.00
netBorrowings 40297000.00
totalCashFromFinancingActivities 19089000.00
changeToOperatingActivities 19887000.00
netIncome 20376000.00
changeInCash -12826000.00
beginPeriodCashFlow 44939000.00
endPeriodCashFlow 32113000.00
totalCashFromOperatingActivities -19759000.00
depreciation 10672000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory -59886000.00
changeToAccountReceivables -6471000.00
salePurchaseOfStock -21141000.00
otherCashflowsFromFinancingActivities 149230000.00
changeToNetincome -3391000.00
capitalExpenditures 10840000
changeInWorkingCapital -47416000.00
stockBasedCompensation 3676000.00
otherNonCashItems 586000.00
freeCashFlow -30599000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
investments -10840000.00
changeToLiabilities -946000.00
totalCashflowsFromInvestingActivities -10840000.00
netBorrowings 40297000.00
totalCashFromFinancingActivities -9454000.00
changeToOperatingActivities 19887000.00
netIncome 7643000.00
changeInCash -155684000.00
beginPeriodCashFlow 200623000.00
endPeriodCashFlow 44939000.00
totalCashFromOperatingActivities -132144000.00
depreciation 10678000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory -107344000.00
changeToAccountReceivables 6224000.00
salePurchaseOfStock -45049000.00
otherCashflowsFromFinancingActivities 60361000.00
changeToNetincome -3391000.00
capitalExpenditures 13608000
changeInWorkingCapital -153802000.00
stockBasedCompensation 3549000.00
otherNonCashItems 43000.00
freeCashFlow -145752000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-09
currency_symbol USD
investments -13608000.00
changeToLiabilities -20803000.00
totalCashflowsFromInvestingActivities -13608000.00
netBorrowings 39466000.00
totalCashFromFinancingActivities -11282000.00
changeToOperatingActivities -31879000.00
netIncome 4947000.00
changeInCash -119902000.00
beginPeriodCashFlow 320525000.00
endPeriodCashFlow 200623000.00
totalCashFromOperatingActivities -92067000.00
depreciation 10551000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory -126674000.00
changeToAccountReceivables -9977000.00
salePurchaseOfStock -11280000.00
otherCashflowsFromFinancingActivities 2607000.00
changeToNetincome 3337000.00
capitalExpenditures 15397000
changeInWorkingCapital -108896000.00
stockBasedCompensation 3239000.00
otherNonCashItems 912000.00
freeCashFlow -107464000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-23
currency_symbol USD
investments -15397000.00
changeToLiabilities 92061000.00
totalCashflowsFromInvestingActivities -15397000.00
netBorrowings 39466000.00
totalCashFromFinancingActivities -50469000.00
changeToOperatingActivities -64306000.00
netIncome 62140000.00
changeInCash 37761000.00
beginPeriodCashFlow 282764000.00
endPeriodCashFlow 320525000.00
totalCashFromOperatingActivities 87756000.00
depreciation 10711000.00
changeToInventory 58960000.00
changeToAccountReceivables -2822000.00
salePurchaseOfStock -49594000.00
otherCashflowsFromFinancingActivities 2706000.00
changeToNetincome 1331000.00
capitalExpenditures 19398000
changeInWorkingCapital 39203000.00
stockBasedCompensation -19008000.00
otherNonCashItems 2319000.00
freeCashFlow 68358000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-09
currency_symbol USD
investments 523000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -33898000.00
netBorrowings 39466000.00
totalCashFromFinancingActivities -32581000.00
changeToOperatingActivities -64306000.00
netIncome 32895000.00
changeInCash -21275000.00
beginPeriodCashFlow 304039000.00
endPeriodCashFlow 282764000.00
totalCashFromOperatingActivities 26339000.00
depreciation 10624000.00
otherCashflowsFromInvestingActivities 20007000.00
changeToInventory -13517000.00
changeToAccountReceivables -5524000.00
salePurchaseOfStock -49594000.00
otherCashflowsFromFinancingActivities -27017000.00
changeToNetincome 1331000.00
capitalExpenditures 14962000
changeInWorkingCapital -19535000.00
stockBasedCompensation 225000.00
otherNonCashItems 3237000.00
freeCashFlow 11377000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
investments -14959000.00
changeToLiabilities 9633000.00
totalCashflowsFromInvestingActivities -14959000.00
netBorrowings -4107000.00
totalCashFromFinancingActivities -28609000.00
changeToOperatingActivities -10127000.00
netIncome 10937000.00
changeInCash 45995000.00
beginPeriodCashFlow 258044000.00
endPeriodCashFlow 304039000.00
totalCashFromOperatingActivities 81589000.00
depreciation 10745000.00
otherCashflowsFromInvestingActivities 86000.00
changeToInventory -25583000.00
changeToAccountReceivables 14252000.00
salePurchaseOfStock -28474000.00
otherCashflowsFromFinancingActivities 4084000.00
changeToNetincome 2355000.00
capitalExpenditures 7443000
changeInWorkingCapital 56156000.00
stockBasedCompensation 1410000.00
otherNonCashItems 2281000.00
freeCashFlow 74146000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-10
currency_symbol USD
investments -7360000.00
changeToLiabilities 14784000.00
totalCashflowsFromInvestingActivities -12102000.00
netBorrowings 10525000.00
totalCashFromFinancingActivities 10490000.00
changeToOperatingActivities 40431000.00
netIncome 8878000.00
changeInCash 42953000.00
beginPeriodCashFlow 215091000.00
endPeriodCashFlow 258044000.00
totalCashFromOperatingActivities 44186000.00
depreciation 10889000.00
otherCashflowsFromInvestingActivities 74000.00
changeToInventory -9031000.00
changeToAccountReceivables -14186000.00
otherCashflowsFromFinancingActivities 15168000.00
changeToNetincome -7579000.00
capitalExpenditures 12102000
changeInWorkingCapital 31998000.00
otherNonCashItems 2475000.00
freeCashFlow 32084000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-10
currency_symbol USD
investments -12102000.00
totalCashFromFinancingActivities 10490000.00
netIncome 8878000.00
changeInCash 42953000.00
beginPeriodCashFlow 215091000.00
endPeriodCashFlow 258044000.00
totalCashFromOperatingActivities 44186000.00
depreciation 10889000.00
changeToInventory -9031000.00
changeToAccountReceivables -14186000.00
otherCashflowsFromFinancingActivities 15168000.00
capitalExpenditures 12102000
changeInWorkingCapital 31998000.00
stockBasedCompensation 414000.00
otherNonCashItems 2061000.00
freeCashFlow 32084000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
totalCashFromFinancingActivities -1407000.00
netIncome 89918000.00
changeInCash 100030000.00
beginPeriodCashFlow 115061000.00
endPeriodCashFlow 215091000.00
totalCashFromOperatingActivities 106439000.00
depreciation 10946000.00
changeToInventory 83427000.00
changeToAccountReceivables 4971000.00
otherCashflowsFromFinancingActivities 18924000.00
capitalExpenditures 5973000
changeInWorkingCapital -31684000.00
stockBasedCompensation 305000.00
otherNonCashItems 4639000.00
freeCashFlow 100466000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-10
currency_symbol USD
investments -5888000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -24020000.00
netBorrowings 10525000.00
totalCashFromFinancingActivities -181009000.00
changeToOperatingActivities 40431000.00
netIncome 7466000.00
changeInCash -184082000.00
beginPeriodCashFlow 299143000.00
endPeriodCashFlow 115061000.00
totalCashFromOperatingActivities 4699000.00
depreciation 11343000.00
otherCashflowsFromInvestingActivities 110000.00
changeToInventory -5791000.00
changeToAccountReceivables 19411000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 321000.00
changeToNetincome -7579000.00
capitalExpenditures 7515000
changeInWorkingCapital -22360000.00
stockBasedCompensation 6091000.00
otherNonCashItems 2461000.00
freeCashFlow -2816000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-10
currency_symbol USD
investments -7590000.00
changeToLiabilities -27153000.00
totalCashflowsFromInvestingActivities -7590000.00
netBorrowings -180795000.00
totalCashFromFinancingActivities -11954000.00
changeToOperatingActivities 46894000.00
netIncome -19036000.00
changeInCash 60569000.00
beginPeriodCashFlow 238574000.00
endPeriodCashFlow 299143000.00
totalCashFromOperatingActivities 74388000.00
depreciation 11787000.00
otherCashflowsFromInvestingActivities -75000.00
changeToInventory 29597000.00
changeToAccountReceivables 234000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8876000.00
changeToNetincome 8036000.00
capitalExpenditures 3900000
changeReceivables 19411000.00
cashFlowsOtherOperating -8827000.00
cashAndCashEquivalentsChanges -183900000.00
changeInWorkingCapital 74342000.00
stockBasedCompensation 2310000.00
otherNonCashItems 2761000.00
freeCashFlow 70488000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-11
currency_symbol USD
investments -6642000.00
changeToLiabilities 42112000.00
totalCashflowsFromInvestingActivities -6642000.00
netBorrowings 191254000.00
totalCashFromFinancingActivities 191206000.00
changeToOperatingActivities -1458000.00
netIncome -134777000.00
changeInCash 157156000.00
beginPeriodCashFlow 81418000.00
endPeriodCashFlow 238574000.00
totalCashFromOperatingActivities -27785000.00
depreciation 12423000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory -30708000.00
changeToAccountReceivables -28775000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 214523000.00
changeToNetincome 97319000.00
capitalExpenditures 6742000
changeReceivables -28775000.00
cashFlowsOtherOperating 14491000.00
cashAndCashEquivalentsChanges 156779000.00
changeInWorkingCapital -2880000.00
otherNonCashItems 92544000.00
freeCashFlow -34527000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-11
currency_symbol USD
investments -6642000.00
changeToLiabilities 58061000.00
totalCashflowsFromInvestingActivities -6642000.00
netBorrowings 191254000.00
totalCashFromFinancingActivities 191206000.00
changeToOperatingActivities -1458000.00
netIncome -134777000.00
changeInCash 157156000.00
beginPeriodCashFlow 81418000.00
endPeriodCashFlow 238574000.00
totalCashFromOperatingActivities -27785000.00
depreciation 12423000.00
changeToInventory -30708000.00
changeToAccountReceivables -28775000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 214523000.00
changeToNetincome 97319000.00
capitalExpenditures 6742000
changeInWorkingCapital -2880000.00
stockBasedCompensation 90029000.00
otherNonCashItems 2515000.00
freeCashFlow -34527000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-01
currency_symbol USD
investments -6642000.00
changeToLiabilities -65651000.00
totalCashflowsFromInvestingActivities -24034000.00
netBorrowings -63866000.00
totalCashFromFinancingActivities -65193000.00
changeToOperatingActivities -5398000.00
netIncome 35562000.00
changeInCash 25592000.00
beginPeriodCashFlow 55826000.00
endPeriodCashFlow 81418000.00
totalCashFromOperatingActivities 114364000.00
depreciation 12276000.00
otherCashflowsFromInvestingActivities -15655000.00
changeToInventory 109587000.00
changeToAccountReceivables 5814000.00
salePurchaseOfStock -1174000.00
otherCashflowsFromFinancingActivities 20686000.00
changeToNetincome 18523000.00
capitalExpenditures 8379000
changeReceivables 5814000.00
cashFlowsOtherOperating -1836000.00
cashAndCashEquivalentsChanges 25496000.00
changeInWorkingCapital 47914000.00
otherNonCashItems 14825000.00
freeCashFlow 105985000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-01
currency_symbol USD
investments -24034000.00
changeToLiabilities -62089000.00
totalCashflowsFromInvestingActivities -24034000.00
netBorrowings -63866000.00
totalCashFromFinancingActivities -65193000.00
changeToOperatingActivities -5398000.00
netIncome 35562000.00
changeInCash 25592000.00
beginPeriodCashFlow 55826000.00
endPeriodCashFlow 81418000.00
totalCashFromOperatingActivities 114364000.00
depreciation 12276000.00
otherCashflowsFromInvestingActivities -93652000.00
changeToInventory 109587000.00
changeToAccountReceivables 5814000.00
salePurchaseOfStock -1174000.00
otherCashflowsFromFinancingActivities 20686000.00
changeToNetincome 18523000.00
capitalExpenditures 8379000
changeInWorkingCapital 47914000.00
stockBasedCompensation 1406000.00
otherNonCashItems 13419000.00
freeCashFlow 105985000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-12
currency_symbol USD
investments -24034000.00
changeToLiabilities 33328000.00
totalCashflowsFromInvestingActivities -8137000.00
netBorrowings 8479000.00
totalCashFromFinancingActivities -35370000.00
changeToOperatingActivities 10621000.00
netIncome 18899000.00
changeInCash -2139000.00
beginPeriodCashFlow 57965000.00
endPeriodCashFlow 55826000.00
totalCashFromOperatingActivities 40914000.00
depreciation 12180000.00
otherCashflowsFromInvestingActivities 98730000.00
changeToInventory -25566000.00
changeToAccountReceivables -7752000.00
salePurchaseOfStock -43849000.00
otherCashflowsFromFinancingActivities 30318000.00
changeToNetincome 1542000.00
capitalExpenditures 8137000
changeReceivables -7752000.00
cashFlowsOtherOperating 8185000.00
exchangeRateChanges 454000.00
cashAndCashEquivalentsChanges -2139000.00
changeInWorkingCapital 8195000.00
otherNonCashItems 3482000.00
freeCashFlow 32777000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-12
currency_symbol USD
investments -8137000.00
changeToLiabilities 30892000.00
totalCashflowsFromInvestingActivities -8137000.00
netBorrowings 8479000.00
totalCashFromFinancingActivities -35370000.00
changeToOperatingActivities 10621000.00
netIncome 18899000.00
changeInCash -2139000.00
beginPeriodCashFlow 57965000.00
endPeriodCashFlow 55826000.00
totalCashFromOperatingActivities 40914000.00
depreciation 12180000.00
otherCashflowsFromInvestingActivities -93652000.00
changeToInventory -25566000.00
changeToAccountReceivables -7752000.00
salePurchaseOfStock -43849000.00
otherCashflowsFromFinancingActivities 30318000.00
changeToNetincome 1542000.00
capitalExpenditures 8137000
changeInWorkingCapital 8195000.00
stockBasedCompensation 739000.00
otherNonCashItems 2743000.00
freeCashFlow 32777000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-12
currency_symbol USD
investments -8137000.00
changeToLiabilities 56296000.00
totalCashflowsFromInvestingActivities -13658000.00
netBorrowings -13171000.00
totalCashFromFinancingActivities -80677000.00
changeToOperatingActivities -582000.00
netIncome 577000.00
changeInCash -98690000.00
beginPeriodCashFlow 156655000.00
endPeriodCashFlow 57965000.00
totalCashFromOperatingActivities -3372000.00
depreciation 12315000.00
otherCashflowsFromInvestingActivities -7148000.00
changeToInventory -80484000.00
changeToAccountReceivables 6293000.00
salePurchaseOfStock -65297000.00
otherCashflowsFromFinancingActivities 3086000.00
changeToNetincome 4739000.00
capitalExpenditures 6510000
changeReceivables 6293000.00
cashFlowsOtherOperating -3209000.00
exchangeRateChanges -983000.00
cashAndCashEquivalentsChanges -98690000.00
changeInWorkingCapital -21104000.00
stockBasedCompensation 1053000.00
otherNonCashItems 3046000.00
freeCashFlow -9882000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-13
currency_symbol USD
investments -13658000.00
changeToLiabilities -55093000.00
totalCashflowsFromInvestingActivities 99137000.00
netBorrowings 4793000.00
totalCashFromFinancingActivities -75271000.00
changeToOperatingActivities -582000.00
netIncome 6346000.00
changeInCash -10700000.00
beginPeriodCashFlow 167355000.00
endPeriodCashFlow 156655000.00
totalCashFromOperatingActivities -34736000.00
depreciation 12803000.00
otherCashflowsFromInvestingActivities 105878000.00
changeToInventory -1607000.00
changeToAccountReceivables -3699000.00
salePurchaseOfStock -80064000.00
otherCashflowsFromFinancingActivities 24319000.00
changeToNetincome 1214000.00
capitalExpenditures 6741000
changeReceivables -3699000.00
cashFlowsOtherOperating 5184000.00
exchangeRateChanges 170000.00
cashAndCashEquivalentsChanges -10700000.00
changeInWorkingCapital -55215000.00
stockBasedCompensation 542000.00
otherNonCashItems 2814000.00
freeCashFlow -41477000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-03
currency_symbol USD
changeToLiabilities -50807000.00
totalCashflowsFromInvestingActivities -11097000.00
netBorrowings -8753000.00
totalCashFromFinancingActivities -54148000.00
netIncome -63971000.00
changeInCash 113932000.00
beginPeriodCashFlow 53423000.00
endPeriodCashFlow 167355000.00
totalCashFromOperatingActivities 178846000.00
depreciation 18870000.00
otherCashflowsFromInvestingActivities -1075000.00
changeToInventory 133221000.00
changeToAccountReceivables 14531000.00
salePurchaseOfStock -44935000.00
otherCashflowsFromFinancingActivities 51249000.00
changeToNetincome 135109000.00
capitalExpenditures 10022000
changeReceivables 14531000.00
cashFlowsOtherOperating -8272000.00
exchangeRateChanges 331000.00
cashAndCashEquivalentsChanges 113932000.00
changeInWorkingCapital 88673000.00
otherNonCashItems 133076000.00
freeCashFlow 168824000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-03
currency_symbol USD
investments -11097000.00
changeToLiabilities -67559000.00
totalCashflowsFromInvestingActivities -56503000.00
netBorrowings -8753000.00
totalCashFromFinancingActivities -54148000.00
changeToOperatingActivities 8480000.00
netIncome -63971000.00
changeInCash 113932000.00
beginPeriodCashFlow 53423000.00
endPeriodCashFlow 167355000.00
totalCashFromOperatingActivities 178846000.00
depreciation 18870000.00
otherCashflowsFromInvestingActivities 1505000.00
changeToInventory 133221000.00
changeToAccountReceivables 14531000.00
salePurchaseOfStock -44935000.00
otherCashflowsFromFinancingActivities 51249000.00
changeToNetincome 159906000.00
capitalExpenditures 10022000
changeReceivables 14531000.00
cashFlowsOtherOperating -8272000.00
exchangeRateChanges 331000.00
cashAndCashEquivalentsChanges 113932000.00
changeInWorkingCapital 88673000.00
stockBasedCompensation 128877000.00
otherNonCashItems 4199000.00
freeCashFlow 168824000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-13
currency_symbol USD
changeToLiabilities 41548000.00
totalCashflowsFromInvestingActivities -15187000.00
netBorrowings 3654000.00
totalCashFromFinancingActivities 3581000.00
changeToOperatingActivities 5615000.00
netIncome 14387000.00
changeInCash 3637000.00
beginPeriodCashFlow 49786000.00
endPeriodCashFlow 53423000.00
totalCashFromOperatingActivities 15255000.00
depreciation 19151000.00
otherCashflowsFromInvestingActivities 895000.00
dividendsPaid 0.00
changeToInventory -59680000.00
changeToAccountReceivables -10315000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 38516000.00
changeToNetincome 8328000.00
capitalExpenditures 16082000
changeReceivables -10315000.00
cashFlowsOtherOperating 1666000.00
exchangeRateChanges -12000.00
cashAndCashEquivalentsChanges 3637000.00
changeInWorkingCapital -26781000.00
stockBasedCompensation 7486000.00
otherNonCashItems 2988000.00
freeCashFlow -827000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-13
currency_symbol USD
changeToLiabilities 66923000.00
totalCashflowsFromInvestingActivities -11375000.00
netBorrowings -9088000.00
totalCashFromFinancingActivities -11594000.00
changeToOperatingActivities 1265000.00
netIncome -15000.00
changeInCash 18906000.00
beginPeriodCashFlow 30880000.00
endPeriodCashFlow 49786000.00
totalCashFromOperatingActivities 42236000.00
depreciation 19225000.00
otherCashflowsFromInvestingActivities 218000.00
dividendsPaid 0.00
changeToInventory -55594000.00
changeToAccountReceivables 11491000.00
salePurchaseOfStock -2433000.00
otherCashflowsFromFinancingActivities 97901000.00
changeToNetincome 6951000.00
capitalExpenditures 11593000
changeReceivables 11491000.00
cashFlowsOtherOperating -6919000.00
exchangeRateChanges -361000.00
cashAndCashEquivalentsChanges 18906000.00
changeInWorkingCapital 15901000.00
stockBasedCompensation 1054000.00
otherNonCashItems 4475000.00
freeCashFlow 30643000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-14
currency_symbol USD
changeToLiabilities 6077000.00
totalCashflowsFromInvestingActivities -18844000.00
netBorrowings 12898000.00
totalCashFromFinancingActivities 9403000.00
changeToOperatingActivities -10042000.00
netIncome -2331000.00
changeInCash -9057000.00
beginPeriodCashFlow 39937000.00
endPeriodCashFlow 30880000.00
totalCashFromOperatingActivities 806000.00
depreciation 19693000.00
otherCashflowsFromInvestingActivities 689000.00
dividendsPaid 0.00
changeToInventory -15263000.00
changeToAccountReceivables -9395000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 108200000.00
changeToNetincome 3768000.00
capitalExpenditures 19533000
changeReceivables -9395000.00
cashFlowsOtherOperating -1870000.00
exchangeRateChanges -422000.00
cashAndCashEquivalentsChanges -9057000.00
changeInWorkingCapital -20451000.00
stockBasedCompensation 1322000.00
otherNonCashItems 4119000.00
freeCashFlow -18727000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-04
currency_symbol USD
changeToLiabilities -106514000.00
totalCashflowsFromInvestingActivities -23776000.00
netBorrowings -159927000.00
totalCashFromFinancingActivities -165428000.00
changeToOperatingActivities -13811000.00
netIncome 56045000.00
changeInCash -10803000.00
beginPeriodCashFlow 50740000.00
endPeriodCashFlow 39937000.00
totalCashFromOperatingActivities 177137000.00
depreciation 20796000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 0.00
changeToInventory 162826000.00
changeToAccountReceivables 11492000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 49810000.00
changeToNetincome 19004000.00
capitalExpenditures 23790000
changeReceivables 11492000.00
cashFlowsOtherOperating 13347000.00
exchangeRateChanges 1264000.00
cashAndCashEquivalentsChanges -10803000.00
changeInWorkingCapital 81151000.00
stockBasedCompensation 2817000.00
otherNonCashItems 3565000.00
freeCashFlow 153347000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
totalCashFromFinancingActivities 31368000.00
netIncome -164821000.00
changeInCash 7220000.00
beginPeriodCashFlow 43520000.00
endPeriodCashFlow 50740000.00
totalCashFromOperatingActivities 12233000.00
depreciation 18984000.00
changeToInventory -29775000.00
changeToAccountReceivables -13463000.00
otherCashflowsFromFinancingActivities 111995000.00
capitalExpenditures 36727000
changeInWorkingCapital -211000.00
stockBasedCompensation 182830000.00
otherNonCashItems 5080000.00
freeCashFlow -24494000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
changeToLiabilities 30643000.00
totalCashflowsFromInvestingActivities -36727000.00
netBorrowings 31511000.00
totalCashFromFinancingActivities 43495000.00
changeToOperatingActivities 38308000.00
netIncome -3948000.00
changeInCash 149000.00
beginPeriodCashFlow 43371000.00
endPeriodCashFlow 43520000.00
totalCashFromOperatingActivities -6797000.00
depreciation 18930000.00
otherCashflowsFromInvestingActivities 238000.00
dividendsPaid 0.00
changeToInventory -87027000.00
changeToAccountReceivables 15208000.00
salePurchaseOfStock -1715000.00
otherCashflowsFromFinancingActivities 131079000.00
changeToNetincome 158090000.00
capitalExpenditures 37010000
changeReceivables -13463000.00
cashFlowsOtherOperating 12384000.00
exchangeRateChanges 346000.00
cashAndCashEquivalentsChanges 7220000.00
changeInWorkingCapital -29344000.00
stockBasedCompensation 185000.00
otherNonCashItems 4092000.00
freeCashFlow -43807000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
changeToLiabilities 59209000.00
totalCashflowsFromInvestingActivities -36983000.00
netBorrowings 45353000.00
totalCashFromFinancingActivities 43155000.00
changeToOperatingActivities -25441000.00
netIncome 885000.00
changeInCash -4930000.00
beginPeriodCashFlow 48301000.00
endPeriodCashFlow 43371000.00
totalCashFromOperatingActivities -17982000.00
depreciation 19616000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 0.00
changeToInventory -14418000.00
changeToAccountReceivables -12402000.00
salePurchaseOfStock -16163000.00
otherCashflowsFromFinancingActivities 195749000.00
changeToNetincome 7405000.00
capitalExpenditures 30326000
changeReceivables 15208000.00
cashFlowsOtherOperating -16734000.00
exchangeRateChanges 434000.00
cashAndCashEquivalentsChanges 149000.00
changeInWorkingCapital -40303000.00
stockBasedCompensation 454000.00
otherNonCashItems 3372000.00
freeCashFlow -48308000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-29
currency_symbol USD
changeToLiabilities -13014000.00
totalCashflowsFromInvestingActivities -30115000.00
netBorrowings 57961000.00
totalCashFromFinancingActivities -144673000.00
changeToOperatingActivities -469000.00
netIncome 46548000.00
changeInCash 17781000.00
beginPeriodCashFlow 30520000.00
endPeriodCashFlow 48301000.00
totalCashFromOperatingActivities 167349000.00
depreciation 19249000.00
otherCashflowsFromInvestingActivities 211000.00
dividendsPaid 0.00
changeToInventory 150957000.00
changeToAccountReceivables 10035000.00
salePurchaseOfStock -16200000.00
otherCashflowsFromFinancingActivities 80970000.00
changeToNetincome 1595000.00
capitalExpenditures 28450000
changeReceivables -12402000.00
cashFlowsOtherOperating -469000.00
exchangeRateChanges 12000.00
cashAndCashEquivalentsChanges -4930000.00
changeInWorkingCapital 114045000.00
stockBasedCompensation -7790000.00
otherNonCashItems 3796000.00
freeCashFlow 138899000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-08
currency_symbol USD
changeToLiabilities -62433000.00
totalCashflowsFromInvestingActivities -5329000.00
netBorrowings -144275000.00
totalCashFromFinancingActivities 50737000.00
changeToOperatingActivities -5063000.00
netIncome 25895000.00
changeInCash -10945000.00
beginPeriodCashFlow 41465000.00
endPeriodCashFlow 30520000.00
totalCashFromOperatingActivities -36455000.00
depreciation 18596000.00
otherCashflowsFromInvestingActivities 23121000.00
dividendsPaid 0.00
changeToInventory -62179000.00
changeToAccountReceivables -9090000.00
salePurchaseOfStock -39835000.00
otherCashflowsFromFinancingActivities 184786000.00
changeToNetincome -12696000.00
capitalExpenditures 24817000
changeReceivables 10035000.00
cashFlowsOtherOperating 15486000.00
exchangeRateChanges 434000.00
cashAndCashEquivalentsChanges 17781000.00
changeInWorkingCapital -97666000.00
stockBasedCompensation 465000.00
otherNonCashItems 3971000.00
freeCashFlow -61272000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
changeToLiabilities -26515000.00
totalCashflowsFromInvestingActivities -24340000.00
netBorrowings 92755000.00
totalCashFromFinancingActivities 11448000.00
changeToOperatingActivities 121000.00
netIncome 14578000.00
changeInCash -1284000.00
beginPeriodCashFlow 42750000.00
endPeriodCashFlow 41466000.00
totalCashFromOperatingActivities 12062000.00
depreciation 19109000.00
otherCashflowsFromInvestingActivities 477000.00
dividendsPaid 0.00
changeToInventory -118357000.00
changeToAccountReceivables 5623000.00
salePurchaseOfStock -23768000.00
otherCashflowsFromFinancingActivities 76968000.00
changeToNetincome 16481000.00
capitalExpenditures 23346000
changeReceivables -9090000.00
cashFlowsOtherOperating 121000.00
exchangeRateChanges -887000.00
cashAndCashEquivalentsChanges -10946000.00
changeInWorkingCapital -28269000.00
stockBasedCompensation -1516000.00
otherNonCashItems 4025000.00
freeCashFlow -11284000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-09
currency_symbol USD
changeToLiabilities 97173000.00
totalCashflowsFromInvestingActivities -23913000.00
netBorrowings 34837000.00
totalCashFromFinancingActivities -91979000.00
changeToOperatingActivities -12878000.00
netIncome 10410000.00
changeInCash -90538000.00
beginPeriodCashFlow 133288000.00
endPeriodCashFlow 42750000.00
totalCashFromOperatingActivities 18546000.00
depreciation 18814000.00
otherCashflowsFromInvestingActivities -567000.00
dividendsPaid 0.00
changeToInventory -15817000.00
changeToAccountReceivables -5206000.00
salePurchaseOfStock -76896000.00
otherCashflowsFromFinancingActivities -12416000.00
changeToNetincome 6413000.00
capitalExpenditures 17357000
changeReceivables 5623000.00
cashFlowsOtherOperating -12878000.00
exchangeRateChanges -881000.00
cashAndCashEquivalentsChanges -1284000.00
changeInWorkingCapital -16118000.00
stockBasedCompensation 3835000.00
otherNonCashItems 4131000.00
freeCashFlow 1189000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities -170000.00
totalCashflowsFromInvestingActivities -17357000.00
netBorrowings -15022000.00
totalCashFromFinancingActivities -116006000.00
changeToOperatingActivities 5075000.00
netIncome 44664000.00
changeInCash 105140000.00
beginPeriodCashFlow 28148000.00
endPeriodCashFlow 133288000.00
totalCashFromOperatingActivities 221040000.00
depreciation 20842000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 209351000.00
changeToAccountReceivables 20250000.00
salePurchaseOfStock -16833000.00
otherCashflowsFromFinancingActivities 107473000.00
changeToNetincome 5226000.00
capitalExpenditures 22856000
changeReceivables -5206000.00
cashFlowsOtherOperating 5075000.00
exchangeRateChanges 252000.00
cashAndCashEquivalentsChanges -90538000.00
changeInWorkingCapital 157233000.00
stockBasedCompensation -2458000.00
otherNonCashItems 6077000.00
freeCashFlow 198184000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
currency_symbol USD
changeToLiabilities -80820000.00
totalCashflowsFromInvestingActivities 1941000.00
netBorrowings -97305000.00
totalCashFromFinancingActivities -8582000.00
changeToOperatingActivities -64138000.00
netIncome 32507000.00
changeInCash -20849000.00
beginPeriodCashFlow 48997000.00
endPeriodCashFlow 28148000.00
totalCashFromOperatingActivities 19246000.00
depreciation 19294000.00
otherCashflowsFromInvestingActivities 24797000.00
dividendsPaid 0.00
changeToInventory -45797000.00
changeToAccountReceivables -24097000.00
salePurchaseOfStock -99120000.00
otherCashflowsFromFinancingActivities 193875000.00
changeToNetincome -1915000.00
capitalExpenditures 31525000
changeReceivables 20250000.00
cashFlowsOtherOperating 8452000.00
exchangeRateChanges -1835000.00
cashAndCashEquivalentsChanges 105140000.00
changeInWorkingCapital -37012000.00
stockBasedCompensation 913000.00
otherNonCashItems 4166000.00
freeCashFlow -12279000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-10
currency_symbol USD
changeToLiabilities 23013000.00
totalCashflowsFromInvestingActivities -31504000.00
netBorrowings 90024000.00
totalCashFromFinancingActivities 73693000.00
netIncome 7520000.00
changeInCash -40889000.00
beginPeriodCashFlow 89886000.00
endPeriodCashFlow 48997000.00
totalCashFromOperatingActivities -94677000.00
depreciation 19382000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 0.00
changeToInventory -99105000.00
changeToAccountReceivables 2191000.00
salePurchaseOfStock -21695000.00
otherCashflowsFromFinancingActivities 119630000.00
changeToNetincome 4234000.00
capitalExpenditures 21871000
changeReceivables -24097000.00
cashFlowsOtherOperating 9870000.00
exchangeRateChanges -9000.00
cashAndCashEquivalentsChanges -20849000.00
changeInWorkingCapital -132300000.00
stockBasedCompensation 1023000.00
otherNonCashItems 4251000.00
freeCashFlow -116548000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-11
currency_symbol USD
changeToLiabilities 12052000.00
totalCashflowsFromInvestingActivities -24381000.00
netBorrowings 2931000.00
totalCashFromFinancingActivities 3340000.00
netIncome 9878000.00
changeInCash -22981000.00
beginPeriodCashFlow 112867000.00
endPeriodCashFlow 89886000.00
totalCashFromOperatingActivities -491000.00
depreciation 19493000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 0.00
changeToInventory -36622000.00
changeToAccountReceivables -5013000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 5102000.00
changeToNetincome 2771000.00
capitalExpenditures 24400000
changeReceivables -5013000.00
cashFlowsOtherOperating -3222000.00
exchangeRateChanges -1449000.00
cashAndCashEquivalentsChanges -22981000.00
changeInWorkingCapital -32805000.00
stockBasedCompensation 782000.00
otherNonCashItems 3793000.00
freeCashFlow -24891000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-01
currency_symbol USD
totalCashFromFinancingActivities -91256000.00
netIncome 50396000.00
changeInCash 74841000.00
beginPeriodCashFlow 38026000.00
endPeriodCashFlow 112867000.00
totalCashFromOperatingActivities 180867000.00
depreciation 19571000.00
dividendsPaid 69507000.00
changeToInventory 132384000.00
changeToAccountReceivables 15357000.00
salePurchaseOfStock -3689000.00
otherCashflowsFromFinancingActivities 134477000.00
capitalExpenditures 17794000
changeInWorkingCapital 92690000.00
stockBasedCompensation 2859000.00
otherNonCashItems 3726000.00
freeCashFlow 163073000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-11
currency_symbol USD
changeToLiabilities -54910000.00
totalCashflowsFromInvestingActivities -17694000.00
netBorrowings -87510000.00
totalCashFromFinancingActivities 42156000.00
changeToOperatingActivities -6823000.00
netIncome 28662000.00
changeInCash -21277000.00
beginPeriodCashFlow 59303000.00
endPeriodCashFlow 38026000.00
totalCashFromOperatingActivities 1033000.00
depreciation 19006000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory -66219000.00
changeToAccountReceivables -15550000.00
salePurchaseOfStock -946000.00
otherCashflowsFromFinancingActivities 134909000.00
changeToNetincome 18036000.00
capitalExpenditures 32580000
changeReceivables 15357000.00
cashFlowsOtherOperating -141000.00
exchangeRateChanges 2924000.00
cashAndCashEquivalentsChanges 74841000.00
changeInWorkingCapital -50437000.00
stockBasedCompensation 7887000.00
otherNonCashItems 3937000.00
freeCashFlow -31547000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-11
currency_symbol USD
changeToLiabilities 85617000.00
totalCashflowsFromInvestingActivities -36153000.00
netBorrowings 45713000.00
totalCashFromFinancingActivities 48062000.00
netIncome 4694000.00
changeInCash -12579000.00
beginPeriodCashFlow 71882000.00
endPeriodCashFlow 59303000.00
totalCashFromOperatingActivities -24302000.00
depreciation 18389000.00
otherCashflowsFromInvestingActivities -3226000.00
dividendsPaid 0.00
changeToInventory -78631000.00
changeToAccountReceivables -338000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 88304000.00
changeToNetincome 5293000.00
capitalExpenditures 32927000
changeReceivables -338000.00
cashFlowsOtherOperating -59498000.00
exchangeRateChanges -186000.00
cashAndCashEquivalentsChanges -12579000.00
changeInWorkingCapital -52850000.00
stockBasedCompensation -1689000.00
otherNonCashItems 3868000.00
freeCashFlow -57229000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-12
currency_symbol USD
changeToLiabilities 19879000.00
totalCashflowsFromInvestingActivities -19661000.00
netBorrowings -2805000.00
totalCashFromFinancingActivities -411000.00
netIncome 13973000.00
changeInCash 12435000.00
beginPeriodCashFlow 59447000.00
endPeriodCashFlow 71882000.00
totalCashFromOperatingActivities 32166000.00
depreciation 17360000.00
otherCashflowsFromInvestingActivities 149000.00
dividendsPaid 0.00
changeToInventory -18489000.00
changeToAccountReceivables -794000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 27538000.00
changeToNetincome 1520000.00
capitalExpenditures 19810000
changeReceivables -794000.00
cashFlowsOtherOperating -1456000.00
exchangeRateChanges 341000.00
cashAndCashEquivalentsChanges 12435000.00
changeInWorkingCapital -860000.00
stockBasedCompensation -77000.00
otherNonCashItems 3447000.00
freeCashFlow 12356000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-02
currency_symbol USD
changeToLiabilities -113596000.00
totalCashflowsFromInvestingActivities -24326000.00
netBorrowings -66818000.00
totalCashFromFinancingActivities -65782000.00
netIncome 42153000.00
changeInCash 27197000.00
beginPeriodCashFlow 32250000.00
endPeriodCashFlow 59447000.00
totalCashFromOperatingActivities 114955000.00
depreciation 17618000.00
otherCashflowsFromInvestingActivities -1546000.00
changeToInventory 128451000.00
changeToAccountReceivables 11726000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities 92793000.00
changeToNetincome 13953000.00
capitalExpenditures 22780000
changeReceivables 11726000.00
cashFlowsOtherOperating 14443000.00
exchangeRateChanges 2350000.00
cashAndCashEquivalentsChanges 27197000.00
changeInWorkingCapital 41024000.00
otherNonCashItems 3771000.00
freeCashFlow 92175000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-02
currency_symbol USD
changeToLiabilities -113596000.00
totalCashflowsFromInvestingActivities -24326000.00
netBorrowings -66818000.00
totalCashFromFinancingActivities -65782000.00
netIncome 42153000.00
changeInCash 27197000.00
beginPeriodCashFlow 32250000.00
endPeriodCashFlow 59447000.00
totalCashFromOperatingActivities 114955000.00
depreciation 17618000.00
otherCashflowsFromInvestingActivities -1546000.00
dividendsPaid 74016000.00
changeToInventory 128451000.00
changeToAccountReceivables 11726000.00
salePurchaseOfStock 22138000.00
otherCashflowsFromFinancingActivities 145787000.00
changeToNetincome 13953000.00
capitalExpenditures 22780000
changeReceivables 11726000.00
cashFlowsOtherOperating 14443000.00
exchangeRateChanges 2350000.00
cashAndCashEquivalentsChanges 27197000.00
changeInWorkingCapital 41024000.00
stockBasedCompensation 12295000.00
otherNonCashItems -8524000.00
freeCashFlow 92175000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-12
currency_symbol USD
changeToLiabilities 19291000.00
totalCashflowsFromInvestingActivities -39470000.00
netBorrowings 26493000.00
totalCashFromFinancingActivities 17223000.00
netIncome 27750000.00
changeInCash -13777000.00
beginPeriodCashFlow 46027000.00
endPeriodCashFlow 32250000.00
totalCashFromOperatingActivities 8554000.00
depreciation 16634000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 123700000.00
changeToInventory -63441000.00
changeToAccountReceivables -13877000.00
salePurchaseOfStock -9458000.00
otherCashflowsFromFinancingActivities 250097000.00
changeToNetincome 11496000.00
capitalExpenditures 38470000
changeReceivables -13877000.00
cashFlowsOtherOperating 10503000.00
exchangeRateChanges -84000.00
cashAndCashEquivalentsChanges -13777000.00
changeInWorkingCapital -47524000.00
stockBasedCompensation 495000.00
otherNonCashItems 3879000.00
freeCashFlow -29916000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-12
currency_symbol USD
changeToLiabilities 117258000.00
totalCashflowsFromInvestingActivities -30371000.00
netBorrowings 42591000.00
totalCashFromFinancingActivities 43764000.00
netIncome 8340000.00
changeInCash 6359000.00
beginPeriodCashFlow 39668000.00
endPeriodCashFlow 46027000.00
totalCashFromOperatingActivities -7037000.00
depreciation 16454000.00
otherCashflowsFromInvestingActivities -10946000.00
dividendsPaid 91100000.00
changeToInventory -118727000.00
changeToAccountReceivables -5683000.00
salePurchaseOfStock -2589000.00
otherCashflowsFromFinancingActivities 208009000.00
changeToNetincome 3080000.00
capitalExpenditures 19425000
changeReceivables -5683000.00
cashFlowsOtherOperating -27957000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges 6359000.00
changeInWorkingCapital -35189000.00
stockBasedCompensation -3028000.00
otherNonCashItems 3719000.00
freeCashFlow -26462000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-13
currency_symbol USD
changeToLiabilities -13196000.00
totalCashflowsFromInvestingActivities -17781000.00
netBorrowings -15247000.00
totalCashFromFinancingActivities -25131000.00
netIncome 18382000.00
changeInCash -20127000.00
beginPeriodCashFlow 59795000.00
endPeriodCashFlow 39668000.00
totalCashFromOperatingActivities 23527000.00
depreciation 16429000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 33000.00
changeToInventory -4669000.00
changeToAccountReceivables 4150000.00
salePurchaseOfStock -10091000.00
otherCashflowsFromFinancingActivities 91360000.00
changeToNetincome -1369000.00
capitalExpenditures 17781000
changeReceivables 4150000.00
cashFlowsOtherOperating 7574000.00
exchangeRateChanges -742000.00
cashAndCashEquivalentsChanges -20127000.00
changeInWorkingCapital -12605000.00
stockBasedCompensation 1098000.00
otherNonCashItems 3044000.00
freeCashFlow 5746000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-03
currency_symbol USD
changeToLiabilities -92124000.00
totalCashflowsFromInvestingActivities -28985000.00
netBorrowings -56678000.00
totalCashFromFinancingActivities -66829000.00
netIncome 38527000.00
changeInCash 19905000.00
beginPeriodCashFlow 39890000.00
endPeriodCashFlow 59795000.00
totalCashFromOperatingActivities 116648000.00
depreciation 17502000.00
otherCashflowsFromInvestingActivities -10113000.00
dividendsPaid 33000.00
changeToInventory 98634000.00
changeToAccountReceivables 12558000.00
salePurchaseOfStock -10111000.00
otherCashflowsFromFinancingActivities -8160000.00
changeToNetincome -5835000.00
capitalExpenditures 18872000
changeReceivables 12558000.00
cashFlowsOtherOperating 45289000.00
exchangeRateChanges -929000.00
cashAndCashEquivalentsChanges 19905000.00
changeInWorkingCapital 66469000.00
stockBasedCompensation 3025000.00
otherNonCashItems -3189000.00
freeCashFlow 97776000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-06
currency_symbol USD
totalCashFromFinancingActivities -12943000.00
netIncome 40875000.00
changeInCash -7332000.00
beginPeriodCashFlow 47222000.00
endPeriodCashFlow 39890000.00
totalCashFromOperatingActivities 28055000.00
depreciation 15651000.00
dividendsPaid 33000.00
changeToInventory -40975000.00
changeToAccountReceivables -15515000.00
salePurchaseOfStock -7312000.00
otherCashflowsFromFinancingActivities 3372000.00
capitalExpenditures 20332000
changeInWorkingCapital -27342000.00
stockBasedCompensation 2828000.00
otherNonCashItems 1318000.00
freeCashFlow 7723000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-06
currency_symbol USD
changeToLiabilities 12486000.00
totalCashflowsFromInvestingActivities -23197000.00
netBorrowings -5945000.00
totalCashFromFinancingActivities 51531000.00
netIncome 9968000.00
changeInCash -7602000.00
beginPeriodCashFlow 54824000.00
endPeriodCashFlow 47222000.00
totalCashFromOperatingActivities -29067000.00
depreciation 15291000.00
otherCashflowsFromInvestingActivities -2865000.00
dividendsPaid 35000.00
changeToInventory -109802000.00
changeToAccountReceivables 2474000.00
salePurchaseOfStock -20227000.00
otherCashflowsFromFinancingActivities 6397000.00
changeToNetincome -1173000.00
capitalExpenditures 18415000
changeReceivables -15515000.00
cashFlowsOtherOperating 16508000.00
exchangeRateChanges 753000.00
cashAndCashEquivalentsChanges -7332000.00
changeInWorkingCapital -55874000.00
stockBasedCompensation 2444000.00
otherNonCashItems -1995000.00
freeCashFlow -47482000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-07
currency_symbol USD
changeToLiabilities 66617000.00
totalCashflowsFromInvestingActivities -29191000.00
netBorrowings 69454000.00
totalCashFromFinancingActivities 6425000.00
netIncome 20614000.00
changeInCash 1034000.00
beginPeriodCashFlow 53790000.00
endPeriodCashFlow 54824000.00
totalCashFromOperatingActivities 7574000.00
depreciation 15253000.00
otherCashflowsFromInvestingActivities -10776000.00
dividendsPaid 46000.00
changeToInventory -8906000.00
changeToAccountReceivables -5338000.00
salePurchaseOfStock 4800000.00
otherCashflowsFromFinancingActivities 46964000.00
changeToNetincome 4248000.00
capitalExpenditures 14118000
changeReceivables 2474000.00
cashFlowsOtherOperating -18613000.00
exchangeRateChanges -875000.00
cashAndCashEquivalentsChanges -7602000.00
changeInWorkingCapital -26659000.00
stockBasedCompensation 2211000.00
otherNonCashItems 2342000.00
freeCashFlow -6544000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-28
currency_symbol USD
changeToLiabilities -11556000.00
totalCashflowsFromInvestingActivities -14101000.00
netBorrowings -639000.00
totalCashFromFinancingActivities -100477000.00
netIncome 41470000.00
changeInCash 17717000.00
beginPeriodCashFlow 36073000.00
endPeriodCashFlow 53790000.00
totalCashFromOperatingActivities 132075000.00
depreciation 14689000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 46000.00
changeToInventory 107784000.00
changeToAccountReceivables 16083000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 86345000.00
changeToNetincome 494000.00
capitalExpenditures 11831000
changeReceivables -5338000.00
cashFlowsOtherOperating -3185000.00
exchangeRateChanges 1136000.00
cashAndCashEquivalentsChanges 1034000.00
changeInWorkingCapital 70347000.00
stockBasedCompensation 2199000.00
otherNonCashItems 1242000.00
freeCashFlow 120244000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-08
currency_symbol USD
changeToLiabilities 7845000.00
totalCashFromFinancingActivities -11923000.00
netIncome 26088000.00
changeInCash 491000.00
beginPeriodCashFlow 35582000.00
endPeriodCashFlow 36073000.00
totalCashFromOperatingActivities 31065000.00
depreciation 13844000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 49000.00
changeToInventory -68304000.00
changeToAccountReceivables -18570000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities 71879000.00
capitalExpenditures 14412000
changeInWorkingCapital -11917000.00
stockBasedCompensation 2224000.00
otherNonCashItems 1126000.00
freeCashFlow 16653000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
currency_symbol USD
changeToLiabilities 106126000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 109995000.00
netIncome -392000.00
changeInCash -21178000.00
beginPeriodCashFlow 56760000.00
endPeriodCashFlow 35582000.00
totalCashFromOperatingActivities -30178000.00
depreciation 13002000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 49000.00
changeToInventory -69738000.00
changeToAccountReceivables 5085000.00
salePurchaseOfStock 5500000.00
otherCashflowsFromFinancingActivities 159637000.00
capitalExpenditures 13616000
changeInWorkingCapital -44779000.00
stockBasedCompensation 1641000.00
otherNonCashItems 2377000.00
freeCashFlow -43794000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
changeToLiabilities 41533000.00
totalCashFromFinancingActivities -1575000.00
netIncome 14793000.00
changeInCash 826000.00
beginPeriodCashFlow 55934000.00
endPeriodCashFlow 56760000.00
totalCashFromOperatingActivities 11998000.00
depreciation 12202000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 49000.00
changeToInventory -12066000.00
changeToAccountReceivables 413000.00
salePurchaseOfStock 5500000.00
otherCashflowsFromFinancingActivities -1505000.00
capitalExpenditures 9597000
changeInWorkingCapital -17163000.00
stockBasedCompensation 1596000.00
otherNonCashItems 1783000.00
freeCashFlow 2401000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-30
currency_symbol USD
totalCashFromFinancingActivities -33017000.00
netIncome 30861000.00
changeInCash 31360000.00
beginPeriodCashFlow 24574000.00
endPeriodCashFlow 55934000.00
totalCashFromOperatingActivities 78382000.00
depreciation 13660000.00
dividendsPaid 49000.00
changeToInventory 92372000.00
changeToAccountReceivables 2698000.00
salePurchaseOfStock -1134000.00
otherCashflowsFromFinancingActivities 50980000.00
capitalExpenditures 10483000
changeInWorkingCapital 40936000.00
stockBasedCompensation 1955000.00
otherNonCashItems -306000.00
freeCashFlow 67899000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-09
currency_symbol USD
changeToLiabilities 55238000.00
totalCashFromFinancingActivities 24555000.00
netIncome 16917000.00
changeInCash -24463000.00
beginPeriodCashFlow 49037000.00
endPeriodCashFlow 24574000.00
totalCashFromOperatingActivities 14653000.00
depreciation 11265000.00
dividendsPaid 50000.00
changeToInventory -52344000.00
changeToAccountReceivables -12066000.00
salePurchaseOfStock -14026000.00
otherCashflowsFromFinancingActivities 60883000.00
capitalExpenditures 6956000
changeInWorkingCapital -16619000.00
stockBasedCompensation 2336000.00
otherNonCashItems 3349000.00
freeCashFlow 7697000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
changeToLiabilities 111788000.00
totalCashFromFinancingActivities -12904000.00
netIncome -3095000.00
changeInCash -56362000.00
beginPeriodCashFlow 105399000.00
endPeriodCashFlow 49037000.00
totalCashFromOperatingActivities -26329000.00
depreciation 11143000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 49000.00
changeToInventory -79832000.00
changeToAccountReceivables -136000.00
salePurchaseOfStock -9616000.00
otherCashflowsFromFinancingActivities 220000.00
capitalExpenditures 5320000
changeInWorkingCapital -40894000.00
stockBasedCompensation 2004000.00
otherNonCashItems 4350000.00
freeCashFlow -31649000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-09
currency_symbol USD
changeToLiabilities 73553000.00
totalCashFromFinancingActivities -2668000.00
netIncome 8528000.00
changeInCash 23251000.00
beginPeriodCashFlow 82148000.00
endPeriodCashFlow 105399000.00
totalCashFromOperatingActivities 35902000.00
depreciation 11670000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 49000.00
changeToInventory -4541000.00
changeToAccountReceivables -2581000.00
salePurchaseOfStock -2075000.00
otherCashflowsFromFinancingActivities 353000.00
capitalExpenditures 6540000
changeInWorkingCapital 11407000.00
stockBasedCompensation 1711000.00
otherNonCashItems 3296000.00
freeCashFlow 29362000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-31
currency_symbol USD
changeToLiabilities 23617000.00
totalCashFromFinancingActivities -8060000.00
netIncome 25813000.00
changeInCash 58528000.00
beginPeriodCashFlow 23620000.00
endPeriodCashFlow 82148000.00
totalCashFromOperatingActivities 81306000.00
depreciation 11718000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 50000.00
changeToInventory 76610000.00
changeToAccountReceivables 5979000.00
otherCashflowsFromFinancingActivities 56776000.00
capitalExpenditures 5872000
changeInWorkingCapital 37940000.00
stockBasedCompensation 1714000.00
otherNonCashItems 4215000.00
freeCashFlow 75434000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
changeToLiabilities 13102000.00
totalCashFromFinancingActivities -15325000.00
netIncome 11577000.00
changeInCash 2163000.00
beginPeriodCashFlow 21457000.00
endPeriodCashFlow 23620000.00
totalCashFromOperatingActivities 27249000.00
depreciation 11464000.00
dividendsPaid 49000.00
changeToInventory -25744000.00
changeToAccountReceivables -3663000.00
otherCashflowsFromFinancingActivities 27855000.00
capitalExpenditures 6893000
changeInWorkingCapital -3676000.00
stockBasedCompensation 1995000.00
otherNonCashItems 3661000.00
freeCashFlow 20356000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-10
currency_symbol USD
changeToLiabilities 62117000.00
totalCashFromFinancingActivities 4381000.00
netIncome -2625000.00
changeInCash 4767000.00
beginPeriodCashFlow 16690000.00
endPeriodCashFlow 21457000.00
totalCashFromOperatingActivities 10427000.00
depreciation 11723000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 49000.00
changeToInventory -34184000.00
changeToAccountReceivables 206000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 75116000.00
capitalExpenditures 10052000
changeInWorkingCapital -4532000.00
stockBasedCompensation 1661000.00
otherNonCashItems 4329000.00
freeCashFlow 375000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-11
currency_symbol USD
changeToLiabilities 39426000.00
totalCashFromFinancingActivities -13085000.00
netIncome -5500000.00
changeInCash -982000.00
beginPeriodCashFlow 17672000.00
endPeriodCashFlow 16690000.00
totalCashFromOperatingActivities 23114000.00
depreciation 12128000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 50000.00
changeToInventory 7345000.00
changeToAccountReceivables -4773000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 40866000.00
capitalExpenditures 11008000
changeInWorkingCapital 1996000.00
stockBasedCompensation 1599000.00
otherNonCashItems 11216000.00
freeCashFlow 12106000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-01
currency_symbol USD
changeToLiabilities 6525000.00
totalCashFromFinancingActivities -21639000.00
netIncome 32695000.00
changeInCash 1672000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow 17672000.00
totalCashFromOperatingActivities 36819000.00
depreciation 11780000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 50000.00
changeToInventory 75736000.00
changeToAccountReceivables 1079000.00
salePurchaseOfStock 90903000.00
otherCashflowsFromFinancingActivities -3735000.00
capitalExpenditures 9027000
changeInWorkingCapital -17904000.00
stockBasedCompensation 8031000.00
otherNonCashItems -11317000.00
freeCashFlow 27792000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-09
currency_symbol USD
totalCashFromFinancingActivities 37369000.00
netIncome 9438000.00
changeInCash -8283000.00
beginPeriodCashFlow 24283000.00
endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities -34889000.00
depreciation 11698000.00
dividendsPaid 49000.00
changeToInventory -51628000.00
changeToAccountReceivables 94000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 36103000.00
capitalExpenditures 10772000
changeInWorkingCapital -54168000.00
stockBasedCompensation 2230000.00
otherNonCashItems 2346000.00
freeCashFlow -45661000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-11
currency_symbol USD
changeToLiabilities 69217000.00
totalCashFromFinancingActivities 26625000.00
netIncome -10290000.00
changeInCash 7803000.00
beginPeriodCashFlow 16480000.00
endPeriodCashFlow 24283000.00
totalCashFromOperatingActivities -6168000.00
depreciation 11619000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 50000.00
changeToInventory -43113000.00
changeToAccountReceivables 794000.00
salePurchaseOfStock -2517000.00
otherCashflowsFromFinancingActivities 49000000.00
capitalExpenditures 12654000
changeInWorkingCapital -23197000.00
stockBasedCompensation 2219000.00
otherNonCashItems 12578000.00
freeCashFlow -18822000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-10
currency_symbol USD
changeToLiabilities 66549000.00
totalCashFromFinancingActivities -167601000.00
netIncome 129799000.00
changeInCash -1223000.00
beginPeriodCashFlow 17703000.00
endPeriodCashFlow 16480000.00
totalCashFromOperatingActivities 183341000.00
depreciation 11660000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 49000.00
changeToInventory 15675000.00
changeToAccountReceivables 39000.00
salePurchaseOfStock -88386000.00
otherCashflowsFromFinancingActivities -10145000.00
capitalExpenditures 16967000
changeInWorkingCapital 67006000.00
stockBasedCompensation 699000.00
otherNonCashItems -25656000.00
freeCashFlow 166374000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-02
currency_symbol USD
changeToLiabilities 57569000.00
totalCashFromFinancingActivities -43350000.00
netIncome 3247000.00
changeInCash -277000.00
beginPeriodCashFlow 17980000.00
endPeriodCashFlow 17703000.00
totalCashFromOperatingActivities 54889000.00
depreciation 11935000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 50000.00
changeToInventory 95417000.00
changeToAccountReceivables 137000.00
otherCashflowsFromFinancingActivities -42505000.00
capitalExpenditures 11816000
changeInWorkingCapital 51540000.00
stockBasedCompensation 7851000.00
otherNonCashItems -3873000.00
freeCashFlow 43073000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-13
currency_symbol USD
totalCashFromFinancingActivities 31246000.00
netIncome 5600000.00
changeInCash -4149000.00
beginPeriodCashFlow 22129000.00
endPeriodCashFlow 17980000.00
totalCashFromOperatingActivities -9676000.00
depreciation 11378000.00
dividendsPaid 49000.00
changeToInventory -48391000.00
changeToAccountReceivables 44000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 30889000.00
capitalExpenditures 25719000
changeInWorkingCapital -29554000.00
stockBasedCompensation 2008000.00
otherNonCashItems 1059000.00
freeCashFlow -35395000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-13
currency_symbol USD
changeToLiabilities 69891000.00
totalCashFromFinancingActivities 54375000.00
netIncome -4165000.00
changeInCash 8400000.00
beginPeriodCashFlow 13729000.00
endPeriodCashFlow 22129000.00
totalCashFromOperatingActivities -23596000.00
depreciation 10935000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 54000.00
changeToInventory -65155000.00
changeToAccountReceivables 40000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 54344000.00
capitalExpenditures 22385000
changeInWorkingCapital -39373000.00
stockBasedCompensation 2053000.00
otherNonCashItems 3434000.00
freeCashFlow -45981000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-14
currency_symbol USD
changeToLiabilities 49898000.00
totalCashFromFinancingActivities 15440000.00
netIncome 2203000.00
changeInCash -3010000.00
beginPeriodCashFlow 16739000.00
endPeriodCashFlow 13729000.00
totalCashFromOperatingActivities 2326000.00
depreciation 10866000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 64000.00
changeToInventory -21382000.00
changeToAccountReceivables -17000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 15200000.00
capitalExpenditures 20742000
changeInWorkingCapital -19278000.00
stockBasedCompensation 487000.00
otherNonCashItems 8273000.00
freeCashFlow -18416000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-04
currency_symbol USD
changeToLiabilities 9871000.00
totalCashFromFinancingActivities -54089000.00
netIncome 35348000.00
changeInCash -1899000.00
beginPeriodCashFlow 18638000.00
endPeriodCashFlow 16739000.00
totalCashFromOperatingActivities 84486000.00
depreciation 11017000.00
dividendsPaid 64000.00
changeToInventory 85304000.00
changeToAccountReceivables 274000.00
salePurchaseOfStock -246000.00
otherCashflowsFromFinancingActivities -777000.00
capitalExpenditures 15728000
changeInWorkingCapital 37770000.00
stockBasedCompensation 7413000.00
otherNonCashItems -6148000.00
freeCashFlow 68758000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-07
currency_symbol USD
totalCashFromFinancingActivities 7425000.00
netIncome 15877000.00
changeInCash -722000.00
beginPeriodCashFlow 19360000.00
endPeriodCashFlow 18638000.00
totalCashFromOperatingActivities 12994000.00
depreciation 10112000.00
dividendsPaid 64000.00
changeToInventory -12870000.00
changeToAccountReceivables 42000.00
salePurchaseOfStock -20113000.00
otherCashflowsFromFinancingActivities 52082000.00
capitalExpenditures 21146000
changeInWorkingCapital -12197000.00
stockBasedCompensation 1545000.00
otherNonCashItems 1547000.00
freeCashFlow -8152000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-07
currency_symbol USD
changeToLiabilities 34841000.00
totalCashFromFinancingActivities 17762000.00
netIncome 5944000.00
changeInCash -15359000.00
beginPeriodCashFlow 34719000.00
endPeriodCashFlow 19360000.00
totalCashFromOperatingActivities -15777000.00
depreciation 9827000.00
dividendsPaid 64000.00
changeToInventory -83666000.00
changeToAccountReceivables 197000.00
salePurchaseOfStock -11800000.00
otherCashflowsFromFinancingActivities 17826000.00
capitalExpenditures 17343000
changeInWorkingCapital -33903000.00
stockBasedCompensation 1806000.00
otherNonCashItems 995000.00
freeCashFlow -33120000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-08
currency_symbol USD
changeToLiabilities 31567000.00
totalCashFromFinancingActivities 4474000.00
netIncome 10477000.00
changeInCash -25732000.00
beginPeriodCashFlow 60451000.00
endPeriodCashFlow 34719000.00
totalCashFromOperatingActivities -11137000.00
depreciation 9350000.00
dividendsPaid 64000.00
changeToInventory -17125000.00
changeToAccountReceivables 57000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 3972000.00
capitalExpenditures 19070000
changeInWorkingCapital -32627000.00
stockBasedCompensation 1699000.00
otherNonCashItems 843000.00
freeCashFlow -30207000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-13
currency_symbol USD
totalCashFromFinancingActivities -47950000.00
netIncome 31286000.00
changeInCash 27053000.00
beginPeriodCashFlow 33398000.00
endPeriodCashFlow 60451000.00
totalCashFromOperatingActivities 90763000.00
depreciation 8992000.00
dividendsPaid 64000.00
changeToInventory 62149000.00
changeToAccountReceivables -10000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities -50625000.00
capitalExpenditures 15762000
changeInWorkingCapital 49660000.00
otherNonCashItems 3211000.00
freeCashFlow 75001000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-08
currency_symbol USD
changeToLiabilities 26101000.00
totalCashFromFinancingActivities 1666000.00
netIncome 16143000.00
changeInCash -5450000.00
beginPeriodCashFlow 38848000.00
endPeriodCashFlow 33398000.00
totalCashFromOperatingActivities 10906000.00
depreciation 8743000.00
dividendsPaid 67000.00
changeToInventory -22109000.00
changeToAccountReceivables 55000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities 89000.00
capitalExpenditures 18040000
changeInWorkingCapital -13423000.00
otherNonCashItems 1600000.00
freeCashFlow -7134000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-08
currency_symbol USD
changeToLiabilities 42123000.00
totalCashFromFinancingActivities -6438000.00
netIncome 6766000.00
changeInCash -23529000.00
beginPeriodCashFlow 62377000.00
endPeriodCashFlow 38848000.00
totalCashFromOperatingActivities -6253000.00
depreciation 8439000.00
dividendsPaid 69000.00
changeToInventory -53603000.00
changeToAccountReceivables -11000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities -7767000.00
capitalExpenditures 10839000
changeInWorkingCapital -22987000.00
otherNonCashItems 1476000.00
freeCashFlow -17092000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
changeToLiabilities 32161000.00
totalCashFromFinancingActivities 5029000.00
netIncome 8491000.00
changeInCash 2309000.00
beginPeriodCashFlow 60068000.00
endPeriodCashFlow 62377000.00
totalCashFromOperatingActivities 9585000.00
depreciation 8448000.00
dividendsPaid 73000.00
changeToInventory -9889000.00
changeToAccountReceivables -5000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 2531000.00
capitalExpenditures 12305000
changeInWorkingCapital -11083000.00
otherNonCashItems 4304000.00
freeCashFlow -2720000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-14
currency_symbol USD
changeToLiabilities 1324000.00
totalCashFromFinancingActivities -25530000.00
netIncome 25582000.00
changeInCash 45056000.00
beginPeriodCashFlow 15012000.00
endPeriodCashFlow 60068000.00
totalCashFromOperatingActivities 82264000.00
depreciation 10728000.00
dividendsPaid 73000.00
changeToInventory 58537000.00
changeToAccountReceivables 3000.00
salePurchaseOfStock 5400000.00
otherCashflowsFromFinancingActivities -30859000.00
capitalExpenditures 11666000
changeInWorkingCapital 36398000.00
otherNonCashItems 3452000.00
freeCashFlow 70598000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
changeToLiabilities 14439000.00
totalCashFromFinancingActivities -17472000.00
netIncome 12089000.00
changeInCash -274000.00
beginPeriodCashFlow 15286000.00
endPeriodCashFlow 15012000.00
totalCashFromOperatingActivities 27628000.00
depreciation 7273000.00
dividendsPaid 73000.00
changeToInventory -2356000.00
changeToAccountReceivables -12000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities -18499000.00
capitalExpenditures 11559000
changeInWorkingCapital 6138000.00
otherNonCashItems 1862000.00
freeCashFlow 16069000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
changeToLiabilities 36132000.00
totalCashFromFinancingActivities 25363000.00
netIncome 4754000.00
changeInCash 3750000.00
beginPeriodCashFlow 11536000.00
endPeriodCashFlow 15286000.00
totalCashFromOperatingActivities -11002000.00
depreciation 7270000.00
dividendsPaid 73000.00
changeToInventory -47305000.00
changeToAccountReceivables 8000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 23352000.00
capitalExpenditures 9352000
changeInWorkingCapital -23996000.00
otherNonCashItems 1728000.00
freeCashFlow -20354000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-10
currency_symbol USD
changeToLiabilities 23415000.00
totalCashFromFinancingActivities 103518000.00
netIncome 5824000.00
changeInCash -70013000.00
beginPeriodCashFlow 81549000.00
endPeriodCashFlow 11536000.00
totalCashFromOperatingActivities 894000.00
depreciation 5995000.00
dividendsPaid 73000.00
changeToInventory -14068000.00
changeToAccountReceivables 80000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 102710000.00
capitalExpenditures 6903000
changeInWorkingCapital -12073000.00
otherNonCashItems 699000.00
freeCashFlow -6009000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-15
currency_symbol USD
totalCashFromFinancingActivities 1648000.00
netIncome 16872000.00
changeInCash 37243000.00
beginPeriodCashFlow 44306000.00
endPeriodCashFlow 81549000.00
totalCashFromOperatingActivities 39099000.00
depreciation 5646000.00
dividendsPaid 73000.00
changeToInventory 38685000.00
changeToAccountReceivables 12515000.00
salePurchaseOfStock -503000.00
otherCashflowsFromFinancingActivities 3196000.00
capitalExpenditures 3549000
changeInWorkingCapital 13662000.00
stockBasedCompensation -7633000.00
otherNonCashItems 2919000.00
freeCashFlow 35550000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-16
currency_symbol USD
changeToLiabilities 6343000.00
totalCashFromFinancingActivities -919000.00
netIncome 9412000.00
changeInCash 11338000.00
beginPeriodCashFlow 32968000.00
endPeriodCashFlow 44306000.00
totalCashFromOperatingActivities 19018000.00
depreciation 5550000.00
dividendsPaid 74000.00
changeToInventory 7521000.00
changeToAccountReceivables -68000.00
salePurchaseOfStock -1367000.00
otherCashflowsFromFinancingActivities 118000.00
capitalExpenditures 6773000
changeInWorkingCapital 5254000.00
otherNonCashItems -1198000.00
freeCashFlow 12245000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-16
currency_symbol USD
changeToLiabilities 33304000.00
totalCashFromFinancingActivities -21901000.00
netIncome -891000.00
changeInCash -24703000.00
beginPeriodCashFlow 57671000.00
endPeriodCashFlow 32968000.00
totalCashFromOperatingActivities 1277000.00
depreciation 5530000.00
otherCashflowsFromInvestingActivities 638000.00
dividendsPaid 73000.00
changeToInventory -49671000.00
changeToAccountReceivables 132000.00
otherCashflowsFromFinancingActivities -21855000.00
capitalExpenditures 4552000
changeInWorkingCapital -6337000.00
otherNonCashItems 2975000.00
freeCashFlow -3275000.00
2003-05-31
date 2003-05-31
filing_date 2003-06-17
currency_symbol USD
changeToLiabilities 33689000.00
totalCashFromFinancingActivities 4000.00
netIncome 3337000.00
changeInCash 1742000.00
beginPeriodCashFlow 55929000.00
endPeriodCashFlow 57671000.00
totalCashFromOperatingActivities 6232000.00
depreciation 5109000.00
otherCashflowsFromInvestingActivities 626000.00
dividendsPaid 74000.00
changeToInventory 4853000.00
changeToAccountReceivables 160000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities -4494000.00
capitalExpenditures 4647000
changeInWorkingCapital -2645000.00
otherNonCashItems 431000.00
freeCashFlow 1585000.00
2003-04-30
date 2003-04-30
filing_date 2003-05-02
currency_symbol USD
totalCashFromFinancingActivities -4517000.00
netIncome 14008000.00
changeInCash 45669000.00
beginPeriodCashFlow 10260000.00
endPeriodCashFlow 55929000.00
totalCashFromOperatingActivities 55312000.00
depreciation 5228000.00
otherCashflowsFromInvestingActivities 153000.00
dividendsPaid 73000.00
changeToInventory 31151000.00
changeToAccountReceivables -263000.00
salePurchaseOfStock 3131000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 5205000
changeInWorkingCapital 30464000.00
stockBasedCompensation -6071000.00
otherNonCashItems 5612000.00
freeCashFlow 50107000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
changeToLiabilities 8912000.00
totalCashFromFinancingActivities 2410000.00
netIncome 10107000.00
changeInCash -21954000.00
beginPeriodCashFlow 32214000.00
endPeriodCashFlow 10260000.00
totalCashFromOperatingActivities -18522000.00
depreciation 5131000.00
otherCashflowsFromInvestingActivities 93000.00
dividendsPaid 73000.00
changeToInventory 2289000.00
changeToAccountReceivables -68000.00
salePurchaseOfStock -3131000.00
otherCashflowsFromFinancingActivities 4999000.00
capitalExpenditures 5855000
changeInWorkingCapital -33927000.00
otherNonCashItems 167000.00
freeCashFlow -24377000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-17
currency_symbol USD
changeToLiabilities 18666000.00
totalCashFromFinancingActivities -949000.00
netIncome 3963000.00
changeInCash -12052000.00
beginPeriodCashFlow 44266000.00
endPeriodCashFlow 32214000.00
totalCashFromOperatingActivities -3251000.00
depreciation 4593000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 74000.00
changeToInventory -58614000.00
changeToAccountReceivables -45000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -919000.00
capitalExpenditures 7853000
changeInWorkingCapital -12025000.00
otherNonCashItems 218000.00
freeCashFlow -11104000.00
2002-05-31
date 2002-05-31
filing_date 2002-06-18
currency_symbol USD
changeToLiabilities 41376000.00
totalCashFromFinancingActivities 864000.00
netIncome 8202000.00
changeInCash -2118000.00
beginPeriodCashFlow 46384000.00
endPeriodCashFlow 44266000.00
totalCashFromOperatingActivities 14381000.00
depreciation 4362000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 74000.00
changeToInventory -592000.00
changeToAccountReceivables -2600000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 6000.00
capitalExpenditures 17363000
changeInWorkingCapital 1493000.00
otherNonCashItems 324000.00
freeCashFlow -2982000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-03
currency_symbol USD
changeToLiabilities 4669000.00
totalCashFromFinancingActivities -777000.00
netIncome 15266000.00
changeInCash 36458000.00
beginPeriodCashFlow 9926000.00
endPeriodCashFlow 46384000.00
totalCashFromOperatingActivities 51305000.00
depreciation 4335000.00
dividendsPaid 73000.00
changeToInventory 40558000.00
changeToAccountReceivables 6300000.00
salePurchaseOfStock -486000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 14127000
changeInWorkingCapital 19282000.00
otherNonCashItems 12422000.00
freeCashFlow 37178000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-18
currency_symbol USD
totalCashFromFinancingActivities -2673000.00
netIncome 7283000.00
changeInCash -14587000.00
beginPeriodCashFlow 24513000.00
endPeriodCashFlow 9926000.00
totalCashFromOperatingActivities 1073000.00
depreciation 4134000.00
otherCashflowsFromInvestingActivities 436000.00
dividendsPaid 74000.00
changeToInventory -1582000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities -3367000.00
capitalExpenditures 13163000
changeInWorkingCapital -11910000.00
otherNonCashItems 1566000.00
freeCashFlow -12090000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-18
currency_symbol USD
totalCashFromFinancingActivities 226000.00
netIncome 6183000.00
changeInCash -9620000.00
beginPeriodCashFlow 34133000.00
endPeriodCashFlow 24513000.00
totalCashFromOperatingActivities 32000.00
depreciation 3938000.00
otherCashflowsFromInvestingActivities 379000.00
dividendsPaid 73000.00
changeToInventory -35193000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -356000.00
capitalExpenditures 10025000
changeInWorkingCapital -9739000.00
otherNonCashItems -350000.00
freeCashFlow -9993000.00
2001-05-31
date 2001-05-31
filing_date 2001-06-19
currency_symbol USD
changeToLiabilities 4713000.00
totalCashFromFinancingActivities 4607000.00
netIncome 8338000.00
changeInCash -26249000.00
beginPeriodCashFlow 60382000.00
endPeriodCashFlow 34133000.00
totalCashFromOperatingActivities -24504000.00
depreciation 3832000.00
otherCashflowsFromInvestingActivities 203000.00
dividendsPaid 74000.00
changeToInventory -12724000.00
changeToAccountReceivables -4100000.00
salePurchaseOfStock 4700000.00
otherCashflowsFromFinancingActivities -6352000.00
capitalExpenditures 6408000
changeInWorkingCapital -37018000.00
otherNonCashItems 344000.00
freeCashFlow -30912000.00
2001-04-30
date 2001-04-30
filing_date 2001-05-04
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 12290000.00
changeInCash 44322000.00
beginPeriodCashFlow 16060000.00
endPeriodCashFlow 60382000.00
totalCashFromOperatingActivities 47554000.00
depreciation 3643000.00
otherCashflowsFromInvestingActivities 56000.00
dividendsPaid 73000.00
changeToInventory 18866000.00
changeToAccountReceivables 7800000.00
salePurchaseOfStock -111000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 6076000
changeInWorkingCapital 26712000.00
otherNonCashItems 4909000.00
freeCashFlow 41478000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-12
currency_symbol USD
changeToLiabilities 15103000.00
totalCashFromFinancingActivities -2468000.00
netIncome 8785000.00
changeInCash -22215000.00
beginPeriodCashFlow 38275000.00
endPeriodCashFlow 16060000.00
totalCashFromOperatingActivities -12579000.00
depreciation 3380000.00
otherCashflowsFromInvestingActivities 3694000.00
dividendsPaid 76000.00
changeToInventory -12665000.00
changeToAccountReceivables -6500000.00
salePurchaseOfStock -3308000.00
otherCashflowsFromFinancingActivities -4000.00
capitalExpenditures 9430000
changeInWorkingCapital -24816000.00
otherNonCashItems 72000.00
freeCashFlow -22009000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-12
currency_symbol USD
changeToLiabilities 16241000.00
totalCashFromFinancingActivities -1918000.00
netIncome 2562000.00
changeInCash -6943000.00
beginPeriodCashFlow 45218000.00
endPeriodCashFlow 38275000.00
totalCashFromOperatingActivities 4961000.00
depreciation 3138000.00
otherCashflowsFromInvestingActivities 2650000.00
dividendsPaid 74000.00
changeToInventory -28635000.00
changeToAccountReceivables 4600000.00
salePurchaseOfStock -1631000.00
otherCashflowsFromFinancingActivities -9986000.00
capitalExpenditures 10279000
changeInWorkingCapital -5857000.00
otherNonCashItems 5118000.00
freeCashFlow -5318000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-13
currency_symbol USD
changeToLiabilities 18686000.00
totalCashFromFinancingActivities 96000.00
netIncome 5961000.00
changeInCash -12642000.00
beginPeriodCashFlow 57860000.00
endPeriodCashFlow 45218000.00
totalCashFromOperatingActivities -3883000.00
depreciation 3039000.00
otherCashflowsFromInvestingActivities 388000.00
dividendsPaid 75000.00
changeToInventory -3338000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock -3728000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 8950000
changeInWorkingCapital -13346000.00
otherNonCashItems 463000.00
freeCashFlow -12833000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
currency_symbol USD
totalCashFromFinancingActivities -7266000.00
netIncome 11522000.00
changeInCash 19360000.00
beginPeriodCashFlow 38500000.00
endPeriodCashFlow 57860000.00
totalCashFromOperatingActivities 33626000.00
depreciation 3014000.00
otherCashflowsFromInvestingActivities 95000.00
dividendsPaid 100000.00
changeToInventory 20018000.00
changeToAccountReceivables 2400000.00
salePurchaseOfStock -8719000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 7012000
changeInWorkingCapital 16279000.00
otherNonCashItems 724000.00
freeCashFlow 26614000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-14
currency_symbol USD
changeToLiabilities 4037000.00
totalCashFromFinancingActivities -1700000.00
netIncome 6200000.00
changeInCash -10600000.00
beginPeriodCashFlow 49100000.00
endPeriodCashFlow 38500000.00
totalCashFromOperatingActivities -3800000.00
depreciation 2600000.00
otherCashflowsFromInvestingActivities 10069000.00
dividendsPaid 100000.00
changeToInventory -10600000.00
changeToAccountReceivables -3900000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 5100000
changeInWorkingCapital -17000000.00
otherNonCashItems 600000.00
freeCashFlow -8900000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-14
currency_symbol USD
totalCashFromFinancingActivities -15000000.00
netIncome 4100000.00
changeInCash -15000000.00
beginPeriodCashFlow 64100000.00
endPeriodCashFlow 49100000.00
totalCashFromOperatingActivities 13800000.00
depreciation 2500000.00
dividendsPaid 100000.00
changeToInventory -14600000.00
changeToAccountReceivables -3900000.00
salePurchaseOfStock -15600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 5500000
changeInWorkingCapital 4200000.00
otherNonCashItems 500000.00
freeCashFlow 8300000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-15
currency_symbol USD
totalCashFromFinancingActivities -10400000.00
netIncome 4100000.00
changeInCash -10400000.00
beginPeriodCashFlow 58700000.00
endPeriodCashFlow 48300000.00
totalCashFromOperatingActivities 2100000.00
depreciation 2400000.00
dividendsPaid 100000.00
changeToInventory 4900000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -12700000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 4700000
changeInWorkingCapital -7000000.00
otherNonCashItems 300000.00
freeCashFlow -2600000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-30
totalCashFromFinancingActivities -2700000.00
netIncome 38700000.00
changeInCash -2700000.00
beginPeriodCashFlow 58800000.00
endPeriodCashFlow -2700000.00
totalCashFromOperatingActivities 23000000.00
depreciation 2200000.00
changeToInventory 10700000.00
salePurchaseOfStock -4500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 4100000
changeInWorkingCapital 18200000.00
otherNonCashItems -36100000.00
freeCashFlow 18900000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-15
currency_symbol USD
totalCashFromFinancingActivities -7300000.00
netIncome 6300000.00
changeInCash -7300000.00
beginPeriodCashFlow 42600000.00
endPeriodCashFlow -7300000.00
totalCashFromOperatingActivities 1800000.00
depreciation 2400000.00
dividendsPaid 100000.00
changeToInventory -1500000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock -4500000.00
otherCashflowsFromFinancingActivities -7700000.00
capitalExpenditures 5400000
changeInWorkingCapital -10000000.00
otherNonCashItems 3100000.00
freeCashFlow -3600000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-15
currency_symbol USD
totalCashFromFinancingActivities -78500000.00
netIncome 6600000.00
changeInCash -78500000.00
beginPeriodCashFlow 127700000.00
endPeriodCashFlow -78500000.00
totalCashFromOperatingActivities -3400000.00
depreciation 2700000.00
dividendsPaid 1400000.00
changeToInventory -15000000.00
changeToAccountReceivables -4800000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -79100000.00
capitalExpenditures 6500000
changeInWorkingCapital -7100000.00
otherNonCashItems -5600000.00
freeCashFlow -9900000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-16
currency_symbol USD
totalCashFromFinancingActivities 99800000.00
netIncome 3800000.00
changeInCash 99800000.00
beginPeriodCashFlow 49300000.00
endPeriodCashFlow 149100000.00
totalCashFromOperatingActivities -13900000.00
depreciation 2400000.00
changeToInventory -6500000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -3600000.00
otherCashflowsFromFinancingActivities 102400000.00
capitalExpenditures 7500000
changeInWorkingCapital -20800000.00
otherNonCashItems 700000.00
freeCashFlow -21400000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-31
totalCashFromFinancingActivities -600000.00
netIncome -7000000.00
changeInCash -600000.00
beginPeriodCashFlow 13200000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 43900000.00
depreciation 2300000.00
changeToInventory 10300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 7100000
changeInWorkingCapital 29700000.00
stockBasedCompensation 18200000.00
otherNonCashItems 500000.00
freeCashFlow 36800000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-16
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 9500000.00
changeInCash 1400000.00
beginPeriodCashFlow 17600000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities -800000.00
depreciation 2200000.00
changeToInventory -5200000.00
changeToAccountReceivables -9900000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 5100000
changeInWorkingCapital -13100000.00
otherNonCashItems 600000.00
freeCashFlow -5900000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-16
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 4100000.00
changeInCash 800000.00
beginPeriodCashFlow 26400000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -2900000.00
depreciation 2200000.00
changeToInventory -15300000.00
changeToAccountReceivables 3100000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 6800000
changeInWorkingCapital -8800000.00
otherNonCashItems -400000.00
freeCashFlow -9700000.00
1997-04-30
date 1997-04-30
filing_date 1997-05-02
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 8200000.00
changeInCash -100000.00
beginPeriodCashFlow 43400000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 23100000.00
depreciation 2000000.00
changeToInventory 7700000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock 2700000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 4700000
changeInWorkingCapital 14700000.00
otherNonCashItems -1800000.00
freeCashFlow 18400000.00
1997-01-31
date 1997-01-31
filing_date 1997-02-01
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 8200000.00
changeInCash -100000.00
beginPeriodCashFlow 25200000.00
endPeriodCashFlow 43400000.00
totalCashFromOperatingActivities 23100000.00
depreciation 2000000.00
changeToInventory 7700000.00
changeToAccountReceivables 6200000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 4700000
changeInWorkingCapital 14700000.00
otherNonCashItems -1800000.00
freeCashFlow 18400000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-16
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 5900000.00
changeInCash 200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -1500000.00
depreciation 1900000.00
changeToInventory -9200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 4200000
changeInWorkingCapital -8200000.00
otherNonCashItems -1100000.00
freeCashFlow -5700000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-16
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 2000000.00
changeInCash 100000.00
beginPeriodCashFlow 35400000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -900000.00
depreciation 2000000.00
changeToInventory -7800000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 3500000
changeInWorkingCapital -5200000.00
otherNonCashItems 1200000.00
freeCashFlow -4400000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-14
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1000000.00
changeInCash -200000.00
beginPeriodCashFlow 35600000.00
endPeriodCashFlow 35400000.00
totalCashFromOperatingActivities 800000.00
depreciation 1800000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 2200000
changeInWorkingCapital -3800000.00
otherNonCashItems 1800000.00
freeCashFlow -1400000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-30
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 6000000.00
changeInCash -700000.00
beginPeriodCashFlow 35600000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 16100000.00
depreciation 1900000.00
changeToInventory 7100000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 2400000
changeInWorkingCapital 12100000.00
otherNonCashItems -3900000.00
freeCashFlow 13700000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-15
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 4200000.00
changeInCash -1100000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 3700000.00
depreciation 1900000.00
changeToInventory -4200000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 2700000
changeInWorkingCapital 400000.00
otherNonCashItems -2800000.00
freeCashFlow 1000000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-14
currency_symbol USD
totalCashFromFinancingActivities -6700000.00
netIncome 500000.00
changeInCash -6700000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow -6700000.00
totalCashFromOperatingActivities 2900000.00
depreciation 1800000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -6700000.00
capitalExpenditures 2400000
changeInWorkingCapital -100000.00
otherNonCashItems 700000.00
freeCashFlow 500000.00
1995-04-30
date 1995-04-30
filing_date 1995-05-01
currency_symbol USD
totalCashFromFinancingActivities -35700000.00
netIncome 15100000.00
changeInCash -35700000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow -35700000.00
totalCashFromOperatingActivities 35600000.00
depreciation 1900000.00
changeToInventory 21400000.00
otherCashflowsFromFinancingActivities -35700000.00
capitalExpenditures 1300000
changeInWorkingCapital 31700000.00
otherNonCashItems -13100000.00
freeCashFlow 34300000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-15
currency_symbol USD
totalCashFromFinancingActivities -7700000.00
netIncome -93100000.00
changeInCash -7700000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow -7700000.00
totalCashFromOperatingActivities 9400000.00
depreciation 2500000.00
changeToInventory 2500000.00
otherCashflowsFromFinancingActivities -7700000.00
capitalExpenditures 1300000
changeInWorkingCapital 9100000.00
otherNonCashItems 90900000.00
freeCashFlow 8100000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-14
currency_symbol USD
totalCashFromFinancingActivities 8400000.00
netIncome -500000.00
changeInCash 8400000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities -7500000.00
depreciation 2400000.00
changeToInventory 5000000.00
otherCashflowsFromFinancingActivities 8400000.00
capitalExpenditures 1600000
changeInWorkingCapital -5600000.00
otherNonCashItems -3800000.00
freeCashFlow -9100000.00
1994-04-30
date 1994-04-30
filing_date 1994-05-02
totalCashFromFinancingActivities -24000000.00
netIncome -48300000.00
changeInCash -24000000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow -24000000.00
totalCashFromOperatingActivities 27500000.00
depreciation 2900000.00
changeToInventory 18900000.00
otherCashflowsFromFinancingActivities -24000000.00
capitalExpenditures 2100000
changeInWorkingCapital 39700000.00
otherNonCashItems 33200000.00
freeCashFlow 25400000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalCashFromFinancingActivities -24000000.00
netIncome -48300000.00
changeInCash -24000000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 27500000.00
depreciation 2900000.00
changeToInventory 18900000.00
otherCashflowsFromFinancingActivities -24000000.00
capitalExpenditures 2100000
changeInWorkingCapital 39700000.00
otherNonCashItems 33200000.00
freeCashFlow 25400000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities 10100000.00
netIncome -3100000.00
changeInCash 10100000.00
beginPeriodCashFlow 21700000.00
endPeriodCashFlow 10100000.00
totalCashFromOperatingActivities 3400000.00
depreciation 2700000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities 10100000.00
capitalExpenditures 2400000
changeInWorkingCapital 1600000.00
otherNonCashItems 2200000.00
freeCashFlow 1000000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities 21700000.00
netIncome 400000.00
changeInCash 21700000.00
beginPeriodCashFlow 32300000.00
endPeriodCashFlow 21700000.00
totalCashFromOperatingActivities -20500000.00
depreciation 2600000.00
dividendsPaid 100000.00
changeToInventory -9000000.00
otherCashflowsFromFinancingActivities 21800000.00
capitalExpenditures 1800000
changeInWorkingCapital -21800000.00
otherNonCashItems -1700000.00
freeCashFlow -22300000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities 27500000.00
netIncome -700000.00
changeInCash 27500000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 32300000.00
totalCashFromOperatingActivities -27800000.00
depreciation 2500000.00
dividendsPaid 100000.00
changeToInventory -14900000.00
otherCashflowsFromFinancingActivities 21700000.00
capitalExpenditures 1600000
changeInWorkingCapital -30300000.00
otherNonCashItems 700000.00
freeCashFlow -29400000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities -19400000.00
netIncome 4200000.00
changeInCash -19400000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow -19400000.00
totalCashFromOperatingActivities 24300000.00
depreciation 2300000.00
dividendsPaid 100000.00
changeToInventory 6200000.00
otherCashflowsFromFinancingActivities -19300000.00
capitalExpenditures 2700000
changeInWorkingCapital 17900000.00
otherNonCashItems 500000.00
freeCashFlow 21600000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 4900000.00
changeInCash 1700000.00
beginPeriodCashFlow 42900000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 500000.00
depreciation 2300000.00
dividendsPaid 100000.00
changeToInventory -6300000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 23200000
changeInWorkingCapital -5100000.00
otherNonCashItems -1600000.00
freeCashFlow 23700000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities 42900000.00
netIncome 1500000.00
changeInCash 42900000.00
beginPeriodCashFlow 19000000.00
endPeriodCashFlow 42900000.00
totalCashFromOperatingActivities -18300000.00
depreciation 2300000.00
dividendsPaid 100000.00
changeToInventory -14100000.00
otherCashflowsFromFinancingActivities 43000000.00
capitalExpenditures 28600000
changeInWorkingCapital -24700000.00
otherNonCashItems 2600000.00
freeCashFlow -46900000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities 11800000.00
netIncome -900000.00
changeInCash 11800000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 19000000.00
totalCashFromOperatingActivities -11500000.00
depreciation 2400000.00
dividendsPaid 100000.00
changeToInventory -13000000.00
otherCashflowsFromFinancingActivities 11900000.00
capitalExpenditures 1100000
changeInWorkingCapital -14000000.00
otherNonCashItems 1000000.00
freeCashFlow -12600000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities -16900000.00
netIncome 1500000.00
changeInCash -16900000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow -16900000.00
totalCashFromOperatingActivities 22200000.00
depreciation 2400000.00
dividendsPaid 100000.00
changeToInventory 13000000.00
otherCashflowsFromFinancingActivities -16800000.00
capitalExpenditures 1600000
changeInWorkingCapital 18100000.00
stockBasedCompensation 2500000.00
otherNonCashItems -200000.00
freeCashFlow 20600000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities -8700000.00
netIncome 1600000.00
changeInCash -8700000.00
endPeriodCashFlow -8700000.00
totalCashFromOperatingActivities 10300000.00
depreciation 2200000.00
dividendsPaid 100000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -8600000.00
capitalExpenditures 1300000
changeInWorkingCapital 5800000.00
otherNonCashItems 700000.00
freeCashFlow 9000000.00
1991-07-31
date 1991-07-31
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities -8700000.00
netIncome 1600000.00
changeInCash -8700000.00
totalCashFromOperatingActivities 10300000.00
depreciation 2200000.00
dividendsPaid 100000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -8600000.00
capitalExpenditures 1300000
changeInWorkingCapital 5800000.00
otherNonCashItems 700000.00
freeCashFlow 9000000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-22
currency_symbol USD
investments -59934000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -59934000.00
totalCashFromFinancingActivities -45530000.00
netIncome 71915000.00
changeInCash -272535000.00
beginPeriodCashFlow 320525000.00
endPeriodCashFlow 47990000.00
totalCashFromOperatingActivities -164884000.00
depreciation 42818000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory -183583000.00
changeToAccountReceivables -1082000.00
salePurchaseOfStock -77470000.00
otherCashflowsFromFinancingActivities 340708000.00
capitalExpenditures 59934000
changeInWorkingCapital -269614000.00
stockBasedCompensation 14017000.00
otherNonCashItems 2374000.00
freeCashFlow -224818000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-23
currency_symbol USD
investments -33898000.00
changeToLiabilities 3763000.00
totalCashflowsFromInvestingActivities -33898000.00
netBorrowings -17749000.00
totalCashFromFinancingActivities -101169000.00
changeToOperatingActivities 101510000.00
netIncome 114850000.00
changeInCash 105434000.00
beginPeriodCashFlow 215091000.00
endPeriodCashFlow 320525000.00
totalCashFromOperatingActivities 239870000.00
depreciation 42969000.00
otherCashflowsFromInvestingActivities 74000.00
changeToInventory 10829000.00
changeToAccountReceivables -8280000.00
salePurchaseOfStock -78068000.00
otherCashflowsFromFinancingActivities 23415000.00
changeToNetincome -25771000.00
capitalExpenditures 53905000
changeInWorkingCapital 107822000.00
otherNonCashItems -7061000.00
freeCashFlow 185965000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
investments -24020000.00
changeToLiabilities 29631000.00
totalCashflowsFromInvestingActivities -24020000.00
netBorrowings -590000.00
totalCashFromFinancingActivities -3164000.00
changeToOperatingActivities -84579000.00
netIncome -56429000.00
changeInCash 133673000.00
beginPeriodCashFlow 81418000.00
endPeriodCashFlow 215091000.00
totalCashFromOperatingActivities 157741000.00
depreciation 46499000.00
otherCashflowsFromInvestingActivities 110000.00
changeToInventory 76525000.00
changeToAccountReceivables -4159000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 218736000.00
changeToNetincome 150253000.00
capitalExpenditures 24130000
changeInWorkingCapital 17418000.00
stockBasedCompensation 98735000.00
otherNonCashItems 12376000.00
freeCashFlow 133611000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-01
currency_symbol USD
investments 53308000.00
changeToLiabilities -31120000.00
totalCashflowsFromInvestingActivities 53308000.00
netBorrowings -63765000.00
totalCashFromFinancingActivities -256511000.00
changeToOperatingActivities -12463000.00
netIncome 61384000.00
changeInCash -85937000.00
beginPeriodCashFlow 167355000.00
endPeriodCashFlow 81418000.00
totalCashFromOperatingActivities 117170000.00
depreciation 49574000.00
otherCashflowsFromInvestingActivities 83075000.00
changeToInventory 1930000.00
changeToAccountReceivables 656000.00
salePurchaseOfStock -190384000.00
otherCashflowsFromFinancingActivities 78409000.00
changeToNetincome 26018000.00
capitalExpenditures 29767000
changeReceivables 656000.00
cashFlowsOtherOperating 8324000.00
cashAndCashEquivalentsChanges -86033000.00
changeInWorkingCapital -20210000.00
stockBasedCompensation 3740000.00
otherNonCashItems 22022000.00
freeCashFlow 87403000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-03
currency_symbol USD
investments -56503000.00
changeToLiabilities 63741000.00
totalCashflowsFromInvestingActivities -56503000.00
netBorrowings -1289000.00
totalCashFromFinancingActivities -52758000.00
changeToOperatingActivities 5318000.00
netIncome -51930000.00
changeInCash 127418000.00
beginPeriodCashFlow 39937000.00
endPeriodCashFlow 167355000.00
totalCashFromOperatingActivities 237143000.00
depreciation 76939000.00
otherCashflowsFromInvestingActivities 727000.00
changeToInventory 2684000.00
changeToAccountReceivables 6312000.00
salePurchaseOfStock -44935000.00
otherCashflowsFromFinancingActivities 293433000.00
changeToNetincome 154156000.00
capitalExpenditures 57230000
changeReceivables 6312000.00
cashFlowsOtherOperating -15395000.00
exchangeRateChanges -464000.00
cashAndCashEquivalentsChanges 127418000.00
changeInWorkingCapital 57342000.00
stockBasedCompensation 138739000.00
otherNonCashItems 15781000.00
freeCashFlow 179913000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-04
currency_symbol USD
investments -127601000.00
changeToLiabilities -29676000.00
totalCashflowsFromInvestingActivities -127601000.00
netBorrowings -25102000.00
totalCashFromFinancingActivities -47410000.00
changeToOperatingActivities -13811000.00
netIncome -111839000.00
changeInCash -8364000.00
beginPeriodCashFlow 48301000.00
endPeriodCashFlow 39937000.00
totalCashFromOperatingActivities 164591000.00
depreciation 78326000.00
otherCashflowsFromInvestingActivities 252000.00
dividendsPaid 0.00
changeToInventory 31606000.00
changeToAccountReceivables 835000.00
salePurchaseOfStock -17879000.00
otherCashflowsFromFinancingActivities 488633000.00
changeToNetincome 186094000.00
capitalExpenditures 127853000
changeReceivables 835000.00
cashFlowsOtherOperating 8528000.00
exchangeRateChanges 2056000.00
cashAndCashEquivalentsChanges -8364000.00
changeInWorkingCapital 11293000.00
stockBasedCompensation 186286000.00
otherNonCashItems 16109000.00
freeCashFlow 36738000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-29
currency_symbol USD
investments -70939000.00
changeToLiabilities 8225000.00
totalCashflowsFromInvestingActivities -70939000.00
netBorrowings -31705000.00
totalCashFromFinancingActivities -174467000.00
changeToOperatingActivities -5063000.00
netIncome 97431000.00
changeInCash -84987000.00
beginPeriodCashFlow 133288000.00
endPeriodCashFlow 48301000.00
totalCashFromOperatingActivities 161501000.00
depreciation 75768000.00
otherCashflowsFromInvestingActivities 23031000.00
dividendsPaid 0.00
changeToInventory -45396000.00
changeToAccountReceivables 1362000.00
salePurchaseOfStock -140499000.00
otherCashflowsFromFinancingActivities 330308000.00
changeToNetincome 15471000.00
capitalExpenditures 93970000
changeReceivables 1362000.00
cashFlowsOtherOperating 7804000.00
exchangeRateChanges -1082000.00
cashAndCashEquivalentsChanges -84987000.00
changeInWorkingCapital -28005000.00
stockBasedCompensation -5006000.00
otherNonCashItems 15919000.00
freeCashFlow 67531000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities 2505000.00
totalCashflowsFromInvestingActivities -75800000.00
netBorrowings 92106000.00
totalCashFromFinancingActivities -47555000.00
changeToOperatingActivities -64138000.00
netIncome 94569000.00
changeInCash 20421000.00
beginPeriodCashFlow 112867000.00
endPeriodCashFlow 133288000.00
totalCashFromOperatingActivities 145118000.00
depreciation 79011000.00
otherCashflowsFromInvestingActivities 24852000.00
dividendsPaid 0.00
changeToInventory 27827000.00
changeToAccountReceivables -6669000.00
salePurchaseOfStock -137648000.00
otherCashflowsFromFinancingActivities 426080000.00
changeToNetincome 15751000.00
capitalExpenditures 100652000
changeReceivables -6669000.00
cashFlowsOtherOperating 2344000.00
exchangeRateChanges -1342000.00
cashAndCashEquivalentsChanges 20421000.00
changeInWorkingCapital -44883000.00
stockBasedCompensation 260000.00
otherNonCashItems 18286000.00
freeCashFlow 44466000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-01
currency_symbol USD
changeToLiabilities 80340000.00
totalCashflowsFromInvestingActivities -137693000.00
netBorrowings -1843000.00
totalCashFromFinancingActivities -1449000.00
changeToOperatingActivities -6823000.00
netIncome 97725000.00
changeInCash 53420000.00
beginPeriodCashFlow 59447000.00
endPeriodCashFlow 112867000.00
totalCashFromOperatingActivities 189764000.00
depreciation 74326000.00
otherCashflowsFromInvestingActivities -34582000.00
dividendsPaid 0.00
changeToInventory -30955000.00
changeToAccountReceivables -1325000.00
salePurchaseOfStock -4635000.00
otherCashflowsFromFinancingActivities 315721000.00
changeToNetincome 21428000.00
capitalExpenditures 103111000
changeReceivables -1325000.00
cashFlowsOtherOperating -52467000.00
exchangeRateChanges 2798000.00
cashAndCashEquivalentsChanges 53420000.00
changeInWorkingCapital -11457000.00
stockBasedCompensation 8980000.00
otherNonCashItems 14978000.00
freeCashFlow 86653000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-02
currency_symbol USD
changeToLiabilities 9757000.00
totalCashflowsFromInvestingActivities -111948000.00
netBorrowings -12981000.00
totalCashFromFinancingActivities -29926000.00
netIncome 92653000.00
changeInCash -348000.00
beginPeriodCashFlow 59795000.00
endPeriodCashFlow 59447000.00
totalCashFromOperatingActivities 139999000.00
depreciation 67135000.00
otherCashflowsFromInvestingActivities -13492000.00
dividendsPaid 33000.00
changeToInventory -58386000.00
changeToAccountReceivables -3684000.00
salePurchaseOfStock -22138000.00
otherCashflowsFromFinancingActivities 8021000.00
changeToNetincome 27160000.00
capitalExpenditures 98456000
changeReceivables -3684000.00
cashFlowsOtherOperating 4563000.00
exchangeRateChanges 1527000.00
cashAndCashEquivalentsChanges -348000.00
changeInWorkingCapital -47750000.00
stockBasedCompensation 12295000.00
otherNonCashItems 683000.00
freeCashFlow 41543000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-03
currency_symbol USD
changeToLiabilities -24577000.00
totalCashflowsFromInvestingActivities -95474000.00
netBorrowings 6192000.00
totalCashFromFinancingActivities -21816000.00
netIncome 110536000.00
changeInCash 6005000.00
beginPeriodCashFlow 53790000.00
endPeriodCashFlow 59795000.00
totalCashFromOperatingActivities 123210000.00
depreciation 63697000.00
otherCashflowsFromInvestingActivities -23737000.00
dividendsPaid 147000.00
changeToInventory -61049000.00
changeToAccountReceivables -5821000.00
salePurchaseOfStock -37650000.00
otherCashflowsFromFinancingActivities 441499000.00
changeToNetincome -2266000.00
capitalExpenditures 71737000
changeReceivables -5821000.00
cashFlowsOtherOperating 39999000.00
exchangeRateChanges 85000.00
cashAndCashEquivalentsChanges 6005000.00
changeInWorkingCapital -44516000.00
stockBasedCompensation 10508000.00
otherNonCashItems 816000.00
freeCashFlow 51473000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-28
currency_symbol USD
changeToLiabilities 7845000.00
totalCashflowsFromInvestingActivities -142414000.00
netBorrowings -17412000.00
totalCashFromFinancingActivities -3980000.00
netIncome 81959000.00
changeInCash -2144000.00
beginPeriodCashFlow 55934000.00
endPeriodCashFlow 53790000.00
totalCashFromOperatingActivities 144960000.00
depreciation 53737000.00
otherCashflowsFromInvestingActivities -92958000.00
dividendsPaid 193000.00
changeToInventory -42324000.00
changeToAccountReceivables 3011000.00
salePurchaseOfStock 9800000.00
otherCashflowsFromFinancingActivities 316356000.00
changeToNetincome 16212000.00
capitalExpenditures 49456000
changeReceivables 3011000.00
cashFlowsOtherOperating 23812000.00
exchangeRateChanges -710000.00
cashAndCashEquivalentsChanges -2144000.00
changeInWorkingCapital -2912000.00
stockBasedCompensation 7660000.00
otherNonCashItems 6528000.00
freeCashFlow 95504000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-30
currency_symbol USD
changeToLiabilities 55238000.00
totalCashFromFinancingActivities -24034000.00
netIncome 53211000.00
changeInCash -26214000.00
beginPeriodCashFlow 82148000.00
endPeriodCashFlow 55934000.00
totalCashFromOperatingActivities 102608000.00
depreciation 47738000.00
dividendsPaid 197000.00
changeToInventory -44345000.00
changeToAccountReceivables -12085000.00
salePurchaseOfStock -26851000.00
otherCashflowsFromFinancingActivities 876000.00
capitalExpenditures 29299000
changeInWorkingCapital -5170000.00
stockBasedCompensation 8006000.00
otherNonCashItems 10689000.00
freeCashFlow 73309000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-31
currency_symbol USD
changeToLiabilities 13102000.00
totalCashFromFinancingActivities -32089000.00
netIncome 29265000.00
changeInCash 64476000.00
beginPeriodCashFlow 17672000.00
endPeriodCashFlow 82148000.00
totalCashFromOperatingActivities 142096000.00
depreciation 47033000.00
dividendsPaid 198000.00
changeToInventory 24027000.00
changeToAccountReceivables -2251000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 200613000.00
capitalExpenditures 33825000
changeInWorkingCapital 31728000.00
stockBasedCompensation 6969000.00
otherNonCashItems 23421000.00
freeCashFlow 108271000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-01
currency_symbol USD
totalCashFromFinancingActivities -125246000.00
netIncome 161642000.00
changeInCash -31000.00
beginPeriodCashFlow 17703000.00
endPeriodCashFlow 17672000.00
totalCashFromOperatingActivities 179103000.00
depreciation 46757000.00
dividendsPaid 198000.00
changeToInventory -3330000.00
changeToAccountReceivables 2156000.00
salePurchaseOfStock -90903000.00
otherCashflowsFromFinancingActivities 1649000.00
capitalExpenditures 49420000
changeInWorkingCapital -28263000.00
stockBasedCompensation 8031000.00
otherNonCashItems -16901000.00
freeCashFlow 129683000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-02
currency_symbol USD
totalCashFromFinancingActivities 57711000.00
netIncome 6885000.00
changeInCash 964000.00
beginPeriodCashFlow 16739000.00
endPeriodCashFlow 17703000.00
totalCashFromOperatingActivities 23943000.00
depreciation 45114000.00
dividendsPaid 217000.00
changeToInventory -39511000.00
changeToAccountReceivables 137000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 57133000.00
capitalExpenditures 80662000
changeInWorkingCapital -36665000.00
stockBasedCompensation 7851000.00
otherNonCashItems 13441000.00
freeCashFlow -56719000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-04
currency_symbol USD
totalCashFromFinancingActivities -24428000.00
netIncome 67646000.00
changeInCash -43712000.00
beginPeriodCashFlow 60451000.00
endPeriodCashFlow 16739000.00
totalCashFromOperatingActivities 70566000.00
depreciation 40306000.00
dividendsPaid 256000.00
changeToInventory -28357000.00
changeToAccountReceivables 274000.00
salePurchaseOfStock -32088000.00
otherCashflowsFromFinancingActivities 2533000.00
capitalExpenditures 73287000
changeInWorkingCapital -40957000.00
stockBasedCompensation 7413000.00
otherNonCashItems 2287000.00
freeCashFlow -2721000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-13
currency_symbol USD
changeToLiabilities 26101000.00
totalCashFromFinancingActivities -47693000.00
netIncome 62686000.00
changeInCash 383000.00
beginPeriodCashFlow 60068000.00
endPeriodCashFlow 60451000.00
totalCashFromOperatingActivities 105001000.00
depreciation 34622000.00
dividendsPaid 273000.00
changeToInventory -23452000.00
changeToAccountReceivables 29000.00
salePurchaseOfStock 8400000.00
otherCashflowsFromFinancingActivities -55772000.00
capitalExpenditures 56946000
changeInWorkingCapital 2167000.00
stockBasedCompensation 972000.00
otherNonCashItems 9619000.00
freeCashFlow 48055000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-14
currency_symbol USD
changeToLiabilities 14439000.00
totalCashFromFinancingActivities 85879000.00
netIncome 48249000.00
changeInCash -21481000.00
beginPeriodCashFlow 81549000.00
endPeriodCashFlow 60068000.00
totalCashFromOperatingActivities 99784000.00
depreciation 31266000.00
dividendsPaid 292000.00
changeToInventory -5192000.00
changeToAccountReceivables 3000.00
salePurchaseOfStock 9500000.00
otherCashflowsFromFinancingActivities 76704000.00
capitalExpenditures 39480000
changeInWorkingCapital 6467000.00
otherNonCashItems 7741000.00
freeCashFlow 60304000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-15
currency_symbol USD
changeToLiabilities 6343000.00
totalCashFromFinancingActivities -21168000.00
netIncome 28730000.00
changeInCash 25620000.00
beginPeriodCashFlow 55929000.00
endPeriodCashFlow 81549000.00
totalCashFromOperatingActivities 65626000.00
depreciation 21835000.00
dividendsPaid 294000.00
changeToInventory 1388000.00
changeToAccountReceivables 271000.00
salePurchaseOfStock -1901000.00
otherCashflowsFromFinancingActivities -2962000.00
capitalExpenditures 19521000
changeInWorkingCapital 9934000.00
otherNonCashItems 4868000.00
freeCashFlow 46105000.00
2003-01-31
date 2003-01-31
filing_date 2003-05-02
currency_symbol USD
changeToLiabilities 8912000.00
totalCashFromFinancingActivities -2192000.00
netIncome 36280000.00
changeInCash 9545000.00
beginPeriodCashFlow 46384000.00
endPeriodCashFlow 55929000.00
totalCashFromOperatingActivities 47920000.00
depreciation 19314000.00
otherCashflowsFromInvestingActivities 93000.00
dividendsPaid 294000.00
changeToInventory -25766000.00
changeToAccountReceivables 55000.00
salePurchaseOfStock -4044000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 36276000
changeInWorkingCapital -13995000.00
otherNonCashItems 3959000.00
freeCashFlow 11644000.00
2002-01-31
date 2002-01-31
filing_date 2002-05-03
currency_symbol USD
totalCashFromFinancingActivities 1383000.00
netIncome 37070000.00
changeInCash -13998000.00
beginPeriodCashFlow 60382000.00
endPeriodCashFlow 46384000.00
totalCashFromOperatingActivities 27906000.00
depreciation 16239000.00
otherCashflowsFromInvestingActivities 436000.00
dividendsPaid 294000.00
changeToInventory -8941000.00
changeToAccountReceivables 2800000.00
salePurchaseOfStock -4826000.00
otherCashflowsFromFinancingActivities -386000.00
capitalExpenditures 43723000
changeInWorkingCapital -39385000.00
otherNonCashItems 7911000.00
freeCashFlow -15817000.00
2001-01-31
date 2001-01-31
filing_date 2001-05-04
currency_symbol USD
changeToLiabilities 15103000.00
totalCashFromFinancingActivities -2490000.00
netIncome 29598000.00
changeInCash 2522000.00
beginPeriodCashFlow 57860000.00
endPeriodCashFlow 60382000.00
totalCashFromOperatingActivities 36053000.00
depreciation 13200000.00
otherCashflowsFromInvestingActivities 3694000.00
dividendsPaid 298000.00
changeToInventory -25772000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock -8778000.00
otherCashflowsFromFinancingActivities -6000.00
capitalExpenditures 34735000
changeInWorkingCapital -17307000.00
otherNonCashItems 10211000.00
freeCashFlow 1318000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
currency_symbol USD
changeToLiabilities 4037000.00
totalCashFromFinancingActivities -34366000.00
netIncome 25922000.00
changeInCash -883000.00
beginPeriodCashFlow 58743000.00
endPeriodCashFlow 57860000.00
totalCashFromOperatingActivities 45726000.00
depreciation 10514000.00
otherCashflowsFromInvestingActivities 10069000.00
dividendsPaid 300000.00
changeToInventory -282000.00
changeToAccountReceivables 2700000.00
salePurchaseOfStock -39519000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 22312000
changeInWorkingCapital -3521000.00
otherNonCashItems 2124000.00
freeCashFlow 23414000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-30
currency_symbol USD
totalCashFromFinancingActivities 11300000.00
netIncome 55400000.00
changeInCash 11300000.00
beginPeriodCashFlow 49300000.00
endPeriodCashFlow 60600000.00
totalCashFromOperatingActivities 7500000.00
depreciation 9700000.00
dividendsPaid 1500000.00
changeToInventory -12300000.00
changeToAccountReceivables -5900000.00
salePurchaseOfStock -12200000.00
otherCashflowsFromFinancingActivities 47000000.00
capitalExpenditures 23500000
changeInWorkingCapital -19700000.00
stockBasedCompensation 1000000.00
otherNonCashItems -10100000.00
freeCashFlow -16000000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 3600000.00
netIncome 8800000.00
changeInCash 3600000.00
beginPeriodCashFlow 43400000.00
endPeriodCashFlow 47000000.00
totalCashFromOperatingActivities 26900000.00
depreciation 8900000.00
changeToInventory -22500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 24700000
changeInWorkingCapital -11200000.00
stockBasedCompensation 20000000.00
otherNonCashItems 900000.00
freeCashFlow 2200000.00
1997-01-31
date 1997-01-31
filing_date 1997-05-02
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 17100000.00
changeInCash 9000000.00
beginPeriodCashFlow 35600000.00
endPeriodCashFlow 44600000.00
totalCashFromOperatingActivities 22400000.00
depreciation 7700000.00
changeToInventory -11000000.00
changeToAccountReceivables 1700000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 14600000
changeInWorkingCapital -2500000.00
stockBasedCompensation 4600000.00
otherNonCashItems -4100000.00
freeCashFlow 7800000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-30
currency_symbol USD
totalCashFromFinancingActivities -7500000.00
netIncome 10100000.00
changeInCash -7500000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 22700000.00
depreciation 7400000.00
changeToInventory 6300000.00
otherCashflowsFromFinancingActivities -7500000.00
capitalExpenditures 8600000
changeInWorkingCapital 9000000.00
otherNonCashItems -3800000.00
freeCashFlow 14100000.00
1995-01-31
date 1995-01-31
filing_date 1995-05-01
currency_symbol USD
totalCashFromFinancingActivities -18100000.00
netIncome -81200000.00
changeInCash -18100000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow -14500000.00
totalCashFromOperatingActivities 22500000.00
depreciation 9300000.00
changeToInventory 25500000.00
otherCashflowsFromFinancingActivities -18100000.00
capitalExpenditures 5800000
changeInWorkingCapital 18600000.00
stockBasedCompensation 77200000.00
otherNonCashItems -2800000.00
freeCashFlow 16700000.00
1994-01-31
date 1994-01-31
filing_date 1994-05-02
currency_symbol USD
totalCashFromFinancingActivities 35300000.00
netIncome -51700000.00
changeInCash 35300000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 40100000.00
totalCashFromOperatingActivities -17400000.00
depreciation 10700000.00
dividendsPaid 200000.00
changeToInventory -4000000.00
otherCashflowsFromFinancingActivities 27600000.00
capitalExpenditures 7900000
changeInWorkingCapital -10800000.00
stockBasedCompensation 31000000.00
otherNonCashItems 1100000.00
freeCashFlow -25300000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities 37000000.00
netIncome 9700000.00
changeInCash 37000000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 44200000.00
totalCashFromOperatingActivities -5000000.00
depreciation 9300000.00
dividendsPaid 300000.00
changeToInventory -27200000.00
otherCashflowsFromFinancingActivities 37300000.00
capitalExpenditures 9200000
changeInWorkingCapital -25900000.00
otherNonCashItems 2700000.00
freeCashFlow -14200000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities -16200000.00
netIncome 500000.00
changeInCash -16200000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow -12800000.00
totalCashFromOperatingActivities 26800000.00
depreciation 9100000.00
dividendsPaid 300000.00
changeToInventory 11200000.00
otherCashflowsFromFinancingActivities -15900000.00
capitalExpenditures 7000000
changeInWorkingCapital 15000000.00
stockBasedCompensation 2500000.00
otherNonCashItems -100000.00
freeCashFlow 19800000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-07
currency_symbol USD
incomeBeforeTax 8497000.00
netIncome 6539000.00
sellingGeneralAdministrative 267474000.00
grossProfit 278425000.00
ebit 10852000.00
ebitda 10803000.00
depreciationAndAmortization -49000.00
operatingIncome 10852000.00
otherOperatingExpenses 568364000.00
interestExpense 2207000.00
taxProvision 1908000.00
netInterestIncome -2207000.00
incomeTaxExpense 1908000.00
totalRevenue 579315000.00
totalOperatingExpenses 267474000.00
costOfRevenue 300890000.00
totalOtherIncomeExpenseNet -247000.00
netIncomeFromContinuingOps 6589000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
incomeBeforeTax -41158000.00
netIncome -31665000.00
sellingGeneralAdministrative 259520000.00
grossProfit 249520000.00
reconciledDepreciation 11833000.00
ebit -38627000.00
ebitda -10148000.00
depreciationAndAmortization 28479000.00
operatingIncome -38627000.00
otherOperatingExpenses 533027000.00
interestExpense 2383000.00
taxProvision -9526000.00
interestIncome 2383000.00
netInterestIncome -2383000.00
extraordinaryItems -33000.00
incomeTaxExpense -9526000.00
totalRevenue 523027000.00
totalOperatingExpenses 259520000.00
costOfRevenue 273507000.00
totalOtherIncomeExpenseNet -28775000.00
discontinuedOperations -33000.00
netIncomeFromContinuingOps -31632000.00
netIncomeApplicableToCommonShares -31665000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
incomeBeforeTax -24740000.00
netIncome -18875000.00
sellingGeneralAdministrative 251497000.00
grossProfit 228808000.00
reconciledDepreciation 11286000.00
ebit -22997000.00
ebitda -22781000.00
depreciationAndAmortization 216000.00
operatingIncome -22997000.00
otherOperatingExpenses 506021000.00
interestExpense 1651000.00
taxProvision -5865000.00
interestIncome 1651000.00
netInterestIncome -1651000.00
extraordinaryItems -15000.00
nonRecurring 308000.00
incomeTaxExpense -5865000.00
totalRevenue 483332000.00
totalOperatingExpenses 251497000.00
costOfRevenue 254524000.00
totalOtherIncomeExpenseNet -1743000.00
discontinuedOperations -33000.00
netIncomeFromContinuingOps -18875000.00
netIncomeApplicableToCommonShares -18890000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-22
currency_symbol USD
incomeBeforeTax 48478000.00
netIncome 38949000.00
sellingGeneralAdministrative 285776000.00
grossProfit 336625000.00
reconciledDepreciation 32146000.00
ebit 49840000.00
ebitda 50799000.00
depreciationAndAmortization 959000.00
operatingIncome 49840000.00
otherOperatingExpenses 674171000.00
interestExpense 1312000.00
taxProvision 9280000.00
interestIncome 1312000.00
netInterestIncome -1312000.00
extraordinaryItems -249000.00
incomeTaxExpense 9280000.00
totalRevenue 725020000.00
totalOperatingExpenses 285776000.00
costOfRevenue 388395000.00
totalOtherIncomeExpenseNet -1362000.00
discontinuedOperations -249000.00
netIncomeFromContinuingOps 39198000.00
netIncomeApplicableToCommonShares 38949000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
incomeBeforeTax 25117000.00
netIncome 20376000.00
sellingGeneralAdministrative 285776000.00
grossProfit 293807000.00
reconciledDepreciation 10672000.00
ebit 15351000.00
ebitda 26023000.00
depreciationAndAmortization 10672000.00
operatingIncome 15351000.00
otherOperatingExpenses 577715000.00
interestExpense 906000.00
taxProvision 9280000.00
interestIncome 1312000.00
netInterestIncome -1312000.00
extraordinaryItems -249000.00
incomeTaxExpense 4693000.00
totalRevenue 603788000.00
totalOperatingExpenses 267734000.00
costOfRevenue 309981000.00
totalOtherIncomeExpenseNet 9766000.00
discontinuedOperations -48000.00
netIncomeFromContinuingOps 39198000.00
netIncomeApplicableToCommonShares 38949000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
incomeBeforeTax 8627000.00
netIncome 7643000.00
sellingGeneralAdministrative 267734000.00
grossProfit 254314000.00
reconciledDepreciation 10672000.00
ebit -1517000.00
ebitda 9161000.00
depreciationAndAmortization 10678000.00
operatingIncome -1517000.00
otherOperatingExpenses 526121000.00
interestExpense 405000.00
taxProvision 4693000.00
interestIncome 906000.00
netInterestIncome -906000.00
extraordinaryItems -48000.00
incomeTaxExpense 976000.00
totalRevenue 535332000.00
totalOperatingExpenses 245103000.00
costOfRevenue 281018000.00
totalOtherIncomeExpenseNet 10144000.00
discontinuedOperations -48000.00
netIncomeFromContinuingOps 20424000.00
netIncomeApplicableToCommonShares 20376000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-09
currency_symbol USD
incomeBeforeTax 7851000.00
netIncome 4947000.00
sellingGeneralAdministrative 245103000.00
grossProfit 251444000.00
reconciledDepreciation 10678000.00
ebit -2686000.00
ebitda 7865000.00
depreciationAndAmortization 10551000.00
operatingIncome -2686000.00
otherOperatingExpenses 512785000.00
interestExpense 297000.00
taxProvision 976000.00
interestIncome 405000.00
netInterestIncome -405000.00
extraordinaryItems -8000.00
incomeTaxExpense 2882000.00
totalRevenue 520748000.00
totalOperatingExpenses 243481000.00
costOfRevenue 269304000.00
totalOtherIncomeExpenseNet 10537000.00
discontinuedOperations -8000.00
netIncomeFromContinuingOps 7651000.00
netIncomeApplicableToCommonShares 7643000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-23
currency_symbol USD
incomeBeforeTax 82810000.00
netIncome 62140000.00
sellingGeneralAdministrative 243481000.00
grossProfit 355751000.00
reconciledDepreciation 10551000.00
ebit 54506000.00
ebitda 65217000.00
depreciationAndAmortization 10711000.00
operatingIncome 83383000.00
otherOperatingExpenses 662387000.00
interestExpense 517000.00
taxProvision 2882000.00
interestIncome 100000.00
netInterestIncome -297000.00
extraordinaryItems -22000.00
incomeTaxExpense 20612000.00
totalRevenue 727660000.00
totalOperatingExpenses 290478000.00
costOfRevenue 371909000.00
totalOtherIncomeExpenseNet 18054000.00
discontinuedOperations -22000.00
netIncomeFromContinuingOps 4969000.00
netIncomeApplicableToCommonShares 4947000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-09
currency_symbol USD
incomeBeforeTax 43116000.00
netIncome 32895000.00
sellingGeneralAdministrative 295629000.00
grossProfit 295201000.00
reconciledDepreciation 10711000.00
ebit 33391000.00
ebitda 44015000.00
depreciationAndAmortization 10624000.00
operatingIncome 43756000.00
otherOperatingExpenses 556476000.00
interestExpense 585000.00
taxProvision 20612000.00
interestIncome 517000.00
netInterestIncome -517000.00
extraordinaryItems -58000.00
incomeTaxExpense 10135000.00
totalRevenue 600546000.00
totalOperatingExpenses 251131000.00
costOfRevenue 305345000.00
totalOtherIncomeExpenseNet -369000.00
discontinuedOperations -58000.00
netIncomeFromContinuingOps 62198000.00
netIncomeApplicableToCommonShares 62140000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
incomeBeforeTax 12228000.00
netIncome 10937000.00
sellingGeneralAdministrative 251131000.00
grossProfit 272522000.00
reconciledDepreciation 10624000.00
ebit 9170000.00
ebitda 19915000.00
depreciationAndAmortization 10745000.00
operatingIncome 12901000.00
otherOperatingExpenses 535212000.00
interestExpense 617000.00
taxProvision 10135000.00
interestIncome 585000.00
netInterestIncome -585000.00
extraordinaryItems -86000.00
incomeTaxExpense 1354000.00
totalRevenue 555183000.00
totalOperatingExpenses 252551000.00
costOfRevenue 282661000.00
totalOtherIncomeExpenseNet -7126000.00
discontinuedOperations -86000.00
netIncomeFromContinuingOps 32981000.00
netIncomeApplicableToCommonShares 32895000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-10
currency_symbol USD
incomeBeforeTax 14837000.00
netIncome 8878000.00
sellingGeneralAdministrative 226135000.00
grossProfit 257662000.00
reconciledDepreciation 10745000.00
ebit 15650000.00
ebitda 26539000.00
depreciationAndAmortization 10889000.00
operatingIncome 15527000.00
otherOperatingExpenses 520498000.00
interestExpense 829000.00
taxProvision 5943000.00
interestIncome 729000.00
netInterestIncome -617000.00
extraordinaryItems -16000.00
incomeTaxExpense 5943000.00
totalRevenue 538695000.00
totalOperatingExpenses 239465000.00
costOfRevenue 281033000.00
totalOtherIncomeExpenseNet -690000.00
discontinuedOperations -16000.00
netIncomeFromContinuingOps 10874000.00
netIncomeApplicableToCommonShares 8878000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-10
currency_symbol USD
incomeBeforeTax 14837000.00
netIncome 8878000.00
sellingGeneralAdministrative 239465000.00
grossProfit 257662000.00
reconciledDepreciation 10889000.00
ebit 7347000.00
ebitda 18236000.00
depreciationAndAmortization 10889000.00
operatingIncome 15527000.00
otherOperatingExpenses 520498000.00
interestExpense 729000.00
taxProvision 5943000.00
interestIncome 100000.00
netInterestIncome -729000.00
incomeTaxExpense 5943000.00
totalRevenue 538695000.00
totalOperatingExpenses 239465000.00
costOfRevenue 281033000.00
totalOtherIncomeExpenseNet -2631000.00
netIncomeFromContinuingOps 8894000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
incomeBeforeTax 61849000.00
netIncome 89918000.00
grossProfit 291819000.00
ebit 57091000.00
ebitda 68037000.00
depreciationAndAmortization 10946000.00
operatingIncome 62579000.00
otherOperatingExpenses 571493000.00
interestExpense 661000.00
incomeTaxExpense -28195000.00
totalRevenue 636801000.00
totalOperatingExpenses 226511000.00
costOfRevenue 344982000.00
totalOtherIncomeExpenseNet -2547000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-10
currency_symbol USD
incomeBeforeTax 6962000.00
netIncome 7466000.00
sellingGeneralAdministrative 226511000.00
grossProfit 225504000.00
reconciledDepreciation 10946000.00
ebit 9559000.00
ebitda 20902000.00
depreciationAndAmortization 11343000.00
operatingIncome 8184000.00
otherOperatingExpenses 464737000.00
interestExpense 1415000.00
taxProvision -28195000.00
interestIncome 912000.00
netInterestIncome -912000.00
extraordinaryItems -126000.00
incomeTaxExpense -514000.00
totalRevenue 479280000.00
totalOperatingExpenses 210961000.00
costOfRevenue 253776000.00
totalOtherIncomeExpenseNet -6177000.00
discontinuedOperations -126000.00
netIncomeFromContinuingOps 90044000.00
netIncomeApplicableToCommonShares 89918000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-10
currency_symbol USD
incomeBeforeTax -23730000.00
netIncome -19036000.00
sellingGeneralAdministrative 187261000.00
sellingAndMarketingExpenses 210961000.00
grossProfit 167000000.00
reconciledDepreciation 11343000.00
ebit -31866000.00
ebitda -20079000.00
depreciationAndAmortization 11787000.00
operatingIncome -21994000.00
otherOperatingExpenses 411478000.00
interestExpense 1918000.00
taxProvision -4806000.00
interestIncome 1918000.00
netInterestIncome -1404000.00
extraordinaryItems -112000.00
nonRecurring 6359000.00
incomeTaxExpense -4806000.00
totalRevenue 391217000.00
totalOperatingExpenses 187261000.00
costOfRevenue 224217000.00
totalOtherIncomeExpenseNet -1551000.00
discontinuedOperations -112000.00
netIncomeFromContinuingOps 7476000.00
netIncomeApplicableToCommonShares 7466000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-11
currency_symbol USD
incomeBeforeTax -156750000.00
netIncome -134777000.00
sellingGeneralAdministrative 189042000.00
sellingAndMarketingExpenses 189042000.00
grossProfit 120144000.00
reconciledDepreciation 11787000.00
ebit -155854000.00
ebitda -143431000.00
depreciationAndAmortization 12423000.00
operatingIncome -156018000.00
otherOperatingExpenses 348130000.00
interestExpense 1049000.00
taxProvision -22126000.00
interestIncome 193000.00
netInterestIncome -856000.00
extraordinaryItems -153000.00
nonRecurring 87120000.00
incomeTaxExpense -22126000.00
totalRevenue 279232000.00
totalOperatingExpenses 189042000.00
costOfRevenue 159088000.00
totalOtherIncomeExpenseNet -732000.00
discontinuedOperations -153000.00
netIncomeFromContinuingOps -134624000.00
netIncomeApplicableToCommonShares -134777000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-11
currency_symbol USD
incomeBeforeTax -156750000.00
netIncome -134777000.00
sellingGeneralAdministrative 189042000.00
grossProfit 120144000.00
ebit -81197000.00
ebitda -68774000.00
depreciationAndAmortization 12423000.00
operatingIncome -156018000.00
otherOperatingExpenses 348130000.00
interestExpense 856000.00
taxProvision -22126000.00
interestIncome 193000.00
netInterestIncome -856000.00
incomeTaxExpense -22126000.00
totalRevenue 279232000.00
totalOperatingExpenses 189042000.00
costOfRevenue 159088000.00
totalOtherIncomeExpenseNet -86996000.00
discontinuedOperations -153000.00
netIncomeFromContinuingOps -134624000.00
netIncomeApplicableToCommonShares -134777000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-01
currency_symbol USD
incomeBeforeTax 44958000.00
netIncome 35562000.00
sellingGeneralAdministrative 260612000.00
sellingAndMarketingExpenses 260612000.00
grossProfit 317472000.00
reconciledDepreciation 12423000.00
ebit 45853000.00
ebitda 58129000.00
depreciationAndAmortization 12276000.00
operatingIncome 45329000.00
otherOperatingExpenses 620719000.00
interestExpense 848000.00
taxProvision -22126000.00
interestIncome 193000.00
netInterestIncome -856000.00
extraordinaryItems 47000.00
incomeTaxExpense 9443000.00
totalRevenue 677579000.00
totalOperatingExpenses 260612000.00
costOfRevenue 360107000.00
totalOtherIncomeExpenseNet -371000.00
discontinuedOperations 47000.00
netIncomeFromContinuingOps 35515000.00
netIncomeApplicableToCommonShares 35562000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-01
currency_symbol USD
incomeBeforeTax 44958000.00
netIncome 35562000.00
sellingGeneralAdministrative 260612000.00
grossProfit 317472000.00
ebit 56115000.00
ebitda 68391000.00
depreciationAndAmortization 12276000.00
operatingIncome 45329000.00
otherOperatingExpenses 620719000.00
interestExpense 848000.00
taxProvision 9443000.00
interestIncome 353000.00
netInterestIncome -495000.00
incomeTaxExpense 9443000.00
totalRevenue 677579000.00
totalOperatingExpenses 260612000.00
costOfRevenue 360107000.00
totalOtherIncomeExpenseNet -11407000.00
discontinuedOperations 47000.00
netIncomeFromContinuingOps 35515000.00
netIncomeApplicableToCommonShares 35562000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-12
currency_symbol USD
incomeBeforeTax 25433000.00
netIncome 18899000.00
sellingGeneralAdministrative 237460000.00
sellingAndMarketingExpenses 237460000.00
grossProfit 264202000.00
reconciledDepreciation 12276000.00
ebit 26161000.00
ebitda 38341000.00
depreciationAndAmortization 12180000.00
operatingIncome 25943000.00
otherOperatingExpenses 510521000.00
interestExpense 808000.00
taxProvision 6454000.00
interestIncome 602000.00
netInterestIncome -495000.00
extraordinaryItems -80000.00
incomeTaxExpense 6454000.00
totalRevenue 537263000.00
totalOperatingExpenses 237460000.00
costOfRevenue 273061000.00
totalOtherIncomeExpenseNet -510000.00
discontinuedOperations -80000.00
netIncomeFromContinuingOps 35515000.00
netIncomeApplicableToCommonShares 18899000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-12
currency_symbol USD
incomeBeforeTax 25433000.00
netIncome 18899000.00
sellingGeneralAdministrative 237460000.00
grossProfit 264202000.00
ebit 15361000.00
ebitda 27541000.00
depreciationAndAmortization 12180000.00
operatingIncome 25943000.00
otherOperatingExpenses 510521000.00
interestExpense 808000.00
taxProvision 6454000.00
interestIncome 206000.00
netInterestIncome -602000.00
incomeTaxExpense 6454000.00
totalRevenue 537263000.00
totalOperatingExpenses 237460000.00
costOfRevenue 273061000.00
totalOtherIncomeExpenseNet -707000.00
discontinuedOperations -80000.00
netIncomeFromContinuingOps 18979000.00
netIncomeApplicableToCommonShares 18899000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-12
currency_symbol USD
incomeBeforeTax 2708000.00
netIncome 577000.00
sellingGeneralAdministrative 231796000.00
sellingAndMarketingExpenses 231796000.00
grossProfit 236533000.00
reconciledDepreciation 12315000.00
ebit -7485000.00
ebitda 4830000.00
depreciationAndAmortization 12315000.00
operatingIncome 2962000.00
otherOperatingExpenses 481836000.00
interestExpense 347000.00
taxProvision 6454000.00
interestIncome 206000.00
netInterestIncome -602000.00
extraordinaryItems -216000.00
incomeTaxExpense 1915000.00
totalRevenue 486573000.00
totalOperatingExpenses 231796000.00
costOfRevenue 250040000.00
totalOtherIncomeExpenseNet -1682000.00
discontinuedOperations -216000.00
netIncomeFromContinuingOps 793000.00
netIncomeApplicableToCommonShares 577000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-13
currency_symbol USD
incomeBeforeTax 9336000.00
netIncome 6346000.00
sellingGeneralAdministrative 231796000.00
sellingAndMarketingExpenses 236555000.00
grossProfit 244908000.00
reconciledDepreciation 12803000.00
ebit -5181000.00
ebitda 7622000.00
depreciationAndAmortization 12803000.00
operatingIncome 9084000.00
otherOperatingExpenses 487298000.00
interestExpense 166000.00
taxProvision 1915000.00
interestIncome 488000.00
netInterestIncome -347000.00
extraordinaryItems -124000.00
incomeTaxExpense 2866000.00
totalRevenue 495651000.00
totalOperatingExpenses 236555000.00
costOfRevenue 250743000.00
totalOtherIncomeExpenseNet 817000.00
discontinuedOperations -216000.00
netIncomeFromContinuingOps 793000.00
netIncomeApplicableToCommonShares 6346000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-03
currency_symbol USD
incomeBeforeTax 62260000.00
netIncome -63971000.00
sellingGeneralAdministrative 6189000.00
sellingAndMarketingExpenses 6189000.00
grossProfit 50658000.00
reconciledDepreciation 18870000.00
ebit -39586000.00
ebitda -20716000.00
depreciationAndAmortization 18870000.00
nonOperatingIncomeNetOther -126918000.00
operatingIncome 62833000.00
otherOperatingExpenses 119786000.00
interestExpense 971000.00
incomeTaxExpense 23414000.00
totalRevenue 176633000.00
totalOperatingExpenses -6189000.00
costOfRevenue 125975000.00
totalOtherIncomeExpenseNet -573000.00
netIncomeFromContinuingOps 38846000.00
netIncomeApplicableToCommonShares -63971000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49986000.00
minorityInterest -2298000.00
netIncome -63971000.00
sellingGeneralAdministrative 6189000.00
grossProfit 315663000.00
ebit 36658000.00
ebitda 55528000.00
depreciationAndAmortization 18870000.00
nonOperatingIncomeNetOther -126918000.00
operatingIncome 50643000.00
otherOperatingExpenses 622704000.00
interestExpense 971000.00
taxProvision 22114000.00
extraordinaryItems -104117000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20287000.00
totalRevenue 675491000.00
totalOperatingExpenses 262876000.00
costOfRevenue 359828000.00
totalOtherIncomeExpenseNet -2428000.00
discontinuedOperations -102817000.00
netIncomeFromContinuingOps 38846000.00
netIncomeApplicableToCommonShares -63971000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18636000.00
minorityInterest 2298000.00
netIncome 14387000.00
sellingGeneralAdministrative 732664000.00
sellingAndMarketingExpenses 968265000.00
grossProfit 353128000.00
reconciledDepreciation 19151000.00
ebit 13436000.00
ebitda 32587000.00
depreciationAndAmortization 19151000.00
operatingIncome 19471000.00
otherOperatingExpenses 687040000.00
interestExpense 984000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4117000.00
totalRevenue 713069000.00
totalOperatingExpenses 327099000.00
costOfRevenue 359941000.00
totalOtherIncomeExpenseNet -6556000.00
discontinuedOperations -132000.00
netIncomeFromContinuingOps 14519000.00
netIncomeApplicableToCommonShares 14387000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 259000.00
minorityInterest 2180000.00
netIncome -15000.00
sellingGeneralAdministrative 88642000.00
sellingAndMarketingExpenses 319042000.00
grossProfit 321442000.00
reconciledDepreciation 19225000.00
ebit -15786000.00
ebitda 3439000.00
depreciationAndAmortization 19225000.00
operatingIncome 1361000.00
otherOperatingExpenses 651492000.00
interestExpense 1113000.00
extraordinaryItems 0.00
nonRecurring -1552000.00
otherItems 0.00
incomeTaxExpense 92000.00
totalRevenue 653892000.00
totalOperatingExpenses 319042000.00
costOfRevenue 332450000.00
totalOtherIncomeExpenseNet -1038000.00
discontinuedOperations -182000.00
netIncomeFromContinuingOps 167000.00
netIncomeApplicableToCommonShares -15000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2896000.00
minorityInterest 1928000.00
netIncome -2331000.00
sellingGeneralAdministrative 88924000.00
sellingAndMarketingExpenses 322124000.00
grossProfit 321828000.00
reconciledDepreciation 19693000.00
ebit -18437000.00
ebitda 1256000.00
depreciationAndAmortization 19693000.00
operatingIncome -1848000.00
otherOperatingExpenses 645255000.00
interestExpense 1047000.00
extraordinaryItems 0.00
nonRecurring 1552000.00
otherItems 0.00
incomeTaxExpense -588000.00
totalRevenue 644959000.00
totalOperatingExpenses 322124000.00
costOfRevenue 323131000.00
totalOtherIncomeExpenseNet -1572000.00
discontinuedOperations -23000.00
netIncomeFromContinuingOps -2308000.00
netIncomeApplicableToCommonShares -2331000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53837000.00
minorityInterest -6795000.00
netIncome 56045000.00
sellingGeneralAdministrative 392020000.00
sellingAndMarketingExpenses 374120000.00
grossProfit 436704000.00
reconciledDepreciation 20796000.00
ebit 49006000.00
ebitda 69802000.00
depreciationAndAmortization 20796000.00
operatingIncome 55366000.00
otherOperatingExpenses 867799000.00
interestExpense 1537000.00
extraordinaryItems 0.00
nonRecurring 6495000.00
otherItems 0.00
incomeTaxExpense -2417000.00
totalRevenue 930383000.00
totalOperatingExpenses 374120000.00
costOfRevenue 493679000.00
totalOtherIncomeExpenseNet -7218000.00
discontinuedOperations -200000.00
netIncomeFromContinuingOps 56254000.00
netIncomeApplicableToCommonShares 56045000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
incomeBeforeTax -153856000.00
netIncome -164821000.00
sellingGeneralAdministrative 40000.00
sellingAndMarketingExpenses 322740000.00
grossProfit 353998000.00
reconciledDepreciation 18984000.00
ebit 195931000.00
ebitda 214915000.00
depreciationAndAmortization 18984000.00
operatingIncome -152399000.00
otherOperatingExpenses 685501000.00
interestExpense 1457000.00
incomeTaxExpense 10950000.00
totalRevenue 716759000.00
totalOperatingExpenses 322740000.00
costOfRevenue 362761000.00
totalOtherIncomeExpenseNet -183657000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3259000.00
minorityInterest 13732000.00
netIncome -3948000.00
sellingGeneralAdministrative 59000.00
sellingAndMarketingExpenses 308459000.00
grossProfit 306507000.00
reconciledDepreciation 18930000.00
ebit -20882000.00
ebitda -1952000.00
depreciationAndAmortization 18930000.00
operatingIncome -2010000.00
otherOperatingExpenses 618458000.00
interestExpense 1249000.00
extraordinaryItems 0.00
nonRecurring 182211000.00
otherItems 0.00
incomeTaxExpense 616000.00
totalRevenue 616506000.00
totalOperatingExpenses 308459000.00
costOfRevenue 309999000.00
totalOtherIncomeExpenseNet -58000.00
discontinuedOperations -15000.00
netIncomeFromContinuingOps -164806000.00
netIncomeApplicableToCommonShares -164821000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1617000.00
minorityInterest -6801000.00
netIncome 885000.00
sellingGeneralAdministrative 59000.00
sellingAndMarketingExpenses 316000000.00
grossProfit 318913000.00
reconciledDepreciation 19616000.00
ebit -16703000.00
ebitda 2913000.00
depreciationAndAmortization 19616000.00
operatingIncome 2794000.00
otherOperatingExpenses 640455000.00
interestExpense 1177000.00
extraordinaryItems 0.00
nonRecurring -656000.00
otherItems 0.00
incomeTaxExpense 620000.00
totalRevenue 643368000.00
totalOperatingExpenses 316000000.00
costOfRevenue 324455000.00
totalOtherIncomeExpenseNet -119000.00
discontinuedOperations -73000.00
netIncomeFromContinuingOps -3875000.00
netIncomeApplicableToCommonShares -3948000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74595000.00
minorityInterest 1394000.00
netIncome 46548000.00
sellingGeneralAdministrative 400165000.00
sellingAndMarketingExpenses 350765000.00
grossProfit 417457000.00
reconciledDepreciation 19249000.00
ebit 47443000.00
ebitda 66692000.00
depreciationAndAmortization 19249000.00
operatingIncome 63695000.00
otherOperatingExpenses 816477000.00
interestExpense 1316000.00
extraordinaryItems 0.00
nonRecurring 119000.00
otherItems 0.00
incomeTaxExpense 27752000.00
totalRevenue 883169000.00
totalOperatingExpenses 350765000.00
costOfRevenue 465712000.00
totalOtherIncomeExpenseNet 9219000.00
discontinuedOperations -112000.00
netIncomeFromContinuingOps 997000.00
netIncomeApplicableToCommonShares 885000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38860000.00
minorityInterest -6640000.00
netIncome 25895000.00
sellingGeneralAdministrative 2000.00
sellingAndMarketingExpenses 314698000.00
grossProfit 355635000.00
reconciledDepreciation 18596000.00
ebit 22341000.00
ebitda 40937000.00
depreciationAndAmortization 18596000.00
nonOperatingIncomeNetOther 12197000.00
operatingIncome 40348000.00
otherOperatingExpenses 669885000.00
interestExpense 1488000.00
extraordinaryItems 0.00
nonRecurring -76686000.00
otherItems 0.00
incomeTaxExpense 12912000.00
totalRevenue 710822000.00
totalOperatingExpenses 314698000.00
costOfRevenue 355187000.00
totalOtherIncomeExpenseNet -589000.00
discontinuedOperations -267000.00
netIncomeFromContinuingOps 46843000.00
netIncomeApplicableToCommonShares 46548000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21199000.00
minorityInterest 13668000.00
netIncome 14578000.00
sellingGeneralAdministrative 38000.00
sellingAndMarketingExpenses 302662000.00
grossProfit 314737000.00
reconciledDepreciation 19109000.00
ebit -7034000.00
ebitda 12075000.00
depreciationAndAmortization 19109000.00
operatingIncome 20020000.00
otherOperatingExpenses 613482000.00
interestExpense 1306000.00
extraordinaryItems 0.00
nonRecurring 101614000.00
otherItems 0.00
incomeTaxExpense 6695000.00
totalRevenue 625557000.00
totalOperatingExpenses 302662000.00
costOfRevenue 310820000.00
totalOtherIncomeExpenseNet 10430000.00
discontinuedOperations -53000.00
netIncomeFromContinuingOps 25948000.00
netIncomeApplicableToCommonShares 25895000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16760000.00
minorityInterest -6984000.00
netIncome 10410000.00
sellingGeneralAdministrative 38000.00
sellingAndMarketingExpenses 302662000.00
grossProfit 329697000.00
reconciledDepreciation 18814000.00
ebit 2640000.00
ebitda 21454000.00
depreciationAndAmortization 18814000.00
nonOperatingIncomeNetOther 2500000.00
operatingIncome 17897000.00
otherOperatingExpenses 627339000.00
interestExpense 1137000.00
extraordinaryItems 0.00
nonRecurring -29287000.00
otherItems 0.00
incomeTaxExpense 6196000.00
totalRevenue 648793000.00
totalOperatingExpenses 308243000.00
costOfRevenue 319096000.00
totalOtherIncomeExpenseNet -3557000.00
discontinuedOperations 74000.00
netIncomeFromContinuingOps 14504000.00
netIncomeApplicableToCommonShares 14504000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76282000.00
minorityInterest 1424000.00
netIncome 46420000.00
sellingGeneralAdministrative 18000.00
sellingAndMarketingExpenses 348782000.00
grossProfit 423156000.00
reconciledDepreciation 20842000.00
ebit 53532000.00
ebitda 74374000.00
depreciationAndAmortization 20842000.00
operatingIncome 70451000.00
otherOperatingExpenses 857840000.00
interestExpense 1500000.00
extraordinaryItems 0.00
nonRecurring 3557000.00
otherItems 0.00
incomeTaxExpense 29538000.00
totalRevenue 932214000.00
totalOperatingExpenses 348782000.00
costOfRevenue 509058000.00
totalOtherIncomeExpenseNet 3408000.00
discontinuedOperations -154000.00
netIncomeFromContinuingOps 10564000.00
netIncomeApplicableToCommonShares 10564000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50720000.00
minorityInterest 1627000.00
netIncome 32507000.00
sellingGeneralAdministrative 18000.00
sellingAndMarketingExpenses 348782000.00
grossProfit 373886000.00
reconciledDepreciation 19294000.00
ebit 32907000.00
ebitda 52201000.00
depreciationAndAmortization 19294000.00
nonOperatingIncomeNetOther 4685000.00
operatingIncome 52050000.00
otherOperatingExpenses 721697000.00
interestExpense 1330000.00
extraordinaryItems 0.00
nonRecurring 7893000.00
otherItems 0.00
incomeTaxExpense 17865000.00
totalRevenue 773898000.00
totalOperatingExpenses 321685000.00
costOfRevenue 400012000.00
totalOtherIncomeExpenseNet -151000.00
discontinuedOperations -324000.00
netIncomeFromContinuingOps 44988000.00
netIncomeApplicableToCommonShares 44988000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11568000.00
minorityInterest 0.00
netIncome 7520000.00
sellingGeneralAdministrative 22000.00
sellingAndMarketingExpenses 306422000.00
grossProfit 320091000.00
reconciledDepreciation 19382000.00
ebit -5713000.00
ebitda 13669000.00
depreciationAndAmortization 19382000.00
operatingIncome 12496000.00
otherOperatingExpenses 641856000.00
interestExpense 928000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3975000.00
totalRevenue 655525000.00
totalOperatingExpenses 306422000.00
costOfRevenue 335434000.00
totalOtherIncomeExpenseNet -1173000.00
discontinuedOperations -348000.00
netIncomeFromContinuingOps 32855000.00
netIncomeApplicableToCommonShares 32507000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15609000.00
minorityInterest 0.00
netIncome 9878000.00
sellingGeneralAdministrative 33000.00
sellingAndMarketingExpenses 307433000.00
grossProfit 326333000.00
reconciledDepreciation 19493000.00
ebit -593000.00
ebitda 18900000.00
depreciationAndAmortization 19493000.00
operatingIncome 16254000.00
otherOperatingExpenses 641697000.00
interestExpense 645000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5664000.00
totalRevenue 660597000.00
totalOperatingExpenses 307433000.00
costOfRevenue 334264000.00
totalOtherIncomeExpenseNet -2646000.00
discontinuedOperations -67000.00
netIncomeFromContinuingOps 9945000.00
netIncomeApplicableToCommonShares 9878000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-01
currency_symbol USD
incomeBeforeTax 86051000.00
netIncome 50396000.00
grossProfit 424233000.00
reconciledDepreciation 19571000.00
ebit 68267000.00
ebitda 87838000.00
depreciationAndAmortization 19571000.00
operatingIncome 86904000.00
otherOperatingExpenses 804792000.00
interestExpense 853000.00
incomeTaxExpense 34294000.00
totalRevenue 892630000.00
totalOperatingExpenses 336395000.00
costOfRevenue 468397000.00
totalOtherIncomeExpenseNet -934000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38619000.00
minorityInterest 0.00
netIncome 28662000.00
sellingGeneralAdministrative 7000.00
sellingAndMarketingExpenses 310893000.00
grossProfit 358489000.00
reconciledDepreciation 19006000.00
ebit 28590000.00
ebitda 47596000.00
depreciationAndAmortization 19006000.00
operatingIncome 46560000.00
otherOperatingExpenses 675319000.00
interestExpense 891000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9869000.00
totalRevenue 722915000.00
totalOperatingExpenses 310893000.00
costOfRevenue 364426000.00
totalOtherIncomeExpenseNet -8086000.00
discontinuedOperations -1361000.00
netIncomeFromContinuingOps 51757000.00
netIncomeApplicableToCommonShares 50396000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9302000.00
minorityInterest 0.00
netIncome 4694000.00
sellingGeneralAdministrative 39000.00
sellingAndMarketingExpenses 290239000.00
grossProfit 301745000.00
reconciledDepreciation 18389000.00
ebit -6883000.00
ebitda 11506000.00
depreciationAndAmortization 18389000.00
operatingIncome 10084000.00
otherOperatingExpenses 603968000.00
interestExpense 782000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4534000.00
totalRevenue 615474000.00
totalOperatingExpenses 290239000.00
costOfRevenue 313729000.00
totalOtherIncomeExpenseNet -1422000.00
discontinuedOperations -74000.00
netIncomeFromContinuingOps 4768000.00
netIncomeApplicableToCommonShares 4768000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23017000.00
minorityInterest 0.00
netIncome 13973000.00
sellingGeneralAdministrative 37000.00
sellingAndMarketingExpenses 293337000.00
grossProfit 315944000.00
reconciledDepreciation 17360000.00
ebit 5247000.00
ebitda 22607000.00
depreciationAndAmortization 17360000.00
operatingIncome 23718000.00
otherOperatingExpenses 606218000.00
interestExpense 701000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8919000.00
totalRevenue 628825000.00
totalOperatingExpenses 293337000.00
costOfRevenue 312881000.00
totalOtherIncomeExpenseNet 1111000.00
discontinuedOperations -125000.00
netIncomeFromContinuingOps 14098000.00
netIncomeApplicableToCommonShares 13973000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-02
currency_symbol USD
incomeBeforeTax 73998000.00
netIncome 42153000.00
sellingGeneralAdministrative 32000.00
sellingAndMarketingExpenses 304768000.00
grossProfit 385644000.00
reconciledDepreciation 17618000.00
ebit 75162000.00
ebitda 92780000.00
depreciationAndAmortization 17618000.00
operatingIncome 75204000.00
otherOperatingExpenses 711630000.00
interestExpense 1223000.00
incomeTaxExpense 31786000.00
totalRevenue 792506000.00
totalOperatingExpenses 304768000.00
costOfRevenue 406862000.00
totalOtherIncomeExpenseNet -1206000.00
discontinuedOperations -59000.00
netIncomeFromContinuingOps 42212000.00
netIncomeApplicableToCommonShares 42153000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73998000.00
minorityInterest 0.00
netIncome 42153000.00
sellingGeneralAdministrative 305498000.00
grossProfit 385644000.00
ebit 63258000.00
ebitda 80876000.00
depreciationAndAmortization 17618000.00
operatingIncome 75204000.00
otherOperatingExpenses 711630000.00
interestExpense 1206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31786000.00
totalRevenue 792506000.00
totalOperatingExpenses 304768000.00
costOfRevenue 406862000.00
totalOtherIncomeExpenseNet -5672000.00
discontinuedOperations -59000.00
netIncomeFromContinuingOps 42212000.00
netIncomeApplicableToCommonShares 42212000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45789000.00
minorityInterest 0.00
netIncome 27750000.00
sellingGeneralAdministrative 2000.00
sellingAndMarketingExpenses 283702000.00
grossProfit 332161000.00
reconciledDepreciation 16634000.00
ebit 31825000.00
ebitda 48459000.00
depreciationAndAmortization 16634000.00
operatingIncome 46979000.00
otherOperatingExpenses 617873000.00
interestExpense 1190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17993000.00
totalRevenue 666332000.00
totalOperatingExpenses 283702000.00
costOfRevenue 334171000.00
totalOtherIncomeExpenseNet -1480000.00
discontinuedOperations -46000.00
netIncomeFromContinuingOps 27796000.00
netIncomeApplicableToCommonShares 27750000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14388000.00
minorityInterest 0.00
netIncome 8340000.00
sellingGeneralAdministrative 6390000.00
sellingAndMarketingExpenses 280790000.00
grossProfit 282808000.00
reconciledDepreciation 16454000.00
ebit 8406000.00
ebitda 24860000.00
depreciationAndAmortization 16454000.00
operatingIncome 15528000.00
otherOperatingExpenses 566358000.00
interestExpense 1158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5923000.00
totalRevenue 574746000.00
totalOperatingExpenses 274420000.00
costOfRevenue 291938000.00
totalOtherIncomeExpenseNet 7140000.00
discontinuedOperations -125000.00
netIncomeFromContinuingOps 8465000.00
netIncomeApplicableToCommonShares 8465000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31229000.00
minorityInterest 0.00
netIncome 18382000.00
sellingGeneralAdministrative 6386000.00
sellingAndMarketingExpenses 265014000.00
grossProfit 298611000.00
reconciledDepreciation 16429000.00
ebit 17168000.00
ebitda 33597000.00
depreciationAndAmortization 16429000.00
operatingIncome 32268000.00
otherOperatingExpenses 557791000.00
interestExpense 1039000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12748000.00
totalRevenue 591388000.00
totalOperatingExpenses 265014000.00
costOfRevenue 292777000.00
totalOtherIncomeExpenseNet -1329000.00
discontinuedOperations -99000.00
netIncomeFromContinuingOps 14509000.00
netIncomeApplicableToCommonShares 14476000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61224000.00
minorityInterest 0.00
netIncome 38527000.00
sellingGeneralAdministrative 1642000.00
sellingAndMarketingExpenses 305542000.00
grossProfit 384313000.00
reconciledDepreciation 17502000.00
ebit 61269000.00
ebitda 78771000.00
depreciationAndAmortization 17502000.00
operatingIncome 62630000.00
otherOperatingExpenses 717922000.00
interestExpense 1406000.00
extraordinaryItems 0.00
nonRecurring 16141000.00
otherItems 0.00
incomeTaxExpense 22547000.00
totalRevenue 796693000.00
totalOperatingExpenses 305542000.00
costOfRevenue 412380000.00
totalOtherIncomeExpenseNet -16141000.00
discontinuedOperations -150000.00
netIncomeFromContinuingOps 40576000.00
netIncomeApplicableToCommonShares 40426000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-06
currency_symbol USD
incomeBeforeTax 51077000.00
netIncome 40875000.00
sellingGeneralAdministrative 2032000.00
sellingAndMarketingExpenses 277768000.00
grossProfit 334348000.00
reconciledDepreciation 15651000.00
ebit 37084000.00
ebitda 52735000.00
depreciationAndAmortization 15651000.00
operatingIncome 52378000.00
otherOperatingExpenses 611723000.00
interestExpense 1301000.00
incomeTaxExpense 10108000.00
totalRevenue 664458000.00
totalOperatingExpenses 281613000.00
costOfRevenue 330110000.00
totalOtherIncomeExpenseNet -357000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15748000.00
minorityInterest 0.00
netIncome 10520000.00
sellingGeneralAdministrative 69000.00
sellingAndMarketingExpenses 256869000.00
grossProfit 274228000.00
reconciledDepreciation 15291000.00
ebit 2472000.00
ebitda 17763000.00
depreciationAndAmortization 15291000.00
operatingIncome 16955000.00
otherOperatingExpenses 526163000.00
interestExpense 1217000.00
extraordinaryItems 0.00
nonRecurring 357000.00
otherItems 0.00
incomeTaxExpense 5187000.00
totalRevenue 543522000.00
totalOperatingExpenses 256869000.00
costOfRevenue 269294000.00
totalOtherIncomeExpenseNet -404000.00
discontinuedOperations -94000.00
netIncomeFromContinuingOps 40969000.00
netIncomeApplicableToCommonShares 40875000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34890000.00
minorityInterest 0.00
netIncome 20614000.00
sellingGeneralAdministrative 3361000.00
sellingAndMarketingExpenses 273161000.00
grossProfit 309303000.00
reconciledDepreciation 15253000.00
ebit 36157000.00
ebitda 51410000.00
depreciationAndAmortization 15253000.00
operatingIncome 36007000.00
otherOperatingExpenses 564002000.00
interestExpense 1132000.00
extraordinaryItems 0.00
nonRecurring 404000.00
otherItems 0.00
incomeTaxExpense 14099000.00
totalRevenue 600144000.00
totalOperatingExpenses 273161000.00
costOfRevenue 290841000.00
totalOtherIncomeExpenseNet -135000.00
discontinuedOperations -41000.00
netIncomeFromContinuingOps 10561000.00
netIncomeApplicableToCommonShares 10520000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69154000.00
minorityInterest 0.00
netIncome 41470000.00
sellingGeneralAdministrative 2348000.00
sellingAndMarketingExpenses 285548000.00
grossProfit 357071000.00
reconciledDepreciation 14689000.00
ebit 71554000.00
ebitda 86243000.00
depreciationAndAmortization 14689000.00
operatingIncome 70782000.00
otherOperatingExpenses 651846000.00
interestExpense 1659000.00
extraordinaryItems 0.00
nonRecurring 135000.00
otherItems 0.00
incomeTaxExpense 27656000.00
totalRevenue 723369000.00
totalOperatingExpenses 285548000.00
costOfRevenue 366298000.00
totalOtherIncomeExpenseNet -741000.00
discontinuedOperations -177000.00
netIncomeFromContinuingOps 20791000.00
netIncomeApplicableToCommonShares 20614000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44043000.00
minorityInterest 0.00
netIncome 26088000.00
sellingGeneralAdministrative 1695000.00
sellingAndMarketingExpenses 265895000.00
grossProfit 312152000.00
reconciledDepreciation 13844000.00
ebit 32758000.00
ebitda 46602000.00
depreciationAndAmortization 13844000.00
operatingIncome 45912000.00
otherOperatingExpenses 570268000.00
interestExpense 1885000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17882000.00
totalRevenue 616525000.00
totalOperatingExpenses 265895000.00
costOfRevenue 304373000.00
totalOtherIncomeExpenseNet -345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41452000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 570000.00
minorityInterest 0.00
netIncome -392000.00
sellingGeneralAdministrative 2286000.00
sellingAndMarketingExpenses 235286000.00
grossProfit 237284000.00
reconciledDepreciation 13002000.00
ebit -10657000.00
ebitda 2345000.00
depreciationAndAmortization 13002000.00
operatingIncome 1651000.00
otherOperatingExpenses 468593000.00
interestExpense 1097000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 220000.00
totalRevenue 470591000.00
totalOperatingExpenses 235286000.00
costOfRevenue 233307000.00
totalOtherIncomeExpenseNet -347000.00
discontinuedOperations -73000.00
netIncomeFromContinuingOps 26161000.00
netIncomeApplicableToCommonShares 26088000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25011000.00
minorityInterest 0.00
netIncome 14793000.00
sellingGeneralAdministrative 2286000.00
sellingAndMarketingExpenses 235286000.00
grossProfit 247542000.00
reconciledDepreciation 12202000.00
ebit 14567000.00
ebitda 26769000.00
depreciationAndAmortization 12202000.00
operatingIncome 25525000.00
otherOperatingExpenses 454733000.00
interestExpense 514000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10036000.00
totalRevenue 481502000.00
totalOperatingExpenses 220773000.00
costOfRevenue 233960000.00
totalOtherIncomeExpenseNet -1244000.00
discontinuedOperations -742000.00
netIncomeFromContinuingOps 350000.00
netIncomeApplicableToCommonShares -392000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47921000.00
minorityInterest 0.00
netIncome 30861000.00
sellingGeneralAdministrative 587000.00
sellingAndMarketingExpenses 222713000.00
grossProfit 272991000.00
reconciledDepreciation 13660000.00
ebit 50281000.00
ebitda 63941000.00
depreciationAndAmortization 13660000.00
operatingIncome 48275000.00
otherOperatingExpenses 510216000.00
interestExpense 357000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16508000.00
totalRevenue 560494000.00
totalOperatingExpenses 222713000.00
costOfRevenue 287503000.00
totalOtherIncomeExpenseNet -2003000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14926000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26373000.00
minorityInterest 0.00
netIncome 16917000.00
sellingGeneralAdministrative 42000.00
sellingAndMarketingExpenses 207942000.00
grossProfit 236741000.00
reconciledDepreciation 11265000.00
ebit 17534000.00
ebitda 28799000.00
depreciationAndAmortization 11265000.00
operatingIncome 26679000.00
otherOperatingExpenses 436039000.00
interestExpense 306000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9406000.00
totalRevenue 464838000.00
totalOperatingExpenses 207942000.00
costOfRevenue 228097000.00
totalOtherIncomeExpenseNet -2120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31364000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3649000.00
minorityInterest 0.00
netIncome -3183000.00
sellingGeneralAdministrative 42000.00
sellingAndMarketingExpenses 207942000.00
grossProfit 184044000.00
reconciledDepreciation 11143000.00
ebit -12564000.00
ebitda -1421000.00
depreciationAndAmortization 11143000.00
operatingIncome -3422000.00
otherOperatingExpenses 365075000.00
interestExpense 227000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1253000.00
totalRevenue 363654000.00
totalOperatingExpenses 185465000.00
costOfRevenue 179610000.00
totalOtherIncomeExpenseNet -2001000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16917000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14316000.00
minorityInterest 0.00
netIncome 8616000.00
sellingGeneralAdministrative 23000.00
sellingAndMarketingExpenses 191077000.00
grossProfit 208071000.00
reconciledDepreciation 11670000.00
ebit 5324000.00
ebitda 16994000.00
depreciationAndAmortization 11670000.00
operatingIncome 14551000.00
otherOperatingExpenses 383859000.00
interestExpense 235000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5753000.00
totalRevenue 400853000.00
totalOperatingExpenses 191077000.00
costOfRevenue 192782000.00
totalOtherIncomeExpenseNet -2443000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -8514000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42242000.00
minorityInterest 0.00
netIncome 25854000.00
sellingGeneralAdministrative 2778000.00
sellingAndMarketingExpenses 193778000.00
grossProfit 236537000.00
reconciledDepreciation 11718000.00
ebit 31724000.00
ebitda 43442000.00
depreciationAndAmortization 11718000.00
operatingIncome 40262000.00
otherOperatingExpenses 436267000.00
interestExpense 2378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16413000.00
totalRevenue 479026000.00
totalOperatingExpenses 193778000.00
costOfRevenue 242489000.00
totalOtherIncomeExpenseNet 8140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8514000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17403000.00
minorityInterest 0.00
netIncome 11443000.00
sellingGeneralAdministrative 2778000.00
sellingAndMarketingExpenses 193778000.00
grossProfit 200166000.00
reconciledDepreciation 11464000.00
ebit 10360000.00
ebitda 21824000.00
depreciationAndAmortization 11464000.00
operatingIncome 19253000.00
otherOperatingExpenses 368478000.00
interestExpense 1850000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5880000.00
totalRevenue 390302000.00
totalOperatingExpenses 178342000.00
costOfRevenue 190136000.00
totalOtherIncomeExpenseNet -2571000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25779000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3835000.00
minorityInterest 0.00
netIncome -2722000.00
sellingGeneralAdministrative 902000.00
sellingAndMarketingExpenses 168598000.00
grossProfit 169945000.00
reconciledDepreciation 11723000.00
ebit -10376000.00
ebitda 1347000.00
depreciationAndAmortization 11723000.00
operatingIncome -1973000.00
otherOperatingExpenses 333311000.00
interestExpense 1862000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1172000.00
totalRevenue 334658000.00
totalOperatingExpenses 168598000.00
costOfRevenue 164713000.00
totalOtherIncomeExpenseNet -3320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11474000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5322000.00
minorityInterest 0.00
netIncome -5762000.00
sellingGeneralAdministrative 931000.00
sellingAndMarketingExpenses 181369000.00
grossProfit 189222000.00
reconciledDepreciation 12128000.00
ebit 7861000.00
ebitda 19989000.00
depreciationAndAmortization 12128000.00
operatingIncome 2880000.00
otherOperatingExpenses 362513000.00
interestExpense 3091000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 281000.00
totalRevenue 370366000.00
totalOperatingExpenses 181369000.00
costOfRevenue 181144000.00
totalOtherIncomeExpenseNet -10092000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-01-31
date 2009-01-31
filing_date 2009-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36484000.00
minorityInterest 0.00
netIncome 23689000.00
sellingGeneralAdministrative 182291000.00
grossProfit 219349000.00
reconciledDepreciation 11780000.00
ebit 31355000.00
ebitda 43135000.00
depreciationAndAmortization 11780000.00
operatingIncome 39097000.00
otherOperatingExpenses 616982000.00
interestExpense 9732000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12811000.00
totalRevenue 451722000.00
totalOperatingExpenses 384609000.00
costOfRevenue 232373000.00
totalOtherIncomeExpenseNet 282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-10-31
date 2008-10-31
filing_date 2008-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13785000.00
minorityInterest 0.00
netIncome 9438000.00
sellingGeneralAdministrative 35000.00
sellingAndMarketingExpenses 179365000.00
grossProfit 197914000.00
reconciledDepreciation 11698000.00
ebit 20833000.00
ebitda 32531000.00
depreciationAndAmortization 11698000.00
operatingIncome 16265000.00
otherOperatingExpenses 371218000.00
interestExpense 2509000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4322000.00
totalRevenue 389767000.00
totalOperatingExpenses 179365000.00
costOfRevenue 191853000.00
totalOtherIncomeExpenseNet -2284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23129000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2529000.00
minorityInterest 0.00
netIncome -10290000.00
sellingGeneralAdministrative 20000.00
sellingAndMarketingExpenses 173420000.00
grossProfit 181324000.00
reconciledDepreciation 11619000.00
ebit 11165000.00
ebitda 22784000.00
depreciationAndAmortization 11619000.00
operatingIncome 4643000.00
otherOperatingExpenses 345234000.00
interestExpense 2138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7458000.00
totalRevenue 353138000.00
totalOperatingExpenses 173420000.00
costOfRevenue 171814000.00
totalOtherIncomeExpenseNet -3261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8942000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 200984000.00
minorityInterest 0.00
netIncome 129799000.00
sellingGeneralAdministrative 46000.00
sellingAndMarketingExpenses 180046000.00
grossProfit 181395000.00
reconciledDepreciation 11660000.00
ebit -200489000.00
ebitda -188829000.00
depreciationAndAmortization 11660000.00
operatingIncome 203187000.00
otherOperatingExpenses 355586000.00
interestExpense 2458000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71092000.00
totalRevenue 356935000.00
totalOperatingExpenses 180046000.00
costOfRevenue 175540000.00
totalOtherIncomeExpenseNet 201838000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -129391000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24262000.00
minorityInterest 0.00
netIncome 3247000.00
sellingGeneralAdministrative 26000.00
sellingAndMarketingExpenses 197026000.00
grossProfit 227701000.00
reconciledDepreciation 11935000.00
ebit 33568000.00
ebitda 45503000.00
depreciationAndAmortization 11935000.00
operatingIncome 27782000.00
otherOperatingExpenses 436320000.00
interestExpense 12570000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20647000.00
totalRevenue 466995000.00
totalOperatingExpenses 197026000.00
costOfRevenue 239294000.00
totalOtherIncomeExpenseNet -2893000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 129391000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10297000.00
minorityInterest 0.00
netIncome 5600000.00
sellingGeneralAdministrative 6000.00
sellingAndMarketingExpenses 174194000.00
grossProfit 188051000.00
reconciledDepreciation 11378000.00
ebit 13913000.00
ebitda 25291000.00
depreciationAndAmortization 11378000.00
operatingIncome 13801000.00
otherOperatingExpenses 358639000.00
interestExpense 3544000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4687000.00
totalRevenue 372496000.00
totalOperatingExpenses 174194000.00
costOfRevenue 184445000.00
totalOtherIncomeExpenseNet -56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3565000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5598000.00
minorityInterest 0.00
netIncome -4165000.00
sellingGeneralAdministrative 41000.00
sellingAndMarketingExpenses 166059000.00
grossProfit 163619000.00
reconciledDepreciation 10935000.00
ebit -2282000.00
ebitda 8653000.00
depreciationAndAmortization 10935000.00
operatingIncome -2598000.00
otherOperatingExpenses 330417000.00
interestExpense 3059000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2658000.00
totalRevenue 327977000.00
totalOperatingExpenses 166059000.00
costOfRevenue 164358000.00
totalOtherIncomeExpenseNet -158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5561000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3774000.00
minorityInterest 0.00
netIncome 2203000.00
sellingGeneralAdministrative 27000.00
sellingAndMarketingExpenses 159073000.00
grossProfit 171844000.00
reconciledDepreciation 10866000.00
ebit 19366000.00
ebitda 30232000.00
depreciationAndAmortization 10866000.00
operatingIncome 6176000.00
otherOperatingExpenses 321880000.00
interestExpense 2422000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1571000.00
totalRevenue 334651000.00
totalOperatingExpenses 159073000.00
costOfRevenue 162807000.00
totalOtherIncomeExpenseNet -6595000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2139000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57076000.00
minorityInterest 0.00
netIncome 35348000.00
sellingGeneralAdministrative 8000.00
sellingAndMarketingExpenses 175208000.00
grossProfit 234622000.00
reconciledDepreciation 11017000.00
ebit 58847000.00
ebitda 69864000.00
depreciationAndAmortization 11017000.00
operatingIncome 59981000.00
otherOperatingExpenses 417447000.00
interestExpense 10488000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21414000.00
totalRevenue 476861000.00
totalOperatingExpenses 175208000.00
costOfRevenue 242239000.00
totalOtherIncomeExpenseNet 567000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2139000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26431000.00
minorityInterest 0.00
netIncome 15877000.00
sellingGeneralAdministrative 8000.00
sellingAndMarketingExpenses 150992000.00
grossProfit 181454000.00
reconciledDepreciation 10112000.00
ebit 31545000.00
ebitda 41657000.00
depreciationAndAmortization 10112000.00
operatingIncome 29379000.00
otherOperatingExpenses 333836000.00
interestExpense 2964000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10456000.00
totalRevenue 364298000.00
totalOperatingExpenses 150992000.00
costOfRevenue 182844000.00
totalOtherIncomeExpenseNet -1083000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35598000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10131000.00
minorityInterest 0.00
netIncome 5944000.00
sellingGeneralAdministrative 19000.00
sellingAndMarketingExpenses 140619000.00
grossProfit 153390000.00
reconciledDepreciation 9827000.00
ebit 13251000.00
ebitda 23078000.00
depreciationAndAmortization 9827000.00
operatingIncome 12291000.00
otherOperatingExpenses 291530000.00
interestExpense 2267000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4187000.00
totalRevenue 304301000.00
totalOperatingExpenses 140619000.00
costOfRevenue 150911000.00
totalOtherIncomeExpenseNet -480000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15911000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17480000.00
minorityInterest 0.00
netIncome 10477000.00
sellingGeneralAdministrative 34000.00
sellingAndMarketingExpenses 141866000.00
grossProfit 161369000.00
reconciledDepreciation 9350000.00
ebit 19612000.00
ebitda 28962000.00
depreciationAndAmortization 9350000.00
operatingIncome 19394000.00
otherOperatingExpenses 295515000.00
interestExpense 2274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6814000.00
totalRevenue 315018000.00
totalOperatingExpenses 141866000.00
costOfRevenue 153649000.00
totalOtherIncomeExpenseNet -109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5880000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51073000.00
minorityInterest 0.00
netIncome 31286000.00
sellingGeneralAdministrative 2000.00
sellingAndMarketingExpenses 151898000.00
grossProfit 205385000.00
reconciledDepreciation 8992000.00
ebit 53485000.00
ebitda 62477000.00
depreciationAndAmortization 8992000.00
operatingIncome 53489000.00
otherOperatingExpenses 352800000.00
interestExpense 2734000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19877000.00
totalRevenue 406287000.00
totalOperatingExpenses 151898000.00
costOfRevenue 200902000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10602000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26406000.00
minorityInterest 0.00
netIncome 16143000.00
sellingGeneralAdministrative 25000.00
sellingAndMarketingExpenses 133225000.00
grossProfit 161511000.00
reconciledDepreciation 8743000.00
ebit 27497000.00
ebitda 36240000.00
depreciationAndAmortization 8743000.00
operatingIncome 29075000.00
otherOperatingExpenses 288050000.00
interestExpense 2871000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10168000.00
totalRevenue 316336000.00
totalOperatingExpenses 133225000.00
costOfRevenue 154825000.00
totalOtherIncomeExpenseNet 789000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31132000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11265000.00
minorityInterest 0.00
netIncome 6766000.00
sellingGeneralAdministrative 48000.00
sellingAndMarketingExpenses 124948000.00
grossProfit 138958000.00
reconciledDepreciation 8439000.00
ebit 14187000.00
ebitda 22626000.00
depreciationAndAmortization 8439000.00
operatingIncome 13833000.00
otherOperatingExpenses 261158000.00
interestExpense 2821000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4499000.00
totalRevenue 275168000.00
totalOperatingExpenses 124948000.00
costOfRevenue 136210000.00
totalOtherIncomeExpenseNet -177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16171000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13726000.00
minorityInterest 0.00
netIncome 8491000.00
sellingGeneralAdministrative 48000.00
sellingAndMarketingExpenses 124948000.00
grossProfit 146553000.00
reconciledDepreciation 8448000.00
ebit 22164000.00
ebitda 30612000.00
depreciationAndAmortization 8448000.00
operatingIncome 16430000.00
otherOperatingExpenses 266788000.00
interestExpense 3056000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5300000.00
totalRevenue 286085000.00
totalOperatingExpenses 127256000.00
costOfRevenue 139532000.00
totalOtherIncomeExpenseNet -2867000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6697000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40306000.00
minorityInterest 0.00
netIncome 25582000.00
sellingGeneralAdministrative 303000.00
sellingAndMarketingExpenses 131203000.00
grossProfit 175149000.00
reconciledDepreciation 10728000.00
ebit 44540000.00
ebitda 55268000.00
depreciationAndAmortization 10728000.00
operatingIncome 43352000.00
otherOperatingExpenses 308872000.00
interestExpense 11373000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14974000.00
totalRevenue 352818000.00
totalOperatingExpenses 131203000.00
costOfRevenue 177669000.00
totalOtherIncomeExpenseNet -594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8353000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20312000.00
minorityInterest 0.00
netIncome 12089000.00
sellingGeneralAdministrative 249000.00
sellingAndMarketingExpenses 119251000.00
grossProfit 143368000.00
reconciledDepreciation 7273000.00
ebit 24784000.00
ebitda 32057000.00
depreciationAndAmortization 7273000.00
operatingIncome 23450000.00
otherOperatingExpenses 264281000.00
interestExpense 3204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7783000.00
totalRevenue 288398000.00
totalOperatingExpenses 119251000.00
costOfRevenue 145030000.00
totalOtherIncomeExpenseNet -667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25373000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7094000.00
minorityInterest 0.00
netIncome 4754000.00
sellingGeneralAdministrative 249000.00
sellingAndMarketingExpenses 119251000.00
grossProfit 121889000.00
reconciledDepreciation 7270000.00
ebit 9588000.00
ebitda 16858000.00
depreciationAndAmortization 7270000.00
operatingIncome 9960000.00
otherOperatingExpenses 236165000.00
interestExpense 2899000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2289000.00
totalRevenue 245939000.00
totalOperatingExpenses 112115000.00
costOfRevenue 124050000.00
totalOtherIncomeExpenseNet 186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12310000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9420000.00
minorityInterest 0.00
netIncome 5824000.00
sellingGeneralAdministrative 70000.00
sellingAndMarketingExpenses 99230000.00
grossProfit 110678000.00
reconciledDepreciation 5995000.00
ebit 11594000.00
ebitda 17589000.00
depreciationAndAmortization 5995000.00
operatingIncome 11302000.00
otherOperatingExpenses 214078000.00
interestExpense 2035000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3596000.00
totalRevenue 225526000.00
totalOperatingExpenses 99230000.00
costOfRevenue 114848000.00
totalOtherIncomeExpenseNet -146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4752000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26107000.00
minorityInterest 0.00
netIncome 16872000.00
sellingGeneralAdministrative 99338000.00
grossProfit 118069000.00
reconciledDepreciation 5646000.00
ebit 29785000.00
ebitda 35431000.00
depreciationAndAmortization 5646000.00
operatingIncome 27705000.00
otherOperatingExpenses 223927000.00
interestExpense 7902000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8347000.00
totalRevenue 252672000.00
totalOperatingExpenses 89324000.00
costOfRevenue 134603000.00
totalOtherIncomeExpenseNet -1040000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5733000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15192000.00
minorityInterest 0.00
netIncome 9412000.00
sellingGeneralAdministrative 26000.00
sellingAndMarketingExpenses 82426000.00
grossProfit 99128000.00
reconciledDepreciation 5550000.00
ebit 16702000.00
ebitda 22252000.00
depreciationAndAmortization 5550000.00
operatingIncome 16702000.00
otherOperatingExpenses 195781000.00
interestExpense 1590000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5780000.00
totalRevenue 212483000.00
totalOperatingExpenses 82426000.00
costOfRevenue 113355000.00
totalOtherIncomeExpenseNet -1510000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17687000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1373000.00
minorityInterest 0.00
netIncome -891000.00
sellingGeneralAdministrative 29000.00
sellingAndMarketingExpenses 80271000.00
grossProfit 83489000.00
reconciledDepreciation 5530000.00
ebit 5660000.00
ebitda 11190000.00
depreciationAndAmortization 5530000.00
operatingIncome 3357000.00
otherOperatingExpenses 176260000.00
interestExpense 2366000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -482000.00
totalRevenue 179478000.00
totalOperatingExpenses 80271000.00
costOfRevenue 95989000.00
totalOtherIncomeExpenseNet -2442000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9338000.00
2003-05-31
date 2003-05-31
filing_date 2003-06-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5407000.00
minorityInterest 0.00
netIncome 3337000.00
sellingGeneralAdministrative 47000.00
sellingAndMarketingExpenses 80653000.00
grossProfit 88092000.00
reconciledDepreciation 5109000.00
ebit 5407000.00
ebitda 10516000.00
depreciationAndAmortization 5109000.00
operatingIncome 7439000.00
otherOperatingExpenses 185307000.00
interestExpense 2229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2070000.00
totalRevenue 192746000.00
totalOperatingExpenses 80653000.00
costOfRevenue 104654000.00
totalOtherIncomeExpenseNet -2032000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3263000.00
2003-04-30
date 2003-04-30
filing_date 2003-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22831000.00
minorityInterest 0.00
netIncome 14008000.00
sellingGeneralAdministrative 44000.00
sellingAndMarketingExpenses 88744000.00
grossProfit 116238000.00
reconciledDepreciation 5228000.00
ebit 27494000.00
ebitda 32722000.00
depreciationAndAmortization 5228000.00
operatingIncome 24945000.00
otherOperatingExpenses 222221000.00
interestExpense 8544000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8658000.00
totalRevenue 249715000.00
totalOperatingExpenses 88744000.00
costOfRevenue 133477000.00
totalOtherIncomeExpenseNet -2114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3263000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16480000.00
minorityInterest 0.00
netIncome 10107000.00
sellingGeneralAdministrative 3000.00
sellingAndMarketingExpenses 82197000.00
grossProfit 100839000.00
reconciledDepreciation 5131000.00
ebit 18642000.00
ebitda 23773000.00
depreciationAndAmortization 5131000.00
operatingIncome 18642000.00
otherOperatingExpenses 194515000.00
interestExpense 2236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6373000.00
totalRevenue 213157000.00
totalOperatingExpenses 82197000.00
costOfRevenue 112318000.00
totalOtherIncomeExpenseNet -2162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14100000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6263000.00
minorityInterest 0.00
netIncome 3963000.00
sellingGeneralAdministrative 34000.00
sellingAndMarketingExpenses 74666000.00
grossProfit 82851000.00
reconciledDepreciation 4593000.00
ebit 81855000.00
ebitda 86448000.00
depreciationAndAmortization 4593000.00
operatingIncome 81855000.00
otherOperatingExpenses 92987000.00
interestExpense 2114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2300000.00
totalRevenue 174842000.00
totalOperatingExpenses 996000.00
costOfRevenue 91991000.00
totalOtherIncomeExpenseNet -75592000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10034000.00
2002-05-31
date 2002-05-31
filing_date 2002-06-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13250000.00
minorityInterest 0.00
netIncome 8202000.00
sellingGeneralAdministrative 75200000.00
grossProfit 90148000.00
reconciledDepreciation 4362000.00
ebit 13250000.00
ebitda 17612000.00
depreciationAndAmortization 4362000.00
operatingIncome 14922000.00
otherOperatingExpenses 175671000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5048000.00
totalRevenue 190593000.00
totalOperatingExpenses 75226000.00
costOfRevenue 100445000.00
totalOtherIncomeExpenseNet -1672000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3889000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19768000.00
minorityInterest 0.00
netIncome 15266000.00
sellingGeneralAdministrative 76300000.00
grossProfit 103189000.00
reconciledDepreciation 4335000.00
ebit 31770000.00
ebitda 36105000.00
depreciationAndAmortization 4335000.00
operatingIncome 21750000.00
otherOperatingExpenses 195828000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3957000.00
totalRevenue 222588000.00
totalOperatingExpenses 76429000.00
costOfRevenue 119399000.00
totalOtherIncomeExpenseNet -5010000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8128000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12868000.00
minorityInterest 0.00
netIncome 7283000.00
sellingGeneralAdministrative 70700000.00
grossProfit 85958000.00
reconciledDepreciation 4134000.00
ebit 15027000.00
ebitda 19161000.00
depreciationAndAmortization 4134000.00
operatingIncome 15027000.00
otherOperatingExpenses 170745000.00
interestExpense 2200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4877000.00
totalRevenue 185772000.00
totalOperatingExpenses 70931000.00
costOfRevenue 99814000.00
totalOtherIncomeExpenseNet -2159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15737000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9878000.00
minorityInterest 0.00
netIncome 6183000.00
sellingGeneralAdministrative 66700000.00
grossProfit 78365000.00
reconciledDepreciation 3938000.00
ebit 11356000.00
ebitda 15294000.00
depreciationAndAmortization 3938000.00
operatingIncome 11766000.00
otherOperatingExpenses 154982000.00
interestExpense 1900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3695000.00
totalRevenue 166543000.00
totalOperatingExpenses 66804000.00
costOfRevenue 88178000.00
totalOtherIncomeExpenseNet 205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7918000.00
2001-05-31
date 2001-05-31
filing_date 2001-06-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13350000.00
minorityInterest 0.00
netIncome 8338000.00
sellingGeneralAdministrative 67000000.00
grossProfit 82097000.00
reconciledDepreciation 3832000.00
ebit 13350000.00
ebitda 17182000.00
depreciationAndAmortization 3832000.00
operatingIncome 14885000.00
otherOperatingExpenses 157033000.00
interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5012000.00
totalRevenue 171918000.00
totalOperatingExpenses 67212000.00
costOfRevenue 89821000.00
totalOtherIncomeExpenseNet -1535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6110000.00
2001-04-30
date 2001-04-30
filing_date 2001-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19416000.00
minorityInterest 0.00
netIncome 12297000.00
sellingGeneralAdministrative 78100000.00
grossProfit 107847000.00
reconciledDepreciation 3643000.00
ebit 24455000.00
ebitda 28098000.00
depreciationAndAmortization 3643000.00
operatingIncome 21022000.00
otherOperatingExpenses 191361000.00
interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7094000.00
totalRevenue 215816000.00
totalOperatingExpenses 83392000.00
costOfRevenue 107969000.00
totalOtherIncomeExpenseNet -1606000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8264000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14340000.00
minorityInterest 0.00
netIncome 8785000.00
sellingGeneralAdministrative 66200000.00
grossProfit 85548000.00
reconciledDepreciation 3380000.00
ebit 16420000.00
ebitda 19800000.00
depreciationAndAmortization 3380000.00
operatingIncome 16420000.00
otherOperatingExpenses 159173000.00
interestExpense 2100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5555000.00
totalRevenue 175593000.00
totalOperatingExpenses 69128000.00
costOfRevenue 90045000.00
totalOtherIncomeExpenseNet -2080000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12248000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9041000.00
minorityInterest 0.00
netIncome 2562000.00
sellingGeneralAdministrative 58100000.00
grossProfit 71603000.00
reconciledDepreciation 3138000.00
ebit 10873000.00
ebitda 14011000.00
depreciationAndAmortization 3138000.00
operatingIncome 10873000.00
otherOperatingExpenses 131870000.00
interestExpense 1800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3510000.00
totalRevenue 142743000.00
totalOperatingExpenses 60730000.00
costOfRevenue 71140000.00
totalOtherIncomeExpenseNet -1832000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8710000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9811000.00
minorityInterest 0.00
netIncome 5961000.00
sellingGeneralAdministrative 56400000.00
grossProfit 70653000.00
reconciledDepreciation 3039000.00
ebit 11493000.00
ebitda 14532000.00
depreciationAndAmortization 3039000.00
operatingIncome 11493000.00
otherOperatingExpenses 139506000.00
interestExpense 1700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3850000.00
totalRevenue 150999000.00
totalOperatingExpenses 59160000.00
costOfRevenue 80346000.00
totalOtherIncomeExpenseNet -1682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5456000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18043000.00
minorityInterest 0.00
netIncome 11522000.00
sellingGeneralAdministrative 59000000.00
grossProfit 80806000.00
reconciledDepreciation 3014000.00
ebit 19530000.00
ebitda 22544000.00
depreciationAndAmortization 3014000.00
operatingIncome 19530000.00
otherOperatingExpenses 153690000.00
interestExpense 1500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6521000.00
totalRevenue 173220000.00
totalOperatingExpenses 61276000.00
costOfRevenue 92414000.00
totalOtherIncomeExpenseNet -1487000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6118000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-14
currency_symbol USD
incomeBeforeTax 10300000.00
netIncome 6200000.00
sellingGeneralAdministrative 53400000.00
grossProfit 68000000.00
reconciledDepreciation 2600000.00
ebit 12000000.00
ebitda 14600000.00
depreciationAndAmortization 2600000.00
operatingIncome 12000000.00
otherOperatingExpenses 134000000.00
interestExpense 1700000.00
incomeTaxExpense 4100000.00
totalRevenue 146000000.00
totalOperatingExpenses 56000000.00
costOfRevenue 78000000.00
totalOtherIncomeExpenseNet -1700000.00
netIncomeApplicableToCommonShares 11400000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-14
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 4200000.00
sellingGeneralAdministrative 48200000.00
grossProfit 59000000.00
reconciledDepreciation 2500000.00
ebit 8300000.00
ebitda 10800000.00
depreciationAndAmortization 2500000.00
operatingIncome 8300000.00
otherOperatingExpenses 117600000.00
interestExpense 1700000.00
incomeTaxExpense 2700000.00
totalRevenue 125900000.00
totalOperatingExpenses 50700000.00
costOfRevenue 66900000.00
totalOtherIncomeExpenseNet -1400000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-15
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 4100000.00
sellingGeneralAdministrative 49100000.00
grossProfit 60000000.00
reconciledDepreciation 2400000.00
ebit 7900000.00
ebitda 10300000.00
depreciationAndAmortization 2400000.00
operatingIncome 8400000.00
otherOperatingExpenses 120300000.00
interestExpense 1300000.00
incomeTaxExpense 2700000.00
totalRevenue 128700000.00
totalOperatingExpenses 51600000.00
costOfRevenue 68700000.00
totalOtherIncomeExpenseNet 500000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-30
incomeBeforeTax 14500000.00
netIncome 40200000.00
grossProfit 72700000.00
ebit 15900000.00
ebitda 18100000.00
depreciationAndAmortization 2200000.00
operatingIncome 16200000.00
otherOperatingExpenses 137900000.00
incomeTaxExpense -23700000.00
totalRevenue 154100000.00
totalOperatingExpenses 56500000.00
costOfRevenue 81400000.00
totalOtherIncomeExpenseNet 300000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-15
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 6300000.00
sellingGeneralAdministrative 50200000.00
grossProfit 60500000.00
reconciledDepreciation 2400000.00
ebit 7300000.00
ebitda 9700000.00
depreciationAndAmortization 2400000.00
operatingIncome 7900000.00
otherOperatingExpenses 121900000.00
interestExpense 1500000.00
incomeTaxExpense 200000.00
totalRevenue 129800000.00
totalOperatingExpenses 52600000.00
costOfRevenue 69300000.00
totalOtherIncomeExpenseNet 600000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-15
currency_symbol USD
incomeBeforeTax 8800000.00
netIncome 2900000.00
sellingGeneralAdministrative 51600000.00
grossProfit 60400000.00
reconciledDepreciation 2700000.00
ebit 3400000.00
ebitda 6100000.00
depreciationAndAmortization 2700000.00
operatingIncome 6100000.00
otherOperatingExpenses 125900000.00
interestExpense 1500000.00
incomeTaxExpense 3200000.00
totalRevenue 132000000.00
totalOperatingExpenses 54300000.00
costOfRevenue 71600000.00
totalOtherIncomeExpenseNet 2700000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-16
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 3800000.00
sellingGeneralAdministrative 52200000.00
grossProfit 60200000.00
reconciledDepreciation 2400000.00
ebit 5200000.00
ebitda 7600000.00
depreciationAndAmortization 2400000.00
operatingIncome 5800000.00
otherOperatingExpenses 128000000.00
interestExpense 2100000.00
incomeTaxExpense -300000.00
totalRevenue 133800000.00
totalOperatingExpenses 54400000.00
costOfRevenue 73600000.00
totalOtherIncomeExpenseNet 600000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-31
incomeBeforeTax -4600000.00
netIncome -7000000.00
grossProfit 67400000.00
ebit 31000000.00
ebitda 33300000.00
depreciationAndAmortization 2300000.00
operatingIncome 13200000.00
otherOperatingExpenses 141600000.00
incomeTaxExpense 20200000.00
totalRevenue 154800000.00
totalOperatingExpenses 54200000.00
costOfRevenue 87400000.00
totalOtherIncomeExpenseNet -17800000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-16
currency_symbol USD
incomeBeforeTax 9600000.00
netIncome 9300000.00
sellingGeneralAdministrative 48400000.00
grossProfit 62800000.00
reconciledDepreciation 2200000.00
ebit 12400000.00
ebitda 14600000.00
depreciationAndAmortization 2200000.00
operatingIncome 12200000.00
otherOperatingExpenses 134800000.00
interestExpense 2500000.00
incomeTaxExpense 100000.00
totalRevenue 147000000.00
totalOperatingExpenses 50600000.00
costOfRevenue 84200000.00
totalOtherIncomeExpenseNet -200000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-16
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 4100000.00
sellingGeneralAdministrative 43100000.00
grossProfit 51400000.00
reconciledDepreciation 2200000.00
ebit 5400000.00
ebitda 7600000.00
depreciationAndAmortization 2200000.00
operatingIncome 6000000.00
otherOperatingExpenses 114000000.00
interestExpense 2500000.00
incomeTaxExpense 2000000.00
totalRevenue 120000000.00
totalOperatingExpenses 45400000.00
costOfRevenue 68600000.00
totalOtherIncomeExpenseNet 700000.00
1997-04-30
date 1997-04-30
filing_date 1997-05-02
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 8200000.00
sellingGeneralAdministrative 43400000.00
grossProfit 56500000.00
reconciledDepreciation 2200000.00
ebit 9900000.00
ebitda 11900000.00
depreciationAndAmortization 2000000.00
operatingIncome 10300000.00
otherOperatingExpenses 123700000.00
interestExpense 2500000.00
incomeTaxExpense -100000.00
totalRevenue 134000000.00
totalOperatingExpenses 46200000.00
costOfRevenue 77500000.00
totalOtherIncomeExpenseNet 400000.00
1997-01-31
date 1997-01-31
filing_date 1997-02-01
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 8200000.00
sellingGeneralAdministrative 44200000.00
grossProfit 56500000.00
reconciledDepreciation 2000000.00
ebit 8100000.00
ebitda 10100000.00
depreciationAndAmortization 2000000.00
operatingIncome 10300000.00
otherOperatingExpenses 123700000.00
interestExpense 2600000.00
incomeTaxExpense -100000.00
totalRevenue 134000000.00
totalOperatingExpenses 46200000.00
costOfRevenue 77500000.00
totalOtherIncomeExpenseNet -2200000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-16
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 5900000.00
sellingGeneralAdministrative 41100000.00
grossProfit 53100000.00
reconciledDepreciation 1900000.00
ebit 11600000.00
ebitda 13500000.00
depreciationAndAmortization 1900000.00
operatingIncome 10100000.00
otherOperatingExpenses 114000000.00
incomeTaxExpense 100000.00
totalRevenue 124100000.00
totalOperatingExpenses 43000000.00
costOfRevenue 71000000.00
totalOtherIncomeExpenseNet -1500000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-16
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 2100000.00
sellingGeneralAdministrative 36400000.00
grossProfit 42800000.00
reconciledDepreciation 2000000.00
ebit 4300000.00
ebitda 6300000.00
depreciationAndAmortization 2000000.00
operatingIncome 4500000.00
otherOperatingExpenses 98500000.00
incomeTaxExpense 2400000.00
totalRevenue 103000000.00
totalOperatingExpenses 38300000.00
costOfRevenue 60200000.00
totalOtherIncomeExpenseNet 200000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-14
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 1000000.00
sellingGeneralAdministrative 37800000.00
grossProfit 42400000.00
reconciledDepreciation 1800000.00
ebit 2500000.00
ebitda 4300000.00
depreciationAndAmortization 1800000.00
operatingIncome 2800000.00
otherOperatingExpenses 97400000.00
incomeTaxExpense -500000.00
totalRevenue 100200000.00
totalOperatingExpenses 39600000.00
costOfRevenue 57800000.00
totalOtherIncomeExpenseNet 300000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-30
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 6000000.00
sellingGeneralAdministrative 41000000.00
grossProfit 51500000.00
reconciledDepreciation 1900000.00
ebit 8300000.00
ebitda 10200000.00
depreciationAndAmortization 1900000.00
operatingIncome 8600000.00
otherOperatingExpenses 111200000.00
incomeTaxExpense 2600000.00
totalRevenue 119800000.00
totalOperatingExpenses 42900000.00
costOfRevenue 68300000.00
totalOtherIncomeExpenseNet 300000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-15
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 4200000.00
sellingGeneralAdministrative 39400000.00
grossProfit 47200000.00
reconciledDepreciation 1900000.00
ebit 4900000.00
ebitda 6800000.00
depreciationAndAmortization 1900000.00
operatingIncome 5900000.00
otherOperatingExpenses 106100000.00
incomeTaxExpense 1700000.00
totalRevenue 112000000.00
totalOperatingExpenses 41300000.00
costOfRevenue 64800000.00
totalOtherIncomeExpenseNet 1000000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-14
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 600000.00
sellingGeneralAdministrative 37800000.00
grossProfit 44300000.00
reconciledDepreciation 1800000.00
ebit 8000000.00
ebitda 9800000.00
depreciationAndAmortization 1800000.00
operatingIncome 4700000.00
otherOperatingExpenses 104900000.00
incomeTaxExpense 4100000.00
totalRevenue 109600000.00
totalOperatingExpenses 39600000.00
costOfRevenue 65300000.00
totalOtherIncomeExpenseNet -3300000.00
1995-04-30
date 1995-04-30
filing_date 1995-05-01
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 15100000.00
sellingGeneralAdministrative 42400000.00
grossProfit 47300000.00
reconciledDepreciation 1900000.00
ebit -1400000.00
ebitda 500000.00
depreciationAndAmortization 1900000.00
operatingIncome 3000000.00
otherOperatingExpenses 122300000.00
incomeTaxExpense 100000.00
totalRevenue 125300000.00
totalOperatingExpenses 44300000.00
costOfRevenue 78000000.00
totalOtherIncomeExpenseNet 4400000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-15
currency_symbol USD
incomeBeforeTax -22800000.00
netIncome -93200000.00
sellingGeneralAdministrative 43500000.00
grossProfit 48900000.00
reconciledDepreciation 2500000.00
ebit 25300000.00
ebitda 27800000.00
depreciationAndAmortization 2500000.00
operatingIncome 2900000.00
otherOperatingExpenses 120300000.00
incomeTaxExpense 200000.00
totalRevenue 123200000.00
totalOperatingExpenses 46000000.00
costOfRevenue 74300000.00
totalOtherIncomeExpenseNet -22400000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-14
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -500000.00
sellingGeneralAdministrative 45900000.00
grossProfit 46500000.00
reconciledDepreciation 2400000.00
ebit -6700000.00
ebitda -4300000.00
depreciationAndAmortization 2400000.00
operatingIncome -1900000.00
otherOperatingExpenses 142900000.00
incomeTaxExpense 400000.00
totalRevenue 141000000.00
totalOperatingExpenses 48400000.00
costOfRevenue 94500000.00
totalOtherIncomeExpenseNet 4900000.00
1994-04-30
date 1994-04-30
filing_date 1994-05-02
incomeBeforeTax -45800000.00
netIncome -48300000.00
grossProfit 42900000.00
ebit -45600000.00
ebitda -42700000.00
depreciationAndAmortization 2900000.00
operatingIncome -45700000.00
otherOperatingExpenses 190100000.00
incomeTaxExpense 2600000.00
totalRevenue 144400000.00
totalOperatingExpenses 88600000.00
costOfRevenue 101500000.00
totalOtherIncomeExpenseNet -100000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
incomeBeforeTax -2600000.00
netIncome -48300000.00
grossProfit 42900000.00
reconciledDepreciation 2500000.00
ebit -48300000.00
ebitda -45400000.00
depreciationAndAmortization 2900000.00
operatingIncome -45700000.00
otherOperatingExpenses 190100000.00
incomeTaxExpense 100000.00
totalRevenue 144400000.00
totalOperatingExpenses 88600000.00
costOfRevenue 101500000.00
totalOtherIncomeExpenseNet -100000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax -3000000.00
netIncome -3100000.00
grossProfit 55000000.00
reconciledDepreciation 2900000.00
ebit 1200000.00
ebitda 3900000.00
depreciationAndAmortization 2700000.00
operatingIncome 600000.00
otherOperatingExpenses 153500000.00
incomeTaxExpense 100000.00
totalRevenue 154100000.00
totalOperatingExpenses 54400000.00
costOfRevenue 99100000.00
totalOtherIncomeExpenseNet -500000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 300000.00
grossProfit 54600000.00
reconciledDepreciation 2700000.00
ebit 1900000.00
ebitda 4500000.00
depreciationAndAmortization 2600000.00
operatingIncome 2700000.00
otherOperatingExpenses 143400000.00
incomeTaxExpense 300000.00
totalRevenue 146100000.00
totalOperatingExpenses 51900000.00
costOfRevenue 91500000.00
totalOtherIncomeExpenseNet 800000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -3000000.00
grossProfit 49200000.00
reconciledDepreciation 2600000.00
ebit 1700000.00
ebitda 4200000.00
depreciationAndAmortization 2500000.00
operatingIncome 1700000.00
otherOperatingExpenses 126700000.00
incomeTaxExpense 100000.00
totalRevenue 128400000.00
totalOperatingExpenses 47500000.00
costOfRevenue 79200000.00
totalOtherIncomeExpenseNet -2300000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 3600000.00
grossProfit 60600000.00
reconciledDepreciation 2500000.00
ebit 8300000.00
ebitda 10600000.00
depreciationAndAmortization 2300000.00
operatingIncome 7800000.00
otherOperatingExpenses 143100000.00
incomeTaxExpense 1500000.00
totalRevenue 150900000.00
totalOperatingExpenses 52800000.00
costOfRevenue 90300000.00
totalOtherIncomeExpenseNet -500000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 4900000.00
grossProfit 57800000.00
reconciledDepreciation 2300000.00
ebit 9900000.00
ebitda 12200000.00
depreciationAndAmortization 2300000.00
operatingIncome 9200000.00
otherOperatingExpenses 136900000.00
incomeTaxExpense 2000000.00
totalRevenue 146100000.00
totalOperatingExpenses 48600000.00
costOfRevenue 88300000.00
totalOtherIncomeExpenseNet -700000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1600000.00
grossProfit 50600000.00
reconciledDepreciation 2300000.00
ebit 4200000.00
ebitda 6500000.00
depreciationAndAmortization 2300000.00
operatingIncome 3800000.00
otherOperatingExpenses 126200000.00
incomeTaxExpense 500000.00
totalRevenue 130000000.00
totalOperatingExpenses 46800000.00
costOfRevenue 79400000.00
totalOtherIncomeExpenseNet -300000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome -900000.00
grossProfit 43900000.00
reconciledDepreciation 2300000.00
ebit 800000.00
ebitda 3200000.00
depreciationAndAmortization 2400000.00
operatingIncome 400000.00
otherOperatingExpenses 112500000.00
incomeTaxExpense 1300000.00
totalRevenue 112900000.00
totalOperatingExpenses 43500000.00
costOfRevenue 69000000.00
totalOtherIncomeExpenseNet -400000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1500000.00
grossProfit 48800000.00
reconciledDepreciation 2400000.00
ebit 3000000.00
ebitda 5400000.00
depreciationAndAmortization 2400000.00
operatingIncome 2800000.00
otherOperatingExpenses 122600000.00
incomeTaxExpense 1300000.00
totalRevenue 125400000.00
totalOperatingExpenses 46000000.00
costOfRevenue 76600000.00
totalOtherIncomeExpenseNet -200000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1500000.00
grossProfit 46600000.00
reconciledDepreciation 2400000.00
ebit 3000000.00
ebitda 5200000.00
depreciationAndAmortization 2200000.00
operatingIncome 2900000.00
otherOperatingExpenses 119200000.00
incomeTaxExpense 1400000.00
totalRevenue 122100000.00
totalOperatingExpenses 43700000.00
costOfRevenue 75500000.00
totalOtherIncomeExpenseNet -100000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome -200000.00
grossProfit 44200000.00
reconciledDepreciation 2200000.00
ebit 900000.00
ebitda 3200000.00
depreciationAndAmortization 2300000.00
operatingIncome 1000000.00
otherOperatingExpenses 117100000.00
incomeTaxExpense 1200000.00
totalRevenue 118100000.00
totalOperatingExpenses 43200000.00
costOfRevenue 73900000.00
totalOtherIncomeExpenseNet 100000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
netIncome -200000.00
grossProfit 106200000.00
reconciledDepreciation 2300000.00
ebit -200000.00
ebitda 106200000.00
depreciationAndAmortization 2300000.00
operatingIncome 106200000.00
otherOperatingExpenses 117100000.00
totalRevenue 106200000.00
totalOperatingExpenses 43200000.00
costOfRevenue 73900000.00
totalOtherIncomeExpenseNet 100000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 2200000.00
grossProfit 48400000.00
ebit 1200000.00
ebitda 3500000.00
depreciationAndAmortization 2300000.00
operatingIncome 2200000.00
otherOperatingExpenses 128400000.00
incomeTaxExpense -400000.00
totalRevenue 130600000.00
totalOperatingExpenses 46200000.00
costOfRevenue 82200000.00
totalOtherIncomeExpenseNet 1000000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -300000.00
grossProfit 44600000.00
reconciledDepreciation 2300000.00
ebit 3100000.00
ebitda 5300000.00
depreciationAndAmortization 2200000.00
operatingIncome 2300000.00
otherOperatingExpenses 116300000.00
incomeTaxExpense 100000.00
totalRevenue 118600000.00
totalOperatingExpenses 42300000.00
costOfRevenue 74000000.00
totalOtherIncomeExpenseNet -800000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -300000.00
grossProfit 117100000.00
reconciledDepreciation 2200000.00
ebit -200000.00
ebitda 117100000.00
depreciationAndAmortization 2200000.00
operatingIncome 117100000.00
otherOperatingExpenses 116300000.00
incomeTaxExpense 100000.00
totalRevenue 117100000.00
totalOperatingExpenses 42300000.00
costOfRevenue 74000000.00
totalOtherIncomeExpenseNet -2500000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
grossProfit 110000000.00
ebitda 110000000.00
operatingIncome 110000000.00
totalRevenue 110000000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
grossProfit 139700000.00
ebitda -327500000.00
operatingIncome -327500000.00
otherOperatingExpenses 467200000.00
totalRevenue 139700000.00
totalOperatingExpenses -467200000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
grossProfit 128000000.00
ebitda 128000000.00
operatingIncome 128000000.00
totalRevenue 128000000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
grossProfit 119600000.00
ebitda 119600000.00
operatingIncome 119600000.00
totalRevenue 119600000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
grossProfit 105000000.00
ebitda 105000000.00
operatingIncome 105000000.00
totalRevenue 105000000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
grossProfit 128900000.00
ebitda -314400000.00
operatingIncome -314400000.00
otherOperatingExpenses 443300000.00
totalRevenue 128900000.00
totalOperatingExpenses -443300000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
grossProfit 117400000.00
ebitda 117400000.00
operatingIncome 117400000.00
totalRevenue 117400000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
grossProfit 114700000.00
ebitda 114700000.00
operatingIncome 114700000.00
totalRevenue 114700000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
grossProfit 101800000.00
ebitda 101800000.00
operatingIncome 101800000.00
totalRevenue 101800000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
grossProfit 112900000.00
ebitda -284100000.00
operatingIncome -284100000.00
otherOperatingExpenses 397000000.00
totalRevenue 112900000.00
totalOperatingExpenses -397000000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
grossProfit 104000000.00
ebitda 104000000.00
operatingIncome 104000000.00
totalRevenue 104000000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
grossProfit 96300000.00
ebitda 96300000.00
operatingIncome 96300000.00
totalRevenue 96300000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
grossProfit 92600000.00
ebitda 92600000.00
operatingIncome 92600000.00
totalRevenue 92600000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
grossProfit 128700000.00
ebitda -374900000.00
operatingIncome -374900000.00
otherOperatingExpenses 503600000.00
totalRevenue 128700000.00
totalOperatingExpenses -503600000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
grossProfit 128700000.00
ebitda 128700000.00
operatingIncome 128700000.00
totalRevenue 128700000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
grossProfit 128600000.00
ebitda 128600000.00
operatingIncome 128600000.00
totalRevenue 128600000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
grossProfit 128600000.00
ebitda 128600000.00
operatingIncome 128600000.00
totalRevenue 128600000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
grossProfit 138400000.00
ebitda -399000000.00
operatingIncome -399000000.00
otherOperatingExpenses 537400000.00
totalRevenue 138400000.00
totalOperatingExpenses -537400000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
grossProfit 139800000.00
ebitda 139800000.00
operatingIncome 139800000.00
totalRevenue 139800000.00
1985-07-31
date 1985-07-31
filing_date 1985-10-31
currency_symbol USD
ebitda 139800000.00
operatingIncome 139800000.00
totalRevenue 139800000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-22
currency_symbol USD
incomeBeforeTax 90073000.00
netIncome 71915000.00
sellingGeneralAdministrative 1042094000.00
grossProfit 1136190000.00
reconciledDepreciation 42818000.00
ebit 51030000.00
ebitda 93848000.00
depreciationAndAmortization 42818000.00
operatingIncome 51030000.00
otherOperatingExpenses 2290792000.00
interestExpense 2920000.00
taxProvision 17831000.00
interestIncome 2920000.00
netInterestIncome -2920000.00
extraordinaryItems -327000.00
incomeTaxExpense 17831000.00
totalRevenue 2384888000.00
totalOperatingExpenses 1042094000.00
costOfRevenue 1248698000.00
totalOtherIncomeExpenseNet 39043000.00
discontinuedOperations -327000.00
netIncomeFromContinuingOps 72242000.00
netIncomeApplicableToCommonShares 71915000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-23
currency_symbol USD
incomeBeforeTax 152991000.00
netIncome 114850000.00
sellingGeneralAdministrative 1066198000.00
grossProfit 1181136000.00
reconciledDepreciation 42969000.00
ebit 104414000.00
ebitda 147383000.00
depreciationAndAmortization 42969000.00
operatingIncome 104414000.00
otherOperatingExpenses 2274573000.00
interestExpense 2448000.00
taxProvision 38044000.00
interestIncome 2448000.00
netInterestIncome -2448000.00
extraordinaryItems -97000.00
incomeTaxExpense 38044000.00
totalRevenue 2422084000.00
totalOperatingExpenses 1033625000.00
costOfRevenue 1240948000.00
totalOtherIncomeExpenseNet 48577000.00
discontinuedOperations -97000.00
netIncomeFromContinuingOps 114947000.00
netIncomeApplicableToCommonShares 114850000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -111669000.00
netIncome -56028000.00
sellingGeneralAdministrative 813775000.00
grossProfit 804467000.00
reconciledDepreciation 46499000.00
ebit 42134000.00
ebitda 88633000.00
depreciationAndAmortization 46499000.00
operatingIncome 42134000.00
otherOperatingExpenses 1795838000.00
interestExpense 5090000.00
taxProvision -55641000.00
interestIncome 5090000.00
netInterestIncome -5090000.00
extraordinaryItems -401000.00
incomeTaxExpense -55641000.00
totalRevenue 1786530000.00
totalOperatingExpenses 813775000.00
costOfRevenue 982063000.00
totalOtherIncomeExpenseNet -153803000.00
discontinuedOperations -401000.00
netIncomeFromContinuingOps -56028000.00
netIncomeApplicableToCommonShares -56429000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-01
currency_symbol USD
incomeBeforeTax 82435000.00
netIncome 61384000.00
sellingGeneralAdministrative 966423000.00
sellingAndMarketingExpenses 966423000.00
grossProfit 1063115000.00
reconciledDepreciation 49574000.00
ebit 60492000.00
ebitda 110066000.00
depreciationAndAmortization 49574000.00
operatingIncome 60492000.00
otherOperatingExpenses 2100374000.00
interestExpense 3339000.00
taxProvision 20678000.00
interestIncome 2061000.00
netInterestIncome -1278000.00
extraordinaryItems -373000.00
incomeTaxExpense 20678000.00
totalRevenue 2197066000.00
totalOperatingExpenses 966423000.00
costOfRevenue 1133951000.00
totalOtherIncomeExpenseNet 21943000.00
discontinuedOperations -373000.00
netIncomeFromContinuingOps 61757000.00
netIncomeApplicableToCommonShares 61384000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 78259000.00
netIncome -51930000.00
sellingGeneralAdministrative 962076000.00
sellingAndMarketingExpenses 962076000.00
grossProfit 1047056000.00
reconciledDepreciation 76939000.00
ebit 11801000.00
ebitda 88740000.00
depreciationAndAmortization 76939000.00
nonOperatingIncomeNetOther -126918000.00
operatingIncome 81817000.00
otherOperatingExpenses 2103573000.00
interestExpense 4115000.00
taxProvision 27035000.00
interestIncome 774000.00
netInterestIncome -3341000.00
extraordinaryItems -104454000.00
incomeTaxExpense 27035000.00
totalRevenue 2188553000.00
totalOperatingExpenses 962076000.00
costOfRevenue 1141497000.00
totalOtherIncomeExpenseNet -3380000.00
discontinuedOperations -103154000.00
netIncomeFromContinuingOps 51224000.00
netIncomeApplicableToCommonShares -51930000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -101661000.00
minorityInterest 1530000.00
netIncome -111839000.00
sellingGeneralAdministrative 392081000.00
sellingAndMarketingExpenses 1321319000.00
grossProfit 1416122000.00
reconciledDepreciation 78326000.00
ebit 207529000.00
ebitda 285855000.00
depreciationAndAmortization 78326000.00
operatingIncome -96249000.00
otherOperatingExpenses 2812213000.00
interestExpense 5420000.00
taxProvision 9769000.00
interestIncome 8000.00
netInterestIncome -5412000.00
extraordinaryItems -153047000.00
nonRecurring 182211000.00
incomeTaxExpense 9769000.00
totalRevenue 2907016000.00
totalOperatingExpenses 1321319000.00
costOfRevenue 1490894000.00
totalOtherIncomeExpenseNet -191052000.00
discontinuedOperations -400000.00
netIncomeFromContinuingOps -111430000.00
netIncomeApplicableToCommonShares -111839000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 151414000.00
minorityInterest 1468000.00
netIncome 97431000.00
sellingGeneralAdministrative 400211000.00
sellingAndMarketingExpenses 1276368000.00
grossProfit 1417526000.00
ebit 65390000.00
ebitda 141158000.00
depreciationAndAmortization 75768000.00
nonOperatingIncomeNetOther 14697000.00
operatingIncome 141960000.00
otherOperatingExpenses 2727183000.00
interestExpense 5247000.00
taxProvision 53555000.00
interestIncome 47000.00
netInterestIncome -5247000.00
extraordinaryItems 24549000.00
nonRecurring -802000.00
incomeTaxExpense 53555000.00
totalRevenue 2868341000.00
totalOperatingExpenses 1276368000.00
costOfRevenue 1450815000.00
totalOtherIncomeExpenseNet 15503000.00
discontinuedOperations -400000.00
netIncomeFromContinuingOps 97859000.00
netIncomeApplicableToCommonShares 97431000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 154179000.00
minorityInterest 1627000.00
netIncome 96325000.00
sellingGeneralAdministrative 1284322000.00
sellingAndMarketingExpenses 1284322000.00
grossProfit 1443466000.00
ebit 80133000.00
ebitda 159144000.00
depreciationAndAmortization 79011000.00
nonOperatingIncomeNetOther 4685000.00
operatingIncome 151251000.00
otherOperatingExpenses 2863090000.00
interestExpense 4403000.00
taxProvision 56152000.00
interestIncome 4403000.00
extraordinaryItems -812000.00
nonRecurring 7893000.00
incomeTaxExpense 57042000.00
totalRevenue 3022234000.00
totalOperatingExpenses 1284322000.00
costOfRevenue 1578768000.00
totalOtherIncomeExpenseNet -562000.00
discontinuedOperations -812000.00
netIncomeFromContinuingOps 95381000.00
netIncomeApplicableToCommonShares 94569000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 156989000.00
minorityInterest 1970000.00
netIncome 97725000.00
sellingGeneralAdministrative 1230864000.00
grossProfit 1400411000.00
ebit 95221000.00
ebitda 169547000.00
depreciationAndAmortization 74326000.00
operatingIncome 167266000.00
otherOperatingExpenses 2690297000.00
interestExpense 3227000.00
nonRecurring 2281000.00
incomeTaxExpense 57616000.00
totalRevenue 2859844000.00
totalOperatingExpenses 1230864000.00
costOfRevenue 1459433000.00
totalOtherIncomeExpenseNet -9331000.00
discontinuedOperations -1648000.00
netIncomeFromContinuingOps 99373000.00
netIncomeApplicableToCommonShares 97725000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-02
currency_symbol USD
incomeBeforeTax 158860000.00
netIncome 92653000.00
sellingGeneralAdministrative 26000.00
sellingAndMarketingExpenses 1134274000.00
grossProfit 1299050000.00
ebit 97641000.00
ebitda 164776000.00
depreciationAndAmortization 67135000.00
operatingIncome 163435000.00
otherOperatingExpenses 2460196000.00
interestExpense 4575000.00
incomeTaxExpense 65878000.00
totalRevenue 2624972000.00
totalOperatingExpenses 1134274000.00
costOfRevenue 1325922000.00
totalOtherIncomeExpenseNet -1341000.00
discontinuedOperations -329000.00
netIncomeFromContinuingOps 92982000.00
netIncomeApplicableToCommonShares 92653000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 162939000.00
netIncome 110536000.00
sellingGeneralAdministrative 1640000.00
sellingAndMarketingExpenses 1113340000.00
grossProfit 1298347000.00
ebit 121310000.00
ebitda 185007000.00
depreciationAndAmortization 63697000.00
operatingIncome 167970000.00
otherOperatingExpenses 2419810000.00
interestExpense 5031000.00
nonRecurring 17037000.00
incomeTaxExpense 51941000.00
totalRevenue 2604817000.00
totalOperatingExpenses 1113340000.00
costOfRevenue 1306470000.00
totalOtherIncomeExpenseNet -17037000.00
discontinuedOperations -462000.00
netIncomeFromContinuingOps 112897000.00
netIncomeApplicableToCommonShares 112435000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-28
currency_symbol USD
incomeBeforeTax 138778000.00
netIncome 81959000.00
sellingGeneralAdministrative 2000.00
sellingAndMarketingExpenses 1007502000.00
grossProfit 1154049000.00
ebit 92810000.00
ebitda 146547000.00
depreciationAndAmortization 53737000.00
operatingIncome 143870000.00
otherOperatingExpenses 2145440000.00
interestExpense 5092000.00
nonRecurring 2677000.00
incomeTaxExpense 55794000.00
totalRevenue 2291987000.00
totalOperatingExpenses 1007502000.00
costOfRevenue 1137938000.00
totalOtherIncomeExpenseNet -2677000.00
discontinuedOperations -1025000.00
netIncomeFromContinuingOps 82984000.00
netIncomeApplicableToCommonShares 81959000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-30
currency_symbol USD
incomeBeforeTax 84961000.00
netIncome 53211000.00
sellingGeneralAdministrative 3000.00
sellingAndMarketingExpenses 807197000.00
grossProfit 901847000.00
ebit 46912000.00
ebitda 94650000.00
depreciationAndAmortization 47738000.00
operatingIncome 86083000.00
otherOperatingExpenses 1695189000.00
interestExpense 1122000.00
incomeTaxExpense 30414000.00
totalRevenue 1789839000.00
totalOperatingExpenses 807197000.00
costOfRevenue 887992000.00
totalOtherIncomeExpenseNet -8567000.00
netIncomeApplicableToCommonShares 54350000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax 50488000.00
netIncome 28813000.00
sellingGeneralAdministrative 13000.00
sellingAndMarketingExpenses 722087000.00
grossProfit 795870000.00
ebit 17207000.00
ebitda 64240000.00
depreciationAndAmortization 47033000.00
operatingIncome 64240000.00
otherOperatingExpenses 1500569000.00
interestExpense 8234000.00
incomeTaxExpense 21402000.00
totalRevenue 1574352000.00
totalOperatingExpenses 722087000.00
costOfRevenue 778482000.00
totalOtherIncomeExpenseNet -5518000.00
netIncomeApplicableToCommonShares 28888000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-01
currency_symbol USD
incomeBeforeTax 253782000.00
netIncome 152636000.00
sellingGeneralAdministrative 713365000.00
grossProfit 779982000.00
ebit 600175000.00
ebitda 646932000.00
depreciationAndAmortization 46757000.00
operatingIncome 263192000.00
otherOperatingExpenses 1101205000.00
interestExpense 9732000.00
incomeTaxExpense 95683000.00
totalRevenue 1551562000.00
totalOperatingExpenses 329625000.00
costOfRevenue 771580000.00
totalOtherIncomeExpenseNet -196575000.00
netIncomeApplicableToCommonShares 157901000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-02
currency_symbol USD
incomeBeforeTax 32735000.00
netIncome 6885000.00
sellingGeneralAdministrative 48000.00
sellingAndMarketingExpenses 696352000.00
grossProfit 751215000.00
ebit 64565000.00
ebitda 109679000.00
depreciationAndAmortization 45114000.00
operatingIncome 45161000.00
otherOperatingExpenses 1447256000.00
interestExpense 12570000.00
incomeTaxExpense 24247000.00
totalRevenue 1502119000.00
totalOperatingExpenses 696352000.00
costOfRevenue 750904000.00
totalOtherIncomeExpenseNet -9702000.00
netIncomeApplicableToCommonShares 8271000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-04
currency_symbol USD
incomeBeforeTax 111118000.00
netIncome 67646000.00
sellingGeneralAdministrative 15000.00
sellingAndMarketingExpenses 608685000.00
grossProfit 730835000.00
ebit 123255000.00
ebitda 163561000.00
depreciationAndAmortization 40306000.00
operatingIncome 121045000.00
otherOperatingExpenses 1338328000.00
interestExpense 10488000.00
incomeTaxExpense 42871000.00
totalRevenue 1460478000.00
totalOperatingExpenses 608685000.00
costOfRevenue 729643000.00
totalOtherIncomeExpenseNet -1105000.00
netIncomeApplicableToCommonShares 67991000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-13
currency_symbol USD
incomeBeforeTax 102470000.00
netIncome 62686000.00
sellingGeneralAdministrative 27000.00
sellingAndMarketingExpenses 537327000.00
grossProfit 652407000.00
ebit 117333000.00
ebitda 151955000.00
depreciationAndAmortization 34622000.00
operatingIncome 112827000.00
otherOperatingExpenses 1168796000.00
interestExpense 11482000.00
incomeTaxExpense 39844000.00
totalRevenue 1283876000.00
totalOperatingExpenses 537327000.00
costOfRevenue 631469000.00
totalOtherIncomeExpenseNet -2253000.00
netIncomeApplicableToCommonShares 62353000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-14
currency_symbol USD
incomeBeforeTax 77102000.00
netIncome 48249000.00
sellingGeneralAdministrative 1000.00
sellingAndMarketingExpenses 461799000.00
grossProfit 551084000.00
ebit 90506000.00
ebitda 121772000.00
depreciationAndAmortization 31266000.00
operatingIncome 88064000.00
otherOperatingExpenses 1023396000.00
interestExpense 11373000.00
incomeTaxExpense 28642000.00
totalRevenue 1112681000.00
totalOperatingExpenses 461799000.00
costOfRevenue 561597000.00
totalOtherIncomeExpenseNet -1221000.00
netIncomeApplicableToCommonShares 48168000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-15
currency_symbol USD
incomeBeforeTax 45333000.00
netIncome 28730000.00
sellingGeneralAdministrative 332674000.00
grossProfit 388778000.00
ebit 59586000.00
ebitda 81421000.00
depreciationAndAmortization 21835000.00
operatingIncome 55203000.00
otherOperatingExpenses 781275000.00
interestExpense 7902000.00
incomeTaxExpense 15715000.00
totalRevenue 837379000.00
totalOperatingExpenses 332674000.00
costOfRevenue 448601000.00
totalOtherIncomeExpenseNet -3482000.00
netIncomeApplicableToCommonShares 29324000.00
2003-01-31
date 2003-01-31
filing_date 2003-05-02
currency_symbol USD
incomeBeforeTax 58824000.00
netIncome 36280000.00
sellingGeneralAdministrative 33000.00
sellingAndMarketingExpenses 320833000.00
grossProfit 390076000.00
ebit 71792000.00
ebitda 91106000.00
depreciationAndAmortization 19314000.00
operatingIncome 66694000.00
otherOperatingExpenses 759064000.00
interestExpense 8544000.00
incomeTaxExpense 22379000.00
totalRevenue 828307000.00
totalOperatingExpenses 320833000.00
costOfRevenue 438231000.00
totalOtherIncomeExpenseNet -2549000.00
netIncomeApplicableToCommonShares 36151000.00
2002-01-31
date 2002-01-31
filing_date 2002-05-03
currency_symbol USD
incomeBeforeTax 55864000.00
netIncome 37070000.00
sellingGeneralAdministrative 281400000.00
grossProfit 349609000.00
ebit 73038000.00
ebitda 89277000.00
depreciationAndAmortization 16239000.00
operatingIncome 63428000.00
otherOperatingExpenses 678588000.00
interestExpense 0.00
incomeTaxExpense 17541000.00
totalRevenue 746821000.00
totalOperatingExpenses 281376000.00
costOfRevenue 397212000.00
totalOtherIncomeExpenseNet -4805000.00
netIncomeApplicableToCommonShares 38029000.00
2001-01-31
date 2001-01-31
filing_date 2001-05-04
currency_symbol USD
incomeBeforeTax 52987000.00
netIncome 29605000.00
sellingGeneralAdministrative 258900000.00
grossProfit 335713000.00
ebit 67053000.00
ebitda 80253000.00
depreciationAndAmortization 13200000.00
operatingIncome 60187000.00
otherOperatingExpenses 616546000.00
interestExpense 0.00
incomeTaxExpense 20156000.00
totalRevenue 680166000.00
totalOperatingExpenses 272093000.00
costOfRevenue 344453000.00
totalOtherIncomeExpenseNet -3433000.00
netIncomeApplicableToCommonShares 32532000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
currency_symbol USD
incomeBeforeTax 41943000.00
netIncome 25922000.00
sellingGeneralAdministrative 209200000.00
grossProfit 267606000.00
ebit 47930000.00
ebitda 58444000.00
depreciationAndAmortization 10514000.00
operatingIncome 47930000.00
otherOperatingExpenses 525790000.00
interestExpense 0.00
incomeTaxExpense 16021000.00
totalRevenue 573720000.00
totalOperatingExpenses 219676000.00
costOfRevenue 306114000.00
totalOtherIncomeExpenseNet -5987000.00
netIncomeApplicableToCommonShares 25622000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-30
currency_symbol USD
incomeBeforeTax 31100000.00
netIncome 53200000.00
sellingGeneralAdministrative 207800000.00
grossProfit 253500000.00
ebit 31800000.00
ebitda 41500000.00
depreciationAndAmortization 9700000.00
operatingIncome 36000000.00
otherOperatingExpenses 513700000.00
interestExpense 0.00
incomeTaxExpense -23800000.00
totalRevenue 549700000.00
totalOperatingExpenses 217500000.00
costOfRevenue 296200000.00
totalOtherIncomeExpenseNet 4200000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 19100000.00
netIncome 8600000.00
sellingGeneralAdministrative 186800000.00
grossProfit 231800000.00
ebit 53100000.00
ebitda 62000000.00
depreciationAndAmortization 8900000.00
operatingIncome 36100000.00
otherOperatingExpenses 500000000.00
interestExpense 0.00
incomeTaxExpense 27500000.00
totalRevenue 536100000.00
totalOperatingExpenses 195700000.00
costOfRevenue 304300000.00
totalOtherIncomeExpenseNet -17000000.00
1997-01-31
date 1997-01-31
filing_date 1997-05-02
currency_symbol USD
incomeBeforeTax 16700000.00
netIncome 17100000.00
sellingGeneralAdministrative 159500000.00
grossProfit 194800000.00
ebit 28200000.00
ebitda 35900000.00
depreciationAndAmortization 7700000.00
operatingIncome 27600000.00
otherOperatingExpenses 433700000.00
interestExpense 0.00
incomeTaxExpense -400000.00
totalRevenue 461300000.00
totalOperatingExpenses 167200000.00
costOfRevenue 266500000.00
totalOtherIncomeExpenseNet -600000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-30
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 10100000.00
sellingGeneralAdministrative 154600000.00
grossProfit 180300000.00
ebit 30400000.00
ebitda 37800000.00
depreciationAndAmortization 7400000.00
operatingIncome 18300000.00
otherOperatingExpenses 416300000.00
interestExpense 0.00
incomeTaxExpense 8200000.00
totalRevenue 434600000.00
totalOperatingExpenses 162000000.00
costOfRevenue 254300000.00
totalOtherIncomeExpenseNet -12100000.00
1995-01-31
date 1995-01-31
filing_date 1995-05-01
currency_symbol USD
incomeBeforeTax -17700000.00
netIncome -81200000.00
sellingGeneralAdministrative 166200000.00
grossProfit 182200000.00
ebit 19300000.00
ebitda 28600000.00
depreciationAndAmortization 9300000.00
operatingIncome 6700000.00
otherOperatingExpenses 456200000.00
interestExpense 0.00
incomeTaxExpense 800000.00
totalRevenue 462900000.00
totalOperatingExpenses 175500000.00
costOfRevenue 280700000.00
totalOtherIncomeExpenseNet -12600000.00
1994-01-31
date 1994-01-31
filing_date 1994-05-02
currency_symbol USD
incomeBeforeTax -40700000.00
netIncome -54200000.00
grossProfit 201500000.00
ebit -41100000.00
ebitda -30400000.00
depreciationAndAmortization 10700000.00
operatingIncome -40900000.00
otherOperatingExpenses 613800000.00
interestExpense 0.00
incomeTaxExpense 13300000.00
totalRevenue 572900000.00
totalOperatingExpenses 242400000.00
costOfRevenue 371400000.00
totalOtherIncomeExpenseNet 200000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 13700000.00
netIncome 9100000.00
grossProfit 212900000.00
ebit 23000000.00
ebitda 32300000.00
depreciationAndAmortization 9300000.00
operatingIncome 21200000.00
otherOperatingExpenses 518700000.00
interestExpense 0.00
incomeTaxExpense 4000000.00
totalRevenue 539900000.00
totalOperatingExpenses 191700000.00
costOfRevenue 327000000.00
totalOtherIncomeExpenseNet -1800000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 500000.00
grossProfit 179800000.00
ebit 4500000.00
ebitda 13600000.00
depreciationAndAmortization 9100000.00
operatingIncome 4900000.00
otherOperatingExpenses 466900000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 471800000.00
totalOperatingExpenses 174900000.00
costOfRevenue 292000000.00
totalOtherIncomeExpenseNet 400000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1300000.00
grossProfit 179600000.00
ebit 6700000.00
ebitda 15600000.00
depreciationAndAmortization 8900000.00
operatingIncome 7600000.00
otherOperatingExpenses 468700000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 476300000.00
totalOperatingExpenses 172000000.00
costOfRevenue 296700000.00
totalOtherIncomeExpenseNet 900000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax 19800000.00
netIncome 18900000.00
grossProfit 194100000.00
ebit 21200000.00
ebitda 29400000.00
depreciationAndAmortization 8200000.00
operatingIncome 25000000.00
otherOperatingExpenses 467200000.00
interestExpense 0.00
incomeTaxExpense 900000.00
totalRevenue 492200000.00
totalOperatingExpenses 169100000.00
costOfRevenue 298100000.00
totalOtherIncomeExpenseNet 3800000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
incomeBeforeTax 15700000.00
netIncome 15200000.00
grossProfit 176500000.00
ebit 13800000.00
ebitda 21600000.00
depreciationAndAmortization 7800000.00
operatingIncome 19500000.00
otherOperatingExpenses 443300000.00
interestExpense 0.00
incomeTaxExpense 500000.00
totalRevenue 462800000.00
totalOperatingExpenses 157000000.00
costOfRevenue 286300000.00
totalOtherIncomeExpenseNet 5700000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
incomeBeforeTax 7300000.00
netIncome 8000000.00
grossProfit 156400000.00
ebit 400000.00
ebitda 8000000.00
depreciationAndAmortization 7600000.00
operatingIncome 8800000.00
otherOperatingExpenses 397000000.00
interestExpense 0.00
incomeTaxExpense 3400000.00
totalRevenue 405800000.00
totalOperatingExpenses 147600000.00
costOfRevenue 249400000.00
totalOtherIncomeExpenseNet 8400000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
incomeBeforeTax 15200000.00
netIncome 15200000.00
grossProfit 199200000.00
ebit -5000000.00
ebitda 5100000.00
depreciationAndAmortization 10100000.00
operatingIncome 11000000.00
otherOperatingExpenses 503600000.00
interestExpense 0.00
incomeTaxExpense 9600000.00
totalRevenue 514600000.00
totalOperatingExpenses 188200000.00
costOfRevenue 315400000.00
totalOtherIncomeExpenseNet 16000000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
incomeBeforeTax -29800000.00
netIncome -33900000.00
grossProfit 198000000.00
ebit 19500000.00
ebitda 30100000.00
depreciationAndAmortization 10600000.00
operatingIncome 1100000.00
otherOperatingExpenses 537400000.00
interestExpense 0.00
incomeTaxExpense 6000000.00
totalRevenue 538500000.00
totalOperatingExpenses 196900000.00
costOfRevenue 340500000.00
totalOtherIncomeExpenseNet -18400000.00