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Guess ?, Inc. занимается разработкой, маркетингом, распространением и лицензированием современной одежды и аксессуаров для мужчин, женщин и детей, которые отражают американский стиль жизни и европейские модные чувства. Он работает в следующих сегментах: Америка, розничная торговля, Америка, оптовая торговля, Европа, Азия и лицензирование. Сегмент розничной торговли в Северной и Южной Америке включает операции розничной торговли и электронной коммерции в Северной и Центральной Америке, а также розничные операции в Южной Америке. Оптовый сегмент «Америка» состоит из оптовых операций Компании в Северной и Южной Америке. Сегмент Европа включает в себя розничные, электронные и оптовые операции Компании в Европе и на Ближнем Востоке. Азиатский сегмент относится к розничным, электронным коммерческим и оптовым операциям Компании в Азиатско-Тихоокеанском регионе. Сегмент лицензирования включает в себя всемирные лицензионные операции Компании. Компания была основана Полом Марчиано и Морисом Марчиано в 1981 году и имеет штаб-квартиру в Лос-Анджелесе, штат Калифорния.

General
Code GES
Type Common Stock
Name Guess? Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BC26P7
ISIN US4016171054
LEI 549300QVH3ZK2DW0KP86
PrimaryTicker GES.US
CUSIP 401617105
CIK 912463
EmployerIdNumber 95-3679695
FiscalYearEnd January
IPODate 1996-08-07
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 1444 South Alameda Street, Los Angeles, CA, United States, 90021
Phone 213 765 3100
WebURL https://www.guess.com
FullTimeEmployees 12500
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1298473216
MarketCapitalizationMln 1298.4732
EBITDA 291507008
PERatio 9.0224
PEGRatio 6.14
WallStreetTargetPrice 26.7
BookValue 9.573
DividendShare 1.05
DividendYield 0.0496
EarningsShare 2.68
EPSEstimateCurrentYear 2.35
EPSEstimateNextYear 3.4
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.61
MostRecentQuarter 2023-10-31
ProfitMargin 0.0661
OperatingMarginTTM 0.0876
ReturnOnAssetsTTM 0.0598
ReturnOnEquityTTM 0.3712
RevenueTTM 2703264000
RevenuePerShareTTM 50.437
QuarterlyRevenueGrowthYOY 0.028
GrossProfitTTM 1148747000
DilutedEpsTTM 2.68
QuarterlyEarningsGrowthYOY 1.44

Financials / Income Statement / quarterly / net Income

68.42M
2022-01-31
7.97M
2022-04-30
23.96M
2022-07-31
21.84M
2022-10-31
95.84M
2023-01-31
-10.69M
2023-04-30
39.03M
2023-07-31
55.7M
2023-10-31

Financials / Income Statement / quarterly / ebitda

106.65M
2022-01-31
21.44M
2022-04-30
46.73M
2022-07-31
41.87M
2022-10-31
109.99M
2023-01-31
896K
2023-04-30
65.49M
2023-07-31
49.22M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

799.94M
2022-01-31
593.47M
2022-04-30
642.69M
2022-07-31
633.4M
2022-10-31
817.78M
2023-01-31
569.8M
2023-04-30
664.51M
2023-07-31
651.17M
2023-10-31

Earnings / History / epsActual

1.74
2023-01-31
-0.07
2023-04-30
0.72
2023-07-31
0.49
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 9.0224
ForwardPE 8.1235
PriceSalesTTM 0.4754
PriceBookMRQ 2.4998
EnterpriseValue 2357156096
EnterpriseValueRevenue 0.8509
EnterpriseValueEbitda 8.5564
SharesStats
SharesOutstanding 53700300
SharesFloat 27120796
PercentInsiders 50.122
PercentInstitutions 65.787
Technicals
Beta 1.859
52WeekHigh 24.6
52WeekLow 16.5091
50DayMA 22.467
200DayMA 20.7448
SharesShort 8483022
SharesShortPriorMonth 8335254
ShortRatio 8.27
ShortPercent 0.3148
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-01
currency_symbol USD
totalAssets 2478777000.00
otherCurrentAssets 81220000.00
totalLiab 1921134000.00
totalStockholderEquity 514060000.00
otherCurrentLiab 514294000.00
commonStock 537000.00
retainedEarnings 1313910000.00
goodWill 33618000.00
cash 244103000.00
totalCurrentLiabilities 836394000.00
currentDeferredRevenue -292443000.00
netDebt 1015100000.00
shortTermDebt 322100000.00
shortLongTermDebt 156680000.00
shortLongTermDebtTotal 1259203000.00
otherStockholderEquity -647237000.00
totalCurrentAssets 1228493000.00
netReceivables 340784000.00
longTermDebt 398372000.00
inventory 562386000.00
accountsPayable 292443000.00
accumulatedOtherComprehensiveIncome -153150000.00
nonCurrrentAssetsOther 358349000.00
nonCurrentAssetsTotal 1250284000.00
capitalLeaseObligations 704151000.00
nonCurrentLiabilitiesOther 147637000.00
nonCurrentLiabilitiesTotal 1084740000.00
liabilitiesAndStockholdersEquity 2478777000.00
cashAndShortTermInvestments 244103000.00
propertyPlantAndEquipmentGross 891935000.00
propertyPlantAndEquipmentNet 891935000.00
netWorkingCapital 392099000.00
netInvestedCapital 1069112000.00
commonStockSharesOutstanding 70331000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol USD
totalAssets 2489159000.00
otherCurrentAssets 84654000.00
totalLiab 1954765000.00
totalStockholderEquity 488897000.00
otherCurrentLiab 534879000.00
commonStock 536000.00
capitalStock 536000.00
retainedEarnings 1274835000.00
otherLiab 152812000.00
goodWill 34585000.00
otherAssets 298544000.00
cash 302626000.00
totalCurrentLiabilities 857305000.00
currentDeferredRevenue -308614000.00
netDebt 964448000.00
shortTermDebt 322426000.00
shortLongTermDebt 152406000.00
shortLongTermDebtTotal 1267074000.00
otherStockholderEquity -653917000.00
propertyPlantEquipment 889650000.00
totalCurrentAssets 1260069000.00
netTangibleAssets 454312000.00
netReceivables 318364000.00
longTermDebt 412153000.00
inventory 554425000.00
accountsPayable 308614000.00
accumulatedOtherComprehensiveIncome -132557000.00
nonCurrrentAssetsOther 339440000.00
nonCurrentAssetsTotal 1229090000.00
capitalLeaseObligations 702515000.00
nonCurrentLiabilitiesOther 152812000.00
nonCurrentLiabilitiesTotal 1097460000.00
liabilitiesAndStockholdersEquity 2489159000.00
cashAndShortTermInvestments 302626000.00
propertyPlantAndEquipmentGross 889650000.00
propertyPlantAndEquipmentNet 889650000.00
netWorkingCapital 402764000.00
netInvestedCapital 1053456000.00
commonStockSharesOutstanding 69869000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-02
currency_symbol USD
totalAssets 2440722000.00
otherCurrentAssets 98820000.00
totalLiab 1938330000.00
totalStockholderEquity 452000000.00
otherCurrentLiab 227818000.00
commonStock 535000.00
capitalStock 535000.00
retainedEarnings 1252393000.00
goodWill 34574000.00
otherAssets 268775000.00
cash 298642000.00
cashAndEquivalents 298642000.00
totalCurrentLiabilities 829033000.00
netDebt 983795000.00
shortTermDebt 326532000.00
shortLongTermDebt 153904000.00
shortLongTermDebtTotal 1282437000.00
otherStockholderEquity -661451000.00
propertyPlantEquipment 885460000.00
totalCurrentAssets 1212679000.00
netTangibleAssets 426760000.00
netReceivables 286314000.00
longTermDebt 424966000.00
inventory 528903000.00
accountsPayable 274683000.00
noncontrollingInterestInConsolidatedEntity 41058000.00
accumulatedOtherComprehensiveIncome -139477000.00
commonStockTotalEquity 535000.00
retainedEarningsTotalEquity 1252393000.00
nonCurrrentAssetsOther 141043000.00
nonCurrentAssetsTotal 1228043000.00
capitalLeaseObligations 703567000.00
longTermDebtTotal 159372000.00
nonCurrentLiabilitiesOther 153392000.00
nonCurrentLiabilitiesTotal 1109297000.00
warrants 9334000.00
capitalSurpluse 508774000.00
liabilitiesAndStockholdersEquity 2440722000.00
cashAndShortTermInvestments 298642000.00
propertyPlantAndEquipmentGross 885460000.00
propertyPlantAndEquipmentNet 885460000.00
netWorkingCapital 383646000.00
netInvestedCapital 1030870000.00
commonStockSharesOutstanding 54348000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-24
currency_symbol USD
totalAssets 2425448000.00
otherCurrentAssets 83102000.00
totalLiab 1843543000.00
totalStockholderEquity 534113000.00
otherCurrentLiab 250319000.00
commonStock 546000.00
capitalStock 546000.00
retainedEarnings 1276857000.00
otherLiab 157403000.00
goodWill 34277000.00
otherAssets 302963000.00
cash 275765000.00
cashAndEquivalents 275765000.00
totalCurrentLiabilities 763052000.00
currentDeferredRevenue 12719000.00
netDebt 857895000.00
shortTermDebt 210572000.00
shortLongTermDebt 40380000.00
shortLongTermDebtTotal 1133660000.00
otherStockholderEquity -609217000.00
propertyPlantEquipment 876503000.00
totalCurrentAssets 1211705000.00
netReceivables 341939000.00
longTermDebt 394852000.00
inventory 510899000.00
accountsPayable 289442000.00
accumulatedOtherComprehensiveIncome -134073000.00
nonCurrrentAssetsOther 144560000.00
nonCurrentAssetsTotal 1213743000.00
capitalLeaseObligations 698428000.00
longTermDebtTotal 394852000.00
nonCurrentLiabilitiesOther 157403000.00
nonCurrentLiabilitiesTotal 1080491000.00
capitalSurpluse 532398000.00
liabilitiesAndStockholdersEquity 2425448000.00
cashAndShortTermInvestments 275765000.00
propertyPlantAndEquipmentGross 876503000.00
propertyPlantAndEquipmentNet 876503000.00
netWorkingCapital 448653000.00
netInvestedCapital 969345000.00
commonStockSharesOutstanding 67887000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-02
currency_symbol USD
totalAssets 2316624000.00
otherCurrentAssets 82553000.00
totalLiab 1855502000.00
totalStockholderEquity 418828000.00
otherCurrentLiab 210982000.00
commonStock 544000.00
capitalStock 546000.00
retainedEarnings 1194038000.00
otherLiab 150733000.00
goodWill 32386000.00
otherAssets 420342000.00
cash 174065000.00
cashAndEquivalents 275765000.00
totalCurrentLiabilities 732727000.00
netDebt 996755000.00
shortTermDebt 198778000.00
shortLongTermDebt 40380000.00
shortLongTermDebtTotal 1170820000.00
otherStockholderEquity -612114000.00
propertyPlantEquipment 876503000.00
totalCurrentAssets 1150534000.00
netTangibleAssets 386442000.00
netReceivables 319342000.00
longTermDebt 394852000.00
inventory 574574000.00
accountsPayable 322967000.00
accumulatedOtherComprehensiveIncome -163640000.00
nonCurrrentAssetsOther 136563000.00
nonCurrentAssetsTotal 1166090000.00
capitalLeaseObligations 698428000.00
longTermDebtTotal 394852000.00
nonCurrentLiabilitiesOther 157403000.00
nonCurrentLiabilitiesTotal 1122775000.00
capitalSurpluse 532398000.00
liabilitiesAndStockholdersEquity 2316624000.00
cashAndShortTermInvestments 174065000.00
propertyPlantAndEquipmentGross 845729000.00
propertyPlantAndEquipmentNet 845729000.00
netWorkingCapital 448653000.00
netInvestedCapital 969345000.00
commonStockSharesOutstanding 67102000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-02
currency_symbol USD
totalAssets 2316671000.00
otherCurrentAssets 87434000.00
totalLiab 1864221000.00
totalStockholderEquity 410843000.00
otherCurrentLiab 211247000.00
commonStock 544000.00
capitalStock 544000.00
retainedEarnings 1184896000.00
otherLiab 150733000.00
goodWill 32971000.00
otherAssets 402914000.00
cash 174372000.00
cashAndEquivalents 174065000.00
totalCurrentLiabilities 760319000.00
netDebt 983755000.00
shortTermDebt 208129000.00
shortLongTermDebt 39626000.00
shortLongTermDebtTotal 1158127000.00
otherStockholderEquity -618073000.00
propertyPlantEquipment 845729000.00
totalCurrentAssets 1098995000.00
netTangibleAssets 418828000.00
netReceivables 301659000.00
longTermDebt 452448000.00
inventory 535530000.00
accountsPayable 340943000.00
accumulatedOtherComprehensiveIncome -156524000.00
nonCurrrentAssetsOther 145503000.00
nonCurrentAssetsTotal 1217676000.00
capitalLeaseObligations 678746000.00
longTermDebtTotal 452448000.00
nonCurrentLiabilitiesOther 150733000.00
nonCurrentLiabilitiesTotal 1103902000.00
capitalSurpluse 531663000.00
liabilitiesAndStockholdersEquity 2316671000.00
cashAndShortTermInvestments 174372000.00
propertyPlantAndEquipmentNet 882301000.00
netWorkingCapital 417807000.00
netInvestedCapital 910902000.00
commonStockSharesOutstanding 70299000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-02
currency_symbol USD
totalAssets 2250006000.00
otherCurrentAssets 96128000.00
totalLiab 1808913000.00
totalStockholderEquity 403063000.00
otherCurrentLiab 214022000.00
commonStock 593000.00
capitalStock 544000.00
retainedEarnings 1174379000.00
otherLiab 153904000.00
goodWill 33628000.00
otherAssets 436378000.00
cash 147897000.00
cashAndEquivalents 174372000.00
totalCurrentLiabilities 758491000.00
netDebt 1007662000.00
shortTermDebt 256399000.00
shortLongTermDebt 37996000.00
shortLongTermDebtTotal 1155559000.00
otherStockholderEquity -625196000.00
propertyPlantEquipment 882301000.00
totalCurrentAssets 1023382000.00
netTangibleAssets 410843000.00
netReceivables 295430000.00
longTermDebt 397808000.00
inventory 483927000.00
accountsPayable 288070000.00
accumulatedOtherComprehensiveIncome -146713000.00
nonCurrrentAssetsOther 145937000.00
nonCurrentAssetsTotal 1226624000.00
capitalLeaseObligations 722323000.00
longTermDebtTotal 397808000.00
nonCurrentLiabilitiesOther 153904000.00
nonCurrentLiabilitiesTotal 1050422000.00
capitalSurpluse 525776000.00
liabilitiesAndStockholdersEquity 2250006000.00
cashAndShortTermInvestments 147897000.00
propertyPlantAndEquipmentNet 886374000.00
netWorkingCapital 338676000.00
netInvestedCapital 846647000.00
commonStockSharesOutstanding 74469000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 2555628000.00
otherCurrentAssets 77378000.00
totalLiab 1892485000.00
totalStockholderEquity 622658000.00
otherCurrentLiab 240330000.00
commonStock 627000.00
capitalStock 593000.00
retainedEarnings 1158664000.00
otherLiab 151262000.00
goodWill 34885000.00
otherAssets 434348000.00
cash 415565000.00
cashAndEquivalents 147897000.00
totalCurrentLiabilities 817874000.00
currentDeferredRevenue 12852000.00
netDebt 737652000.00
shortTermDebt 238895000.00
shortLongTermDebt 72200000.00
shortLongTermDebtTotal 1153217000.00
otherStockholderEquity -401084000.00
propertyPlantEquipment 886374000.00
totalCurrentAssets 1284094000.00
netTangibleAssets 403063000.00
netReceivables 328856000.00
longTermDebt 349867000.00
inventory 462295000.00
accountsPayable 325797000.00
accumulatedOtherComprehensiveIncome -135549000.00
nonCurrrentAssetsOther 356970000.00
nonCurrentAssetsTotal 1271534000.00
capitalLeaseObligations 733492000.00
longTermDebtTotal 349867000.00
nonCurrentLiabilitiesOther 151262000.00
nonCurrentLiabilitiesTotal 1074611000.00
capitalSurpluse 417448000.00
liabilitiesAndStockholdersEquity 2555628000.00
cashAndShortTermInvestments 415565000.00
propertyPlantAndEquipmentNet 914564000.00
netWorkingCapital 264891000.00
netInvestedCapital 825130000.00
commonStockSharesOutstanding 65352000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-03
currency_symbol USD
totalAssets 2543367000.00
otherCurrentAssets 76414000.00
totalLiab 1879911000.00
totalStockholderEquity 625337000.00
otherCurrentLiab 562606000.00
commonStock 650000.00
capitalStock 627000.00
retainedEarnings 1105129000.00
otherLiab 160289000.00
goodWill 35539000.00
otherAssets 430244000.00
cash 391065000.00
cashAndEquivalents 415565000.00
totalCurrentLiabilities 804638000.00
currentDeferredRevenue -313727000.00
netDebt 785494000.00
shortTermDebt 242032000.00
shortLongTermDebt 43379000.00
shortLongTermDebtTotal 1176559000.00
otherStockholderEquity -353242000.00
propertyPlantEquipment 914564000.00
totalCurrentAssets 1271250000.00
netTangibleAssets 622658000.00
netReceivables 321296000.00
longTermDebt 331565000.00
inventory 482475000.00
accountsPayable 313727000.00
accumulatedOtherComprehensiveIncome -127200000.00
treasuryStock -966108000.00
nonCurrrentAssetsOther 353830000.00
nonCurrentAssetsTotal 1272117000.00
capitalLeaseObligations 778273000.00
longTermDebtTotal 331565000.00
nonCurrentLiabilitiesOther 160289000.00
nonCurrentLiabilitiesTotal 1075273000.00
capitalSurpluse 565024000.00
liabilitiesAndStockholdersEquity 2543367000.00
cashAndShortTermInvestments 391065000.00
propertyPlantAndEquipmentNet 918287000.00
netWorkingCapital 466220000.00
netInvestedCapital 997602000.00
commonStockSharesOutstanding 65852000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
totalAssets 2456901000.00
otherCurrentAssets 74771000.00
totalLiab 1820804000.00
totalStockholderEquity 610318000.00
otherCurrentLiab 479567000.00
commonStock 650000.00
capitalStock 650000.00
retainedEarnings 1093342000.00
otherLiab 140746000.00
goodWill 36181000.00
otherAssets 430244000.00
cash 458914000.00
cashAndEquivalents 391065000.00
totalCurrentLiabilities 715152000.00
currentDeferredRevenue -285578000.00
netDebt 744239000.00
shortTermDebt 235585000.00
shortLongTermDebt 32960000.00
shortLongTermDebtTotal 1203153000.00
otherStockholderEquity -359746000.00
propertyPlantEquipment 918287000.00
totalCurrentAssets 1263889000.00
netTangibleAssets 625337000.00
netReceivables 299915000.00
longTermDebt 335055000.00
inventory 430289000.00
accountsPayable 285578000.00
accumulatedOtherComprehensiveIncome -123928000.00
commonStockTotalEquity 650000.00
treasuryStock -915419000.00
nonCurrrentAssetsOther 254861000.00
nonCurrentAssetsTotal 1193012000.00
capitalLeaseObligations 808544000.00
longTermDebtTotal 335055000.00
nonCurrentLiabilitiesOther 140746000.00
nonCurrentLiabilitiesTotal 1105652000.00
capitalSurpluse 562177000.00
liabilitiesAndStockholdersEquity 2456901000.00
cashAndShortTermInvestments 458914000.00
propertyPlantAndEquipmentGross 938151000.00
propertyPlantAndEquipmentNet 938151000.00
netWorkingCapital 466612000.00
netInvestedCapital 368015000.00
commonStockSharesOutstanding 66074000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
totalAssets 2378009000.00
otherCurrentAssets 67907000.00
totalLiab 1796867000.00
totalStockholderEquity 554195000.00
otherCurrentLiab 434082000.00
commonStock 649000.00
capitalStock 650000.00
retainedEarnings 1039581000.00
otherLiab 138620000.00
goodWill 36516000.00
otherAssets 214412000.00
cash 395128000.00
cashAndEquivalents 458914000.00
totalCurrentLiabilities 676675000.00
currentDeferredRevenue -257926000.00
netDebt 828372000.00
shortTermDebt 242593000.00
shortLongTermDebt 21193000.00
shortLongTermDebtTotal 1223500000.00
otherStockholderEquity -365133000.00
propertyPlantEquipment 949898000.00
totalCurrentAssets 1174183000.00
netTangibleAssets 517679000.00
netReceivables 306297000.00
longTermDebt 330463000.00
inventory 404851000.00
accountsPayable 257926000.00
accumulatedOtherComprehensiveIncome -120902000.00
commonStockTotalEquity 649000.00
treasuryStock -915964000.00
nonCurrrentAssetsOther 253928000.00
nonCurrentAssetsTotal 1203826000.00
capitalLeaseObligations 837432000.00
longTermDebtTotal 344528000.00
nonCurrentLiabilitiesOther 138084000.00
nonCurrentLiabilitiesTotal 1120192000.00
capitalSurpluse 550831000.00
liabilitiesAndStockholdersEquity 2378009000.00
cashAndShortTermInvestments 395128000.00
propertyPlantAndEquipmentGross 949898000.00
propertyPlantAndEquipmentNet 949898000.00
netWorkingCapital 548737000.00
netInvestedCapital 365721000.00
commonStockSharesOutstanding 65940000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-09
currency_symbol USD
totalAssets 2465868000.00
otherCurrentAssets 60123000.00
totalLiab 1896368000.00
totalStockholderEquity 543663000.00
otherCurrentLiab 189871000.00
commonStock 642000.00
capitalStock 649000.00
retainedEarnings 1034823000.00
goodWill 36736000.00
cash 469110000.00
totalCurrentLiabilities 762539000.00
currentDeferredRevenue 10731000.00
netDebt 782225000.00
shortTermDebt 261510000.00
shortLongTermDebt 13366000.00
shortLongTermDebtTotal 1251335000.00
otherStockholderEquity -371127000.00
totalCurrentAssets 1232524000.00
netReceivables 314147000.00
longTermDebt 330463000.00
inventory 389144000.00
accountsPayable 300427000.00
accumulatedOtherComprehensiveIncome -120675000.00
commonStockTotalEquity 642000.00
nonCurrrentAssetsOther 252344000.00
nonCurrentAssetsTotal 1233344000.00
capitalLeaseObligations 879671000.00
nonCurrentLiabilitiesOther 139285000.00
nonCurrentLiabilitiesTotal 1133829000.00
liabilitiesAndStockholdersEquity 2465868000.00
cashAndShortTermInvestments 469110000.00
propertyPlantAndEquipmentGross 981000000.00
propertyPlantAndEquipmentNet 981000000.00
netWorkingCapital 497508000.00
netInvestedCapital 898024000.00
commonStockSharesOutstanding 65003000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
totalAssets 2380006000.00
otherCurrentAssets 74063000.00
totalLiab 1897559000.00
totalStockholderEquity 459803000.00
otherCurrentLiab 474085000.00
commonStock 636000.00
retainedEarnings 971724000.00
otherLiab 143005000.00
goodWill 35957000.00
otherAssets 212608000.00
cash 365259000.00
totalCurrentLiabilities 735373000.00
currentDeferredRevenue -293109000.00
netDebt 911150000.00
shortTermDebt 261288000.00
shortLongTermDebt 38710000.00
shortLongTermDebtTotal 1276409000.00
otherStockholderEquity -378544000.00
propertyPlantEquipment 981000000.00
totalCurrentAssets 1132916000.00
netTangibleAssets 506927000.00
netReceivables 300432000.00
longTermDebt 327168000.00
inventory 393162000.00
accountsPayable 293109000.00
accumulatedOtherComprehensiveIncome -134013000.00
commonStockTotalEquity 636000.00
treasuryStock -924238000.00
nonCurrrentAssetsOther 236352000.00
nonCurrentAssetsTotal 1247090000.00
capitalLeaseObligations 885457000.00
longTermDebtTotal 327168000.00
nonCurrentLiabilitiesOther 144004000.00
nonCurrentLiabilitiesTotal 1162186000.00
capitalSurpluse 553111000.00
liabilitiesAndStockholdersEquity 2380006000.00
cashAndShortTermInvestments 365259000.00
propertyPlantAndEquipmentGross 1010738000.00
propertyPlantAndEquipmentNet 1010738000.00
netWorkingCapital 469985000.00
netInvestedCapital 365878000.00
commonStockSharesOutstanding 63579000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
totalAssets 2310729000.00
otherCurrentAssets 80069000.00
totalLiab 2290148000.00
totalStockholderEquity 438268000.00
otherCurrentLiab 452410000.00
commonStock 636000.00
retainedEarnings 952707000.00
otherLiab 141908000.00
goodWill 36232000.00
otherAssets 192226000.00
cash 327970000.00
totalCurrentLiabilities 730480000.00
currentDeferredRevenue -259743000.00
netDebt 928275000.00
shortTermDebt 278070000.00
shortLongTermDebt 34079000.00
shortLongTermDebtTotal 1256245000.00
otherStockholderEquity -383466000.00
propertyPlantEquipment 220996000.00
totalCurrentAssets 1073937000.00
netTangibleAssets 427586000.00
netReceivables 246471000.00
longTermDebt 255801000.00
inventory 419427000.00
accountsPayable 259743000.00
noncontrollingInterestInConsolidatedEntity 18904000.00
accumulatedOtherComprehensiveIncome -131609000.00
commonStockTotalEquity 636000.00
retainedEarningsTotalEquity 971724000.00
treasuryStock -931913000.00
nonCurrrentAssetsOther 229858000.00
nonCurrentAssetsTotal 1236792000.00
capitalLeaseObligations 916460000.00
longTermDebtTotal 70069000.00
nonCurrentLiabilitiesOther 836316000.00
nonCurrentLiabilitiesTotal 1559668000.00
warrants 3740000.00
capitalSurpluse 553369000.00
liabilitiesAndStockholdersEquity 2310729000.00
cashAndShortTermInvestments 327970000.00
propertyPlantAndEquipmentGross 1006934000.00
propertyPlantAndEquipmentNet 1006934000.00
netWorkingCapital 397543000.00
netInvestedCapital 797590000.00
commonStockSharesOutstanding 65177000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-11
currency_symbol USD
totalAssets 2346752000.00
otherCurrentAssets 58961000.00
totalLiab 1856029000.00
totalStockholderEquity 471654000.00
otherCurrentLiab 119819000.00
commonStock 676000.00
retainedEarnings 973006000.00
otherLiab 127660000.00
goodWill 34490000.00
otherAssets 177953000.00
cash 419415000.00
totalCurrentLiabilities 722224000.00
netDebt 972980000.00
shortTermDebt 387468000.00
shortLongTermDebt 157872000.00
shortLongTermDebtTotal 1392395000.00
otherStockholderEquity -348726000.00
propertyPlantEquipment 244681000.00
totalCurrentAssets 1110398000.00
netTangibleAssets 441098000.00
netReceivables 239532000.00
longTermDebt 250176000.00
inventory 392490000.00
accountsPayable 214937000.00
noncontrollingInterestInConsolidatedEntity 15135000.00
accumulatedOtherComprehensiveIncome -153302000.00
commonStockTotalEquity 676000.00
retainedEarningsTotalEquity 973006000.00
treasuryStock -893045000.00
nonCurrrentAssetsOther 120376000.00
nonCurrentAssetsTotal 1236354000.00
capitalLeaseObligations 902765000.00
longTermDebtTotal 94804000.00
nonCurrentLiabilitiesOther 788825000.00
nonCurrentLiabilitiesTotal 1133805000.00
warrants 3934000.00
capitalSurpluse 544319000.00
liabilitiesAndStockholdersEquity 2346752000.00
cashAndShortTermInvestments 419415000.00
propertyPlantAndEquipmentGross 1022711000.00
propertyPlantAndEquipmentNet 1022711000.00
netWorkingCapital 343457000.00
netInvestedCapital 783393000.00
commonStockSharesOutstanding 65715000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-11
currency_symbol USD
totalAssets 2346752000.00
otherCurrentAssets 58961000.00
totalLiab 2327683000.00
totalStockholderEquity 471654000.00
otherCurrentLiab 334756000.00
commonStock 676000.00
retainedEarnings 973006000.00
otherLiab 127660000.00
goodWill 34490000.00
otherAssets 177953000.00
cash 419415000.00
totalCurrentLiabilities 722224000.00
currentDeferredRevenue -214937000.00
netDebt 972980000.00
shortTermDebt 387468000.00
shortLongTermDebt 157872000.00
shortLongTermDebtTotal 1392395000.00
otherStockholderEquity -348726000.00
propertyPlantEquipment 1022711000.00
totalCurrentAssets 1110398000.00
netTangibleAssets 437164000.00
netReceivables 239532000.00
longTermDebt 331758000.00
inventory 392490000.00
accountsPayable 214937000.00
accumulatedOtherComprehensiveIncome -153302000.00
nonCurrrentAssetsOther 213643000.00
nonCurrentAssetsTotal 1236354000.00
capitalLeaseObligations 902765000.00
nonCurrentLiabilitiesOther 128878000.00
nonCurrentLiabilitiesTotal 1605459000.00
liabilitiesAndStockholdersEquity 2346752000.00
cashAndShortTermInvestments 419415000.00
propertyPlantAndEquipmentNet 1022711000.00
commonStockSharesOutstanding 65715000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-01
currency_symbol USD
totalAssets 2428962000.00
otherCurrentAssets 59212000.00
totalLiab 1762884000.00
totalStockholderEquity 639714000.00
otherCurrentLiab 196088000.00
commonStock 658000.00
retainedEarnings 1130409000.00
otherLiab 129911000.00
goodWill 34777000.00
otherAssets 188548000.00
cash 284613000.00
totalCurrentLiabilities 638413000.00
currentDeferredRevenue 8008000.00
netDebt 911155000.00
shortTermDebt 201556000.00
shortLongTermDebt 157872000.00
shortLongTermDebtTotal 1195768000.00
otherStockholderEquity -351443000.00
propertyPlantEquipment 288112000.00
totalCurrentAssets 1064235000.00
netTangibleAssets 609668000.00
netReceivables 327281000.00
longTermDebt 247363000.00
inventory 393129000.00
accountsPayable 232761000.00
noncontrollingInterestInConsolidatedEntity 21633000.00
accumulatedOtherComprehensiveIncome -139910000.00
commonStockTotalEquity 658000.00
retainedEarningsTotalEquity 1130409000.00
treasuryStock -914447000.00
nonCurrrentAssetsOther 126293000.00
nonCurrentAssetsTotal 1364727000.00
capitalLeaseObligations 902765000.00
longTermDebtTotal 32770000.00
nonCurrentLiabilitiesOther 844338000.00
nonCurrentLiabilitiesTotal 1124471000.00
warrants 4731000.00
capitalSurpluse 563004000.00
liabilitiesAndStockholdersEquity 2428962000.00
cashAndShortTermInvestments 284613000.00
propertyPlantAndEquipmentGross 1140102000.00
propertyPlantAndEquipmentNet 1140102000.00
netWorkingCapital 388174000.00
netInvestedCapital 961284000.00
commonStockSharesOutstanding 66653000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-01
currency_symbol USD
totalAssets 2428962000.00
otherCurrentAssets 59212000.00
totalLiab 1762884000.00
totalStockholderEquity 639714000.00
otherCurrentLiab 196088000.00
commonStock 658000.00
retainedEarnings 1130409000.00
otherLiab 129911000.00
goodWill 34777000.00
otherAssets 188548000.00
cash 284613000.00
totalCurrentLiabilities 638413000.00
currentDeferredRevenue 8008000.00
netDebt 911155000.00
shortTermDebt 201556000.00
shortLongTermDebt 9490000.00
shortLongTermDebtTotal 1195768000.00
otherStockholderEquity -351443000.00
propertyPlantEquipment 1140102000.00
totalCurrentAssets 1064235000.00
netTangibleAssets 604937000.00
netReceivables 327281000.00
longTermDebt 280133000.00
inventory 393129000.00
accountsPayable 232761000.00
accumulatedOtherComprehensiveIncome -139910000.00
nonCurrrentAssetsOther 224625000.00
nonCurrentAssetsTotal 1364727000.00
capitalLeaseObligations 906145000.00
nonCurrentLiabilitiesOther 130259000.00
nonCurrentLiabilitiesTotal 1124471000.00
liabilitiesAndStockholdersEquity 2428962000.00
cashAndShortTermInvestments 284613000.00
propertyPlantAndEquipmentNet 1140102000.00
commonStockSharesOutstanding 66653000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-03
currency_symbol USD
totalAssets 2390900000.00
otherCurrentAssets 67425000.00
totalLiab 1800297000.00
totalStockholderEquity 567060000.00
otherCurrentLiab 176109000.00
commonStock 656000.00
retainedEarnings 1058568000.00
otherLiab 123458000.00
goodWill 36386000.00
otherAssets 182641000.00
cash 110095000.00
totalCurrentLiabilities 656767000.00
netDebt 1136862000.00
shortTermDebt 227065000.00
shortLongTermDebt 9490000.00
shortLongTermDebtTotal 1246957000.00
otherStockholderEquity -356255000.00
propertyPlantEquipment 298036000.00
totalCurrentAssets 997592000.00
longTermInvestments 1300000.00
netTangibleAssets 535517000.00
netReceivables 300197000.00
longTermDebt 244696000.00
inventory 519875000.00
accountsPayable 253593000.00
noncontrollingInterestInConsolidatedEntity 18700000.00
accumulatedOtherComprehensiveIncome -135909000.00
commonStockTotalEquity 656000.00
retainedEarningsTotalEquity 1058568000.00
treasuryStock -914413000.00
nonCurrrentAssetsOther 126275000.00
nonCurrentAssetsTotal 1393308000.00
capitalLeaseObligations 906145000.00
longTermDebtTotal 34712000.00
nonCurrentLiabilitiesOther 864122000.00
nonCurrentLiabilitiesTotal 1143530000.00
warrants 4843000.00
capitalSurpluse 558158000.00
liabilitiesAndStockholdersEquity 2390900000.00
cashAndShortTermInvestments 110095000.00
propertyPlantAndEquipmentGross 1172981000.00
propertyPlantAndEquipmentNet 1172981000.00
netWorkingCapital 425822000.00
netInvestedCapital 929337000.00
commonStockSharesOutstanding 67314000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-03
currency_symbol USD
totalAssets 2390900000.00
otherCurrentAssets 67425000.00
totalLiab 1800297000.00
totalStockholderEquity 567060000.00
otherCurrentLiab 429701000.00
commonStock 656000.00
retainedEarnings 1058568000.00
otherLiab 123458000.00
goodWill 36386000.00
otherAssets 182641000.00
cash 110095000.00
totalCurrentLiabilities 656767000.00
currentDeferredRevenue -253593000.00
netDebt 1136863000.00
shortTermDebt 227066000.00
shortLongTermDebt 37484000.00
shortLongTermDebtTotal 1246958000.00
otherStockholderEquity -356255000.00
propertyPlantEquipment 1172981000.00
totalCurrentAssets 997592000.00
netTangibleAssets 530674000.00
netReceivables 300197000.00
longTermDebt 279408000.00
inventory 519875000.00
accountsPayable 253593000.00
accumulatedOtherComprehensiveIncome -135909000.00
nonCurrrentAssetsOther 220327000.00
nonCurrentAssetsTotal 1393308000.00
capitalLeaseObligations 930065000.00
nonCurrentLiabilitiesOther 123638000.00
nonCurrentLiabilitiesTotal 1143530000.00
liabilitiesAndStockholdersEquity 2390900000.00
cashAndShortTermInvestments 110095000.00
propertyPlantAndEquipmentNet 1172981000.00
commonStockSharesOutstanding 67314000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-05
currency_symbol USD
totalAssets 2402204000.00
intangibleAssets 5750000.00
otherCurrentAssets 59226000.00
totalLiab 1824625000.00
totalStockholderEquity 554872000.00
otherCurrentLiab 180394000.00
commonStock 710000.00
retainedEarnings 1053604000.00
otherLiab 125862000.00
goodWill 36279000.00
otherAssets 188400000.00
cash 131060000.00
totalCurrentLiabilities 673352000.00
netDebt 1140764000.00
shortTermDebt 246466000.00
shortLongTermDebt 37484000.00
shortLongTermDebtTotal 1271824000.00
otherStockholderEquity -362240000.00
propertyPlantEquipment 302906000.00
totalCurrentAssets 967507000.00
longTermInvestments 1300000.00
netTangibleAssets 517627000.00
netReceivables 292985000.00
longTermDebt 242055000.00
inventory 484236000.00
accountsPayable 246492000.00
noncontrollingInterestInConsolidatedEntity 17923000.00
accumulatedOtherComprehensiveIncome -137202000.00
commonStockTotalEquity 710000.00
retainedEarningsTotalEquity 1053604000.00
treasuryStock -847226000.00
nonCurrrentAssetsOther 132326000.00
nonCurrentAssetsTotal 1434697000.00
capitalLeaseObligations 930065000.00
longTermDebtTotal 35512000.00
nonCurrentLiabilitiesOther 873706000.00
nonCurrentLiabilitiesTotal 1151273000.00
warrants 4784000.00
capitalSurpluse 484986000.00
liabilitiesAndStockholdersEquity 2402204000.00
cashAndShortTermInvestments 131060000.00
propertyPlantAndEquipmentGross 1202968000.00
propertyPlantAndEquipmentNet 1202968000.00
commonStockSharesOutstanding 71356000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
totalAssets 2402204000.00
intangibleAssets 5750000.00
otherCurrentAssets 59226000.00
totalLiab 1824625000.00
totalStockholderEquity 554872000.00
otherCurrentLiab 426886000.00
commonStock 710000.00
retainedEarnings 1053604000.00
otherLiab 125862000.00
goodWill 36279000.00
otherAssets 188400000.00
cash 131060000.00
totalCurrentLiabilities 673352000.00
currentDeferredRevenue -246492000.00
netDebt 1140764000.00
shortTermDebt 246466000.00
shortLongTermDebt 32554000.00
shortLongTermDebtTotal 1271824000.00
otherStockholderEquity -362240000.00
propertyPlantEquipment 1202968000.00
totalCurrentAssets 968026000.00
netTangibleAssets 512843000.00
netReceivables 292985000.00
longTermDebt 277567000.00
inventory 484236000.00
accountsPayable 246492000.00
accumulatedOtherComprehensiveIncome -137202000.00
nonCurrrentAssetsOther 231210000.00
nonCurrentAssetsTotal 1434178000.00
capitalLeaseObligations 961703000.00
nonCurrentLiabilitiesOther 125915000.00
nonCurrentLiabilitiesTotal 1151273000.00
liabilitiesAndStockholdersEquity 2402204000.00
cashAndShortTermInvestments 131060000.00
propertyPlantAndEquipmentNet 1202968000.00
commonStockSharesOutstanding 71356000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-11
currency_symbol USD
totalAssets 2381760000.00
intangibleAssets 6282000.00
otherCurrentAssets 76308000.00
totalLiab 1811908000.00
totalStockholderEquity 547557000.00
otherCurrentLiab 379549000.00
commonStock 717000.00
retainedEarnings 1036386000.00
otherLiab 127939000.00
goodWill 36522000.00
otherAssets 191751000.00
cash 112933000.00
totalCurrentLiabilities 645800000.00
currentDeferredRevenue -206738000.00
netDebt 1191487000.00
shortTermDebt 266251000.00
shortLongTermDebt 32554000.00
shortLongTermDebtTotal 1304420000.00
otherStockholderEquity -356840000.00
propertyPlantEquipment 308136000.00
totalCurrentAssets 918508000.00
longTermInvestments 2069000.00
netTangibleAssets 509527000.00
netReceivables 250521000.00
longTermDebt 239394000.00
inventory 478223000.00
accountsPayable 206738000.00
noncontrollingInterestInConsolidatedEntity 17521000.00
accumulatedOtherComprehensiveIncome -132706000.00
commonStockTotalEquity 717000.00
retainedEarningsTotalEquity 1036386000.00
treasuryStock -837705000.00
nonCurrrentAssetsOther 234032000.00
nonCurrentAssetsTotal 1463252000.00
capitalLeaseObligations 961703000.00
longTermDebtTotal 34573000.00
nonCurrentLiabilitiesOther 892141000.00
nonCurrentLiabilitiesTotal 1166108000.00
warrants 4774000.00
capitalSurpluse 480865000.00
liabilitiesAndStockholdersEquity 2381760000.00
cashAndShortTermInvestments 112933000.00
propertyPlantAndEquipmentGross 1229220000.00
propertyPlantAndEquipmentNet 1229220000.00
commonStockSharesOutstanding 79925000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-29
currency_symbol USD
totalAssets 1649205000.00
intangibleAssets 6934000.00
otherCurrentAssets 87343000.00
totalLiab 790707000.00
totalStockholderEquity 837227000.00
deferredLongTermLiab 84893000.00
otherCurrentLiab 244132000.00
commonStock 814000.00
retainedEarnings 1077747000.00
goodWill 37072000.00
cash 210460000.00
totalCurrentLiabilities 543364000.00
currentDeferredRevenue 8260000.00
netDebt -171133000.00
shortTermDebt 4315000.00
shortLongTermDebtTotal 39327000.00
otherStockholderEquity -115155000.00
propertyPlantEquipment 315558000.00
totalCurrentAssets 1088695000.00
netTangibleAssets 798074000.00
netReceivables 321995000.00
inventory 468897000.00
accountsPayable 286657000.00
noncontrollingInterestInConsolidatedEntity 16418000.00
accumulatedOtherComprehensiveIncome -126179000.00
commonStockTotalEquity 814000.00
retainedEarningsTotalEquity 1077747000.00
treasuryStock -638486000.00
nonCurrrentAssetsOther 143722000.00
nonCurrentAssetsTotal 560510000.00
longTermDebtTotal 35012000.00
nonCurrentLiabilitiesOther 127438000.00
nonCurrentLiabilitiesTotal 247343000.00
warrants 4853000.00
capitalSurpluse 523331000.00
liabilitiesAndStockholdersEquity 1649205000.00
cashAndShortTermInvestments 210460000.00
propertyPlantAndEquipmentGross 315558000.00
propertyPlantAndEquipmentNet 315558000.00
commonStockSharesOutstanding 81959000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 1649205000.00
intangibleAssets 6934000.00
otherCurrentAssets 87343000.00
totalLiab 790707000.00
totalStockholderEquity 837227000.00
deferredLongTermLiab 84893000.00
otherCurrentLiab 244132000.00
commonStock 814000.00
retainedEarnings 1077747000.00
otherLiab 212331000.00
goodWill 37072000.00
otherAssets 200946000.00
cash 210460000.00
totalCurrentLiabilities 543364000.00
currentDeferredRevenue 8260000.00
netDebt -171133000.00
shortTermDebt 4315000.00
shortLongTermDebt 4315000.00
shortLongTermDebtTotal 39327000.00
otherStockholderEquity -115155000.00
propertyPlantEquipment 315558000.00
totalCurrentAssets 1089230000.00
longTermInvestments 2433000.00
netTangibleAssets 793221000.00
netReceivables 321995000.00
longTermDebt 35012000.00
inventory 468897000.00
accountsPayable 286657000.00
noncontrollingInterestInConsolidatedEntity 16418000.00
accumulatedOtherComprehensiveIncome -126179000.00
commonStockTotalEquity 814000.00
retainedEarningsTotalEquity 1077747000.00
treasuryStock -638486000.00
nonCurrrentAssetsOther 244417000.00
nonCurrentAssetsTotal 559975000.00
longTermDebtTotal 35012000.00
nonCurrentLiabilitiesOther 127438000.00
nonCurrentLiabilitiesTotal 247343000.00
warrants 4853000.00
capitalSurpluse 523331000.00
liabilitiesAndStockholdersEquity 1649205000.00
cashAndShortTermInvestments 210460000.00
propertyPlantAndEquipmentNet 315558000.00
commonStockSharesOutstanding 81959000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-07
currency_symbol USD
totalAssets 1624146000.00
intangibleAssets 7063000.00
otherCurrentAssets 109178000.00
totalLiab 788787000.00
totalStockholderEquity 816898000.00
deferredLongTermLiab 81765000.00
otherCurrentLiab 557126000.00
commonStock 810000.00
retainedEarnings 1072988000.00
otherLiab 191869000.00
goodWill 36893000.00
otherAssets 197187000.00
cash 138922000.00
totalCurrentLiabilities 560664000.00
currentDeferredRevenue -314068000.00
netDebt -99130000.00
shortTermDebt 3538000.00
shortLongTermDebtTotal 39792000.00
otherStockholderEquity -123492000.00
propertyPlantEquipment 297173000.00
totalCurrentAssets 1083255000.00
longTermInvestments 3107000.00
netTangibleAssets 777746000.00
shortTermInvestments 0.00
netReceivables 286106000.00
longTermDebt 36254000.00
inventory 548517000.00
accountsPayable 314068000.00
totalPermanentEquity 830555000.00
noncontrollingInterestInConsolidatedEntity 13657000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133408000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 810000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1072988000.00
treasuryStock -638559000.00
nonCurrrentAssetsOther 243718000.00
nonCurrentAssetsTotal 540891000.00
longTermDebtTotal 36254000.00
nonCurrentLiabilitiesOther 110104000.00
nonCurrentLiabilitiesTotal 228123000.00
warrants 4804000.00
capitalSurpluse 515067000.00
liabilitiesAndStockholdersEquity 1624146000.00
cashAndShortTermInvestments 138922000.00
propertyPlantAndEquipmentGross 297173000.00
propertyPlantAndEquipmentNet 297173000.00
commonStockSharesOutstanding 80189000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
totalAssets 1589898000.00
intangibleAssets 7642000.00
otherCurrentAssets 86030000.00
totalLiab 718866000.00
totalStockholderEquity 851869000.00
deferredLongTermLiab 81652000.00
otherCurrentLiab 466385000.00
commonStock 810000.00
retainedEarnings 1105173000.00
otherLiab 212032000.00
goodWill 37299000.00
otherAssets 200294000.00
cash 219062000.00
totalCurrentLiabilities 469889000.00
currentDeferredRevenue -279053000.00
netDebt -178613000.00
shortTermDebt 3504000.00
shortLongTermDebt 40449000.00
shortLongTermDebtTotal 40449000.00
otherStockholderEquity -128094000.00
propertyPlantEquipment 288740000.00
totalCurrentAssets 1053370000.00
longTermInvestments 2925000.00
netTangibleAssets 811879000.00
shortTermInvestments 0.00
netReceivables 283375000.00
longTermDebt 36945000.00
inventory 464531000.00
accountsPayable 279053000.00
totalPermanentEquity 866081000.00
noncontrollingInterestInConsolidatedEntity 14212000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126020000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1105173000.00
treasuryStock -638644000.00
nonCurrrentAssetsOther 247788000.00
nonCurrentAssetsTotal 536528000.00
longTermDebtTotal 36945000.00
nonCurrentLiabilitiesOther 130380000.00
nonCurrentLiabilitiesTotal 248977000.00
warrants 4951000.00
capitalSurpluse 510550000.00
liabilitiesAndStockholdersEquity 1589898000.00
cashAndShortTermInvestments 219062000.00
propertyPlantAndEquipmentGross 288700000.00
propertyPlantAndEquipmentNet 288740000.00
commonStockSharesOutstanding 81550000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-07
currency_symbol USD
totalAssets 1521181000.00
intangibleAssets 5519000.00
otherCurrentAssets 73320000.00
totalLiab 641853000.00
totalStockholderEquity 857691000.00
deferredLongTermLiab 79899000.00
otherCurrentLiab 390426000.00
commonStock 810000.00
retainedEarnings 1098291000.00
otherLiab 210847000.00
goodWill 37405000.00
otherAssets 205948000.00
cash 232492000.00
totalCurrentLiabilities 393789000.00
currentDeferredRevenue -219174000.00
netDebt -191912000.00
shortTermDebt 3363000.00
shortLongTermDebt 40580000.00
shortLongTermDebtTotal 40580000.00
otherStockholderEquity -132620000.00
propertyPlantEquipment 286915000.00
totalCurrentAssets 984104000.00
longTermInvestments 1522000.00
netTangibleAssets 819838000.00
shortTermInvestments 0.00
netReceivables 243138000.00
longTermDebt 37217000.00
inventory 434922000.00
accountsPayable 219174000.00
totalPermanentEquity 874257000.00
noncontrollingInterestInConsolidatedEntity 16566000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108790000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1098291000.00
treasuryStock -638782000.00
nonCurrrentAssetsOther 250162000.00
nonCurrentAssetsTotal 537077000.00
longTermDebtTotal 37217000.00
nonCurrentLiabilitiesOther 130948000.00
nonCurrentLiabilitiesTotal 248064000.00
warrants 5071000.00
capitalSurpluse 506162000.00
liabilitiesAndStockholdersEquity 1521181000.00
cashAndShortTermInvestments 232492000.00
propertyPlantAndEquipmentGross 286900000.00
propertyPlantAndEquipmentNet 286915000.00
commonStockSharesOutstanding 79901000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 1655634000.00
intangibleAssets 5977000.00
otherCurrentAssets 52964000.00
totalLiab 716569000.00
totalStockholderEquity 916819000.00
deferredLongTermLiab 81564000.00
otherCurrentLiab 183443000.00
commonStock 813000.00
retainedEarnings 1132173000.00
otherLiab 206837000.00
goodWill 38481000.00
otherAssets 252675000.00
cash 367441000.00
totalCurrentLiabilities 467845000.00
currentDeferredRevenue 17119000.00
netDebt -325400000.00
shortTermDebt 2845000.00
shortLongTermDebt 1251000.00
shortLongTermDebtTotal 42041000.00
otherStockholderEquity -123105000.00
propertyPlantEquipment 294254000.00
totalCurrentAssets 1108946000.00
longTermInvestments 1460000.00
netTangibleAssets 877951000.00
shortTermInvestments 0.00
netReceivables 259996000.00
longTermDebt 39196000.00
inventory 428304000.00
accountsPayable 264438000.00
totalPermanentEquity 933475000.00
noncontrollingInterestInConsolidatedEntity 16656000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93062000.00
additionalPaidInCapital 498249000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1132173000.00
treasuryStock -621354000.00
nonCurrrentAssetsOther 252434000.00
nonCurrentAssetsTotal 546688000.00
longTermDebtTotal 39196000.00
nonCurrentLiabilitiesOther 127964000.00
nonCurrentLiabilitiesTotal 248724000.00
warrants 5590000.00
capitalSurpluse 498249000.00
liabilitiesAndStockholdersEquity 1655634000.00
cashAndShortTermInvestments 367441000.00
propertyPlantAndEquipmentGross 294300000.00
propertyPlantAndEquipmentNet 294254000.00
commonStockSharesOutstanding 82377000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-01
currency_symbol USD
totalAssets 1553512000.00
intangibleAssets 5912000.00
otherCurrentAssets 59658000.00
totalLiab 607943000.00
totalStockholderEquity 926341000.00
otherCurrentLiab 387821000.00
commonStock 828000.00
retainedEarnings 1149023000.00
goodWill 36609000.00
cash 233089000.00
totalCurrentLiabilities 389942000.00
currentDeferredRevenue -241909000.00
netDebt -192187000.00
shortTermDebt 2121000.00
shortLongTermDebtTotal 40902000.00
otherStockholderEquity -97586000.00
totalCurrentAssets 1006808000.00
netReceivables 236659000.00
inventory 477177000.00
accountsPayable 241909000.00
accumulatedOtherComprehensiveIncome -125924000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 263507000.00
nonCurrentAssetsTotal 546704000.00
nonCurrentLiabilitiesTotal 218001000.00
liabilitiesAndStockholdersEquity 1553512000.00
cashAndShortTermInvestments 233089000.00
propertyPlantAndEquipmentGross 283200000.00
propertyPlantAndEquipmentNet 283197000.00
commonStockSharesOutstanding 82390000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-01
currency_symbol USD
totalAssets 1577207000.00
intangibleAssets 6330000.00
otherCurrentAssets 61208000.00
totalLiab 601128000.00
totalStockholderEquity 955815000.00
deferredLongTermLiab 80689000.00
otherCurrentLiab 374628000.00
commonStock 833000.00
retainedEarnings 1170816000.00
otherLiab 179220000.00
goodWill 36415000.00
otherAssets 263732000.00
cash 316543000.00
totalCurrentLiabilities 376661000.00
currentDeferredRevenue -229527000.00
netDebt -275296000.00
shortTermDebt 2033000.00
shortLongTermDebt 2121000.00
shortLongTermDebtTotal 41247000.00
otherStockholderEquity -94925000.00
propertyPlantEquipment 283197000.00
totalCurrentAssets 1048688000.00
netTangibleAssets 889295000.00
shortTermInvestments 0.00
netReceivables 233635000.00
longTermDebt 38781000.00
inventory 436044000.00
accountsPayable 229527000.00
totalPermanentEquity 940094000.00
noncontrollingInterestInConsolidatedEntity 13753000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1149023000.00
treasuryStock -590128000.00
nonCurrrentAssetsOther 253102000.00
nonCurrentAssetsTotal 528519000.00
longTermDebtTotal 38781000.00
nonCurrentLiabilitiesOther 98531000.00
nonCurrentLiabilitiesTotal 224467000.00
warrants 5475000.00
capitalSurpluse 492542000.00
liabilitiesAndStockholdersEquity 1577207000.00
cashAndShortTermInvestments 316543000.00
propertyPlantAndEquipmentGross 275400000.00
propertyPlantAndEquipmentNet 275417000.00
commonStockSharesOutstanding 82763000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-02
currency_symbol USD
totalAssets 1472124000.00
intangibleAssets 6269000.00
otherCurrentAssets 66695000.00
totalLiab 527212000.00
totalStockholderEquity 926116000.00
deferredLongTermLiab 83556000.00
otherCurrentLiab 323995000.00
commonStock 833000.00
retainedEarnings 1174495000.00
otherLiab 185253000.00
goodWill 34560000.00
otherAssets 254360000.00
cash 316395000.00
totalCurrentLiabilities 324566000.00
currentDeferredRevenue -207215000.00
netDebt -292502000.00
shortTermDebt 571000.00
shortLongTermDebt 41247000.00
shortLongTermDebtTotal 23893000.00
otherStockholderEquity -98920000.00
propertyPlantEquipment 275417000.00
totalCurrentAssets 980935000.00
netTangibleAssets 918503000.00
shortTermInvestments 0.00
netReceivables 193643000.00
longTermDebt 39214000.00
inventory 402673000.00
accountsPayable 207215000.00
totalPermanentEquity 970646000.00
noncontrollingInterestInConsolidatedEntity 14831000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1170816000.00
treasuryStock -583259000.00
nonCurrrentAssetsOther 246058000.00
nonCurrentAssetsTotal 491189000.00
longTermDebtTotal 39214000.00
nonCurrentLiabilitiesOther 101697000.00
nonCurrentLiabilitiesTotal 202646000.00
warrants 5433000.00
capitalSurpluse 488334000.00
liabilitiesAndStockholdersEquity 1472124000.00
cashAndShortTermInvestments 316395000.00
propertyPlantAndEquipmentGross 245100000.00
propertyPlantAndEquipmentNet 245131000.00
commonStockSharesOutstanding 83010000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-27
currency_symbol USD
totalAssets 1534485000.00
intangibleAssets 6504000.00
otherCurrentAssets 54965000.00
totalLiab 549039000.00
totalStockholderEquity 969222000.00
deferredLongTermLiab 79973000.00
otherCurrentLiab 117861000.00
commonStock 841000.00
retainedEarnings 1215079000.00
otherLiab 179324000.00
goodWill 34100000.00
otherAssets 247587000.00
cash 396129000.00
totalCurrentLiabilities 345453000.00
currentDeferredRevenue 17410000.00
netDebt -372081000.00
shortTermDebt 566000.00
shortLongTermDebt 571000.00
shortLongTermDebtTotal 24048000.00
otherStockholderEquity -85309000.00
propertyPlantEquipment 245131000.00
totalCurrentAssets 1044012000.00
netTangibleAssets 890872000.00
shortTermInvestments 0.00
netReceivables 225537000.00
longTermDebt 23322000.00
inventory 367381000.00
accountsPayable 209616000.00
totalPermanentEquity 939327000.00
noncontrollingInterestInConsolidatedEntity 13211000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -161389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1174495000.00
treasuryStock -583426000.00
nonCurrrentAssetsOther 247468000.00
nonCurrentAssetsTotal 490473000.00
longTermDebtTotal 23322000.00
nonCurrentLiabilitiesOther 99351000.00
nonCurrentLiabilitiesTotal 203586000.00
warrants 5585000.00
capitalSurpluse 484506000.00
liabilitiesAndStockholdersEquity 1534485000.00
cashAndShortTermInvestments 396129000.00
propertyPlantAndEquipmentGross 243000000.00
propertyPlantAndEquipmentNet 243005000.00
commonStockSharesOutstanding 83970000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-06
currency_symbol USD
totalAssets 1579763000.00
intangibleAssets 6725000.00
otherCurrentAssets 59479000.00
totalLiab 566888000.00
totalStockholderEquity 998216000.00
deferredLongTermLiab 80209000.00
otherCurrentLiab 363416000.00
commonStock 844000.00
retainedEarnings 1227770000.00
otherLiab 179559000.00
goodWill 33754000.00
otherAssets 247468000.00
cash 349104000.00
totalCurrentLiabilities 363976000.00
currentDeferredRevenue -236268000.00
netDebt -325004000.00
shortTermDebt 560000.00
shortLongTermDebt 566000.00
shortLongTermDebtTotal 24100000.00
otherStockholderEquity -83415000.00
propertyPlantEquipment 243005000.00
totalCurrentAssets 1054927000.00
longTermInvestments 876000.00
netTangibleAssets 933070000.00
shortTermInvestments 0.00
netReceivables 218205000.00
longTermDebt 23482000.00
inventory 428139000.00
accountsPayable 236268000.00
totalPermanentEquity 980994000.00
noncontrollingInterestInConsolidatedEntity 11772000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146983000.00
additionalPaidInCapital 480435000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1215079000.00
treasuryStock -565744000.00
nonCurrrentAssetsOther 251918000.00
nonCurrentAssetsTotal 524836000.00
longTermDebtTotal 23482000.00
nonCurrentLiabilitiesOther 99895000.00
nonCurrentLiabilitiesTotal 202912000.00
warrants 4452000.00
capitalSurpluse 480435000.00
liabilitiesAndStockholdersEquity 1579763000.00
cashAndShortTermInvestments 349104000.00
propertyPlantAndEquipmentGross 272900000.00
propertyPlantAndEquipmentNet 272918000.00
commonStockSharesOutstanding 83917000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-01
currency_symbol USD
totalAssets 1575016000.00
intangibleAssets 7196000.00
otherCurrentAssets 55831000.00
totalLiab 543274000.00
totalStockholderEquity 1014632000.00
deferredLongTermLiab 80025000.00
otherCurrentLiab 337921000.00
commonStock 844000.00
retainedEarnings 1237935000.00
otherLiab 179372000.00
goodWill 34162000.00
otherAssets 251918000.00
cash 415499000.00
totalCurrentLiabilities 338476000.00
currentDeferredRevenue -201992000.00
netDebt -391305000.00
shortTermDebt 555000.00
shortLongTermDebt 560000.00
shortLongTermDebtTotal 24194000.00
otherStockholderEquity -86933000.00
propertyPlantEquipment 272918000.00
totalCurrentAssets 1052338000.00
netTangibleAssets 961660000.00
shortTermInvestments 0.00
netReceivables 201260000.00
longTermDebt 23540000.00
inventory 379748000.00
accountsPayable 201992000.00
totalPermanentEquity 1008952000.00
noncontrollingInterestInConsolidatedEntity 10736000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -137214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1227770000.00
treasuryStock -562326000.00
nonCurrrentAssetsOther 251166000.00
deferredLongTermAssetCharges 87212000.00
nonCurrentAssetsTotal 522678000.00
longTermDebtTotal 23540000.00
nonCurrentLiabilitiesOther 99347000.00
nonCurrentLiabilitiesTotal 204798000.00
warrants 3923000.00
capitalSurpluse 478911000.00
liabilitiesAndStockholdersEquity 1575016000.00
cashAndShortTermInvestments 415499000.00
propertyPlantAndEquipmentGross 271500000.00
propertyPlantAndEquipmentNet 271512000.00
commonStockSharesOutstanding 83863000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-02
currency_symbol USD
totalAssets 1552776000.00
intangibleAssets 7279000.00
otherCurrentAssets 62305000.00
totalLiab 522459000.00
totalStockholderEquity 1008750000.00
deferredLongTermLiab 78870000.00
otherCurrentLiab 314979000.00
commonStock 843000.00
retainedEarnings 1224916000.00
otherLiab 181159000.00
goodWill 34762000.00
otherAssets 251166000.00
cash 427485000.00
totalCurrentLiabilities 319422000.00
currentDeferredRevenue -179533000.00
netDebt -399503000.00
shortTermDebt 4443000.00
shortLongTermDebt 555000.00
shortLongTermDebtTotal 27982000.00
otherStockholderEquity -90473000.00
propertyPlantEquipment 271512000.00
totalCurrentAssets 1025650000.00
netTangibleAssets 977215000.00
shortTermInvestments 0.00
netReceivables 177669000.00
longTermDebt 23639000.00
inventory 358191000.00
accountsPayable 179533000.00
totalPermanentEquity 1027801000.00
noncontrollingInterestInConsolidatedEntity 13169000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126536000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 843000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1237935000.00
treasuryStock -562409000.00
nonCurrrentAssetsOther 261308000.00
deferredLongTermAssetCharges 89256000.00
nonCurrentAssetsTotal 527126000.00
longTermDebtTotal 23639000.00
nonCurrentLiabilitiesOther 102289000.00
nonCurrentLiabilitiesTotal 203037000.00
warrants 3941000.00
capitalSurpluse 475476000.00
liabilitiesAndStockholdersEquity 1552776000.00
cashAndShortTermInvestments 427485000.00
propertyPlantAndEquipmentGross 265818000.00
propertyPlantAndEquipmentNet 265818000.00
commonStockSharesOutstanding 83514000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-25
currency_symbol USD
totalAssets 1538748000.00
intangibleAssets 7269000.00
otherCurrentAssets 56709000.00
totalLiab 502203000.00
totalStockholderEquity 1018475000.00
deferredLongTermLiab 78576000.00
otherCurrentLiab 120510000.00
commonStock 838000.00
retainedEarnings 1269775000.00
otherLiab 179498000.00
goodWill 33412000.00
otherAssets 261308000.00
cash 445480000.00
totalCurrentLiabilities 327059000.00
currentDeferredRevenue 25020000.00
netDebt -439138000.00
shortTermDebt 4024000.00
shortLongTermDebt 4443000.00
shortLongTermDebtTotal 6342000.00
otherStockholderEquity -94084000.00
propertyPlantEquipment 265818000.00
totalCurrentAssets 1036252000.00
netTangibleAssets 974913000.00
shortTermInvestments 0.00
netReceivables 222359000.00
longTermDebt 23539000.00
inventory 311704000.00
accountsPayable 177505000.00
totalPermanentEquity 1022113000.00
noncontrollingInterestInConsolidatedEntity 13363000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158054000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1224916000.00
treasuryStock -562563000.00
nonCurrrentAssetsOther 247152000.00
deferredLongTermAssetCharges 89068000.00
nonCurrentAssetsTotal 502496000.00
longTermDebtTotal 23539000.00
nonCurrentLiabilitiesOther 100922000.00
nonCurrentLiabilitiesTotal 175144000.00
warrants 8204000.00
capitalSurpluse 472090000.00
liabilitiesAndStockholdersEquity 1538748000.00
cashAndShortTermInvestments 445480000.00
propertyPlantAndEquipmentGross 255300000.00
propertyPlantAndEquipmentNet 255344000.00
commonStockSharesOutstanding 83551000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-02
currency_symbol USD
totalAssets 1522472000.00
intangibleAssets 7794000.00
otherCurrentAssets 78831000.00
totalLiab 503527000.00
totalStockholderEquity 1001941000.00
deferredLongTermLiab 76968000.00
otherCurrentLiab 322600000.00
commonStock 838000.00
retainedEarnings 1240981000.00
otherLiab 172826000.00
goodWill 33811000.00
otherAssets 247152000.00
cash 402386000.00
totalCurrentLiabilities 327050000.00
currentDeferredRevenue -175976000.00
netDebt -395747000.00
shortTermDebt 4450000.00
shortLongTermDebt 6342000.00
shortLongTermDebtTotal 6639000.00
otherStockholderEquity -97639000.00
propertyPlantEquipment 255344000.00
totalCurrentAssets 1050145000.00
longTermInvestments 17000.00
netTangibleAssets 983046000.00
shortTermInvestments 0.00
netReceivables 195825000.00
longTermDebt 2318000.00
inventory 373103000.00
accountsPayable 175976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12818000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 838000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1269775000.00
treasuryStock -562658000.00
nonCurrrentAssetsOther 232269000.00
deferredLongTermAssetCharges 83613000.00
nonCurrentAssetsTotal 472327000.00
longTermDebtTotal 2318000.00
nonCurrentLiabilitiesOther 95858000.00
nonCurrentLiabilitiesTotal 176477000.00
warrants 5252000.00
capitalSurpluse 468574000.00
liabilitiesAndStockholdersEquity 1522472000.00
cashAndShortTermInvestments 402386000.00
propertyPlantAndEquipmentGross 240058000.00
propertyPlantAndEquipmentNet 240058000.00
commonStockSharesOutstanding 84373000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-03
currency_symbol USD
totalAssets 1563612000.00
intangibleAssets 8009000.00
otherCurrentAssets 85013000.00
totalLiab 499814000.00
totalStockholderEquity 1046453000.00
deferredLongTermLiab 78160000.00
otherCurrentLiab 314376000.00
commonStock 858000.00
retainedEarnings 1247339000.00
otherLiab 178541000.00
goodWill 33766000.00
otherAssets 232269000.00
cash 470946000.00
totalCurrentLiabilities 319216000.00
currentDeferredRevenue -159244000.00
netDebt -464049000.00
shortTermDebt 4840000.00
shortLongTermDebtTotal 6897000.00
otherStockholderEquity -58940000.00
propertyPlantEquipment 240058000.00
totalCurrentAssets 1090154000.00
netTangibleAssets 965034000.00
shortTermInvestments 0.00
netReceivables 198735000.00
longTermDebt 2057000.00
inventory 335460000.00
accountsPayable 159244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12306000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1240981000.00
treasuryStock -562744000.00
nonCurrrentAssetsOther 231879000.00
deferredLongTermAssetCharges 66117000.00
nonCurrentAssetsTotal 473458000.00
longTermDebtTotal 2189000.00
nonCurrentLiabilitiesOther 96128000.00
nonCurrentLiabilitiesTotal 180598000.00
warrants 4698000.00
capitalSurpluse 465105000.00
liabilitiesAndStockholdersEquity 1563612000.00
cashAndShortTermInvestments 470946000.00
propertyPlantAndEquipmentGross 241600000.00
propertyPlantAndEquipmentNet 241579000.00
commonStockSharesOutstanding 85290000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-04
currency_symbol USD
totalAssets 1555239000.00
intangibleAssets 8648000.00
otherCurrentAssets 91128000.00
totalLiab 480584000.00
totalStockholderEquity 1058551000.00
deferredLongTermLiab 79586000.00
otherCurrentLiab 279231000.00
commonStock 857000.00
retainedEarnings 1249841000.00
otherLiab 193705000.00
goodWill 34263000.00
otherAssets 232357000.00
cash 459128000.00
totalCurrentLiabilities 284544000.00
currentDeferredRevenue -144902000.00
netDebt -451480000.00
shortTermDebt 5313000.00
shortLongTermDebtTotal 7648000.00
otherStockholderEquity -62184000.00
propertyPlantEquipment 249784000.00
totalCurrentAssets 1073098000.00
netTangibleAssets 1019702000.00
shortTermInvestments 0.00
netReceivables 195741000.00
longTermDebt 2335000.00
inventory 327101000.00
accountsPayable 144902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12042000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1249841000.00
treasuryStock -518904000.00
nonCurrrentAssetsOther 232357000.00
deferredLongTermAssetCharges 68717000.00
nonCurrentAssetsTotal 482141000.00
longTermDebtTotal 2335000.00
nonCurrentLiabilitiesOther 114119000.00
nonCurrentLiabilitiesTotal 196040000.00
warrants 4062000.00
capitalSurpluse 456720000.00
liabilitiesAndStockholdersEquity 1555239000.00
cashAndShortTermInvestments 459128000.00
propertyPlantAndEquipmentGross 249800000.00
propertyPlantAndEquipmentNet 249784000.00
commonStockSharesOutstanding 85099000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 1601405000.00
intangibleAssets 9745000.00
otherCurrentAssets 92593000.00
totalLiab 507522000.00
totalStockholderEquity 1073856000.00
deferredLongTermLiab 81761000.00
otherCurrentLiab 115259000.00
commonStock 853000.00
retainedEarnings 1265524000.00
otherLiab 199391000.00
goodWill 34133000.00
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cash 483483000.00
totalCurrentLiabilities 301966000.00
currentDeferredRevenue 25235000.00
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shortTermDebt 1548000.00
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shortLongTermDebtTotal 7713000.00
otherStockholderEquity -65456000.00
propertyPlantEquipment 259524000.00
totalCurrentAssets 1111359000.00
longTermInvestments 36000.00
netTangibleAssets 1029978000.00
shortTermInvestments 0.00
netReceivables 216205000.00
longTermDebt 6165000.00
inventory 319078000.00
accountsPayable 159924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15590000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127065000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 853000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1265524000.00
treasuryStock -519002000.00
nonCurrrentAssetsOther 230522000.00
deferredLongTermAssetCharges 68747000.00
nonCurrentAssetsTotal 490046000.00
longTermDebtTotal 6165000.00
nonCurrentLiabilitiesOther 117630000.00
nonCurrentLiabilitiesTotal 205556000.00
warrants 4437000.00
capitalSurpluse 453546000.00
liabilitiesAndStockholdersEquity 1601405000.00
cashAndShortTermInvestments 483483000.00
propertyPlantAndEquipmentGross 259524000.00
propertyPlantAndEquipmentNet 259524000.00
commonStockSharesOutstanding 84924000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-09
currency_symbol USD
totalAssets 1654096000.00
intangibleAssets 11114000.00
otherCurrentAssets 114928000.00
totalLiab 522262000.00
totalStockholderEquity 1110875000.00
deferredLongTermLiab 88003000.00
otherCurrentLiab 314967000.00
commonStock 853000.00
retainedEarnings 1230804000.00
otherLiab 198850000.00
goodWill 36757000.00
otherAssets 225233000.00
cash 374875000.00
totalCurrentLiabilities 316674000.00
currentDeferredRevenue -174557000.00
netDebt -366430000.00
shortTermDebt 1707000.00
shortLongTermDebtTotal 8445000.00
otherStockholderEquity -68006000.00
propertyPlantEquipment 290434000.00
totalCurrentAssets 1138429000.00
netTangibleAssets 1067899000.00
shortTermInvestments 0.00
netReceivables 236053000.00
longTermDebt 6738000.00
inventory 412573000.00
accountsPayable 174557000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16064000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52776000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1230804000.00
treasuryStock -519103000.00
nonCurrrentAssetsOther 225233000.00
deferredLongTermAssetCharges 55531000.00
nonCurrentAssetsTotal 515667000.00
longTermDebtTotal 6738000.00
nonCurrentLiabilitiesOther 110847000.00
nonCurrentLiabilitiesTotal 205588000.00
warrants 4895000.00
capitalSurpluse 451097000.00
liabilitiesAndStockholdersEquity 1654096000.00
cashAndShortTermInvestments 374875000.00
propertyPlantAndEquipmentGross 290400000.00
propertyPlantAndEquipmentNet 290434000.00
commonStockSharesOutstanding 84832000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-05
currency_symbol USD
totalAssets 1740419000.00
intangibleAssets 12336000.00
otherCurrentAssets 109475000.00
totalLiab 571640000.00
totalStockholderEquity 1147490000.00
deferredLongTermLiab 90044000.00
otherCurrentLiab 358169000.00
commonStock 853000.00
retainedEarnings 1229022000.00
otherLiab 204739000.00
goodWill 38639000.00
otherAssets 228958000.00
cash 461519000.00
totalCurrentLiabilities 360166000.00
currentDeferredRevenue -194101000.00
netDebt -452787000.00
shortTermDebt 1997000.00
shortLongTermDebtTotal 8732000.00
otherStockholderEquity -71611000.00
propertyPlantEquipment 309155000.00
totalCurrentAssets 1202306000.00
netTangibleAssets 1101983000.00
shortTermInvestments 5019000.00
netReceivables 233906000.00
longTermDebt 6735000.00
inventory 392387000.00
accountsPayable 194101000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15821000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10774000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1229022000.00
treasuryStock -519198000.00
nonCurrrentAssetsOther 228958000.00
deferredLongTermAssetCharges 56891000.00
nonCurrentAssetsTotal 538113000.00
longTermDebtTotal 6735000.00
nonCurrentLiabilitiesOther 114695000.00
nonCurrentLiabilitiesTotal 211474000.00
warrants 5468000.00
capitalSurpluse 447587000.00
liabilitiesAndStockholdersEquity 1740419000.00
cashAndShortTermInvestments 466538000.00
propertyPlantAndEquipmentGross 309200000.00
propertyPlantAndEquipmentNet 309155000.00
commonStockSharesOutstanding 84799000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-06
currency_symbol USD
totalAssets 1713751000.00
intangibleAssets 13141000.00
otherCurrentAssets 89342000.00
totalLiab 534409000.00
totalStockholderEquity 1157748000.00
deferredLongTermLiab 90734000.00
otherCurrentLiab 318021000.00
commonStock 853000.00
retainedEarnings 1226067000.00
otherLiab 207647000.00
goodWill 39538000.00
otherAssets 232971000.00
cash 472463000.00
totalCurrentLiabilities 319850000.00
currentDeferredRevenue -164895000.00
netDebt -463722000.00
shortTermDebt 1829000.00
shortLongTermDebtTotal 8741000.00
otherStockholderEquity -75705000.00
propertyPlantEquipment 322936000.00
totalCurrentAssets 1157844000.00
netTangibleAssets 1110876000.00
shortTermInvestments 5075000.00
netReceivables 217541000.00
longTermDebt 6912000.00
inventory 373423000.00
accountsPayable 164895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15787000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1226067000.00
treasuryStock -519357000.00
nonCurrrentAssetsOther 232971000.00
deferredLongTermAssetCharges 58678000.00
nonCurrentAssetsTotal 555907000.00
longTermDebtTotal 6912000.00
nonCurrentLiabilitiesOther 116913000.00
nonCurrentLiabilitiesTotal 214559000.00
warrants 5807000.00
capitalSurpluse 443652000.00
liabilitiesAndStockholdersEquity 1713751000.00
cashAndShortTermInvestments 477538000.00
propertyPlantAndEquipmentGross 322900000.00
propertyPlantAndEquipmentNet 322936000.00
commonStockSharesOutstanding 84499000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 1764431000.00
intangibleAssets 13143000.00
otherCurrentAssets 80554000.00
totalLiab 588615000.00
totalStockholderEquity 1154514000.00
deferredLongTermLiab 90492000.00
otherCurrentLiab 148808000.00
commonStock 850000.00
retainedEarnings 1247180000.00
otherLiab 211010000.00
goodWill 38992000.00
otherAssets 223739000.00
cash 502945000.00
totalCurrentLiabilities 370025000.00
currentDeferredRevenue 25525000.00
netDebt -491205000.00
shortTermDebt 4160000.00
shortLongTermDebtTotal 11740000.00
otherStockholderEquity -79715000.00
propertyPlantEquipment 324606000.00
totalCurrentAssets 1216086000.00
netTangibleAssets 1108209000.00
shortTermInvestments 5123000.00
netReceivables 276565000.00
longTermDebt 7580000.00
inventory 350899000.00
accountsPayable 191532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15472000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13801000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1247180000.00
treasuryStock -519457000.00
nonCurrrentAssetsOther 223739000.00
deferredLongTermAssetCharges 54973000.00
nonCurrentAssetsTotal 548345000.00
longTermDebtTotal 7580000.00
nonCurrentLiabilitiesOther 120518000.00
nonCurrentLiabilitiesTotal 218590000.00
warrants 5830000.00
capitalSurpluse 439742000.00
liabilitiesAndStockholdersEquity 1764431000.00
cashAndShortTermInvestments 508068000.00
propertyPlantAndEquipmentGross 324600000.00
propertyPlantAndEquipmentNet 324606000.00
commonStockSharesOutstanding 84596000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-09
currency_symbol USD
totalAssets 1696831000.00
intangibleAssets 13813000.00
otherCurrentAssets 103617000.00
totalLiab 570913000.00
totalStockholderEquity 1106398000.00
deferredLongTermLiab 91312000.00
otherCurrentLiab 358497000.00
commonStock 849000.00
retainedEarnings 1196373000.00
otherLiab 200879000.00
goodWill 39023000.00
otherAssets 210248000.00
cash 350132000.00
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currentDeferredRevenue -188994000.00
netDebt -338595000.00
shortTermDebt 3924000.00
shortLongTermDebtTotal 11537000.00
otherStockholderEquity -83520000.00
propertyPlantEquipment 336858000.00
totalCurrentAssets 1149725000.00
netTangibleAssets 1056920000.00
shortTermInvestments 10181000.00
netReceivables 258909000.00
longTermDebt 7613000.00
inventory 426886000.00
accountsPayable 188994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16162000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7304000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1196373000.00
treasuryStock -519539000.00
nonCurrrentAssetsOther 210248000.00
deferredLongTermAssetCharges 41436000.00
nonCurrentAssetsTotal 547106000.00
capitalLeaseObligations 7613000.00
longTermDebtTotal 7613000.00
nonCurrentLiabilitiesOther 109567000.00
nonCurrentLiabilitiesTotal 208492000.00
warrants 3358000.00
capitalSurpluse 436019000.00
liabilitiesAndStockholdersEquity 1696831000.00
cashAndShortTermInvestments 360313000.00
propertyPlantAndEquipmentGross 336900000.00
propertyPlantAndEquipmentNet 336858000.00
commonStockSharesOutstanding 84417000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-09
currency_symbol USD
totalAssets 1681003000.00
intangibleAssets 14611000.00
otherCurrentAssets 108381000.00
totalLiab 587337000.00
totalStockholderEquity 1073982000.00
deferredLongTermLiab 91601000.00
otherCurrentLiab 369592000.00
commonStock 848000.00
retainedEarnings 1178601000.00
otherLiab 207520000.00
goodWill 38661000.00
otherAssets 210530000.00
cash 343725000.00
totalCurrentLiabilities 372607000.00
currentDeferredRevenue -198388000.00
netDebt -333500000.00
shortTermDebt 3015000.00
shortLongTermDebtTotal 10225000.00
otherStockholderEquity -87840000.00
propertyPlantEquipment 341378000.00
totalCurrentAssets 1129095000.00
netTangibleAssets 1024706000.00
shortTermInvestments 5022000.00
netReceivables 271826000.00
longTermDebt 7210000.00
inventory 400141000.00
accountsPayable 198388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15688000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17627000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1178601000.00
treasuryStock -519613000.00
nonCurrrentAssetsOther 210530000.00
deferredLongTermAssetCharges 40711000.00
nonCurrentAssetsTotal 551908000.00
capitalLeaseObligations 7210000.00
longTermDebtTotal 7210000.00
nonCurrentLiabilitiesOther 115919000.00
nonCurrentLiabilitiesTotal 214730000.00
warrants 3996000.00
capitalSurpluse 431773000.00
liabilitiesAndStockholdersEquity 1681003000.00
cashAndShortTermInvestments 348747000.00
propertyPlantAndEquipmentGross 341400000.00
propertyPlantAndEquipmentNet 341378000.00
commonStockSharesOutstanding 84347000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-11
currency_symbol USD
totalAssets 1621468000.00
intangibleAssets 17452000.00
otherCurrentAssets 117430000.00
totalLiab 562516000.00
totalStockholderEquity 1040239000.00
deferredLongTermLiab 92511000.00
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commonStock 848000.00
retainedEarnings 1155793000.00
otherLiab 212161000.00
goodWill 38407000.00
otherAssets 217558000.00
cash 306437000.00
totalCurrentLiabilities 342796000.00
currentDeferredRevenue -178086000.00
netDebt -296947000.00
shortTermDebt 1931000.00
shortLongTermDebtTotal 9490000.00
otherStockholderEquity -93201000.00
propertyPlantEquipment 346268000.00
totalCurrentAssets 1057642000.00
netTangibleAssets 987681000.00
shortTermInvestments 6911000.00
netReceivables 251071000.00
longTermDebt 7559000.00
inventory 375793000.00
accountsPayable 178086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15412000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1155793000.00
treasuryStock -519747000.00
nonCurrrentAssetsOther 217558000.00
deferredLongTermAssetCharges 42513000.00
nonCurrentAssetsTotal 563826000.00
capitalLeaseObligations 7559000.00
longTermDebtTotal 7559000.00
nonCurrentLiabilitiesOther 119650000.00
nonCurrentLiabilitiesTotal 219720000.00
warrants 3301000.00
capitalSurpluse 426546000.00
liabilitiesAndStockholdersEquity 1621468000.00
cashAndShortTermInvestments 313348000.00
propertyPlantAndEquipmentGross 346300000.00
propertyPlantAndEquipmentNet 346268000.00
commonStockSharesOutstanding 84778000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 1713506000.00
intangibleAssets 16000000.00
otherCurrentAssets 76615000.00
totalLiab 609494000.00
totalStockholderEquity 1086992000.00
deferredLongTermLiab 94218000.00
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commonStock 853000.00
retainedEarnings 1162982000.00
otherLiab 216214000.00
goodWill 39287000.00
otherAssets 32000.00
cash 329021000.00
totalCurrentLiabilities 384966000.00
currentDeferredRevenue 21828000.00
netDebt -318806000.00
shortTermDebt 1901000.00
shortLongTermDebtTotal 10215000.00
otherStockholderEquity 32000.00
propertyPlantEquipment 355729000.00
totalCurrentAssets 1107225000.00
netTangibleAssets 1034817000.00
shortTermInvestments 6906000.00
netReceivables 324971000.00
longTermDebt 8314000.00
inventory 369712000.00
accountsPayable 191143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13876000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1162982000.00
treasuryStock -497769000.00
nonCurrrentAssetsOther 250552000.00
deferredLongTermAssetCharges 43063000.00
nonCurrentAssetsTotal 606281000.00
capitalLeaseObligations 8314000.00
longTermDebtTotal 8314000.00
nonCurrentLiabilitiesOther 121996000.00
nonCurrentLiabilitiesTotal 224528000.00
warrants 3144000.00
capitalSurpluse 423387000.00
liabilitiesAndStockholdersEquity 1713506000.00
cashAndShortTermInvestments 335927000.00
propertyPlantAndEquipmentGross 355700000.00
propertyPlantAndEquipmentNet 355729000.00
commonStockSharesOutstanding 84836000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
totalAssets 1743068000.00
intangibleAssets 15338000.00
otherCurrentAssets 76784000.00
totalLiab 626932000.00
totalStockholderEquity 1100244000.00
otherCurrentLiab 395044000.00
commonStock 852000.00
retainedEarnings 1210162000.00
goodWill 37852000.00
cash 287288000.00
totalCurrentLiabilities 396820000.00
currentDeferredRevenue -214031000.00
netDebt -276773000.00
shortTermDebt 1776000.00
shortLongTermDebtTotal 10515000.00
otherStockholderEquity -79134000.00
totalCurrentAssets 1126164000.00
shortTermInvestments 7348000.00
netReceivables 332440000.00
inventory 422304000.00
accountsPayable 214031000.00
accumulatedOtherComprehensiveIncome -31636000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 260508000.00
nonCurrentAssetsTotal 616904000.00
nonCurrentLiabilitiesTotal 230112000.00
liabilitiesAndStockholdersEquity 1743068000.00
cashAndShortTermInvestments 294636000.00
propertyPlantAndEquipmentGross 356400000.00
propertyPlantAndEquipmentNet 356396000.00
commonStockSharesOutstanding 84702000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
currency_symbol USD
totalAssets 1681122000.00
intangibleAssets 13882000.00
otherCurrentAssets 85157000.00
totalLiab 615144000.00
totalStockholderEquity 1050839000.00
deferredLongTermLiab 93995000.00
otherCurrentLiab 385116000.00
commonStock 852000.00
retainedEarnings 1190012000.00
otherLiab 221373000.00
goodWill 36505000.00
otherAssets 260508000.00
cash 271937000.00
totalCurrentLiabilities 386836000.00
currentDeferredRevenue -209528000.00
netDebt -261498000.00
shortTermDebt 1720000.00
shortLongTermDebtTotal 10439000.00
otherStockholderEquity -83572000.00
propertyPlantEquipment 356396000.00
totalCurrentAssets 1082698000.00
netTangibleAssets 1049959000.00
shortTermInvestments 9577000.00
netReceivables 334847000.00
longTermDebt 8739000.00
inventory 381180000.00
accountsPayable 209528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12987000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1210162000.00
treasuryStock -497859000.00
nonCurrrentAssetsOther 250222000.00
deferredLongTermAssetCharges 51312000.00
nonCurrentAssetsTotal 598424000.00
capitalLeaseObligations 8739000.00
longTermDebtTotal 8739000.00
nonCurrentLiabilitiesOther 127378000.00
nonCurrentLiabilitiesTotal 228308000.00
warrants 2905000.00
capitalSurpluse 418725000.00
liabilitiesAndStockholdersEquity 1681122000.00
cashAndShortTermInvestments 281514000.00
propertyPlantAndEquipmentGross 348200000.00
propertyPlantAndEquipmentNet 348202000.00
commonStockSharesOutstanding 87237000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-05
currency_symbol USD
totalAssets 1839744000.00
intangibleAssets 10297000.00
otherCurrentAssets 81788000.00
totalLiab 620959000.00
totalStockholderEquity 1187321000.00
deferredLongTermLiab 90703000.00
otherCurrentLiab 387207000.00
commonStock 900000.00
retainedEarnings 1161695000.00
otherLiab 219589000.00
goodWill 29135000.00
otherAssets 250222000.00
cash 480353000.00
totalCurrentLiabilities 389174000.00
currentDeferredRevenue -188732000.00
netDebt -468579000.00
shortTermDebt 1967000.00
shortLongTermDebtTotal 11774000.00
otherStockholderEquity 47244000.00
propertyPlantEquipment 348202000.00
totalCurrentAssets 1241511000.00
netTangibleAssets 1003739000.00
shortTermInvestments 9618000.00
netReceivables 335517000.00
longTermDebt 8719000.00
inventory 334235000.00
accountsPayable 188732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11852000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1190012000.00
treasuryStock -497971000.00
nonCurrrentAssetsOther 243839000.00
deferredLongTermAssetCharges 51118000.00
nonCurrentAssetsTotal 598233000.00
capitalLeaseObligations 8719000.00
longTermDebtTotal 8719000.00
nonCurrentLiabilitiesOther 128886000.00
nonCurrentLiabilitiesTotal 231785000.00
warrants 3287000.00
capitalSurpluse 414399000.00
liabilitiesAndStockholdersEquity 1839744000.00
cashAndShortTermInvestments 489971000.00
propertyPlantAndEquipmentGross 354400000.00
propertyPlantAndEquipmentNet 354394000.00
commonStockSharesOutstanding 89510000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-23
currency_symbol USD
totalAssets 1844475000.00
intangibleAssets 10697000.00
otherCurrentAssets 75411000.00
totalLiab 641917000.00
totalStockholderEquity 1175630000.00
deferredLongTermLiab 0.00
otherCurrentLiab 193147000.00
commonStock 896000.00
retainedEarnings 1155696000.00
otherLiab 221978000.00
goodWill 29070000.00
otherAssets 243839000.00
cash 491805000.00
totalCurrentLiabilities 420036000.00
netDebt -479569000.00
shortTermDebt 2030000.00
shortLongTermDebtTotal 12236000.00
otherStockholderEquity 42235000.00
propertyPlantEquipment 354394000.00
totalCurrentAssets 1261482000.00
netTangibleAssets 1158231000.00
shortTermInvestments 4060000.00
netReceivables 340602000.00
longTermDebt 9807000.00
inventory 328602000.00
accountsPayable 224859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21122000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1161695000.00
treasuryStock -357838000.00
nonCurrrentAssetsOther 141728000.00
deferredLongTermAssetCharges 51786000.00
nonCurrentAssetsTotal 582993000.00
capitalLeaseObligations 9807000.00
longTermDebtTotal 9807000.00
nonCurrentLiabilitiesOther 221978000.00
nonCurrentLiabilitiesTotal 221881000.00
warrants 10342000.00
capitalSurpluse 405082000.00
liabilitiesAndStockholdersEquity 1844475000.00
cashAndShortTermInvestments 495865000.00
propertyPlantAndEquipmentGross 348900000.00
propertyPlantAndEquipmentNet 348885000.00
commonStockSharesOutstanding 91948000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-07
currency_symbol USD
totalAssets 1861200000.00
intangibleAssets 10844000.00
otherCurrentAssets 84017000.00
totalLiab 613618000.00
totalStockholderEquity 1221994000.00
deferredLongTermLiab 0.00
otherCurrentLiab 425596000.00
commonStock 928000.00
retainedEarnings 1077709000.00
otherLiab 211675000.00
goodWill 30331000.00
otherAssets 234108000.00
cash 426725000.00
totalCurrentLiabilities 427727000.00
currentDeferredRevenue -243199000.00
netDebt -413222000.00
shortTermDebt 2131000.00
shortLongTermDebtTotal 13503000.00
otherStockholderEquity 128512000.00
propertyPlantEquipment 348885000.00
totalCurrentAssets 1276725000.00
netTangibleAssets 1144156000.00
shortTermInvestments 4082000.00
netReceivables 376502000.00
longTermDebt 10206000.00
inventory 385399000.00
accountsPayable 243199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18635000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14845000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1155696000.00
treasuryStock -357943000.00
nonCurrrentAssetsOther 231961000.00
deferredLongTermAssetCharges 52613000.00
nonCurrentAssetsTotal 584475000.00
capitalLeaseObligations 10206000.00
longTermDebtTotal 10206000.00
nonCurrentLiabilitiesOther 211675000.00
nonCurrentLiabilitiesTotal 185891000.00
warrants 8293000.00
capitalSurpluse 400178000.00
liabilitiesAndStockholdersEquity 1861200000.00
cashAndShortTermInvestments 430807000.00
propertyPlantAndEquipmentGross 352500000.00
propertyPlantAndEquipmentNet 352514000.00
commonStockSharesOutstanding 92338000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-07
currency_symbol USD
totalAssets 1816630000.00
intangibleAssets 11124000.00
otherCurrentAssets 77756000.00
totalLiab 616020000.00
totalStockholderEquity 1171142000.00
deferredLongTermLiab 0.00
otherCurrentLiab 432010000.00
commonStock 928000.00
retainedEarnings 1027019000.00
otherLiab 174519000.00
goodWill 30704000.00
otherAssets 231961000.00
cash 430233000.00
totalCurrentLiabilities 434217000.00
currentDeferredRevenue -245175000.00
netDebt -415999000.00
shortTermDebt 2207000.00
shortLongTermDebtTotal 14234000.00
otherStockholderEquity 120669000.00
propertyPlantEquipment 352514000.00
totalCurrentAssets 1242569000.00
netTangibleAssets 1193010000.00
shortTermInvestments 4100000.00
netReceivables 391486000.00
longTermDebt 11372000.00
inventory 343094000.00
accountsPayable 245175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13397000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22526000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1077709000.00
treasuryStock -265933000.00
nonCurrrentAssetsOther 230863000.00
deferredLongTermAssetCharges 57200000.00
nonCurrentAssetsTotal 574061000.00
capitalLeaseObligations 11372000.00
longTermDebtTotal 11372000.00
nonCurrentLiabilitiesOther 174519000.00
nonCurrentLiabilitiesTotal 181803000.00
warrants 12191000.00
capitalSurpluse 394445000.00
liabilitiesAndStockholdersEquity 1816630000.00
cashAndShortTermInvestments 430233000.00
propertyPlantAndEquipmentGross 343200000.00
propertyPlantAndEquipmentNet 343198000.00
commonStockSharesOutstanding 92368000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-07
currency_symbol USD
totalAssets 1762888000.00
intangibleAssets 10321000.00
otherCurrentAssets 78688000.00
totalLiab 606437000.00
totalStockholderEquity 1120951000.00
deferredLongTermLiab 0.00
otherCurrentLiab 426352000.00
commonStock 926000.00
retainedEarnings 978544000.00
otherLiab 169776000.00
goodWill 31268000.00
otherAssets 230863000.00
cash 426774000.00
totalCurrentLiabilities 428711000.00
currentDeferredRevenue -212667000.00
netDebt -411581000.00
shortTermDebt 2359000.00
shortLongTermDebtTotal 15193000.00
otherStockholderEquity 108644000.00
propertyPlantEquipment 343198000.00
totalCurrentAssets 1198642000.00
netTangibleAssets 1144725000.00
shortTermInvestments 15035000.00
netReceivables 377432000.00
longTermDebt 12027000.00
inventory 300713000.00
accountsPayable 212667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14057000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32837000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 926000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1027019000.00
treasuryStock -266008000.00
nonCurrrentAssetsOther 227085000.00
deferredLongTermAssetCharges 55707000.00
nonCurrentAssetsTotal 564246000.00
capitalLeaseObligations 12027000.00
longTermDebtTotal 12027000.00
nonCurrentLiabilitiesOther 169776000.00
nonCurrentLiabilitiesTotal 177726000.00
warrants 15411000.00
capitalSurpluse 386677000.00
liabilitiesAndStockholdersEquity 1762888000.00
cashAndShortTermInvestments 441809000.00
propertyPlantAndEquipmentGross 337161000.00
propertyPlantAndEquipmentNet 337161000.00
commonStockSharesOutstanding 92171000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-28
currency_symbol USD
totalAssets 1685804000.00
intangibleAssets 9192000.00
otherCurrentAssets 50148000.00
totalLiab 604899000.00
totalStockholderEquity 1054876000.00
deferredLongTermLiab 0.00
otherCurrentLiab 182603000.00
commonStock 923000.00
retainedEarnings 960460000.00
otherLiab 164892000.00
goodWill 29595000.00
otherAssets 227085000.00
cash 427037000.00
totalCurrentLiabilities 431016000.00
currentDeferredRevenue 12390000.00
netDebt -412642000.00
shortTermDebt 2177000.00
shortLongTermDebtTotal 14395000.00
otherStockholderEquity 102071000.00
propertyPlantEquipment 337161000.00
totalCurrentAssets 1163580000.00
netTangibleAssets 1101600000.00
shortTermInvestments 15087000.00
netReceivables 358482000.00
longTermDebt 12834000.00
inventory 294705000.00
accountsPayable 233846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13262000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8578000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 978544000.00
treasuryStock -266088000.00
nonCurrrentAssetsOther 114126000.00
deferredLongTermAssetCharges 56192000.00
nonCurrentAssetsTotal 522224000.00
capitalLeaseObligations 12834000.00
longTermDebtTotal 12834000.00
nonCurrentLiabilitiesOther 164892000.00
nonCurrentLiabilitiesTotal 173883000.00
warrants 22238000.00
capitalSurpluse 374732000.00
liabilitiesAndStockholdersEquity 1685804000.00
cashAndShortTermInvestments 442124000.00
propertyPlantAndEquipmentGross 313900000.00
propertyPlantAndEquipmentNet 313856000.00
commonStockSharesOutstanding 92115000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-07
currency_symbol USD
totalAssets 1765695000.00
intangibleAssets 10742000.00
otherCurrentAssets 85473000.00
totalLiab 585994000.00
totalStockholderEquity 1155238000.00
deferredLongTermLiab 0.00
otherCurrentLiab 421389000.00
commonStock 919000.00
retainedEarnings 1060032000.00
otherLiab 161665000.00
goodWill 30030000.00
otherAssets 208368000.00
cash 469020000.00
totalCurrentLiabilities 423653000.00
currentDeferredRevenue -228091000.00
netDebt -453807000.00
shortTermDebt 2264000.00
shortLongTermDebtTotal 15213000.00
otherStockholderEquity 86721000.00
propertyPlantEquipment 313856000.00
totalCurrentAssets 1272724000.00
netTangibleAssets 1030800000.00
shortTermInvestments 15100000.00
netReceivables 372217000.00
longTermDebt 12218000.00
inventory 346014000.00
accountsPayable 228091000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11318000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 960460000.00
treasuryStock -266154000.00
nonCurrrentAssetsOther 193017000.00
deferredLongTermAssetCharges 55455000.00
nonCurrentAssetsTotal 492971000.00
capitalLeaseObligations 12218000.00
longTermDebtTotal 12218000.00
nonCurrentLiabilitiesOther 161665000.00
nonCurrentLiabilitiesTotal 162341000.00
warrants 14711000.00
capitalSurpluse 368225000.00
liabilitiesAndStockholdersEquity 1765695000.00
cashAndShortTermInvestments 469020000.00
propertyPlantAndEquipmentGross 300000000.00
propertyPlantAndEquipmentNet 299954000.00
commonStockSharesOutstanding 91543000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-07
currency_symbol USD
totalAssets 1627533000.00
intangibleAssets 13343000.00
otherCurrentAssets 87779000.00
totalLiab 559400000.00
totalStockholderEquity 1068133000.00
deferredLongTermLiab 0.00
otherCurrentLiab 379450000.00
commonStock 918000.00
retainedEarnings 1006230000.00
otherLiab 149392000.00
goodWill 28817000.00
otherAssets 193017000.00
cash 478625000.00
totalCurrentLiabilities 381573000.00
currentDeferredRevenue -229451000.00
netDebt -463983000.00
shortTermDebt 2123000.00
shortLongTermDebtTotal 14642000.00
otherStockholderEquity 77613000.00
propertyPlantEquipment 299954000.00
totalCurrentAssets 1174982000.00
netTangibleAssets 1130585000.00
shortTermInvestments 0.00
netReceivables 301522000.00
longTermDebt 12949000.00
inventory 307056000.00
accountsPayable 229451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8344000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16628000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 918000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1060032000.00
treasuryStock -266195000.00
nonCurrrentAssetsOther 179613000.00
deferredLongTermAssetCharges 53211000.00
nonCurrentAssetsTotal 452551000.00
capitalLeaseObligations 12949000.00
longTermDebtTotal 12949000.00
nonCurrentLiabilitiesOther 149392000.00
nonCurrentLiabilitiesTotal 177827000.00
warrants 16119000.00
capitalSurpluse 352916000.00
liabilitiesAndStockholdersEquity 1627533000.00
cashAndShortTermInvestments 478625000.00
propertyPlantAndEquipmentGross 272938000.00
propertyPlantAndEquipmentNet 272938000.00
commonStockSharesOutstanding 92153000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-10
currency_symbol USD
totalAssets 1554768000.00
intangibleAssets 13474000.00
otherCurrentAssets 82079000.00
totalLiab 468587000.00
totalStockholderEquity 1065573000.00
deferredLongTermLiab 0.00
otherCurrentLiab 311992000.00
commonStock 933000.00
retainedEarnings 954941000.00
otherLiab 143922000.00
goodWill 29155000.00
otherAssets 179613000.00
cash 517705000.00
totalCurrentLiabilities 314699000.00
currentDeferredRevenue -175475000.00
netDebt -502246000.00
shortTermDebt 2707000.00
shortLongTermDebtTotal 15459000.00
otherStockholderEquity 118813000.00
propertyPlantEquipment 272938000.00
totalCurrentAssets 1128155000.00
netTangibleAssets 1040440000.00
shortTermInvestments 0.00
netReceivables 282535000.00
longTermDebt 12519000.00
inventory 245836000.00
accountsPayable 175475000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6919000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1006230000.00
treasuryStock -266258000.00
nonCurrrentAssetsOther 169651000.00
deferredLongTermAssetCharges 52388000.00
nonCurrentAssetsTotal 426613000.00
capitalLeaseObligations 12519000.00
longTermDebtTotal 12519000.00
nonCurrentLiabilitiesOther 143922000.00
nonCurrentLiabilitiesTotal 153888000.00
warrants 14467000.00
capitalSurpluse 343871000.00
liabilitiesAndStockholdersEquity 1554768000.00
cashAndShortTermInvestments 517705000.00
propertyPlantAndEquipmentGross 257000000.00
propertyPlantAndEquipmentNet 256962000.00
commonStockSharesOutstanding 92768000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 1530175000.00
intangibleAssets 15974000.00
otherCurrentAssets 54621000.00
totalLiab 503832000.00
totalStockholderEquity 1020211000.00
otherCurrentLiab 130813000.00
commonStock 927000.00
retainedEarnings 919531000.00
otherLiab 141136000.00
goodWill 29877000.00
otherAssets 169651000.00
cash 502063000.00
totalCurrentLiabilities 341679000.00
currentDeferredRevenue 13434000.00
netDebt -485569000.00
shortTermDebt 2357000.00
shortLongTermDebtTotal 16494000.00
otherStockholderEquity 102705000.00
propertyPlantEquipment 256962000.00
totalCurrentAssets 1123089000.00
netReceivables 289638000.00
longTermDebt 12752000.00
inventory 246197000.00
accountsPayable 195075000.00
accumulatedOtherComprehensiveIncome -2952000.00
commonStockTotalEquity 900000.00
treasuryStock -216985000.00
nonCurrrentAssetsOther 50423000.00
nonCurrentAssetsTotal 407086000.00
nonCurrentLiabilitiesTotal 162153000.00
liabilitiesAndStockholdersEquity 1530175000.00
cashAndShortTermInvestments 502063000.00
propertyPlantAndEquipmentGross 255300000.00
propertyPlantAndEquipmentNet 255308000.00
commonStockSharesOutstanding 91592000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
totalAssets 1409318000.00
intangibleAssets 15509000.00
otherCurrentAssets 81976000.00
totalLiab 438154000.00
totalStockholderEquity 951955000.00
otherCurrentLiab 300700000.00
commonStock 924000.00
retainedEarnings 844117000.00
otherLiab 134203000.00
goodWill 32273000.00
otherAssets 151778000.00
cash 344862000.00
totalCurrentLiabilities 303277000.00
currentDeferredRevenue -170186000.00
netDebt -326828000.00
shortTermDebt 2577000.00
shortLongTermDebtTotal 18034000.00
otherStockholderEquity 88311000.00
propertyPlantEquipment 255308000.00
totalCurrentAssets 1007190000.00
netReceivables 318472000.00
longTermDebt 14137000.00
inventory 261880000.00
accountsPayable 170186000.00
accumulatedOtherComprehensiveIncome 18603000.00
commonStockTotalEquity 924000.00
treasuryStock -217032000.00
nonCurrrentAssetsOther 147869000.00
nonCurrentAssetsTotal 402128000.00
nonCurrentLiabilitiesTotal 134877000.00
liabilitiesAndStockholdersEquity 1409318000.00
cashAndShortTermInvestments 344862000.00
propertyPlantAndEquipmentGross 254259000.00
propertyPlantAndEquipmentNet 254259000.00
commonStockSharesOutstanding 91778000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-10
currency_symbol USD
totalAssets 1362806000.00
intangibleAssets 16893000.00
otherCurrentAssets 82528000.00
totalLiab 466076000.00
totalStockholderEquity 879304000.00
otherCurrentLiab 125983000.00
commonStock 920000.00
retainedEarnings 792017000.00
otherLiab 119420000.00
goodWill 31703000.00
otherAssets 249147000.00
cash 329707000.00
totalCurrentLiabilities 332125000.00
currentDeferredRevenue -15394000.00
netDebt -311345000.00
shortTermDebt 18362000.00
shortLongTermDebtTotal 18362000.00
otherStockholderEquity 77460000.00
propertyPlantEquipment 254259000.00
totalCurrentAssets 967878000.00
netReceivables 297031000.00
longTermDebt 15457000.00
inventory 258612000.00
accountsPayable 203174000.00
accumulatedOtherComprehensiveIncome 8907000.00
commonStockTotalEquity 924000.00
treasuryStock -217068000.00
nonCurrrentAssetsOther -103366000.00
nonCurrentAssetsTotal 145781000.00
nonCurrentLiabilitiesTotal 133951000.00
liabilitiesAndStockholdersEquity 1362806000.00
cashAndShortTermInvestments 329707000.00
propertyPlantAndEquipmentGross 249100000.00
propertyPlantAndEquipmentNet 249147000.00
commonStockSharesOutstanding 91381000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-10
currency_symbol USD
totalAssets 1259266000.00
intangibleAssets 21469000.00
otherCurrentAssets 92696000.00
totalLiab 436482000.00
totalStockholderEquity 808720000.00
otherCurrentLiab 128316000.00
commonStock 920000.00
retainedEarnings 745719000.00
otherLiab 118557000.00
goodWill 27698000.00
otherAssets 145781000.00
cash 312630000.00
totalCurrentLiabilities 307176000.00
netDebt -267658000.00
shortTermDebt 30645000.00
shortLongTermDebtTotal 44972000.00
otherStockholderEquity 70729000.00
propertyPlantEquipment 249147000.00
totalCurrentAssets 886157000.00
netReceivables 277436000.00
longTermDebt 15394000.00
inventory 203395000.00
accountsPayable 148215000.00
accumulatedOtherComprehensiveIncome -8648000.00
treasuryStock -217125000.00
nonCurrrentAssetsOther 39829000.00
nonCurrentAssetsTotal 373109000.00
nonCurrentLiabilitiesTotal 129306000.00
liabilitiesAndStockholdersEquity 1259266000.00
cashAndShortTermInvestments 312630000.00
propertyPlantAndEquipmentGross 235600000.00
propertyPlantAndEquipmentNet 235607000.00
commonStockSharesOutstanding 91158000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 1246566000.00
intangibleAssets 16145000.00
otherCurrentAssets 96056000.00
totalLiab 461062000.00
totalStockholderEquity 776038000.00
otherCurrentLiab 107440000.00
commonStock 923000.00
retainedEarnings 722399000.00
otherLiab 114979000.00
goodWill 27102000.00
otherAssets 137502000.00
cash 294118000.00
totalCurrentLiabilities 335884000.00
currentDeferredRevenue 12258000.00
netDebt -255514000.00
shortTermDebt 24018000.00
shortLongTermDebtTotal 38604000.00
otherStockholderEquity 70131000.00
propertyPlantEquipment 235607000.00
totalCurrentAssets 894189000.00
netReceivables 264340000.00
longTermDebt 14327000.00
inventory 239675000.00
accountsPayable 192168000.00
accumulatedOtherComprehensiveIncome -17415000.00
commonStockTotalEquity 923000.00
treasuryStock -217223000.00
nonCurrrentAssetsOther 38025000.00
nonCurrentAssetsTotal 352377000.00
nonCurrentLiabilitiesTotal 125178000.00
liabilitiesAndStockholdersEquity 1246566000.00
cashAndShortTermInvestments 294118000.00
propertyPlantAndEquipmentGross 221416000.00
propertyPlantAndEquipmentNet 221416000.00
commonStockSharesOutstanding 93570000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-11
currency_symbol USD
totalAssets 1246680000.00
intangibleAssets 17585000.00
otherCurrentAssets 67856000.00
totalLiab 481803000.00
totalStockholderEquity 755881000.00
otherCurrentLiab 132074000.00
commonStock 942000.00
retainedEarnings 683912000.00
otherLiab 110592000.00
goodWill 27142000.00
otherAssets 130961000.00
cash 236601000.00
totalCurrentLiabilities 350959000.00
netDebt -176552000.00
shortTermDebt 45555000.00
shortLongTermDebtTotal 60049000.00
otherStockholderEquity 93439000.00
propertyPlantEquipment 221416000.00
totalCurrentAssets 857083000.00
netReceivables 299653000.00
longTermDebt 14586000.00
inventory 252973000.00
accountsPayable 173330000.00
accumulatedOtherComprehensiveIncome -22412000.00
commonStockTotalEquity 900000.00
treasuryStock -212089000.00
nonCurrrentAssetsOther 46844000.00
nonCurrentAssetsTotal 389597000.00
nonCurrentLiabilitiesTotal 130844000.00
liabilitiesAndStockholdersEquity 1246680000.00
cashAndShortTermInvestments 236601000.00
propertyPlantAndEquipmentGross 243700000.00
propertyPlantAndEquipmentNet 243704000.00
commonStockSharesOutstanding 93140000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-10
currency_symbol USD
totalAssets 1317290000.00
intangibleAssets 23880000.00
otherCurrentAssets 71307000.00
totalLiab 573536000.00
totalStockholderEquity 735289000.00
otherCurrentLiab 154569000.00
commonStock 941000.00
retainedEarnings 629324000.00
otherLiab 116350000.00
goodWill 30708000.00
otherAssets 145893000.00
cash 294481000.00
totalCurrentLiabilities 435887000.00
netDebt -235605000.00
shortTermDebt 40703000.00
shortLongTermDebtTotal 58876000.00
otherStockholderEquity 85889000.00
propertyPlantEquipment 243704000.00
totalCurrentAssets 912849000.00
netReceivables 288173000.00
longTermDebt 14494000.00
inventory 258888000.00
accountsPayable 240615000.00
accumulatedOtherComprehensiveIncome 19135000.00
commonStockTotalEquity 900000.00
treasuryStock -184707000.00
nonCurrrentAssetsOther 39976000.00
nonCurrentAssetsTotal 404441000.00
nonCurrentLiabilitiesTotal 137649000.00
liabilitiesAndStockholdersEquity 1317290000.00
cashAndShortTermInvestments 294481000.00
propertyPlantAndEquipmentGross 252500000.00
propertyPlantAndEquipmentNet 252464000.00
commonStockSharesOutstanding 93763000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-12
currency_symbol USD
totalAssets 1209571000.00
intangibleAssets 22519000.00
otherCurrentAssets 46767000.00
totalLiab 490022000.00
totalStockholderEquity 712038000.00
otherCurrentLiab 146728000.00
commonStock 950000.00
retainedEarnings 583108000.00
otherLiab 119476000.00
goodWill 30534000.00
otherAssets 151977000.00
cash 260390000.00
totalCurrentLiabilities 351274000.00
netDebt -194375000.00
shortTermDebt 47562000.00
shortLongTermDebtTotal 66015000.00
otherStockholderEquity 111265000.00
propertyPlantEquipment 252464000.00
totalCurrentAssets 825559000.00
netReceivables 315598000.00
longTermDebt 18173000.00
inventory 202804000.00
accountsPayable 156984000.00
accumulatedOtherComprehensiveIncome 16715000.00
treasuryStock -184761000.00
nonCurrrentAssetsOther 36962000.00
nonCurrentAssetsTotal 384012000.00
nonCurrentLiabilitiesTotal 138748000.00
liabilitiesAndStockholdersEquity 1209571000.00
cashAndShortTermInvestments 260390000.00
propertyPlantAndEquipmentGross 237200000.00
propertyPlantAndEquipmentNet 237193000.00
commonStockSharesOutstanding 93806000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-01
currency_symbol USD
totalAssets 1186228000.00
intangibleAssets 23708000.00
otherCurrentAssets 52585000.00
totalLiab 523265000.00
totalStockholderEquity 656974000.00
otherCurrentLiab 121651000.00
commonStock 943000.00
retainedEarnings 542856000.00
otherLiab 120295000.00
goodWill 29431000.00
otherAssets 146819000.00
cash 275595000.00
totalCurrentLiabilities 388291000.00
currentDeferredRevenue 21128000.00
netDebt -221617000.00
shortTermDebt 35254000.00
shortLongTermDebtTotal 53978000.00
otherStockholderEquity 103646000.00
propertyPlantEquipment 237193000.00
totalCurrentAssets 814739000.00
netReceivables 254400000.00
longTermDebt 18453000.00
inventory 232159000.00
accountsPayable 210258000.00
accumulatedOtherComprehensiveIncome 9529000.00
commonStockTotalEquity 900000.00
treasuryStock -151782000.00
nonCurrrentAssetsOther 30707000.00
nonCurrentAssetsTotal 371489000.00
nonCurrentLiabilitiesTotal 134974000.00
liabilitiesAndStockholdersEquity 1186228000.00
cashAndShortTermInvestments 275595000.00
propertyPlantAndEquipmentGross 229900000.00
propertyPlantAndEquipmentNet 229917000.00
commonStockSharesOutstanding 93695000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-12
currency_symbol USD
totalAssets 1122162000.00
intangibleAssets 20280000.00
otherCurrentAssets 46141000.00
totalLiab 515110000.00
totalStockholderEquity 600837000.00
otherCurrentLiab 165524000.00
commonStock 943000.00
retainedEarnings 495227000.00
otherLiab 116250000.00
goodWill 25837000.00
otherAssets 141572000.00
cash 191878000.00
totalCurrentLiabilities 388384000.00
netDebt -130474000.00
shortTermDebt 43252000.00
shortLongTermDebtTotal 61404000.00
otherStockholderEquity 97640000.00
propertyPlantEquipment 229917000.00
totalCurrentAssets 757592000.00
netReceivables 296617000.00
longTermDebt 18724000.00
inventory 222956000.00
accountsPayable 179608000.00
accumulatedOtherComprehensiveIncome 7027000.00
commonStockTotalEquity 900000.00
treasuryStock -151840000.00
nonCurrrentAssetsOther 47195000.00
nonCurrentAssetsTotal 364570000.00
nonCurrentLiabilitiesTotal 126726000.00
liabilitiesAndStockholdersEquity 1122162000.00
cashAndShortTermInvestments 191878000.00
propertyPlantAndEquipmentGross 220000000.00
propertyPlantAndEquipmentNet 219984000.00
commonStockSharesOutstanding 93760000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-11
currency_symbol USD
totalAssets 989164000.00
intangibleAssets 20437000.00
otherCurrentAssets 45993000.00
totalLiab 451419000.00
totalStockholderEquity 533175000.00
otherCurrentLiab 133970000.00
commonStock 940000.00
retainedEarnings 444497000.00
otherLiab 108574000.00
goodWill 25064000.00
otherAssets 144586000.00
cash 200456000.00
totalCurrentLiabilities 328814000.00
netDebt -179237000.00
shortTermDebt 3550000.00
shortLongTermDebtTotal 21219000.00
otherStockholderEquity 89807000.00
propertyPlantEquipment 219984000.00
totalCurrentAssets 659731000.00
netReceivables 186905000.00
longTermDebt 18152000.00
inventory 226377000.00
accountsPayable 191294000.00
accumulatedOtherComprehensiveIncome -2069000.00
commonStockTotalEquity 900000.00
treasuryStock -151880000.00
nonCurrrentAssetsOther 42725000.00
nonCurrentAssetsTotal 329433000.00
nonCurrentLiabilitiesTotal 122605000.00
liabilitiesAndStockholdersEquity 989164000.00
cashAndShortTermInvestments 200456000.00
propertyPlantAndEquipmentGross 191000000.00
propertyPlantAndEquipmentNet 191040000.00
commonStockSharesOutstanding 93507000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-13
currency_symbol USD
totalAssets 902786000.00
intangibleAssets 21167000.00
otherCurrentAssets 39373000.00
totalLiab 411842000.00
totalStockholderEquity 486396000.00
otherCurrentLiab 128000000.00
commonStock 935000.00
retainedEarnings 412639000.00
otherLiab 104936000.00
goodWill 24831000.00
otherAssets 138393000.00
cash 189396000.00
totalCurrentLiabilities 290718000.00
netDebt -134053000.00
shortTermDebt 37547000.00
shortLongTermDebtTotal 55343000.00
otherStockholderEquity 75302000.00
propertyPlantEquipment 191040000.00
totalCurrentAssets 599652000.00
netReceivables 206383000.00
longTermDebt 17669000.00
inventory 164500000.00
accountsPayable 125171000.00
accumulatedOtherComprehensiveIncome -2480000.00
commonStockTotalEquity 900000.00
treasuryStock -151918000.00
nonCurrrentAssetsOther 32150000.00
nonCurrentAssetsTotal 303134000.00
nonCurrentLiabilitiesTotal 121124000.00
liabilitiesAndStockholdersEquity 902786000.00
cashAndShortTermInvestments 189396000.00
propertyPlantAndEquipmentGross 176700000.00
propertyPlantAndEquipmentNet 176722000.00
commonStockSharesOutstanding 93240000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-01
totalAssets 836925000.00
intangibleAssets 18532000.00
otherCurrentAssets 39910000.00
totalLiab 401113000.00
totalStockholderEquity 431060000.00
otherCurrentLiab 132200000.00
commonStock 921000.00
retainedEarnings 374729000.00
goodWill 28004000.00
cash 220344000.00
totalCurrentLiabilities 283896000.00
netDebt -167969000.00
shortTermDebt 34357000.00
shortLongTermDebtTotal 52375000.00
otherStockholderEquity 64893000.00
totalCurrentAssets 558892000.00
netReceivables 133406000.00
inventory 165232000.00
accountsPayable 117339000.00
accumulatedOtherComprehensiveIncome -9483000.00
nonCurrrentAssetsOther 24151000.00
nonCurrentAssetsTotal 278033000.00
nonCurrentLiabilitiesTotal 117217000.00
liabilitiesAndStockholdersEquity 836925000.00
cashAndShortTermInvestments 220344000.00
propertyPlantAndEquipmentNet 164262000.00
commonStockSharesOutstanding 46847500.00
2006-11-30
date 2006-11-30
filing_date 2006-12-31
currency_symbol USD
totalAssets 836925000.00
intangibleAssets 18532000.00
otherCurrentAssets 39910000.00
totalLiab 401113000.00
totalStockholderEquity 431060000.00
otherCurrentLiab 132200000.00
commonStock 921000.00
retainedEarnings 374729000.00
otherLiab 99199000.00
goodWill 28004000.00
otherAssets 113771000.00
cash 220344000.00
totalCurrentLiabilities 283896000.00
netDebt -167969000.00
shortTermDebt 34357000.00
shortLongTermDebtTotal 52375000.00
propertyPlantEquipment 164262000.00
totalCurrentAssets 558892000.00
netReceivables 133406000.00
longTermDebt 18018000.00
inventory 165232000.00
accountsPayable 117339000.00
accumulatedOtherComprehensiveIncome -9483000.00
commonStockTotalEquity 174000.00
treasuryStock -155919000.00
nonCurrrentAssetsOther 24151000.00
nonCurrentAssetsTotal 278033000.00
nonCurrentLiabilitiesTotal 117217000.00
liabilitiesAndStockholdersEquity 832173000.00
cashAndShortTermInvestments 220344000.00
propertyPlantAndEquipmentGross 159817000.00
propertyPlantAndEquipmentNet 164262000.00
commonStockSharesOutstanding 93240000.00
2006-10-31
date 2006-10-31
filing_date 2006-11-08
currency_symbol USD
totalAssets 808817000.00
intangibleAssets 10044000.00
otherCurrentAssets 74858000.00
totalLiab 420583000.00
totalStockholderEquity 387762000.00
otherCurrentLiab 116442000.00
commonStock 174000.00
retainedEarnings 329046000.00
otherLiab 88045000.00
goodWill 20880000.00
otherAssets 108148000.00
cash 153743000.00
totalCurrentLiabilities 290802000.00
netDebt -67134000.00
shortTermDebt 44873000.00
shortLongTermDebtTotal 86609000.00
otherStockholderEquity 51595000.00
propertyPlantEquipment 159817000.00
totalCurrentAssets 540852000.00
netReceivables 172561000.00
longTermDebt 41736000.00
inventory 139690000.00
accountsPayable 129487000.00
accumulatedOtherComprehensiveIncome 6947000.00
commonStockTotalEquity 174000.00
treasuryStock -156286000.00
nonCurrrentAssetsOther 39998000.00
nonCurrentAssetsTotal 267965000.00
nonCurrentLiabilitiesTotal 129781000.00
liabilitiesAndStockholdersEquity 808817000.00
cashAndShortTermInvestments 153743000.00
propertyPlantAndEquipmentGross 159817000.00
propertyPlantAndEquipmentNet 159817000.00
commonStockSharesOutstanding 92206000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-09
currency_symbol USD
totalAssets 698112000.00
intangibleAssets 20623000.00
otherCurrentAssets 33323000.00
totalLiab 361615000.00
totalStockholderEquity 336497000.00
otherCurrentLiab 97886000.00
commonStock 174000.00
retainedEarnings 280691000.00
otherLiab 88351000.00
goodWill 20623000.00
otherAssets 105561000.00
cash 197346000.00
totalCurrentLiabilities 225110000.00
netDebt -122107000.00
shortTermDebt 27085000.00
shortLongTermDebtTotal 75239000.00
otherStockholderEquity 46851000.00
propertyPlantEquipment 158675000.00
totalCurrentAssets 433876000.00
netReceivables 75782000.00
longTermDebt 48154000.00
inventory 127425000.00
accountsPayable 100139000.00
accumulatedOtherComprehensiveIncome 8781000.00
commonStockTotalEquity 200000.00
treasuryStock -156333000.00
nonCurrrentAssetsOther 47712000.00
nonCurrentAssetsTotal 264236000.00
nonCurrentLiabilitiesTotal 136505000.00
liabilitiesAndStockholdersEquity 698112000.00
cashAndShortTermInvestments 197346000.00
propertyPlantAndEquipmentGross 158700000.00
propertyPlantAndEquipmentNet 158675000.00
commonStockSharesOutstanding 93373000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-11
currency_symbol USD
totalAssets 662030000.00
intangibleAssets 20623000.00
otherCurrentAssets 33754000.00
totalLiab 348550000.00
totalStockholderEquity 313480000.00
otherCurrentLiab 85374000.00
commonStock 172000.00
retainedEarnings 266957000.00
otherLiab 89011000.00
goodWill 20623000.00
otherAssets 93897000.00
cash 151463000.00
totalCurrentLiabilities 209030000.00
netDebt -61429000.00
shortTermDebt 39525000.00
shortLongTermDebtTotal 90034000.00
otherStockholderEquity 40906000.00
propertyPlantEquipment 148088000.00
totalCurrentAssets 420045000.00
netReceivables 123245000.00
longTermDebt 50509000.00
inventory 111583000.00
accountsPayable 84131000.00
accumulatedOtherComprehensiveIncome 5445000.00
commonStockTotalEquity 167000.00
treasuryStock -156399000.00
nonCurrrentAssetsOther 36048000.00
nonCurrentAssetsTotal 241985000.00
nonCurrentLiabilitiesTotal 139520000.00
liabilitiesAndStockholdersEquity 662030000.00
cashAndShortTermInvestments 151463000.00
propertyPlantAndEquipmentGross 144007000.00
propertyPlantAndEquipmentNet 148088000.00
commonStockSharesOutstanding 91434000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-13
totalAssets 633374000.00
intangibleAssets 20623000.00
otherCurrentAssets 35429000.00
totalLiab 345081000.00
totalStockholderEquity 288293000.00
otherCurrentLiab 95283000.00
commonStock 167000.00
retainedEarnings 251561000.00
cash 171549000.00
totalCurrentLiabilities 217226000.00
netDebt -97263000.00
shortTermDebt 34232000.00
shortLongTermDebtTotal 74286000.00
otherStockholderEquity 33439000.00
totalCurrentAssets 410777000.00
netReceivables 81762000.00
inventory 122037000.00
accountsPayable 87711000.00
accumulatedOtherComprehensiveIncome 3126000.00
nonCurrrentAssetsOther 20741000.00
nonCurrentAssetsTotal 222597000.00
nonCurrentLiabilitiesTotal 127855000.00
liabilitiesAndStockholdersEquity 633374000.00
cashAndShortTermInvestments 171549000.00
propertyPlantAndEquipmentNet 144007000.00
commonStockSharesOutstanding 90118000.00
2005-10-31
date 2005-10-31
filing_date 2005-11-09
currency_symbol USD
totalAssets 586011000.00
intangibleAssets 21405000.00
otherCurrentAssets 31494000.00
totalLiab 331564000.00
totalStockholderEquity 254447000.00
otherCurrentLiab 75759000.00
commonStock 163000.00
retainedEarnings 225759000.00
otherLiab 74656000.00
goodWill 21405000.00
otherAssets 78590000.00
cash 138891000.00
totalCurrentLiabilities 210730000.00
netDebt -55700000.00
shortTermDebt 38164000.00
shortLongTermDebtTotal 83191000.00
otherStockholderEquity 24880000.00
propertyPlantEquipment 144007000.00
totalCurrentAssets 400578000.00
shortTermInvestments 4659000.00
netReceivables 103806000.00
longTermDebt 53199000.00
inventory 126387000.00
accountsPayable 96807000.00
accumulatedOtherComprehensiveIncome 3645000.00
commonStockTotalEquity 167000.00
treasuryStock -156447000.00
nonCurrrentAssetsOther 20229000.00
nonCurrentAssetsTotal 185433000.00
nonCurrentLiabilitiesTotal 120834000.00
liabilitiesAndStockholdersEquity 586011000.00
cashAndShortTermInvestments 138891000.00
propertyPlantAndEquipmentGross 126900000.00
propertyPlantAndEquipmentNet 126905000.00
commonStockSharesOutstanding 90324000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-10
currency_symbol USD
totalAssets 485325000.00
intangibleAssets 21359000.00
otherCurrentAssets 29538000.00
totalLiab 254460000.00
totalStockholderEquity 230865000.00
otherCurrentLiab 52668000.00
commonStock 176000.00
retainedEarnings 205075000.00
otherLiab 43938000.00
goodWill 21359000.00
otherAssets 58479000.00
cash 88273000.00
totalCurrentLiabilities 159674000.00
netDebt -410000.00
shortTermDebt 37015000.00
shortLongTermDebtTotal 87863000.00
otherStockholderEquity 21465000.00
propertyPlantEquipment 121430000.00
totalCurrentAssets 305416000.00
netReceivables 74399000.00
longTermDebt 50848000.00
inventory 113206000.00
accountsPayable 69991000.00
accumulatedOtherComprehensiveIncome 2678000.00
commonStockTotalEquity 200000.00
treasuryStock -156576000.00
nonCurrrentAssetsOther 20226000.00
nonCurrentAssetsTotal 179909000.00
nonCurrentLiabilitiesTotal 94786000.00
liabilitiesAndStockholdersEquity 485325000.00
cashAndShortTermInvestments 88273000.00
propertyPlantAndEquipmentGross 121400000.00
propertyPlantAndEquipmentNet 121430000.00
commonStockSharesOutstanding 89406000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-12
totalAssets 512946000.00
intangibleAssets 20426000.00
otherCurrentAssets 29778000.00
totalLiab 285295000.00
totalStockholderEquity 227651000.00
otherCurrentLiab 62380000.00
commonStock 160000.00
retainedEarnings 200911000.00
goodWill 20426000.00
cash 89248000.00
totalCurrentLiabilities 193963000.00
netDebt 18522000.00
shortTermDebt 53905000.00
shortLongTermDebtTotal 107770000.00
otherStockholderEquity 21966000.00
totalCurrentAssets 337628000.00
netReceivables 123007000.00
inventory 95595000.00
accountsPayable 77678000.00
accumulatedOtherComprehensiveIncome 4614000.00
nonCurrrentAssetsOther 20339000.00
nonCurrentAssetsTotal 175318000.00
nonCurrentLiabilitiesTotal 91332000.00
liabilitiesAndStockholdersEquity 512946000.00
cashAndShortTermInvestments 89248000.00
propertyPlantAndEquipmentNet 117659000.00
commonStockSharesOutstanding 89288000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 424304000.00
intangibleAssets 11610000.00
otherCurrentAssets 28776000.00
totalLiab 203727000.00
totalStockholderEquity 220577000.00
otherCurrentLiab 61211000.00
commonStock 160000.00
retainedEarnings 192748000.00
otherLiab 37467000.00
goodWill 20400000.00
otherAssets 57659000.00
cash 106003000.00
totalCurrentLiabilities 132799000.00
netDebt -51177000.00
shortTermDebt 13430000.00
shortLongTermDebtTotal 54826000.00
otherStockholderEquity 21686000.00
propertyPlantEquipment 117659000.00
totalCurrentAssets 271023000.00
netReceivables 53915000.00
longTermDebt 53865000.00
inventory 82329000.00
accountsPayable 58158000.00
accumulatedOtherComprehensiveIncome 5983000.00
commonStockTotalEquity 160000.00
treasuryStock -156660000.00
nonCurrrentAssetsOther 10833000.00
nonCurrentAssetsTotal 153281000.00
nonCurrentLiabilitiesTotal 70928000.00
liabilitiesAndStockholdersEquity 424304000.00
cashAndShortTermInvestments 106003000.00
propertyPlantAndEquipmentGross 113944000.00
propertyPlantAndEquipmentNet 113944000.00
commonStockSharesOutstanding 89088000.00
2004-10-31
date 2004-10-31
filing_date 2004-11-01
currency_symbol USD
totalAssets 396929000.00
intangibleAssets 11610000.00
otherCurrentAssets 22639000.00
totalLiab 196582000.00
totalStockholderEquity 200347000.00
otherCurrentLiab 63494000.00
commonStock 160000.00
retainedEarnings 177895000.00
otherLiab 29532000.00
goodWill 11610000.00
otherAssets 39337000.00
cash 63061000.00
totalCurrentLiabilities 130798000.00
netDebt -1534000.00
shortTermDebt 13111000.00
shortLongTermDebtTotal 61527000.00
otherStockholderEquity 19262000.00
propertyPlantEquipment 113944000.00
totalCurrentAssets 249906000.00
shortTermInvestments 5560000.00
netReceivables 58709000.00
longTermDebt 41396000.00
inventory 105497000.00
accountsPayable 54193000.00
accumulatedOtherComprehensiveIncome 1677000.00
commonStockTotalEquity 200000.00
treasuryStock -156720000.00
nonCurrrentAssetsOther 9615000.00
nonCurrentAssetsTotal 147023000.00
nonCurrentLiabilitiesTotal 65784000.00
liabilitiesAndStockholdersEquity 396929000.00
cashAndShortTermInvestments 63061000.00
propertyPlantAndEquipmentGross 109600000.00
propertyPlantAndEquipmentNet 109554000.00
commonStockSharesOutstanding 89240000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-04
currency_symbol USD
totalAssets 358164000.00
intangibleAssets 11610000.00
otherCurrentAssets 22639000.00
totalLiab 169584000.00
totalStockholderEquity 188580000.00
otherCurrentLiab 63494000.00
commonStock 159000.00
retainedEarnings 166069000.00
otherLiab 16353000.00
goodWill 11610000.00
otherAssets 35588000.00
cash 50377000.00
totalCurrentLiabilities 105458000.00
currentDeferredRevenue -17701000.00
netDebt 10344000.00
shortTermDebt 12948000.00
shortLongTermDebtTotal 60721000.00
otherStockholderEquity 20615000.00
propertyPlantEquipment 106524000.00
totalCurrentAssets 216052000.00
netReceivables 38084000.00
longTermDebt 47773000.00
inventory 96810000.00
accountsPayable 46717000.00
accumulatedOtherComprehensiveIncome 2407000.00
commonStockTotalEquity 200000.00
treasuryStock -156845000.00
nonCurrrentAssetsOther 7734000.00
nonCurrentAssetsTotal 142112000.00
nonCurrentLiabilitiesTotal 64126000.00
liabilitiesAndStockholdersEquity 358164000.00
cashAndShortTermInvestments 50377000.00
propertyPlantAndEquipmentGross 106500000.00
propertyPlantAndEquipmentNet 106524000.00
commonStockSharesOutstanding 89106000.00
2004-04-30
date 2004-04-30
filing_date 2004-05-06
totalAssets 354828000.00
intangibleAssets 11610000.00
otherCurrentAssets 30781000.00
totalLiab 170621000.00
totalStockholderEquity 184207000.00
otherCurrentLiab 45793000.00
commonStock 157000.00
retainedEarnings 163938000.00
goodWill 11610000.00
cash 45724000.00
totalCurrentLiabilities 104452000.00
currentDeferredRevenue -2088000.00
netDebt 19749000.00
shortTermDebt 15124000.00
shortLongTermDebtTotal 65473000.00
otherStockholderEquity 19945000.00
totalCurrentAssets 207579000.00
netReceivables 51118000.00
inventory 81044000.00
accountsPayable 45623000.00
accumulatedOtherComprehensiveIncome 1366000.00
nonCurrrentAssetsOther 9407000.00
nonCurrentAssetsTotal 147249000.00
nonCurrentLiabilitiesTotal 66169000.00
liabilitiesAndStockholdersEquity 354828000.00
cashAndShortTermInvestments 45724000.00
propertyPlantAndEquipmentNet 109988000.00
commonStockSharesOutstanding 88722000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-12
totalAssets 362765000.00
intangibleAssets 21474000.00
otherCurrentAssets 9499000.00
totalLiab 179983000.00
totalStockholderEquity 182782000.00
otherCurrentLiab 52056000.00
commonStock 155000.00
retainedEarnings 163182000.00
cash 67163000.00
totalCurrentLiabilities 110875000.00
netDebt 929000.00
shortTermDebt 13931000.00
shortLongTermDebtTotal 68092000.00
otherStockholderEquity 16654000.00
totalCurrentAssets 210644000.00
netReceivables 32602000.00
inventory 83530000.00
accountsPayable 44888000.00
accumulatedOtherComprehensiveIncome 2791000.00
nonCurrrentAssetsOther 16244000.00
nonCurrentAssetsTotal 152121000.00
nonCurrentLiabilitiesTotal 69108000.00
liabilitiesAndStockholdersEquity 362765000.00
cashAndShortTermInvestments 67163000.00
propertyPlantAndEquipmentNet 114403000.00
commonStockSharesOutstanding 87116000.00
2003-10-31
date 2003-10-31
filing_date 2003-11-06
currency_symbol USD
totalAssets 344328000.00
intangibleAssets 11610000.00
otherCurrentAssets 35325000.00
totalLiab 178389000.00
totalStockholderEquity 165939000.00
otherCurrentLiab 41007000.00
commonStock 152000.00
retainedEarnings 151375000.00
otherLiab 15820000.00
goodWill 11610000.00
otherAssets 37261000.00
cash 12384000.00
totalCurrentLiabilities 105837000.00
netDebt 59949000.00
shortTermDebt 14111000.00
shortLongTermDebtTotal 72333000.00
otherStockholderEquity 13281000.00
propertyPlantEquipment 109988000.00
totalCurrentAssets 193546000.00
shortTermInvestments 4509000.00
netReceivables 41166000.00
longTermDebt 50349000.00
inventory 104671000.00
accountsPayable 50719000.00
accumulatedOtherComprehensiveIncome 492000.00
commonStockTotalEquity 155000.00
treasuryStock -156925000.00
nonCurrrentAssetsOther 19430000.00
nonCurrentAssetsTotal 150782000.00
nonCurrentLiabilitiesTotal 72552000.00
liabilitiesAndStockholdersEquity 344328000.00
cashAndShortTermInvestments 12384000.00
propertyPlantAndEquipmentGross 114403000.00
propertyPlantAndEquipmentNet 119742000.00
commonStockSharesOutstanding 87146000.00
2003-07-31
date 2003-07-31
filing_date 2003-08-12
currency_symbol USD
totalAssets 342680000.00
intangibleAssets 11610000.00
otherCurrentAssets 8026000.00
totalLiab 172982000.00
totalStockholderEquity 169698000.00
otherCurrentLiab 36881000.00
commonStock 150000.00
retainedEarnings 157145000.00
otherLiab 14330000.00
goodWill 11610000.00
otherAssets 31040000.00
cash 27133000.00
totalCurrentLiabilities 82625000.00
currentDeferredRevenue -3484000.00
netDebt 59637000.00
shortTermDebt 6837000.00
shortLongTermDebtTotal 86770000.00
otherStockholderEquity 12361000.00
propertyPlantEquipment 119742000.00
totalCurrentAssets 176455000.00
netReceivables 33930000.00
longTermDebt 58222000.00
inventory 87222000.00
accountsPayable 42391000.00
accumulatedOtherComprehensiveIncome -3158000.00
commonStockTotalEquity 200000.00
treasuryStock -157072000.00
nonCurrrentAssetsOther 28847000.00
nonCurrentAssetsTotal 166225000.00
nonCurrentLiabilitiesTotal 90357000.00
liabilitiesAndStockholdersEquity 342680000.00
cashAndShortTermInvestments 27133000.00
propertyPlantAndEquipmentGross 119700000.00
propertyPlantAndEquipmentNet 137378000.00
commonStockSharesOutstanding 87258000.00
2003-05-31
date 2003-05-31
filing_date 2003-06-30
currency_symbol USD
totalAssets 331512000.00
intangibleAssets 11610000.00
otherCurrentAssets 34928000.00
totalLiab 173253000.00
totalStockholderEquity 158259000.00
otherCurrentLiab 37110000.00
commonStock 150000.00
retainedEarnings 144678000.00
otherLiab 14584000.00
goodWill 11610000.00
otherAssets 36186000.00
cash 7102000.00
totalCurrentLiabilities 91038000.00
netDebt 74462000.00
shortTermDebt 13933000.00
shortLongTermDebtTotal 81564000.00
otherStockholderEquity 12685000.00
propertyPlantEquipment 120911000.00
totalCurrentAssets 174415000.00
netReceivables 38084000.00
longTermDebt 67631000.00
inventory 96269000.00
accountsPayable 39995000.00
accumulatedOtherComprehensiveIncome 746000.00
commonStockTotalEquity 150000.00
treasuryStock -157216000.00
nonCurrrentAssetsOther 24576000.00
nonCurrentAssetsTotal 157097000.00
nonCurrentLiabilitiesTotal 82215000.00
liabilitiesAndStockholdersEquity 331512000.00
cashAndShortTermInvestments 7102000.00
propertyPlantAndEquipmentGross 128097000.00
propertyPlantAndEquipmentNet 120911000.00
commonStockSharesOutstanding 86310000.00
2003-04-30
date 2003-04-30
filing_date 2003-05-13
currency_symbol USD
totalAssets 335658000.00
intangibleAssets 11610000.00
otherCurrentAssets 29218000.00
totalLiab 174202000.00
totalStockholderEquity 161456000.00
otherCurrentLiab 39658000.00
commonStock 150000.00
retainedEarnings 150123000.00
otherLiab 13648000.00
goodWill 11610000.00
otherAssets 32841000.00
cash 9036000.00
totalCurrentLiabilities 91074000.00
netDebt 74856000.00
shortTermDebt 14412000.00
shortLongTermDebtTotal 83892000.00
otherStockholderEquity 12616000.00
propertyPlantEquipment 124284000.00
totalCurrentAssets 178533000.00
netReceivables 49303000.00
longTermDebt 69480000.00
inventory 90976000.00
accountsPayable 37004000.00
accumulatedOtherComprehensiveIncome -1433000.00
commonStockTotalEquity 150000.00
treasuryStock -157408000.00
nonCurrrentAssetsOther 21231000.00
nonCurrentAssetsTotal 157125000.00
nonCurrentLiabilitiesTotal 83128000.00
liabilitiesAndStockholdersEquity 335658000.00
cashAndShortTermInvestments 9036000.00
propertyPlantAndEquipmentGross 128097000.00
propertyPlantAndEquipmentNet 124284000.00
commonStockSharesOutstanding 86280000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-27
totalAssets 349532000.00
otherCurrentAssets 26114000.00
totalLiab 183252000.00
totalStockholderEquity 166280000.00
otherCurrentLiab 42963000.00
commonStock 150000.00
retainedEarnings 155896000.00
cash 31753000.00
totalCurrentLiabilities 167561000.00
netDebt 49865000.00
shortTermDebt 80138000.00
shortLongTermDebtTotal 81618000.00
otherStockholderEquity 12528000.00
totalCurrentAssets 188987000.00
netReceivables 35437000.00
inventory 95683000.00
accountsPayable 44460000.00
accumulatedOtherComprehensiveIncome -2294000.00
nonCurrrentAssetsOther 32448000.00
nonCurrentAssetsTotal 160545000.00
nonCurrentLiabilitiesTotal 15691000.00
liabilitiesAndStockholdersEquity 349532000.00
cashAndShortTermInvestments 31753000.00
propertyPlantAndEquipmentNet 128097000.00
commonStockSharesOutstanding 86784000.00
2002-11-30
date 2002-11-30
filing_date 2002-12-31
currency_symbol USD
totalAssets 349532000.00
intangibleAssets 12006000.00
otherCurrentAssets 26114000.00
totalLiab 183252000.00
totalStockholderEquity 166280000.00
otherCurrentLiab 42963000.00
commonStock 150000.00
retainedEarnings 155896000.00
otherLiab 14211000.00
otherAssets 32448000.00
cash 31753000.00
totalCurrentLiabilities 167561000.00
netDebt 49865000.00
shortTermDebt 80138000.00
shortLongTermDebtTotal 81618000.00
otherStockholderEquity 12528000.00
propertyPlantEquipment 128097000.00
totalCurrentAssets 188987000.00
shortTermInvestments 1000000.00
netReceivables 35437000.00
longTermDebt 1480000.00
inventory 95683000.00
accountsPayable 44460000.00
accumulatedOtherComprehensiveIncome -2294000.00
commonStockTotalEquity 200000.00
treasuryStock -157583000.00
nonCurrrentAssetsOther 32448000.00
nonCurrentAssetsTotal 160545000.00
nonCurrentLiabilitiesTotal 15691000.00
liabilitiesAndStockholdersEquity 349532000.00
cashAndShortTermInvestments 31753000.00
propertyPlantAndEquipmentGross 138200000.00
propertyPlantAndEquipmentNet 128097000.00
commonStockSharesOutstanding 86690000.00
2002-10-31
date 2002-10-31
filing_date 2002-11-12
currency_symbol USD
totalAssets 360310000.00
otherCurrentAssets 5149000.00
totalLiab 189928000.00
totalStockholderEquity 170382000.00
otherCurrentLiab 31732000.00
commonStock 150000.00
retainedEarnings 160519000.00
otherLiab 12510000.00
otherAssets 29188000.00
cash 7907000.00
totalCurrentLiabilities 97427000.00
currentDeferredRevenue 5149000.00
netDebt 78051000.00
shortTermDebt 5967000.00
shortLongTermDebtTotal 85958000.00
otherStockholderEquity 11485000.00
propertyPlantEquipment 138235000.00
totalCurrentAssets 192887000.00
netReceivables 53349000.00
longTermDebt 79991000.00
inventory 106304000.00
accountsPayable 54579000.00
accumulatedOtherComprehensiveIncome -2648000.00
commonStockTotalEquity 200000.00
treasuryStock -157727000.00
nonCurrrentAssetsOther 18768000.00
nonCurrentAssetsTotal 167423000.00
nonCurrentLiabilitiesTotal 92501000.00
liabilitiesAndStockholdersEquity 360310000.00
cashAndShortTermInvestments 7907000.00
propertyPlantAndEquipmentGross 138200000.00
propertyPlantAndEquipmentNet 138235000.00
commonStockSharesOutstanding 86840000.00
2002-05-31
date 2002-05-31
filing_date 2002-06-30
currency_symbol USD
totalAssets 342680000.00
otherCurrentAssets 28170000.00
totalLiab 172982000.00
totalStockholderEquity 169698000.00
otherCurrentLiab 33397000.00
commonStock 150000.00
retainedEarnings 157145000.00
otherLiab 10424000.00
goodWill 10970000.00
otherAssets 28847000.00
cash 27133000.00
totalCurrentLiabilities 82625000.00
netDebt 59637000.00
shortTermDebt 6837000.00
shortLongTermDebtTotal 86770000.00
otherStockholderEquity 15561000.00
propertyPlantEquipment 137378000.00
totalCurrentAssets 176455000.00
shortTermInvestments 20800000.00
netReceivables 49303000.00
longTermDebt 79933000.00
inventory 87222000.00
accountsPayable 42391000.00
accumulatedOtherComprehensiveIncome -3158000.00
commonStockTotalEquity 200000.00
treasuryStock -154734000.00
nonCurrrentAssetsOther 28847000.00
nonCurrentAssetsTotal 166225000.00
nonCurrentLiabilitiesTotal 90357000.00
liabilitiesAndStockholdersEquity 342680000.00
cashAndShortTermInvestments 27133000.00
propertyPlantAndEquipmentGross 137400000.00
propertyPlantAndEquipmentNet 137378000.00
commonStockSharesOutstanding 87258000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-14
currency_symbol USD
totalAssets 346594000.00
otherCurrentAssets 2490000.00
totalLiab 170981000.00
totalStockholderEquity 175613000.00
otherCurrentLiab 37456000.00
commonStock 149000.00
retainedEarnings 163577000.00
otherLiab 10276000.00
otherAssets 28426000.00
cash 5950000.00
totalCurrentLiabilities 80715000.00
netDebt 80424000.00
shortTermDebt 6384000.00
shortLongTermDebtTotal 86374000.00
otherStockholderEquity 14748000.00
propertyPlantEquipment 141107000.00
totalCurrentAssets 177061000.00
shortTermInvestments 20762000.00
netReceivables 46637000.00
longTermDebt 79990000.00
inventory 82202000.00
accountsPayable 36875000.00
accumulatedOtherComprehensiveIncome -2861000.00
commonStockTotalEquity 147000.00
treasuryStock -154734000.00
nonCurrrentAssetsOther 18006000.00
nonCurrentAssetsTotal 169533000.00
nonCurrentLiabilitiesTotal 90266000.00
liabilitiesAndStockholdersEquity 346594000.00
cashAndShortTermInvestments 26712000.00
propertyPlantAndEquipmentGross 145385000.00
propertyPlantAndEquipmentNet 141107000.00
commonStockSharesOutstanding 87050000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-29
totalAssets 362463000.00
otherCurrentAssets 159000.00
totalLiab 184539000.00
totalStockholderEquity 177924000.00
otherCurrentLiab 38231000.00
commonStock 147000.00
retainedEarnings 167178000.00
cash 14870000.00
totalCurrentLiabilities 93773000.00
netDebt 72858000.00
shortTermDebt 7609000.00
shortLongTermDebtTotal 87728000.00
otherStockholderEquity 13366000.00
totalCurrentAssets 189036000.00
shortTermInvestments 18220000.00
netReceivables 40500000.00
inventory 96105000.00
accountsPayable 47933000.00
accumulatedOtherComprehensiveIncome -2767000.00
nonCurrrentAssetsOther 28042000.00
nonCurrentAssetsTotal 173427000.00
nonCurrentLiabilitiesTotal 90766000.00
liabilitiesAndStockholdersEquity 362463000.00
cashAndShortTermInvestments 33090000.00
propertyPlantAndEquipmentNet 145385000.00
commonStockSharesOutstanding 87916000.00
2001-11-30
date 2001-11-30
filing_date 2001-12-31
currency_symbol USD
totalAssets 362463000.00
intangibleAssets 10817000.00
otherCurrentAssets 19341000.00
totalLiab 184539000.00
totalStockholderEquity 177924000.00
otherCurrentLiab 38231000.00
commonStock 147000.00
retainedEarnings 167178000.00
otherLiab 10647000.00
otherAssets 28042000.00
cash 14870000.00
totalCurrentLiabilities 93773000.00
netDebt 72858000.00
shortTermDebt 7609000.00
shortLongTermDebtTotal 87728000.00
otherStockholderEquity 13366000.00
propertyPlantEquipment 145385000.00
totalCurrentAssets 189036000.00
shortTermInvestments 18220000.00
netReceivables 40500000.00
longTermDebt 80119000.00
inventory 96105000.00
accountsPayable 47933000.00
accumulatedOtherComprehensiveIncome -2767000.00
commonStockTotalEquity 100000.00
treasuryStock -154734000.00
nonCurrrentAssetsOther 28042000.00
nonCurrentAssetsTotal 173427000.00
nonCurrentLiabilitiesTotal 90766000.00
liabilitiesAndStockholdersEquity 362463000.00
cashAndShortTermInvestments 33090000.00
propertyPlantAndEquipmentGross 153500000.00
propertyPlantAndEquipmentNet 145385000.00
commonStockSharesOutstanding 88100000.00
2001-10-31
date 2001-10-31
filing_date 2001-11-13
currency_symbol USD
totalAssets 391189000.00
otherCurrentAssets 25780000.00
totalLiab 214345000.00
totalStockholderEquity 176844000.00
otherCurrentLiab 30975000.00
commonStock 147000.00
retainedEarnings 165812000.00
otherLiab 10872000.00
otherAssets 24945000.00
cash 5257000.00
totalCurrentLiabilities 94801000.00
currentDeferredRevenue 2473000.00
netDebt 117021000.00
shortTermDebt 13606000.00
shortLongTermDebtTotal 122278000.00
otherStockholderEquity 12955000.00
propertyPlantEquipment 153455000.00
totalCurrentAssets 212789000.00
shortTermInvestments 1039000.00
netReceivables 50302000.00
longTermDebt 108672000.00
inventory 130411000.00
accountsPayable 47747000.00
accumulatedOtherComprehensiveIncome -2508000.00
commonStockTotalEquity 100000.00
treasuryStock -154734000.00
nonCurrrentAssetsOther 10475000.00
nonCurrentAssetsTotal 178400000.00
nonCurrentLiabilitiesTotal 119544000.00
liabilitiesAndStockholdersEquity 391189000.00
cashAndShortTermInvestments 6296000.00
propertyPlantAndEquipmentGross 153500000.00
propertyPlantAndEquipmentNet 153455000.00
commonStockSharesOutstanding 88144000.00
2001-07-31
date 2001-07-31
filing_date 2001-08-14
currency_symbol USD
totalAssets 391087000.00
otherCurrentAssets 26965000.00
totalLiab 212033000.00
totalStockholderEquity 179054000.00
otherCurrentLiab 27405000.00
commonStock 146000.00
retainedEarnings 164484000.00
otherLiab 11070000.00
otherAssets 25630000.00
cash 7368000.00
totalCurrentLiabilities 86867000.00
netDebt 120586000.00
shortTermDebt 13858000.00
shortLongTermDebtTotal 127954000.00
otherStockholderEquity 16854000.00
propertyPlantEquipment 156446000.00
totalCurrentAssets 209011000.00
shortTermInvestments 1445000.00
netReceivables 42306000.00
longTermDebt 114096000.00
inventory 130927000.00
accountsPayable 45604000.00
accumulatedOtherComprehensiveIncome -2430000.00
commonStockTotalEquity 146000.00
treasuryStock -151226000.00
nonCurrrentAssetsOther 11160000.00
nonCurrentAssetsTotal 182076000.00
nonCurrentLiabilitiesTotal 125166000.00
liabilitiesAndStockholdersEquity 391087000.00
cashAndShortTermInvestments 8813000.00
propertyPlantAndEquipmentGross 156446000.00
propertyPlantAndEquipmentNet 156446000.00
commonStockSharesOutstanding 87991000.00
2001-04-30
date 2001-04-30
filing_date 2001-05-15
currency_symbol USD
totalAssets 416289000.00
otherCurrentAssets 27183000.00
totalLiab 238351000.00
totalStockholderEquity 177938000.00
otherCurrentLiab 29040000.00
commonStock 146000.00
retainedEarnings 163021000.00
otherLiab 11291000.00
otherAssets 26110000.00
cash 9139000.00
totalCurrentLiabilities 97296000.00
netDebt 136336000.00
shortTermDebt 15711000.00
shortLongTermDebtTotal 145475000.00
otherStockholderEquity 17219000.00
propertyPlantEquipment 160859000.00
totalCurrentAssets 229320000.00
shortTermInvestments 1237000.00
netReceivables 59349000.00
longTermDebt 129764000.00
inventory 132412000.00
accountsPayable 52545000.00
accumulatedOtherComprehensiveIncome -2448000.00
commonStockTotalEquity 146000.00
treasuryStock -150776000.00
nonCurrrentAssetsOther 11640000.00
nonCurrentAssetsTotal 186969000.00
nonCurrentLiabilitiesTotal 141055000.00
liabilitiesAndStockholdersEquity 416289000.00
cashAndShortTermInvestments 10376000.00
propertyPlantAndEquipmentGross 168299000.00
propertyPlantAndEquipmentNet 160859000.00
commonStockSharesOutstanding 87664000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-02
totalAssets 419683000.00
otherCurrentAssets 33259000.00
totalLiab 244527000.00
totalStockholderEquity 175156000.00
otherCurrentLiab 31959000.00
commonStock 146000.00
retainedEarnings 160936000.00
cash 13332000.00
totalCurrentLiabilities 129803000.00
netDebt 104250000.00
shortTermDebt 13801000.00
shortLongTermDebtTotal 117582000.00
otherStockholderEquity 17057000.00
totalCurrentAssets 226092000.00
shortTermInvestments 898000.00
netReceivables 34383000.00
inventory 144220000.00
accountsPayable 84043000.00
accumulatedOtherComprehensiveIncome -2983000.00
nonCurrrentAssetsOther 25292000.00
nonCurrentAssetsTotal 193591000.00
nonCurrentLiabilitiesTotal 114724000.00
liabilitiesAndStockholdersEquity 419683000.00
cashAndShortTermInvestments 14230000.00
propertyPlantAndEquipmentNet 168299000.00
commonStockSharesOutstanding 87638000.00
2000-10-31
date 2000-10-31
filing_date 2000-11-14
currency_symbol USD
totalAssets 460082000.00
intangibleAssets 11279000.00
otherCurrentAssets 25315000.00
totalLiab 271408000.00
totalStockholderEquity 188492000.00
otherCurrentLiab 24437000.00
commonStock 144000.00
retainedEarnings 177597000.00
otherLiab 10943000.00
goodWill 11279000.00
otherAssets 25292000.00
cash 9158000.00
totalCurrentLiabilities 105536000.00
netDebt 160801000.00
shortTermDebt 14659000.00
shortLongTermDebtTotal 169959000.00
otherStockholderEquity 14131000.00
propertyPlantEquipment 168299000.00
totalCurrentAssets 278765000.00
shortTermInvestments 2408000.00
netReceivables 77670000.00
longTermDebt 103781000.00
inventory 164214000.00
accountsPayable 66440000.00
accumulatedOtherComprehensiveIncome -3380000.00
commonStockTotalEquity 144000.00
treasuryStock -150776000.00
nonCurrrentAssetsOther 21790000.00
nonCurrentAssetsTotal 181317000.00
nonCurrentLiabilitiesTotal 165872000.00
liabilitiesAndStockholdersEquity 460082000.00
cashAndShortTermInvestments 11566000.00
propertyPlantAndEquipmentGross 159527000.00
propertyPlantAndEquipmentNet 159527000.00
commonStockSharesOutstanding 87656000.00
2000-07-31
date 2000-07-31
filing_date 2000-08-14
currency_symbol USD
totalAssets 444816000.00
otherCurrentAssets 20881000.00
totalLiab 259594000.00
totalStockholderEquity 184842000.00
otherCurrentLiab 24489000.00
commonStock 143000.00
retainedEarnings 171957000.00
otherLiab 9253000.00
otherAssets 25914000.00
cash 7666000.00
totalCurrentLiabilities 104052000.00
netDebt 152627000.00
shortTermDebt 14004000.00
shortLongTermDebtTotal 160293000.00
otherStockholderEquity 13426000.00
propertyPlantEquipment 146929000.00
totalCurrentAssets 271152000.00
shortTermInvestments 2752000.00
netReceivables 66142000.00
longTermDebt 146289000.00
inventory 173711000.00
accountsPayable 65559000.00
accumulatedOtherComprehensiveIncome -684000.00
commonStockTotalEquity 100000.00
treasuryStock -150776000.00
nonCurrrentAssetsOther 25914000.00
nonCurrentAssetsTotal 173664000.00
nonCurrentLiabilitiesTotal 155542000.00
liabilitiesAndStockholdersEquity 444816000.00
cashAndShortTermInvestments 10418000.00
propertyPlantAndEquipmentGross 147800000.00
propertyPlantAndEquipmentNet 147750000.00
commonStockSharesOutstanding 87730000.00
2000-04-30
date 2000-04-30
filing_date 2000-05-16
currency_symbol USD
totalAssets 406326000.00
otherCurrentAssets 19836000.00
totalLiab 226561000.00
totalStockholderEquity 179067000.00
otherCurrentLiab 30640000.00
commonStock 142000.00
retainedEarnings 159866000.00
otherLiab 9458000.00
otherAssets 36578000.00
cash 5843000.00
totalCurrentLiabilities 99298000.00
netDebt 121401000.00
shortTermDebt 9439000.00
shortLongTermDebtTotal 127244000.00
otherStockholderEquity 13164000.00
propertyPlantEquipment 131596000.00
totalCurrentAssets 237956000.00
shortTermInvestments 3737000.00
netReceivables 73018000.00
longTermDebt 117805000.00
inventory 135522000.00
accountsPayable 59219000.00
accumulatedOtherComprehensiveIncome 5895000.00
commonStockTotalEquity 100000.00
treasuryStock -150776000.00
nonCurrrentAssetsOther 36578000.00
nonCurrentAssetsTotal 168370000.00
nonCurrentLiabilitiesTotal 127263000.00
liabilitiesAndStockholdersEquity 406326000.00
cashAndShortTermInvestments 9580000.00
propertyPlantAndEquipmentGross 131800000.00
propertyPlantAndEquipmentNet 131792000.00
commonStockSharesOutstanding 88420000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-30
totalAssets 369000000.00
otherCurrentAssets 21500000.00
totalLiab 200600000.00
totalStockholderEquity 167400000.00
otherCurrentLiab 33800000.00
commonStock 100000.00
retainedEarnings 144400000.00
cash 6100000.00
totalCurrentLiabilities 103000000.00
netDebt 84800000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 90900000.00
otherStockholderEquity 12700000.00
totalCurrentAssets 201000000.00
shortTermInvestments 27100000.00
netReceivables 39700000.00
inventory 106600000.00
accountsPayable 61700000.00
accumulatedOtherComprehensiveIncome 10200000.00
nonCurrrentAssetsOther 42300000.00
nonCurrentAssetsTotal 168000000.00
nonCurrentLiabilitiesTotal 97600000.00
liabilitiesAndStockholdersEquity 369000000.00
cashAndShortTermInvestments 33200000.00
propertyPlantAndEquipmentNet 125700000.00
commonStockSharesOutstanding 86732000.00
1999-11-30
date 1999-11-30
filing_date 1999-12-31
currency_symbol USD
totalAssets 369000000.00
otherCurrentAssets 21500000.00
totalLiab 200600000.00
totalStockholderEquity 168400000.00
otherCurrentLiab 33800000.00
commonStock 100000.00
retainedEarnings 144400000.00
cash 6100000.00
totalCurrentLiabilities 103000000.00
netDebt 84800000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 90900000.00
otherStockholderEquity 128800000.00
totalCurrentAssets 201000000.00
shortTermInvestments 27100000.00
netReceivables 39700000.00
inventory 106600000.00
accountsPayable 61700000.00
accumulatedOtherComprehensiveIncome -104900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 42300000.00
nonCurrentAssetsTotal 168000000.00
nonCurrentLiabilitiesTotal 97600000.00
liabilitiesAndStockholdersEquity 369000000.00
cashAndShortTermInvestments 33200000.00
propertyPlantAndEquipmentGross 125700000.00
propertyPlantAndEquipmentNet 125700000.00
commonStockSharesOutstanding 87000000.00
1999-10-31
date 1999-10-31
filing_date 1999-11-08
currency_symbol USD
totalAssets 325800000.00
otherCurrentAssets 13500000.00
totalLiab 186300000.00
totalStockholderEquity 138500000.00
otherCurrentLiab 30100000.00
commonStock 100000.00
retainedEarnings 129600000.00
cash 2900000.00
totalCurrentLiabilities 82000000.00
netDebt 98400000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 101300000.00
otherStockholderEquity 9000000.00
totalCurrentAssets 209200000.00
shortTermInvestments 42100000.00
netReceivables 52600000.00
inventory 98100000.00
accountsPayable 45900000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 24600000.00
nonCurrentAssetsTotal 116600000.00
nonCurrentLiabilitiesTotal 104300000.00
liabilitiesAndStockholdersEquity 325800000.00
cashAndShortTermInvestments 45000000.00
propertyPlantAndEquipmentGross 92000000.00
propertyPlantAndEquipmentNet 92000000.00
commonStockSharesOutstanding 86046512.00
1999-07-31
date 1999-07-31
filing_date 1999-08-10
currency_symbol USD
totalAssets 286200000.00
otherCurrentAssets 49400000.00
totalLiab 166900000.00
totalStockholderEquity 119300000.00
otherCurrentLiab 27800000.00
commonStock 100000.00
retainedEarnings 111000000.00
cash 4300000.00
totalCurrentLiabilities 64300000.00
currentDeferredRevenue -6000000.00
netDebt 89300000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 93600000.00
otherStockholderEquity 9000000.00
totalCurrentAssets 178500000.00
shortTermInvestments 42100000.00
netReceivables 44900000.00
inventory 79900000.00
accountsPayable 36500000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 24000000.00
nonCurrentAssetsTotal 107700000.00
nonCurrentLiabilitiesTotal 102600000.00
liabilitiesAndStockholdersEquity 286200000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 83700000.00
propertyPlantAndEquipmentNet 83700000.00
commonStockSharesOutstanding 87500000.00
1999-04-30
date 1999-04-30
filing_date 1999-05-11
currency_symbol USD
totalAssets 262100000.00
otherCurrentAssets 26100000.00
totalLiab 150100000.00
totalStockholderEquity 112000000.00
otherCurrentLiab 22700000.00
commonStock 100000.00
retainedEarnings 104000000.00
cash 3400000.00
totalCurrentLiabilities 45800000.00
netDebt 91600000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 155000000.00
shortTermInvestments 14000000.00
netReceivables 54600000.00
inventory 70900000.00
accountsPayable 23100000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 23900000.00
nonCurrentAssetsTotal 107100000.00
nonCurrentLiabilitiesTotal 104300000.00
liabilitiesAndStockholdersEquity 262100000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 83200000.00
propertyPlantAndEquipmentNet 83200000.00
commonStockSharesOutstanding 85185185.00
1999-01-31
date 1999-01-31
filing_date 1999-03-31
totalAssets 263800000.00
otherCurrentAssets 26600000.00
totalLiab 163400000.00
totalStockholderEquity 100400000.00
otherCurrentLiab 22000000.00
retainedEarnings 92500000.00
cash 5900000.00
totalCurrentLiabilities 54800000.00
netDebt 93100000.00
shortLongTermDebtTotal 99000000.00
otherStockholderEquity 7900000.00
totalCurrentAssets 156100000.00
netReceivables 34100000.00
inventory 89500000.00
accountsPayable 32800000.00
nonCurrrentAssetsOther 21200000.00
nonCurrentAssetsTotal 107700000.00
nonCurrentLiabilitiesTotal 108600000.00
liabilitiesAndStockholdersEquity 263800000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentNet 86500000.00
commonStockSharesOutstanding 85838000.00
1998-11-30
date 1998-11-30
filing_date 1998-12-31
currency_symbol USD
totalAssets 263800000.00
otherCurrentAssets 26600000.00
totalLiab 163400000.00
totalStockholderEquity 100400000.00
otherCurrentLiab 22000000.00
retainedEarnings 92500000.00
cash 5900000.00
totalCurrentLiabilities 54800000.00
netDebt 93100000.00
shortLongTermDebtTotal 99000000.00
otherStockholderEquity 103000000.00
totalCurrentAssets 156100000.00
netReceivables 34100000.00
inventory 89500000.00
accountsPayable 32800000.00
accumulatedOtherComprehensiveIncome -95100000.00
nonCurrrentAssetsOther 21200000.00
nonCurrentAssetsTotal 107700000.00
nonCurrentLiabilitiesTotal 108600000.00
liabilitiesAndStockholdersEquity 263800000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 86500000.00
propertyPlantAndEquipmentNet 86500000.00
commonStockSharesOutstanding 85800000.00
1998-10-31
date 1998-10-31
filing_date 1998-11-12
currency_symbol USD
totalAssets 283500000.00
otherCurrentAssets 19100000.00
totalLiab 187200000.00
totalStockholderEquity 96300000.00
otherCurrentLiab 17500000.00
commonStock 100000.00
retainedEarnings 88500000.00
cash 4500000.00
totalCurrentLiabilities 52800000.00
netDebt 120400000.00
shortLongTermDebtTotal 124900000.00
otherStockholderEquity 7800000.00
totalCurrentAssets 175900000.00
shortTermInvestments 1500000.00
netReceivables 48600000.00
inventory 103700000.00
accountsPayable 35300000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 19100000.00
nonCurrentAssetsTotal 107600000.00
nonCurrentLiabilitiesTotal 134400000.00
liabilitiesAndStockholdersEquity 283500000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 88500000.00
propertyPlantAndEquipmentNet 88500000.00
commonStockSharesOutstanding 87272727.00
1998-07-31
date 1998-07-31
filing_date 1998-08-12
currency_symbol USD
totalAssets 289800000.00
otherCurrentAssets 26300000.00
totalLiab 203100000.00
totalStockholderEquity 86700000.00
otherCurrentLiab 18800000.00
commonStock 100000.00
retainedEarnings 78800000.00
cash 5500000.00
totalCurrentLiabilities 55500000.00
netDebt 132500000.00
shortLongTermDebtTotal 138000000.00
otherStockholderEquity 7900000.00
totalCurrentAssets 179500000.00
shortTermInvestments 1500000.00
netReceivables 43000000.00
inventory 104700000.00
accountsPayable 36700000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 19700000.00
nonCurrentAssetsTotal 110300000.00
nonCurrentLiabilitiesTotal 147600000.00
liabilitiesAndStockholdersEquity 289800000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 90600000.00
propertyPlantAndEquipmentNet 90600000.00
commonStockSharesOutstanding 85000000.00
1998-04-30
date 1998-04-30
filing_date 1998-05-11
currency_symbol USD
totalAssets 287200000.00
otherCurrentAssets 25900000.00
totalLiab 203900000.00
totalStockholderEquity 83300000.00
otherCurrentLiab 14000000.00
retainedEarnings 75400000.00
cash 7700000.00
totalCurrentLiabilities 46400000.00
netDebt 140200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 147900000.00
otherStockholderEquity 7900000.00
totalCurrentAssets 173200000.00
netReceivables 54600000.00
inventory 85000000.00
accountsPayable 32200000.00
accumulatedOtherComprehensiveIncome -81600000.00
nonCurrrentAssetsOther 21400000.00
nonCurrentAssetsTotal 114000000.00
nonCurrentLiabilitiesTotal 157500000.00
liabilitiesAndStockholdersEquity 287200000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 92600000.00
propertyPlantAndEquipmentNet 92600000.00
commonStockSharesOutstanding 84210526.00
1998-01-31
date 1998-01-31
filing_date 1998-03-31
totalAssets 287800000.00
otherCurrentAssets 29500000.00
totalLiab 212500000.00
totalStockholderEquity 75300000.00
otherCurrentLiab 22500000.00
retainedEarnings 67400000.00
cash 8200000.00
totalCurrentLiabilities 61000000.00
netDebt 133300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 141500000.00
otherStockholderEquity 7900000.00
totalCurrentAssets 167600000.00
netReceivables 37800000.00
inventory 92100000.00
accountsPayable 38300000.00
nonCurrrentAssetsOther 22000000.00
nonCurrentAssetsTotal 120200000.00
nonCurrentLiabilitiesTotal 151500000.00
liabilitiesAndStockholdersEquity 287800000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentNet 98200000.00
commonStockSharesOutstanding 85804000.00
1997-11-30
date 1997-11-30
filing_date 1997-12-31
currency_symbol USD
totalAssets 287800000.00
otherCurrentAssets 29500000.00
totalLiab 212500000.00
totalStockholderEquity 75300000.00
otherCurrentLiab 22500000.00
retainedEarnings 67400000.00
cash 8200000.00
totalCurrentLiabilities 61000000.00
netDebt 133300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 141500000.00
otherStockholderEquity 84800000.00
totalCurrentAssets 167600000.00
netReceivables 37800000.00
inventory 92100000.00
accountsPayable 38300000.00
accumulatedOtherComprehensiveIncome -76900000.00
nonCurrrentAssetsOther 22000000.00
nonCurrentAssetsTotal 120200000.00
nonCurrentLiabilitiesTotal 151500000.00
liabilitiesAndStockholdersEquity 287800000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 98200000.00
propertyPlantAndEquipmentNet 98200000.00
commonStockSharesOutstanding 85800000.00
1997-10-31
date 1997-10-31
filing_date 1997-11-12
currency_symbol USD
totalAssets 313100000.00
otherCurrentAssets 17100000.00
totalLiab 235800000.00
totalStockholderEquity 77300000.00
otherCurrentLiab 20700000.00
commonStock 100000.00
retainedEarnings 69600000.00
cash 6600000.00
totalCurrentLiabilities 62300000.00
netDebt 158400000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 165000000.00
otherStockholderEquity 7700000.00
totalCurrentAssets 193400000.00
netReceivables 63800000.00
inventory 105900000.00
accountsPayable 40900000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 30900000.00
nonCurrentAssetsTotal 119700000.00
nonCurrentLiabilitiesTotal 173500000.00
liabilitiesAndStockholdersEquity 313100000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 88800000.00
propertyPlantAndEquipmentNet 88800000.00
commonStockSharesOutstanding 84516129.00
1997-07-31
date 1997-07-31
filing_date 1997-08-13
totalAssets 297300000.00
otherCurrentAssets 14500000.00
totalLiab 233100000.00
totalStockholderEquity 64200000.00
otherCurrentLiab 22300000.00
retainedEarnings 56500000.00
cash 4500000.00
totalCurrentLiabilities 65400000.00
netDebt 142600000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 147100000.00
otherStockholderEquity 7700000.00
totalCurrentAssets 182000000.00
netReceivables 59500000.00
inventory 103500000.00
accountsPayable 42200000.00
nonCurrrentAssetsOther 37200000.00
nonCurrentAssetsTotal 115300000.00
nonCurrentLiabilitiesTotal 167700000.00
liabilitiesAndStockholdersEquity 297300000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentNet 78100000.00
commonStockSharesOutstanding 85000000.00
1997-05-31
date 1997-05-31
filing_date 1997-06-29
currency_symbol USD
totalAssets 297300000.00
otherCurrentAssets 14500000.00
totalLiab 233000000.00
totalStockholderEquity 64200000.00
otherCurrentLiab 23200000.00
commonStock 100000.00
retainedEarnings 56500000.00
cash 4500000.00
totalCurrentLiabilities 65400000.00
netDebt 142600000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 147100000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 182000000.00
netReceivables 59500000.00
inventory 103500000.00
accountsPayable 42200000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 23000000.00
nonCurrentAssetsTotal 115300000.00
nonCurrentLiabilitiesTotal 167600000.00
liabilitiesAndStockholdersEquity 297200000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 78100000.00
propertyPlantAndEquipmentNet 78100000.00
commonStockSharesOutstanding 85000000.00
1997-04-30
date 1997-04-30
filing_date 1997-05-14
currency_symbol USD
totalAssets 276300000.00
otherCurrentAssets 11700000.00
totalLiab 220600000.00
totalStockholderEquity 55700000.00
otherCurrentLiab 32200000.00
commonStock 100000.00
retainedEarnings 47900000.00
cash 5800000.00
totalCurrentLiabilities 82600000.00
netDebt 130900000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 136700000.00
otherStockholderEquity 7800000.00
totalCurrentAssets 173500000.00
netReceivables 69400000.00
inventory 86600000.00
accountsPayable 43200000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 29700000.00
nonCurrentAssetsTotal 102800000.00
nonCurrentLiabilitiesTotal 138000000.00
liabilitiesAndStockholdersEquity 276300000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 73100000.00
propertyPlantAndEquipmentNet 73100000.00
commonStockSharesOutstanding 86190476.00
1997-01-31
date 1997-01-31
filing_date 1997-03-31
totalAssets 239300000.00
otherCurrentAssets 16200000.00
totalLiab 204400000.00
totalStockholderEquity 34900000.00
otherCurrentLiab 29100000.00
retainedEarnings 29900000.00
cash 8800000.00
totalCurrentLiabilities 74500000.00
netDebt 118500000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 127300000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 151300000.00
netReceivables 46800000.00
inventory 79500000.00
accountsPayable 39300000.00
nonCurrrentAssetsOther 23700000.00
nonCurrentAssetsTotal 88000000.00
nonCurrentLiabilitiesTotal 129900000.00
liabilitiesAndStockholdersEquity 239300000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentNet 64300000.00
commonStockSharesOutstanding 102222222.00
1996-10-31
date 1996-10-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 239300000.00
otherCurrentAssets 16200000.00
totalLiab 204400000.00
totalStockholderEquity 34900000.00
otherCurrentLiab 29100000.00
retainedEarnings 29900000.00
cash 8800000.00
totalCurrentLiabilities 74500000.00
netDebt 118500000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 127300000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 151300000.00
netReceivables 37800000.00
inventory 79500000.00
accountsPayable 39300000.00
accumulatedOtherComprehensiveIncome -57000000.00
nonCurrrentAssetsOther 23700000.00
nonCurrentAssetsTotal 88000000.00
nonCurrentLiabilitiesTotal 129900000.00
liabilitiesAndStockholdersEquity 239300000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 64300000.00
propertyPlantAndEquipmentNet 64300000.00
commonStockSharesOutstanding 102222222.00
1996-08-31
date 1996-08-31
filing_date 1996-09-29
currency_symbol USD
totalAssets 237400000.00
otherCurrentAssets 9200000.00
totalLiab 216200000.00
totalStockholderEquity 21200000.00
otherCurrentLiab 32700000.00
commonStock 100000.00
retainedEarnings 18400000.00
cash 5500000.00
totalCurrentLiabilities 72000000.00
netDebt 136300000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 141800000.00
otherStockholderEquity 2500000.00
totalCurrentAssets 158500000.00
shortTermInvestments 400000.00
netReceivables 59500000.00
inventory 83900000.00
accountsPayable 39300000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 12700000.00
nonCurrentAssetsTotal 78900000.00
nonCurrentLiabilitiesTotal 144200000.00
liabilitiesAndStockholdersEquity 237400000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 63200000.00
propertyPlantAndEquipmentNet 63200000.00
commonStockSharesOutstanding 101500000.00
1996-07-31
date 1996-07-31
filing_date 1996-08-14
currency_symbol USD
totalAssets 229700000.00
otherCurrentAssets 6900000.00
totalLiab 223200000.00
totalStockholderEquity 6300000.00
otherCurrentLiab 24600000.00
retainedEarnings 156800000.00
cash 5400000.00
totalCurrentLiabilities 65900000.00
netDebt 147400000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 152800000.00
otherStockholderEquity -150500000.00
totalCurrentAssets 150300000.00
netReceivables 45700000.00
inventory 92300000.00
accountsPayable 37200000.00
accumulatedOtherComprehensiveIncome -59500000.00
nonCurrrentAssetsOther 12100000.00
nonCurrentAssetsTotal 79400000.00
nonCurrentLiabilitiesTotal 157300000.00
liabilitiesAndStockholdersEquity 229700000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 67300000.00
propertyPlantAndEquipmentNet 67300000.00
commonStockSharesOutstanding 130270270.00
1996-04-30
date 1996-04-30
filing_date 1996-05-14
currency_symbol USD
commonStockSharesOutstanding 130270270.00
1995-10-31
date 1995-10-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 202600000.00
otherCurrentAssets 5600000.00
totalLiab 191500000.00
totalStockholderEquity 11000000.00
otherCurrentLiab 19400000.00
retainedEarnings 161600000.00
cash 6400000.00
totalCurrentLiabilities 64200000.00
netDebt 116900000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 123300000.00
otherStockholderEquity -150600000.00
totalCurrentAssets 121800000.00
netReceivables 36900000.00
inventory 72900000.00
accountsPayable 40700000.00
accumulatedOtherComprehensiveIncome -51700000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 80800000.00
nonCurrentLiabilitiesTotal 127300000.00
liabilitiesAndStockholdersEquity 202600000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 68200000.00
propertyPlantAndEquipmentNet 68200000.00
commonStockSharesOutstanding 133125000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-30
currency_symbol USD
commonStockSharesOutstanding 137500000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-30
currency_symbol USD
commonStockSharesOutstanding 102500000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 172500000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-24
currency_symbol USD
totalAssets 2425448000.00
otherCurrentAssets 83102000.00
totalLiab 1843543000.00
totalStockholderEquity 534113000.00
otherCurrentLiab 250319000.00
commonStock 546000.00
capitalStock 546000.00
retainedEarnings 1276857000.00
otherLiab 157403000.00
goodWill 34277000.00
otherAssets 420342000.00
cash 275765000.00
cashAndEquivalents 275765000.00
totalCurrentLiabilities 763052000.00
currentDeferredRevenue 12719000.00
netDebt 857895000.00
shortTermDebt 210572000.00
shortLongTermDebt 40380000.00
shortLongTermDebtTotal 1133660000.00
otherStockholderEquity -609217000.00
propertyPlantEquipment 876503000.00
totalCurrentAssets 1211705000.00
netReceivables 341939000.00
longTermDebt 394852000.00
inventory 510899000.00
accountsPayable 289442000.00
accumulatedOtherComprehensiveIncome -134073000.00
nonCurrrentAssetsOther 144560000.00
nonCurrentAssetsTotal 1213743000.00
capitalLeaseObligations 698428000.00
longTermDebtTotal 394852000.00
nonCurrentLiabilitiesOther 157403000.00
nonCurrentLiabilitiesTotal 1080491000.00
capitalSurpluse 532398000.00
liabilitiesAndStockholdersEquity 2425448000.00
cashAndShortTermInvestments 275765000.00
propertyPlantAndEquipmentGross 876503000.00
propertyPlantAndEquipmentNet 876503000.00
netWorkingCapital 448653000.00
netInvestedCapital 969345000.00
commonStockSharesOutstanding 70087000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 2555628000.00
otherCurrentAssets 77378000.00
totalLiab 1892485000.00
totalStockholderEquity 622658000.00
otherCurrentLiab 240330000.00
commonStock 627000.00
capitalStock 627000.00
retainedEarnings 1158664000.00
otherLiab 160289000.00
goodWill 34885000.00
otherAssets 434348000.00
cash 415565000.00
cashAndEquivalents 415565000.00
totalCurrentLiabilities 817874000.00
currentDeferredRevenue 12852000.00
netDebt 737652000.00
shortTermDebt 238895000.00
shortLongTermDebt 43379000.00
shortLongTermDebtTotal 1153217000.00
otherStockholderEquity -401084000.00
propertyPlantEquipment 914564000.00
totalCurrentAssets 1284094000.00
netTangibleAssets 622658000.00
netReceivables 328856000.00
longTermDebt 331565000.00
inventory 462295000.00
accountsPayable 325797000.00
accumulatedOtherComprehensiveIncome -135549000.00
treasuryStock -966108000.00
nonCurrrentAssetsOther 156965000.00
nonCurrentAssetsTotal 1271534000.00
capitalLeaseObligations 778273000.00
longTermDebtTotal 331565000.00
nonCurrentLiabilitiesOther 160289000.00
nonCurrentLiabilitiesTotal 1074611000.00
capitalSurpluse 565024000.00
liabilitiesAndStockholdersEquity 2555628000.00
cashAndShortTermInvestments 415565000.00
propertyPlantAndEquipmentGross 914564000.00
propertyPlantAndEquipmentNet 914564000.00
netWorkingCapital 466220000.00
netInvestedCapital 997602000.00
commonStockSharesOutstanding 65919000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-09
currency_symbol USD
totalAssets 2465868000.00
otherCurrentAssets 60123000.00
totalLiab 1896368000.00
totalStockholderEquity 543663000.00
otherCurrentLiab 189871000.00
commonStock 642000.00
capitalStock 642000.00
retainedEarnings 1034823000.00
otherLiab 143005000.00
goodWill 36736000.00
otherAssets 212608000.00
cash 469110000.00
cashAndEquivalents 469110000.00
totalCurrentLiabilities 762539000.00
currentDeferredRevenue 10731000.00
netDebt 782225000.00
shortTermDebt 261510000.00
shortLongTermDebt 38710000.00
shortLongTermDebtTotal 1251335000.00
otherStockholderEquity -371127000.00
propertyPlantEquipment 981000000.00
totalCurrentAssets 1232524000.00
netTangibleAssets 506927000.00
netReceivables 314147000.00
longTermDebt 327168000.00
inventory 389144000.00
accountsPayable 300427000.00
accumulatedOtherComprehensiveIncome -120675000.00
commonStockTotalEquity 642000.00
treasuryStock -924238000.00
nonCurrrentAssetsOther 252344000.00
nonCurrentAssetsTotal 1233344000.00
capitalLeaseObligations 885457000.00
longTermDebtTotal 327168000.00
nonCurrentLiabilitiesOther 144004000.00
nonCurrentLiabilitiesTotal 1133829000.00
capitalSurpluse 553111000.00
liabilitiesAndStockholdersEquity 2465868000.00
cashAndShortTermInvestments 469110000.00
propertyPlantAndEquipmentGross 981000000.00
propertyPlantAndEquipmentNet 981000000.00
netWorkingCapital 469985000.00
netInvestedCapital 365878000.00
commonStockSharesOutstanding 64179000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-01
currency_symbol USD
totalAssets 2428962000.00
otherCurrentAssets 59212000.00
totalLiab 1762884000.00
totalStockholderEquity 639714000.00
otherCurrentLiab 196088000.00
commonStock 658000.00
capitalStock 658000.00
retainedEarnings 1130409000.00
otherLiab 129911000.00
goodWill 34777000.00
otherAssets 188548000.00
cash 284613000.00
cashAndEquivalents 284613000.00
totalCurrentLiabilities 638413000.00
currentDeferredRevenue 8008000.00
netDebt 911155000.00
shortTermDebt 201556000.00
shortLongTermDebt 9490000.00
shortLongTermDebtTotal 1195768000.00
otherStockholderEquity -351443000.00
propertyPlantEquipment 288112000.00
totalCurrentAssets 1064235000.00
netTangibleAssets 609668000.00
netReceivables 327281000.00
longTermDebt 247363000.00
inventory 393129000.00
accountsPayable 232761000.00
noncontrollingInterestInConsolidatedEntity 21633000.00
accumulatedOtherComprehensiveIncome -139910000.00
commonStockTotalEquity 658000.00
retainedEarningsTotalEquity 1130409000.00
treasuryStock -914447000.00
nonCurrrentAssetsOther 224625000.00
nonCurrentAssetsTotal 1364727000.00
capitalLeaseObligations 906145000.00
longTermDebtTotal 32770000.00
nonCurrentLiabilitiesOther 844338000.00
nonCurrentLiabilitiesTotal 1124471000.00
warrants 4731000.00
capitalSurpluse 563004000.00
liabilitiesAndStockholdersEquity 2428962000.00
cashAndShortTermInvestments 284613000.00
propertyPlantAndEquipmentGross 1140102000.00
propertyPlantAndEquipmentNet 1140102000.00
netWorkingCapital 425822000.00
netInvestedCapital 929337000.00
commonStockSharesOutstanding 71669000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 1649205000.00
intangibleAssets 6934000.00
otherCurrentAssets 87343000.00
totalLiab 790707000.00
totalStockholderEquity 837227000.00
deferredLongTermLiab 84893000.00
otherCurrentLiab 244132000.00
commonStock 814000.00
capitalStock 814000.00
retainedEarnings 1077747000.00
otherLiab 212331000.00
goodWill 37072000.00
otherAssets 205447000.00
cash 210460000.00
cashAndEquivalents 210460000.00
totalCurrentLiabilities 543364000.00
currentDeferredRevenue 8260000.00
netDebt -171133000.00
shortTermDebt 4315000.00
shortLongTermDebt 4315000.00
shortLongTermDebtTotal 39327000.00
otherStockholderEquity -115155000.00
propertyPlantEquipment 315558000.00
totalCurrentAssets 1089230000.00
longTermInvestments 2433000.00
netTangibleAssets 798074000.00
netReceivables 321995000.00
longTermDebt 35012000.00
inventory 468897000.00
accountsPayable 286657000.00
noncontrollingInterestInConsolidatedEntity 16418000.00
accumulatedOtherComprehensiveIncome -126179000.00
commonStockTotalEquity 814000.00
retainedEarningsTotalEquity 1077747000.00
treasuryStock -638486000.00
nonCurrrentAssetsOther 244417000.00
nonCurrentAssetsTotal 559975000.00
longTermDebtTotal 35012000.00
nonCurrentLiabilitiesOther 127438000.00
nonCurrentLiabilitiesTotal 247343000.00
warrants 4853000.00
capitalSurpluse 523331000.00
liabilitiesAndStockholdersEquity 1649205000.00
cashAndShortTermInvestments 210460000.00
propertyPlantAndEquipmentGross 315558000.00
propertyPlantAndEquipmentNet 315558000.00
netWorkingCapital 545331000.00
netInvestedCapital 876554000.00
commonStockSharesOutstanding 81589000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 1655634000.00
intangibleAssets 5977000.00
otherCurrentAssets 52964000.00
totalLiab 716569000.00
totalStockholderEquity 916819000.00
deferredLongTermLiab 81564000.00
otherCurrentLiab 183443000.00
commonStock 813000.00
retainedEarnings 1132173000.00
otherLiab 209528000.00
goodWill 38481000.00
otherAssets 206157000.00
cash 367441000.00
cashAndEquivalents 367441000.00
totalCurrentLiabilities 467845000.00
currentDeferredRevenue 17119000.00
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shortTermDebt 2845000.00
shortLongTermDebt 2845000.00
shortLongTermDebtTotal 42041000.00
otherStockholderEquity -123105000.00
propertyPlantEquipment 294254000.00
totalCurrentAssets 1108946000.00
longTermInvestments 2060000.00
netTangibleAssets 877951000.00
shortTermInvestments 0.00
netReceivables 259996000.00
longTermDebt 39196000.00
inventory 428304000.00
accountsPayable 264438000.00
totalPermanentEquity 933475000.00
noncontrollingInterestInConsolidatedEntity 16656000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93062000.00
additionalPaidInCapital 498249000.00
commonStockTotalEquity 813000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1132173000.00
treasuryStock -621354000.00
nonCurrrentAssetsOther 252434000.00
nonCurrentAssetsTotal 546688000.00
longTermDebtTotal 39196000.00
nonCurrentLiabilitiesOther 127964000.00
nonCurrentLiabilitiesTotal 248724000.00
warrants 5590000.00
capitalSurpluse 498249000.00
liabilitiesAndStockholdersEquity 1655634000.00
cashAndShortTermInvestments 367441000.00
propertyPlantAndEquipmentGross 294254000.00
propertyPlantAndEquipmentNet 294254000.00
netWorkingCapital 640860000.00
netInvestedCapital 958860000.00
commonStockSharesOutstanding 82189000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-27
currency_symbol USD
totalAssets 1534485000.00
intangibleAssets 6504000.00
otherCurrentAssets 54965000.00
totalLiab 549039000.00
totalStockholderEquity 969222000.00
deferredLongTermLiab 80209000.00
otherCurrentLiab 117861000.00
commonStock 841000.00
retainedEarnings 1215079000.00
otherLiab 180104000.00
goodWill 34100000.00
otherAssets 205988000.00
cash 396129000.00
cashAndEquivalents 396129000.00
totalCurrentLiabilities 345453000.00
currentDeferredRevenue 17410000.00
netDebt -372081000.00
shortTermDebt 566000.00
shortLongTermDebt 566000.00
shortLongTermDebtTotal 24048000.00
otherStockholderEquity -85309000.00
propertyPlantEquipment 243005000.00
totalCurrentAssets 1044012000.00
longTermInvestments 876000.00
netTangibleAssets 933070000.00
shortTermInvestments 0.00
netReceivables 225537000.00
longTermDebt 23482000.00
inventory 367381000.00
accountsPayable 209616000.00
totalPermanentEquity 980994000.00
noncontrollingInterestInConsolidatedEntity 11772000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -161389000.00
additionalPaidInCapital 480435000.00
commonStockTotalEquity 841000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1215079000.00
treasuryStock -565744000.00
nonCurrrentAssetsOther 247468000.00
nonCurrentAssetsTotal 490473000.00
longTermDebtTotal 23482000.00
nonCurrentLiabilitiesOther 99895000.00
nonCurrentLiabilitiesTotal 203586000.00
warrants 4452000.00
capitalSurpluse 480435000.00
liabilitiesAndStockholdersEquity 1534485000.00
cashAndShortTermInvestments 396129000.00
propertyPlantAndEquipmentGross 243005000.00
propertyPlantAndEquipmentNet 243005000.00
commonStockSharesOutstanding 83829000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-25
currency_symbol USD
totalAssets 1538748000.00
intangibleAssets 7269000.00
otherCurrentAssets 56709000.00
totalLiab 502203000.00
totalStockholderEquity 1018475000.00
deferredLongTermLiab 76968000.00
otherCurrentLiab 120510000.00
commonStock 838000.00
retainedEarnings 1269775000.00
otherLiab 172826000.00
goodWill 33412000.00
otherAssets 206471000.00
cash 445480000.00
totalCurrentLiabilities 327059000.00
currentDeferredRevenue 25020000.00
netDebt -439138000.00
shortTermDebt 4024000.00
shortLongTermDebt 6342000.00
shortLongTermDebtTotal 6342000.00
otherStockholderEquity -94084000.00
propertyPlantEquipment 255344000.00
totalCurrentAssets 1036252000.00
longTermInvestments 17000.00
netTangibleAssets 983046000.00
shortTermInvestments 0.00
netReceivables 222359000.00
longTermDebt 2318000.00
inventory 311704000.00
accountsPayable 177505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12818000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158054000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 838000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1269775000.00
treasuryStock -562658000.00
nonCurrrentAssetsOther 247152000.00
deferredLongTermAssetCharges 83613000.00
nonCurrentAssetsTotal 502496000.00
longTermDebtTotal 2318000.00
nonCurrentLiabilitiesOther 95858000.00
nonCurrentLiabilitiesTotal 175144000.00
warrants 5252000.00
capitalSurpluse 468574000.00
liabilitiesAndStockholdersEquity 1538748000.00
cashAndShortTermInvestments 445480000.00
propertyPlantAndEquipmentGross 255344000.00
propertyPlantAndEquipmentNet 255344000.00
commonStockSharesOutstanding 84525000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 1601405000.00
intangibleAssets 9745000.00
otherCurrentAssets 92593000.00
totalLiab 507522000.00
totalStockholderEquity 1073856000.00
deferredLongTermLiab 81761000.00
otherCurrentLiab 115259000.00
commonStock 853000.00
retainedEarnings 1265524000.00
otherLiab 199391000.00
goodWill 34133000.00
otherAssets 186608000.00
cash 483483000.00
totalCurrentLiabilities 301966000.00
currentDeferredRevenue 25235000.00
netDebt -475770000.00
shortTermDebt 1548000.00
shortLongTermDebt 7713000.00
shortLongTermDebtTotal 7713000.00
otherStockholderEquity -65456000.00
propertyPlantEquipment 259524000.00
totalCurrentAssets 1111359000.00
longTermInvestments 36000.00
netTangibleAssets 1034415000.00
shortTermInvestments 0.00
netReceivables 216205000.00
longTermDebt 6165000.00
inventory 319078000.00
accountsPayable 159924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15590000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127065000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 853000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1265524000.00
treasuryStock -519002000.00
nonCurrrentAssetsOther 230522000.00
deferredLongTermAssetCharges 68747000.00
nonCurrentAssetsTotal 490046000.00
longTermDebtTotal 6165000.00
nonCurrentLiabilitiesOther 117630000.00
nonCurrentLiabilitiesTotal 205556000.00
warrants 4437000.00
capitalSurpluse 453546000.00
liabilitiesAndStockholdersEquity 1601405000.00
cashAndShortTermInvestments 483483000.00
propertyPlantAndEquipmentGross 259524000.00
propertyPlantAndEquipmentNet 259524000.00
commonStockSharesOutstanding 84837000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 1764431000.00
intangibleAssets 13143000.00
otherCurrentAssets 80554000.00
totalLiab 588615000.00
totalStockholderEquity 1154514000.00
deferredLongTermLiab 90492000.00
otherCurrentLiab 148808000.00
commonStock 850000.00
retainedEarnings 1247180000.00
otherLiab 211010000.00
goodWill 38992000.00
otherAssets 170995000.00
cash 502945000.00
totalCurrentLiabilities 370025000.00
currentDeferredRevenue 25525000.00
netDebt -491205000.00
shortTermDebt 4160000.00
shortLongTermDebtTotal 11740000.00
otherStockholderEquity -79715000.00
propertyPlantEquipment 324606000.00
totalCurrentAssets 1216086000.00
netTangibleAssets 1108209000.00
shortTermInvestments 5123000.00
netReceivables 276565000.00
longTermDebt 7580000.00
inventory 350899000.00
accountsPayable 191532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15472000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13801000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1247180000.00
treasuryStock -519457000.00
nonCurrrentAssetsOther 223739000.00
deferredLongTermAssetCharges 54973000.00
nonCurrentAssetsTotal 548345000.00
longTermDebtTotal 7580000.00
nonCurrentLiabilitiesOther 120518000.00
nonCurrentLiabilitiesTotal 218590000.00
warrants 5830000.00
capitalSurpluse 439742000.00
liabilitiesAndStockholdersEquity 1764431000.00
cashAndShortTermInvestments 508068000.00
propertyPlantAndEquipmentGross 324600000.00
propertyPlantAndEquipmentNet 324606000.00
commonStockSharesOutstanding 84522000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 1713506000.00
intangibleAssets 16000000.00
otherCurrentAssets 76615000.00
totalLiab 609494000.00
totalStockholderEquity 1086992000.00
deferredLongTermLiab 94218000.00
otherCurrentLiab 170094000.00
commonStock 853000.00
retainedEarnings 1162982000.00
otherLiab 216214000.00
goodWill 39287000.00
otherAssets 32000.00
cash 329021000.00
totalCurrentLiabilities 384966000.00
currentDeferredRevenue 21828000.00
netDebt -318806000.00
shortTermDebt 1901000.00
shortLongTermDebtTotal 10215000.00
otherStockholderEquity 32000.00
propertyPlantEquipment 355729000.00
totalCurrentAssets 1107225000.00
netTangibleAssets 1034817000.00
shortTermInvestments 6906000.00
netReceivables 324971000.00
longTermDebt 8314000.00
inventory 369712000.00
accountsPayable 191143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13876000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1162982000.00
treasuryStock -497769000.00
nonCurrrentAssetsOther 250552000.00
deferredLongTermAssetCharges 43063000.00
nonCurrentAssetsTotal 606281000.00
capitalLeaseObligations 8314000.00
longTermDebtTotal 8314000.00
nonCurrentLiabilitiesOther 121996000.00
nonCurrentLiabilitiesTotal 224528000.00
warrants 3144000.00
capitalSurpluse 423387000.00
liabilitiesAndStockholdersEquity 1713506000.00
cashAndShortTermInvestments 335927000.00
propertyPlantAndEquipmentGross 355700000.00
propertyPlantAndEquipmentNet 355729000.00
commonStockSharesOutstanding 86540000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-23
currency_symbol USD
totalAssets 1844475000.00
intangibleAssets 10697000.00
otherCurrentAssets 96413000.00
totalLiab 641917000.00
totalStockholderEquity 1175630000.00
deferredLongTermLiab 0.00
otherCurrentLiab 418006000.00
commonStock 896000.00
retainedEarnings 1155696000.00
otherLiab 211675000.00
goodWill 29070000.00
otherAssets 178141000.00
cash 491805000.00
totalCurrentLiabilities 420036000.00
currentDeferredRevenue -224859000.00
netDebt -479569000.00
shortTermDebt 2030000.00
shortLongTermDebtTotal 12236000.00
otherStockholderEquity 42235000.00
propertyPlantEquipment 348885000.00
totalCurrentAssets 1261482000.00
netTangibleAssets 1144156000.00
shortTermInvestments 4060000.00
netReceivables 340602000.00
longTermDebt 10206000.00
inventory 328602000.00
accountsPayable 224859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18635000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1155696000.00
treasuryStock -357943000.00
nonCurrrentAssetsOther 234108000.00
deferredLongTermAssetCharges 52613000.00
nonCurrentAssetsTotal 582993000.00
capitalLeaseObligations 10206000.00
longTermDebtTotal 10206000.00
nonCurrentLiabilitiesOther 211675000.00
nonCurrentLiabilitiesTotal 221881000.00
warrants 8293000.00
capitalSurpluse 400178000.00
liabilitiesAndStockholdersEquity 1844475000.00
cashAndShortTermInvestments 495865000.00
propertyPlantAndEquipmentGross 348900000.00
propertyPlantAndEquipmentNet 348885000.00
commonStockSharesOutstanding 91948000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-28
currency_symbol USD
totalAssets 1685804000.00
intangibleAssets 9192000.00
otherCurrentAssets 68269000.00
totalLiab 604899000.00
totalStockholderEquity 1054876000.00
deferredLongTermLiab 0.00
otherCurrentLiab 182603000.00
commonStock 923000.00
retainedEarnings 960460000.00
otherLiab 161665000.00
goodWill 29595000.00
otherAssets 163881000.00
cash 427037000.00
totalCurrentLiabilities 431016000.00
currentDeferredRevenue 12390000.00
netDebt -412642000.00
shortTermDebt 2177000.00
shortLongTermDebtTotal 14395000.00
otherStockholderEquity 102071000.00
propertyPlantEquipment 313856000.00
totalCurrentAssets 1163580000.00
netTangibleAssets 1030800000.00
shortTermInvestments 15087000.00
netReceivables 358482000.00
longTermDebt 12218000.00
inventory 294705000.00
accountsPayable 233846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11318000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8578000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 960460000.00
treasuryStock -266154000.00
nonCurrrentAssetsOther 208368000.00
deferredLongTermAssetCharges 55455000.00
nonCurrentAssetsTotal 522224000.00
capitalLeaseObligations 12218000.00
longTermDebtTotal 12218000.00
nonCurrentLiabilitiesOther 161665000.00
nonCurrentLiabilitiesTotal 173883000.00
warrants 14711000.00
capitalSurpluse 368225000.00
liabilitiesAndStockholdersEquity 1685804000.00
cashAndShortTermInvestments 442124000.00
propertyPlantAndEquipmentGross 313900000.00
propertyPlantAndEquipmentNet 313856000.00
commonStockSharesOutstanding 92115000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 1530175000.00
intangibleAssets 15974000.00
otherCurrentAssets 85191000.00
totalLiab 490019000.00
totalStockholderEquity 1020211000.00
otherCurrentLiab 130813000.00
commonStock 927000.00
retainedEarnings 919531000.00
otherLiab 134203000.00
goodWill 29877000.00
otherAssets 105527000.00
cash 502063000.00
totalCurrentLiabilities 341679000.00
currentDeferredRevenue 13434000.00
netDebt -485569000.00
shortTermDebt 2357000.00
shortLongTermDebtTotal 16494000.00
otherStockholderEquity 102705000.00
propertyPlantEquipment 255308000.00
totalCurrentAssets 1123089000.00
netReceivables 289638000.00
longTermDebt 14137000.00
inventory 246197000.00
accountsPayable 195075000.00
accumulatedOtherComprehensiveIncome -2952000.00
commonStockTotalEquity 900000.00
treasuryStock -217032000.00
nonCurrrentAssetsOther 151778000.00
nonCurrentAssetsTotal 407086000.00
nonCurrentLiabilitiesTotal 148340000.00
liabilitiesAndStockholdersEquity 1530175000.00
cashAndShortTermInvestments 502063000.00
propertyPlantAndEquipmentGross 255300000.00
propertyPlantAndEquipmentNet 255308000.00
commonStockSharesOutstanding 91592000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 1246566000.00
intangibleAssets 16145000.00
otherCurrentAssets 96056000.00
totalLiab 461062000.00
totalStockholderEquity 776038000.00
otherCurrentLiab 107440000.00
commonStock 923000.00
retainedEarnings 722399000.00
otherLiab 110592000.00
goodWill 27102000.00
otherAssets 87014000.00
cash 294118000.00
totalCurrentLiabilities 335884000.00
currentDeferredRevenue 12258000.00
netDebt -255514000.00
shortTermDebt 24018000.00
shortLongTermDebtTotal 38604000.00
otherStockholderEquity 70131000.00
propertyPlantEquipment 221416000.00
totalCurrentAssets 894189000.00
netReceivables 264340000.00
longTermDebt 14586000.00
inventory 239675000.00
accountsPayable 192168000.00
accumulatedOtherComprehensiveIncome -17415000.00
commonStockTotalEquity 923000.00
treasuryStock -212089000.00
nonCurrrentAssetsOther 38025000.00
nonCurrentAssetsTotal 352377000.00
nonCurrentLiabilitiesTotal 125178000.00
liabilitiesAndStockholdersEquity 1246566000.00
cashAndShortTermInvestments 294118000.00
propertyPlantAndEquipmentGross 221416000.00
propertyPlantAndEquipmentNet 221416000.00
commonStockSharesOutstanding 93258000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-01
currency_symbol USD
totalAssets 1186228000.00
intangibleAssets 23708000.00
otherCurrentAssets 52585000.00
totalLiab 523265000.00
totalStockholderEquity 656974000.00
otherCurrentLiab 121651000.00
commonStock 943000.00
retainedEarnings 542856000.00
otherLiab 116250000.00
goodWill 29431000.00
otherAssets 87533000.00
cash 275595000.00
totalCurrentLiabilities 388291000.00
currentDeferredRevenue 21128000.00
netDebt -221617000.00
shortTermDebt 35254000.00
shortLongTermDebtTotal 53978000.00
otherStockholderEquity 103646000.00
propertyPlantEquipment 229917000.00
totalCurrentAssets 814739000.00
netReceivables 254400000.00
longTermDebt 18724000.00
inventory 232159000.00
accountsPayable 210258000.00
accumulatedOtherComprehensiveIncome 9529000.00
commonStockTotalEquity 900000.00
treasuryStock -151840000.00
nonCurrrentAssetsOther 30707000.00
nonCurrentAssetsTotal 371489000.00
nonCurrentLiabilitiesTotal 134974000.00
liabilitiesAndStockholdersEquity 1186228000.00
cashAndShortTermInvestments 275595000.00
propertyPlantAndEquipmentGross 229900000.00
propertyPlantAndEquipmentNet 229917000.00
commonStockSharesOutstanding 93695000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 836925000.00
intangibleAssets 18532000.00
otherCurrentAssets 39910000.00
totalLiab 401113000.00
totalStockholderEquity 431060000.00
otherCurrentLiab 132200000.00
commonStock 921000.00
retainedEarnings 374729000.00
otherLiab 99199000.00
goodWill 28004000.00
otherAssets 56735000.00
cash 220344000.00
totalCurrentLiabilities 283896000.00
netDebt -167969000.00
shortTermDebt 34357000.00
shortLongTermDebtTotal 52375000.00
otherStockholderEquity 64893000.00
propertyPlantEquipment 164262000.00
totalCurrentAssets 558892000.00
netReceivables 133406000.00
longTermDebt 18018000.00
inventory 165232000.00
accountsPayable 117339000.00
accumulatedOtherComprehensiveIncome -9483000.00
commonStockTotalEquity 921000.00
treasuryStock -155919000.00
nonCurrrentAssetsOther 24151000.00
nonCurrentAssetsTotal 278033000.00
nonCurrentLiabilitiesTotal 117217000.00
liabilitiesAndStockholdersEquity 836925000.00
cashAndShortTermInvestments 220344000.00
propertyPlantAndEquipmentGross 164262000.00
propertyPlantAndEquipmentNet 164262000.00
commonStockSharesOutstanding 46847500.00
2006-01-31
date 2006-01-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 633374000.00
intangibleAssets 20623000.00
otherCurrentAssets 35429000.00
totalLiab 345081000.00
totalStockholderEquity 288293000.00
otherCurrentLiab 95283000.00
commonStock 167000.00
retainedEarnings 251561000.00
otherLiab 74656000.00
goodWill 20623000.00
otherAssets 42967000.00
cash 171549000.00
totalCurrentLiabilities 217226000.00
netDebt -97263000.00
shortTermDebt 34232000.00
shortLongTermDebtTotal 74286000.00
otherStockholderEquity 33439000.00
propertyPlantEquipment 144007000.00
totalCurrentAssets 410777000.00
shortTermInvestments 4659000.00
netReceivables 81762000.00
longTermDebt 53199000.00
inventory 122037000.00
accountsPayable 87711000.00
accumulatedOtherComprehensiveIncome 3126000.00
commonStockTotalEquity 167000.00
treasuryStock -156447000.00
nonCurrrentAssetsOther 20741000.00
nonCurrentAssetsTotal 222597000.00
nonCurrentLiabilitiesTotal 127855000.00
liabilitiesAndStockholdersEquity 633374000.00
cashAndShortTermInvestments 171549000.00
propertyPlantAndEquipmentGross 144007000.00
propertyPlantAndEquipmentNet 144007000.00
commonStockSharesOutstanding 90118000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 424304000.00
intangibleAssets 11610000.00
otherCurrentAssets 28776000.00
totalLiab 203727000.00
totalStockholderEquity 220577000.00
otherCurrentLiab 61211000.00
commonStock 160000.00
retainedEarnings 192748000.00
otherLiab 29532000.00
goodWill 11610000.00
otherAssets 27027000.00
cash 106003000.00
totalCurrentLiabilities 132799000.00
netDebt -51177000.00
shortTermDebt 13430000.00
shortLongTermDebtTotal 54826000.00
otherStockholderEquity 21686000.00
propertyPlantEquipment 113944000.00
totalCurrentAssets 271023000.00
shortTermInvestments 5560000.00
netReceivables 53915000.00
longTermDebt 41396000.00
inventory 82329000.00
accountsPayable 58158000.00
accumulatedOtherComprehensiveIncome 5983000.00
commonStockTotalEquity 160000.00
treasuryStock -156720000.00
nonCurrrentAssetsOther 10833000.00
nonCurrentAssetsTotal 153281000.00
nonCurrentLiabilitiesTotal 70928000.00
liabilitiesAndStockholdersEquity 424304000.00
cashAndShortTermInvestments 106003000.00
propertyPlantAndEquipmentGross 113944000.00
propertyPlantAndEquipmentNet 113944000.00
commonStockSharesOutstanding 89088000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 362765000.00
intangibleAssets 21474000.00
otherCurrentAssets 9499000.00
totalLiab 179983000.00
totalStockholderEquity 182782000.00
otherCurrentLiab 52056000.00
commonStock 155000.00
retainedEarnings 163182000.00
otherLiab 14947000.00
goodWill 11610000.00
otherAssets 23589000.00
cash 67163000.00
totalCurrentLiabilities 110875000.00
netDebt 929000.00
shortTermDebt 13931000.00
shortLongTermDebtTotal 68092000.00
otherStockholderEquity 16654000.00
propertyPlantEquipment 114403000.00
totalCurrentAssets 210644000.00
shortTermInvestments 4509000.00
netReceivables 32602000.00
longTermDebt 54161000.00
inventory 83530000.00
accountsPayable 44888000.00
accumulatedOtherComprehensiveIncome 2791000.00
commonStockTotalEquity 155000.00
treasuryStock -156984000.00
nonCurrrentAssetsOther 16244000.00
nonCurrentAssetsTotal 152121000.00
nonCurrentLiabilitiesTotal 69108000.00
liabilitiesAndStockholdersEquity 362765000.00
cashAndShortTermInvestments 67163000.00
propertyPlantAndEquipmentGross 114403000.00
propertyPlantAndEquipmentNet 114403000.00
commonStockSharesOutstanding 87116000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 349532000.00
intangibleAssets 12006000.00
otherCurrentAssets 26114000.00
totalLiab 183252000.00
totalStockholderEquity 166280000.00
otherCurrentLiab 42963000.00
commonStock 150000.00
retainedEarnings 155896000.00
otherLiab 14211000.00
otherAssets 20242000.00
cash 31753000.00
totalCurrentLiabilities 167561000.00
netDebt 49865000.00
shortTermDebt 80138000.00
shortLongTermDebtTotal 81618000.00
otherStockholderEquity 12528000.00
propertyPlantEquipment 128097000.00
totalCurrentAssets 188987000.00
shortTermInvestments 1000000.00
netReceivables 35437000.00
longTermDebt 1480000.00
inventory 95683000.00
accountsPayable 44460000.00
accumulatedOtherComprehensiveIncome -2294000.00
commonStockTotalEquity 150000.00
treasuryStock -157583000.00
nonCurrrentAssetsOther 17612000.00
nonCurrentAssetsTotal 160545000.00
nonCurrentLiabilitiesTotal 15691000.00
liabilitiesAndStockholdersEquity 349532000.00
cashAndShortTermInvestments 31753000.00
propertyPlantAndEquipmentGross 128097000.00
propertyPlantAndEquipmentNet 128097000.00
commonStockSharesOutstanding 86784000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 362463000.00
intangibleAssets 10817000.00
otherCurrentAssets 159000.00
totalLiab 184539000.00
totalStockholderEquity 177924000.00
otherCurrentLiab 38231000.00
commonStock 147000.00
retainedEarnings 167178000.00
otherLiab 10647000.00
otherAssets 16981000.00
cash 14870000.00
totalCurrentLiabilities 93773000.00
netDebt 72858000.00
shortTermDebt 7609000.00
shortLongTermDebtTotal 87728000.00
otherStockholderEquity 13366000.00
propertyPlantEquipment 145385000.00
totalCurrentAssets 189036000.00
shortTermInvestments 18220000.00
netReceivables 40500000.00
longTermDebt 80119000.00
inventory 96105000.00
accountsPayable 47933000.00
accumulatedOtherComprehensiveIncome -2767000.00
commonStockTotalEquity 147000.00
treasuryStock -154734000.00
nonCurrrentAssetsOther 28042000.00
nonCurrentAssetsTotal 173427000.00
nonCurrentLiabilitiesTotal 90766000.00
liabilitiesAndStockholdersEquity 362463000.00
cashAndShortTermInvestments 33090000.00
propertyPlantAndEquipmentGross 145385000.00
propertyPlantAndEquipmentNet 145385000.00
commonStockSharesOutstanding 87916000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 419683000.00
intangibleAssets 11279000.00
otherCurrentAssets 33259000.00
totalLiab 244527000.00
totalStockholderEquity 175156000.00
otherCurrentLiab 31959000.00
commonStock 146000.00
retainedEarnings 160936000.00
otherLiab 10943000.00
goodWill 11279000.00
otherAssets 13566000.00
cash 13332000.00
totalCurrentLiabilities 129803000.00
netDebt 104250000.00
shortTermDebt 13801000.00
shortLongTermDebtTotal 117582000.00
otherStockholderEquity 17057000.00
propertyPlantEquipment 168299000.00
totalCurrentAssets 226092000.00
shortTermInvestments 898000.00
netReceivables 34383000.00
longTermDebt 103781000.00
inventory 144220000.00
accountsPayable 84043000.00
accumulatedOtherComprehensiveIncome -2983000.00
commonStockTotalEquity 146000.00
treasuryStock -150776000.00
nonCurrrentAssetsOther 25292000.00
nonCurrentAssetsTotal 193591000.00
nonCurrentLiabilitiesTotal 114724000.00
liabilitiesAndStockholdersEquity 419683000.00
cashAndShortTermInvestments 14230000.00
propertyPlantAndEquipmentGross 168299000.00
propertyPlantAndEquipmentNet 168299000.00
commonStockSharesOutstanding 87638000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 369000000.00
otherCurrentAssets 21500000.00
totalLiab 200600000.00
totalStockholderEquity 167400000.00
otherCurrentLiab 33800000.00
commonStock 100000.00
retainedEarnings 144400000.00
cash 6100000.00
totalCurrentLiabilities 103000000.00
netDebt 84800000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 90900000.00
otherStockholderEquity 12700000.00
totalCurrentAssets 201000000.00
shortTermInvestments 27100000.00
netReceivables 39700000.00
inventory 106600000.00
accountsPayable 61700000.00
accumulatedOtherComprehensiveIncome 10200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 42300000.00
nonCurrentAssetsTotal 168000000.00
nonCurrentLiabilitiesTotal 97600000.00
liabilitiesAndStockholdersEquity 369000000.00
cashAndShortTermInvestments 33200000.00
propertyPlantAndEquipmentGross 125700000.00
propertyPlantAndEquipmentNet 125700000.00
commonStockSharesOutstanding 86732000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 263800000.00
otherCurrentAssets 26600000.00
totalLiab 163400000.00
totalStockholderEquity 100400000.00
otherCurrentLiab 22000000.00
retainedEarnings 92500000.00
cash 5900000.00
totalCurrentLiabilities 54800000.00
netDebt 93100000.00
shortLongTermDebtTotal 99000000.00
otherStockholderEquity 7900000.00
totalCurrentAssets 156100000.00
netReceivables 34100000.00
inventory 89500000.00
accountsPayable 32800000.00
accumulatedOtherComprehensiveIncome -95100000.00
nonCurrrentAssetsOther 21200000.00
nonCurrentAssetsTotal 107700000.00
nonCurrentLiabilitiesTotal 108600000.00
liabilitiesAndStockholdersEquity 263800000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 86500000.00
propertyPlantAndEquipmentNet 86500000.00
commonStockSharesOutstanding 85838000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 287800000.00
otherCurrentAssets 29500000.00
totalLiab 212500000.00
totalStockholderEquity 75300000.00
otherCurrentLiab 22500000.00
retainedEarnings 67400000.00
cash 8200000.00
totalCurrentLiabilities 61000000.00
netDebt 133300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 141500000.00
otherStockholderEquity 7900000.00
totalCurrentAssets 167600000.00
netReceivables 37800000.00
inventory 92100000.00
accountsPayable 38300000.00
accumulatedOtherComprehensiveIncome -76900000.00
nonCurrrentAssetsOther 22000000.00
nonCurrentAssetsTotal 120200000.00
nonCurrentLiabilitiesTotal 151500000.00
liabilitiesAndStockholdersEquity 287800000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 98200000.00
propertyPlantAndEquipmentNet 98200000.00
commonStockSharesOutstanding 86436782.00
1997-01-31
date 1997-01-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 239300000.00
otherCurrentAssets 16200000.00
totalLiab 204400000.00
totalStockholderEquity 34900000.00
otherCurrentLiab 29100000.00
retainedEarnings 29900000.00
cash 8800000.00
totalCurrentLiabilities 74500000.00
netDebt 118500000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 127300000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 151300000.00
netReceivables 46800000.00
inventory 79500000.00
accountsPayable 39300000.00
accumulatedOtherComprehensiveIncome -57000000.00
nonCurrrentAssetsOther 23700000.00
nonCurrentAssetsTotal 88000000.00
nonCurrentLiabilitiesTotal 129900000.00
liabilitiesAndStockholdersEquity 239300000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 64300000.00
propertyPlantAndEquipmentNet 64300000.00
commonStockSharesOutstanding 102222222.00
1996-01-31
date 1996-01-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 202600000.00
otherCurrentAssets 5600000.00
totalLiab 191500000.00
totalStockholderEquity 11000000.00
otherCurrentLiab 19400000.00
retainedEarnings 161600000.00
cash 6400000.00
totalCurrentLiabilities 64200000.00
netDebt 116900000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 123300000.00
otherStockholderEquity -150600000.00
totalCurrentAssets 121800000.00
netReceivables 36900000.00
inventory 72900000.00
accountsPayable 40700000.00
accumulatedOtherComprehensiveIncome -51700000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 80800000.00
nonCurrentLiabilitiesTotal 127300000.00
liabilitiesAndStockholdersEquity 202600000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 68200000.00
propertyPlantAndEquipmentNet 68200000.00
commonStockSharesOutstanding 133125000.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-01
currency_symbol USD
investments -20788000.00
totalCashFromFinancingActivities -23046000.00
netIncome -10694000.00
changeInCash -58523000.00
beginPeriodCashFlow 302626000.00
endPeriodCashFlow 244103000.00
totalCashFromOperatingActivities -6392000.00
dividendsPaid 12662000.00
otherCashflowsFromFinancingActivities -10565000.00
capitalExpenditures 0
stockBasedCompensation -450000.00
otherNonCashItems 8847000.00
freeCashFlow -6392000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol USD
investments -18452000.00
changeToLiabilities 37724000.00
totalCashflowsFromInvestingActivities -18452000.00
netBorrowings -14237000.00
totalCashFromFinancingActivities -40052000.00
changeToOperatingActivities 7360000.00
netIncome 23962000.00
changeInCash 3984000.00
beginPeriodCashFlow 298642000.00
endPeriodCashFlow 302626000.00
totalCashFromOperatingActivities 59931000.00
depreciation 163000.00
otherCashflowsFromInvestingActivities -1006000.00
dividendsPaid 12662000.00
changeToInventory -21737000.00
changeToAccountReceivables -30065000.00
salePurchaseOfStock 269000.00
otherCashflowsFromFinancingActivities -11443000.00
changeToNetincome 11603000.00
capitalExpenditures 17446000
changeInWorkingCapital 64476000.00
stockBasedCompensation -450000.00
otherNonCashItems -24125000.00
freeCashFlow 42485000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-02
currency_symbol USD
investments -17384000.00
changeToLiabilities -53938000.00
totalCashflowsFromInvestingActivities -17384000.00
netBorrowings 83886000.00
totalCashFromFinancingActivities 53305000.00
changeToOperatingActivities 7360000.00
netIncome -10694000.00
changeInCash 22877000.00
beginPeriodCashFlow 275765000.00
endPeriodCashFlow 298642000.00
totalCashFromOperatingActivities -12658000.00
depreciation 15449000.00
otherCashflowsFromInvestingActivities 292000.00
dividendsPaid 13860000.00
changeToInventory -16929000.00
changeToAccountReceivables 57395000.00
salePurchaseOfStock -43090000.00
otherCashflowsFromFinancingActivities 125215000.00
changeToNetincome 14589000.00
capitalExpenditures 17347000
changeReceivables 57395000.00
cashFlowsOtherOperating -18890000.00
cashAndCashEquivalentsChanges 23263000.00
changeInWorkingCapital -11332000.00
stockBasedCompensation 4620000.00
otherNonCashItems -10701000.00
freeCashFlow -30005000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-24
currency_symbol USD
investments -17899000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -89868000.00
netBorrowings -14237000.00
totalCashFromFinancingActivities -85411000.00
changeToOperatingActivities 7360000.00
netIncome 98493000.00
changeInCash 101700000.00
beginPeriodCashFlow 174065000.00
endPeriodCashFlow 275765000.00
totalCashFromOperatingActivities 190606000.00
issuanceOfCapitalStock 946000.00
depreciation 15977000.00
otherCashflowsFromInvestingActivities -365000.00
dividendsPaid 12479000.00
changeToInventory 100979000.00
changeToAccountReceivables 3159000.00
salePurchaseOfStock 186747000.00
otherCashflowsFromFinancingActivities -177453000.00
changeToNetincome 11603000.00
capitalExpenditures 17774000
changeInWorkingCapital 62037000.00
stockBasedCompensation 3848000.00
otherNonCashItems 6690000.00
freeCashFlow 172832000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-02
currency_symbol USD
investments -17899000.00
changeToLiabilities -7244000.00
totalCashflowsFromInvestingActivities -89868000.00
netBorrowings 61614000.00
totalCashFromFinancingActivities 49370000.00
changeToOperatingActivities 6244000.00
netIncome 25157000.00
changeInCash -307000.00
beginPeriodCashFlow 174372000.00
endPeriodCashFlow 174065000.00
totalCashFromOperatingActivities -22920000.00
issuanceOfCapitalStock 946000.00
depreciation 14957000.00
otherCashflowsFromInvestingActivities -365000.00
dividendsPaid 12252000.00
changeToInventory -53228000.00
changeToAccountReceivables -26779000.00
salePurchaseOfStock -185470000.00
otherCashflowsFromFinancingActivities 91069000.00
changeToNetincome 20723000.00
capitalExpenditures 20508000
changeInWorkingCapital -81007000.00
stockBasedCompensation 5868000.00
otherNonCashItems 12105000.00
freeCashFlow -43428000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-02
currency_symbol USD
investments -20733000.00
changeToLiabilities -13050000.00
totalCashflowsFromInvestingActivities -20733000.00
netBorrowings -36742000.00
totalCashFromFinancingActivities -4355000.00
changeToOperatingActivities 21343000.00
netIncome 27440000.00
changeInCash 26475000.00
beginPeriodCashFlow 147897000.00
endPeriodCashFlow 174372000.00
totalCashFromOperatingActivities 56072000.00
issuanceOfCapitalStock 97000.00
depreciation 15229000.00
otherCashflowsFromInvestingActivities 5228000.00
dividendsPaid 13416000.00
changeToInventory -64465000.00
changeToAccountReceivables -15694000.00
salePurchaseOfStock -105000000.00
otherCashflowsFromFinancingActivities 162987000.00
changeToNetincome -164814000.00
capitalExpenditures 22479000
changeInWorkingCapital 1049000.00
stockBasedCompensation 6627000.00
otherNonCashItems 5727000.00
freeCashFlow 33593000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-02
currency_symbol USD
investments -22040000.00
changeToLiabilities 59351000.00
totalCashflowsFromInvestingActivities -22040000.00
netBorrowings -26771000.00
totalCashFromFinancingActivities -176794000.00
changeToOperatingActivities 30150000.00
netIncome 10454000.00
changeInCash -267668000.00
beginPeriodCashFlow 415565000.00
endPeriodCashFlow 147897000.00
totalCashFromOperatingActivities -54570000.00
issuanceOfCapitalStock 451000.00
depreciation 15304000.00
otherCashflowsFromInvestingActivities -50635000.00
dividendsPaid 13676000.00
changeToInventory -37698000.00
changeToAccountReceivables 20317000.00
salePurchaseOfStock -81747000.00
otherCashflowsFromFinancingActivities -64310000.00
changeToNetincome -89647000.00
capitalExpenditures 28742000
changeInWorkingCapital -106882000.00
stockBasedCompensation 4052000.00
otherNonCashItems 22502000.00
freeCashFlow -83312000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-24
currency_symbol USD
investments -29196000.00
changeToLiabilities -59351000.00
totalCashflowsFromInvestingActivities -29196000.00
netBorrowings 26771000.00
totalCashFromFinancingActivities -68550000.00
changeToOperatingActivities -30150000.00
netIncome 71665000.00
changeInCash 24276000.00
beginPeriodCashFlow 391289000.00
endPeriodCashFlow 415565000.00
totalCashFromOperatingActivities 127061000.00
issuanceOfCapitalStock 1675000.00
depreciation 15186000.00
otherCashflowsFromInvestingActivities -29196000.00
dividendsPaid 14626000.00
changeToInventory 5625000.00
changeToAccountReceivables -19934000.00
salePurchaseOfStock -51068000.00
otherCashflowsFromFinancingActivities 12897000.00
changeToNetincome -62540000.00
capitalExpenditures 22923000
changeInWorkingCapital 6306000.00
stockBasedCompensation 6051000.00
otherNonCashItems 3544000.00
freeCashFlow 104138000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-03
currency_symbol USD
investments 2045000.00
changeToLiabilities -72360000.00
totalCashflowsFromInvestingActivities -21902000.00
netBorrowings 5767000.00
totalCashFromFinancingActivities -1855000.00
changeToOperatingActivities 22398000.00
netIncome 32367000.00
changeInCash -67855000.00
beginPeriodCashFlow 459144000.00
endPeriodCashFlow 391289000.00
totalCashFromOperatingActivities -38395000.00
depreciation 13695000.00
otherCashflowsFromInvestingActivities -60920000.00
dividendsPaid 7303000.00
changeToInventory -57443000.00
changeToAccountReceivables -26248000.00
salePurchaseOfStock -51068000.00
otherCashflowsFromFinancingActivities 8580000.00
changeToNetincome -16174000.00
capitalExpenditures 18997000
changeInWorkingCapital 18140000.00
stockBasedCompensation 6206000.00
otherNonCashItems 9575000.00
freeCashFlow -57392000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
investments -19569000.00
changeToLiabilities 16494000.00
totalCashflowsFromInvestingActivities -19569000.00
netBorrowings 10908000.00
totalCashFromFinancingActivities -16920000.00
changeToOperatingActivities 35375000.00
netIncome 63147000.00
changeInCash 63783000.00
beginPeriodCashFlow 395361000.00
endPeriodCashFlow 459144000.00
totalCashFromOperatingActivities 96619000.00
issuanceOfCapitalStock 307000.00
depreciation 13730000.00
otherCashflowsFromInvestingActivities -39522000.00
dividendsPaid 7307000.00
changeToInventory -29656000.00
changeToAccountReceivables -426000.00
salePurchaseOfStock 2846000.00
otherCashflowsFromFinancingActivities 1627000.00
changeToNetincome -22899000.00
capitalExpenditures 12462000
changeInWorkingCapital 3977000.00
stockBasedCompensation 4802000.00
otherNonCashItems 9142000.00
freeCashFlow 84157000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
investments -13018000.00
changeToLiabilities -67724000.00
totalCashflowsFromInvestingActivities -7788000.00
netBorrowings -4153000.00
totalCashFromFinancingActivities -9719000.00
changeToOperatingActivities -18204000.00
netIncome 12870000.00
changeInCash -73984000.00
beginPeriodCashFlow 469345000.00
endPeriodCashFlow 395361000.00
totalCashFromOperatingActivities -53643000.00
issuanceOfCapitalStock 594000.00
depreciation 14188000.00
otherCashflowsFromInvestingActivities -297000.00
dividendsPaid 7511000.00
changeToInventory -9574000.00
changeToAccountReceivables 4373000.00
salePurchaseOfStock 1945000.00
otherCashflowsFromFinancingActivities 5651000.00
changeToNetincome 8149000.00
capitalExpenditures 9139000
changeInWorkingCapital -91129000.00
stockBasedCompensation 4060000.00
otherNonCashItems 5458000.00
freeCashFlow -62782000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-09
currency_symbol USD
investments -7788000.00
totalCashFromFinancingActivities -5359000.00
netIncome 72935000.00
changeInCash 103860000.00
beginPeriodCashFlow 365485000.00
endPeriodCashFlow 469345000.00
totalCashFromOperatingActivities 110699000.00
depreciation 15492000.00
dividendsPaid 7438000.00
changeToInventory 14247000.00
changeToAccountReceivables -6657000.00
salePurchaseOfStock 2724000.00
otherCashflowsFromFinancingActivities 14212000.00
capitalExpenditures 6512000
changeInWorkingCapital 13141000.00
stockBasedCompensation 4301000.00
otherNonCashItems 10243000.00
freeCashFlow 104187000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
investments -2474000.00
changeToLiabilities 9955000.00
totalCashflowsFromInvestingActivities -7583000.00
netBorrowings -1060000.00
totalCashFromFinancingActivities -18133000.00
changeToOperatingActivities -4404000.00
netIncome 27554000.00
changeInCash 37287000.00
beginPeriodCashFlow 328198000.00
endPeriodCashFlow 365485000.00
totalCashFromOperatingActivities 57666000.00
depreciation 15759000.00
otherCashflowsFromInvestingActivities -1336000.00
dividendsPaid 7156000.00
changeToInventory 19593000.00
changeToAccountReceivables -53185000.00
salePurchaseOfStock 184000.00
otherCashflowsFromFinancingActivities 20109000.00
changeToNetincome 8715000.00
capitalExpenditures 2265000
changeInWorkingCapital -3815000.00
stockBasedCompensation 4740000.00
otherNonCashItems 3850000.00
freeCashFlow 55401000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
investments -932000.00
changeToLiabilities 24980000.00
totalCashflowsFromInvestingActivities -2608000.00
netBorrowings -11161000.00
totalCashFromFinancingActivities -196498000.00
changeToOperatingActivities -9171000.00
netIncome -20692000.00
changeInCash -91430000.00
beginPeriodCashFlow 419628000.00
endPeriodCashFlow 328198000.00
totalCashFromOperatingActivities 102238000.00
depreciation 15226000.00
otherCashflowsFromInvestingActivities 589000.00
dividendsPaid 7156000.00
changeToInventory -8108000.00
changeToAccountReceivables 9706000.00
salePurchaseOfStock -38748000.00
otherCashflowsFromFinancingActivities 28633000.00
changeToNetincome 15213000.00
capitalExpenditures 4126000
changeReceivables -53185000.00
cashFlowsOtherOperating 4797000.00
cashAndCashEquivalentsChanges 36925000.00
changeInWorkingCapital 81798000.00
stockBasedCompensation 4003000.00
otherNonCashItems 4890000.00
freeCashFlow 98112000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-11
currency_symbol USD
investments -5716000.00
changeToLiabilities -94599000.00
totalCashflowsFromInvestingActivities -5716000.00
netBorrowings 214077000.00
totalCashFromFinancingActivities 210083000.00
changeToOperatingActivities 27458000.00
netIncome -160538000.00
changeInCash 134800000.00
beginPeriodCashFlow 284828000.00
endPeriodCashFlow 419628000.00
totalCashFromOperatingActivities -61553000.00
depreciation 17024000.00
otherCashflowsFromInvestingActivities 257000.00
dividendsPaid 958000.00
changeToInventory -7894000.00
changeToAccountReceivables 84667000.00
salePurchaseOfStock -3036000.00
otherCashflowsFromFinancingActivities 245961000.00
changeToNetincome 68118000.00
capitalExpenditures 5973000
changeReceivables 84667000.00
cashFlowsOtherOperating 28763000.00
cashAndCashEquivalentsChanges 142814000.00
changeInWorkingCapital 10937000.00
stockBasedCompensation 5786000.00
otherNonCashItems 65238000.00
freeCashFlow -67526000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-11
currency_symbol USD
investments -5716000.00
changeToLiabilities -93294000.00
totalCashflowsFromInvestingActivities -5716000.00
netBorrowings 214077000.00
totalCashFromFinancingActivities 210083000.00
changeToOperatingActivities 27458000.00
netIncome -160538000.00
changeInCash 134800000.00
beginPeriodCashFlow 284828000.00
endPeriodCashFlow 419628000.00
totalCashFromOperatingActivities -61553000.00
depreciation 17024000.00
otherCashflowsFromInvestingActivities 257000.00
dividendsPaid 958000.00
changeToInventory -7894000.00
changeToAccountReceivables 84667000.00
salePurchaseOfStock -3036000.00
otherCashflowsFromFinancingActivities 248997000.00
changeToNetincome 65246000.00
capitalExpenditures 5973000
changeInWorkingCapital 10937000.00
stockBasedCompensation 5786000.00
otherNonCashItems 12857000.00
freeCashFlow -67526000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-01
currency_symbol USD
investments -5716000.00
changeToLiabilities 16314000.00
totalCashflowsFromInvestingActivities -8521000.00
netBorrowings -29860000.00
totalCashFromFinancingActivities -42474000.00
changeToOperatingActivities 12990000.00
netIncome 82049000.00
changeInCash 174211000.00
beginPeriodCashFlow 110617000.00
endPeriodCashFlow 284828000.00
totalCashFromOperatingActivities 225918000.00
depreciation 18199000.00
otherCashflowsFromInvestingActivities 4327000.00
dividendsPaid 7849000.00
changeToInventory 121895000.00
changeToAccountReceivables -29648000.00
salePurchaseOfStock -7503000.00
otherCashflowsFromFinancingActivities 16313000.00
changeToNetincome 7315000.00
capitalExpenditures 12848000
changeReceivables -29648000.00
cashFlowsOtherOperating 7089000.00
cashAndCashEquivalentsChanges 174923000.00
changeInWorkingCapital 115590000.00
stockBasedCompensation 9651000.00
otherNonCashItems 429000.00
freeCashFlow 213070000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-01
currency_symbol USD
investments -8521000.00
changeToLiabilities 10353000.00
totalCashflowsFromInvestingActivities -8521000.00
netBorrowings -29685000.00
totalCashFromFinancingActivities -42474000.00
changeToOperatingActivities 12990000.00
netIncome 82049000.00
changeInCash 174211000.00
beginPeriodCashFlow 110617000.00
endPeriodCashFlow 284828000.00
totalCashFromOperatingActivities 225918000.00
depreciation 18199000.00
otherCashflowsFromInvestingActivities -146000.00
dividendsPaid 7849000.00
changeToInventory 121895000.00
changeToAccountReceivables -29648000.00
salePurchaseOfStock -7503000.00
otherCashflowsFromFinancingActivities 16313000.00
changeToNetincome 9820000.00
capitalExpenditures 12848000
changeInWorkingCapital 115590000.00
stockBasedCompensation 9651000.00
otherNonCashItems 6084000.00
freeCashFlow 213070000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-03
currency_symbol USD
investments -8521000.00
changeToLiabilities -15882000.00
totalCashflowsFromInvestingActivities -14082000.00
netBorrowings 4108000.00
totalCashFromFinancingActivities -3142000.00
changeToOperatingActivities 4239000.00
netIncome 13585000.00
changeInCash -20962000.00
beginPeriodCashFlow 131579000.00
endPeriodCashFlow 110617000.00
totalCashFromOperatingActivities -5048000.00
depreciation 16764000.00
otherCashflowsFromInvestingActivities 387000.00
dividendsPaid 7385000.00
changeToInventory -33541000.00
changeToAccountReceivables -7302000.00
salePurchaseOfStock -68000000.00
otherCashflowsFromFinancingActivities 97957000.00
changeToNetincome 8786000.00
capitalExpenditures 14469000
changeReceivables -7302000.00
cashFlowsOtherOperating 9708000.00
cashAndCashEquivalentsChanges -22272000.00
changeInWorkingCapital -46957000.00
stockBasedCompensation 5185000.00
otherNonCashItems 6375000.00
freeCashFlow -19517000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-03
currency_symbol USD
investments -14082000.00
changeToLiabilities -10353000.00
totalCashflowsFromInvestingActivities -14082000.00
netBorrowings 4141000.00
totalCashFromFinancingActivities -3142000.00
changeToOperatingActivities 4239000.00
netIncome 13585000.00
changeInCash -20962000.00
beginPeriodCashFlow 131579000.00
endPeriodCashFlow 110617000.00
totalCashFromOperatingActivities -5048000.00
depreciation 16764000.00
otherCashflowsFromInvestingActivities 387000.00
dividendsPaid 7385000.00
changeToInventory -33541000.00
changeToAccountReceivables -7302000.00
salePurchaseOfStock -68000000.00
otherCashflowsFromFinancingActivities 97957000.00
changeToNetincome 9888000.00
capitalExpenditures 14469000
changeInWorkingCapital -46957000.00
stockBasedCompensation 5185000.00
otherNonCashItems 3596000.00
freeCashFlow -19517000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-05
currency_symbol USD
investments -14082000.00
changeToLiabilities 55948000.00
totalCashflowsFromInvestingActivities -16686000.00
netBorrowings -18678000.00
totalCashFromFinancingActivities -37272000.00
changeToOperatingActivities 9630000.00
netIncome 26176000.00
changeInCash 18123000.00
beginPeriodCashFlow 113456000.00
endPeriodCashFlow 131579000.00
totalCashFromOperatingActivities 73544000.00
depreciation 18627000.00
otherCashflowsFromInvestingActivities 387000.00
dividendsPaid 8259000.00
changeToInventory -9250000.00
changeToAccountReceivables -43990000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 10465000.00
changeToNetincome 12013000.00
capitalExpenditures 16686000
changeReceivables -43990000.00
cashFlowsOtherOperating 11336000.00
cashAndCashEquivalentsChanges 19586000.00
changeInWorkingCapital 14044000.00
stockBasedCompensation 4986000.00
otherNonCashItems 9711000.00
freeCashFlow 56858000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
investments -16686000.00
changeToLiabilities 57654000.00
totalCashflowsFromInvestingActivities -16686000.00
netBorrowings -17856000.00
totalCashFromFinancingActivities -37272000.00
changeToOperatingActivities 9630000.00
netIncome 26176000.00
changeInCash 18123000.00
beginPeriodCashFlow 113456000.00
endPeriodCashFlow 131579000.00
totalCashFromOperatingActivities 73544000.00
depreciation 18627000.00
otherCashflowsFromInvestingActivities 387000.00
dividendsPaid 8259000.00
changeToInventory -9250000.00
changeToAccountReceivables -43990000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities -822000.00
changeToNetincome 12867000.00
capitalExpenditures 16686000
changeInWorkingCapital 14044000.00
stockBasedCompensation 4986000.00
otherNonCashItems 8208000.00
freeCashFlow 56858000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-11
currency_symbol USD
investments 162000.00
changeToLiabilities -144752000.00
totalCashflowsFromInvestingActivities -17182000.00
netBorrowings 279471000.00
totalCashFromFinancingActivities 18723000.00
changeToOperatingActivities -11267000.00
netIncome -20581000.00
changeInCash -97539000.00
beginPeriodCashFlow 210995000.00
endPeriodCashFlow 113456000.00
totalCashFromOperatingActivities -96501000.00
depreciation 18598000.00
otherCashflowsFromInvestingActivities 521000.00
dividendsPaid 18642000.00
changeToInventory -13676000.00
changeToAccountReceivables 68482000.00
salePurchaseOfStock -201564000.00
otherCashflowsFromFinancingActivities 274358000.00
changeToNetincome 6766000.00
capitalExpenditures 17865000
changeReceivables 68482000.00
cashFlowsOtherOperating -11592000.00
cashAndCashEquivalentsChanges -94960000.00
changeInWorkingCapital -101538000.00
stockBasedCompensation 4468000.00
otherNonCashItems 336000.00
freeCashFlow -114366000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-29
currency_symbol USD
investments -7070000.00
changeToLiabilities 14376000.00
totalCashflowsFromInvestingActivities -40297000.00
netBorrowings -810000.00
totalCashFromFinancingActivities -18539000.00
netIncome 25235000.00
changeInCash 71541000.00
beginPeriodCashFlow 139454000.00
endPeriodCashFlow 210995000.00
totalCashFromOperatingActivities 128594000.00
depreciation 17958000.00
dividendsPaid 18736000.00
changeToInventory 85188000.00
changeToAccountReceivables -35454000.00
salePurchaseOfStock 1007000.00
otherCashflowsFromFinancingActivities 22728000.00
changeToNetincome 16571000.00
capitalExpenditures 33227000
changeReceivables -35454000.00
cashFlowsOtherOperating 4720000.00
cashAndCashEquivalentsChanges 69758000.00
changeInWorkingCapital 68830000.00
stockBasedCompensation 7439000.00
otherNonCashItems 9132000.00
freeCashFlow 95367000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
investments -40297000.00
changeToLiabilities -3326000.00
totalCashflowsFromInvestingActivities -123528000.00
netBorrowings -810000.00
totalCashFromFinancingActivities -18539000.00
changeToOperatingActivities 22422000.00
netIncome 25235000.00
changeInCash 71541000.00
beginPeriodCashFlow 139454000.00
endPeriodCashFlow 210995000.00
totalCashFromOperatingActivities 128594000.00
depreciation 17958000.00
otherCashflowsFromInvestingActivities -15411000.00
dividendsPaid 18736000.00
changeToInventory 85188000.00
changeToAccountReceivables -35454000.00
salePurchaseOfStock 23620000.00
otherCashflowsFromFinancingActivities -892000.00
changeToNetincome 18574000.00
capitalExpenditures 33227000
changeReceivables -35454000.00
cashFlowsOtherOperating 4720000.00
cashAndCashEquivalentsChanges 69758000.00
changeInWorkingCapital 68830000.00
stockBasedCompensation 7439000.00
otherNonCashItems 3710000.00
freeCashFlow 95367000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-07
currency_symbol USD
investments -1041000.00
changeToLiabilities 61530000.00
totalCashflowsFromInvestingActivities -30008000.00
netBorrowings -288000.00
totalCashFromFinancingActivities -21487000.00
changeToOperatingActivities -26965000.00
netIncome -12816000.00
changeInCash -79980000.00
beginPeriodCashFlow 219434000.00
endPeriodCashFlow 139454000.00
totalCashFromOperatingActivities -25263000.00
depreciation 17354000.00
otherCashflowsFromInvestingActivities -83000.00
dividendsPaid 18233000.00
changeToInventory -88419000.00
changeToAccountReceivables -5098000.00
salePurchaseOfStock 117000.00
otherCashflowsFromFinancingActivities -3069000.00
changeToNetincome 9034000.00
capitalExpenditures 28884000
changeReceivables -5098000.00
cashFlowsOtherOperating -6848000.00
cashAndCashEquivalentsChanges -76758000.00
changeInWorkingCapital -38835000.00
stockBasedCompensation 4545000.00
otherNonCashItems 2470000.00
freeCashFlow -54147000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
investments 873000.00
changeToLiabilities 82850000.00
totalCashflowsFromInvestingActivities -32346000.00
netBorrowings -643000.00
totalCashFromFinancingActivities -18508000.00
changeToOperatingActivities -5233000.00
netIncome 25734000.00
changeInCash -13290000.00
beginPeriodCashFlow 232724000.00
endPeriodCashFlow 219434000.00
totalCashFromOperatingActivities 45924000.00
depreciation 16546000.00
otherCashflowsFromInvestingActivities -6217000.00
dividendsPaid 18379000.00
changeToInventory -38344000.00
changeToAccountReceivables -47924000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -32346000.00
changeToNetincome 11417000.00
capitalExpenditures 27002000
changeReceivables -47924000.00
cashFlowsOtherOperating -4355000.00
cashAndCashEquivalentsChanges -4930000.00
changeInWorkingCapital -7773000.00
stockBasedCompensation 4031000.00
otherNonCashItems 3657000.00
freeCashFlow 18922000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-07
currency_symbol USD
investments -1769000.00
changeToLiabilities -71924000.00
totalCashflowsFromInvestingActivities -20877000.00
netBorrowings -538000.00
totalCashFromFinancingActivities -38284000.00
changeToOperatingActivities -8626000.00
netIncome -20987000.00
changeInCash -134958000.00
beginPeriodCashFlow 367682000.00
endPeriodCashFlow 232724000.00
totalCashFromOperatingActivities -67576000.00
depreciation 16499000.00
otherCashflowsFromInvestingActivities -104000.00
dividendsPaid 18246000.00
changeToInventory -32700000.00
changeToAccountReceivables 46957000.00
salePurchaseOfStock -23620000.00
otherCashflowsFromFinancingActivities -20877000.00
changeToNetincome 8799000.00
capitalExpenditures 19004000
changeReceivables 46957000.00
cashFlowsOtherOperating -14220000.00
cashAndCashEquivalentsChanges -126737000.00
changeInWorkingCapital -71887000.00
stockBasedCompensation 3958000.00
otherNonCashItems 6810000.00
freeCashFlow -86580000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-29
currency_symbol USD
investments -1796000.00
changeToLiabilities 68769000.00
totalCashflowsFromInvestingActivities -21721000.00
netBorrowings -968000.00
totalCashFromFinancingActivities -46421000.00
changeToOperatingActivities 14360000.00
netIncome 3107000.00
changeInCash 134368000.00
beginPeriodCashFlow 233314000.00
endPeriodCashFlow 367682000.00
totalCashFromOperatingActivities 182572000.00
depreciation 16819000.00
otherCashflowsFromInvestingActivities -615000.00
dividendsPaid 19530000.00
changeToInventory 65217000.00
changeToAccountReceivables -14183000.00
salePurchaseOfStock -25315000.00
otherCashflowsFromFinancingActivities 690000.00
changeToNetincome 31588000.00
capitalExpenditures 19310000
changeReceivables -14183000.00
cashFlowsOtherOperating 11255000.00
cashAndCashEquivalentsChanges 114430000.00
changeInWorkingCapital 131058000.00
stockBasedCompensation 6442000.00
otherNonCashItems 1344000.00
freeCashFlow 163262000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-01
currency_symbol USD
totalCashFromFinancingActivities -27225000.00
netIncome -1662000.00
changeInCash -84487000.00
beginPeriodCashFlow 317801000.00
endPeriodCashFlow 233314000.00
totalCashFromOperatingActivities -24537000.00
depreciation 16184000.00
dividendsPaid 18737000.00
changeToInventory -45918000.00
changeToAccountReceivables -1719000.00
salePurchaseOfStock -6985000.00
otherCashflowsFromFinancingActivities -1358000.00
capitalExpenditures 25754000
changeInWorkingCapital -41075000.00
stockBasedCompensation 4260000.00
otherNonCashItems 456000.00
freeCashFlow -50291000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-01
currency_symbol USD
investments -1633000.00
changeToLiabilities 16076000.00
totalCashflowsFromInvestingActivities -29089000.00
netBorrowings -212000.00
totalCashFromFinancingActivities -19131000.00
changeToOperatingActivities -11691000.00
netIncome 15881000.00
changeInCash -123000.00
beginPeriodCashFlow 317924000.00
endPeriodCashFlow 317801000.00
totalCashFromOperatingActivities 20282000.00
depreciation 15574000.00
otherCashflowsFromInvestingActivities -1702000.00
dividendsPaid 18844000.00
changeToInventory -14513000.00
changeToAccountReceivables -28234000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 166000.00
changeToNetincome 2016000.00
capitalExpenditures 20745000
changeReceivables -1719000.00
cashFlowsOtherOperating -9514000.00
cashAndCashEquivalentsChanges -80851000.00
changeInWorkingCapital -15041000.00
stockBasedCompensation 4187000.00
otherNonCashItems -5281000.00
freeCashFlow -463000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-02
currency_symbol USD
investments 292000.00
changeToLiabilities 19251000.00
totalCashflowsFromInvestingActivities -20303000.00
netBorrowings -144000.00
totalCashFromFinancingActivities -35960000.00
changeToOperatingActivities 5693000.00
netIncome -21227000.00
changeInCash -79726000.00
beginPeriodCashFlow 397650000.00
endPeriodCashFlow 317924000.00
totalCashFromOperatingActivities -29947000.00
depreciation 15011000.00
otherCashflowsFromInvestingActivities 150000.00
dividendsPaid 18946000.00
changeToInventory -32906000.00
changeToAccountReceivables 32480000.00
salePurchaseOfStock -17827000.00
otherCashflowsFromFinancingActivities 968000.00
changeToNetincome 3868000.00
capitalExpenditures 18846000
changeReceivables -28234000.00
cashFlowsOtherOperating 8455000.00
cashAndCashEquivalentsChanges -19152000.00
changeInWorkingCapital -31059000.00
stockBasedCompensation 3963000.00
otherNonCashItems -453000.00
freeCashFlow -48793000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-27
currency_symbol USD
investments 490000.00
changeToLiabilities -21229000.00
totalCashflowsFromInvestingActivities -19234000.00
netBorrowings -143000.00
totalCashFromFinancingActivities -23773000.00
changeToOperatingActivities -9404000.00
netIncome 8656000.00
changeInCash 47025000.00
beginPeriodCashFlow 349104000.00
endPeriodCashFlow 396129000.00
totalCashFromOperatingActivities 102231000.00
depreciation 18125000.00
otherCashflowsFromInvestingActivities -878000.00
dividendsPaid 19134000.00
changeToInventory 57687000.00
changeToAccountReceivables -9997000.00
salePurchaseOfStock -3532000.00
otherCashflowsFromFinancingActivities 37000.00
changeToNetincome 7328000.00
capitalExpenditures 23732000
changeReceivables 32480000.00
cashFlowsOtherOperating -9404000.00
cashAndCashEquivalentsChanges -85141000.00
changeInWorkingCapital 41744000.00
stockBasedCompensation 4140000.00
otherNonCashItems -1180000.00
freeCashFlow 78499000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-06
currency_symbol USD
investments 564000.00
changeToLiabilities -14404000.00
totalCashflowsFromInvestingActivities -24610000.00
netBorrowings -139000.00
totalCashFromFinancingActivities -21775000.00
changeToOperatingActivities -3593000.00
netIncome 9729000.00
changeInCash -66395000.00
beginPeriodCashFlow 415499000.00
endPeriodCashFlow 349104000.00
totalCashFromOperatingActivities -13167000.00
depreciation 17145000.00
otherCashflowsFromInvestingActivities -1442000.00
dividendsPaid 18986000.00
changeToInventory -53426000.00
changeToAccountReceivables -19681000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -2714000.00
changeToNetincome 33706000.00
capitalExpenditures 22626000
changeReceivables -9997000.00
cashFlowsOtherOperating 8458000.00
exchangeRateChanges -6823000.00
cashAndCashEquivalentsChanges 47025000.00
changeInWorkingCapital -48024000.00
stockBasedCompensation 3719000.00
otherNonCashItems 5757000.00
freeCashFlow -35793000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-01
currency_symbol USD
investments -655000.00
changeToLiabilities 27012000.00
totalCashflowsFromInvestingActivities -24544000.00
netBorrowings -140000.00
totalCashFromFinancingActivities -27134000.00
changeToOperatingActivities -2131000.00
netIncome 32167000.00
changeInCash -11986000.00
beginPeriodCashFlow 427485000.00
endPeriodCashFlow 415499000.00
totalCashFromOperatingActivities 13236000.00
depreciation 17369000.00
otherCashflowsFromInvestingActivities -1263000.00
dividendsPaid 19127000.00
changeToInventory -27384000.00
changeToAccountReceivables -26084000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -4095000.00
changeToNetincome 7983000.00
capitalExpenditures 26382000
changeReceivables -19681000.00
cashFlowsOtherOperating -1929000.00
exchangeRateChanges -6909000.00
cashAndCashEquivalentsChanges -66395000.00
changeInWorkingCapital -15891000.00
stockBasedCompensation 4817000.00
otherNonCashItems -147000.00
freeCashFlow -13146000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-02
currency_symbol USD
investments 47000.00
changeToLiabilities 32730000.00
totalCashflowsFromInvestingActivities 9247000.00
netBorrowings -3996000.00
totalCashFromFinancingActivities 3932000.00
changeToOperatingActivities 4714000.00
netIncome -25154000.00
changeInCash -17995000.00
beginPeriodCashFlow 445480000.00
endPeriodCashFlow 427485000.00
totalCashFromOperatingActivities -30844000.00
depreciation 16680000.00
otherCashflowsFromInvestingActivities 35582000.00
dividendsPaid 19256000.00
changeToInventory -33973000.00
changeToAccountReceivables 44957000.00
salePurchaseOfStock 21500000.00
otherCashflowsFromFinancingActivities 1898000.00
changeToNetincome -20409000.00
capitalExpenditures 17841000
changeReceivables -26084000.00
cashFlowsOtherOperating 4847000.00
exchangeRateChanges -7335000.00
cashAndCashEquivalentsChanges -11986000.00
changeInWorkingCapital -30553000.00
stockBasedCompensation 4232000.00
otherNonCashItems -935000.00
freeCashFlow -48685000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-25
currency_symbol USD
investments 310000.00
changeToLiabilities -31155000.00
totalCashflowsFromInvestingActivities -10086000.00
netBorrowings 20917000.00
totalCashFromFinancingActivities -19746000.00
changeToOperatingActivities -10382000.00
netIncome 49288000.00
changeInCash 43094000.00
beginPeriodCashFlow 402386000.00
endPeriodCashFlow 445480000.00
totalCashFromOperatingActivities 114702000.00
depreciation 16671000.00
otherCashflowsFromInvestingActivities 7445000.00
dividendsPaid 19126000.00
changeToInventory 57151000.00
changeToAccountReceivables -22064000.00
salePurchaseOfStock 2220000.00
otherCashflowsFromFinancingActivities 975000.00
changeToNetincome 8183000.00
capitalExpenditures 43551000
changeReceivables 44957000.00
cashFlowsOtherOperating -10382000.00
exchangeRateChanges 19003000.00
cashAndCashEquivalentsChanges -17995000.00
changeInWorkingCapital 43973000.00
stockBasedCompensation 5553000.00
otherNonCashItems -1506000.00
freeCashFlow 71151000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-02
currency_symbol USD
investments 1457000.00
changeToLiabilities 7527000.00
totalCashflowsFromInvestingActivities -43216000.00
netBorrowings -358000.00
totalCashFromFinancingActivities -63551000.00
changeToOperatingActivities -18045000.00
netIncome 13061000.00
changeInCash -68560000.00
beginPeriodCashFlow 470946000.00
endPeriodCashFlow 402386000.00
totalCashFromOperatingActivities 7991000.00
depreciation 17570000.00
otherCashflowsFromInvestingActivities -1122000.00
dividendsPaid 19214000.00
changeToInventory -37539000.00
changeToAccountReceivables 3151000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -44002000.00
changeToNetincome 4770000.00
capitalExpenditures 15330000
changeReceivables -22064000.00
cashFlowsOtherOperating 1359000.00
exchangeRateChanges -8646000.00
cashAndCashEquivalentsChanges 43094000.00
changeInWorkingCapital -28654000.00
stockBasedCompensation 5275000.00
otherNonCashItems 1540000.00
freeCashFlow -7339000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-03
currency_symbol USD
investments 5146000.00
changeToLiabilities 36952000.00
totalCashflowsFromInvestingActivities -6692000.00
netBorrowings -1108000.00
totalCashFromFinancingActivities -21519000.00
netIncome 18479000.00
changeInCash 11818000.00
beginPeriodCashFlow 459128000.00
endPeriodCashFlow 470946000.00
totalCashFromOperatingActivities 47601000.00
depreciation 18113000.00
otherCashflowsFromInvestingActivities 1521000.00
dividendsPaid 19259000.00
changeToInventory -14764000.00
changeToAccountReceivables -11095000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -1045000.00
changeToNetincome 4417000.00
capitalExpenditures 13359000
changeReceivables -11095000.00
cashFlowsOtherOperating -4501000.00
exchangeRateChanges -7572000.00
cashAndCashEquivalentsChanges 11818000.00
changeInWorkingCapital 6592000.00
stockBasedCompensation 4440000.00
otherNonCashItems 1677000.00
freeCashFlow 34242000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-04
currency_symbol USD
investments 1668000.00
changeToLiabilities -28267000.00
totalCashflowsFromInvestingActivities -10535000.00
netBorrowings -12000.00
totalCashFromFinancingActivities -22924000.00
netIncome 3987000.00
changeInCash -24355000.00
beginPeriodCashFlow 483483000.00
endPeriodCashFlow 459128000.00
totalCashFromOperatingActivities 9135000.00
depreciation 18330000.00
otherCashflowsFromInvestingActivities -599000.00
dividendsPaid 19261000.00
changeToInventory -7027000.00
changeToAccountReceivables 24038000.00
salePurchaseOfStock 145000.00
otherCashflowsFromFinancingActivities -3796000.00
changeToNetincome 1652000.00
capitalExpenditures 11604000
changeReceivables 24038000.00
cashFlowsOtherOperating -3578000.00
exchangeRateChanges -31000.00
cashAndCashEquivalentsChanges -24355000.00
changeInWorkingCapital -14834000.00
stockBasedCompensation 3612000.00
otherNonCashItems -1510000.00
freeCashFlow -2469000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-27
currency_symbol USD
investments 3477000.00
changeToLiabilities 15812000.00
totalCashflowsFromInvestingActivities -9776000.00
netBorrowings -88000.00
totalCashFromFinancingActivities -20153000.00
changeToOperatingActivities -25608000.00
netIncome 55589000.00
changeInCash 108608000.00
beginPeriodCashFlow 374875000.00
endPeriodCashFlow 483483000.00
totalCashFromOperatingActivities 158710000.00
depreciation 20858000.00
otherCashflowsFromInvestingActivities 5037000.00
dividendsPaid 19353000.00
changeToInventory 75973000.00
changeToAccountReceivables 1113000.00
salePurchaseOfStock 87000.00
otherCashflowsFromFinancingActivities 268000.00
changeToNetincome -4656000.00
capitalExpenditures 18290000
changeReceivables 1113000.00
cashFlowsOtherOperating -5979000.00
exchangeRateChanges -20173000.00
cashAndCashEquivalentsChanges 108608000.00
changeInWorkingCapital 86919000.00
stockBasedCompensation 3968000.00
otherNonCashItems -648000.00
freeCashFlow 140420000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-09
currency_symbol USD
investments 6023000.00
changeToLiabilities -45894000.00
totalCashflowsFromInvestingActivities -15505000.00
netBorrowings 168000.00
totalCashFromFinancingActivities -18912000.00
netIncome 21510000.00
changeInCash -86644000.00
beginPeriodCashFlow 461519000.00
endPeriodCashFlow 374875000.00
totalCashFromOperatingActivities -35247000.00
depreciation 21548000.00
otherCashflowsFromInvestingActivities -636000.00
dividendsPaid 19197000.00
changeToInventory -30224000.00
changeToAccountReceivables -12381000.00
salePurchaseOfStock 470000.00
otherCashflowsFromFinancingActivities 33000.00
changeToNetincome 9917000.00
capitalExpenditures 20892000
changeReceivables -12381000.00
cashFlowsOtherOperating 277000.00
exchangeRateChanges -16980000.00
cashAndCashEquivalentsChanges -86644000.00
changeInWorkingCapital -88222000.00
stockBasedCompensation 3761000.00
otherNonCashItems -463000.00
freeCashFlow -56139000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-05
currency_symbol USD
investments -435000.00
changeToLiabilities 27249000.00
totalCashflowsFromInvestingActivities -15444000.00
netBorrowings 727000.00
totalCashFromFinancingActivities -18504000.00
netIncome 22272000.00
changeInCash -10944000.00
beginPeriodCashFlow 472463000.00
endPeriodCashFlow 461519000.00
totalCashFromOperatingActivities 30596000.00
depreciation 21258000.00
otherCashflowsFromInvestingActivities 53000.00
dividendsPaid 19257000.00
changeToInventory -25366000.00
changeToAccountReceivables -21470000.00
salePurchaseOfStock 786000.00
otherCashflowsFromFinancingActivities 53000.00
changeToNetincome 6128000.00
capitalExpenditures 15062000
changeReceivables -21470000.00
cashFlowsOtherOperating 525000.00
exchangeRateChanges -7592000.00
cashAndCashEquivalentsChanges -10944000.00
changeInWorkingCapital -19062000.00
stockBasedCompensation 4156000.00
otherNonCashItems 103000.00
freeCashFlow 15534000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-06
currency_symbol USD
investments 191000.00
changeToLiabilities -62994000.00
totalCashflowsFromInvestingActivities -17106000.00
netBorrowings -3661000.00
totalCashFromFinancingActivities -22118000.00
netIncome -2187000.00
changeInCash -30482000.00
beginPeriodCashFlow 502945000.00
endPeriodCashFlow 472463000.00
totalCashFromOperatingActivities -233000.00
depreciation 21396000.00
otherCashflowsFromInvestingActivities -43000.00
dividendsPaid 19198000.00
changeToInventory -18119000.00
changeToAccountReceivables 63851000.00
salePurchaseOfStock 646000.00
otherCashflowsFromFinancingActivities -551000.00
changeToNetincome 7271000.00
capitalExpenditures 17254000
changeReceivables 63851000.00
cashFlowsOtherOperating -9451000.00
exchangeRateChanges 8975000.00
cashAndCashEquivalentsChanges -30482000.00
changeInWorkingCapital -26713000.00
stockBasedCompensation 3457000.00
otherNonCashItems 744000.00
freeCashFlow -17487000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-28
currency_symbol USD
investments 4585000.00
changeToLiabilities 19793000.00
totalCashflowsFromInvestingActivities -17293000.00
netBorrowings 203000.00
totalCashFromFinancingActivities -17845000.00
netIncome 71097000.00
changeInCash 152813000.00
beginPeriodCashFlow 350132000.00
endPeriodCashFlow 502945000.00
totalCashFromOperatingActivities 190653000.00
depreciation 22792000.00
otherCashflowsFromInvestingActivities -1872000.00
dividendsPaid 17109000.00
changeToInventory 74959000.00
changeToAccountReceivables -17679000.00
salePurchaseOfStock 25960000.00
otherCashflowsFromFinancingActivities -26163000.00
changeToNetincome -7336000.00
capitalExpenditures 20006000
changeReceivables -17679000.00
cashFlowsOtherOperating 27027000.00
exchangeRateChanges -2702000.00
cashAndCashEquivalentsChanges 152813000.00
changeInWorkingCapital 104100000.00
stockBasedCompensation 4105000.00
otherNonCashItems 6363000.00
freeCashFlow 170647000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-09
currency_symbol USD
investments 370000.00
changeToLiabilities -23840000.00
totalCashflowsFromInvestingActivities -15783000.00
netBorrowings 1134000.00
totalCashFromFinancingActivities -15056000.00
netIncome 34811000.00
changeInCash 6407000.00
beginPeriodCashFlow 343725000.00
endPeriodCashFlow 350132000.00
totalCashFromOperatingActivities 35122000.00
depreciation 21269000.00
otherCashflowsFromInvestingActivities -1166000.00
dividendsPaid 17009000.00
changeToInventory -24641000.00
changeToAccountReceivables 16734000.00
salePurchaseOfStock 1172000.00
otherCashflowsFromFinancingActivities 118000.00
changeToNetincome 8462000.00
capitalExpenditures 14987000
changeReceivables 16734000.00
cashFlowsOtherOperating 2327000.00
exchangeRateChanges 2124000.00
cashAndCashEquivalentsChanges 6407000.00
changeInWorkingCapital -29420000.00
stockBasedCompensation 3845000.00
otherNonCashItems 1696000.00
freeCashFlow 20135000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-09
currency_symbol USD
investments 2633000.00
changeToLiabilities 25132000.00
totalCashflowsFromInvestingActivities -19869000.00
netBorrowings 620000.00
totalCashFromFinancingActivities -14056000.00
netIncome 40703000.00
changeInCash 37288000.00
beginPeriodCashFlow 306437000.00
endPeriodCashFlow 343725000.00
totalCashFromOperatingActivities 70430000.00
depreciation 21800000.00
otherCashflowsFromInvestingActivities 671000.00
dividendsPaid 16971000.00
changeToInventory -20713000.00
changeToAccountReceivables -17890000.00
salePurchaseOfStock 1142000.00
otherCashflowsFromFinancingActivities 740000.00
changeToNetincome 8378000.00
capitalExpenditures 23173000
changeReceivables -17890000.00
cashFlowsOtherOperating 13020000.00
exchangeRateChanges 783000.00
cashAndCashEquivalentsChanges 37288000.00
changeInWorkingCapital -451000.00
stockBasedCompensation 3751000.00
otherNonCashItems -2123000.00
freeCashFlow 47257000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-11
currency_symbol USD
investments 661000.00
changeToLiabilities -35741000.00
totalCashflowsFromInvestingActivities -10131000.00
netBorrowings -328000.00
totalCashFromFinancingActivities -37850000.00
netIncome 11100000.00
changeInCash -22584000.00
beginPeriodCashFlow 329021000.00
endPeriodCashFlow 306437000.00
totalCashFromOperatingActivities 31737000.00
depreciation 22508000.00
otherCashflowsFromInvestingActivities 6480000.00
dividendsPaid 17129000.00
changeToInventory -12443000.00
changeToAccountReceivables 56840000.00
salePurchaseOfStock -22099000.00
otherCashflowsFromFinancingActivities 154000.00
changeToNetincome 95000.00
capitalExpenditures 17272000
changeReceivables 56840000.00
cashFlowsOtherOperating -10622000.00
exchangeRateChanges -6340000.00
cashAndCashEquivalentsChanges -22584000.00
changeInWorkingCapital -1966000.00
stockBasedCompensation 2248000.00
otherNonCashItems -1092000.00
freeCashFlow 14465000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-01
currency_symbol USD
investments -1246000.00
changeToLiabilities -34928000.00
totalCashflowsFromInvestingActivities -23480000.00
netBorrowings -871000.00
totalCashFromFinancingActivities -118133000.00
netIncome 73865000.00
changeInCash 41733000.00
beginPeriodCashFlow 287288000.00
endPeriodCashFlow 329021000.00
totalCashFromOperatingActivities 172902000.00
depreciation 23418000.00
otherCashflowsFromInvestingActivities 5216000.00
dividendsPaid 119655000.00
changeToInventory 60500000.00
changeToAccountReceivables 26940000.00
salePurchaseOfStock 4367000.00
otherCashflowsFromFinancingActivities -4244000.00
changeToNetincome 18419000.00
capitalExpenditures 22234000
changeReceivables 26940000.00
cashFlowsOtherOperating 4688000.00
exchangeRateChanges 10444000.00
cashAndCashEquivalentsChanges 41733000.00
changeInWorkingCapital 57200000.00
stockBasedCompensation 3623000.00
otherNonCashItems 7493000.00
freeCashFlow 150668000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
totalCashFromFinancingActivities -17357000.00
netIncome 37459000.00
changeInCash 15351000.00
beginPeriodCashFlow 271937000.00
endPeriodCashFlow 287288000.00
totalCashFromOperatingActivities 51349000.00
depreciation 22764000.00
dividendsPaid 17048000.00
changeToInventory -34838000.00
changeToAccountReceivables 12698000.00
salePurchaseOfStock 17166000.00
otherCashflowsFromFinancingActivities -17357000.00
capitalExpenditures 27391000
changeInWorkingCapital -19186000.00
stockBasedCompensation 4019000.00
otherNonCashItems 55000.00
freeCashFlow 23958000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
currency_symbol USD
investments 126000.00
changeToLiabilities -2537000.00
totalCashflowsFromInvestingActivities -27265000.00
netBorrowings -838000.00
totalCashFromFinancingActivities -165311000.00
netIncome 42949000.00
changeInCash -208416000.00
beginPeriodCashFlow 480353000.00
endPeriodCashFlow 271937000.00
totalCashFromOperatingActivities 8000000.00
depreciation 22795000.00
otherCashflowsFromInvestingActivities 4972000.00
dividendsPaid 18008000.00
changeToInventory -49627000.00
changeToAccountReceivables -16337000.00
salePurchaseOfStock 17805000.00
otherCashflowsFromFinancingActivities -165311000.00
changeToNetincome 10312000.00
capitalExpenditures 24525000
changeReceivables 12698000.00
cashFlowsOtherOperating 5491000.00
exchangeRateChanges 8624000.00
cashAndCashEquivalentsChanges 15351000.00
changeInWorkingCapital -59461000.00
stockBasedCompensation 3841000.00
otherNonCashItems 2028000.00
freeCashFlow -16525000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-05
currency_symbol USD
investments 2372000.00
changeToLiabilities 8615000.00
totalCashflowsFromInvestingActivities -38133000.00
netBorrowings -479000.00
totalCashFromFinancingActivities -17482000.00
netIncome 27213000.00
changeInCash -11452000.00
beginPeriodCashFlow 491805000.00
endPeriodCashFlow 480353000.00
totalCashFromOperatingActivities 36653000.00
depreciation 20721000.00
otherCashflowsFromInvestingActivities -15980000.00
dividendsPaid 18087000.00
changeToInventory -6204000.00
changeToAccountReceivables 5629000.00
salePurchaseOfStock 1078000.00
otherCashflowsFromFinancingActivities -1060000.00
changeToNetincome 1717000.00
capitalExpenditures 25441000
changeReceivables -16337000.00
cashFlowsOtherOperating -2112000.00
exchangeRateChanges -12972000.00
cashAndCashEquivalentsChanges -208416000.00
changeInWorkingCapital -17092000.00
stockBasedCompensation 4802000.00
otherNonCashItems -537000.00
freeCashFlow 11212000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-23
currency_symbol USD
investments -5943000.00
changeToLiabilities -25419000.00
totalCashflowsFromInvestingActivities -31384000.00
netBorrowings -491000.00
totalCashFromFinancingActivities -110478000.00
netIncome 98410000.00
changeInCash 65080000.00
beginPeriodCashFlow 426725000.00
endPeriodCashFlow 491805000.00
totalCashFromOperatingActivities 214546000.00
depreciation 20133000.00
otherCashflowsFromInvestingActivities 2348000.00
dividendsPaid 18642000.00
changeToInventory 48152000.00
changeToAccountReceivables 18896000.00
salePurchaseOfStock -92082000.00
otherCashflowsFromFinancingActivities 216000.00
changeToNetincome 5811000.00
capitalExpenditures 29331000
changeReceivables 5629000.00
cashFlowsOtherOperating 8902000.00
exchangeRateChanges 761000.00
cashAndCashEquivalentsChanges -11452000.00
changeInWorkingCapital 98166000.00
stockBasedCompensation 6747000.00
otherNonCashItems -10882000.00
freeCashFlow 185215000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-07
currency_symbol USD
investments 1010000.00
changeToLiabilities 42198000.00
totalCashflowsFromInvestingActivities -28321000.00
netBorrowings -365000.00
totalCashFromFinancingActivities -18292000.00
netIncome 66846000.00
changeInCash -3508000.00
beginPeriodCashFlow 430233000.00
endPeriodCashFlow 426725000.00
totalCashFromOperatingActivities 61571000.00
depreciation 19770000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18619000.00
changeToInventory -39979000.00
changeToAccountReceivables 9593000.00
salePurchaseOfStock 18268000.00
otherCashflowsFromFinancingActivities -18292000.00
changeToNetincome -3405000.00
capitalExpenditures 34874000
changeReceivables 18896000.00
cashFlowsOtherOperating -9838000.00
exchangeRateChanges -10667000.00
cashAndCashEquivalentsChanges 65080000.00
changeInWorkingCapital -23151000.00
stockBasedCompensation 7138000.00
otherNonCashItems -10082000.00
freeCashFlow 26697000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-07
currency_symbol USD
investments -6753000.00
changeToLiabilities 13954000.00
totalCashflowsFromInvestingActivities -41627000.00
netBorrowings -553000.00
totalCashFromFinancingActivities -14809000.00
netIncome 61810000.00
changeInCash 3459000.00
beginPeriodCashFlow 426774000.00
endPeriodCashFlow 430233000.00
totalCashFromOperatingActivities 40542000.00
depreciation 19489000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18528000.00
changeToInventory -48425000.00
changeToAccountReceivables -20522000.00
salePurchaseOfStock 14726000.00
otherCashflowsFromFinancingActivities -14809000.00
changeToNetincome -1894000.00
capitalExpenditures 28432000
changeReceivables 9593000.00
cashFlowsOtherOperating -6719000.00
exchangeRateChanges -5160000.00
cashAndCashEquivalentsChanges -3508000.00
changeInWorkingCapital -47130000.00
stockBasedCompensation 6960000.00
otherNonCashItems -2920000.00
freeCashFlow 12110000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-07
currency_symbol USD
investments 8765000.00
changeToLiabilities 25636000.00
totalCashflowsFromInvestingActivities -18067000.00
netBorrowings -1379000.00
totalCashFromFinancingActivities -19409000.00
netIncome 43584000.00
changeInCash -263000.00
beginPeriodCashFlow 427037000.00
endPeriodCashFlow 426774000.00
totalCashFromOperatingActivities 47835000.00
depreciation 19894000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 18582000.00
changeToInventory 4442000.00
changeToAccountReceivables 2663000.00
salePurchaseOfStock -1296000.00
otherCashflowsFromFinancingActivities 2209000.00
changeToNetincome 6215000.00
capitalExpenditures 32233000
changeReceivables -20522000.00
cashFlowsOtherOperating -3661000.00
exchangeRateChanges -4207000.00
cashAndCashEquivalentsChanges 3459000.00
changeInWorkingCapital -37648000.00
stockBasedCompensation 7255000.00
otherNonCashItems 13600000.00
freeCashFlow 15602000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-28
currency_symbol USD
investments -10248000.00
changeToLiabilities -39999000.00
totalCashflowsFromInvestingActivities -44081000.00
netBorrowings -444000.00
totalCashFromFinancingActivities -194105000.00
netIncome 105379000.00
changeInCash -41983000.00
beginPeriodCashFlow 469020000.00
endPeriodCashFlow 427037000.00
totalCashFromOperatingActivities 212066000.00
depreciation 19289000.00
otherCashflowsFromInvestingActivities -2939000.00
dividendsPaid 202553000.00
changeToInventory 48519000.00
changeToAccountReceivables 7835000.00
salePurchaseOfStock 61251000.00
otherCashflowsFromFinancingActivities -59199000.00
changeToNetincome 22163000.00
capitalExpenditures 38169000
changeReceivables 2663000.00
cashFlowsOtherOperating -4912000.00
exchangeRateChanges 15392000.00
cashAndCashEquivalentsChanges -263000.00
changeInWorkingCapital 80369000.00
stockBasedCompensation 6590000.00
otherNonCashItems -11409000.00
freeCashFlow 173897000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-07
currency_symbol USD
changeToLiabilities 81770000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -13308000.00
netIncome 70091000.00
changeInCash -9605000.00
beginPeriodCashFlow 478625000.00
endPeriodCashFlow 469020000.00
totalCashFromOperatingActivities 30432000.00
depreciation 16711000.00
otherCashflowsFromInvestingActivities 8011000.00
dividendsPaid 14735000.00
changeToInventory -31846000.00
changeToAccountReceivables -54566000.00
salePurchaseOfStock 13763000.00
otherCashflowsFromFinancingActivities -13308000.00
capitalExpenditures 36082000
changeInWorkingCapital -71165000.00
stockBasedCompensation 7697000.00
otherNonCashItems 13721000.00
freeCashFlow -5650000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-07
currency_symbol USD
changeToLiabilities 64148000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -62938000.00
netIncome 67379000.00
changeInCash -39080000.00
beginPeriodCashFlow 517705000.00
endPeriodCashFlow 478625000.00
totalCashFromOperatingActivities 56092000.00
depreciation 15737000.00
otherCashflowsFromInvestingActivities 6060000.00
dividendsPaid 14885000.00
changeToInventory -62117000.00
changeToAccountReceivables -22809000.00
salePurchaseOfStock -49361000.00
otherCashflowsFromFinancingActivities 185000.00
capitalExpenditures 29409000
changeInWorkingCapital -35694000.00
stockBasedCompensation 6957000.00
otherNonCashItems 558000.00
freeCashFlow 26683000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-10
currency_symbol USD
changeToLiabilities 44004000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -6655000.00
netIncome 51654000.00
changeInCash 15642000.00
beginPeriodCashFlow 502063000.00
endPeriodCashFlow 517705000.00
totalCashFromOperatingActivities 47784000.00
depreciation 15751000.00
otherCashflowsFromInvestingActivities 3255000.00
dividendsPaid 14925000.00
changeToInventory 4751000.00
changeToAccountReceivables -7169000.00
salePurchaseOfStock 2606000.00
otherCashflowsFromFinancingActivities 3448000.00
capitalExpenditures 19405000
changeInWorkingCapital -30520000.00
stockBasedCompensation 8068000.00
otherNonCashItems -2000000.00
freeCashFlow 28379000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -7407000.00
netIncome 87911000.00
changeInCash 157201000.00
beginPeriodCashFlow 344862000.00
endPeriodCashFlow 502063000.00
totalCashFromOperatingActivities 192809000.00
depreciation 17281000.00
dividendsPaid 11590000.00
changeToInventory 3586000.00
changeToAccountReceivables 9719000.00
salePurchaseOfStock 11087000.00
otherCashflowsFromFinancingActivities -7254000.00
capitalExpenditures 20373000
changeInWorkingCapital 91721000.00
stockBasedCompensation 7892000.00
otherNonCashItems -7318000.00
freeCashFlow 172436000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
changeToLiabilities 17330000.00
totalCashFromFinancingActivities -7948000.00
netIncome 65079000.00
changeInCash 15155000.00
beginPeriodCashFlow 329707000.00
endPeriodCashFlow 344862000.00
totalCashFromOperatingActivities 44771000.00
depreciation 16558000.00
dividendsPaid 11664000.00
changeToInventory -1983000.00
changeToAccountReceivables -12911000.00
salePurchaseOfStock 10542000.00
otherCashflowsFromFinancingActivities -7948000.00
capitalExpenditures 19885000
changeInWorkingCapital -34553000.00
stockBasedCompensation 6411000.00
otherNonCashItems 28213000.00
freeCashFlow 24886000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-10
currency_symbol USD
totalCashFromFinancingActivities -38805000.00
netIncome 60221000.00
changeInCash 17077000.00
beginPeriodCashFlow 312630000.00
endPeriodCashFlow 329707000.00
totalCashFromOperatingActivities 77563000.00
depreciation 15988000.00
otherCashflowsFromInvestingActivities 429000.00
dividendsPaid 10433000.00
changeToInventory -40375000.00
changeToAccountReceivables 2714000.00
salePurchaseOfStock -6162000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 23548000
changeInWorkingCapital -7501000.00
stockBasedCompensation 6272000.00
otherNonCashItems -4494000.00
freeCashFlow 54015000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-10
currency_symbol USD
totalCashFromFinancingActivities -7603000.00
netIncome 33119000.00
changeInCash 18512000.00
beginPeriodCashFlow 294118000.00
endPeriodCashFlow 312630000.00
totalCashFromOperatingActivities 43067000.00
depreciation 14547000.00
otherCashflowsFromInvestingActivities 3313000.00
dividendsPaid 9222000.00
changeToInventory 38700000.00
changeToAccountReceivables -12325000.00
salePurchaseOfStock -5309000.00
otherCashflowsFromFinancingActivities 46872000.00
capitalExpenditures 18480000
changeInWorkingCapital -20523000.00
stockBasedCompensation 6764000.00
otherNonCashItems 8020000.00
freeCashFlow 24587000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -57891000.00
netIncome 47912000.00
changeInCash 57517000.00
beginPeriodCashFlow 236601000.00
endPeriodCashFlow 294118000.00
totalCashFromOperatingActivities 135178000.00
depreciation 16081000.00
otherCashflowsFromInvestingActivities 3693000.00
dividendsPaid 9425000.00
changeToInventory 15386000.00
changeToAccountReceivables -89481000.00
salePurchaseOfStock -27480000.00
otherCashflowsFromFinancingActivities 847000.00
capitalExpenditures 20580000
changeInWorkingCapital 51779000.00
stockBasedCompensation 19519000.00
otherNonCashItems 12256000.00
freeCashFlow 114598000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-11
currency_symbol USD
totalCashFromFinancingActivities -2472000.00
netIncome 64017000.00
changeInCash -57880000.00
beginPeriodCashFlow 294481000.00
endPeriodCashFlow 236601000.00
totalCashFromOperatingActivities -18675000.00
depreciation 15637000.00
dividendsPaid 9429000.00
changeToInventory 6545000.00
changeToAccountReceivables -11480000.00
salePurchaseOfStock 95000.00
otherCashflowsFromFinancingActivities 23663000.00
capitalExpenditures 19081000
changeInWorkingCapital -72263000.00
otherNonCashItems -26066000.00
freeCashFlow -37756000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-10
currency_symbol USD
totalCashFromFinancingActivities -46389000.00
netIncome 53832000.00
changeInCash 34091000.00
beginPeriodCashFlow 260390000.00
endPeriodCashFlow 294481000.00
totalCashFromOperatingActivities 112354000.00
depreciation 15565000.00
dividendsPaid 7616000.00
changeToInventory -56084000.00
changeToAccountReceivables 27425000.00
salePurchaseOfStock -31843000.00
otherCashflowsFromFinancingActivities -6930000.00
capitalExpenditures 29983000
changeInWorkingCapital 33045000.00
otherNonCashItems 9912000.00
freeCashFlow 82371000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-12
currency_symbol USD
changeToLiabilities 42828000.00
totalCashFromFinancingActivities 7626000.00
netIncome 47801000.00
changeInCash -15205000.00
beginPeriodCashFlow 275595000.00
endPeriodCashFlow 260390000.00
totalCashFromOperatingActivities -232000.00
depreciation 13813000.00
dividendsPaid 7549000.00
changeToInventory 29355000.00
changeToAccountReceivables -61198000.00
salePurchaseOfStock -1303000.00
otherCashflowsFromFinancingActivities 16478000.00
capitalExpenditures 20327000
changeInWorkingCapital -71574000.00
stockBasedCompensation 5259000.00
otherNonCashItems 5259000.00
freeCashFlow -20559000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-01
currency_symbol USD
totalCashFromFinancingActivities -22326000.00
netIncome 55189000.00
changeInCash 83717000.00
beginPeriodCashFlow 191878000.00
endPeriodCashFlow 275595000.00
totalCashFromOperatingActivities 124991000.00
depreciation 13743000.00
dividendsPaid 7552000.00
changeToInventory -4088000.00
changeToAccountReceivables -89481000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -14109000.00
capitalExpenditures 21862000
changeInWorkingCapital 55296000.00
stockBasedCompensation 19519000.00
otherNonCashItems -6387000.00
freeCashFlow 103129000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-12
currency_symbol USD
changeToLiabilities 67027000.00
totalCashFromFinancingActivities 35874000.00
netIncome 58274000.00
changeInCash -8578000.00
beginPeriodCashFlow 200456000.00
endPeriodCashFlow 191878000.00
totalCashFromOperatingActivities -11357000.00
depreciation 12278000.00
dividendsPaid 7534000.00
changeToInventory 3421000.00
changeToAccountReceivables -109712000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 42226000.00
capitalExpenditures 34220000
changeInWorkingCapital -93147000.00
otherNonCashItems 11238000.00
freeCashFlow -45577000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-11
currency_symbol USD
changeToLiabilities 75199000.00
totalCashFromFinancingActivities -30074000.00
netIncome 37482000.00
changeInCash 11060000.00
beginPeriodCashFlow 189396000.00
endPeriodCashFlow 200456000.00
totalCashFromOperatingActivities 73183000.00
depreciation 11856000.00
dividendsPaid 5616000.00
changeToInventory -61877000.00
changeToAccountReceivables 19478000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -28521000.00
capitalExpenditures 22642000
changeInWorkingCapital 23980000.00
otherNonCashItems -135000.00
freeCashFlow 50541000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-13
currency_symbol USD
changeToLiabilities 62846000.00
totalCashFromFinancingActivities 16440000.00
netIncome 35527000.00
changeInCash -18221000.00
beginPeriodCashFlow 207617000.00
endPeriodCashFlow 189396000.00
totalCashFromOperatingActivities -11357000.00
depreciation 12702000.00
dividendsPaid 5593000.00
changeToInventory 9168000.00
changeToAccountReceivables -63724000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 20566000.00
capitalExpenditures 21454000
changeInWorkingCapital -68658000.00
stockBasedCompensation 3975000.00
otherNonCashItems 3975000.00
freeCashFlow -32811000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-01
totalCashFromFinancingActivities 10330000.00
netIncome 45683000.00
changeInCash 66601000.00
beginPeriodCashFlow 153743000.00
endPeriodCashFlow 220344000.00
totalCashFromOperatingActivities 83119000.00
depreciation 10646000.00
changeToInventory -7524000.00
otherCashflowsFromFinancingActivities 6708000.00
capitalExpenditures 13999000
changeInWorkingCapital 31693000.00
otherNonCashItems -4903000.00
freeCashFlow 69120000.00
2006-11-30
date 2006-11-30
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 53983000.00
totalCashFromFinancingActivities 10330000.00
netIncome 45683000.00
changeInCash 66601000.00
beginPeriodCashFlow 153743000.00
endPeriodCashFlow 220344000.00
totalCashFromOperatingActivities 83119000.00
depreciation 10646000.00
changeToInventory -7524000.00
otherCashflowsFromFinancingActivities 6708000.00
capitalExpenditures 13999000
changeInWorkingCapital 31693000.00
otherNonCashItems -4903000.00
freeCashFlow 69120000.00
2006-10-31
date 2006-10-31
filing_date 2006-11-08
currency_symbol USD
changeToLiabilities 61062000.00
totalCashFromFinancingActivities -21457000.00
netIncome 48355000.00
changeInCash -43603000.00
beginPeriodCashFlow 197346000.00
endPeriodCashFlow 153743000.00
totalCashFromOperatingActivities -9710000.00
depreciation 9828000.00
changeToInventory -12265000.00
changeToAccountReceivables 47463000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities -22188000.00
capitalExpenditures 10983000
changeInWorkingCapital -67192000.00
otherNonCashItems -701000.00
freeCashFlow -20693000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 14179000.00
totalCashFromFinancingActivities -15207000.00
netIncome 13734000.00
changeInCash 45883000.00
beginPeriodCashFlow 151463000.00
endPeriodCashFlow 197346000.00
totalCashFromOperatingActivities 81923000.00
depreciation 8818000.00
dividendsPaid 1700000.00
changeToInventory -15842000.00
changeToAccountReceivables 47463000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities -17273000.00
capitalExpenditures 15363000
changeInWorkingCapital 55414000.00
otherNonCashItems 3957000.00
freeCashFlow 66560000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-11
totalCashFromFinancingActivities 7145000.00
netIncome 15396000.00
changeInCash -20086000.00
beginPeriodCashFlow 171549000.00
endPeriodCashFlow 151463000.00
totalCashFromOperatingActivities -17079000.00
depreciation 8762000.00
changeToInventory 10454000.00
changeToAccountReceivables -41483000.00
otherCashflowsFromFinancingActivities 2327000.00
capitalExpenditures 9936000
changeInWorkingCapital -42957000.00
stockBasedCompensation 911000.00
otherNonCashItems 809000.00
freeCashFlow -27015000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-13
currency_symbol USD
totalCashFromFinancingActivities -4471000.00
netIncome 25802000.00
changeInCash 32658000.00
beginPeriodCashFlow 138891000.00
endPeriodCashFlow 171549000.00
totalCashFromOperatingActivities 52591000.00
depreciation 8920000.00
dividendsPaid 1700000.00
changeToInventory 4081000.00
changeToAccountReceivables -41483000.00
salePurchaseOfStock 4800000.00
otherCashflowsFromFinancingActivities -13027000.00
capitalExpenditures 8639000
changeInWorkingCapital 43006000.00
otherNonCashItems -25137000.00
freeCashFlow 61230000.00
2005-10-31
date 2005-10-31
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 36186000.00
totalCashFromFinancingActivities -3896000.00
netIncome 20684000.00
changeInCash 50618000.00
beginPeriodCashFlow 88273000.00
endPeriodCashFlow 138891000.00
totalCashFromOperatingActivities 67683000.00
depreciation 8734000.00
changeToInventory -13066000.00
changeToAccountReceivables -29049000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities -5916000.00
capitalExpenditures 33495000
changeInWorkingCapital 36382000.00
otherNonCashItems 1883000.00
freeCashFlow 34188000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-10
currency_symbol USD
totalCashFromFinancingActivities -13161000.00
netIncome 4164000.00
changeInCash -975000.00
beginPeriodCashFlow 89248000.00
endPeriodCashFlow 88273000.00
totalCashFromOperatingActivities 26674000.00
depreciation 8558000.00
changeToInventory -18772000.00
changeToAccountReceivables 44978000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -13657000.00
capitalExpenditures 14104000
changeInWorkingCapital 14874000.00
otherNonCashItems -922000.00
freeCashFlow 12570000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-12
totalCashFromFinancingActivities 13309000.00
netIncome 8163000.00
changeInCash -16755000.00
beginPeriodCashFlow 106003000.00
endPeriodCashFlow 89248000.00
totalCashFromOperatingActivities -2737000.00
depreciation 8427000.00
changeToInventory 2748000.00
changeToAccountReceivables -19007000.00
otherCashflowsFromFinancingActivities 12917000.00
capitalExpenditures 9834000
changeInWorkingCapital -16311000.00
otherNonCashItems -3016000.00
freeCashFlow -12571000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities -5370000.00
netIncome 14853000.00
changeInCash 42942000.00
beginPeriodCashFlow 63061000.00
endPeriodCashFlow 106003000.00
totalCashFromOperatingActivities 65862000.00
depreciation 9148000.00
changeToInventory 23168000.00
changeToAccountReceivables -19007000.00
otherCashflowsFromFinancingActivities -6701000.00
capitalExpenditures 17382000
changeInWorkingCapital 40121000.00
otherNonCashItems 1740000.00
freeCashFlow 48480000.00
2004-10-31
date 2004-10-31
filing_date 2004-11-01
currency_symbol USD
changeToLiabilities 22425000.00
totalCashFromFinancingActivities 1839000.00
netIncome 11826000.00
changeInCash 12684000.00
beginPeriodCashFlow 50377000.00
endPeriodCashFlow 63061000.00
totalCashFromOperatingActivities 20412000.00
depreciation 8796000.00
changeToInventory -8687000.00
changeToAccountReceivables -20625000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 806000.00
capitalExpenditures 10616000
changeInWorkingCapital 1718000.00
stockBasedCompensation 174000.00
otherNonCashItems -2102000.00
freeCashFlow 9796000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-04
currency_symbol USD
totalCashFromFinancingActivities -4004000.00
netIncome 2131000.00
changeInCash 4653000.00
beginPeriodCashFlow 45724000.00
endPeriodCashFlow 50377000.00
totalCashFromOperatingActivities 12767000.00
depreciation 8790000.00
changeToInventory -15766000.00
changeToAccountReceivables 13034000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -4752000.00
capitalExpenditures 4115000
changeInWorkingCapital 265000.00
stockBasedCompensation 179000.00
otherNonCashItems -1928000.00
freeCashFlow 8652000.00
2004-04-30
date 2004-04-30
filing_date 2004-05-06
currency_symbol USD
totalCashFromFinancingActivities -1278000.00
netIncome 756000.00
changeInCash -21439000.00
beginPeriodCashFlow 67163000.00
endPeriodCashFlow 45724000.00
totalCashFromOperatingActivities -17449000.00
depreciation 8708000.00
changeToInventory 2486000.00
changeToAccountReceivables -18516000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -2619000.00
capitalExpenditures 2666000
changeInWorkingCapital -26570000.00
otherNonCashItems -343000.00
freeCashFlow -20115000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-12
totalCashFromFinancingActivities -1374000.00
netIncome 11807000.00
changeInCash 54779000.00
beginPeriodCashFlow 12384000.00
endPeriodCashFlow 67163000.00
totalCashFromOperatingActivities 59984000.00
depreciation 8842000.00
changeToInventory 21141000.00
otherCashflowsFromFinancingActivities -4241000.00
capitalExpenditures 3754000
changeInWorkingCapital 30698000.00
otherNonCashItems 8637000.00
freeCashFlow 56230000.00
2003-10-31
date 2003-10-31
filing_date 2003-11-06
currency_symbol USD
changeToLiabilities 6796000.00
totalCashFromFinancingActivities -8173000.00
netIncome 6697000.00
changeInCash 5282000.00
beginPeriodCashFlow 7102000.00
endPeriodCashFlow 12384000.00
totalCashFromOperatingActivities 20731000.00
depreciation 8594000.00
changeToInventory -8402000.00
changeToAccountReceivables 8137000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities -9231000.00
capitalExpenditures 7267000
changeInWorkingCapital 5138000.00
stockBasedCompensation 62000.00
otherNonCashItems 240000.00
freeCashFlow 13464000.00
2003-07-31
date 2003-07-31
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities 1207000.00
netIncome -6432000.00
changeInCash 21183000.00
beginPeriodCashFlow 5950000.00
endPeriodCashFlow 27133000.00
totalCashFromOperatingActivities 5963000.00
depreciation 10181000.00
changeToInventory -5020000.00
changeToAccountReceivables 8137000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 397000.00
capitalExpenditures 5450000
changeInWorkingCapital 3066000.00
stockBasedCompensation 37000.00
otherNonCashItems -889000.00
freeCashFlow 513000.00
2003-04-30
date 2003-04-30
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities 2547000.00
netIncome -5773000.00
changeInCash -22717000.00
beginPeriodCashFlow 31753000.00
endPeriodCashFlow 9036000.00
totalCashFromOperatingActivities -21256000.00
depreciation 8678000.00
changeToInventory 4707000.00
changeToAccountReceivables -13866000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 2274000.00
capitalExpenditures 4165000
changeInWorkingCapital -24133000.00
otherNonCashItems -28000.00
freeCashFlow -25421000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-27
totalCashFromFinancingActivities -4026000.00
netIncome -4623000.00
changeInCash 23846000.00
beginPeriodCashFlow 7907000.00
endPeriodCashFlow 31753000.00
totalCashFromOperatingActivities 31118000.00
depreciation 8512000.00
changeToInventory 10621000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -4340000.00
capitalExpenditures 4667000
changeInWorkingCapital 27938000.00
otherNonCashItems -709000.00
freeCashFlow 26451000.00
2002-11-30
date 2002-11-30
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -4026000.00
netIncome -4623000.00
changeInCash 23846000.00
beginPeriodCashFlow 7907000.00
endPeriodCashFlow 31753000.00
totalCashFromOperatingActivities 31118000.00
depreciation 8512000.00
changeToInventory 10621000.00
changeToAccountReceivables -19419000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -4340000.00
capitalExpenditures 4667000
changeInWorkingCapital 27938000.00
otherNonCashItems -709000.00
freeCashFlow 26451000.00
2002-10-31
date 2002-10-31
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities -3608000.00
netIncome 3374000.00
changeInCash -19226000.00
beginPeriodCashFlow 27133000.00
endPeriodCashFlow 7907000.00
totalCashFromOperatingActivities -7118000.00
depreciation 9237000.00
changeToInventory -19082000.00
changeToAccountReceivables -19419000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities -3969000.00
capitalExpenditures 7592000
changeInWorkingCapital -20858000.00
otherNonCashItems 1129000.00
freeCashFlow -14710000.00
2002-05-31
date 2002-05-31
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 1207000.00
netIncome -6432000.00
changeInCash 21183000.00
beginPeriodCashFlow 5950000.00
endPeriodCashFlow 27133000.00
totalCashFromOperatingActivities 5963000.00
depreciation 10181000.00
changeToInventory -5020000.00
changeToAccountReceivables -6137000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 397000.00
capitalExpenditures 5450000
changeInWorkingCapital 3066000.00
otherNonCashItems -852000.00
freeCashFlow 513000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -927000.00
netIncome -3601000.00
changeInCash -8920000.00
beginPeriodCashFlow 14870000.00
endPeriodCashFlow 5950000.00
totalCashFromOperatingActivities -374000.00
depreciation 10049000.00
changeToInventory 13903000.00
changeToAccountReceivables -6137000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -1355000.00
capitalExpenditures 4983000
changeInWorkingCapital -6901000.00
otherNonCashItems 79000.00
freeCashFlow -5357000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-29
totalCashFromFinancingActivities -34459000.00
netIncome 1366000.00
changeInCash 9613000.00
beginPeriodCashFlow 5257000.00
endPeriodCashFlow 14870000.00
totalCashFromOperatingActivities 65645000.00
depreciation 11011000.00
changeToInventory 34306000.00
otherCashflowsFromFinancingActivities -34550000.00
capitalExpenditures 4437000
changeInWorkingCapital 52479000.00
otherNonCashItems 789000.00
freeCashFlow 61208000.00
2001-11-30
date 2001-11-30
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -34459000.00
netIncome 1366000.00
changeInCash 9613000.00
beginPeriodCashFlow 5257000.00
endPeriodCashFlow 14870000.00
totalCashFromOperatingActivities 65645000.00
depreciation 11011000.00
changeToInventory 34306000.00
changeToAccountReceivables -7996000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities -34550000.00
capitalExpenditures 4437000
changeInWorkingCapital 52479000.00
otherNonCashItems 789000.00
freeCashFlow 61208000.00
2001-10-31
date 2001-10-31
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -8966000.00
netIncome 1328000.00
changeInCash -2111000.00
beginPeriodCashFlow 7368000.00
endPeriodCashFlow 5257000.00
totalCashFromOperatingActivities 15805000.00
depreciation 10032000.00
changeToInventory 516000.00
changeToAccountReceivables -7996000.00
salePurchaseOfStock -3507000.00
otherCashflowsFromFinancingActivities -5676000.00
capitalExpenditures 8719000
changeInWorkingCapital 1985000.00
otherNonCashItems 2460000.00
freeCashFlow 7086000.00
2001-07-31
date 2001-07-31
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -17602000.00
netIncome 1464000.00
changeInCash -1771000.00
beginPeriodCashFlow 9139000.00
endPeriodCashFlow 7368000.00
totalCashFromOperatingActivities 20791000.00
depreciation 10097000.00
changeToInventory 1485000.00
otherCashflowsFromFinancingActivities -17971000.00
capitalExpenditures 4927000
changeInWorkingCapital 9920000.00
otherNonCashItems -690000.00
freeCashFlow 15864000.00
2001-04-30
date 2001-04-30
filing_date 2001-05-15
totalCashFromFinancingActivities 28113000.00
netIncome 2084000.00
changeInCash -4193000.00
beginPeriodCashFlow 13332000.00
endPeriodCashFlow 9139000.00
totalCashFromOperatingActivities -30461000.00
depreciation 9882000.00
changeToInventory 11808000.00
changeToAccountReceivables -24966000.00
otherCashflowsFromFinancingActivities 27892000.00
capitalExpenditures 4783000
changeInWorkingCapital -42356000.00
otherNonCashItems -71000.00
freeCashFlow -35244000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -50398000.00
netIncome -16661000.00
changeInCash 4174000.00
beginPeriodCashFlow 9158000.00
endPeriodCashFlow 13332000.00
totalCashFromOperatingActivities 83858000.00
depreciation 9451000.00
changeToInventory 19994000.00
otherCashflowsFromFinancingActivities -52376000.00
capitalExpenditures 20451000
changeInWorkingCapital 92413000.00
otherNonCashItems -1345000.00
freeCashFlow 63407000.00
2000-10-31
date 2000-10-31
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 10370000.00
netIncome 5640000.00
changeInCash 1492000.00
beginPeriodCashFlow 7666000.00
endPeriodCashFlow 9158000.00
totalCashFromOperatingActivities 6785000.00
depreciation 9207000.00
changeToInventory 9497000.00
changeToAccountReceivables 5290000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 9664000.00
capitalExpenditures 21094000
changeInWorkingCapital -6790000.00
otherNonCashItems -1272000.00
freeCashFlow -14309000.00
2000-07-31
date 2000-07-31
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 3568000.00
totalCashFromFinancingActivities 33314000.00
netIncome 12091000.00
changeInCash 1823000.00
beginPeriodCashFlow 5843000.00
endPeriodCashFlow 7666000.00
totalCashFromOperatingActivities -12187000.00
depreciation 8548000.00
changeToInventory -38189000.00
changeToAccountReceivables 5700000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 33051000.00
capitalExpenditures 24648000
changeInWorkingCapital -33365000.00
otherNonCashItems 539000.00
freeCashFlow -36835000.00
2000-04-30
date 2000-04-30
filing_date 2000-05-16
totalCashFromFinancingActivities 37047000.00
netIncome 15423000.00
changeInCash -296000.00
beginPeriodCashFlow 6139000.00
endPeriodCashFlow 5843000.00
totalCashFromOperatingActivities -48284000.00
depreciation 6986000.00
changeToInventory -28898000.00
otherCashflowsFromFinancingActivities 36406000.00
capitalExpenditures 12941000
changeInWorkingCapital -70421000.00
otherNonCashItems -272000.00
freeCashFlow -61225000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-30
totalCashFromFinancingActivities -8100000.00
netIncome 14900000.00
changeInCash 3200000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 38300000.00
depreciation 9600000.00
changeToInventory -8600000.00
otherCashflowsFromFinancingActivities -10500000.00
capitalExpenditures 43300000
changeInWorkingCapital 15400000.00
otherNonCashItems -1600000.00
freeCashFlow -5000000.00
1999-11-30
date 1999-11-30
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -8100000.00
netIncome 14900000.00
changeInCash 3200000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 38300000.00
depreciation 9600000.00
changeToInventory -8600000.00
otherCashflowsFromFinancingActivities -10500000.00
capitalExpenditures 43300000
changeInWorkingCapital 15400000.00
otherNonCashItems -1600000.00
freeCashFlow -5000000.00
1999-10-31
date 1999-10-31
filing_date 1999-11-08
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 18500000.00
changeInCash -1500000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 16400000.00
depreciation 5800000.00
changeToInventory -10200000.00
changeToAccountReceivables -7700000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 11700000
changeInWorkingCapital -3300000.00
otherNonCashItems -4600000.00
freeCashFlow 4700000.00
1999-07-31
date 1999-07-31
filing_date 1999-08-10
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 7000000.00
changeInCash 2900000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 24000000.00
depreciation 5800000.00
changeToInventory -9000000.00
changeToAccountReceivables 9800000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 6200000
changeInWorkingCapital 11500000.00
otherNonCashItems -300000.00
freeCashFlow 17800000.00
1999-04-30
date 1999-04-30
filing_date 1999-05-11
totalCashFromFinancingActivities -4000000.00
netIncome 11500000.00
changeInCash -2400000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 8600000.00
depreciation 5700000.00
changeToInventory 18600000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 2300000
changeInWorkingCapital -8700000.00
otherNonCashItems 100000.00
freeCashFlow 6300000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -25900000.00
netIncome 4100000.00
changeInCash 1400000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 44400000.00
depreciation 5900000.00
changeToInventory 14100000.00
changeToAccountReceivables -19700000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -25900000.00
capitalExpenditures 4900000
changeInWorkingCapital 32900000.00
otherNonCashItems 1500000.00
freeCashFlow 39500000.00
1998-11-30
date 1998-11-30
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -25900000.00
netIncome 4100000.00
changeInCash -25900000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 44400000.00
depreciation 5900000.00
changeToInventory 14100000.00
otherCashflowsFromFinancingActivities -25900000.00
capitalExpenditures 4900000
changeInWorkingCapital 32900000.00
otherNonCashItems 1500000.00
freeCashFlow 39500000.00
1998-10-31
date 1998-10-31
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -13100000.00
netIncome 9600000.00
changeInCash -1000000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 14000000.00
depreciation 5600000.00
changeToInventory 1000000.00
changeToAccountReceivables -7100000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 3300000
changeInWorkingCapital -2600000.00
otherNonCashItems 1400000.00
freeCashFlow 10700000.00
1998-07-31
date 1998-07-31
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities -9900000.00
netIncome 3400000.00
changeInCash -2300000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow -2300000.00
totalCashFromOperatingActivities 12600000.00
depreciation 6100000.00
changeToInventory -19700000.00
changeToAccountReceivables 8300000.00
otherCashflowsFromFinancingActivities -9900000.00
capitalExpenditures 4200000
changeInWorkingCapital 4500000.00
otherNonCashItems -1400000.00
freeCashFlow 8400000.00
1998-04-30
date 1998-04-30
filing_date 1998-05-11
totalCashFromFinancingActivities 6400000.00
netIncome 8000000.00
changeInCash -500000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities -5800000.00
depreciation 5900000.00
changeToInventory 7100000.00
otherCashflowsFromFinancingActivities 6400000.00
capitalExpenditures 1300000
changeInWorkingCapital -19800000.00
otherNonCashItems 100000.00
freeCashFlow -7100000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -23500000.00
netIncome -2100000.00
changeInCash 1600000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 39800000.00
depreciation 5000000.00
changeToInventory 13800000.00
otherCashflowsFromFinancingActivities -23500000.00
capitalExpenditures 15500000
changeInWorkingCapital 38300000.00
otherNonCashItems -1400000.00
freeCashFlow 24300000.00
1997-11-30
date 1997-11-30
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -23500000.00
netIncome -2100000.00
changeInCash -23500000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 39800000.00
depreciation 5000000.00
changeToInventory 13800000.00
otherCashflowsFromFinancingActivities -23500000.00
capitalExpenditures 15500000
changeInWorkingCapital 38300000.00
otherNonCashItems -1400000.00
freeCashFlow 24300000.00
1997-10-31
date 1997-10-31
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities 17900000.00
netIncome 13100000.00
changeInCash 2100000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities -300000.00
depreciation 3800000.00
changeToInventory -2400000.00
changeToAccountReceivables -5000000.00
otherCashflowsFromFinancingActivities -15500000.00
capitalExpenditures 15900000
changeInWorkingCapital -20000000.00
otherNonCashItems 2800000.00
freeCashFlow -16200000.00
1997-07-31
date 1997-07-31
filing_date 1997-08-13
totalCashFromFinancingActivities 10400000.00
netIncome 8500000.00
changeInCash -1300000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities -2900000.00
depreciation 4400000.00
changeToInventory -16800000.00
otherCashflowsFromFinancingActivities 10400000.00
capitalExpenditures 10500000
changeInWorkingCapital -15400000.00
otherNonCashItems -400000.00
freeCashFlow -13400000.00
1997-05-31
date 1997-05-31
filing_date 1997-06-29
currency_symbol USD
totalCashFromFinancingActivities 10400000.00
netIncome 8500000.00
changeInCash 10400000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities -2900000.00
depreciation 4400000.00
changeToInventory -16800000.00
changeToAccountReceivables 12200000.00
otherCashflowsFromFinancingActivities 10400000.00
capitalExpenditures 10500000
changeInWorkingCapital -15400000.00
otherNonCashItems -400000.00
freeCashFlow -13400000.00
1997-04-30
date 1997-04-30
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 9400000.00
netIncome 14100000.00
changeInCash -3000000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities -6400000.00
depreciation 4600000.00
changeToInventory -7200000.00
changeToAccountReceivables -21200000.00
otherCashflowsFromFinancingActivities 9400000.00
capitalExpenditures 6900000
changeInWorkingCapital -24900000.00
otherNonCashItems -200000.00
freeCashFlow -13300000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-31
totalCashFromFinancingActivities -17500000.00
netIncome 11500000.00
changeInCash 3200000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 35500000.00
depreciation 3600000.00
changeToInventory 4500000.00
otherCashflowsFromFinancingActivities -16500000.00
capitalExpenditures 10200000
changeInWorkingCapital 18600000.00
otherNonCashItems 1800000.00
freeCashFlow 25300000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -17500000.00
netIncome 11500000.00
changeInCash -17500000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities 35500000.00
depreciation 3600000.00
changeToInventory 4500000.00
otherCashflowsFromFinancingActivities -16500000.00
capitalExpenditures 10200000
changeInWorkingCapital 18600000.00
otherNonCashItems 1800000.00
freeCashFlow 25300000.00
1996-07-31
date 1996-07-31
filing_date 1996-10-23
currency_symbol USD
totalCashFromFinancingActivities -23600000.00
netIncome 20300000.00
changeInCash 200000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 24800000.00
depreciation 4400000.00
changeToInventory 8500000.00
changeToAccountReceivables -11200000.00
salePurchaseOfStock 116300000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 7300000
changeInWorkingCapital -1000000.00
otherNonCashItems 1100000.00
freeCashFlow 17500000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -21800000.00
netIncome 10800000.00
changeInCash -3200000.00
beginPeriodCashFlow 8600000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 23300000.00
depreciation 4600000.00
dividendsPaid 22000000.00
changeToInventory -1800000.00
changeToAccountReceivables 11600000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 5400000
changeInWorkingCapital -9500000.00
otherNonCashItems 17400000.00
freeCashFlow 17900000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-24
currency_symbol USD
investments -89868000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -89868000.00
totalCashFromFinancingActivities -217190000.00
netIncome 161544000.00
changeInCash -139800000.00
beginPeriodCashFlow 415565000.00
endPeriodCashFlow 275765000.00
totalCashFromOperatingActivities 169188000.00
issuanceOfCapitalStock 1277000.00
depreciation 61467000.00
otherCashflowsFromInvestingActivities -365000.00
dividendsPaid 51823000.00
changeToInventory -54412000.00
changeToAccountReceivables -18997000.00
salePurchaseOfStock -186747000.00
otherCashflowsFromFinancingActivities 199040000.00
capitalExpenditures 89503000
changeInWorkingCapital -124803000.00
stockBasedCompensation 20395000.00
otherNonCashItems 41272000.00
freeCashFlow 79685000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-24
currency_symbol USD
investments -62277000.00
changeToLiabilities 101554000.00
totalCashflowsFromInvestingActivities -62277000.00
netBorrowings -5777000.00
totalCashFromFinancingActivities -97044000.00
changeToOperatingActivities -30977000.00
netIncome 180049000.00
changeInCash -53780000.00
beginPeriodCashFlow 469345000.00
endPeriodCashFlow 415565000.00
totalCashFromOperatingActivities 131642000.00
depreciation 56799000.00
otherCashflowsFromInvestingActivities -62277000.00
dividendsPaid 36747000.00
changeToInventory -91048000.00
changeToAccountReceivables -42235000.00
salePurchaseOfStock -51068000.00
otherCashflowsFromFinancingActivities 28755000.00
changeToNetincome -39721000.00
capitalExpenditures 63521000
changeInWorkingCapital -62706000.00
stockBasedCompensation 21119000.00
otherNonCashItems 31925000.00
freeCashFlow 68121000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-09
currency_symbol USD
investments -4818000.00
changeToLiabilities 31112000.00
totalCashflowsFromInvestingActivities -22161000.00
netBorrowings 44106000.00
totalCashFromFinancingActivities -9907000.00
changeToOperatingActivities 18580000.00
netIncome -80741000.00
changeInCash 184517000.00
beginPeriodCashFlow 284828000.00
endPeriodCashFlow 469345000.00
totalCashFromOperatingActivities 209050000.00
issuanceOfCapitalStock 415000.00
depreciation 63501000.00
otherCashflowsFromInvestingActivities -1206000.00
dividendsPaid 15552000.00
changeToInventory 17838000.00
changeToAccountReceivables 34531000.00
salePurchaseOfStock -38876000.00
otherCashflowsFromFinancingActivities 309105000.00
changeToNetincome 112972000.00
capitalExpenditures 18876000
changeInWorkingCapital 102061000.00
stockBasedCompensation 18830000.00
otherNonCashItems 110812000.00
freeCashFlow 190174000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-01
currency_symbol USD
investments 162000.00
changeToLiabilities -88372000.00
totalCashflowsFromInvestingActivities -56471000.00
netBorrowings 235041000.00
totalCashFromFinancingActivities -64165000.00
changeToOperatingActivities 15592000.00
netIncome 101229000.00
changeInCash 73833000.00
beginPeriodCashFlow 210995000.00
endPeriodCashFlow 284828000.00
totalCashFromOperatingActivities 197913000.00
issuanceOfCapitalStock 3584000.00
depreciation 72188000.00
otherCashflowsFromInvestingActivities 5235000.00
dividendsPaid 42135000.00
changeToInventory 65428000.00
changeToAccountReceivables -12458000.00
salePurchaseOfStock -288067000.00
otherCashflowsFromFinancingActivities 398428000.00
changeToNetincome 34880000.00
capitalExpenditures 61868000
changeReceivables -12458000.00
cashFlowsOtherOperating 16541000.00
cashAndCashEquivalentsChanges 77277000.00
changeInWorkingCapital -18861000.00
stockBasedCompensation 24290000.00
otherNonCashItems 24722000.00
freeCashFlow 136045000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
investments -9007000.00
changeToLiabilities 86832000.00
totalCashflowsFromInvestingActivities -123528000.00
netBorrowings -2279000.00
totalCashFromFinancingActivities -96818000.00
changeToOperatingActivities -18402000.00
netIncome 17166000.00
changeInCash -156687000.00
beginPeriodCashFlow 367682000.00
endPeriodCashFlow 210995000.00
totalCashFromOperatingActivities 81679000.00
issuanceOfCapitalStock 5744000.00
depreciation 68357000.00
otherCashflowsFromInvestingActivities -6404000.00
dividendsPaid 73594000.00
changeToInventory -74275000.00
changeToAccountReceivables -41519000.00
salePurchaseOfStock -23620000.00
otherCashflowsFromFinancingActivities 19659000.00
changeToNetincome 45821000.00
capitalExpenditures 108117000
changeReceivables -41519000.00
cashFlowsOtherOperating -20703000.00
cashAndCashEquivalentsChanges -138667000.00
changeInWorkingCapital -49665000.00
stockBasedCompensation 19973000.00
otherNonCashItems 20426000.00
freeCashFlow -26438000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-29
currency_symbol USD
investments -2647000.00
changeToLiabilities 82867000.00
totalCashflowsFromInvestingActivities -90347000.00
netBorrowings -1467000.00
totalCashFromFinancingActivities -128737000.00
changeToOperatingActivities 14360000.00
netIncome -3901000.00
changeInCash -29968000.00
beginPeriodCashFlow 397650000.00
endPeriodCashFlow 367682000.00
totalCashFromOperatingActivities 148370000.00
depreciation 63588000.00
otherCashflowsFromInvestingActivities -3045000.00
dividendsPaid 76057000.00
changeToInventory -28120000.00
changeToAccountReceivables -11656000.00
salePurchaseOfStock -50127000.00
otherCashflowsFromFinancingActivities 460000.00
changeToNetincome 44800000.00
capitalExpenditures 84655000
changeReceivables -11656000.00
cashFlowsOtherOperating 792000.00
cashAndCashEquivalentsChanges -70714000.00
changeInWorkingCapital 43883000.00
stockBasedCompensation 18852000.00
otherNonCashItems 2146000.00
freeCashFlow 63715000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-27
currency_symbol USD
investments 266000.00
changeToLiabilities 14183000.00
totalCashflowsFromInvestingActivities -49993000.00
netBorrowings 16642000.00
totalCashFromFinancingActivities -68750000.00
changeToOperatingActivities -3593000.00
netIncome 25398000.00
changeInCash -49351000.00
beginPeriodCashFlow 445480000.00
endPeriodCashFlow 396129000.00
totalCashFromOperatingActivities 71456000.00
depreciation 69319000.00
otherCashflowsFromInvestingActivities 40322000.00
dividendsPaid 76503000.00
changeToInventory -57096000.00
changeToAccountReceivables -10805000.00
salePurchaseOfStock -3532000.00
otherCashflowsFromFinancingActivities 17220000.00
changeToNetincome 29463000.00
capitalExpenditures 90581000
changeReceivables -10805000.00
cashFlowsOtherOperating 994000.00
exchangeRateChanges -2064000.00
cashAndCashEquivalentsChanges -49351000.00
changeInWorkingCapital -52724000.00
stockBasedCompensation 16908000.00
otherNonCashItems 12147000.00
freeCashFlow -19125000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-25
currency_symbol USD
investments 9014000.00
changeToLiabilities 18916000.00
totalCashflowsFromInvestingActivities -73745000.00
netBorrowings -1642000.00
totalCashFromFinancingActivities -127740000.00
changeToOperatingActivities -18045000.00
netIncome 84815000.00
changeInCash -38003000.00
beginPeriodCashFlow 483483000.00
endPeriodCashFlow 445480000.00
totalCashFromOperatingActivities 179429000.00
depreciation 70684000.00
otherCashflowsFromInvestingActivities 1085000.00
dividendsPaid 76860000.00
changeToInventory -2179000.00
changeToAccountReceivables -5970000.00
salePurchaseOfStock -44053000.00
otherCashflowsFromFinancingActivities -869000.00
changeToNetincome 16853000.00
capitalExpenditures 83844000
changeReceivables -5970000.00
cashFlowsOtherOperating -3690000.00
exchangeRateChanges -15947000.00
cashAndCashEquivalentsChanges -38003000.00
changeInWorkingCapital 7077000.00
stockBasedCompensation 18880000.00
otherNonCashItems -2750000.00
freeCashFlow 95585000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-27
currency_symbol USD
investments 9256000.00
changeToLiabilities -65827000.00
totalCashflowsFromInvestingActivities -57831000.00
netBorrowings -2854000.00
totalCashFromFinancingActivities -79687000.00
changeToOperatingActivities -25608000.00
netIncome 97184000.00
changeInCash -19462000.00
beginPeriodCashFlow 502945000.00
endPeriodCashFlow 483483000.00
totalCashFromOperatingActivities 153826000.00
depreciation 85060000.00
otherCashflowsFromInvestingActivities 4411000.00
dividendsPaid 77005000.00
changeToInventory 2264000.00
changeToAccountReceivables 31113000.00
salePurchaseOfStock 87000.00
otherCashflowsFromFinancingActivities 1705000.00
changeToNetincome 18660000.00
capitalExpenditures 71498000
changeReceivables 31113000.00
cashFlowsOtherOperating -14628000.00
exchangeRateChanges -35770000.00
cashAndCashEquivalentsChanges -19462000.00
changeInWorkingCapital -47078000.00
stockBasedCompensation 15342000.00
otherNonCashItems 11294000.00
freeCashFlow 82328000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-28
currency_symbol USD
investments 8249000.00
changeToLiabilities -14656000.00
totalCashflowsFromInvestingActivities -63076000.00
netBorrowings 1629000.00
totalCashFromFinancingActivities -84807000.00
netIncome 157711000.00
changeInCash 173924000.00
beginPeriodCashFlow 329021000.00
endPeriodCashFlow 502945000.00
totalCashFromOperatingActivities 327942000.00
depreciation 88369000.00
otherCashflowsFromInvestingActivities 4113000.00
dividendsPaid 68218000.00
changeToInventory 17162000.00
changeToAccountReceivables 38005000.00
salePurchaseOfStock -22099000.00
otherCashflowsFromFinancingActivities 3123000.00
changeToNetincome 9599000.00
capitalExpenditures 75438000
changeReceivables 38005000.00
cashFlowsOtherOperating 31752000.00
exchangeRateChanges -6135000.00
cashAndCashEquivalentsChanges 173924000.00
changeInWorkingCapital 72263000.00
stockBasedCompensation 13949000.00
otherNonCashItems 13454000.00
freeCashFlow 252504000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-01
currency_symbol USD
investments -4691000.00
changeToLiabilities -54269000.00
totalCashflowsFromInvestingActivities -120262000.00
netBorrowings -2679000.00
totalCashFromFinancingActivities -318283000.00
netIncome 181486000.00
changeInCash -162784000.00
beginPeriodCashFlow 491805000.00
endPeriodCashFlow 329021000.00
totalCashFromOperatingActivities 268904000.00
depreciation 89698000.00
otherCashflowsFromInvestingActivities -15980000.00
dividendsPaid 172798000.00
changeToInventory -30169000.00
changeToAccountReceivables 28930000.00
salePurchaseOfStock -140262000.00
otherCashflowsFromFinancingActivities -7294000.00
changeToNetincome 36259000.00
capitalExpenditures 99591000
changeReceivables 28930000.00
cashFlowsOtherOperating 16969000.00
exchangeRateChanges 6857000.00
cashAndCashEquivalentsChanges -162784000.00
changeInWorkingCapital -38539000.00
stockBasedCompensation 16285000.00
otherNonCashItems 12671000.00
freeCashFlow 169313000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-23
currency_symbol USD
investments -7226000.00
changeToLiabilities 41789000.00
totalCashflowsFromInvestingActivities -132096000.00
netBorrowings -2741000.00
totalCashFromFinancingActivities -162988000.00
netIncome 270650000.00
changeInCash 64768000.00
beginPeriodCashFlow 427037000.00
endPeriodCashFlow 491805000.00
totalCashFromOperatingActivities 364494000.00
depreciation 79286000.00
otherCashflowsFromInvestingActivities -1339000.00
dividendsPaid 74371000.00
changeToInventory -35810000.00
changeToAccountReceivables 10630000.00
salePurchaseOfStock -92082000.00
otherCashflowsFromFinancingActivities 1022000.00
changeToNetincome 23079000.00
capitalExpenditures 124870000
changeReceivables 10630000.00
cashFlowsOtherOperating -25130000.00
exchangeRateChanges -4642000.00
cashAndCashEquivalentsChanges 64768000.00
changeInWorkingCapital -9763000.00
stockBasedCompensation 28100000.00
otherNonCashItems -2894000.00
freeCashFlow 239624000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-28
currency_symbol USD
investments -25977000.00
changeToLiabilities 91117000.00
totalCashflowsFromInvestingActivities -146103000.00
netBorrowings -1137000.00
totalCashFromFinancingActivities -277006000.00
netIncome 294503000.00
changeInCash -75026000.00
beginPeriodCashFlow 502063000.00
endPeriodCashFlow 427037000.00
totalCashFromOperatingActivities 346374000.00
depreciation 67488000.00
otherCashflowsFromInvestingActivities 2939000.00
dividendsPaid 247098000.00
changeToInventory -40693000.00
changeToAccountReceivables -76709000.00
salePurchaseOfStock -49361000.00
otherCashflowsFromFinancingActivities 8700000.00
changeToNetincome 53824000.00
capitalExpenditures 123065000
changeReceivables -76709000.00
cashFlowsOtherOperating -43156000.00
exchangeRateChanges 1709000.00
cashAndCashEquivalentsChanges -75026000.00
changeInWorkingCapital -57010000.00
stockBasedCompensation 29312000.00
otherNonCashItems 233000.00
freeCashFlow 223309000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-31
currency_symbol USD
changeToLiabilities 17330000.00
totalCashFromFinancingActivities -61763000.00
netIncome 246330000.00
changeInCash 207945000.00
beginPeriodCashFlow 294118000.00
endPeriodCashFlow 502063000.00
totalCashFromOperatingActivities 358210000.00
depreciation 64374000.00
dividendsPaid 42909000.00
changeToInventory -72000.00
changeToAccountReceivables -12803000.00
salePurchaseOfStock -5309000.00
otherCashflowsFromFinancingActivities 47134000.00
capitalExpenditures 82286000
changeInWorkingCapital 29144000.00
stockBasedCompensation 27339000.00
otherNonCashItems -4299000.00
freeCashFlow 275924000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -99126000.00
netIncome 213562000.00
changeInCash 18523000.00
beginPeriodCashFlow 275595000.00
endPeriodCashFlow 294118000.00
totalCashFromOperatingActivities 228625000.00
depreciation 61096000.00
dividendsPaid 34019000.00
changeToInventory -4798000.00
changeToAccountReceivables -9940000.00
salePurchaseOfStock -60531000.00
otherCashflowsFromFinancingActivities 7583000.00
capitalExpenditures 89971000
changeInWorkingCapital -59013000.00
stockBasedCompensation 22846000.00
otherNonCashItems -1061000.00
freeCashFlow 138654000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-01
currency_symbol USD
changeToLiabilities 67027000.00
totalCashFromFinancingActivities -86000.00
netIncome 186472000.00
changeInCash 67978000.00
beginPeriodCashFlow 207617000.00
endPeriodCashFlow 275595000.00
totalCashFromOperatingActivities 175460000.00
depreciation 50579000.00
dividendsPaid 26295000.00
changeToInventory -53376000.00
changeToAccountReceivables -89481000.00
salePurchaseOfStock 9541000.00
otherCashflowsFromFinancingActivities 12558000.00
capitalExpenditures 100178000
changeInWorkingCapital -82529000.00
stockBasedCompensation 19519000.00
otherNonCashItems 13788000.00
freeCashFlow 75282000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 53983000.00
totalCashFromFinancingActivities -19189000.00
netIncome 123168000.00
changeInCash 48795000.00
beginPeriodCashFlow 171549000.00
endPeriodCashFlow 220344000.00
totalCashFromOperatingActivities 138253000.00
depreciation 38054000.00
changeToInventory -25177000.00
changeToAccountReceivables -9300000.00
otherCashflowsFromFinancingActivities -30426000.00
capitalExpenditures 50281000
changeInWorkingCapital -23042000.00
stockBasedCompensation -1225000.00
otherNonCashItems 6739000.00
freeCashFlow 87972000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-13
currency_symbol USD
changeToLiabilities 36186000.00
totalCashFromFinancingActivities -8219000.00
netIncome 58813000.00
changeInCash 65546000.00
beginPeriodCashFlow 106003000.00
endPeriodCashFlow 171549000.00
totalCashFromOperatingActivities 144211000.00
depreciation 34639000.00
changeToInventory -25009000.00
changeToAccountReceivables 18145000.00
otherCashflowsFromFinancingActivities -19683000.00
capitalExpenditures 48794000
changeInWorkingCapital 77951000.00
otherNonCashItems -1534000.00
freeCashFlow 95417000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 22425000.00
totalCashFromFinancingActivities -8813000.00
netIncome 29566000.00
changeInCash 38840000.00
beginPeriodCashFlow 67163000.00
endPeriodCashFlow 106003000.00
totalCashFromOperatingActivities 81592000.00
depreciation 35442000.00
changeToInventory 1201000.00
otherCashflowsFromFinancingActivities -13266000.00
capitalExpenditures 34779000
changeInWorkingCapital 15534000.00
otherNonCashItems 2801000.00
freeCashFlow 46813000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 6796000.00
totalCashFromFinancingActivities -9175000.00
netIncome 7286000.00
changeInCash 35410000.00
beginPeriodCashFlow 31753000.00
endPeriodCashFlow 67163000.00
totalCashFromOperatingActivities 62474000.00
depreciation 34944000.00
changeToInventory 12153000.00
changeToAccountReceivables 2835000.00
otherCashflowsFromFinancingActivities -13526000.00
capitalExpenditures 18200000
changeInWorkingCapital 10558000.00
otherNonCashItems 4673000.00
freeCashFlow 44274000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities -7354000.00
netIncome -11282000.00
changeInCash -117000.00
beginPeriodCashFlow 31870000.00
endPeriodCashFlow 31753000.00
totalCashFromOperatingActivities 29589000.00
depreciation 37979000.00
changeToInventory 422000.00
changeToAccountReceivables 5063000.00
salePurchaseOfStock -3158000.00
otherCashflowsFromFinancingActivities -6110000.00
capitalExpenditures 22692000
changeInWorkingCapital 3245000.00
otherNonCashItems 8514000.00
freeCashFlow 6897000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities -32914000.00
netIncome 6242000.00
changeInCash 1538000.00
beginPeriodCashFlow 13332000.00
endPeriodCashFlow 14870000.00
totalCashFromOperatingActivities 71780000.00
depreciation 41022000.00
changeToInventory 48115000.00
salePurchaseOfStock -3958000.00
otherCashflowsFromFinancingActivities -29854000.00
capitalExpenditures 22866000
changeInWorkingCapital 22028000.00
otherNonCashItems 1008000.00
freeCashFlow 48914000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 30333000.00
netIncome 16493000.00
changeInCash 7193000.00
beginPeriodCashFlow 6139000.00
endPeriodCashFlow 13332000.00
totalCashFromOperatingActivities 30172000.00
depreciation 34192000.00
changeToInventory -37596000.00
changeToAccountReceivables 5290000.00
otherCashflowsFromFinancingActivities 26745000.00
capitalExpenditures 79134000
changeInWorkingCapital -18163000.00
otherNonCashItems 4379000.00
freeCashFlow -48962000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -11600000.00
netIncome 51900000.00
changeInCash 200000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 87300000.00
depreciation 26900000.00
changeToInventory -9200000.00
otherCashflowsFromFinancingActivities -15100000.00
capitalExpenditures 63500000
changeInWorkingCapital 14900000.00
otherNonCashItems -4200000.00
freeCashFlow 23800000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -42500000.00
netIncome 25100000.00
changeInCash -2300000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 65200000.00
depreciation 23500000.00
changeToInventory 2500000.00
otherCashflowsFromFinancingActivities -42500000.00
capitalExpenditures 13700000
changeInWorkingCapital 15000000.00
otherNonCashItems 1600000.00
freeCashFlow 51500000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 14200000.00
netIncome 33600000.00
changeInCash -600000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 30200000.00
depreciation 17800000.00
changeToInventory -12600000.00
otherCashflowsFromFinancingActivities 14200000.00
capitalExpenditures 48800000
changeInWorkingCapital -22000000.00
otherNonCashItems 800000.00
freeCashFlow -18600000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -51300000.00
netIncome 66700000.00
changeInCash -6400000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities 76800000.00
depreciation 17000000.00
dividendsPaid 39600000.00
changeToInventory -6500000.00
otherCashflowsFromFinancingActivities -127000000.00
capitalExpenditures 25500000
changeInWorkingCapital -10200000.00
otherNonCashItems 3300000.00
freeCashFlow 51300000.00
1996-01-31
date 1996-01-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -86500000.00
netIncome 63900000.00
changeInCash -6000000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities 108400000.00
depreciation 15700000.00
dividendsPaid 53300000.00
changeToInventory 10900000.00
otherCashflowsFromFinancingActivities -33200000.00
capitalExpenditures 23800000
changeInWorkingCapital 28200000.00
otherNonCashItems 600000.00
freeCashFlow 84600000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-01
currency_symbol USD
incomeBeforeTax 41027000.00
minorityInterest -3603000.00
netIncome 55701000.00
sellingGeneralAdministrative 234123000.00
grossProfit 291170000.00
ebit 54773000.00
ebitda 49224000.00
depreciationAndAmortization -5549000.00
operatingIncome 54773000.00
otherOperatingExpenses 594123000.00
interestExpense 5923000.00
taxProvision -18277000.00
interestIncome 3181000.00
netInterestIncome -2742000.00
incomeTaxExpense -18277000.00
totalRevenue 651170000.00
totalOperatingExpenses 234123000.00
costOfRevenue 360000000.00
totalOtherIncomeExpenseNet -13278000.00
netIncomeFromContinuingOps 59304000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol USD
incomeBeforeTax 57127000.00
minorityInterest -2929000.00
netIncome 39033000.00
sellingGeneralAdministrative 229652000.00
grossProfit 294443000.00
reconciledDepreciation 15384000.00
ebit 64600000.00
ebitda 65491000.00
depreciationAndAmortization 891000.00
operatingIncome 64600000.00
otherOperatingExpenses 599721000.00
interestExpense 5742000.00
taxProvision 15165000.00
interestIncome 2861000.00
netInterestIncome -2881000.00
incomeTaxExpense 15165000.00
totalRevenue 664512000.00
totalOperatingExpenses 229652000.00
costOfRevenue 370069000.00
totalOtherIncomeExpenseNet -4783000.00
netIncomeFromContinuingOps 41962000.00
netIncomeApplicableToCommonShares 41274000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-02
currency_symbol USD
incomeBeforeTax -12952000.00
minorityInterest -1111000.00
netIncome -10694000.00
sellingGeneralAdministrative 230973000.00
grossProfit 231985000.00
reconciledDepreciation 15449000.00
ebit -15352000.00
ebitda 896000.00
depreciationAndAmortization 16248000.00
nonOperatingIncomeNetOther -7812000.00
operatingIncome -15352000.00
otherOperatingExpenses 568786000.00
interestExpense 4218000.00
taxProvision -2258000.00
interestIncome 2515000.00
netInterestIncome -1703000.00
nonRecurring 1934000.00
incomeTaxExpense -2258000.00
totalRevenue 569798000.00
totalOperatingExpenses 230973000.00
costOfRevenue 337813000.00
totalOtherIncomeExpenseNet 2400000.00
netIncomeFromContinuingOps -10694000.00
netIncomeApplicableToCommonShares -11805000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-24
currency_symbol USD
incomeBeforeTax 102252000.00
minorityInterest -2650000.00
netIncome 95843000.00
sellingGeneralAdministrative 254496000.00
grossProfit 361726000.00
reconciledDepreciation 15977000.00
ebit 103551000.00
ebitda 109993000.00
depreciationAndAmortization 6442000.00
operatingIncome 103551000.00
otherOperatingExpenses 710554000.00
interestExpense 3449000.00
taxProvision 3759000.00
interestIncome 1256000.00
netInterestIncome -2193000.00
incomeTaxExpense 3759000.00
totalRevenue 817784000.00
totalOperatingExpenses 254496000.00
costOfRevenue 456058000.00
totalOtherIncomeExpenseNet -1299000.00
netIncomeFromContinuingOps 98493000.00
netIncomeApplicableToCommonShares 96885000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-02
currency_symbol USD
incomeBeforeTax 36773000.00
minorityInterest -2650000.00
netIncome 21835000.00
sellingGeneralAdministrative 254496000.00
grossProfit 269371000.00
reconciledDepreciation 14957000.00
ebit 26912000.00
ebitda 41869000.00
depreciationAndAmortization 14957000.00
operatingIncome 26912000.00
otherOperatingExpenses 576959000.00
interestExpense 3453000.00
taxProvision 3759000.00
interestIncome 1256000.00
netInterestIncome -2193000.00
incomeTaxExpense 11616000.00
totalRevenue 633403000.00
totalOperatingExpenses 212927000.00
costOfRevenue 364032000.00
totalOtherIncomeExpenseNet 9861000.00
netIncomeFromContinuingOps 98493000.00
netIncomeApplicableToCommonShares 96885000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-02
currency_symbol USD
incomeBeforeTax 41617000.00
minorityInterest -3322000.00
netIncome 23962000.00
sellingGeneralAdministrative 212927000.00
grossProfit 270501000.00
reconciledDepreciation 14957000.00
ebit 31502000.00
ebitda 46731000.00
depreciationAndAmortization 15229000.00
operatingIncome 31502000.00
otherOperatingExpenses 588232000.00
interestExpense 3195000.00
taxProvision 11616000.00
interestIncome 636000.00
netInterestIncome -2817000.00
incomeTaxExpense 14177000.00
totalRevenue 642690000.00
totalOperatingExpenses 216043000.00
costOfRevenue 372189000.00
totalOtherIncomeExpenseNet 10115000.00
netIncomeFromContinuingOps 25157000.00
netIncomeApplicableToCommonShares 21835000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-02
currency_symbol USD
incomeBeforeTax 17404000.00
minorityInterest -3478000.00
netIncome 7970000.00
sellingGeneralAdministrative 216043000.00
grossProfit 247149000.00
reconciledDepreciation 15229000.00
ebit 6136000.00
ebitda 21440000.00
depreciationAndAmortization 15304000.00
operatingIncome 6136000.00
otherOperatingExpenses 556155000.00
interestExpense 3093000.00
taxProvision 14177000.00
interestIncome 419000.00
netInterestIncome -2776000.00
incomeTaxExpense 6950000.00
totalRevenue 593473000.00
totalOperatingExpenses 209831000.00
costOfRevenue 346324000.00
totalOtherIncomeExpenseNet 11268000.00
netIncomeFromContinuingOps 27440000.00
netIncomeApplicableToCommonShares 23962000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-24
currency_symbol USD
incomeBeforeTax 101757000.00
minorityInterest -2484000.00
netIncome 68415000.00
sellingGeneralAdministrative 209831000.00
grossProfit 370257000.00
reconciledDepreciation 15304000.00
ebit 91459000.00
ebitda 106645000.00
depreciationAndAmortization 15186000.00
operatingIncome 125400000.00
otherOperatingExpenses 675180000.00
interestExpense 5533000.00
taxProvision 6950000.00
interestIncome 574000.00
netInterestIncome -2519000.00
incomeTaxExpense 30092000.00
totalRevenue 799935000.00
totalOperatingExpenses 245502000.00
costOfRevenue 429678000.00
totalOtherIncomeExpenseNet -18024000.00
netIncomeFromContinuingOps 10454000.00
netIncomeApplicableToCommonShares 7970000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-03
currency_symbol USD
incomeBeforeTax 52808000.00
minorityInterest -3250000.00
netIncome 29880000.00
sellingGeneralAdministrative 245502000.00
grossProfit 293604000.00
reconciledDepreciation 15186000.00
ebit 48821000.00
ebitda 62516000.00
depreciationAndAmortization 13695000.00
operatingIncome 65671000.00
otherOperatingExpenses 573241000.00
interestExpense 5550000.00
taxProvision 30092000.00
interestIncome 559000.00
netInterestIncome -4974000.00
incomeTaxExpense 20441000.00
totalRevenue 643070000.00
totalOperatingExpenses 223775000.00
costOfRevenue 349466000.00
totalOtherIncomeExpenseNet -11958000.00
netIncomeFromContinuingOps 71665000.00
netIncomeApplicableToCommonShares 68415000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
incomeBeforeTax 80839000.00
minorityInterest -2487000.00
netIncome 61062000.00
sellingGeneralAdministrative 223775000.00
grossProfit 294086000.00
reconciledDepreciation 13695000.00
ebit 74199000.00
ebitda 87929000.00
depreciationAndAmortization 13730000.00
operatingIncome 87388000.00
otherOperatingExpenses 540155000.00
interestExpense 6009000.00
taxProvision 20441000.00
interestIncome 5063000.00
netInterestIncome -5063000.00
incomeTaxExpense 17692000.00
totalRevenue 628624000.00
totalOperatingExpenses 205617000.00
costOfRevenue 334538000.00
totalOtherIncomeExpenseNet -2082000.00
netIncomeFromContinuingOps 32367000.00
netIncomeApplicableToCommonShares 29880000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
incomeBeforeTax 18325000.00
minorityInterest 26947000.00
netIncome 12006000.00
sellingGeneralAdministrative 185323000.00
grossProfit 211558000.00
reconciledDepreciation 13730000.00
ebit 8359000.00
ebitda 22547000.00
depreciationAndAmortization 14188000.00
operatingIncome 26578000.00
otherOperatingExpenses 495128000.00
interestExpense 5926000.00
taxProvision 5455000.00
interestIncome 5552000.00
netInterestIncome -5548000.00
incomeTaxExpense 5455000.00
totalRevenue 520002000.00
totalOperatingExpenses 186684000.00
costOfRevenue 308444000.00
totalOtherIncomeExpenseNet -997000.00
netIncomeFromContinuingOps 63147000.00
netIncomeApplicableToCommonShares 11876000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-09
currency_symbol USD
incomeBeforeTax 81447000.00
minorityInterest -864000.00
netIncome 70419000.00
sellingGeneralAdministrative 186684000.00
grossProfit 276325000.00
reconciledDepreciation 14188000.00
ebit 76778000.00
ebitda 92270000.00
depreciationAndAmortization 15492000.00
operatingIncome 71872000.00
otherOperatingExpenses 573768000.00
interestExpense 5657000.00
taxProvision 5455000.00
interestIncome 374000.00
netInterestIncome -5552000.00
incomeTaxExpense 8512000.00
totalRevenue 648455000.00
totalOperatingExpenses 201638000.00
costOfRevenue 372130000.00
totalOtherIncomeExpenseNet 11788000.00
netIncomeFromContinuingOps 12870000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
incomeBeforeTax 32699000.00
minorityInterest 25837000.00
netIncome 26376000.00
sellingGeneralAdministrative 679958000.00
grossProfit 239520000.00
reconciledDepreciation 15492000.00
ebit 33084000.00
ebitda 48843000.00
depreciationAndAmortization 15759000.00
operatingIncome 44467000.00
otherOperatingExpenses 514503000.00
interestExpense 5809000.00
taxProvision 8512000.00
interestIncome 629000.00
netInterestIncome -5028000.00
incomeTaxExpense 5145000.00
totalRevenue 569284000.00
totalOperatingExpenses 184739000.00
costOfRevenue 329764000.00
totalOtherIncomeExpenseNet -16835000.00
netIncomeFromContinuingOps 72935000.00
netIncomeApplicableToCommonShares 70331000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-04
currency_symbol USD
incomeBeforeTax -14306000.00
minorityInterest 1178000.00
netIncome -20358000.00
sellingGeneralAdministrative 149819000.00
grossProfit 147028000.00
reconciledDepreciation 15759000.00
ebit -8031000.00
ebitda 7195000.00
depreciationAndAmortization 15226000.00
nonOperatingIncomeNetOther -5959000.00
operatingIncome -14349000.00
otherOperatingExpenses 401804000.00
interestExpense 5941000.00
taxProvision -19995000.00
interestIncome 10357000.00
netInterestIncome -5247000.00
nonRecurring 10335000.00
incomeTaxExpense 6386000.00
totalRevenue 398539000.00
totalOperatingExpenses 150293000.00
costOfRevenue 251511000.00
totalOtherIncomeExpenseNet -5536000.00
netIncomeFromContinuingOps 27554000.00
netIncomeApplicableToCommonShares 26376000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
incomeBeforeTax -14306000.00
minorityInterest 20581000.00
netIncome -20358000.00
sellingGeneralAdministrative 149819000.00
grossProfit 147028000.00
ebit -12507000.00
ebitda 2719000.00
depreciationAndAmortization 15226000.00
operatingIncome -14349000.00
otherOperatingExpenses 401804000.00
interestExpense 5941000.00
taxProvision 6386000.00
interestIncome 436000.00
netInterestIncome -5505000.00
incomeTaxExpense 6386000.00
totalRevenue 398539000.00
totalOperatingExpenses 150293000.00
costOfRevenue 251511000.00
totalOtherIncomeExpenseNet -5536000.00
netIncomeFromContinuingOps -20692000.00
netIncomeApplicableToCommonShares -20358000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-11
currency_symbol USD
incomeBeforeTax -186919000.00
minorityInterest -2872000.00
netIncome -157666000.00
sellingGeneralAdministrative 142010000.00
grossProfit 34229000.00
reconciledDepreciation 15226000.00
ebit -178585000.00
ebitda -161561000.00
depreciationAndAmortization 17024000.00
nonOperatingIncomeNetOther -18970000.00
operatingIncome -162487000.00
otherOperatingExpenses 369310000.00
interestExpense 5462000.00
taxProvision -26381000.00
interestIncome 610000.00
netInterestIncome -4852000.00
nonRecurring 52972000.00
incomeTaxExpense -26381000.00
totalRevenue 260251000.00
totalOperatingExpenses 143288000.00
costOfRevenue 226022000.00
totalOtherIncomeExpenseNet -73008000.00
netIncomeFromContinuingOps -160538000.00
netIncomeApplicableToCommonShares -157666000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-11
currency_symbol USD
incomeBeforeTax -186919000.00
minorityInterest 19069000.00
netIncome -157666000.00
sellingGeneralAdministrative 142010000.00
grossProfit 34229000.00
ebit -145053000.00
ebitda -128029000.00
depreciationAndAmortization 17024000.00
operatingIncome -162487000.00
otherOperatingExpenses 369310000.00
interestExpense 5462000.00
taxProvision -26381000.00
interestIncome 610000.00
netInterestIncome -4852000.00
incomeTaxExpense -26381000.00
totalRevenue 260251000.00
totalOperatingExpenses 143288000.00
costOfRevenue 226022000.00
totalOtherIncomeExpenseNet -73008000.00
netIncomeFromContinuingOps -160538000.00
netIncomeApplicableToCommonShares -157666000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-01
currency_symbol USD
incomeBeforeTax 93913000.00
minorityInterest 2445000.00
netIncome 79604000.00
sellingGeneralAdministrative 235901000.00
grossProfit 338594000.00
reconciledDepreciation 17024000.00
ebit 96441000.00
ebitda 114640000.00
depreciationAndAmortization 18199000.00
nonOperatingIncomeNetOther 2380000.00
operatingIncome 96506000.00
otherOperatingExpenses 740897000.00
interestExpense 4973000.00
taxProvision -26381000.00
interestIncome 610000.00
netInterestIncome -4852000.00
nonRecurring 4851000.00
incomeTaxExpense 11864000.00
totalRevenue 842254000.00
totalOperatingExpenses 237237000.00
costOfRevenue 503660000.00
totalOtherIncomeExpenseNet -3034000.00
netIncomeFromContinuingOps 82049000.00
netIncomeApplicableToCommonShares 79604000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-01
currency_symbol USD
incomeBeforeTax 93913000.00
minorityInterest 26364000.00
netIncome 79604000.00
sellingGeneralAdministrative 235901000.00
grossProfit 338594000.00
ebit 85538000.00
ebitda 103737000.00
depreciationAndAmortization 18199000.00
operatingIncome 96506000.00
otherOperatingExpenses 740897000.00
interestExpense 4973000.00
taxProvision 11864000.00
interestIncome 563000.00
netInterestIncome -4410000.00
incomeTaxExpense 11864000.00
totalRevenue 842254000.00
totalOperatingExpenses 237237000.00
costOfRevenue 503660000.00
totalOtherIncomeExpenseNet -3034000.00
netIncomeFromContinuingOps 82049000.00
netIncomeApplicableToCommonShares 79060000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-03
currency_symbol USD
incomeBeforeTax 18133000.00
minorityInterest 1162000.00
netIncome 12423000.00
sellingGeneralAdministrative 203322000.00
grossProfit 229499000.00
reconciledDepreciation 18199000.00
ebit 21917000.00
ebitda 38681000.00
depreciationAndAmortization 16764000.00
nonOperatingIncomeNetOther 430000.00
operatingIncome 22649000.00
otherOperatingExpenses 591448000.00
interestExpense 4946000.00
taxProvision 11864000.00
interestIncome 563000.00
netInterestIncome -4410000.00
nonRecurring 1847000.00
incomeTaxExpense 4548000.00
totalRevenue 615944000.00
totalOperatingExpenses 205003000.00
costOfRevenue 386445000.00
totalOtherIncomeExpenseNet -1909000.00
netIncomeFromContinuingOps 13585000.00
netIncomeApplicableToCommonShares 12423000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-03
currency_symbol USD
incomeBeforeTax 18133000.00
minorityInterest 23543000.00
netIncome 12423000.00
sellingGeneralAdministrative 203322000.00
grossProfit 229499000.00
ebit 8162000.00
ebitda 24926000.00
depreciationAndAmortization 16764000.00
operatingIncome 22649000.00
otherOperatingExpenses 591448000.00
interestExpense 4946000.00
taxProvision 4548000.00
interestIncome 492000.00
netInterestIncome -4454000.00
incomeTaxExpense 4548000.00
totalRevenue 615944000.00
totalOperatingExpenses 205003000.00
costOfRevenue 386445000.00
totalOtherIncomeExpenseNet -1909000.00
netIncomeFromContinuingOps 13585000.00
netIncomeApplicableToCommonShares 12305000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-05
currency_symbol USD
incomeBeforeTax 34994000.00
minorityInterest 854000.00
netIncome 25322000.00
sellingGeneralAdministrative 421640000.00
grossProfit 265666000.00
reconciledDepreciation 18627000.00
ebit 39091000.00
ebitda 57718000.00
depreciationAndAmortization 18627000.00
nonOperatingIncomeNetOther -6042000.00
operatingIncome 45987000.00
otherOperatingExpenses 635729000.00
interestExpense 4951000.00
taxProvision 4548000.00
interestIncome 492000.00
netInterestIncome -4454000.00
nonRecurring 1504000.00
incomeTaxExpense 8818000.00
totalRevenue 683220000.00
totalOperatingExpenses 218175000.00
costOfRevenue 417554000.00
totalOtherIncomeExpenseNet -7859000.00
netIncomeFromContinuingOps 26176000.00
netIncomeApplicableToCommonShares 25322000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
incomeBeforeTax 34994000.00
minorityInterest 22707000.00
netIncome 25322000.00
sellingGeneralAdministrative 421640000.00
grossProfit 265666000.00
ebit 22822000.00
ebitda 41449000.00
depreciationAndAmortization 18627000.00
operatingIncome 45987000.00
otherOperatingExpenses 635729000.00
interestExpense 4951000.00
taxProvision 8818000.00
interestIncome 313000.00
netInterestIncome -4638000.00
incomeTaxExpense 8818000.00
totalRevenue 683220000.00
totalOperatingExpenses 218175000.00
costOfRevenue 417554000.00
totalOtherIncomeExpenseNet -7859000.00
netIncomeFromContinuingOps 26176000.00
netIncomeApplicableToCommonShares 25089000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-11
currency_symbol USD
incomeBeforeTax -23298000.00
minorityInterest 793000.00
netIncome -21374000.00
sellingGeneralAdministrative 204102000.00
grossProfit 181949000.00
reconciledDepreciation 18598000.00
ebit -38862000.00
ebitda -20264000.00
depreciationAndAmortization 18598000.00
nonOperatingIncomeNetOther 2432000.00
operatingIncome -24471000.00
otherOperatingExpenses 559387000.00
interestExpense 1259000.00
taxProvision 8818000.00
interestIncome 313000.00
netInterestIncome -4638000.00
nonRecurring 1775000.00
incomeTaxExpense -2717000.00
totalRevenue 536691000.00
totalOperatingExpenses 204645000.00
costOfRevenue 354742000.00
totalOtherIncomeExpenseNet 296000.00
netIncomeFromContinuingOps -20581000.00
netIncomeApplicableToCommonShares -21374000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-29
currency_symbol USD
incomeBeforeTax 67778000.00
minorityInterest 2003000.00
netIncome 23232000.00
sellingGeneralAdministrative 234562000.00
grossProfit 306092000.00
reconciledDepreciation 17958000.00
ebit 66796000.00
ebitda 84754000.00
depreciationAndAmortization 17958000.00
nonOperatingIncomeNetOther 2075000.00
operatingIncome 66724000.00
otherOperatingExpenses 765597000.00
interestExpense 1021000.00
nonRecurring 1922000.00
incomeTaxExpense 42543000.00
totalRevenue 837127000.00
totalOperatingExpenses 234562000.00
costOfRevenue 531035000.00
totalOtherIncomeExpenseNet -4333000.00
netIncomeFromContinuingOps 25235000.00
netIncomeApplicableToCommonShares 23232000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67778000.00
minorityInterest 21271000.00
netIncome 23232000.00
sellingGeneralAdministrative 234562000.00
grossProfit 306092000.00
ebit 55647000.00
ebitda 73605000.00
depreciationAndAmortization 17958000.00
nonOperatingIncomeNetOther 2075000.00
operatingIncome 66724000.00
otherOperatingExpenses 765597000.00
interestExpense 1021000.00
taxProvision 16743000.00
extraordinaryItems -25800000.00
nonRecurring 1922000.00
otherItems 0.00
incomeTaxExpense 42543000.00
totalRevenue 837127000.00
totalOperatingExpenses 234562000.00
costOfRevenue 531035000.00
totalOtherIncomeExpenseNet -4333000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25235000.00
netIncomeApplicableToCommonShares 23053000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27316000.00
minorityInterest 626000.00
netIncome -13442000.00
sellingGeneralAdministrative 197943000.00
grossProfit 220143000.00
reconciledDepreciation 17354000.00
ebit -181000.00
ebitda 17173000.00
depreciationAndAmortization 17354000.00
nonOperatingIncomeNetOther -5027000.00
operatingIncome -21505000.00
otherOperatingExpenses 583207000.00
interestExpense 784000.00
extraordinaryItems 19600000.00
nonRecurring 1277000.00
otherItems 0.00
incomeTaxExpense -14500000.00
totalRevenue 605407000.00
totalOperatingExpenses 197943000.00
costOfRevenue 385264000.00
totalOtherIncomeExpenseNet -49515000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12816000.00
netIncomeApplicableToCommonShares -13442000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33510000.00
minorityInterest 204000.00
netIncome 25530000.00
sellingGeneralAdministrative 204600000.00
grossProfit 239431000.00
reconciledDepreciation 16546000.00
ebit 20808000.00
ebitda 37354000.00
depreciationAndAmortization 16546000.00
nonOperatingIncomeNetOther 2492000.00
operatingIncome 31881000.00
otherOperatingExpenses 611009000.00
interestExpense 863000.00
extraordinaryItems 0.00
nonRecurring 2981000.00
otherItems 0.00
incomeTaxExpense 7776000.00
totalRevenue 645871000.00
totalOperatingExpenses 204569000.00
costOfRevenue 406440000.00
totalOtherIncomeExpenseNet -1621000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25734000.00
netIncomeApplicableToCommonShares 25530000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27264000.00
minorityInterest 234000.00
netIncome -21221000.00
sellingGeneralAdministrative 198200000.00
grossProfit 173938000.00
reconciledDepreciation 16499000.00
ebit -42417000.00
ebitda -25918000.00
depreciationAndAmortization 16499000.00
nonOperatingIncomeNetOther -1637000.00
operatingIncome -24888000.00
otherOperatingExpenses 545570000.00
interestExpense 739000.00
extraordinaryItems 0.00
nonRecurring 759000.00
otherItems 0.00
incomeTaxExpense -6277000.00
totalRevenue 521289000.00
totalOperatingExpenses 198219000.00
costOfRevenue 347351000.00
totalOtherIncomeExpenseNet -3221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20987000.00
netIncomeApplicableToCommonShares -21221000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68556000.00
minorityInterest 2067000.00
netIncome 1040000.00
sellingGeneralAdministrative 223800000.00
grossProfit 295070000.00
reconciledDepreciation 16819000.00
ebit 54871000.00
ebitda 71690000.00
depreciationAndAmortization 16819000.00
nonOperatingIncomeNetOther 946000.00
operatingIncome 68399000.00
otherOperatingExpenses 721420000.00
interestExpense 789000.00
extraordinaryItems 0.00
nonRecurring 2466000.00
otherItems 0.00
incomeTaxExpense 65449000.00
totalRevenue 792164000.00
totalOperatingExpenses 224326000.00
costOfRevenue 497094000.00
totalOtherIncomeExpenseNet -2483000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3107000.00
netIncomeApplicableToCommonShares 1040000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-01
currency_symbol USD
incomeBeforeTax 2011000.00
netIncome -2860000.00
sellingGeneralAdministrative 178000000.00
grossProfit 191109000.00
reconciledDepreciation 16184000.00
ebit 23000.00
ebitda 16207000.00
depreciationAndAmortization 16184000.00
operatingIncome -955000.00
otherOperatingExpenses 541581000.00
interestExpense 684000.00
incomeTaxExpense 3673000.00
totalRevenue 554138000.00
totalOperatingExpenses 178552000.00
costOfRevenue 363029000.00
totalOtherIncomeExpenseNet -10753000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22334000.00
minorityInterest 1198000.00
netIncome 15219000.00
sellingGeneralAdministrative 173000000.00
grossProfit 198027000.00
reconciledDepreciation 15574000.00
ebit 8537000.00
ebitda 24111000.00
depreciationAndAmortization 15574000.00
nonOperatingIncomeNetOther 3650000.00
operatingIncome 23248000.00
otherOperatingExpenses 549211000.00
interestExpense 544000.00
extraordinaryItems 0.00
nonRecurring 2018000.00
otherItems 0.00
incomeTaxExpense 6453000.00
totalRevenue 573692000.00
totalOperatingExpenses 173546000.00
costOfRevenue 375665000.00
totalOtherIncomeExpenseNet -2863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1662000.00
netIncomeApplicableToCommonShares -2860000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22630000.00
minorityInterest 662000.00
netIncome -21293000.00
sellingGeneralAdministrative 166900000.00
grossProfit 144642000.00
reconciledDepreciation 15011000.00
ebit -34465000.00
ebitda -19454000.00
depreciationAndAmortization 15011000.00
nonOperatingIncomeNetOther -370000.00
operatingIncome -25519000.00
otherOperatingExpenses 481338000.00
interestExpense 414000.00
extraordinaryItems 0.00
nonRecurring 1233000.00
otherItems 0.00
incomeTaxExpense -1403000.00
totalRevenue 458581000.00
totalOperatingExpenses 167399000.00
costOfRevenue 313939000.00
totalOtherIncomeExpenseNet -330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15881000.00
netIncomeApplicableToCommonShares 15219000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25186000.00
minorityInterest 66000.00
netIncome 6567000.00
sellingGeneralAdministrative 179700000.00
grossProfit 236407000.00
reconciledDepreciation 18125000.00
ebit 40408000.00
ebitda 58533000.00
depreciationAndAmortization 18125000.00
nonOperatingIncomeNetOther 3303000.00
operatingIncome 20986000.00
otherOperatingExpenses 625359000.00
interestExpense 419000.00
extraordinaryItems 0.00
nonRecurring 2762000.00
otherItems 0.00
incomeTaxExpense 16530000.00
totalRevenue 679273000.00
totalOperatingExpenses 182493000.00
costOfRevenue 442866000.00
totalOtherIncomeExpenseNet -28436000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21227000.00
netIncomeApplicableToCommonShares -21293000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15609000.00
minorityInterest 2089000.00
netIncome 9103000.00
sellingGeneralAdministrative 165100000.00
grossProfit 180242000.00
reconciledDepreciation 17145000.00
ebit -1036000.00
ebitda 16109000.00
depreciationAndAmortization 17145000.00
nonOperatingIncomeNetOther 4619000.00
operatingIncome 15123000.00
otherOperatingExpenses 521198000.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 34385000.00
otherItems 0.00
incomeTaxExpense 5880000.00
totalRevenue 536321000.00
totalOperatingExpenses 165119000.00
costOfRevenue 356079000.00
totalOtherIncomeExpenseNet 125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8656000.00
netIncomeApplicableToCommonShares 6567000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42760000.00
minorityInterest 626000.00
netIncome 32269000.00
sellingGeneralAdministrative 170100000.00
grossProfit 185632000.00
reconciledDepreciation 17369000.00
ebit 25849000.00
ebitda 43218000.00
depreciationAndAmortization 17369000.00
nonOperatingIncomeNetOther 986000.00
operatingIncome 15577000.00
otherOperatingExpenses 529382000.00
interestExpense 458000.00
extraordinaryItems 0.00
nonRecurring 60940000.00
otherItems 0.00
incomeTaxExpense 10593000.00
totalRevenue 544959000.00
totalOperatingExpenses 170055000.00
costOfRevenue 359327000.00
totalOtherIncomeExpenseNet 27390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9729000.00
netIncomeApplicableToCommonShares 9103000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29945000.00
minorityInterest -102000.00
netIncome -25178000.00
sellingGeneralAdministrative 165654000.00
grossProfit 142759000.00
reconciledDepreciation 16680000.00
ebit -40022000.00
ebitda -23342000.00
depreciationAndAmortization 16680000.00
nonOperatingIncomeNetOther 27641000.00
operatingIncome -28978000.00
otherOperatingExpenses 471710000.00
interestExpense 520000.00
extraordinaryItems 0.00
nonRecurring -30568000.00
otherItems 0.00
incomeTaxExpense -4791000.00
totalRevenue 448815000.00
totalOperatingExpenses 165654000.00
costOfRevenue 306056000.00
totalOtherIncomeExpenseNet -7181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32167000.00
netIncomeApplicableToCommonShares 32269000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69978000.00
minorityInterest 24000.00
netIncome 47777000.00
sellingGeneralAdministrative 170300000.00
grossProfit 240164000.00
reconciledDepreciation 16671000.00
ebit 53804000.00
ebitda 70475000.00
depreciationAndAmortization 16671000.00
nonOperatingIncomeNetOther -447000.00
operatingIncome 69958000.00
otherOperatingExpenses 588301000.00
interestExpense 497000.00
extraordinaryItems 0.00
nonRecurring 6083000.00
otherItems 0.00
incomeTaxExpense 20690000.00
totalRevenue 658259000.00
totalOperatingExpenses 170206000.00
costOfRevenue 418095000.00
totalOtherIncomeExpenseNet 256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25154000.00
netIncomeApplicableToCommonShares -25178000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21066000.00
minorityInterest 1511000.00
netIncome 12444000.00
sellingGeneralAdministrative 162826000.00
grossProfit 183664000.00
reconciledDepreciation 17570000.00
ebit 3788000.00
ebitda 21358000.00
depreciationAndAmortization 17570000.00
nonOperatingIncomeNetOther 517000.00
operatingIncome 20838000.00
otherOperatingExpenses 500126000.00
interestExpense 292000.00
extraordinaryItems 0.00
nonRecurring 2287000.00
otherItems 0.00
incomeTaxExpense 8005000.00
totalRevenue 520964000.00
totalOperatingExpenses 162826000.00
costOfRevenue 337300000.00
totalOtherIncomeExpenseNet 247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49288000.00
netIncomeApplicableToCommonShares 47777000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29419000.00
minorityInterest 617000.00
netIncome 18289000.00
sellingGeneralAdministrative 171900000.00
grossProfit 198117000.00
reconciledDepreciation 18113000.00
ebit 12035000.00
ebitda 30148000.00
depreciationAndAmortization 18113000.00
nonOperatingIncomeNetOther 520000.00
operatingIncome 26201000.00
otherOperatingExpenses 520063000.00
interestExpense 729000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10940000.00
totalRevenue 546264000.00
totalOperatingExpenses 171916000.00
costOfRevenue 348147000.00
totalOtherIncomeExpenseNet 3708000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13061000.00
netIncomeApplicableToCommonShares 12444000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6816000.00
minorityInterest 646000.00
netIncome 3341000.00
sellingGeneralAdministrative 161100000.00
grossProfit 165485000.00
reconciledDepreciation 18330000.00
ebit -11079000.00
ebitda 7251000.00
depreciationAndAmortization 18330000.00
nonOperatingIncomeNetOther 2898000.00
operatingIncome 4353000.00
otherOperatingExpenses 474471000.00
interestExpense 435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2829000.00
totalRevenue 478824000.00
totalOperatingExpenses 161132000.00
costOfRevenue 313339000.00
totalOtherIncomeExpenseNet 2626000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3987000.00
netIncomeApplicableToCommonShares 3341000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79948000.00
minorityInterest 1660000.00
netIncome 53929000.00
sellingGeneralAdministrative 187753000.00
grossProfit 260919000.00
reconciledDepreciation 20858000.00
ebit 59567000.00
ebitda 80425000.00
depreciationAndAmortization 20858000.00
nonOperatingIncomeNetOther 7259000.00
operatingIncome 73166000.00
otherOperatingExpenses 623561000.00
interestExpense 477000.00
extraordinaryItems 0.00
nonRecurring 24766000.00
otherItems 0.00
incomeTaxExpense 24359000.00
totalRevenue 696727000.00
totalOperatingExpenses 187753000.00
costOfRevenue 435808000.00
totalOtherIncomeExpenseNet 6897000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55589000.00
netIncomeApplicableToCommonShares 53929000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32104000.00
minorityInterest 722000.00
netIncome 20788000.00
sellingGeneralAdministrative 189100000.00
grossProfit 213958000.00
reconciledDepreciation 21548000.00
ebit 11152000.00
ebitda 32700000.00
depreciationAndAmortization 21548000.00
nonOperatingIncomeNetOther 7835000.00
operatingIncome 24865000.00
otherOperatingExpenses 564969000.00
interestExpense 596000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10594000.00
totalRevenue 589834000.00
totalOperatingExpenses 189093000.00
costOfRevenue 375876000.00
totalOtherIncomeExpenseNet 7484000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21510000.00
netIncomeApplicableToCommonShares 20788000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34172000.00
minorityInterest 318000.00
netIncome 21954000.00
sellingGeneralAdministrative 186900000.00
grossProfit 216777000.00
reconciledDepreciation 21258000.00
ebit 13686000.00
ebitda 34944000.00
depreciationAndAmortization 21258000.00
nonOperatingIncomeNetOther 5086000.00
operatingIncome 29858000.00
otherOperatingExpenses 578713000.00
interestExpense 772000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11900000.00
totalRevenue 608571000.00
totalOperatingExpenses 186919000.00
costOfRevenue 391794000.00
totalOtherIncomeExpenseNet 4766000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22272000.00
netIncomeApplicableToCommonShares 21954000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3216000.00
minorityInterest -86000.00
netIncome -2101000.00
sellingGeneralAdministrative 178200000.00
grossProfit 176231000.00
reconciledDepreciation 21396000.00
ebit -24087000.00
ebitda -2691000.00
depreciationAndAmortization 21396000.00
nonOperatingIncomeNetOther -714000.00
operatingIncome -1977000.00
otherOperatingExpenses 524518000.00
interestExpense 525000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1029000.00
totalRevenue 522541000.00
totalOperatingExpenses 178208000.00
costOfRevenue 346310000.00
totalOtherIncomeExpenseNet -1119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2187000.00
netIncomeApplicableToCommonShares -2101000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103683000.00
minorityInterest 1465000.00
netIncome 69632000.00
sellingGeneralAdministrative 197300000.00
grossProfit 301949000.00
reconciledDepreciation 22792000.00
ebit 83559000.00
ebitda 106351000.00
depreciationAndAmortization 22792000.00
nonOperatingIncomeNetOther 1741000.00
operatingIncome 102523000.00
otherOperatingExpenses 663753000.00
interestExpense 581000.00
extraordinaryItems 0.00
nonRecurring 2087000.00
otherItems 0.00
incomeTaxExpense 32586000.00
totalRevenue 768363000.00
totalOperatingExpenses 197339000.00
costOfRevenue 466414000.00
totalOtherIncomeExpenseNet -749000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71097000.00
netIncomeApplicableToCommonShares 69632000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51958000.00
minorityInterest 791000.00
netIncome 34020000.00
sellingGeneralAdministrative 178400000.00
grossProfit 228227000.00
reconciledDepreciation 21269000.00
ebit 33006000.00
ebitda 54275000.00
depreciationAndAmortization 21269000.00
nonOperatingIncomeNetOther 4427000.00
operatingIncome 47959000.00
otherOperatingExpenses 563649000.00
interestExpense 428000.00
extraordinaryItems 0.00
nonRecurring 1889000.00
otherItems 0.00
incomeTaxExpense 17147000.00
totalRevenue 613497000.00
totalOperatingExpenses 178379000.00
costOfRevenue 385270000.00
totalOtherIncomeExpenseNet 1735000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34811000.00
netIncomeApplicableToCommonShares 34020000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60751000.00
minorityInterest 837000.00
netIncome 39866000.00
sellingGeneralAdministrative 181600000.00
grossProfit 248532000.00
reconciledDepreciation 21800000.00
ebit 45445000.00
ebitda 67245000.00
depreciationAndAmortization 21800000.00
nonOperatingIncomeNetOther 336000.00
operatingIncome 60780000.00
otherOperatingExpenses 572103000.00
interestExpense 365000.00
extraordinaryItems 0.00
nonRecurring 6129000.00
otherItems 0.00
incomeTaxExpense 20048000.00
totalRevenue 639012000.00
totalOperatingExpenses 181623000.00
costOfRevenue 390480000.00
totalOtherIncomeExpenseNet -6268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40703000.00
netIncomeApplicableToCommonShares 39866000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16567000.00
minorityInterest 1184000.00
netIncome 9916000.00
sellingGeneralAdministrative 183800000.00
grossProfit 197426000.00
reconciledDepreciation 22508000.00
ebit -3055000.00
ebitda 19453000.00
depreciationAndAmortization 22508000.00
nonOperatingIncomeNetOther 5791000.00
operatingIncome 11325000.00
otherOperatingExpenses 535252000.00
interestExpense 549000.00
extraordinaryItems 0.00
nonRecurring 2337000.00
otherItems 0.00
incomeTaxExpense 5467000.00
totalRevenue 548914000.00
totalOperatingExpenses 183764000.00
costOfRevenue 351488000.00
totalOtherIncomeExpenseNet 3120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11100000.00
netIncomeApplicableToCommonShares 9916000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119986000.00
minorityInterest 1313000.00
netIncome 72552000.00
sellingGeneralAdministrative 212900000.00
grossProfit 332878000.00
reconciledDepreciation 23418000.00
ebit 97003000.00
ebitda 120421000.00
depreciationAndAmortization 23418000.00
nonOperatingIncomeNetOther 455000.00
operatingIncome 119966000.00
otherOperatingExpenses 695152000.00
interestExpense 435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46121000.00
totalRevenue 815118000.00
totalOperatingExpenses 212912000.00
costOfRevenue 482240000.00
totalOtherIncomeExpenseNet -52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73865000.00
netIncomeApplicableToCommonShares 72552000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
incomeBeforeTax 57448000.00
netIncome 36647000.00
sellingGeneralAdministrative 189500000.00
grossProfit 247609000.00
reconciledDepreciation 22764000.00
ebit 35353000.00
ebitda 58117000.00
depreciationAndAmortization 22764000.00
operatingIncome 58117000.00
otherOperatingExpenses 570711000.00
interestExpense 424000.00
incomeTaxExpense 19989000.00
totalRevenue 628828000.00
totalOperatingExpenses 189492000.00
costOfRevenue 381219000.00
totalOtherIncomeExpenseNet -245000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63161000.00
minorityInterest 812000.00
netIncome 42899000.00
sellingGeneralAdministrative 194300000.00
grossProfit 251560000.00
reconciledDepreciation 22795000.00
ebit 35321000.00
ebitda 58116000.00
depreciationAndAmortization 22795000.00
nonOperatingIncomeNetOther -245000.00
operatingIncome 57301000.00
otherOperatingExpenses 578092000.00
interestExpense 397000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20212000.00
totalRevenue 635393000.00
totalOperatingExpenses 194259000.00
costOfRevenue 383833000.00
totalOtherIncomeExpenseNet 5442000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37459000.00
netIncomeApplicableToCommonShares 36647000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40019000.00
minorityInterest 50000.00
netIncome 26646000.00
sellingGeneralAdministrative 195900000.00
grossProfit 235076000.00
reconciledDepreciation 20721000.00
ebit 19114000.00
ebitda 39835000.00
depreciationAndAmortization 20721000.00
nonOperatingIncomeNetOther 6257000.00
operatingIncome 39141000.00
otherOperatingExpenses 540125000.00
interestExpense 384000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12806000.00
totalRevenue 579266000.00
totalOperatingExpenses 195935000.00
costOfRevenue 344190000.00
totalOtherIncomeExpenseNet 568000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42949000.00
netIncomeApplicableToCommonShares 42899000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142453000.00
minorityInterest 567000.00
netIncome 95866000.00
sellingGeneralAdministrative 201941000.00
grossProfit 337745000.00
reconciledDepreciation 20133000.00
ebit 136518000.00
ebitda 156651000.00
depreciationAndAmortization 20133000.00
nonOperatingIncomeNetOther 1262000.00
operatingIncome 135804000.00
otherOperatingExpenses 640038000.00
interestExpense 463000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44043000.00
totalRevenue 775842000.00
totalOperatingExpenses 201941000.00
costOfRevenue 438097000.00
totalOtherIncomeExpenseNet 6398000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27213000.00
netIncomeApplicableToCommonShares 26646000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98723000.00
minorityInterest 2544000.00
netIncome 66295000.00
sellingGeneralAdministrative 180497000.00
grossProfit 277466000.00
reconciledDepreciation 19770000.00
ebit 77860000.00
ebitda 97630000.00
depreciationAndAmortization 19770000.00
nonOperatingIncomeNetOther 7112000.00
operatingIncome 96969000.00
otherOperatingExpenses 545834000.00
interestExpense 775000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31877000.00
totalRevenue 642803000.00
totalOperatingExpenses 180497000.00
costOfRevenue 365337000.00
totalOtherIncomeExpenseNet 1868000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 98410000.00
netIncomeApplicableToCommonShares 95866000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96344000.00
minorityInterest 551000.00
netIncome 60657000.00
sellingGeneralAdministrative 186862000.00
sellingAndMarketingExpenses 1242000.00
grossProfit 299854000.00
reconciledDepreciation 19489000.00
ebit 93980000.00
ebitda 113469000.00
depreciationAndAmortization 19489000.00
nonOperatingIncomeNetOther 2529000.00
operatingIncome 93529000.00
otherOperatingExpenses 564167000.00
interestExpense 359000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34534000.00
totalRevenue 677159000.00
totalOperatingExpenses 186862000.00
costOfRevenue 377305000.00
totalOtherIncomeExpenseNet -16766000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66846000.00
netIncomeApplicableToCommonShares 66295000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61821000.00
minorityInterest 1153000.00
netIncome 42682000.00
sellingGeneralAdministrative 178287000.00
grossProfit 249220000.00
reconciledDepreciation 19894000.00
ebit 52334000.00
ebitda 72228000.00
depreciationAndAmortization 19894000.00
nonOperatingIncomeNetOther 3174000.00
operatingIncome 70933000.00
otherOperatingExpenses 521311000.00
interestExpense 405000.00
extraordinaryItems 0.00
nonRecurring 19463000.00
otherItems 0.00
incomeTaxExpense 18237000.00
totalRevenue 592244000.00
totalOperatingExpenses 178287000.00
costOfRevenue 343024000.00
totalOtherIncomeExpenseNet -10002000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61810000.00
netIncomeApplicableToCommonShares 60657000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 151198000.00
minorityInterest 902000.00
netIncome 103326000.00
sellingGeneralAdministrative 186770000.00
grossProfit 336348000.00
reconciledDepreciation 19289000.00
ebit 149546000.00
ebitda 168835000.00
depreciationAndAmortization 19289000.00
nonOperatingIncomeNetOther -8707000.00
operatingIncome 144290000.00
otherOperatingExpenses 607337000.00
interestExpense 442000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45819000.00
totalRevenue 756915000.00
totalOperatingExpenses 186770000.00
costOfRevenue 420567000.00
totalOtherIncomeExpenseNet 2094000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43584000.00
netIncomeApplicableToCommonShares 42682000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98909000.00
minorityInterest 2053000.00
netIncome 69089000.00
sellingGeneralAdministrative 173682000.00
grossProfit 266397000.00
reconciledDepreciation 16711000.00
ebit 93317000.00
ebitda 110028000.00
depreciationAndAmortization 16711000.00
operatingIncome 92715000.00
otherOperatingExpenses 521188000.00
interestExpense 262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28818000.00
totalRevenue 613903000.00
totalOperatingExpenses 173682000.00
costOfRevenue 347506000.00
totalOtherIncomeExpenseNet 5854000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 103326000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96409000.00
minorityInterest 1002000.00
netIncome 66758000.00
sellingGeneralAdministrative 155935000.00
grossProfit 252236000.00
reconciledDepreciation 15737000.00
ebit 81211000.00
ebitda 96948000.00
depreciationAndAmortization 15737000.00
nonOperatingIncomeNetOther 6456000.00
operatingIncome 96301000.00
otherOperatingExpenses 480834000.00
interestExpense 283000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29030000.00
totalRevenue 577135000.00
totalOperatingExpenses 155935000.00
costOfRevenue 324899000.00
totalOtherIncomeExpenseNet -256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70091000.00
netIncomeApplicableToCommonShares 69089000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74861000.00
minorityInterest 621000.00
netIncome 50335000.00
sellingGeneralAdministrative 163924000.00
sellingAndMarketingExpenses 5819000.00
grossProfit 235251000.00
reconciledDepreciation 15751000.00
ebit 71628000.00
ebitda 77447000.00
depreciationAndAmortization 5819000.00
nonOperatingIncomeNetOther 391000.00
operatingIncome 71327000.00
otherOperatingExpenses 468014000.00
interestExpense 195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23207000.00
totalRevenue 539341000.00
totalOperatingExpenses 163924000.00
costOfRevenue 304090000.00
totalOtherIncomeExpenseNet 3428000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67379000.00
netIncomeApplicableToCommonShares 66758000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125482000.00
minorityInterest 1319000.00
netIncome 86589000.00
sellingGeneralAdministrative 169900000.00
grossProfit 295316000.00
reconciledDepreciation 17281000.00
ebit 125638000.00
ebitda 142919000.00
depreciationAndAmortization 17281000.00
operatingIncome 120694000.00
otherOperatingExpenses 516628000.00
interestExpense 453000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37571000.00
totalRevenue 642030000.00
totalOperatingExpenses 169914000.00
costOfRevenue 346714000.00
totalOtherIncomeExpenseNet 297000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50335000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97133000.00
minorityInterest 1322000.00
netIncome 64070000.00
sellingGeneralAdministrative 137917000.00
grossProfit 236891000.00
reconciledDepreciation 16558000.00
ebit 99251000.00
ebitda 115809000.00
depreciationAndAmortization 16558000.00
operatingIncome 98974000.00
otherOperatingExpenses 423838000.00
interestExpense 778000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32054000.00
totalRevenue 522812000.00
totalOperatingExpenses 137917000.00
costOfRevenue 285921000.00
totalOtherIncomeExpenseNet -1340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 86589000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89883000.00
minorityInterest 1009000.00
netIncome 60221000.00
sellingGeneralAdministrative 140700000.00
grossProfit 231777000.00
reconciledDepreciation 15988000.00
ebit 75573000.00
ebitda 91561000.00
depreciationAndAmortization 15988000.00
operatingIncome 91114000.00
otherOperatingExpenses 431309000.00
interestExpense 339000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29662000.00
totalRevenue 522423000.00
totalOperatingExpenses 140663000.00
costOfRevenue 290646000.00
totalOtherIncomeExpenseNet -1339000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64070000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49431000.00
minorityInterest 661000.00
netIncome 32542000.00
sellingGeneralAdministrative 129500000.00
grossProfit 177503000.00
reconciledDepreciation 14547000.00
ebit 48771000.00
ebitda 63318000.00
depreciationAndAmortization 14547000.00
operatingIncome 48034000.00
otherOperatingExpenses 393167000.00
interestExpense 606000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16312000.00
totalRevenue 441201000.00
totalOperatingExpenses 129469000.00
costOfRevenue 263698000.00
totalOtherIncomeExpenseNet 1266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59560000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62287000.00
minorityInterest 577000.00
netIncome 47912000.00
sellingGeneralAdministrative 134507000.00
grossProfit 227422000.00
reconciledDepreciation 16081000.00
ebit 93667000.00
ebitda 109748000.00
depreciationAndAmortization 16081000.00
operatingIncome 68472000.00
otherOperatingExpenses 468155000.00
interestExpense 4730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14258000.00
totalRevenue 561070000.00
totalOperatingExpenses 134507000.00
costOfRevenue 333648000.00
totalOtherIncomeExpenseNet -30443000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32542000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95957000.00
minorityInterest 117000.00
netIncome 64017000.00
sellingGeneralAdministrative 142400000.00
grossProfit 241812000.00
reconciledDepreciation 15637000.00
ebit 103097000.00
ebitda 118734000.00
depreciationAndAmortization 15637000.00
operatingIncome 99380000.00
otherOperatingExpenses 428548000.00
interestExpense 1706000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31721000.00
totalRevenue 527928000.00
totalOperatingExpenses 142432000.00
costOfRevenue 286116000.00
totalOtherIncomeExpenseNet -3717000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47912000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85040000.00
minorityInterest 219000.00
netIncome 53832000.00
sellingGeneralAdministrative 145000000.00
grossProfit 232155000.00
reconciledDepreciation 15565000.00
ebit 85734000.00
ebitda 101299000.00
depreciationAndAmortization 15565000.00
operatingIncome 85010000.00
otherOperatingExpenses 430162000.00
interestExpense 799000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30616000.00
totalRevenue 515172000.00
totalOperatingExpenses 147145000.00
costOfRevenue 283017000.00
totalOtherIncomeExpenseNet -724000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64017000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75525000.00
minorityInterest 592000.00
netIncome 47801000.00
sellingGeneralAdministrative 145300000.00
grossProfit 221239000.00
reconciledDepreciation 13813000.00
ebit 76833000.00
ebitda 90646000.00
depreciationAndAmortization 13813000.00
operatingIncome 75925000.00
otherOperatingExpenses 413295000.00
interestExpense 1025000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27189000.00
totalRevenue 489220000.00
totalOperatingExpenses 145314000.00
costOfRevenue 267981000.00
totalOtherIncomeExpenseNet -908000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53832000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95015000.00
minorityInterest 535000.00
netIncome 55189000.00
sellingGeneralAdministrative 137200000.00
grossProfit 233523000.00
reconciledDepreciation 13743000.00
ebit 104070000.00
ebitda 117813000.00
depreciationAndAmortization 13743000.00
operatingIncome 96200000.00
otherOperatingExpenses 418401000.00
interestExpense 3442000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40052000.00
totalRevenue 514601000.00
totalOperatingExpenses 137323000.00
costOfRevenue 281078000.00
totalOtherIncomeExpenseNet -2104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47801000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97077000.00
minorityInterest -263000.00
netIncome 58274000.00
sellingGeneralAdministrative 122800000.00
grossProfit 218481000.00
reconciledDepreciation 12278000.00
ebit 94959000.00
ebitda 107237000.00
depreciationAndAmortization 12278000.00
operatingIncome 95644000.00
otherOperatingExpenses 373435000.00
interestExpense 888000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37648000.00
totalRevenue 469079000.00
totalOperatingExpenses 122837000.00
costOfRevenue 250598000.00
totalOtherIncomeExpenseNet 685000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55189000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61540000.00
minorityInterest 1155000.00
netIncome 37482000.00
sellingGeneralAdministrative 113600000.00
grossProfit 173352000.00
reconciledDepreciation 11856000.00
ebit 58831000.00
ebitda 70687000.00
depreciationAndAmortization 11856000.00
operatingIncome 59361000.00
otherOperatingExpenses 328926000.00
interestExpense 387000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24036000.00
totalRevenue 388287000.00
totalOperatingExpenses 113991000.00
costOfRevenue 214935000.00
totalOtherIncomeExpenseNet 530000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58274000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57831000.00
minorityInterest 22000.00
netIncome 35527000.00
sellingGeneralAdministrative 109500000.00
grossProfit 167582000.00
reconciledDepreciation 12702000.00
ebit 58825000.00
ebitda 71527000.00
depreciationAndAmortization 12702000.00
operatingIncome 57934000.00
otherOperatingExpenses 320015000.00
interestExpense 924000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22363000.00
totalRevenue 377949000.00
totalOperatingExpenses 109648000.00
costOfRevenue 210367000.00
totalOtherIncomeExpenseNet -891000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37482000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-01
incomeBeforeTax 71959000.00
netIncome 45683000.00
grossProfit 159463000.00
ebit 3981000.00
ebitda 14627000.00
depreciationAndAmortization 10646000.00
operatingIncome 71110000.00
otherOperatingExpenses 275311000.00
incomeTaxExpense 26144000.00
totalRevenue 346421000.00
totalOperatingExpenses 88353000.00
costOfRevenue 186958000.00
totalOtherIncomeExpenseNet 67129000.00
2006-11-30
date 2006-11-30
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71959000.00
minorityInterest 132000.00
netIncome 45683000.00
sellingGeneralAdministrative 89785000.00
grossProfit 159463000.00
reconciledDepreciation 9828000.00
ebit 71827000.00
ebitda 82473000.00
depreciationAndAmortization 10646000.00
operatingIncome 71110000.00
otherOperatingExpenses 275311000.00
interestExpense 1281000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26144000.00
totalRevenue 346421000.00
totalOperatingExpenses 88353000.00
costOfRevenue 186958000.00
totalOtherIncomeExpenseNet 849000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45683000.00
2006-10-31
date 2006-10-31
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75649000.00
minorityInterest 0.00
netIncome 48355000.00
sellingGeneralAdministrative 89785000.00
grossProfit 163831000.00
reconciledDepreciation 9828000.00
ebit 72631000.00
ebitda 82459000.00
depreciationAndAmortization 9828000.00
operatingIncome 74046000.00
otherOperatingExpenses 274702000.00
interestExpense 1498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27312000.00
totalRevenue 348748000.00
totalOperatingExpenses 89785000.00
costOfRevenue 184917000.00
totalOtherIncomeExpenseNet 1415000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48355000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22814000.00
minorityInterest 0.00
netIncome 13734000.00
sellingGeneralAdministrative 70600000.00
grossProfit 92453000.00
reconciledDepreciation 8818000.00
ebit 20686000.00
ebitda 29504000.00
depreciationAndAmortization 8818000.00
operatingIncome 21858000.00
otherOperatingExpenses 209179000.00
interestExpense 1627000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9080000.00
totalRevenue 231037000.00
totalOperatingExpenses 70595000.00
costOfRevenue 138584000.00
totalOtherIncomeExpenseNet 1172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13734000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-11
incomeBeforeTax 25575000.00
netIncome 15396000.00
grossProfit 103632000.00
ebit 26009000.00
ebitda 34771000.00
depreciationAndAmortization 8762000.00
operatingIncome 26009000.00
otherOperatingExpenses 232969000.00
interestExpense 1644000.00
incomeTaxExpense 10179000.00
totalRevenue 258978000.00
totalOperatingExpenses 77623000.00
costOfRevenue 155346000.00
totalOtherIncomeExpenseNet -434000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42677000.00
minorityInterest 0.00
netIncome 25802000.00
sellingGeneralAdministrative 74307000.00
grossProfit 117730000.00
reconciledDepreciation 8920000.00
ebit 29754000.00
ebitda 38674000.00
depreciationAndAmortization 8920000.00
operatingIncome 43423000.00
otherOperatingExpenses 233226000.00
interestExpense 1644000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16875000.00
totalRevenue 276649000.00
totalOperatingExpenses 74307000.00
costOfRevenue 158919000.00
totalOtherIncomeExpenseNet 13669000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15396000.00
2005-10-31
date 2005-10-31
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34472000.00
minorityInterest 0.00
netIncome 20684000.00
sellingGeneralAdministrative 79000000.00
grossProfit 114438000.00
reconciledDepreciation 8800000.00
ebit 21567000.00
ebitda 30301000.00
depreciationAndAmortization 8734000.00
operatingIncome 35472000.00
otherOperatingExpenses 230128000.00
interestExpense 1608000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13788000.00
totalRevenue 265600000.00
totalOperatingExpenses 78966000.00
costOfRevenue 151162000.00
totalOtherIncomeExpenseNet 13905000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25802000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6711000.00
minorityInterest 0.00
netIncome 4164000.00
sellingGeneralAdministrative 58700000.00
grossProfit 66478000.00
reconciledDepreciation 8558000.00
ebit -1561000.00
ebitda 6997000.00
depreciationAndAmortization 8558000.00
operatingIncome 7761000.00
otherOperatingExpenses 170474000.00
interestExpense 2093000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2547000.00
totalRevenue 178235000.00
totalOperatingExpenses 58717000.00
costOfRevenue 111757000.00
totalOtherIncomeExpenseNet 9322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4164000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-12
incomeBeforeTax 13835000.00
netIncome 8163000.00
grossProfit 82223000.00
ebit -736260000.00
ebitda -727833000.00
depreciationAndAmortization 8427000.00
operatingIncome 15154000.00
otherOperatingExpenses 940454000.00
interestExpense 1754000.00
incomeTaxExpense 5672000.00
totalRevenue 215608000.00
totalOperatingExpenses 807069000.00
costOfRevenue 133385000.00
totalOtherIncomeExpenseNet 11414000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25393000.00
minorityInterest 0.00
netIncome 14853000.00
sellingGeneralAdministrative 62264000.00
grossProfit 88410000.00
reconciledDepreciation 9148000.00
ebit 13471000.00
ebitda 22619000.00
depreciationAndAmortization 9148000.00
operatingIncome 26146000.00
otherOperatingExpenses 197837000.00
interestExpense 1754000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10540000.00
totalRevenue 223983000.00
totalOperatingExpenses 62264000.00
costOfRevenue 135573000.00
totalOtherIncomeExpenseNet 12675000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8163000.00
2004-10-31
date 2004-10-31
filing_date 2004-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20254000.00
minorityInterest 0.00
netIncome 11826000.00
sellingGeneralAdministrative 53700000.00
grossProfit 75254000.00
reconciledDepreciation 8800000.00
ebit 7234000.00
ebitda 16030000.00
depreciationAndAmortization 8796000.00
operatingIncome 21514000.00
otherOperatingExpenses 176319000.00
interestExpense 1399000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8428000.00
totalRevenue 197837000.00
totalOperatingExpenses 53736000.00
costOfRevenue 122583000.00
totalOtherIncomeExpenseNet 14284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14853000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3740000.00
minorityInterest 0.00
netIncome 2131000.00
sellingGeneralAdministrative 52600000.00
grossProfit 57790000.00
reconciledDepreciation 8790000.00
ebit -4395000.00
ebitda 4395000.00
depreciationAndAmortization 8790000.00
operatingIncome 5213000.00
otherOperatingExpenses 148884000.00
interestExpense 1576000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1609000.00
totalRevenue 154097000.00
totalOperatingExpenses 52577000.00
costOfRevenue 96307000.00
totalOtherIncomeExpenseNet 9608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2131000.00
2004-04-30
date 2004-04-30
filing_date 2004-05-06
incomeBeforeTax 1326000.00
netIncome 756000.00
grossProfit 52530000.00
ebit -2609000.00
ebitda 6099000.00
depreciationAndAmortization 8708000.00
operatingIncome -2609000.00
otherOperatingExpenses 155954000.00
interestExpense 1385000.00
incomeTaxExpense 570000.00
totalRevenue 153345000.00
totalOperatingExpenses 55139000.00
costOfRevenue 100815000.00
totalOtherIncomeExpenseNet 9608000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-12
incomeBeforeTax 20717000.00
netIncome 11807000.00
grossProfit 76223000.00
ebit 54301000.00
ebitda 63143000.00
depreciationAndAmortization 8842000.00
operatingIncome 22278000.00
otherOperatingExpenses 175428000.00
incomeTaxExpense 8910000.00
totalRevenue 199285000.00
totalOperatingExpenses 52366000.00
costOfRevenue 123062000.00
totalOtherIncomeExpenseNet -30444000.00
2003-10-31
date 2003-10-31
filing_date 2003-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11747000.00
minorityInterest 0.00
netIncome 6697000.00
sellingGeneralAdministrative 49900000.00
grossProfit 61596000.00
reconciledDepreciation 8708000.00
ebit 3338000.00
ebitda 11932000.00
depreciationAndAmortization 8594000.00
operatingIncome 13463000.00
otherOperatingExpenses 153211000.00
interestExpense 1733000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5050000.00
totalRevenue 166674000.00
totalOperatingExpenses 48133000.00
costOfRevenue 105078000.00
totalOtherIncomeExpenseNet 10125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 756000.00
2003-07-31
date 2003-07-31
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10967000.00
minorityInterest 0.00
netIncome -6432000.00
sellingGeneralAdministrative 48100000.00
grossProfit 40408000.00
reconciledDepreciation 8594000.00
ebit -16879000.00
ebitda -6698000.00
depreciationAndAmortization 10181000.00
operatingIncome -9439000.00
otherOperatingExpenses 129228000.00
interestExpense 2558000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4535000.00
totalRevenue 119789000.00
totalOperatingExpenses 49847000.00
costOfRevenue 79381000.00
totalOtherIncomeExpenseNet 7440000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6697000.00
2003-04-30
date 2003-04-30
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10123000.00
minorityInterest 0.00
netIncome -5773000.00
sellingGeneralAdministrative 49847000.00
grossProfit 41349000.00
reconciledDepreciation 8830000.00
ebit -8090000.00
ebitda 588000.00
depreciationAndAmortization 8678000.00
operatingIncome -8075000.00
otherOperatingExpenses 147659000.00
interestExpense 2063000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4350000.00
totalRevenue 139584000.00
totalOperatingExpenses 49424000.00
costOfRevenue 98235000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-01-31
date 2003-01-31
filing_date 2003-03-27
incomeBeforeTax -6423000.00
netIncome -4623000.00
grossProfit 57050000.00
ebit 2729000.00
ebitda 11241000.00
depreciationAndAmortization 8512000.00
operatingIncome -3976000.00
otherOperatingExpenses 162825000.00
incomeTaxExpense -1800000.00
totalRevenue 167373000.00
totalOperatingExpenses 52502000.00
costOfRevenue 110323000.00
totalOtherIncomeExpenseNet 1819000.00
2002-11-30
date 2002-11-30
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6423000.00
minorityInterest 0.00
netIncome -4623000.00
sellingGeneralAdministrative 51700000.00
grossProfit 57050000.00
reconciledDepreciation 8512000.00
ebit -6423000.00
ebitda 2089000.00
depreciationAndAmortization 8512000.00
operatingIncome -3976000.00
otherOperatingExpenses 162825000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1800000.00
totalRevenue 167373000.00
totalOperatingExpenses 52502000.00
costOfRevenue 110323000.00
totalOtherIncomeExpenseNet -2447000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3374000.00
2002-10-31
date 2002-10-31
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6959000.00
minorityInterest 0.00
netIncome 3374000.00
sellingGeneralAdministrative 51700000.00
grossProfit 56759000.00
reconciledDepreciation 9237000.00
ebit -7348000.00
ebitda 1889000.00
depreciationAndAmortization 9237000.00
operatingIncome 9055000.00
otherOperatingExpenses 148743000.00
interestExpense 2225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3585000.00
totalRevenue 157798000.00
totalOperatingExpenses 47704000.00
costOfRevenue 101039000.00
totalOtherIncomeExpenseNet 16403000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3374000.00
2002-05-31
date 2002-05-31
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10967000.00
minorityInterest 0.00
netIncome -6432000.00
sellingGeneralAdministrative 49800000.00
grossProfit 40408000.00
reconciledDepreciation 10181000.00
ebit -10967000.00
ebitda -786000.00
depreciationAndAmortization 10181000.00
operatingIncome -9439000.00
otherOperatingExpenses 129228000.00
interestExpense 2300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4535000.00
totalRevenue 119789000.00
totalOperatingExpenses 49847000.00
costOfRevenue 79381000.00
totalOtherIncomeExpenseNet -1528000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-04-30
date 2002-04-30
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6401000.00
minorityInterest 0.00
netIncome -3601000.00
sellingGeneralAdministrative 53131000.00
grossProfit 45116000.00
reconciledDepreciation 11011000.00
ebit -12803000.00
ebitda -2754000.00
depreciationAndAmortization 10049000.00
operatingIncome -4166000.00
otherOperatingExpenses 141690000.00
interestExpense 2300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2800000.00
totalRevenue 138179000.00
totalOperatingExpenses 48627000.00
costOfRevenue 93063000.00
totalOtherIncomeExpenseNet 9292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-01-31
date 2002-01-31
filing_date 2002-03-29
incomeBeforeTax 2266000.00
netIncome 1366000.00
grossProfit 60316000.00
ebit -6342000.00
ebitda 4669000.00
depreciationAndAmortization 11011000.00
operatingIncome 5587000.00
otherOperatingExpenses 182756000.00
incomeTaxExpense 900000.00
totalRevenue 183376000.00
totalOperatingExpenses 59696000.00
costOfRevenue 123060000.00
totalOtherIncomeExpenseNet 6962000.00
2001-11-30
date 2001-11-30
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2266000.00
minorityInterest 0.00
netIncome 1366000.00
sellingGeneralAdministrative 49200000.00
grossProfit 60316000.00
reconciledDepreciation 10000000.00
ebit 2266000.00
ebitda 13277000.00
depreciationAndAmortization 11011000.00
operatingIncome 5587000.00
otherOperatingExpenses 182756000.00
interestExpense 158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 900000.00
totalRevenue 183376000.00
totalOperatingExpenses 59696000.00
costOfRevenue 123060000.00
totalOtherIncomeExpenseNet 6962000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1366000.00
2001-10-31
date 2001-10-31
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2328000.00
minorityInterest 0.00
netIncome 1328000.00
sellingGeneralAdministrative 49200000.00
grossProfit 59059000.00
reconciledDepreciation 10032000.00
ebit 4163000.00
ebitda 14195000.00
depreciationAndAmortization 10032000.00
operatingIncome 5450000.00
otherOperatingExpenses 162523000.00
interestExpense 3122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000000.00
totalRevenue 172409000.00
totalOperatingExpenses 49173000.00
costOfRevenue 113350000.00
totalOtherIncomeExpenseNet 5723000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1328000.00
2001-07-31
date 2001-07-31
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2564000.00
minorityInterest 0.00
netIncome 1464000.00
sellingGeneralAdministrative 46116000.00
grossProfit 51716000.00
reconciledDepreciation 10097000.00
ebit -2934000.00
ebitda 7163000.00
depreciationAndAmortization 10097000.00
operatingIncome 5600000.00
otherOperatingExpenses 146119000.00
interestExpense 2964000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1100000.00
totalRevenue 151719000.00
totalOperatingExpenses 46116000.00
costOfRevenue 100003000.00
totalOtherIncomeExpenseNet 8534000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1464000.00
2001-04-30
date 2001-04-30
filing_date 2001-05-15
incomeBeforeTax 3584000.00
netIncome 2084000.00
grossProfit 49109000.00
ebit -12250000.00
ebitda -2368000.00
depreciationAndAmortization 9882000.00
operatingIncome 7192000.00
otherOperatingExpenses 162924000.00
interestExpense 3198000.00
incomeTaxExpense 1500000.00
totalRevenue 160521000.00
totalOperatingExpenses 51512000.00
costOfRevenue 111412000.00
totalOtherIncomeExpenseNet 9847000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25361000.00
minorityInterest 0.00
netIncome -16661000.00
sellingGeneralAdministrative 66953000.00
grossProfit 63117000.00
reconciledDepreciation 9451000.00
ebit -4664000.00
ebitda 4787000.00
depreciationAndAmortization 9451000.00
operatingIncome -13287000.00
otherOperatingExpenses 209616000.00
interestExpense 3198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8700000.00
totalRevenue 196329000.00
totalOperatingExpenses 76404000.00
costOfRevenue 133212000.00
totalOtherIncomeExpenseNet -8623000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2084000.00
2000-10-31
date 2000-10-31
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9140000.00
minorityInterest 0.00
netIncome 5640000.00
sellingGeneralAdministrative 58498000.00
grossProfit 81004000.00
reconciledDepreciation 9207000.00
ebit 13299000.00
ebitda 22506000.00
depreciationAndAmortization 9207000.00
operatingIncome 13299000.00
otherOperatingExpenses 203064000.00
interestExpense 3451000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3500000.00
totalRevenue 216363000.00
totalOperatingExpenses 67705000.00
costOfRevenue 135359000.00
totalOtherIncomeExpenseNet -4159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8130000.00
2000-07-31
date 2000-07-31
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20191000.00
minorityInterest 0.00
netIncome 12091000.00
sellingGeneralAdministrative 56000000.00
grossProfit 86149000.00
reconciledDepreciation 8548000.00
ebit 20744000.00
ebitda 29292000.00
depreciationAndAmortization 8548000.00
operatingIncome 22214000.00
otherOperatingExpenses 155467000.00
interestExpense 2700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8100000.00
totalRevenue 177681000.00
totalOperatingExpenses 63935000.00
costOfRevenue 91532000.00
totalOtherIncomeExpenseNet 1470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6811000.00
2000-04-30
date 2000-04-30
filing_date 2000-05-16
incomeBeforeTax 25623000.00
netIncome 15423000.00
grossProfit 87535000.00
ebit 28324000.00
ebitda 35310000.00
depreciationAndAmortization 6986000.00
operatingIncome 28300000.00
otherOperatingExpenses 160544000.00
incomeTaxExpense 10200000.00
totalRevenue 188844000.00
totalOperatingExpenses 59235000.00
costOfRevenue 101309000.00
totalOtherIncomeExpenseNet -24000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-30
incomeBeforeTax 24900000.00
netIncome 14900000.00
grossProfit 95900000.00
ebit 29500000.00
ebitda 39100000.00
depreciationAndAmortization 9600000.00
operatingIncome 28400000.00
otherOperatingExpenses 167100000.00
incomeTaxExpense 10000000.00
totalRevenue 195500000.00
totalOperatingExpenses 67500000.00
costOfRevenue 99600000.00
totalOtherIncomeExpenseNet -1100000.00
1999-11-30
date 1999-11-30
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 24900000.00
netIncome 14900000.00
sellingGeneralAdministrative 57900000.00
grossProfit 95900000.00
reconciledDepreciation 9600000.00
ebit 24900000.00
ebitda 34500000.00
depreciationAndAmortization 9600000.00
operatingIncome 28400000.00
otherOperatingExpenses 167100000.00
incomeTaxExpense 10000000.00
totalRevenue 195500000.00
totalOperatingExpenses 67500000.00
costOfRevenue 99600000.00
totalOtherIncomeExpenseNet -3500000.00
1999-10-31
date 1999-10-31
filing_date 1999-11-08
currency_symbol USD
incomeBeforeTax 31100000.00
netIncome 18500000.00
sellingGeneralAdministrative 42900000.00
grossProfit 78300000.00
reconciledDepreciation 5800000.00
ebit 25800000.00
ebitda 31600000.00
depreciationAndAmortization 5800000.00
operatingIncome 29600000.00
otherOperatingExpenses 125900000.00
interestExpense 2400000.00
incomeTaxExpense 12600000.00
totalRevenue 155500000.00
totalOperatingExpenses 48700000.00
costOfRevenue 77200000.00
totalOtherIncomeExpenseNet 3800000.00
1999-07-31
date 1999-07-31
filing_date 1999-08-10
currency_symbol USD
incomeBeforeTax 11800000.00
netIncome 7000000.00
sellingGeneralAdministrative 37800000.00
grossProfit 60900000.00
reconciledDepreciation 5800000.00
ebit 20500000.00
ebitda 26300000.00
depreciationAndAmortization 5800000.00
operatingIncome 17300000.00
otherOperatingExpenses 102300000.00
interestExpense 2200000.00
incomeTaxExpense 4800000.00
totalRevenue 119600000.00
totalOperatingExpenses 43600000.00
costOfRevenue 58700000.00
totalOtherIncomeExpenseNet -3200000.00
1999-04-30
date 1999-04-30
filing_date 1999-05-11
incomeBeforeTax 19300000.00
netIncome 11500000.00
grossProfit 50600000.00
ebit 3600000.00
ebitda 9300000.00
depreciationAndAmortization 5700000.00
operatingIncome 12600000.00
otherOperatingExpenses 107300000.00
incomeTaxExpense 7800000.00
totalRevenue 119900000.00
totalOperatingExpenses 38000000.00
costOfRevenue 69300000.00
totalOtherIncomeExpenseNet 9000000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 4100000.00
sellingGeneralAdministrative 32300000.00
grossProfit 60200000.00
reconciledDepreciation 5700000.00
ebit 12500000.00
ebitda 18400000.00
depreciationAndAmortization 5900000.00
operatingIncome 12200000.00
otherOperatingExpenses 120700000.00
interestExpense 2300000.00
incomeTaxExpense 4800000.00
totalRevenue 132900000.00
totalOperatingExpenses 48000000.00
costOfRevenue 72700000.00
totalOtherIncomeExpenseNet -300000.00
1998-11-30
date 1998-11-30
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 4100000.00
sellingGeneralAdministrative 42100000.00
grossProfit 60200000.00
reconciledDepreciation 5900000.00
ebit 8900000.00
ebitda 14800000.00
depreciationAndAmortization 5900000.00
operatingIncome 12200000.00
otherOperatingExpenses 120700000.00
incomeTaxExpense 4800000.00
totalRevenue 132900000.00
totalOperatingExpenses 48000000.00
costOfRevenue 72700000.00
totalOtherIncomeExpenseNet -300000.00
1998-10-31
date 1998-10-31
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 15800000.00
netIncome 9600000.00
sellingGeneralAdministrative 35400000.00
grossProfit 60300000.00
reconciledDepreciation 5600000.00
ebit 19700000.00
ebitda 25300000.00
depreciationAndAmortization 5600000.00
operatingIncome 19300000.00
otherOperatingExpenses 110800000.00
interestExpense 3400000.00
incomeTaxExpense 6200000.00
totalRevenue 130100000.00
totalOperatingExpenses 41000000.00
costOfRevenue 69800000.00
totalOtherIncomeExpenseNet -400000.00
1998-07-31
date 1998-07-31
filing_date 1998-08-12
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3400000.00
sellingGeneralAdministrative 35200000.00
grossProfit 50400000.00
reconciledDepreciation 6100000.00
ebit 9100000.00
ebitda 15200000.00
depreciationAndAmortization 6100000.00
operatingIncome 9100000.00
otherOperatingExpenses 89000000.00
interestExpense 3400000.00
incomeTaxExpense 2200000.00
totalRevenue 98100000.00
totalOperatingExpenses 41300000.00
costOfRevenue 47700000.00
totalOtherIncomeExpenseNet -400000.00
1998-04-30
date 1998-04-30
filing_date 1998-05-11
incomeBeforeTax 13100000.00
netIncome 8000000.00
grossProfit 52400000.00
ebit 16700000.00
ebitda 22600000.00
depreciationAndAmortization 5900000.00
operatingIncome 16500000.00
otherOperatingExpenses 94300000.00
incomeTaxExpense 5100000.00
totalRevenue 110800000.00
totalOperatingExpenses 35900000.00
costOfRevenue 58400000.00
totalOtherIncomeExpenseNet -200000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax -4100000.00
netIncome -2100000.00
sellingGeneralAdministrative 30000000.00
grossProfit 51600000.00
reconciledDepreciation 5900000.00
ebit 4100000.00
ebitda 9100000.00
depreciationAndAmortization 5000000.00
operatingIncome 2000000.00
otherOperatingExpenses 116700000.00
incomeTaxExpense -2000000.00
totalRevenue 118700000.00
totalOperatingExpenses 49600000.00
costOfRevenue 67100000.00
totalOtherIncomeExpenseNet -2100000.00
1997-11-30
date 1997-11-30
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax -4100000.00
netIncome -2100000.00
sellingGeneralAdministrative 44600000.00
grossProfit 51600000.00
reconciledDepreciation 5000000.00
ebit -4100000.00
ebitda 900000.00
depreciationAndAmortization 5000000.00
operatingIncome 2000000.00
otherOperatingExpenses 116700000.00
incomeTaxExpense -2000000.00
totalRevenue 118700000.00
totalOperatingExpenses 49600000.00
costOfRevenue 67100000.00
totalOtherIncomeExpenseNet -2100000.00
1997-10-31
date 1997-10-31
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 21700000.00
netIncome 13100000.00
sellingGeneralAdministrative 39300000.00
grossProfit 68100000.00
reconciledDepreciation 3800000.00
ebit 24900000.00
ebitda 28700000.00
depreciationAndAmortization 3800000.00
operatingIncome 25000000.00
otherOperatingExpenses 117400000.00
interestExpense 3500000.00
incomeTaxExpense 8600000.00
totalRevenue 142400000.00
totalOperatingExpenses 43100000.00
costOfRevenue 74300000.00
totalOtherIncomeExpenseNet 100000.00
1997-07-31
date 1997-07-31
filing_date 1997-08-13
incomeBeforeTax 13500000.00
netIncome 8500000.00
grossProfit 58800000.00
ebit 16700000.00
ebitda 21100000.00
depreciationAndAmortization 4400000.00
operatingIncome 16700000.00
otherOperatingExpenses 101800000.00
incomeTaxExpense 5000000.00
totalRevenue 118500000.00
totalOperatingExpenses 42100000.00
costOfRevenue 59700000.00
totalOtherIncomeExpenseNet 100000.00
1997-05-31
date 1997-05-31
filing_date 1997-06-29
currency_symbol USD
incomeBeforeTax 13500000.00
netIncome 8500000.00
sellingGeneralAdministrative 37700000.00
grossProfit 58800000.00
reconciledDepreciation 4400000.00
ebit 13500000.00
ebitda 17900000.00
depreciationAndAmortization 4400000.00
operatingIncome 16700000.00
otherOperatingExpenses 101800000.00
interestExpense 3200000.00
incomeTaxExpense 5000000.00
totalRevenue 118500000.00
totalOperatingExpenses 42100000.00
costOfRevenue 59700000.00
totalOtherIncomeExpenseNet -3200000.00
1997-04-30
date 1997-04-30
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 23800000.00
netIncome 18100000.00
sellingGeneralAdministrative 34700000.00
grossProfit 66100000.00
reconciledDepreciation 4600000.00
ebit 26700000.00
ebitda 31300000.00
depreciationAndAmortization 4600000.00
operatingIncome 26800000.00
otherOperatingExpenses 108900000.00
interestExpense 3200000.00
incomeTaxExpense 9700000.00
totalRevenue 135700000.00
totalOperatingExpenses 39300000.00
costOfRevenue 69600000.00
totalOtherIncomeExpenseNet 100000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-31
incomeBeforeTax 19800000.00
netIncome 11500000.00
grossProfit 65700000.00
ebit 23700000.00
ebitda 27300000.00
depreciationAndAmortization 3600000.00
operatingIncome 23500000.00
otherOperatingExpenses 115800000.00
incomeTaxExpense 8300000.00
totalRevenue 139300000.00
totalOperatingExpenses 42200000.00
costOfRevenue 73600000.00
totalOtherIncomeExpenseNet -200000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 19800000.00
netIncome 11500000.00
sellingGeneralAdministrative 38600000.00
grossProfit 65700000.00
reconciledDepreciation 3600000.00
ebit 19800000.00
ebitda 23400000.00
depreciationAndAmortization 3600000.00
operatingIncome 23500000.00
otherOperatingExpenses 115800000.00
incomeTaxExpense 8300000.00
totalRevenue 139300000.00
totalOperatingExpenses 42200000.00
costOfRevenue 73600000.00
totalOtherIncomeExpenseNet -200000.00
1996-08-31
date 1996-08-31
filing_date 1996-09-29
currency_symbol USD
incomeBeforeTax 26200000.00
netIncome 20300000.00
sellingGeneralAdministrative 39500000.00
grossProfit 74700000.00
reconciledDepreciation 4400000.00
ebit 26200000.00
ebitda 30600000.00
depreciationAndAmortization 4400000.00
operatingIncome 30700000.00
otherOperatingExpenses 123800000.00
interestExpense 3800000.00
incomeTaxExpense 5900000.00
totalRevenue 154500000.00
totalOperatingExpenses 44000000.00
costOfRevenue 79800000.00
totalOtherIncomeExpenseNet -4500000.00
1996-07-31
date 1996-07-31
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 11100000.00
netIncome 10800000.00
sellingGeneralAdministrative 37600000.00
grossProfit 60400000.00
reconciledDepreciation 4500000.00
ebit 21700000.00
ebitda 26200000.00
depreciationAndAmortization 4500000.00
operatingIncome 18300000.00
otherOperatingExpenses 104200000.00
incomeTaxExpense 300000.00
totalRevenue 122500000.00
totalOperatingExpenses 42100000.00
costOfRevenue 62100000.00
totalOtherIncomeExpenseNet -3400000.00
1996-04-30
date 1996-04-30
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 24100000.00
netIncome 24100000.00
grossProfit 134900000.00
ebitda 134900000.00
operatingIncome 134900000.00
incomeTaxExpense -24100000.00
totalRevenue 134900000.00
totalOtherIncomeExpenseNet -110800000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 14400000.00
netIncome 14400000.00
grossProfit 123900000.00
ebitda -280000000.00
operatingIncome -280000000.00
otherOperatingExpenses 403900000.00
incomeTaxExpense -14400000.00
totalRevenue 123900000.00
totalOperatingExpenses -403900000.00
totalOtherIncomeExpenseNet 294400000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 16500000.00
netIncome 16500000.00
grossProfit 133100000.00
ebitda 133100000.00
operatingIncome 133100000.00
incomeTaxExpense -16500000.00
totalRevenue 133100000.00
totalOtherIncomeExpenseNet -116600000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 12300000.00
netIncome 12300000.00
grossProfit 104700000.00
ebitda 104700000.00
operatingIncome 104700000.00
incomeTaxExpense -12300000.00
totalRevenue 104700000.00
totalOtherIncomeExpenseNet -92400000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 20700000.00
netIncome 20700000.00
grossProfit 124900000.00
ebitda 124900000.00
operatingIncome 124900000.00
incomeTaxExpense -20700000.00
totalRevenue 124900000.00
totalOtherIncomeExpenseNet -104200000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-24
currency_symbol USD
incomeBeforeTax 198046000.00
minorityInterest -11934000.00
netIncome 149610000.00
sellingGeneralAdministrative 893297000.00
grossProfit 1148747000.00
reconciledDepreciation 61467000.00
ebit 159313000.00
ebitda 220780000.00
depreciationAndAmortization 61467000.00
operatingIncome 159313000.00
otherOperatingExpenses 2431900000.00
interestExpense 13190000.00
taxProvision 36502000.00
interestIncome 2885000.00
netInterestIncome -10305000.00
incomeTaxExpense 36502000.00
totalRevenue 2687350000.00
totalOperatingExpenses 893297000.00
costOfRevenue 1538603000.00
totalOtherIncomeExpenseNet 38733000.00
netIncomeFromContinuingOps 161544000.00
netIncomeApplicableToCommonShares 153101000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-24
currency_symbol USD
incomeBeforeTax 253729000.00
minorityInterest -8686000.00
netIncome 171363000.00
sellingGeneralAdministrative 2652000.00
grossProfit 1169505000.00
reconciledDepreciation 56799000.00
ebit 222838000.00
ebitda 279637000.00
depreciationAndAmortization 56799000.00
operatingIncome 222838000.00
otherOperatingExpenses 2283704000.00
interestExpense 23018000.00
taxProvision 73680000.00
interestIncome 1881000.00
netInterestIncome -21137000.00
incomeTaxExpense 73680000.00
totalRevenue 2591631000.00
totalOperatingExpenses 861578000.00
costOfRevenue 1422126000.00
totalOtherIncomeExpenseNet 30891000.00
netIncomeFromContinuingOps 180049000.00
netIncomeApplicableToCommonShares 171363000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-09
currency_symbol USD
incomeBeforeTax -87079000.00
minorityInterest 25837000.00
netIncome -80741000.00
sellingGeneralAdministrative 679958000.00
grossProfit 697102000.00
reconciledDepreciation 63501000.00
ebit -47269000.00
ebitda 16232000.00
depreciationAndAmortization 63501000.00
operatingIncome -47269000.00
otherOperatingExpenses 1859385000.00
interestExpense 22869000.00
taxProvision -6338000.00
interestIncome 2237000.00
netInterestIncome -20632000.00
incomeTaxExpense -6338000.00
totalRevenue 1876529000.00
totalOperatingExpenses 679958000.00
costOfRevenue 1179427000.00
totalOtherIncomeExpenseNet -39810000.00
netIncomeFromContinuingOps -80741000.00
netIncomeApplicableToCommonShares -81410000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-01
currency_symbol USD
incomeBeforeTax 123742000.00
minorityInterest 5254000.00
netIncome 95975000.00
sellingGeneralAdministrative 860863000.00
grossProfit 1015708000.00
reconciledDepreciation 72188000.00
ebit 77660000.00
ebitda 149848000.00
depreciationAndAmortization 72188000.00
nonOperatingIncomeNetOther -800000.00
operatingIncome 77660000.00
otherOperatingExpenses 2527461000.00
interestExpense 16129000.00
taxProvision 22513000.00
interestIncome 1729000.00
netInterestIncome -14400000.00
nonRecurring 9977000.00
incomeTaxExpense 22513000.00
totalRevenue 2678109000.00
totalOperatingExpenses 865060000.00
costOfRevenue 1662401000.00
totalOtherIncomeExpenseNet 46082000.00
netIncomeFromContinuingOps 101229000.00
netIncomeApplicableToCommonShares 95975000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 46708000.00
minorityInterest 3067000.00
netIncome 14099000.00
sellingGeneralAdministrative 835293000.00
grossProfit 939604000.00
reconciledDepreciation 68357000.00
ebit 33857000.00
ebitda 102214000.00
depreciationAndAmortization 68357000.00
nonOperatingIncomeNetOther -2097000.00
operatingIncome 52212000.00
otherOperatingExpenses 2505383000.00
interestExpense 3407000.00
taxProvision 29542000.00
interestIncome 4494000.00
netInterestIncome 1087000.00
extraordinaryItems -6200000.00
nonRecurring 6939000.00
incomeTaxExpense 29542000.00
totalRevenue 2609694000.00
totalOperatingExpenses 835293000.00
costOfRevenue 1670090000.00
totalOtherIncomeExpenseNet -58690000.00
netIncomeFromContinuingOps 17166000.00
netIncomeApplicableToCommonShares 14099000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 70271000.00
minorityInterest 3993000.00
netIncome -7894000.00
sellingGeneralAdministrative 741641000.00
grossProfit 828848000.00
reconciledDepreciation 63588000.00
ebit 28966000.00
ebitda 92554000.00
depreciationAndAmortization 63588000.00
nonOperatingIncomeNetOther 7529000.00
operatingIncome 65173000.00
otherOperatingExpenses 2278729000.00
interestExpense 2431000.00
taxProvision 74172000.00
interestIncome 4106000.00
netInterestIncome 1675000.00
extraordinaryItems -47900000.00
nonRecurring 8479000.00
incomeTaxExpense 74172000.00
totalRevenue 2363754000.00
totalOperatingExpenses 743823000.00
costOfRevenue 1534906000.00
totalOtherIncomeExpenseNet -16429000.00
netIncomeFromContinuingOps -3901000.00
netIncomeApplicableToCommonShares -7894000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 53610000.00
minorityInterest 2637000.00
netIncome 22761000.00
sellingGeneralAdministrative 680504000.00
grossProfit 745040000.00
ebit 26656000.00
ebitda 95975000.00
depreciationAndAmortization 69319000.00
nonOperatingIncomeNetOther 32799000.00
operatingIncome 22708000.00
otherOperatingExpenses 2146192000.00
interestExpense 1897000.00
taxProvision 28212000.00
interestIncome 1890000.00
netInterestIncome -7000.00
nonRecurring 40468000.00
incomeTaxExpense 28212000.00
totalRevenue 2209368000.00
totalOperatingExpenses 681864000.00
costOfRevenue 1464328000.00
totalOtherIncomeExpenseNet -9559000.00
netIncomeFromContinuingOps 25398000.00
netIncomeApplicableToCommonShares 22761000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 127279000.00
minorityInterest 2964000.00
netIncome 81851000.00
sellingGeneralAdministrative 666130000.00
grossProfit 787430000.00
ebit 58548000.00
ebitda 129232000.00
depreciationAndAmortization 70684000.00
nonOperatingIncomeNetOther 7882000.00
operatingIncome 121350000.00
otherOperatingExpenses 2082961000.00
interestExpense 1953000.00
taxProvision 42464000.00
interestIncome 3617000.00
nonRecurring 2287000.00
incomeTaxExpense 42464000.00
totalRevenue 2204311000.00
totalOperatingExpenses 666080000.00
costOfRevenue 1416881000.00
totalOtherIncomeExpenseNet 6837000.00
netIncomeFromContinuingOps 84815000.00
netIncomeApplicableToCommonShares 81851000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 143008000.00
minorityInterest 2614000.00
netIncome 94570000.00
sellingGeneralAdministrative 741973000.00
grossProfit 867885000.00
ebit 60318000.00
ebitda 145378000.00
depreciationAndAmortization 85060000.00
nonOperatingIncomeNetOther 19466000.00
operatingIncome 125912000.00
otherOperatingExpenses 2291761000.00
interestExpense 2370000.00
nonRecurring 24766000.00
incomeTaxExpense 45824000.00
totalRevenue 2417673000.00
totalOperatingExpenses 741973000.00
costOfRevenue 1549788000.00
totalOtherIncomeExpenseNet 18028000.00
netIncomeFromContinuingOps 97184000.00
netIncomeApplicableToCommonShares 94570000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 232959000.00
minorityInterest 4277000.00
netIncome 153434000.00
sellingGeneralAdministrative 741105000.00
grossProfit 976134000.00
ebit 158955000.00
ebitda 247324000.00
depreciationAndAmortization 88369000.00
nonOperatingIncomeNetOther 12295000.00
operatingIncome 222587000.00
otherOperatingExpenses 2334757000.00
interestExpense 1923000.00
nonRecurring 12442000.00
incomeTaxExpense 75248000.00
totalRevenue 2569786000.00
totalOperatingExpenses 741105000.00
costOfRevenue 1593652000.00
totalOtherIncomeExpenseNet -2162000.00
netIncomeFromContinuingOps 157711000.00
netIncomeApplicableToCommonShares 153434000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 280614000.00
minorityInterest 2742000.00
netIncome 178744000.00
sellingGeneralAdministrative 792598000.00
grossProfit 1067123000.00
ebit 192556000.00
ebitda 282254000.00
depreciationAndAmortization 89698000.00
nonOperatingIncomeNetOther 7729000.00
operatingIncome 274525000.00
otherOperatingExpenses 2384080000.00
interestExpense 1640000.00
incomeTaxExpense 99128000.00
totalRevenue 2658605000.00
totalOperatingExpenses 792598000.00
costOfRevenue 1591482000.00
totalOtherIncomeExpenseNet 5713000.00
netIncomeFromContinuingOps 181486000.00
netIncomeApplicableToCommonShares 178744000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 399341000.00
minorityInterest 5150000.00
netIncome 265500000.00
sellingGeneralAdministrative 747587000.00
sellingAndMarketingExpenses 1242000.00
grossProfit 1164285000.00
ebit 340559000.00
ebitda 419845000.00
depreciationAndAmortization 79286000.00
nonOperatingIncomeNetOther 4108000.00
operatingIncome 397235000.00
otherOperatingExpenses 2271350000.00
interestExpense 2002000.00
nonRecurring 19463000.00
incomeTaxExpense 128691000.00
totalRevenue 2688048000.00
totalOperatingExpenses 747587000.00
costOfRevenue 1523763000.00
totalOtherIncomeExpenseNet -18502000.00
netIncomeFromContinuingOps 270650000.00
netIncomeApplicableToCommonShares 265500000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 421377000.00
minorityInterest 4995000.00
netIncome 289508000.00
sellingGeneralAdministrative 680311000.00
sellingAndMarketingExpenses 531000.00
grossProfit 1090232000.00
ebit 406186000.00
ebitda 473674000.00
depreciationAndAmortization 67488000.00
nonOperatingIncomeNetOther 17961000.00
operatingIncome 404633000.00
otherOperatingExpenses 2082661000.00
interestExpense 1217000.00
nonRecurring 5288000.00
incomeTaxExpense 126874000.00
totalRevenue 2487294000.00
totalOperatingExpenses 685599000.00
costOfRevenue 1397062000.00
totalOtherIncomeExpenseNet 16408000.00
netIncomeFromContinuingOps 294503000.00
netIncomeApplicableToCommonShares 289508000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax 361929000.00
minorityInterest 3569000.00
netIncome 242761000.00
sellingGeneralAdministrative 578000000.00
grossProfit 941487000.00
ebit 300847000.00
ebitda 365221000.00
depreciationAndAmortization 64374000.00
operatingIncome 358816000.00
otherOperatingExpenses 1764942000.00
interestExpense 2176000.00
incomeTaxExpense 115599000.00
totalRevenue 2128466000.00
totalOperatingExpenses 577963000.00
costOfRevenue 1186979000.00
totalOtherIncomeExpenseNet -1116000.00
netIncomeApplicableToCommonShares 242761000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-31
currency_symbol USD
incomeBeforeTax 318809000.00
minorityInterest 1463000.00
netIncome 213562000.00
sellingGeneralAdministrative 569398000.00
grossProfit 922628000.00
ebit 359331000.00
ebitda 420427000.00
depreciationAndAmortization 61096000.00
operatingIncome 328787000.00
otherOperatingExpenses 1740160000.00
interestExpense 4730000.00
incomeTaxExpense 103784000.00
totalRevenue 2093390000.00
totalOperatingExpenses 569398000.00
costOfRevenue 1170762000.00
totalOtherIncomeExpenseNet -35792000.00
netIncomeApplicableToCommonShares 213562000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-01
currency_symbol USD
incomeBeforeTax 311463000.00
minorityInterest 892000.00
netIncome 186472000.00
sellingGeneralAdministrative 483100000.00
grossProfit 792769000.00
ebit 316685000.00
ebitda 367264000.00
depreciationAndAmortization 50579000.00
operatingIncome 309139000.00
otherOperatingExpenses 1440777000.00
interestExpense 3442000.00
incomeTaxExpense 124099000.00
totalRevenue 1749916000.00
totalOperatingExpenses 483630000.00
costOfRevenue 957147000.00
totalOtherIncomeExpenseNet -1780000.00
netIncomeApplicableToCommonShares 186472000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 195997000.00
minorityInterest 114000.00
netIncome 123168000.00
sellingGeneralAdministrative 43300000.00
grossProfit 519379000.00
ebit 123307000.00
ebitda 161361000.00
depreciationAndAmortization 38054000.00
operatingIncome 193023000.00
otherOperatingExpenses 992161000.00
interestExpense 0.00
incomeTaxExpense 72715000.00
totalRevenue 1185184000.00
totalOperatingExpenses 326356000.00
costOfRevenue 665805000.00
totalOtherIncomeExpenseNet 69716000.00
netIncomeApplicableToCommonShares 123168000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-13
currency_symbol USD
incomeBeforeTax 97695000.00
netIncome 58813000.00
sellingGeneralAdministrative 279059000.00
grossProfit 380869000.00
ebit 53500000.00
ebitda 88139000.00
depreciationAndAmortization 34639000.00
operatingIncome 101810000.00
otherOperatingExpenses 834282000.00
interestExpense 0.00
incomeTaxExpense 38882000.00
totalRevenue 936092000.00
totalOperatingExpenses 279059000.00
costOfRevenue 555223000.00
totalOtherIncomeExpenseNet 48310000.00
netIncomeApplicableToCommonShares 58813000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 50713000.00
netIncome 29566000.00
sellingGeneralAdministrative 218502000.00
grossProfit 273984000.00
ebit 7975000.00
ebitda 43417000.00
depreciationAndAmortization 35442000.00
operatingIncome 55482000.00
otherOperatingExpenses 673780000.00
interestExpense 0.00
incomeTaxExpense 21147000.00
totalRevenue 729262000.00
totalOperatingExpenses 218502000.00
costOfRevenue 455278000.00
totalOtherIncomeExpenseNet 47507000.00
netIncomeApplicableToCommonShares 29566000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 12786000.00
netIncome 7286000.00
sellingGeneralAdministrative 197130000.00
grossProfit 220155000.00
ebit 25424000.00
ebitda 60368000.00
depreciationAndAmortization 34944000.00
operatingIncome 20600000.00
otherOperatingExpenses 613560000.00
interestExpense 0.00
incomeTaxExpense 5500000.00
totalRevenue 636585000.00
totalOperatingExpenses 197130000.00
costOfRevenue 416430000.00
totalOtherIncomeExpenseNet -2399000.00
netIncomeApplicableToCommonShares 7286000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax -16832000.00
netIncome -11282000.00
sellingGeneralAdministrative 202930000.00
grossProfit 199333000.00
ebit -34301000.00
ebitda 3678000.00
depreciationAndAmortization 37979000.00
operatingIncome -8526000.00
otherOperatingExpenses 582486000.00
interestExpense 0.00
incomeTaxExpense -5550000.00
totalRevenue 583139000.00
totalOperatingExpenses 198680000.00
costOfRevenue 383806000.00
totalOtherIncomeExpenseNet 34954000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax 10742000.00
netIncome 6242000.00
sellingGeneralAdministrative 200464000.00
grossProfit 229795000.00
ebit -7107000.00
ebitda 33915000.00
depreciationAndAmortization 41022000.00
operatingIncome 23829000.00
otherOperatingExpenses 653791000.00
interestExpense 0.00
incomeTaxExpense 4500000.00
totalRevenue 677620000.00
totalOperatingExpenses 205966000.00
costOfRevenue 447825000.00
totalOtherIncomeExpenseNet 30936000.00
netIncomeApplicableToCommonShares 6242000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 29593000.00
netIncome 16493000.00
sellingGeneralAdministrative 233186000.00
grossProfit 317805000.00
ebit 57505000.00
ebitda 91697000.00
depreciationAndAmortization 34192000.00
operatingIncome 50427000.00
otherOperatingExpenses 728790000.00
interestExpense 0.00
incomeTaxExpense 13100000.00
totalRevenue 779217000.00
totalOperatingExpenses 267378000.00
costOfRevenue 461412000.00
totalOtherIncomeExpenseNet -7078000.00
netIncomeApplicableToCommonShares 16493000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 87100000.00
netIncome 51900000.00
sellingGeneralAdministrative 171000000.00
grossProfit 294900000.00
ebit 97500000.00
ebitda 124400000.00
depreciationAndAmortization 26900000.00
operatingIncome 97000000.00
otherOperatingExpenses 502700000.00
interestExpense 0.00
incomeTaxExpense 35200000.00
totalRevenue 599700000.00
totalOperatingExpenses 197900000.00
costOfRevenue 304800000.00
totalOtherIncomeExpenseNet -500000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 43300000.00
netIncome 25100000.00
sellingGeneralAdministrative 142800000.00
grossProfit 223300000.00
ebit 57900000.00
ebitda 81400000.00
depreciationAndAmortization 23500000.00
operatingIncome 57000000.00
otherOperatingExpenses 414900000.00
interestExpense 0.00
incomeTaxExpense 18200000.00
totalRevenue 471900000.00
totalOperatingExpenses 166300000.00
costOfRevenue 248600000.00
totalOtherIncomeExpenseNet -900000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 54900000.00
netIncome 37600000.00
sellingGeneralAdministrative 156300000.00
grossProfit 244800000.00
ebit 72700000.00
ebitda 90500000.00
depreciationAndAmortization 17800000.00
operatingIncome 70700000.00
otherOperatingExpenses 444700000.00
interestExpense 0.00
incomeTaxExpense 21300000.00
totalRevenue 515400000.00
totalOperatingExpenses 174100000.00
costOfRevenue 270600000.00
totalOtherIncomeExpenseNet -2000000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 82500000.00
netIncome 66700000.00
sellingGeneralAdministrative 150900000.00
grossProfit 269600000.00
ebit 106300000.00
ebitda 123300000.00
depreciationAndAmortization 17000000.00
operatingIncome 101700000.00
otherOperatingExpenses 449500000.00
interestExpense 0.00
incomeTaxExpense 15800000.00
totalRevenue 551200000.00
totalOperatingExpenses 167900000.00
costOfRevenue 281600000.00
totalOtherIncomeExpenseNet -4600000.00
1996-01-31
date 1996-01-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 66800000.00
netIncome 63900000.00
grossProfit 240200000.00
ebit 83000000.00
ebitda 98700000.00
depreciationAndAmortization 15700000.00
operatingIncome 82800000.00
otherOperatingExpenses 403900000.00
interestExpense 0.00
incomeTaxExpense 2900000.00
totalRevenue 486700000.00
totalOperatingExpenses 157400000.00
costOfRevenue 246500000.00
totalOtherIncomeExpenseNet -200000.00