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G-III Apparel Group Ltd. занимается дизайном, поиском и продажей женской одежды. Он работает через сегменты Оптовые операции и Розничные операции. Сегмент «Оптовые операции» включает в себя продажу продуктов под брендами, лицензированными у третьих сторон, и продажи продуктов под собственными брендами и брендами частных марок, а также продажи, связанные с бизнесом Vilebrequin. Сегмент розничных операций состоит из прямых продаж потребителям через управляемые компанией магазины и продажи продукции через собственные веб-сайты для DKNY, Donna Karan, Wilsons Leather, G.H. Басс и Карл Лагерфельд Парижские предприятия. Ее продукция включает в себя верхнюю одежду, платья, спортивную одежду, купальники, костюмы, рабочую одежду, сумки, обувь, мелкие кожаные изделия, аксессуары для холодной погоды и чемоданы. Компания была основана Aron Goldfarb в 1974 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code GIII
Type Common Stock
Name G-III Apparel Group Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C2YZ60
ISIN US36237H1014
LEI 529900O5KABM3R3SFM87
PrimaryTicker GIII.US
CUSIP 36237H101
CIK 821002
EmployerIdNumber 41-1590959
FiscalYearEnd January
IPODate 1989-12-14
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Manufacturing
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Textiles, Apparel & Luxury Goods
GicSubIndustry Apparel, Accessories & Luxury Goods
HomeCategory Domestic
IsDelisted Нет
Address 512 Seventh Avenue, New York, NY, United States, 10018
Phone 212 403 0500
WebURL https://www.giii.com
FullTimeEmployees 3600
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1541478016
MarketCapitalizationMln 1541.478
EBITDA 321135008
PEGRatio 0.98
WallStreetTargetPrice 30.17
BookValue 32.875
DividendShare 0
DividendYield 0.0354
EarningsShare -2.28
EPSEstimateCurrentYear 2.89
EPSEstimateNextYear 3.1
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 2.06
MostRecentQuarter 2023-10-31
ProfitMargin -0.0357
OperatingMarginTTM 0.1785
ReturnOnAssetsTTM 0.0609
ReturnOnEquityTTM -0.0737
RevenueTTM 3187888128
RevenuePerShareTTM 68.991
QuarterlyRevenueGrowthYOY -0.01
GrossProfitTTM 1101137000
DilutedEpsTTM -2.28
QuarterlyEarningsGrowthYOY 1.175

Financials / Income Statement / quarterly / net Income

48.43M
2022-01-31
30.63M
2022-04-30
36.32M
2022-07-31
61.1M
2022-10-31
-261.92M
2023-01-31
3.24M
2023-04-30
16.44M
2023-07-31
127.64M
2023-10-31

Financials / Income Statement / quarterly / ebitda

79.98M
2022-01-31
57.92M
2022-04-30
68.21M
2022-07-31
101.94M
2022-10-31
67.82M
2023-01-31
22.81M
2023-04-30
37.64M
2023-07-31
193.98M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

748.16M
2022-01-31
688.76M
2022-04-30
605.24M
2022-07-31
1.078B
2022-10-31
854.43M
2023-01-31
606.59M
2023-04-30
659.76M
2023-07-31
1.067B
2023-10-31

Earnings / History / epsActual

0.41
2023-01-31
0.13
2023-04-30
0.4
2023-07-31
2.78
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 0
ForwardPE 8.7796
PriceSalesTTM 0.4787
PriceBookMRQ 1.0151
EnterpriseValue 2037186304
EnterpriseValueRevenue 0.6368
EnterpriseValueEbitda 6.8965
SharesStats
SharesOutstanding 45727700
SharesFloat 37300968
PercentInsiders 12.889
PercentInstitutions 97.253
Technicals
Beta 2.496
52WeekHigh 35.68
52WeekLow 12.86
50DayMA 28.3766
200DayMA 21.4425
SharesShort 4130919
SharesShortPriorMonth 4069196
ShortRatio 8.62
ShortPercent 0.1477
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
totalAssets 2749333000.00
intangibleAssets 32565000.00
otherCurrentAssets 60995000.00
totalLiab 1246113000.00
totalStockholderEquity 1503220000.00
otherCurrentLiab 305736000.00
commonStock 264000.00
retainedEarnings 1131258000.00
otherAssets 924216000.00
cash 197391000.00
totalCurrentLiabilities 602344000.00
currentDeferredRevenue 2216000.00
netDebt 42028000.00
shortTermDebt 114996000.00
shortLongTermDebtTotal 239419000.00
otherStockholderEquity 387693000.00
totalCurrentAssets 788921000.00
netReceivables 863221000.00
inventory 591530000.00
accountsPayable 179396000.00
accumulatedOtherComprehensiveIncome -15995000.00
nonCurrrentAssetsOther 679382000.00
nonCurrentAssetsTotal 1036196000.00
capitalLeaseObligations 239419000.00
nonCurrentLiabilitiesTotal 461945000.00
liabilitiesAndStockholdersEquity 2749333000.00
cashAndShortTermInvestments 197391000.00
propertyPlantAndEquipmentNet 273506000.00
commonStockSharesOutstanding 46560000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
totalAssets 2662053000.00
intangibleAssets 666282000.00
otherCurrentAssets 72143000.00
totalLiab 1279938000.00
totalStockholderEquity 1382115000.00
otherCurrentLiab 56653000.00
commonStock 264000.00
capitalStock 264000.00
retainedEarnings 1003618000.00
otherLiab 60787000.00
goodWill 0.00
otherAssets 1659460000.00
cash 197735000.00
totalCurrentLiabilities 624012000.00
currentDeferredRevenue 155777000.00
netDebt 49809000.00
shortTermDebt 117295000.00
shortLongTermDebt 62732000.00
shortLongTermDebtTotal 247544000.00
otherStockholderEquity 382836000.00
propertyPlantEquipment 283514000.00
totalCurrentAssets 1602685000.00
longTermInvestments 27089000.00
netTangibleAssets 715833000.00
netReceivables 519361000.00
longTermDebt 403304000.00
inventory 804858000.00
accountsPayable 294287000.00
accumulatedOtherComprehensiveIncome -4603000.00
nonCurrrentAssetsOther 56051000.00
nonCurrentAssetsTotal 1059368000.00
capitalLeaseObligations 247544000.00
nonCurrentLiabilitiesOther 14929000.00
nonCurrentLiabilitiesTotal 657072000.00
liabilitiesAndStockholdersEquity 2662053000.00
cashAndShortTermInvestments 197735000.00
propertyPlantAndEquipmentGross 283514000.00
propertyPlantAndEquipmentNet 283514000.00
netWorkingCapital 978673000.00
netInvestedCapital 1848151000.00
commonStockSharesOutstanding 46570000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-03
currency_symbol USD
totalAssets 49500000.00
intangibleAssets 666351000.00
otherCurrentAssets 4600000.00
totalLiab 17400000.00
totalStockholderEquity 32100000.00
deferredLongTermLiab 45561000.00
otherCurrentLiab 2100000.00
commonStock 71000.00
capitalStock 264000.00
retainedEarnings 8000000.00
goodWill 0.00
cash 600000.00
totalCurrentLiabilities 16800000.00
netDebt 12600000.00
shortTermDebt 12900000.00
shortLongTermDebt 139418000.00
shortLongTermDebtTotal 13200000.00
otherStockholderEquity 32500000.00
propertyPlantEquipment 53157000.00
totalCurrentAssets 42000000.00
longTermInvestments 27585000.00
netTangibleAssets 713151000.00
netReceivables 6500000.00
longTermDebt 403586000.00
inventory 30300000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -8400000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 987180000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 7500000.00
capitalLeaseObligations 253430000.00
longTermDebtTotal 403586000.00
nonCurrentLiabilitiesOther 217731000.00
nonCurrentLiabilitiesTotal 600000.00
warrants -945000.00
capitalSurpluse 472474000.00
liabilitiesAndStockholdersEquity 49500000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 290213000.00
propertyPlantAndEquipmentNet 3500000.00
netWorkingCapital 983659000.00
netInvestedCapital 1923451000.00
commonStockSharesOutstanding 46716000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-27
currency_symbol USD
totalAssets 2712405000.00
intangibleAssets 662998000.00
otherCurrentAssets 70654000.00
totalLiab 1326957000.00
totalStockholderEquity 1385448000.00
deferredLongTermLiab 44783000.00
otherCurrentLiab 221126000.00
commonStock 264000.00
capitalStock 264000.00
retainedEarnings 983944000.00
otherLiab 59924000.00
goodWill 0.00
otherAssets 751503000.00
cash 191652000.00
totalCurrentLiabilities 579069000.00
netDebt 254674000.00
shortTermDebt 188435000.00
shortLongTermDebt 135518000.00
shortLongTermDebtTotal 446326000.00
otherStockholderEquity 412893000.00
propertyPlantEquipment 53742000.00
totalCurrentAssets 1652500000.00
longTermInvestments 24467000.00
netTangibleAssets 721600000.00
netReceivables 674963000.00
longTermDebt 483840000.00
inventory 709345000.00
accountsPayable 169508000.00
accumulatedOtherComprehensiveIncome -11653000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 983944000.00
nonCurrrentAssetsOther 52644000.00
nonCurrentAssetsTotal 1059905000.00
capitalLeaseObligations 257891000.00
longTermDebtTotal 483840000.00
nonCurrentLiabilitiesOther 220115000.00
nonCurrentLiabilitiesTotal 748738000.00
warrants -850000.00
capitalSurpluse 468712000.00
liabilitiesAndStockholdersEquity 2712405000.00
cashAndShortTermInvestments 191652000.00
propertyPlantAndEquipmentGross 508503000.00
propertyPlantAndEquipmentNet 293407000.00
netWorkingCapital 1073431000.00
netInvestedCapital 2004806000.00
commonStockSharesOutstanding 47120000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
totalAssets 3290221000.00
intangibleAssets 642111000.00
otherCurrentAssets 50594000.00
totalLiab 1667963000.00
totalStockholderEquity 1622258000.00
deferredLongTermLiab 34894000.00
otherCurrentLiab 277766000.00
commonStock 264000.00
capitalStock 264000.00
retainedEarnings 1245061000.00
otherLiab 51681000.00
goodWill 303668000.00
otherAssets 932839000.00
cash 150719000.00
totalCurrentLiabilities 643178000.00
netDebt 227355000.00
shortTermDebt 142258000.00
shortLongTermDebt 91613000.00
shortLongTermDebtTotal 378074000.00
otherStockholderEquity 419677000.00
propertyPlantEquipment 54185000.00
totalCurrentAssets 1984545000.00
longTermInvestments 25870000.00
netTangibleAssets 621462000.00
netReceivables 881135000.00
longTermDebt 787892000.00
inventory 900987000.00
accountsPayable 223154000.00
accumulatedOtherComprehensiveIncome -42744000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 1245061000.00
nonCurrrentAssetsOther 54206000.00
nonCurrentAssetsTotal 1305676000.00
capitalLeaseObligations 235816000.00
longTermDebtTotal 787892000.00
nonCurrentLiabilitiesOther 201958000.00
nonCurrentLiabilitiesTotal 1024744000.00
warrants 41000.00
capitalSurpluse 465230000.00
liabilitiesAndStockholdersEquity 3290221000.00
cashAndShortTermInvestments 150719000.00
propertyPlantAndEquipmentGross 270848000.00
propertyPlantAndEquipmentNet 270848000.00
netWorkingCapital 1341367000.00
netInvestedCapital 2501763000.00
commonStockSharesOutstanding 48475000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-09
currency_symbol USD
totalAssets 3082354000.00
intangibleAssets 657609000.00
otherCurrentAssets 83954000.00
totalLiab 1498353000.00
totalStockholderEquity 1584001000.00
deferredLongTermLiab 36447000.00
otherCurrentLiab 201376000.00
commonStock 264000.00
capitalStock 264000.00
retainedEarnings 1183958000.00
otherLiab 53843000.00
goodWill 304930000.00
otherAssets 1890563000.00
cash 150977000.00
totalCurrentLiabilities 769386000.00
netDebt 207847000.00
shortTermDebt 129843000.00
shortLongTermDebt 80109000.00
shortLongTermDebtTotal 358824000.00
otherStockholderEquity 416005000.00
propertyPlantEquipment 54421000.00
totalCurrentAssets 1765410000.00
longTermInvestments 26117000.00
netTangibleAssets 621671000.00
netReceivables 488523000.00
longTermDebt 495668000.00
inventory 1040814000.00
accountsPayable 438167000.00
accumulatedOtherComprehensiveIncome -16226000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 1183958000.00
treasuryStock -45616000.00
nonCurrrentAssetsOther 55462000.00
nonCurrentAssetsTotal 1316944000.00
capitalLeaseObligations 228981000.00
longTermDebtTotal 495668000.00
nonCurrentLiabilitiesOther 196643000.00
nonCurrentLiabilitiesTotal 728758000.00
warrants 209000.00
capitalSurpluse 461621000.00
liabilitiesAndStockholdersEquity 3082354000.00
cashAndShortTermInvestments 150977000.00
propertyPlantAndEquipmentNet 263421000.00
netWorkingCapital 996024000.00
netInvestedCapital 2159778000.00
commonStockSharesOutstanding 49019000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-07
currency_symbol USD
totalAssets 2718272000.00
intangibleAssets 482479000.00
otherCurrentAssets 53425000.00
totalLiab 1159517000.00
totalStockholderEquity 1558292000.00
deferredLongTermLiab 38021000.00
otherCurrentLiab 190829000.00
commonStock 264000.00
capitalStock 264000.00
retainedEarnings 1147639000.00
otherLiab 51019000.00
goodWill 261727000.00
otherAssets 628109000.00
cash 438411000.00
totalCurrentLiabilities 451984000.00
netDebt 263769000.00
shortTermDebt 45666000.00
shortLongTermDebt 4554000.00
shortLongTermDebtTotal 702180000.00
otherStockholderEquity 429046000.00
propertyPlantEquipment 47274000.00
totalCurrentAssets 1616579000.00
longTermInvestments 89827000.00
netTangibleAssets 814549000.00
netReceivables 573613000.00
longTermDebt 516828000.00
inventory 550059000.00
accountsPayable 215489000.00
accumulatedOtherComprehensiveIncome -18657000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 1147639000.00
treasuryStock -31953000.00
nonCurrrentAssetsOther 54132000.00
nonCurrentAssetsTotal 1101693000.00
capitalLeaseObligations 180798000.00
longTermDebtTotal 516828000.00
nonCurrentLiabilitiesOther 152684000.00
nonCurrentLiabilitiesTotal 707533000.00
warrants 463000.00
capitalSurpluse 460999000.00
liabilitiesAndStockholdersEquity 2718272000.00
cashAndShortTermInvestments 438411000.00
propertyPlantAndEquipmentNet 211881000.00
netWorkingCapital 1164595000.00
netInvestedCapital 2079674000.00
commonStockSharesOutstanding 49108000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 2742528000.00
intangibleAssets 484690000.00
otherCurrentAssets 54704000.00
totalLiab 1222616000.00
totalStockholderEquity 1519912000.00
deferredLongTermLiab 40010000.00
otherCurrentLiab 88765000.00
commonStock 264000.00
capitalStock 264000.00
retainedEarnings 1117005000.00
otherLiab 53128000.00
goodWill 262527000.00
otherAssets 1764389000.00
cash 465984000.00
totalCurrentLiabilities 510805000.00
currentDeferredRevenue 138119000.00
netDebt -280353000.00
shortTermDebt 47000000.00
shortLongTermDebt 4237000.00
shortLongTermDebtTotal 185631000.00
otherStockholderEquity 417172000.00
propertyPlantEquipment 48805000.00
totalCurrentAssets 1652857000.00
longTermInvestments 65503000.00
netTangibleAssets 738663000.00
netReceivables 605512000.00
longTermDebt 515344000.00
inventory 512155000.00
accountsPayable 236921000.00
accumulatedOtherComprehensiveIncome -14529000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 1117005000.00
treasuryStock -39157000.00
nonCurrrentAssetsOther 54992000.00
nonCurrentAssetsTotal 1089671000.00
capitalLeaseObligations 185631000.00
longTermDebtTotal 515344000.00
nonCurrentLiabilitiesOther 155986000.00
nonCurrentLiabilitiesTotal 711340000.00
warrants 471000.00
capitalSurpluse 456329000.00
liabilitiesAndStockholdersEquity 2742528000.00
cashAndShortTermInvestments 465984000.00
propertyPlantAndEquipmentNet 218400000.00
netWorkingCapital 1142052000.00
netInvestedCapital 2039493000.00
commonStockSharesOutstanding 49315000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-09
currency_symbol USD
totalAssets 2728017000.00
intangibleAssets 482460000.00
otherCurrentAssets 53532000.00
totalLiab 1241778000.00
totalStockholderEquity 1486239000.00
deferredLongTermLiab 21306000.00
otherCurrentLiab 83499000.00
commonStock 264000.00
capitalStock 264000.00
retainedEarnings 1068575000.00
otherLiab 32864000.00
goodWill 265116000.00
otherAssets 2728017000.00
cash 279564000.00
totalCurrentLiabilities 547002000.00
currentDeferredRevenue 180430000.00
netDebt -86759000.00
shortTermDebt 49180000.00
shortLongTermDebt 4063000.00
shortLongTermDebtTotal 192805000.00
otherStockholderEquity 428828000.00
propertyPlantEquipment 49948000.00
totalCurrentAssets 1627463000.00
longTermInvestments 61413000.00
netTangibleAssets 643316000.00
netReceivables 844382000.00
longTermDebt 513466000.00
inventory 448991000.00
accountsPayable 233893000.00
accumulatedOtherComprehensiveIncome -11428000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 1068575000.00
treasuryStock -21940000.00
nonCurrrentAssetsOther 60405000.00
nonCurrentAssetsTotal 1100554000.00
capitalLeaseObligations 192805000.00
longTermDebtTotal 513466000.00
nonCurrentLiabilitiesOther 159246000.00
nonCurrentLiabilitiesTotal 694018000.00
warrants 758000.00
capitalSurpluse 450768000.00
liabilitiesAndStockholdersEquity 2728017000.00
cashAndShortTermInvestments 279564000.00
propertyPlantAndEquipmentNet 226478000.00
netWorkingCapital 1080461000.00
netInvestedCapital 2003768000.00
commonStockSharesOutstanding 49458000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
totalAssets 2553586000.00
intangibleAssets 474924000.00
otherCurrentAssets 66343000.00
totalLiab 1172974000.00
totalStockholderEquity 1380612000.00
deferredLongTermLiab 20133000.00
otherCurrentLiab 64756000.00
commonStock 264000.00
capitalStock 264000.00
retainedEarnings 961901000.00
otherLiab 27337000.00
goodWill 262372000.00
otherAssets 66736000.00
cash 509988000.00
totalCurrentLiabilities 485541000.00
currentDeferredRevenue 119729000.00
netDebt -319750000.00
shortTermDebt 48743000.00
shortLongTermDebt 5624000.00
shortLongTermDebtTotal 190238000.00
otherStockholderEquity 425473000.00
propertyPlantEquipment 224341000.00
totalCurrentAssets 1461830000.00
longTermInvestments 63383000.00
netTangibleAssets 620595000.00
shortTermInvestments 63383000.00
netReceivables 385047000.00
longTermDebt 512017000.00
inventory 499337000.00
accountsPayable 252313000.00
accumulatedOtherComprehensiveIncome -7026000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 961901000.00
treasuryStock -22003000.00
nonCurrrentAssetsOther 61476000.00
nonCurrentAssetsTotal 1091756000.00
capitalLeaseObligations 190238000.00
longTermDebtTotal 512017000.00
nonCurrentLiabilitiesOther 7204000.00
nonCurrentLiabilitiesTotal 686473000.00
warrants 960000.00
capitalSurpluse 447476000.00
liabilitiesAndStockholdersEquity 2553586000.00
cashAndShortTermInvestments 509988000.00
propertyPlantAndEquipmentGross 224341000.00
propertyPlantAndEquipmentNet 224341000.00
netWorkingCapital 976289000.00
netInvestedCapital 1898253000.00
commonStockSharesOutstanding 49523000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-08
currency_symbol USD
totalAssets 2398720000.00
intangibleAssets 475216000.00
otherCurrentAssets 55945000.00
totalLiab 1039822000.00
totalStockholderEquity 1357876000.00
deferredLongTermLiab 20051000.00
otherCurrentLiab 90733000.00
commonStock 264000.00
capitalStock 264000.00
retainedEarnings 942733000.00
otherLiab 27063000.00
goodWill 262065000.00
otherAssets 42454000.00
cash 396311000.00
totalCurrentLiabilities 347757000.00
currentDeferredRevenue 94139000.00
netDebt 317452000.00
shortTermDebt 48761000.00
shortLongTermDebt 5105000.00
shortLongTermDebtTotal 713763000.00
otherStockholderEquity 423936000.00
propertyPlantEquipment 53298000.00
totalCurrentAssets 1324122000.00
longTermInvestments 60850000.00
netTangibleAssets 621617000.00
shortTermInvestments 60850000.00
netReceivables 509430000.00
longTermDebt 509784000.00
inventory 346668000.00
accountsPayable 114124000.00
accumulatedOtherComprehensiveIncome -9057000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 942733000.00
treasuryStock -27025000.00
nonCurrrentAssetsOther 37232000.00
nonCurrentAssetsTotal 1074598000.00
capitalLeaseObligations 198874000.00
longTermDebtTotal 509784000.00
nonCurrentLiabilitiesOther 162230000.00
nonCurrentLiabilitiesTotal 692065000.00
warrants 1022000.00
capitalSurpluse 450961000.00
liabilitiesAndStockholdersEquity 2398720000.00
cashAndShortTermInvestments 396311000.00
propertyPlantAndEquipmentGross 234013000.00
propertyPlantAndEquipmentNet 234013000.00
netWorkingCapital 976365000.00
netInvestedCapital 1872765000.00
commonStockSharesOutstanding 49510000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 3763599000.00
intangibleAssets 478671000.00
otherCurrentAssets 56803000.00
totalLiab 2426394000.00
totalStockholderEquity 1336241000.00
deferredLongTermLiab 20353000.00
otherCurrentLiab 100217000.00
commonStock 264000.00
retainedEarnings 916683000.00
otherLiab 27561000.00
goodWill 263135000.00
otherAssets 1327213000.00
cash 351934000.00
totalCurrentLiabilities 402002000.00
currentDeferredRevenue 114640000.00
netDebt -146706000.00
shortTermDebt 47962000.00
shortLongTermDebt 4402000.00
shortLongTermDebtTotal 205228000.00
otherStockholderEquity 421388000.00
propertyPlantEquipment 243134000.00
totalCurrentAssets 1344040000.00
longTermInvestments 63523000.00
netTangibleAssets 594435000.00
shortTermInvestments 63523000.00
netReceivables 492698000.00
longTermDebt 507950000.00
inventory 416503000.00
accountsPayable 139183000.00
accumulatedOtherComprehensiveIncome -2094000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 916683000.00
treasuryStock -27029000.00
nonCurrrentAssetsOther 38785000.00
nonCurrentAssetsTotal 1092346000.00
capitalLeaseObligations 205228000.00
longTermDebtTotal 507950000.00
nonCurrentLiabilitiesOther 7208000.00
nonCurrentLiabilitiesTotal 697179000.00
warrants 964000.00
capitalSurpluse 448417000.00
liabilitiesAndStockholdersEquity 3763599000.00
cashAndShortTermInvestments 351934000.00
propertyPlantAndEquipmentGross 243134000.00
propertyPlantAndEquipmentNet 243134000.00
netWorkingCapital 942038000.00
netInvestedCapital 1848593000.00
commonStockSharesOutstanding 49299000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-10
currency_symbol USD
totalAssets 2469416000.00
intangibleAssets 476731000.00
otherCurrentAssets 37274000.00
totalLiab 1159149000.00
totalStockholderEquity 1310267000.00
deferredLongTermLiab 8313000.00
otherCurrentLiab 236657000.00
commonStock 264000.00
retainedEarnings 902041000.00
otherLiab 14754000.00
goodWill 261684000.00
otherAssets 739284000.00
cash 149745000.00
totalCurrentLiabilities 482084000.00
currentDeferredRevenue 18136000.00
netDebt 73792000.00
shortTermDebt 69637000.00
shortLongTermDebt 4083000.00
shortLongTermDebtTotal 223537000.00
otherStockholderEquity 419156000.00
propertyPlantEquipment 60973000.00
totalCurrentAssets 1371806000.00
longTermInvestments 62177000.00
netTangibleAssets 571852000.00
shortTermInvestments 62177000.00
netReceivables 720975000.00
longTermDebt 504328000.00
inventory 461769000.00
accountsPayable 157654000.00
accumulatedOtherComprehensiveIncome -11194000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 902041000.00
treasuryStock -27506000.00
nonCurrrentAssetsOther 36722000.00
nonCurrentAssetsTotal 1097610000.00
capitalLeaseObligations 223537000.00
longTermDebtTotal 504328000.00
nonCurrentLiabilitiesOther 164424000.00
nonCurrentLiabilitiesTotal 677065000.00
capitalSurpluse 446662000.00
liabilitiesAndStockholdersEquity 2469416000.00
cashAndShortTermInvestments 149745000.00
propertyPlantAndEquipmentGross 242160000.00
propertyPlantAndEquipmentNet 242160000.00
netWorkingCapital 889722000.00
netInvestedCapital 1818678000.00
commonStockSharesOutstanding 48809000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
totalAssets 2269814000.00
intangibleAssets 475144000.00
otherCurrentAssets 55709000.00
totalLiab 1032065000.00
totalStockholderEquity 1237749000.00
deferredLongTermLiab 7960000.00
otherCurrentLiab 115479000.00
commonStock 264000.00
retainedEarnings 838867000.00
otherLiab 14359000.00
goodWill 260667000.00
otherAssets 66448000.00
cash 252798000.00
totalCurrentLiabilities 472420000.00
currentDeferredRevenue 69332000.00
netDebt -20815000.00
shortTermDebt 95417000.00
shortLongTermDebt 3717000.00
shortLongTermDebtTotal 231983000.00
otherStockholderEquity 416878000.00
propertyPlantEquipment 234698000.00
totalCurrentAssets 1173725000.00
longTermInvestments 59132000.00
netTangibleAssets 501938000.00
netReceivables 276502000.00
longTermDebt 405003000.00
inventory 574767000.00
accountsPayable 192192000.00
accumulatedOtherComprehensiveIncome -18260000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 838867000.00
treasuryStock -27506000.00
nonCurrrentAssetsOther 31900000.00
nonCurrentAssetsTotal 1096089000.00
capitalLeaseObligations 231983000.00
longTermDebtTotal 405003000.00
nonCurrentLiabilitiesOther 6399000.00
nonCurrentLiabilitiesTotal 559645000.00
capitalSurpluse 444384000.00
liabilitiesAndStockholdersEquity 2269814000.00
cashAndShortTermInvestments 252798000.00
propertyPlantAndEquipmentGross 234698000.00
propertyPlantAndEquipmentNet 234698000.00
netWorkingCapital 701305000.00
netInvestedCapital 1646469000.00
commonStockSharesOutstanding 48214000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
totalAssets 2798961000.00
intangibleAssets 474964000.00
otherCurrentAssets 66594000.00
totalLiab 1552727000.00
totalStockholderEquity 1246234000.00
deferredLongTermLiab 7797000.00
otherCurrentLiab 158002000.00
commonStock 264000.00
retainedEarnings 853843000.00
otherLiab 14188000.00
goodWill 259922000.00
otherAssets 67239000.00
cash 616183000.00
totalCurrentLiabilities 406534000.00
currentDeferredRevenue 69638000.00
netDebt -321228000.00
shortTermDebt 64144000.00
shortLongTermDebt 512000.00
shortLongTermDebtTotal 294955000.00
otherStockholderEquity 414161000.00
propertyPlantEquipment 72918000.00
totalCurrentAssets 1614054000.00
longTermInvestments 58299000.00
netTangibleAssets 511348000.00
netReceivables 421143000.00
longTermDebt 900682000.00
inventory 500410000.00
accountsPayable 114750000.00
accumulatedOtherComprehensiveIncome -22034000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 853843000.00
treasuryStock -35679000.00
nonCurrrentAssetsOther 32691000.00
nonCurrentAssetsTotal 1184907000.00
capitalLeaseObligations 294955000.00
longTermDebtTotal 900682000.00
nonCurrentLiabilitiesOther 237714000.00
nonCurrentLiabilitiesTotal 1146193000.00
capitalSurpluse 449840000.00
liabilitiesAndStockholdersEquity 2798961000.00
cashAndShortTermInvestments 616183000.00
propertyPlantAndEquipmentGross 324483000.00
propertyPlantAndEquipmentNet 324483000.00
netWorkingCapital 1207520000.00
netInvestedCapital 2147428000.00
commonStockSharesOutstanding 48025000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 2565137000.00
intangibleAssets 477021000.00
otherCurrentAssets 80695000.00
totalLiab 1274465000.00
totalStockholderEquity 1290672000.00
deferredLongTermLiab 7952000.00
otherCurrentLiab 235029000.00
commonStock 264000.00
retainedEarnings 893138000.00
otherLiab 14671000.00
goodWill 260622000.00
otherAssets 50764000.00
cash 197372000.00
totalCurrentLiabilities 613960000.00
currentDeferredRevenue 110306000.00
netDebt 114834000.00
shortTermDebt 63839000.00
shortLongTermDebt 673000.00
shortLongTermDebtTotal 312206000.00
otherStockholderEquity 415278000.00
propertyPlantEquipment 76023000.00
totalCurrentAssets 1368688000.00
longTermInvestments 61987000.00
netTangibleAssets 553029000.00
netReceivables 530137000.00
longTermDebt 396794000.00
inventory 551918000.00
accountsPayable 204786000.00
accumulatedOtherComprehensiveIncome -18008000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 893138000.00
treasuryStock -36864000.00
nonCurrrentAssetsOther 32629000.00
nonCurrentAssetsTotal 1196449000.00
capitalLeaseObligations 312206000.00
longTermDebtTotal 396794000.00
nonCurrentLiabilitiesOther 255759000.00
nonCurrentLiabilitiesTotal 660505000.00
capitalSurpluse 452142000.00
liabilitiesAndStockholdersEquity 2565137000.00
cashAndShortTermInvestments 197372000.00
propertyPlantAndEquipmentGross 346055000.00
propertyPlantAndEquipmentNet 346055000.00
netWorkingCapital 754728000.00
netInvestedCapital 1688139000.00
commonStockSharesOutstanding 48484000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
totalAssets 2928607000.00
intangibleAssets 476544000.00
otherCurrentAssets 77328000.00
totalLiab 1668305000.00
totalStockholderEquity 1260302000.00
deferredLongTermLiab 14300000.00
otherCurrentLiab 261096000.00
commonStock 264000.00
retainedEarnings 867850000.00
otherLiab 20305000.00
goodWill 259926000.00
otherAssets 59524000.00
cash 55801000.00
totalCurrentLiabilities 713249000.00
currentDeferredRevenue 169431000.00
netDebt 271059000.00
shortTermDebt 67505000.00
shortLongTermDebt 655000.00
shortLongTermDebtTotal 326860000.00
otherStockholderEquity 415248000.00
propertyPlantEquipment 384649000.00
totalCurrentAssets 1685733000.00
longTermInvestments 62231000.00
netTangibleAssets 523832000.00
netReceivables 899029000.00
longTermDebt 674741000.00
inventory 650633000.00
accountsPayable 215217000.00
accumulatedOtherComprehensiveIncome -23060000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 867850000.00
treasuryStock -42030000.00
nonCurrrentAssetsOther 34389000.00
nonCurrentAssetsTotal 1242874000.00
capitalLeaseObligations 326860000.00
longTermDebtTotal 674741000.00
nonCurrentLiabilitiesOther 6005000.00
nonCurrentLiabilitiesTotal 955056000.00
capitalSurpluse 457278000.00
liabilitiesAndStockholdersEquity 2928607000.00
cashAndShortTermInvestments 55801000.00
propertyPlantAndEquipmentGross 384649000.00
propertyPlantAndEquipmentNet 384649000.00
commonStockSharesOutstanding 48356000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-06
currency_symbol USD
totalAssets 2712436000.00
intangibleAssets 479853000.00
otherCurrentAssets 93353000.00
totalLiab 1544616000.00
totalStockholderEquity 1167820000.00
deferredLongTermLiab 15019000.00
otherCurrentLiab 179503000.00
commonStock 264000.00
retainedEarnings 772463000.00
otherLiab 21638000.00
goodWill 260687000.00
otherAssets 60934000.00
cash 39568000.00
totalCurrentLiabilities 697228000.00
currentDeferredRevenue 96103000.00
netDebt 307361000.00
shortTermDebt 74980000.00
shortLongTermDebt 683000.00
shortLongTermDebtTotal 346929000.00
otherStockholderEquity 411941000.00
propertyPlantEquipment 394969000.00
totalCurrentAssets 1452220000.00
longTermInvestments 63773000.00
netTangibleAssets 427280000.00
netReceivables 464663000.00
longTermDebt 553118000.00
inventory 842136000.00
accountsPayable 346642000.00
accumulatedOtherComprehensiveIncome -16848000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 772463000.00
treasuryStock -44254000.00
nonCurrrentAssetsOther 35681000.00
nonCurrentAssetsTotal 1260216000.00
capitalLeaseObligations 346929000.00
longTermDebtTotal 553118000.00
nonCurrentLiabilitiesOther 6619000.00
nonCurrentLiabilitiesTotal 847388000.00
capitalSurpluse 456195000.00
liabilitiesAndStockholdersEquity 2712436000.00
cashAndShortTermInvestments 39568000.00
propertyPlantAndEquipmentGross 394969000.00
propertyPlantAndEquipmentNet 394969000.00
commonStockSharesOutstanding 49116000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-10
currency_symbol USD
totalAssets 2442956000.00
intangibleAssets 480161000.00
otherCurrentAssets 96545000.00
totalLiab 1256130000.00
totalStockholderEquity 1186826000.00
deferredLongTermLiab 14777000.00
otherCurrentLiab 210457000.00
commonStock 264000.00
retainedEarnings 761344000.00
otherLiab 21737000.00
goodWill 260578000.00
otherAssets -3588000.00
cash 48312000.00
totalCurrentLiabilities 540231000.00
currentDeferredRevenue 82207000.00
netDebt 313112000.00
shortTermDebt 74761000.00
shortLongTermDebt 74761000.00
shortLongTermDebtTotal 361424000.00
otherStockholderEquity 443639000.00
propertyPlantEquipment 89848000.00
totalCurrentAssets 1171552000.00
longTermInvestments 63361000.00
netTangibleAssets 446087000.00
netReceivables 478371000.00
longTermDebt 411087000.00
inventory 538955000.00
accountsPayable 172806000.00
accumulatedOtherComprehensiveIncome -18421000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 761344000.00
treasuryStock -13196000.00
nonCurrrentAssetsOther 35663000.00
deferredLongTermAssetCharges 25212000.00
nonCurrentAssetsTotal 1274992000.00
capitalLeaseObligations 361424000.00
longTermDebtTotal 411087000.00
nonCurrentLiabilitiesOther 293623000.00
nonCurrentLiabilitiesTotal 719487000.00
capitalSurpluse 456835000.00
liabilitiesAndStockholdersEquity 2442956000.00
cashAndShortTermInvestments 48312000.00
propertyPlantAndEquipmentGross 410017000.00
propertyPlantAndEquipmentNet 410017000.00
commonStockSharesOutstanding 49774000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 2204540000.00
intangibleAssets 482146000.00
otherCurrentAssets 96933000.00
totalLiab 1015531000.00
totalStockholderEquity 1189009000.00
deferredLongTermLiab 15128000.00
otherCurrentLiab 355289000.00
commonStock 264000.00
retainedEarnings 758881000.00
otherLiab 51657000.00
goodWill 261137000.00
otherAssets -3518000.00
cash 70138000.00
totalCurrentLiabilities 580788000.00
netDebt 316466000.00
shortLongTermDebtTotal 386604000.00
otherStockholderEquity 445058000.00
propertyPlantEquipment 86407000.00
totalCurrentAssets 1253895000.00
longTermInvestments 66587000.00
netTangibleAssets 445726000.00
netReceivables 502133000.00
longTermDebt 386604000.00
inventory 576383000.00
accountsPayable 225499000.00
accumulatedOtherComprehensiveIncome -15194000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 758881000.00
treasuryStock -19054000.00
nonCurrrentAssetsOther 35459000.00
deferredLongTermAssetCharges 22427000.00
nonCurrentAssetsTotal 954163000.00
longTermDebtTotal 386604000.00
nonCurrentLiabilitiesOther 36529000.00
nonCurrentLiabilitiesTotal 438261000.00
capitalSurpluse 464112000.00
liabilitiesAndStockholdersEquity 2204540000.00
cashAndShortTermInvestments 70138000.00
propertyPlantAndEquipmentGross 86407000.00
propertyPlantAndEquipmentNet 86407000.00
commonStockSharesOutstanding 50088000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
totalAssets 2551068000.00
intangibleAssets 483914000.00
otherCurrentAssets 82933000.00
totalLiab 1370113000.00
totalStockholderEquity 1180955000.00
deferredLongTermLiab 15276000.00
otherCurrentLiab 398472000.00
commonStock 264000.00
retainedEarnings 734800000.00
otherLiab 52538000.00
goodWill 261366000.00
otherAssets 63445000.00
cash 66080000.00
totalCurrentLiabilities 623298000.00
netDebt 628197000.00
shortLongTermDebtTotal 694277000.00
otherStockholderEquity 461457000.00
propertyPlantEquipment 89658000.00
totalCurrentAssets 1584811000.00
longTermInvestments 67874000.00
netTangibleAssets 435675000.00
shortTermInvestments 0.00
netReceivables 819636000.00
longTermDebt 694277000.00
inventory 616162000.00
accountsPayable 224826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 734800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35109000.00
deferredLongTermAssetCharges 28336000.00
nonCurrentAssetsTotal 966257000.00
longTermDebtTotal 694277000.00
nonCurrentLiabilitiesOther 37262000.00
nonCurrentLiabilitiesTotal 746815000.00
capitalSurpluse 461457000.00
liabilitiesAndStockholdersEquity 2551068000.00
cashAndShortTermInvestments 66080000.00
propertyPlantAndEquipmentGross 89658000.00
propertyPlantAndEquipmentNet 89658000.00
commonStockSharesOutstanding 50494000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
totalAssets 2236634000.00
intangibleAssets 485071000.00
otherCurrentAssets 100688000.00
totalLiab 1149417000.00
totalStockholderEquity 1087217000.00
deferredLongTermLiab 15393000.00
otherCurrentLiab 299824000.00
commonStock 263000.00
retainedEarnings 640774000.00
otherLiab 53960000.00
goodWill 261677000.00
otherAssets 62602000.00
cash 42306000.00
totalCurrentLiabilities 601251000.00
netDebt 451900000.00
shortTermDebt 494206000.00
shortLongTermDebt 494206000.00
shortLongTermDebtTotal 494206000.00
otherStockholderEquity 459767000.00
propertyPlantEquipment 92133000.00
totalCurrentAssets 1276103000.00
longTermInvestments 59048000.00
netTangibleAssets 340469000.00
shortTermInvestments 0.00
netReceivables 447576000.00
longTermDebt 494206000.00
inventory 678571000.00
accountsPayable 301427000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 263000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 640774000.00
treasuryStock -233000.00
nonCurrrentAssetsOther 34242000.00
deferredLongTermAssetCharges 28360000.00
nonCurrentAssetsTotal 960531000.00
longTermDebtTotal 494206000.00
nonCurrentLiabilitiesOther 38567000.00
nonCurrentLiabilitiesTotal 548166000.00
capitalSurpluse 460000000.00
liabilitiesAndStockholdersEquity 2236634000.00
cashAndShortTermInvestments 42306000.00
propertyPlantAndEquipmentGross 92133000.00
propertyPlantAndEquipmentNet 92133000.00
commonStockSharesOutstanding 50415000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-11
currency_symbol USD
totalAssets 2044472000.00
intangibleAssets 489306000.00
otherCurrentAssets 102072000.00
totalLiab 962612000.00
totalStockholderEquity 1081860000.00
deferredLongTermLiab 16388000.00
otherCurrentLiab 300751000.00
commonStock 262000.00
retainedEarnings 630633000.00
otherLiab 55771000.00
goodWill 263275000.00
otherAssets 3909000.00
cash 71048000.00
totalCurrentLiabilities 453605000.00
netDebt 377215000.00
shortTermDebt 448263000.00
shortLongTermDebt 448263000.00
shortLongTermDebtTotal 448263000.00
otherStockholderEquity 454115000.00
propertyPlantEquipment 95269000.00
totalCurrentAssets 1067861000.00
longTermInvestments 63161000.00
netTangibleAssets 330343000.00
shortTermInvestments 0.00
netReceivables 429146000.00
longTermDebt 448263000.00
inventory 502819000.00
accountsPayable 152854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 630633000.00
treasuryStock -283000.00
nonCurrrentAssetsOther 33709000.00
deferredLongTermAssetCharges 27982000.00
nonCurrentAssetsTotal 972702000.00
longTermDebtTotal 448263000.00
nonCurrentLiabilitiesOther 39383000.00
nonCurrentLiabilitiesTotal 504034000.00
capitalSurpluse 454398000.00
liabilitiesAndStockholdersEquity 2044472000.00
cashAndShortTermInvestments 71048000.00
propertyPlantAndEquipmentGross 95269000.00
propertyPlantAndEquipmentNet 95269000.00
commonStockSharesOutstanding 50137000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 1915126000.00
intangibleAssets 488670000.00
otherCurrentAssets 51014000.00
totalLiab 794438000.00
totalStockholderEquity 1120688000.00
deferredLongTermLiab 15888000.00
otherCurrentLiab 114803000.00
commonStock 245000.00
retainedEarnings 674542000.00
otherLiab 40389000.00
goodWill 262710000.00
otherAssets -51000.00
cash 45776000.00
totalCurrentLiabilities 347167000.00
netDebt 345268000.00
shortTermDebt 391044000.00
shortLongTermDebt 391044000.00
shortLongTermDebtTotal 391044000.00
otherStockholderEquity 451424000.00
propertyPlantEquipment 97857000.00
totalCurrentAssets 959601000.00
longTermInvestments 62422000.00
netTangibleAssets 369309000.00
shortTermInvestments 0.00
netReceivables 294430000.00
longTermDebt 391044000.00
inventory 553323000.00
accountsPayable 232364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 245000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 674542000.00
treasuryStock -420000.00
nonCurrrentAssetsOther 32478000.00
deferredLongTermAssetCharges 11439000.00
nonCurrentAssetsTotal 955576000.00
longTermDebtTotal 391044000.00
nonCurrentLiabilitiesOther 40389000.00
nonCurrentLiabilitiesTotal 447321000.00
capitalSurpluse 451844000.00
liabilitiesAndStockholdersEquity 1915126000.00
cashAndShortTermInvestments 45776000.00
propertyPlantAndEquipmentGross 97857000.00
propertyPlantAndEquipmentNet 97857000.00
commonStockSharesOutstanding 49091000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-08
currency_symbol USD
totalAssets 2259053000.00
intangibleAssets 488566000.00
otherCurrentAssets 34841000.00
totalLiab 1152121000.00
totalStockholderEquity 1106932000.00
deferredLongTermLiab 16325000.00
otherCurrentLiab 151840000.00
commonStock 247000.00
retainedEarnings 675084000.00
otherLiab 40488000.00
goodWill 264200000.00
otherAssets 863460000.00
cash 68229000.00
totalCurrentLiabilities 368700000.00
netDebt 658379000.00
shortTermDebt 726608000.00
shortLongTermDebt 726608000.00
shortLongTermDebtTotal 726608000.00
otherStockholderEquity 447100000.00
propertyPlantEquipment 98522000.00
totalCurrentAssets 1297071000.00
longTermInvestments 60642000.00
netTangibleAssets 354166000.00
shortTermInvestments 0.00
netReceivables 601179000.00
longTermDebt 726608000.00
inventory 592822000.00
accountsPayable 216860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 247000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 675084000.00
treasuryStock -455000.00
nonCurrrentAssetsOther 33883000.00
deferredLongTermAssetCharges 16169000.00
nonCurrentAssetsTotal 961982000.00
longTermDebtTotal 726608000.00
nonCurrentLiabilitiesOther 40488000.00
nonCurrentLiabilitiesTotal 783421000.00
capitalSurpluse 447555000.00
liabilitiesAndStockholdersEquity 2259053000.00
cashAndShortTermInvestments 68229000.00
propertyPlantAndEquipmentGross 98522000.00
propertyPlantAndEquipmentNet 98522000.00
commonStockSharesOutstanding 49528000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-08
currency_symbol USD
totalAssets 2042051000.00
intangibleAssets 487411000.00
otherCurrentAssets 58653000.00
totalLiab 1021017000.00
totalStockholderEquity 1021034000.00
deferredLongTermLiab 15721000.00
otherCurrentLiab 82387000.00
commonStock 254000.00
retainedEarnings 593501000.00
otherLiab 41884000.00
goodWill 264706000.00
otherAssets 863362000.00
cash 58782000.00
totalCurrentLiabilities 394578000.00
netDebt 510052000.00
shortTermDebt 568834000.00
shortLongTermDebt 568834000.00
shortLongTermDebtTotal 568834000.00
otherStockholderEquity 446960000.00
propertyPlantEquipment 95074000.00
totalCurrentAssets 1083615000.00
longTermInvestments 60015000.00
netTangibleAssets 268917000.00
shortTermInvestments 0.00
netReceivables 287570000.00
longTermDebt 568834000.00
inventory 655272000.00
accountsPayable 312191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19681000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 254000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 593501000.00
treasuryStock -1360000.00
nonCurrrentAssetsOther 35149000.00
deferredLongTermAssetCharges 16081000.00
nonCurrentAssetsTotal 958436000.00
longTermDebtTotal 568834000.00
nonCurrentLiabilitiesOther 41884000.00
nonCurrentLiabilitiesTotal 626439000.00
capitalSurpluse 448320000.00
liabilitiesAndStockholdersEquity 2042051000.00
cashAndShortTermInvestments 58782000.00
propertyPlantAndEquipmentGross 95074000.00
propertyPlantAndEquipmentNet 95074000.00
commonStockSharesOutstanding 48689000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-09
currency_symbol USD
totalAssets 1803788000.00
intangibleAssets 483944000.00
otherCurrentAssets 55474000.00
totalLiab 787728000.00
totalStockholderEquity 1016060000.00
deferredLongTermLiab 14536000.00
otherCurrentLiab 75197000.00
commonStock 253000.00
retainedEarnings 602027000.00
otherLiab 40678000.00
goodWill 266901000.00
otherAssets 862052000.00
cash 67134000.00
totalCurrentLiabilities 239718000.00
netDebt 425662000.00
shortTermDebt 492796000.00
shortLongTermDebt 492796000.00
shortLongTermDebtTotal 492796000.00
otherStockholderEquity 441434000.00
propertyPlantEquipment 100102000.00
totalCurrentAssets 841634000.00
longTermInvestments 60002000.00
netTangibleAssets 265215000.00
shortTermInvestments 0.00
netReceivables 256212000.00
longTermDebt 492796000.00
inventory 445969000.00
accountsPayable 164521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27654000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 602027000.00
treasuryStock -1463000.00
nonCurrrentAssetsOther 35304000.00
deferredLongTermAssetCharges 15901000.00
nonCurrentAssetsTotal 962154000.00
longTermDebtTotal 492796000.00
nonCurrentLiabilitiesOther 40678000.00
nonCurrentLiabilitiesTotal 548010000.00
capitalSurpluse 442897000.00
liabilitiesAndStockholdersEquity 1803788000.00
cashAndShortTermInvestments 67134000.00
propertyPlantAndEquipmentGross 100102000.00
propertyPlantAndEquipmentNet 100102000.00
commonStockSharesOutstanding 48648000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-03
currency_symbol USD
totalAssets 1856373000.00
intangibleAssets 483972000.00
otherCurrentAssets 46946000.00
totalLiab 835137000.00
totalStockholderEquity 1021236000.00
deferredLongTermLiab 14300000.00
otherCurrentLiab 97517000.00
commonStock 253000.00
retainedEarnings 612418000.00
otherLiab 39233000.00
goodWill 269262000.00
otherAssets 4429000.00
cash 79957000.00
totalCurrentLiabilities 315419000.00
netDebt 381799000.00
shortTermDebt 461756000.00
shortLongTermDebt 461756000.00
shortLongTermDebtTotal 461756000.00
otherStockholderEquity 436287000.00
propertyPlantEquipment 102571000.00
totalCurrentAssets 882938000.00
longTermInvestments 61171000.00
netTangibleAssets 268002000.00
shortTermInvestments 0.00
netReceivables 263881000.00
longTermDebt 461756000.00
inventory 483269000.00
accountsPayable 217902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27722000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 612418000.00
treasuryStock -1490000.00
nonCurrrentAssetsOther 36181000.00
deferredLongTermAssetCharges 15849000.00
nonCurrentAssetsTotal 969006000.00
longTermDebtTotal 461756000.00
nonCurrentLiabilitiesOther 39233000.00
nonCurrentLiabilitiesTotal 515289000.00
capitalSurpluse 437777000.00
liabilitiesAndStockholdersEquity 1856373000.00
cashAndShortTermInvestments 79957000.00
propertyPlantAndEquipmentGross 102571000.00
propertyPlantAndEquipmentNet 102571000.00
commonStockSharesOutstanding 47789000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-06
currency_symbol USD
totalAssets 1423441000.00
intangibleAssets 78547000.00
otherCurrentAssets 16326000.00
totalLiab 453539000.00
totalStockholderEquity 969902000.00
deferredLongTermLiab 21575000.00
otherCurrentLiab 103844000.00
commonStock 235000.00
retainedEarnings 632534000.00
otherLiab 29949000.00
goodWill 50094000.00
otherAssets 215341000.00
cash 44996000.00
totalCurrentLiabilities 402015000.00
currentDeferredRevenue 25184000.00
netDebt 46338000.00
shortTermDebt 91334000.00
shortLongTermDebt 91334000.00
shortLongTermDebtTotal 91334000.00
otherStockholderEquity 357659000.00
propertyPlantEquipment 101579000.00
totalCurrentAssets 1106521000.00
longTermInvestments 61456000.00
netTangibleAssets 841261000.00
shortTermInvestments 0.00
netReceivables 537073000.00
longTermDebt 0.00
inventory 490555000.00
accountsPayable 181653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20526000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 235000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 632534000.00
treasuryStock -1490000.00
nonCurrrentAssetsOther 7673000.00
nonCurrentAssetsTotal 316920000.00
nonCurrentLiabilitiesOther 29949000.00
nonCurrentLiabilitiesTotal 51524000.00
capitalSurpluse 359149000.00
liabilitiesAndStockholdersEquity 1423441000.00
cashAndShortTermInvestments 44996000.00
propertyPlantAndEquipmentGross 101579000.00
propertyPlantAndEquipmentNet 101579000.00
commonStockSharesOutstanding 46902000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-01
currency_symbol USD
totalAssets 1259520000.00
intangibleAssets 78386000.00
otherCurrentAssets 33149000.00
totalLiab 359415000.00
totalStockholderEquity 900105000.00
deferredLongTermLiab 24902000.00
otherCurrentLiab 60423000.00
commonStock 231000.00
retainedEarnings 561970000.00
otherLiab 29186000.00
goodWill 49864000.00
otherAssets 215914000.00
cash 44950000.00
totalCurrentLiabilities 305327000.00
netDebt -44950000.00
shortTermDebt 91334000.00
shortLongTermDebt 91334000.00
otherStockholderEquity 358371000.00
propertyPlantEquipment 103697000.00
totalCurrentAssets 939909000.00
longTermInvestments 62882000.00
netTangibleAssets 771855000.00
shortTermInvestments 0.00
netReceivables 243108000.00
longTermDebt 0.00
inventory 569996000.00
accountsPayable 244904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20467000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 561970000.00
treasuryStock -2576000.00
nonCurrrentAssetsOther 7206000.00
nonCurrentAssetsTotal 319611000.00
nonCurrentLiabilitiesOther 29186000.00
nonCurrentLiabilitiesTotal 54088000.00
capitalSurpluse 360947000.00
liabilitiesAndStockholdersEquity 1259520000.00
cashAndShortTermInvestments 44950000.00
propertyPlantAndEquipmentGross 103697000.00
propertyPlantAndEquipmentNet 103697000.00
commonStockSharesOutstanding 45667000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-02
currency_symbol USD
totalAssets 1106681000.00
intangibleAssets 80110000.00
otherCurrentAssets 26495000.00
totalLiab 205030000.00
totalStockholderEquity 901651000.00
deferredLongTermLiab 25186000.00
otherCurrentLiab 51633000.00
commonStock 229000.00
retainedEarnings 563262000.00
otherLiab 27996000.00
goodWill 50406000.00
otherAssets 217608000.00
cash 95448000.00
totalCurrentLiabilities 151848000.00
netDebt -95448000.00
shortTermDebt 91334000.00
shortLongTermDebt 91334000.00
otherStockholderEquity 355817000.00
propertyPlantEquipment 103715000.00
totalCurrentAssets 785358000.00
longTermInvestments 61464000.00
netTangibleAssets 771135000.00
shortTermInvestments 0.00
netReceivables 213752000.00
longTermDebt 0.00
inventory 406720000.00
accountsPayable 100215000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17657000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 563262000.00
treasuryStock -2643000.00
nonCurrrentAssetsOther 8044000.00
nonCurrentAssetsTotal 321323000.00
nonCurrentLiabilitiesOther 27996000.00
nonCurrentLiabilitiesTotal 53182000.00
capitalSurpluse 358460000.00
liabilitiesAndStockholdersEquity 1106681000.00
cashAndShortTermInvestments 95448000.00
propertyPlantAndEquipmentGross 103715000.00
propertyPlantAndEquipmentNet 103715000.00
commonStockSharesOutstanding 46942000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 1184070000.00
intangibleAssets 78066000.00
otherCurrentAssets 22131000.00
totalLiab 295943000.00
totalStockholderEquity 888127000.00
deferredLongTermLiab 23840000.00
otherCurrentLiab 71218000.00
commonStock 229000.00
retainedEarnings 560491000.00
otherLiab 27299000.00
goodWill 49437000.00
otherAssets 178051000.00
cash 132587000.00
totalCurrentLiabilities 244804000.00
netDebt -132587000.00
otherStockholderEquity 351096000.00
propertyPlantEquipment 103579000.00
totalCurrentAssets 902440000.00
longTermInvestments 25662000.00
netTangibleAssets 760624000.00
shortTermInvestments 0.00
netReceivables 221500000.00
longTermDebt 27299000.00
inventory 485311000.00
accountsPayable 173586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 560491000.00
treasuryStock -2643000.00
nonCurrrentAssetsOther 24886000.00
nonCurrentAssetsTotal 281630000.00
longTermDebtTotal 27299000.00
nonCurrentLiabilitiesTotal 51139000.00
capitalSurpluse 353739000.00
liabilitiesAndStockholdersEquity 1184070000.00
cashAndShortTermInvestments 132587000.00
propertyPlantAndEquipmentGross 103579000.00
propertyPlantAndEquipmentNet 103579000.00
commonStockSharesOutstanding 46536000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-04
currency_symbol USD
totalAssets 1416492000.00
intangibleAssets 80332000.00
otherCurrentAssets 14799000.00
totalLiab 531496000.00
totalStockholderEquity 884996000.00
deferredLongTermLiab 18770000.00
otherCurrentLiab 105287000.00
commonStock 229000.00
retainedEarnings 552528000.00
otherLiab 26099000.00
goodWill 50164000.00
otherAssets 182370000.00
cash 54298000.00
totalCurrentLiabilities 486627000.00
currentDeferredRevenue 34444000.00
netDebt 117542000.00
shortTermDebt 171840000.00
shortLongTermDebtTotal 171840000.00
otherStockholderEquity 351422000.00
propertyPlantEquipment 101137000.00
totalCurrentAssets 1132985000.00
longTermInvestments 25494000.00
netTangibleAssets 754500000.00
shortTermInvestments 0.00
netReceivables 537458000.00
longTermDebt 0.00
inventory 510374000.00
accountsPayable 175056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 552528000.00
treasuryStock -2643000.00
nonCurrrentAssetsOther 10324000.00
nonCurrentAssetsTotal 283507000.00
nonCurrentLiabilitiesOther 26099000.00
nonCurrentLiabilitiesTotal 44869000.00
capitalSurpluse 354065000.00
liabilitiesAndStockholdersEquity 1416492000.00
cashAndShortTermInvestments 54298000.00
propertyPlantAndEquipmentGross 101137000.00
propertyPlantAndEquipmentNet 101137000.00
commonStockSharesOutstanding 46526000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-03
currency_symbol USD
totalAssets 1189479000.00
intangibleAssets 79791000.00
otherCurrentAssets 30386000.00
totalLiab 404304000.00
totalStockholderEquity 785175000.00
deferredLongTermLiab 19006000.00
otherCurrentLiab 56225000.00
commonStock 232000.00
retainedEarnings 465372000.00
otherLiab 25846000.00
goodWill 49844000.00
otherAssets 181942000.00
cash 18810000.00
totalCurrentLiabilities 359452000.00
netDebt -13307000.00
shortTermDebt 5503000.00
shortLongTermDebtTotal 5503000.00
otherStockholderEquity 339683000.00
propertyPlantEquipment 89743000.00
totalCurrentAssets 917794000.00
longTermInvestments 25490000.00
netTangibleAssets 655540000.00
shortTermInvestments 0.00
netReceivables 238659000.00
longTermDebt 0.00
inventory 605214000.00
accountsPayable 297724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 465372000.00
treasuryStock -3899000.00
nonCurrrentAssetsOther 10760000.00
nonCurrentAssetsTotal 271685000.00
nonCurrentLiabilitiesOther 25846000.00
nonCurrentLiabilitiesTotal 44852000.00
capitalSurpluse 343582000.00
liabilitiesAndStockholdersEquity 1189479000.00
cashAndShortTermInvestments 18810000.00
propertyPlantAndEquipmentGross 89743000.00
propertyPlantAndEquipmentNet 89743000.00
commonStockSharesOutstanding 46362000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-05
currency_symbol USD
totalAssets 952050000.00
intangibleAssets 78691000.00
otherCurrentAssets 22140000.00
totalLiab 190895000.00
totalStockholderEquity 761155000.00
deferredLongTermLiab 18678000.00
otherCurrentLiab 44399000.00
commonStock 230000.00
retainedEarnings 452896000.00
otherLiab 25061000.00
goodWill 49317000.00
otherAssets 155036000.00
cash 85708000.00
totalCurrentLiabilities 147156000.00
netDebt -85708000.00
otherStockholderEquity 329258000.00
propertyPlantEquipment 84397000.00
totalCurrentAssets 712617000.00
netTangibleAssets 633147000.00
shortTermInvestments 0.00
netReceivables 208769000.00
longTermDebt 0.00
inventory 371224000.00
accountsPayable 102757000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 452896000.00
treasuryStock -3899000.00
nonCurrrentAssetsOther 27028000.00
nonCurrentAssetsTotal 239433000.00
nonCurrentLiabilitiesOther 25061000.00
nonCurrentLiabilitiesTotal 43739000.00
capitalSurpluse 333157000.00
liabilitiesAndStockholdersEquity 952050000.00
cashAndShortTermInvestments 85708000.00
propertyPlantAndEquipmentGross 84397000.00
propertyPlantAndEquipmentNet 84397000.00
commonStockSharesOutstanding 46210000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 1046718000.00
intangibleAssets 86330000.00
otherCurrentAssets 23118000.00
totalLiab 285460000.00
totalStockholderEquity 761258000.00
deferredLongTermLiab 20471000.00
otherCurrentLiab 63665000.00
commonStock 230000.00
retainedEarnings 446158000.00
otherLiab 23826000.00
goodWill 52130000.00
otherAssets 166181000.00
cash 128354000.00
totalCurrentLiabilities 241163000.00
netDebt -128354000.00
otherStockholderEquity 324975000.00
propertyPlantEquipment 81671000.00
totalCurrentAssets 798866000.00
netTangibleAssets 622798000.00
shortTermInvestments 0.00
netReceivables 198635000.00
longTermDebt 0.00
inventory 426180000.00
accountsPayable 177498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 446158000.00
treasuryStock -3899000.00
nonCurrrentAssetsOther 27721000.00
nonCurrentAssetsTotal 247852000.00
nonCurrentLiabilitiesOther 23826000.00
nonCurrentLiabilitiesTotal 44297000.00
capitalSurpluse 328874000.00
liabilitiesAndStockholdersEquity 1046718000.00
cashAndShortTermInvestments 128354000.00
propertyPlantAndEquipmentGross 81671000.00
propertyPlantAndEquipmentNet 81671000.00
commonStockSharesOutstanding 46082000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-09
currency_symbol USD
totalAssets 1224401000.00
intangibleAssets 89312000.00
otherCurrentAssets 17833000.00
totalLiab 476157000.00
totalStockholderEquity 748244000.00
deferredLongTermLiab 20585000.00
otherCurrentLiab 89877000.00
commonStock 229000.00
retainedEarnings 423939000.00
otherLiab 22563000.00
goodWill 53273000.00
otherAssets 171554000.00
cash 49158000.00
totalCurrentLiabilities 433009000.00
currentDeferredRevenue 24117000.00
netDebt 104695000.00
shortTermDebt 153853000.00
shortLongTermDebtTotal 153853000.00
otherStockholderEquity 326045000.00
propertyPlantEquipment 79583000.00
totalCurrentAssets 973264000.00
netTangibleAssets 605659000.00
shortTermInvestments 0.00
netReceivables 453571000.00
longTermDebt 0.00
inventory 436367000.00
accountsPayable 165162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1969000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 423939000.00
treasuryStock -3899000.00
nonCurrrentAssetsOther 28969000.00
nonCurrentAssetsTotal 251137000.00
nonCurrentLiabilitiesOther 22563000.00
nonCurrentLiabilitiesTotal 43148000.00
capitalSurpluse 329944000.00
liabilitiesAndStockholdersEquity 1224401000.00
cashAndShortTermInvestments 49158000.00
propertyPlantAndEquipmentGross 79583000.00
propertyPlantAndEquipmentNet 79583000.00
commonStockSharesOutstanding 45724000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-08
currency_symbol USD
totalAssets 1079167000.00
intangibleAssets 94654000.00
otherCurrentAssets 37228000.00
totalLiab 411112000.00
totalStockholderEquity 668055000.00
deferredLongTermLiab 21936000.00
otherCurrentLiab 54506000.00
commonStock 229000.00
retainedEarnings 343323000.00
otherLiab 25155000.00
goodWill 55354000.00
otherAssets 182324000.00
cash 21534000.00
totalCurrentLiabilities 343635000.00
netDebt 43883000.00
shortTermDebt 45031000.00
shortLongTermDebtTotal 65417000.00
otherStockholderEquity 320312000.00
propertyPlantEquipment 75808000.00
totalCurrentAssets 821035000.00
netTangibleAssets 519692000.00
shortTermInvestments 0.00
netReceivables 193282000.00
longTermDebt 20386000.00
inventory 534186000.00
accountsPayable 244098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1645000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 343323000.00
treasuryStock -3899000.00
nonCurrrentAssetsOther 32316000.00
nonCurrentAssetsTotal 258132000.00
longTermDebtTotal 20386000.00
nonCurrentLiabilitiesOther 25155000.00
nonCurrentLiabilitiesTotal 67477000.00
capitalSurpluse 324211000.00
liabilitiesAndStockholdersEquity 1079167000.00
cashAndShortTermInvestments 21534000.00
propertyPlantAndEquipmentGross 75808000.00
propertyPlantAndEquipmentNet 75808000.00
commonStockSharesOutstanding 43320000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-05
currency_symbol USD
totalAssets 803135000.00
intangibleAssets 94700000.00
otherCurrentAssets 26796000.00
totalLiab 276630000.00
totalStockholderEquity 526505000.00
deferredLongTermLiab 22078000.00
otherCurrentLiab 41985000.00
commonStock 210000.00
retainedEarnings 337088000.00
otherLiab 25698000.00
goodWill 55572000.00
otherAssets 183120000.00
cash 23610000.00
totalCurrentLiabilities 208317000.00
netDebt 59877000.00
shortTermDebt 62950000.00
shortLongTermDebtTotal 83487000.00
otherStockholderEquity 184395000.00
propertyPlantEquipment 69080000.00
totalCurrentAssets 550935000.00
netTangibleAssets 377550000.00
shortTermInvestments 0.00
netReceivables 145010000.00
longTermDebt 20537000.00
inventory 322659000.00
accountsPayable 103382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1317000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 210000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 337088000.00
treasuryStock -3899000.00
nonCurrrentAssetsOther 32848000.00
nonCurrentAssetsTotal 252200000.00
longTermDebtTotal 20537000.00
nonCurrentLiabilitiesOther 25698000.00
nonCurrentLiabilitiesTotal 68313000.00
capitalSurpluse 188294000.00
liabilitiesAndStockholdersEquity 803135000.00
cashAndShortTermInvestments 23610000.00
propertyPlantAndEquipmentGross 69080000.00
propertyPlantAndEquipmentNet 69080000.00
commonStockSharesOutstanding 42044000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 830897000.00
intangibleAssets 95012000.00
otherCurrentAssets 21312000.00
totalLiab 308900000.00
totalStockholderEquity 521997000.00
deferredLongTermLiab 22100000.00
otherCurrentLiab 61142000.00
commonStock 209000.00
retainedEarnings 335797000.00
otherLiab 25015000.00
goodWill 55604000.00
otherAssets 181875000.00
cash 22091000.00
totalCurrentLiabilities 241226000.00
netDebt 47312000.00
shortTermDebt 48843000.00
shortLongTermDebtTotal 69403000.00
otherStockholderEquity 180942000.00
propertyPlantEquipment 62832000.00
totalCurrentAssets 586190000.00
netTangibleAssets 372497000.00
shortTermInvestments 0.00
netReceivables 160010000.00
longTermDebt 20560000.00
inventory 359639000.00
accountsPayable 131241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1117000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 209000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 335797000.00
treasuryStock -3899000.00
nonCurrrentAssetsOther 31259000.00
nonCurrentAssetsTotal 244707000.00
longTermDebtTotal 20560000.00
nonCurrentLiabilitiesOther 25015000.00
nonCurrentLiabilitiesTotal 67675000.00
capitalSurpluse 184841000.00
liabilitiesAndStockholdersEquity 830897000.00
cashAndShortTermInvestments 22091000.00
propertyPlantAndEquipmentGross 62832000.00
propertyPlantAndEquipmentNet 62832000.00
commonStockSharesOutstanding 41968000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-09
currency_symbol USD
totalAssets 1004600000.00
intangibleAssets 91564000.00
otherCurrentAssets 16811000.00
totalLiab 498760000.00
totalStockholderEquity 505840000.00
deferredLongTermLiab 20026000.00
otherCurrentLiab 69432000.00
commonStock 209000.00
retainedEarnings 322895000.00
otherLiab 28414000.00
goodWill 55257000.00
otherAssets 177141000.00
cash 29811000.00
totalCurrentLiabilities 430033000.00
currentDeferredRevenue 30905000.00
netDebt 206258000.00
shortTermDebt 215782000.00
shortLongTermDebtTotal 236069000.00
otherStockholderEquity 178703000.00
propertyPlantEquipment 49639000.00
totalCurrentAssets 777820000.00
netTangibleAssets 359755000.00
shortTermInvestments 0.00
netReceivables 397546000.00
longTermDebt 20287000.00
inventory 323334000.00
accountsPayable 113914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -736000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4769000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 209000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 322895000.00
treasuryStock -3899000.00
nonCurrrentAssetsOther 30320000.00
nonCurrentAssetsTotal 226780000.00
longTermDebtTotal 20287000.00
nonCurrentLiabilitiesOther 28414000.00
nonCurrentLiabilitiesTotal 68727000.00
capitalSurpluse 182602000.00
liabilitiesAndStockholdersEquity 1004600000.00
cashAndShortTermInvestments 29811000.00
propertyPlantAndEquipmentGross 49639000.00
propertyPlantAndEquipmentNet 49639000.00
commonStockSharesOutstanding 41822000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-09
currency_symbol USD
totalAssets 857761000.00
intangibleAssets 89155000.00
otherCurrentAssets 36011000.00
totalLiab 418076000.00
totalStockholderEquity 440183000.00
deferredLongTermLiab 19235000.00
otherCurrentLiab 37851000.00
commonStock 210000.00
retainedEarnings 263289000.00
otherLiab 23171000.00
goodWill 54153000.00
otherAssets 401000.00
cash 16454000.00
totalCurrentLiabilities 355492000.00
netDebt 125156000.00
shortTermDebt 122092000.00
shortLongTermDebtTotal 141610000.00
otherStockholderEquity 175935000.00
propertyPlantEquipment 46016000.00
totalCurrentAssets 636178000.00
netTangibleAssets 372271000.00
shortTermInvestments 0.00
netReceivables 162563000.00
longTermDebt 19518000.00
inventory 406170000.00
accountsPayable 195549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -498000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1008000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 210000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 263289000.00
treasuryStock -3899000.00
nonCurrrentAssetsOther 31858000.00
nonCurrentAssetsTotal 221182000.00
longTermDebtTotal 19518000.00
nonCurrentLiabilitiesOther 23171000.00
nonCurrentLiabilitiesTotal 61924000.00
capitalSurpluse 179834000.00
liabilitiesAndStockholdersEquity 857761000.00
cashAndShortTermInvestments 16454000.00
propertyPlantAndEquipmentGross 46016000.00
propertyPlantAndEquipmentNet 46016000.00
commonStockSharesOutstanding 41506000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-10
currency_symbol USD
totalAssets 664225000.00
intangibleAssets 87190000.00
otherCurrentAssets 24392000.00
totalLiab 232125000.00
totalStockholderEquity 432100000.00
deferredLongTermLiab 16316000.00
otherCurrentLiab 30403000.00
commonStock 208000.00
retainedEarnings 259556000.00
otherLiab 21351000.00
goodWill 61359000.00
otherAssets 168872000.00
cash 20620000.00
totalCurrentLiabilities 176173000.00
netDebt 74699000.00
shortTermDebt 76088000.00
shortLongTermDebtTotal 95319000.00
otherStockholderEquity 170490000.00
propertyPlantEquipment 43912000.00
totalCurrentAssets 451441000.00
netTangibleAssets 357134000.00
shortTermInvestments 0.00
netReceivables 151841000.00
longTermDebt 19231000.00
inventory 242072000.00
accountsPayable 69682000.00
totalPermanentEquity 431154000.00
noncontrollingInterestInConsolidatedEntity -244000.00
temporaryEquityRedeemableNoncontrollingInterests 431154000.00
accumulatedOtherComprehensiveIncome 1144000.00
additionalPaidInCapital 431154000.00
commonStockTotalEquity 208000.00
preferredStockTotalEquity 431154000.00
retainedEarningsTotalEquity 259556000.00
treasuryStock -3899000.00
nonCurrrentAssetsOther 20323000.00
nonCurrentAssetsTotal 212784000.00
longTermDebtTotal 19231000.00
nonCurrentLiabilitiesOther 21351000.00
nonCurrentLiabilitiesTotal 56898000.00
capitalSurpluse 174389000.00
liabilitiesAndStockholdersEquity 664225000.00
cashAndShortTermInvestments 20620000.00
propertyPlantAndEquipmentGross 43912000.00
propertyPlantAndEquipmentNet 43912000.00
commonStockSharesOutstanding 40804000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-12
currency_symbol USD
totalAssets 717772000.00
intangibleAssets 89922000.00
otherCurrentAssets 19795000.00
totalLiab 288532000.00
totalStockholderEquity 429240000.00
deferredLongTermLiab 14442000.00
otherCurrentLiab 53894000.00
commonStock 206000.00
retainedEarnings 258437000.00
otherLiab 21096000.00
goodWill 60396000.00
otherAssets 160371000.00
cash 27360000.00
totalCurrentLiabilities 233216000.00
currentDeferredRevenue 10285000.00
netDebt 57418000.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 84778000.00
otherStockholderEquity 167233000.00
propertyPlantEquipment 40816000.00
totalCurrentAssets 516585000.00
netTangibleAssets 355143000.00
shortTermInvestments 0.00
netReceivables 178216000.00
longTermDebt 19778000.00
inventory 280929000.00
accountsPayable 104037000.00
totalPermanentEquity 429240000.00
noncontrollingInterestInConsolidatedEntity -159000.00
temporaryEquityRedeemableNoncontrollingInterests 429240000.00
accumulatedOtherComprehensiveIncome 3523000.00
additionalPaidInCapital 429240000.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 429240000.00
retainedEarningsTotalEquity 258437000.00
treasuryStock -3899000.00
nonCurrrentAssetsOther 10053000.00
nonCurrentAssetsTotal 201187000.00
longTermDebtTotal 19778000.00
nonCurrentLiabilitiesOther 21096000.00
nonCurrentLiabilitiesTotal 55316000.00
capitalSurpluse 171132000.00
liabilitiesAndStockholdersEquity 717772000.00
cashAndShortTermInvestments 27360000.00
propertyPlantAndEquipmentGross 40816000.00
propertyPlantAndEquipmentNet 40816000.00
commonStockSharesOutstanding 40750000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-10
currency_symbol USD
totalAssets 934881000.00
intangibleAssets 88398000.00
otherCurrentAssets 27135000.00
totalLiab 515881000.00
totalStockholderEquity 419000000.00
deferredLongTermLiab 14543000.00
otherCurrentLiab 51422000.00
commonStock 206000.00
retainedEarnings 250367000.00
otherLiab 19894000.00
goodWill 58629000.00
otherAssets 158576000.00
cash 39646000.00
totalCurrentLiabilities 265092000.00
currentDeferredRevenue -170149000.00
netDebt 244079000.00
shortTermDebt 265092000.00
shortLongTermDebtTotal 283725000.00
otherStockholderEquity 164856000.00
propertyPlantEquipment 39323000.00
totalCurrentAssets 347123000.00
netTangibleAssets 271959000.00
shortTermInvestments 0.00
netReceivables 362724000.00
longTermDebt 18633000.00
inventory 307477000.00
accountsPayable 118727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3557000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 250367000.00
treasuryStock -3899000.00
nonCurrrentAssetsOther 11549000.00
nonCurrentAssetsTotal 587758000.00
longTermDebtTotal 18633000.00
nonCurrentLiabilitiesOther 19894000.00
nonCurrentLiabilitiesTotal 250789000.00
capitalSurpluse 168755000.00
liabilitiesAndStockholdersEquity 934881000.00
cashAndShortTermInvestments 39646000.00
propertyPlantAndEquipmentGross 39323000.00
propertyPlantAndEquipmentNet 39323000.00
commonStockSharesOutstanding 40802000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-10
currency_symbol USD
totalAssets 662343000.00
intangibleAssets 17231000.00
otherCurrentAssets 37102000.00
totalLiab 298171000.00
totalStockholderEquity 364172000.00
deferredLongTermLiab 1289000.00
otherCurrentLiab 25435000.00
commonStock 205000.00
retainedEarnings 202076000.00
otherLiab 13066000.00
goodWill 26100000.00
otherAssets 47273000.00
cash 22653000.00
totalCurrentLiabilities 87007000.00
currentDeferredRevenue -196809000.00
netDebt 64354000.00
shortTermDebt 87007000.00
shortLongTermDebtTotal 87007000.00
otherStockholderEquity 161850000.00
propertyPlantEquipment 34110000.00
totalCurrentAssets 359042000.00
longTermInvestments 2236000.00
netTangibleAssets 320749000.00
shortTermInvestments 0.00
netReceivables 184816000.00
longTermDebt 0.00
inventory 336389000.00
accountsPayable 171374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 92000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 202076000.00
treasuryStock -3899000.00
nonCurrrentAssetsOther 214065000.00
nonCurrentAssetsTotal 303301000.00
nonCurrentLiabilitiesOther 13066000.00
nonCurrentLiabilitiesTotal 211164000.00
capitalSurpluse 165749000.00
liabilitiesAndStockholdersEquity 662343000.00
cashAndShortTermInvestments 22653000.00
propertyPlantAndEquipmentGross 34110000.00
propertyPlantAndEquipmentNet 34110000.00
commonStockSharesOutstanding 40662000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-07
currency_symbol USD
totalAssets 532273000.00
intangibleAssets 17421000.00
otherCurrentAssets 27561000.00
totalLiab 171801000.00
totalStockholderEquity 360472000.00
deferredLongTermLiab 1289000.00
otherCurrentLiab 20950000.00
commonStock 205000.00
retainedEarnings 200715000.00
otherLiab 10811000.00
goodWill 26100000.00
otherAssets 47683000.00
cash 38336000.00
totalCurrentLiabilities 159701000.00
netDebt 44737000.00
shortTermDebt 83073000.00
shortLongTermDebtTotal 83073000.00
otherStockholderEquity 159546000.00
propertyPlantEquipment 33408000.00
totalCurrentAssets 451182000.00
longTermInvestments 2383000.00
netTangibleAssets 316951000.00
shortTermInvestments 0.00
netReceivables 176530000.00
longTermDebt 0.00
inventory 208755000.00
accountsPayable 55678000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200715000.00
treasuryStock -3899000.00
nonCurrrentAssetsOther -7780000.00
nonCurrentAssetsTotal 81091000.00
nonCurrentLiabilitiesOther 10811000.00
nonCurrentLiabilitiesTotal 12100000.00
capitalSurpluse 163445000.00
liabilitiesAndStockholdersEquity 532273000.00
cashAndShortTermInvestments 38336000.00
propertyPlantAndEquipmentGross 33408000.00
propertyPlantAndEquipmentNet 33408000.00
commonStockSharesOutstanding 39720000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-11
currency_symbol USD
totalAssets 546103000.00
intangibleAssets 17611000.00
otherCurrentAssets 24087000.00
totalLiab 188131000.00
totalStockholderEquity 357972000.00
deferredLongTermLiab 1289000.00
otherCurrentLiab 43530000.00
commonStock 203000.00
retainedEarnings 201562000.00
otherLiab 10323000.00
goodWill 26100000.00
otherAssets 47960000.00
cash 24660000.00
totalCurrentLiabilities 176519000.00
currentDeferredRevenue 6212000.00
netDebt 5390000.00
shortTermDebt 30050000.00
shortLongTermDebtTotal 30050000.00
otherStockholderEquity 156203000.00
propertyPlantEquipment 33365000.00
totalCurrentAssets 464778000.00
longTermInvestments 2419000.00
netTangibleAssets 314261000.00
shortTermInvestments 0.00
netReceivables 162510000.00
longTermDebt 0.00
inventory 253521000.00
accountsPayable 96727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 201562000.00
treasuryStock -3899000.00
nonCurrrentAssetsOther 1830000.00
nonCurrentAssetsTotal 81325000.00
nonCurrentLiabilitiesOther 10323000.00
nonCurrentLiabilitiesTotal 11612000.00
capitalSurpluse 160102000.00
liabilitiesAndStockholdersEquity 546103000.00
cashAndShortTermInvestments 24660000.00
propertyPlantAndEquipmentGross 33365000.00
propertyPlantAndEquipmentNet 33365000.00
commonStockSharesOutstanding 39690000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-09
currency_symbol USD
totalAssets 769461000.00
intangibleAssets 17821000.00
otherCurrentAssets 24572000.00
totalLiab 417539000.00
totalStockholderEquity 351922000.00
deferredLongTermLiab 6501000.00
otherCurrentLiab 42175000.00
commonStock 203000.00
retainedEarnings 196542000.00
otherLiab 9508000.00
goodWill 26100000.00
otherAssets 56654000.00
cash 16083000.00
totalCurrentLiabilities 401530000.00
currentDeferredRevenue 24072000.00
netDebt 228975000.00
shortTermDebt 245058000.00
shortLongTermDebtTotal 245058000.00
otherStockholderEquity 155274000.00
propertyPlantEquipment 30904000.00
totalCurrentAssets 681903000.00
longTermInvestments 2578000.00
netTangibleAssets 308001000.00
shortTermInvestments 0.00
netReceivables 368087000.00
longTermDebt 0.00
inventory 273161000.00
accountsPayable 90225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 196542000.00
treasuryStock -3899000.00
nonCurrrentAssetsOther 1851000.00
deferredLongTermAssetCharges 8304000.00
nonCurrentAssetsTotal 87558000.00
nonCurrentLiabilitiesOther 9508000.00
nonCurrentLiabilitiesTotal 16009000.00
capitalSurpluse 159173000.00
liabilitiesAndStockholdersEquity 769461000.00
cashAndShortTermInvestments 16083000.00
propertyPlantAndEquipmentGross 30904000.00
propertyPlantAndEquipmentNet 30904000.00
commonStockSharesOutstanding 40344000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
currency_symbol USD
totalAssets 626877000.00
intangibleAssets 18032000.00
otherCurrentAssets 40067000.00
totalLiab 317198000.00
totalStockholderEquity 309679000.00
deferredLongTermLiab 6501000.00
otherCurrentLiab 22067000.00
commonStock 202000.00
retainedEarnings 152987000.00
otherLiab 8567000.00
goodWill 26100000.00
otherAssets 56669000.00
cash 8566000.00
totalCurrentLiabilities 141974000.00
currentDeferredRevenue -160156000.00
netDebt 133408000.00
shortTermDebt 141974000.00
shortLongTermDebtTotal 141974000.00
otherStockholderEquity 156543000.00
propertyPlantEquipment 27647000.00
totalCurrentAssets 330953000.00
longTermInvestments 2065000.00
netTangibleAssets 265547000.00
shortTermInvestments 0.00
netReceivables 171541000.00
longTermDebt 0.00
inventory 322387000.00
accountsPayable 138089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152987000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 992000.00
deferredLongTermAssetCharges 8304000.00
nonCurrentAssetsTotal 295924000.00
nonCurrentLiabilitiesOther 8567000.00
nonCurrentLiabilitiesTotal 175224000.00
capitalSurpluse 157513000.00
liabilitiesAndStockholdersEquity 626877000.00
cashAndShortTermInvestments 8566000.00
propertyPlantAndEquipmentGross 27647000.00
propertyPlantAndEquipmentNet 240431000.00
commonStockSharesOutstanding 40506000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
totalAssets 420844000.00
intangibleAssets 18243000.00
otherCurrentAssets 31863000.00
totalLiab 114752000.00
totalStockholderEquity 306092000.00
otherCurrentLiab 16406000.00
commonStock 202000.00
retainedEarnings 151422000.00
otherLiab 7625000.00
goodWill 26100000.00
otherAssets 55988000.00
cash 12701000.00
totalCurrentLiabilities 100626000.00
netDebt 22299000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 154509000.00
propertyPlantEquipment 24323000.00
totalCurrentAssets 340533000.00
netReceivables 128218000.00
inventory 167751000.00
accountsPayable 49220000.00
accumulatedOtherComprehensiveIncome -41000.00
commonStockTotalEquity 202000.00
treasuryStock -970000.00
nonCurrrentAssetsOther -213434000.00
nonCurrentAssetsTotal 80311000.00
nonCurrentLiabilitiesTotal 14126000.00
liabilitiesAndStockholdersEquity 420844000.00
cashAndShortTermInvestments 12701000.00
propertyPlantAndEquipmentGross 24323000.00
propertyPlantAndEquipmentNet 239907000.00
commonStockSharesOutstanding 39438000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-14
currency_symbol USD
totalAssets 456403000.00
intangibleAssets 18483000.00
otherCurrentAssets 25406000.00
totalLiab 152909000.00
totalStockholderEquity 303494000.00
otherCurrentLiab 36281000.00
commonStock 201000.00
retainedEarnings 151942000.00
otherLiab 7115000.00
goodWill 26100000.00
otherAssets 55060000.00
cash 10045000.00
totalCurrentLiabilities 139293000.00
netDebt -10045000.00
otherStockholderEquity 151370000.00
propertyPlantEquipment 22556000.00
totalCurrentAssets 378787000.00
netReceivables 138341000.00
inventory 204995000.00
accountsPayable 103012000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 201000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 2173000.00
nonCurrentAssetsTotal 77616000.00
nonCurrentLiabilitiesTotal 13616000.00
liabilitiesAndStockholdersEquity 456403000.00
cashAndShortTermInvestments 10045000.00
propertyPlantAndEquipmentGross 22556000.00
propertyPlantAndEquipmentNet 22556000.00
commonStockSharesOutstanding 38454000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-10
currency_symbol USD
totalAssets 620909000.00
intangibleAssets 18793000.00
otherCurrentAssets 21855000.00
totalLiab 335249000.00
totalStockholderEquity 285660000.00
otherCurrentLiab 42040000.00
commonStock 197000.00
retainedEarnings 139610000.00
otherLiab 6105000.00
goodWill 26100000.00
otherAssets 57840000.00
cash 16586000.00
totalCurrentLiabilities 322649000.00
currentDeferredRevenue 28232000.00
netDebt 150153000.00
shortTermDebt 166739000.00
shortLongTermDebtTotal 166739000.00
otherStockholderEquity 145896000.00
propertyPlantEquipment 19020000.00
totalCurrentAssets 544049000.00
netReceivables 297101000.00
inventory 208507000.00
accountsPayable 85638000.00
accumulatedOtherComprehensiveIncome -43000.00
commonStockTotalEquity 197000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 2275000.00
nonCurrentAssetsTotal 76860000.00
nonCurrentLiabilitiesTotal 12600000.00
liabilitiesAndStockholdersEquity 620909000.00
cashAndShortTermInvestments 16586000.00
propertyPlantAndEquipmentGross 19020000.00
propertyPlantAndEquipmentNet 19020000.00
commonStockSharesOutstanding 39528000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
totalAssets 457329000.00
intangibleAssets 19137000.00
otherCurrentAssets 33361000.00
totalLiab 217620000.00
totalStockholderEquity 239709000.00
otherCurrentLiab 20541000.00
commonStock 195000.00
retainedEarnings 96887000.00
otherLiab 4289000.00
goodWill 26100000.00
otherAssets 58249000.00
cash 6147000.00
totalCurrentLiabilities 206836000.00
currentDeferredRevenue 1363000.00
netDebt 71264000.00
shortTermDebt 77411000.00
shortLongTermDebtTotal 77411000.00
otherStockholderEquity 142668000.00
propertyPlantEquipment 16367000.00
totalCurrentAssets 382713000.00
netReceivables 119662000.00
inventory 223543000.00
accountsPayable 107521000.00
accumulatedOtherComprehensiveIncome -41000.00
commonStockTotalEquity 195000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 2340000.00
nonCurrentAssetsTotal 74616000.00
nonCurrentLiabilitiesTotal 10784000.00
liabilitiesAndStockholdersEquity 457329000.00
cashAndShortTermInvestments 6147000.00
propertyPlantAndEquipmentGross 16367000.00
propertyPlantAndEquipmentNet 16367000.00
commonStockSharesOutstanding 39304000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-07
currency_symbol USD
totalAssets 300370000.00
intangibleAssets 19482000.00
otherCurrentAssets 29876000.00
totalLiab 65194000.00
totalStockholderEquity 235176000.00
otherCurrentLiab 19320000.00
commonStock 195000.00
retainedEarnings 93888000.00
otherLiab 1877000.00
goodWill 26100000.00
otherAssets 58147000.00
cash 17869000.00
totalCurrentLiabilities 56822000.00
netDebt -17869000.00
otherStockholderEquity 141134000.00
propertyPlantEquipment 11585000.00
totalCurrentAssets 230638000.00
netReceivables 82887000.00
inventory 100006000.00
accountsPayable 37502000.00
accumulatedOtherComprehensiveIncome -41000.00
commonStockTotalEquity 195000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 1893000.00
nonCurrentAssetsTotal 69732000.00
nonCurrentLiabilitiesTotal 8372000.00
liabilitiesAndStockholdersEquity 300370000.00
cashAndShortTermInvestments 17869000.00
propertyPlantAndEquipmentGross 11585000.00
propertyPlantAndEquipmentNet 11585000.00
commonStockSharesOutstanding 37806000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-15
currency_symbol USD
totalAssets 332015000.00
intangibleAssets 19826000.00
otherCurrentAssets 26009000.00
totalLiab 99805000.00
totalStockholderEquity 232210000.00
otherCurrentLiab 30862000.00
commonStock 192000.00
retainedEarnings 95260000.00
otherLiab 1237000.00
goodWill 26100000.00
otherAssets 58321000.00
cash 46813000.00
totalCurrentLiabilities 92073000.00
currentDeferredRevenue 15315000.00
netDebt -46813000.00
shortTermDebt -4441000.00
otherStockholderEquity 136794000.00
propertyPlantEquipment 7539000.00
totalCurrentAssets 266155000.00
netReceivables 73456000.00
inventory 119877000.00
accountsPayable 50337000.00
accumulatedOtherComprehensiveIncome -36000.00
commonStockTotalEquity 192000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 1723000.00
nonCurrentAssetsTotal 65860000.00
nonCurrentLiabilitiesTotal 7732000.00
liabilitiesAndStockholdersEquity 332015000.00
cashAndShortTermInvestments 46813000.00
propertyPlantAndEquipmentGross 7539000.00
propertyPlantAndEquipmentNet 7539000.00
commonStockSharesOutstanding 33540000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-04
currency_symbol USD
totalAssets 464417000.00
intangibleAssets 20171000.00
otherCurrentAssets 11565000.00
totalLiab 276786000.00
totalStockholderEquity 187631000.00
otherCurrentLiab 1578000.00
commonStock 172000.00
retainedEarnings 86250000.00
otherLiab 785000.00
goodWill 25900000.00
otherAssets 59074000.00
cash 16633000.00
totalCurrentLiabilities 269353000.00
currentDeferredRevenue 45331000.00
netDebt 151182000.00
shortTermDebt 167815000.00
shortLongTermDebtTotal 167815000.00
otherStockholderEquity 101245000.00
propertyPlantEquipment 8455000.00
totalCurrentAssets 396888000.00
netReceivables 235943000.00
inventory 127087000.00
accountsPayable 54629000.00
accumulatedOtherComprehensiveIncome -36000.00
commonStockTotalEquity 172000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 13003000.00
nonCurrentAssetsTotal 67529000.00
nonCurrentLiabilitiesTotal 7433000.00
liabilitiesAndStockholdersEquity 464417000.00
cashAndShortTermInvestments 16633000.00
propertyPlantAndEquipmentGross 8455000.00
propertyPlantAndEquipmentNet 8455000.00
commonStockSharesOutstanding 34476000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-08
currency_symbol USD
totalAssets 373099000.00
intangibleAssets 20515000.00
otherCurrentAssets 35537000.00
totalLiab 219204000.00
totalStockholderEquity 153895000.00
otherCurrentLiab 17355000.00
commonStock 171000.00
retainedEarnings 53947000.00
otherLiab 700000.00
goodWill 25713000.00
otherAssets 59398000.00
cash 5682000.00
totalCurrentLiabilities 211856000.00
netDebt 105654000.00
shortTermDebt 111336000.00
shortLongTermDebtTotal 111336000.00
otherStockholderEquity 99777000.00
propertyPlantEquipment 9146000.00
totalCurrentAssets 304555000.00
netReceivables 90897000.00
inventory 172439000.00
accountsPayable 83165000.00
commonStockTotalEquity 171000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 1530000.00
nonCurrentAssetsTotal 68544000.00
nonCurrentLiabilitiesTotal 7348000.00
liabilitiesAndStockholdersEquity 373099000.00
cashAndShortTermInvestments 5682000.00
propertyPlantAndEquipmentGross 9146000.00
propertyPlantAndEquipmentNet 9146000.00
commonStockSharesOutstanding 33452000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-09
currency_symbol USD
totalAssets 244568000.00
intangibleAssets 20940000.00
otherCurrentAssets 31033000.00
totalLiab 88743000.00
totalStockholderEquity 155825000.00
otherCurrentLiab 21429000.00
commonStock 171000.00
retainedEarnings 56723000.00
otherLiab 620000.00
goodWill 25494000.00
otherAssets 59857000.00
cash 2262000.00
totalCurrentLiabilities 81475000.00
netDebt 28818000.00
shortTermDebt 31080000.00
shortLongTermDebtTotal 31080000.00
otherStockholderEquity 98931000.00
propertyPlantEquipment 9755000.00
totalCurrentAssets 174956000.00
netReceivables 52307000.00
inventory 89354000.00
accountsPayable 28966000.00
accumulatedOtherComprehensiveIncome -5544000.00
commonStockTotalEquity 171000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 1783000.00
nonCurrentAssetsTotal 69612000.00
nonCurrentLiabilitiesTotal 7268000.00
liabilitiesAndStockholdersEquity 244568000.00
cashAndShortTermInvestments 2262000.00
propertyPlantAndEquipmentGross 9755000.00
propertyPlantAndEquipmentNet 9755000.00
commonStockSharesOutstanding 33392000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-16
currency_symbol USD
totalAssets 280960000.00
intangibleAssets 21406000.00
otherCurrentAssets 21884000.00
totalLiab 118731000.00
totalStockholderEquity 162229000.00
otherCurrentLiab 19469000.00
commonStock 171000.00
retainedEarnings 63542000.00
otherLiab 538000.00
goodWill 25494000.00
otherAssets 60398000.00
cash 2508000.00
totalCurrentLiabilities 111545000.00
currentDeferredRevenue 11565000.00
netDebt 26540000.00
shortTermDebt 29048000.00
shortLongTermDebtTotal 29048000.00
otherStockholderEquity 104060000.00
propertyPlantEquipment 9863000.00
totalCurrentAssets 210699000.00
netReceivables 69695000.00
inventory 116612000.00
accountsPayable 51463000.00
accumulatedOtherComprehensiveIncome -5544000.00
commonStockTotalEquity 171000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 1858000.00
nonCurrentAssetsTotal 70261000.00
nonCurrentLiabilitiesTotal 7186000.00
liabilitiesAndStockholdersEquity 280960000.00
cashAndShortTermInvestments 2508000.00
propertyPlantAndEquipmentGross 9863000.00
propertyPlantAndEquipmentNet 9863000.00
commonStockSharesOutstanding 33052000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-10
currency_symbol USD
totalAssets 472629000.00
intangibleAssets 25138000.00
otherCurrentAssets 23701000.00
totalLiab 279171000.00
totalStockholderEquity 193458000.00
otherCurrentLiab 12195000.00
commonStock 169000.00
retainedEarnings 95667000.00
otherLiab 615000.00
goodWill 49076000.00
otherAssets 80393000.00
cash 9728000.00
totalCurrentLiabilities 271470000.00
currentDeferredRevenue 25831000.00
netDebt 160931000.00
shortTermDebt 170659000.00
shortLongTermDebtTotal 170659000.00
otherStockholderEquity 100234000.00
propertyPlantEquipment 10093000.00
totalCurrentAssets 382143000.00
netReceivables 217686000.00
inventory 131028000.00
accountsPayable 62785000.00
accumulatedOtherComprehensiveIncome -2612000.00
commonStockTotalEquity 169000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 2241000.00
nonCurrentAssetsTotal 90486000.00
nonCurrentLiabilitiesTotal 7701000.00
liabilitiesAndStockholdersEquity 472629000.00
cashAndShortTermInvestments 9728000.00
propertyPlantAndEquipmentGross 10093000.00
propertyPlantAndEquipmentNet 10093000.00
commonStockSharesOutstanding 34320000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
totalAssets 375832000.00
intangibleAssets 26183000.00
otherCurrentAssets 1000.00
totalLiab 211948000.00
totalStockholderEquity 163884000.00
otherCurrentLiab 20867000.00
commonStock 169000.00
retainedEarnings 66832000.00
otherLiab 473000.00
goodWill 51165000.00
otherAssets 83619000.00
cash 2982000.00
totalCurrentLiabilities 204389000.00
netDebt 115344000.00
shortTermDebt 118326000.00
shortLongTermDebtTotal 118326000.00
otherStockholderEquity 99495000.00
propertyPlantEquipment 9969000.00
totalCurrentAssets 282244000.00
netReceivables 83467000.00
inventory 156044000.00
accountsPayable 65196000.00
accumulatedOtherComprehensiveIncome -2612000.00
commonStockTotalEquity 169000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 2330000.00
nonCurrentAssetsTotal 93588000.00
nonCurrentLiabilitiesTotal 7559000.00
liabilitiesAndStockholdersEquity 375832000.00
cashAndShortTermInvestments 2982000.00
propertyPlantAndEquipmentGross 9969000.00
propertyPlantAndEquipmentNet 9969000.00
commonStockSharesOutstanding 33024000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-09
currency_symbol USD
totalAssets 236583000.00
intangibleAssets 27228000.00
otherCurrentAssets 35069000.00
totalLiab 69149000.00
totalStockholderEquity 167434000.00
otherCurrentLiab 1440000.00
commonStock 169000.00
retainedEarnings 70683000.00
otherLiab 473000.00
goodWill 51109000.00
otherAssets 84421000.00
cash 2566000.00
totalCurrentLiabilities 61590000.00
currentDeferredRevenue 15984000.00
netDebt 23611000.00
shortTermDebt 26177000.00
shortLongTermDebtTotal 26177000.00
otherStockholderEquity 99194000.00
propertyPlantEquipment 7425000.00
totalCurrentAssets 144737000.00
netReceivables 49460000.00
inventory 57642000.00
accountsPayable 17989000.00
accumulatedOtherComprehensiveIncome -2612000.00
commonStockTotalEquity 169000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 2143000.00
nonCurrentAssetsTotal 91846000.00
nonCurrentLiabilitiesTotal 7559000.00
liabilitiesAndStockholdersEquity 236583000.00
cashAndShortTermInvestments 2566000.00
propertyPlantAndEquipmentGross 7425000.00
propertyPlantAndEquipmentNet 7425000.00
commonStockSharesOutstanding 32964000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-15
currency_symbol USD
totalAssets 237698000.00
intangibleAssets 11143000.00
otherCurrentAssets 18546000.00
totalLiab 63824000.00
totalStockholderEquity 173874000.00
otherCurrentLiab 9242000.00
commonStock 168000.00
retainedEarnings 77571000.00
otherLiab 473000.00
goodWill 31746000.00
otherAssets 48672000.00
cash 38341000.00
totalCurrentLiabilities 63351000.00
currentDeferredRevenue 16759000.00
netDebt -25281000.00
shortTermDebt 13060000.00
shortLongTermDebtTotal 13060000.00
otherStockholderEquity 98747000.00
propertyPlantEquipment 5261000.00
totalCurrentAssets 183765000.00
netReceivables 66944000.00
inventory 59934000.00
accountsPayable 24290000.00
accumulatedOtherComprehensiveIncome -2612000.00
commonStockTotalEquity 168000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 1839000.00
nonCurrentAssetsTotal 53933000.00
nonCurrentLiabilitiesTotal 473000.00
liabilitiesAndStockholdersEquity 237698000.00
cashAndShortTermInvestments 38341000.00
propertyPlantAndEquipmentGross 5261000.00
propertyPlantAndEquipmentNet 5261000.00
commonStockSharesOutstanding 32786000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-14
currency_symbol USD
totalAssets 327447000.00
intangibleAssets 12037000.00
otherCurrentAssets 12564000.00
totalLiab 154974000.00
totalStockholderEquity 172473000.00
otherCurrentLiab 8799000.00
commonStock 168000.00
retainedEarnings 76505000.00
otherLiab 464000.00
goodWill 26486000.00
otherAssets 42474000.00
cash 5461000.00
totalCurrentLiabilities 146366000.00
currentDeferredRevenue 20053000.00
netDebt 74478000.00
shortTermDebt 71795000.00
shortLongTermDebtTotal 79939000.00
otherStockholderEquity 112152000.00
propertyPlantEquipment 5721000.00
totalCurrentAssets 279252000.00
netReceivables 181346000.00
longTermDebt 8144000.00
inventory 79881000.00
accountsPayable 45719000.00
accumulatedOtherComprehensiveIncome -16352000.00
commonStockTotalEquity 168000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 1151000.00
nonCurrentAssetsTotal 48195000.00
nonCurrentLiabilitiesTotal 8608000.00
liabilitiesAndStockholdersEquity 327447000.00
cashAndShortTermInvestments 5461000.00
propertyPlantAndEquipmentGross 5721000.00
propertyPlantAndEquipmentNet 5721000.00
commonStockSharesOutstanding 33700000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-13
currency_symbol USD
totalAssets 240690000.00
intangibleAssets 13549000.00
otherCurrentAssets 29579000.00
totalLiab 92422000.00
totalStockholderEquity 148268000.00
otherCurrentLiab 10862000.00
commonStock 167000.00
retainedEarnings 52749000.00
otherLiab 364000.00
goodWill 25899000.00
otherAssets 43483000.00
cash 2672000.00
totalCurrentLiabilities 82264000.00
netDebt 22377000.00
shortTermDebt 15255000.00
shortLongTermDebtTotal 25049000.00
otherStockholderEquity 111704000.00
propertyPlantEquipment 5646000.00
totalCurrentAssets 191561000.00
netReceivables 61016000.00
longTermDebt 9794000.00
inventory 98294000.00
accountsPayable 56147000.00
accumulatedOtherComprehensiveIncome -16352000.00
commonStockTotalEquity 167000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 1235000.00
nonCurrentAssetsTotal 49129000.00
nonCurrentLiabilitiesTotal 10158000.00
liabilitiesAndStockholdersEquity 240690000.00
cashAndShortTermInvestments 2672000.00
propertyPlantAndEquipmentGross 5646000.00
propertyPlantAndEquipmentNet 5646000.00
commonStockSharesOutstanding 32752000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-08
currency_symbol USD
totalAssets 187537000.00
intangibleAssets 11142000.00
otherCurrentAssets 26231000.00
totalLiab 38691000.00
totalStockholderEquity 148846000.00
otherCurrentLiab 9186000.00
commonStock 167000.00
retainedEarnings 53633000.00
otherLiab 433000.00
goodWill 24758000.00
otherAssets 40174000.00
cash 58771000.00
totalCurrentLiabilities 26814000.00
netDebt -38985000.00
shortTermDebt 8342000.00
shortLongTermDebtTotal 19786000.00
otherStockholderEquity 111398000.00
propertyPlantEquipment 5566000.00
totalCurrentAssets 141797000.00
netReceivables 25613000.00
longTermDebt 11444000.00
inventory 31182000.00
accountsPayable 9286000.00
accumulatedOtherComprehensiveIncome -16352000.00
commonStockTotalEquity 167000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 1474000.00
nonCurrentAssetsTotal 45740000.00
nonCurrentLiabilitiesTotal 11877000.00
liabilitiesAndStockholdersEquity 187537000.00
cashAndShortTermInvestments 58771000.00
propertyPlantAndEquipmentGross 5566000.00
propertyPlantAndEquipmentNet 5566000.00
commonStockSharesOutstanding 30504000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 173529000.00
intangibleAssets 11971000.00
otherCurrentAssets 15032000.00
totalLiab 57887000.00
totalStockholderEquity 115642000.00
otherCurrentLiab 6602000.00
commonStock 145000.00
retainedEarnings 59781000.00
otherLiab 359000.00
goodWill 25006000.00
otherAssets 41760000.00
cash 12026000.00
totalCurrentLiabilities 44271000.00
currentDeferredRevenue 14109000.00
netDebt 12247000.00
shortTermDebt 11130000.00
shortLongTermDebtTotal 24273000.00
otherStockholderEquity 72068000.00
propertyPlantEquipment 5641000.00
totalCurrentAssets 126129000.00
netReceivables 60960000.00
longTermDebt 13258000.00
inventory 38111000.00
accountsPayable 12430000.00
accumulatedOtherComprehensiveIncome -16352000.00
commonStockTotalEquity 145000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 1982000.00
nonCurrentAssetsTotal 47400000.00
nonCurrentLiabilitiesTotal 13616000.00
liabilitiesAndStockholdersEquity 173529000.00
cashAndShortTermInvestments 12026000.00
propertyPlantAndEquipmentGross 5641000.00
propertyPlantAndEquipmentNet 5641000.00
commonStockSharesOutstanding 27718000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-14
currency_symbol USD
totalAssets 298120000.00
intangibleAssets 12799000.00
otherCurrentAssets 11564000.00
totalLiab 187331000.00
totalStockholderEquity 110789000.00
otherCurrentLiab 7585000.00
commonStock 144000.00
retainedEarnings 59263000.00
otherLiab 476000.00
goodWill 18787000.00
otherAssets 36006000.00
cash 5918000.00
totalCurrentLiabilities 170055000.00
currentDeferredRevenue 14647000.00
netDebt 117573000.00
shortTermDebt 106691000.00
shortLongTermDebtTotal 123491000.00
otherStockholderEquity 66590000.00
propertyPlantEquipment 5355000.00
totalCurrentAssets 256759000.00
netReceivables 175940000.00
longTermDebt 16800000.00
inventory 63337000.00
accountsPayable 41132000.00
accumulatedOtherComprehensiveIncome -15208000.00
commonStockTotalEquity 144000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 1990000.00
nonCurrentAssetsTotal 41361000.00
nonCurrentLiabilitiesTotal 17276000.00
liabilitiesAndStockholdersEquity 298120000.00
cashAndShortTermInvestments 5918000.00
propertyPlantAndEquipmentGross 5355000.00
propertyPlantAndEquipmentNet 5355000.00
commonStockSharesOutstanding 29226000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-13
currency_symbol USD
totalAssets 207154000.00
intangibleAssets 13628000.00
otherCurrentAssets 25394000.00
totalLiab 119843000.00
totalStockholderEquity 87311000.00
otherCurrentLiab 7340000.00
commonStock 144000.00
retainedEarnings 36005000.00
otherLiab 527000.00
goodWill 18787000.00
otherAssets 37313000.00
cash 728000.00
totalCurrentLiabilities 100866000.00
netDebt 66540000.00
shortTermDebt 48818000.00
shortLongTermDebtTotal 67268000.00
otherStockholderEquity 66370000.00
propertyPlantEquipment 4255000.00
totalCurrentAssets 165586000.00
netReceivables 58301000.00
longTermDebt 18450000.00
inventory 81163000.00
accountsPayable 44708000.00
accumulatedOtherComprehensiveIncome -15208000.00
commonStockTotalEquity 144000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 2468000.00
nonCurrentAssetsTotal 41568000.00
nonCurrentLiabilitiesTotal 18977000.00
liabilitiesAndStockholdersEquity 207154000.00
cashAndShortTermInvestments 728000.00
propertyPlantAndEquipmentGross 4255000.00
propertyPlantAndEquipmentNet 4255000.00
commonStockSharesOutstanding 25512000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-01
currency_symbol USD
totalAssets 138317000.00
intangibleAssets 15287000.00
otherCurrentAssets 11945000.00
totalLiab 56306000.00
totalStockholderEquity 82011000.00
otherCurrentLiab 12497000.00
commonStock 127000.00
retainedEarnings 46592000.00
otherLiab 582000.00
goodWill 18501000.00
otherAssets 38009000.00
cash 7031000.00
totalCurrentLiabilities 33925000.00
currentDeferredRevenue 4101000.00
netDebt 22297000.00
shortTermDebt 7578000.00
shortLongTermDebtTotal 29328000.00
otherStockholderEquity 50500000.00
propertyPlantEquipment 4331000.00
totalCurrentAssets 95122000.00
netReceivables 45751000.00
longTermDebt 20100000.00
inventory 30395000.00
accountsPayable 9749000.00
accumulatedOtherComprehensiveIncome -15208000.00
commonStockTotalEquity 113000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 2696000.00
nonCurrentAssetsTotal 43195000.00
nonCurrentLiabilitiesTotal 22381000.00
liabilitiesAndStockholdersEquity 138317000.00
cashAndShortTermInvestments 7031000.00
propertyPlantAndEquipmentGross 2350000.00
propertyPlantAndEquipmentNet 4296000.00
commonStockSharesOutstanding 10773000.00
2006-01-31
date 2006-01-31
filing_date 2006-01-31
currency_symbol USD
totalAssets 138317000.00
intangibleAssets 15287000.00
otherCurrentAssets 11945000.00
totalLiab 56306000.00
totalStockholderEquity 82011000.00
otherCurrentLiab 16598000.00
commonStock 127000.00
retainedEarnings 46592000.00
otherLiab 328000.00
goodWill 18501000.00
otherAssets 38899000.00
cash 7031000.00
totalCurrentLiabilities 33925000.00
netDebt 22297000.00
shortTermDebt 7578000.00
shortLongTermDebtTotal 29328000.00
otherStockholderEquity 50500000.00
propertyPlantEquipment 4296000.00
totalCurrentAssets 95122000.00
netReceivables 45751000.00
longTermDebt 22053000.00
inventory 30395000.00
accountsPayable 9749000.00
accumulatedOtherComprehensiveIncome -15208000.00
commonStockTotalEquity 127000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 2696000.00
nonCurrentAssetsTotal 43195000.00
nonCurrentLiabilitiesTotal 22381000.00
liabilitiesAndStockholdersEquity 138317000.00
cashAndShortTermInvestments 7031000.00
propertyPlantAndEquipmentGross 4296000.00
propertyPlantAndEquipmentNet 4296000.00
commonStockSharesOutstanding 10773000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-13
currency_symbol USD
totalAssets 243672000.00
intangibleAssets 28389000.00
otherCurrentAssets 10400000.00
totalLiab 159291000.00
totalStockholderEquity 84381000.00
otherCurrentLiab 6710000.00
commonStock 84000.00
retainedEarnings 49343000.00
otherLiab 684000.00
otherAssets 34033000.00
cash 2671000.00
totalCurrentLiabilities 135207000.00
currentDeferredRevenue 11845000.00
netDebt 117031000.00
shortTermDebt 96302000.00
shortLongTermDebtTotal 119702000.00
otherStockholderEquity 34954000.00
propertyPlantEquipment 4330000.00
totalCurrentAssets 205309000.00
netReceivables 140115000.00
longTermDebt 23400000.00
inventory 52123000.00
accountsPayable 20350000.00
accumulatedOtherComprehensiveIncome -14498000.00
commonStockTotalEquity 84000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 3594000.00
nonCurrentAssetsTotal 38363000.00
nonCurrentLiabilitiesTotal 24084000.00
liabilitiesAndStockholdersEquity 243672000.00
cashAndShortTermInvestments 2671000.00
propertyPlantAndEquipmentGross 4330000.00
propertyPlantAndEquipmentNet 4330000.00
commonStockSharesOutstanding 25660000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-14
currency_symbol USD
totalAssets 184621000.00
intangibleAssets 29288000.00
otherCurrentAssets 18502000.00
totalLiab 117205000.00
totalStockholderEquity 67416000.00
otherCurrentLiab 7688000.00
commonStock 84000.00
retainedEarnings 34531000.00
otherLiab 774000.00
otherAssets 35539000.00
cash 1194000.00
totalCurrentLiabilities 88081000.00
netDebt 76213000.00
shortTermDebt 49057000.00
shortLongTermDebtTotal 77407000.00
otherStockholderEquity 32739000.00
propertyPlantEquipment 3581000.00
totalCurrentAssets 145501000.00
netReceivables 53078000.00
longTermDebt 28350000.00
inventory 72727000.00
accountsPayable 31336000.00
accumulatedOtherComprehensiveIncome 62000.00
commonStockTotalEquity 84000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 4201000.00
nonCurrentAssetsTotal 39120000.00
nonCurrentLiabilitiesTotal 29124000.00
liabilitiesAndStockholdersEquity 184621000.00
cashAndShortTermInvestments 1194000.00
propertyPlantAndEquipmentGross 3581000.00
propertyPlantAndEquipmentNet 3581000.00
commonStockSharesOutstanding 22474000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
totalAssets 74866000.00
otherCurrentAssets 3686000.00
totalLiab 12555000.00
totalStockholderEquity 62311000.00
otherCurrentLiab 4046000.00
commonStock 75000.00
retainedEarnings 34831000.00
otherLiab 774000.00
otherAssets 5211000.00
cash 22685000.00
totalCurrentLiabilities 11781000.00
netDebt -21716000.00
shortTermDebt 969000.00
shortLongTermDebtTotal 969000.00
otherStockholderEquity 27344000.00
propertyPlantEquipment 2247000.00
totalCurrentAssets 67408000.00
netReceivables 7788000.00
inventory 22625000.00
accountsPayable 6766000.00
accumulatedOtherComprehensiveIncome 61000.00
commonStockTotalEquity 75000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 3161000.00
nonCurrentAssetsTotal 7458000.00
nonCurrentLiabilitiesTotal 774000.00
liabilitiesAndStockholdersEquity 74866000.00
cashAndShortTermInvestments 22685000.00
propertyPlantAndEquipmentGross 2247000.00
propertyPlantAndEquipmentNet 2247000.00
commonStockSharesOutstanding 21856000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-27
currency_symbol USD
totalAssets 80595000.00
otherCurrentAssets 7244000.00
totalLiab 13665000.00
totalStockholderEquity 66930000.00
otherCurrentLiab 1947000.00
commonStock 75000.00
retainedEarnings 39500000.00
otherLiab 314000.00
otherAssets 5536000.00
cash 16574000.00
totalCurrentLiabilities 12841000.00
currentDeferredRevenue 3357000.00
netDebt -15602000.00
shortTermDebt 972000.00
shortLongTermDebtTotal 972000.00
otherStockholderEquity 27305000.00
propertyPlantEquipment 2350000.00
totalCurrentAssets 72709000.00
netReceivables 24783000.00
longTermDebt 510000.00
inventory 24108000.00
accountsPayable 6565000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 75000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 3486000.00
nonCurrentAssetsTotal 7886000.00
nonCurrentLiabilitiesTotal 824000.00
liabilitiesAndStockholdersEquity 80595000.00
cashAndShortTermInvestments 16574000.00
propertyPlantAndEquipmentGross 2350000.00
propertyPlantAndEquipmentNet 2350000.00
commonStockSharesOutstanding 21570000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-15
currency_symbol USD
totalAssets 137413000.00
otherCurrentAssets 8494000.00
totalLiab 68298000.00
totalStockholderEquity 69115000.00
otherCurrentLiab 4101000.00
commonStock 74000.00
retainedEarnings 42207000.00
otherLiab 412000.00
otherAssets 4821000.00
cash 3043000.00
totalCurrentLiabilities 67886000.00
currentDeferredRevenue 7605000.00
netDebt 33239000.00
shortTermDebt 36282000.00
shortLongTermDebtTotal 36282000.00
otherStockholderEquity 26783000.00
propertyPlantEquipment 2347000.00
totalCurrentAssets 130245000.00
netReceivables 81698000.00
inventory 37010000.00
accountsPayable 19898000.00
accumulatedOtherComprehensiveIncome 51000.00
commonStockTotalEquity 74000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 2881000.00
nonCurrentAssetsTotal 7168000.00
nonCurrentLiabilitiesTotal 412000.00
liabilitiesAndStockholdersEquity 137413000.00
cashAndShortTermInvestments 3043000.00
propertyPlantAndEquipmentGross 2347000.00
propertyPlantAndEquipmentNet 2347000.00
commonStockSharesOutstanding 22287000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-13
currency_symbol USD
totalAssets 106437000.00
otherCurrentAssets 14324000.00
totalLiab 47295000.00
totalStockholderEquity 59142000.00
otherCurrentLiab 5330000.00
commonStock 74000.00
retainedEarnings 32310000.00
otherLiab 247000.00
otherAssets 4961000.00
cash 680000.00
totalCurrentLiabilities 47048000.00
netDebt 21122000.00
shortTermDebt 21802000.00
shortLongTermDebtTotal 21802000.00
otherStockholderEquity 26702000.00
propertyPlantEquipment 1770000.00
totalCurrentAssets 99706000.00
netReceivables 34195000.00
inventory 50507000.00
accountsPayable 19916000.00
accumulatedOtherComprehensiveIncome 56000.00
commonStockTotalEquity 74000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 3021000.00
nonCurrentAssetsTotal 6731000.00
nonCurrentLiabilitiesTotal 247000.00
liabilitiesAndStockholdersEquity 106437000.00
cashAndShortTermInvestments 680000.00
propertyPlantAndEquipmentGross 1770000.00
propertyPlantAndEquipmentNet 1770000.00
commonStockSharesOutstanding 21486000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-08
currency_symbol USD
totalAssets 73375000.00
otherCurrentAssets 2382000.00
totalLiab 12599000.00
totalStockholderEquity 60776000.00
otherCurrentLiab 4179000.00
commonStock 74000.00
retainedEarnings 33970000.00
otherLiab 247000.00
otherAssets 5999000.00
cash 15731000.00
totalCurrentLiabilities 12352000.00
netDebt -14909000.00
shortTermDebt 822000.00
shortLongTermDebtTotal 822000.00
otherStockholderEquity 26681000.00
propertyPlantEquipment 1842000.00
totalCurrentAssets 65534000.00
netReceivables 10155000.00
inventory 26588000.00
accountsPayable 7351000.00
accumulatedOtherComprehensiveIncome 51000.00
commonStockTotalEquity 74000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 4059000.00
nonCurrentAssetsTotal 7841000.00
nonCurrentLiabilitiesTotal 247000.00
liabilitiesAndStockholdersEquity 73375000.00
cashAndShortTermInvestments 15731000.00
propertyPlantAndEquipmentGross 1842000.00
propertyPlantAndEquipmentNet 1842000.00
commonStockSharesOutstanding 21357000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-29
currency_symbol USD
totalAssets 80696000.00
otherCurrentAssets 8823000.00
totalLiab 15424000.00
totalStockholderEquity 65272000.00
otherCurrentLiab 1659000.00
commonStock 73000.00
retainedEarnings 38797000.00
otherLiab 252000.00
otherAssets 6167000.00
cash 16072000.00
totalCurrentLiabilities 15172000.00
currentDeferredRevenue 6506000.00
netDebt -15220000.00
shortTermDebt 852000.00
shortLongTermDebtTotal 852000.00
otherStockholderEquity 26355000.00
propertyPlantEquipment 1969000.00
totalCurrentAssets 72560000.00
netReceivables 19304000.00
inventory 28361000.00
accountsPayable 6155000.00
accumulatedOtherComprehensiveIncome 47000.00
commonStockTotalEquity 73000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 4227000.00
nonCurrentAssetsTotal 8136000.00
nonCurrentLiabilitiesTotal 252000.00
liabilitiesAndStockholdersEquity 80696000.00
cashAndShortTermInvestments 16072000.00
propertyPlantAndEquipmentGross 1969000.00
propertyPlantAndEquipmentNet 1969000.00
commonStockSharesOutstanding 20698731.00
2003-10-31
date 2003-10-31
filing_date 2003-12-15
currency_symbol USD
totalAssets 146552000.00
otherCurrentAssets 8095000.00
totalLiab 79165000.00
totalStockholderEquity 67387000.00
otherCurrentLiab 9791000.00
commonStock 72000.00
retainedEarnings 41892000.00
otherLiab 246000.00
otherAssets 6557000.00
cash 1660000.00
totalCurrentLiabilities 78919000.00
currentDeferredRevenue 9649000.00
netDebt 41854000.00
shortTermDebt 43514000.00
shortLongTermDebtTotal 43514000.00
otherStockholderEquity 25370000.00
propertyPlantEquipment 1948000.00
totalCurrentAssets 138047000.00
netReceivables 87794000.00
inventory 40498000.00
accountsPayable 15965000.00
accumulatedOtherComprehensiveIncome 53000.00
commonStockTotalEquity 72000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 4376000.00
nonCurrentAssetsTotal 8505000.00
nonCurrentLiabilitiesTotal 246000.00
liabilitiesAndStockholdersEquity 146552000.00
cashAndShortTermInvestments 1660000.00
propertyPlantAndEquipmentGross 1948000.00
propertyPlantAndEquipmentNet 1948000.00
commonStockSharesOutstanding 22713516.00
2003-07-31
date 2003-07-31
filing_date 2003-09-15
currency_symbol USD
totalAssets 115017000.00
otherCurrentAssets 11085000.00
totalLiab 59143000.00
totalStockholderEquity 55874000.00
otherCurrentLiab 1240000.00
commonStock 71000.00
retainedEarnings 30512000.00
otherLiab 262000.00
otherAssets 6628000.00
cash 434000.00
totalCurrentLiabilities 58881000.00
currentDeferredRevenue 5346000.00
netDebt 32978000.00
shortTermDebt 33412000.00
shortLongTermDebtTotal 33412000.00
otherStockholderEquity 25238000.00
propertyPlantEquipment 2028000.00
totalCurrentAssets 106361000.00
netReceivables 35449000.00
inventory 59393000.00
accountsPayable 18883000.00
accumulatedOtherComprehensiveIncome 53000.00
commonStockTotalEquity 71000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 4447000.00
nonCurrentAssetsTotal 8656000.00
nonCurrentLiabilitiesTotal 262000.00
liabilitiesAndStockholdersEquity 115017000.00
cashAndShortTermInvestments 434000.00
propertyPlantAndEquipmentGross 2028000.00
propertyPlantAndEquipmentNet 2028000.00
commonStockSharesOutstanding 22156188.00
2003-04-30
date 2003-04-30
filing_date 2003-06-11
currency_symbol USD
totalAssets 65659000.00
otherCurrentAssets 9763000.00
totalLiab 12517000.00
totalStockholderEquity 53142000.00
otherCurrentLiab 4732000.00
commonStock 71000.00
retainedEarnings 27794000.00
otherLiab 282000.00
otherAssets 6650000.00
cash 3537000.00
totalCurrentLiabilities 12235000.00
netDebt -2649000.00
shortTermDebt 888000.00
shortLongTermDebtTotal 888000.00
otherStockholderEquity 25221000.00
propertyPlantEquipment 2087000.00
totalCurrentAssets 56922000.00
netReceivables 12421000.00
inventory 31201000.00
accountsPayable 6615000.00
accumulatedOtherComprehensiveIncome 56000.00
commonStockTotalEquity 71000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 4469000.00
nonCurrentAssetsTotal 8737000.00
nonCurrentLiabilitiesTotal 282000.00
liabilitiesAndStockholdersEquity 65659000.00
cashAndShortTermInvestments 3537000.00
propertyPlantAndEquipmentGross 2087000.00
propertyPlantAndEquipmentNet 2087000.00
commonStockSharesOutstanding 20627490.00
2003-01-31
date 2003-01-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 70956000.00
otherCurrentAssets 8642000.00
totalLiab 15208000.00
totalStockholderEquity 55748000.00
otherCurrentLiab 1699000.00
commonStock 71000.00
retainedEarnings 30421000.00
otherLiab 225000.00
otherAssets 6736000.00
cash 3408000.00
totalCurrentLiabilities 14895000.00
currentDeferredRevenue 6612000.00
netDebt -2523000.00
shortTermDebt 885000.00
shortLongTermDebtTotal 885000.00
otherStockholderEquity 25220000.00
propertyPlantEquipment 2065000.00
totalCurrentAssets 62155000.00
netReceivables 19157000.00
longTermDebt 88000.00
inventory 30948000.00
accountsPayable 5699000.00
accumulatedOtherComprehensiveIncome 36000.00
commonStockTotalEquity 71000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 4555000.00
nonCurrentAssetsTotal 8801000.00
nonCurrentLiabilitiesTotal 313000.00
liabilitiesAndStockholdersEquity 70956000.00
cashAndShortTermInvestments 3408000.00
propertyPlantAndEquipmentGross 2065000.00
propertyPlantAndEquipmentNet 2065000.00
commonStockSharesOutstanding 20336271.00
2002-10-31
date 2002-10-31
filing_date 2002-12-16
currency_symbol USD
totalAssets 135766000.00
otherCurrentAssets 9128000.00
totalLiab 75718000.00
totalStockholderEquity 60048000.00
otherCurrentLiab 3193000.00
commonStock 71000.00
retainedEarnings 34941000.00
otherLiab 354000.00
otherAssets 5939000.00
cash 977000.00
totalCurrentLiabilities 75364000.00
currentDeferredRevenue 6157000.00
netDebt 48865000.00
shortTermDebt 49842000.00
shortLongTermDebtTotal 49842000.00
otherStockholderEquity 24942000.00
propertyPlantEquipment 2536000.00
totalCurrentAssets 127291000.00
netReceivables 69953000.00
inventory 47233000.00
accountsPayable 16172000.00
accumulatedOtherComprehensiveIncome 94000.00
commonStockTotalEquity 71000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 4007000.00
nonCurrentAssetsTotal 8475000.00
nonCurrentLiabilitiesTotal 354000.00
liabilitiesAndStockholdersEquity 135766000.00
cashAndShortTermInvestments 977000.00
propertyPlantAndEquipmentGross 2536000.00
propertyPlantAndEquipmentNet 2536000.00
commonStockSharesOutstanding 21876963.00
2002-07-31
date 2002-07-31
filing_date 2002-09-12
currency_symbol USD
totalAssets 115135000.00
otherCurrentAssets 3400000.00
totalLiab 63901000.00
totalStockholderEquity 51234000.00
otherCurrentLiab 44201000.00
commonStock 70000.00
retainedEarnings 26446000.00
otherLiab 383000.00
otherAssets 5971000.00
cash 360000.00
totalCurrentLiabilities 63518000.00
currentDeferredRevenue -39971000.00
netDebt 39722000.00
shortTermDebt 40082000.00
shortLongTermDebtTotal 40082000.00
otherStockholderEquity 36879000.00
propertyPlantEquipment 2689000.00
totalCurrentAssets 106475000.00
netReceivables 29033000.00
inventory 60645000.00
accountsPayable 19206000.00
accumulatedOtherComprehensiveIncome 53000.00
commonStockTotalEquity 70000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 4036000.00
nonCurrentAssetsTotal 8660000.00
nonCurrentLiabilitiesTotal 383000.00
liabilitiesAndStockholdersEquity 115135000.00
cashAndShortTermInvestments 360000.00
propertyPlantAndEquipmentGross 2689000.00
propertyPlantAndEquipmentNet 2689000.00
commonStockSharesOutstanding 22139427.00
2002-04-30
date 2002-04-30
filing_date 2002-06-07
currency_symbol USD
totalAssets 69235000.00
otherCurrentAssets 3619000.00
totalLiab 18579000.00
totalStockholderEquity 50656000.00
otherCurrentLiab 8372000.00
commonStock 70000.00
retainedEarnings 25870000.00
otherLiab 412000.00
otherAssets 6001000.00
cash 339000.00
totalCurrentLiabilities 18167000.00
currentDeferredRevenue -3304000.00
netDebt 3074000.00
shortTermDebt 3413000.00
shortLongTermDebtTotal 3413000.00
otherStockholderEquity 36877000.00
propertyPlantEquipment 2891000.00
totalCurrentAssets 60343000.00
netReceivables 4845000.00
inventory 40497000.00
accountsPayable 9686000.00
accumulatedOtherComprehensiveIncome 71000.00
commonStockTotalEquity 70000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 4047000.00
nonCurrentAssetsTotal 8892000.00
nonCurrentLiabilitiesTotal 412000.00
liabilitiesAndStockholdersEquity 69235000.00
cashAndShortTermInvestments 339000.00
propertyPlantAndEquipmentGross 2891000.00
propertyPlantAndEquipmentNet 2891000.00
commonStockSharesOutstanding 20107110.00
2002-01-31
date 2002-01-31
filing_date 2002-04-30
currency_symbol USD
totalAssets 67701000.00
otherCurrentAssets 9035000.00
totalLiab 12982000.00
totalStockholderEquity 54719000.00
otherCurrentLiab 1118000.00
commonStock 69000.00
retainedEarnings 30039000.00
otherLiab 215000.00
otherAssets 6070000.00
cash 2481000.00
totalCurrentLiabilities 12564000.00
currentDeferredRevenue 5461000.00
netDebt -1575000.00
shortTermDebt 906000.00
shortLongTermDebtTotal 906000.00
otherStockholderEquity 36772000.00
propertyPlantEquipment 3021000.00
totalCurrentAssets 58610000.00
netReceivables 9922000.00
longTermDebt 203000.00
inventory 37172000.00
accountsPayable 5079000.00
accumulatedOtherComprehensiveIncome -12161000.00
commonStockTotalEquity 69000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 4116000.00
nonCurrentAssetsTotal 9091000.00
nonCurrentLiabilitiesTotal 418000.00
liabilitiesAndStockholdersEquity 67701000.00
cashAndShortTermInvestments 2481000.00
propertyPlantAndEquipmentGross 3021000.00
propertyPlantAndEquipmentNet 3021000.00
commonStockSharesOutstanding 20069361.00
2001-10-31
date 2001-10-31
filing_date 2001-12-12
currency_symbol USD
totalAssets 120707000.00
otherCurrentAssets 3891000.00
totalLiab 62484000.00
totalStockholderEquity 58223000.00
otherCurrentLiab 3002000.00
commonStock 69000.00
retainedEarnings 33701000.00
otherLiab 496000.00
otherAssets 7791000.00
cash 1694000.00
totalCurrentLiabilities 61988000.00
currentDeferredRevenue 6625000.00
netDebt 39810000.00
shortTermDebt 41504000.00
shortLongTermDebtTotal 41504000.00
otherStockholderEquity 35680000.00
propertyPlantEquipment 3160000.00
totalCurrentAssets 109756000.00
netReceivables 51199000.00
inventory 52972000.00
accountsPayable 10857000.00
accumulatedOtherComprehensiveIncome -11227000.00
commonStockTotalEquity 69000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 2902000.00
nonCurrentAssetsTotal 10951000.00
nonCurrentLiabilitiesTotal 496000.00
liabilitiesAndStockholdersEquity 120707000.00
cashAndShortTermInvestments 1694000.00
propertyPlantAndEquipmentGross 3160000.00
propertyPlantAndEquipmentNet 3160000.00
commonStockSharesOutstanding 22140204.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
totalAssets 147901000.00
otherCurrentAssets 7410000.00
totalLiab 94711000.00
totalStockholderEquity 53190000.00
otherCurrentLiab 2218000.00
commonStock 69000.00
retainedEarnings 28668000.00
otherLiab 292000.00
otherAssets 7793000.00
cash 1433000.00
totalCurrentLiabilities 94419000.00
currentDeferredRevenue 4928000.00
netDebt 62198000.00
shortTermDebt 63631000.00
shortLongTermDebtTotal 63631000.00
otherStockholderEquity 35680000.00
propertyPlantEquipment 2896000.00
totalCurrentAssets 137212000.00
netReceivables 44719000.00
inventory 83650000.00
accountsPayable 23642000.00
accumulatedOtherComprehensiveIncome -11227000.00
commonStockTotalEquity 69000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 2904000.00
nonCurrentAssetsTotal 10689000.00
nonCurrentLiabilitiesTotal 292000.00
liabilitiesAndStockholdersEquity 147901000.00
cashAndShortTermInvestments 1433000.00
propertyPlantAndEquipmentGross 2896000.00
propertyPlantAndEquipmentNet 2896000.00
commonStockSharesOutstanding 22368150.00
2001-04-30
date 2001-04-30
filing_date 2001-06-08
currency_symbol USD
totalAssets 94679000.00
otherCurrentAssets 4265000.00
totalLiab 45454000.00
totalStockholderEquity 49225000.00
otherCurrentLiab 245000.00
commonStock 69000.00
retainedEarnings 24783000.00
otherLiab 267000.00
otherAssets 7684000.00
cash 319000.00
totalCurrentLiabilities 45157000.00
currentDeferredRevenue 6869000.00
netDebt 24474000.00
shortTermDebt 24793000.00
shortLongTermDebtTotal 24793000.00
otherStockholderEquity 35600000.00
propertyPlantEquipment 2851000.00
totalCurrentAssets 84144000.00
netReceivables 7497000.00
inventory 72063000.00
accountsPayable 13250000.00
accumulatedOtherComprehensiveIncome -11227000.00
commonStockTotalEquity 69000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 2795000.00
nonCurrentAssetsTotal 10535000.00
nonCurrentLiabilitiesTotal 297000.00
liabilitiesAndStockholdersEquity 94679000.00
cashAndShortTermInvestments 319000.00
propertyPlantAndEquipmentGross 2851000.00
propertyPlantAndEquipmentNet 2851000.00
commonStockSharesOutstanding 19935141.00
2001-01-31
date 2001-01-31
filing_date 2001-04-27
currency_symbol USD
totalAssets 71952000.00
otherCurrentAssets -1761000.00
totalLiab 19883000.00
totalStockholderEquity 52069000.00
otherCurrentLiab 2409000.00
commonStock 69000.00
retainedEarnings 27675000.00
otherLiab 293000.00
otherAssets 7564000.00
cash 9231000.00
totalCurrentLiabilities 19590000.00
currentDeferredRevenue 8190000.00
netDebt -7651000.00
shortTermDebt 1580000.00
shortLongTermDebtTotal 1580000.00
otherStockholderEquity 35552000.00
propertyPlantEquipment 2940000.00
totalCurrentAssets 61448000.00
netReceivables 11528000.00
inventory 42450000.00
accountsPayable 7411000.00
accumulatedOtherComprehensiveIncome -11227000.00
commonStockTotalEquity 69000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 2675000.00
nonCurrentAssetsTotal 10504000.00
nonCurrentLiabilitiesTotal 293000.00
liabilitiesAndStockholdersEquity 71952000.00
cashAndShortTermInvestments 9231000.00
propertyPlantAndEquipmentGross 2940000.00
propertyPlantAndEquipmentNet 2940000.00
commonStockSharesOutstanding 19629306.00
2000-10-31
date 2000-10-31
filing_date 2000-12-14
currency_symbol USD
totalAssets 107214000.00
otherCurrentAssets 4660000.00
totalLiab 56253000.00
totalStockholderEquity 50961000.00
otherCurrentLiab 14228000.00
commonStock 68000.00
retainedEarnings 26917000.00
otherLiab 334000.00
otherAssets 6253000.00
cash 594000.00
totalCurrentLiabilities 55919000.00
netDebt 27583000.00
shortTermDebt 28177000.00
shortLongTermDebtTotal 28177000.00
otherStockholderEquity 35196000.00
propertyPlantEquipment 3212000.00
totalCurrentAssets 97749000.00
netReceivables 57436000.00
inventory 35059000.00
accountsPayable 13514000.00
accumulatedOtherComprehensiveIncome -11220000.00
commonStockTotalEquity 68000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 6253000.00
nonCurrentAssetsTotal 9465000.00
nonCurrentLiabilitiesTotal 334000.00
liabilitiesAndStockholdersEquity 107214000.00
cashAndShortTermInvestments 594000.00
propertyPlantAndEquipmentGross 3212000.00
propertyPlantAndEquipmentNet 3212000.00
commonStockSharesOutstanding 21656133.00
2000-07-31
date 2000-07-31
filing_date 2000-09-13
currency_symbol USD
totalAssets 103141000.00
otherCurrentAssets 3189000.00
totalLiab 61692000.00
totalStockholderEquity 41449000.00
otherCurrentLiab 7052000.00
commonStock 68000.00
retainedEarnings 17449000.00
otherLiab 390000.00
otherAssets 6185000.00
cash 1231000.00
totalCurrentLiabilities 61302000.00
netDebt 45238000.00
shortTermDebt 46469000.00
shortLongTermDebtTotal 46469000.00
otherStockholderEquity 34950000.00
propertyPlantEquipment 3310000.00
totalCurrentAssets 93646000.00
netReceivables 36207000.00
inventory 53019000.00
accountsPayable 7781000.00
accumulatedOtherComprehensiveIncome -11018000.00
commonStockTotalEquity 68000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 6185000.00
nonCurrentAssetsTotal 9495000.00
nonCurrentLiabilitiesTotal 390000.00
liabilitiesAndStockholdersEquity 103141000.00
cashAndShortTermInvestments 1231000.00
propertyPlantAndEquipmentGross 3310000.00
propertyPlantAndEquipmentNet 3310000.00
commonStockSharesOutstanding 21145452.00
2000-04-30
date 2000-04-30
filing_date 2000-06-12
currency_symbol USD
totalAssets 57087000.00
otherCurrentAssets 583000.00
totalLiab 19113000.00
totalStockholderEquity 37974000.00
otherCurrentLiab 5358000.00
commonStock 68000.00
retainedEarnings 14002000.00
otherLiab 439000.00
otherAssets 6027000.00
cash 620000.00
totalCurrentLiabilities 18674000.00
netDebt 7980000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 8600000.00
otherStockholderEquity 34684000.00
propertyPlantEquipment 3227000.00
totalCurrentAssets 47833000.00
netReceivables 8671000.00
inventory 37959000.00
accountsPayable 4716000.00
accumulatedOtherComprehensiveIncome -10780000.00
commonStockTotalEquity 68000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 6027000.00
nonCurrentAssetsTotal 9254000.00
nonCurrentLiabilitiesTotal 439000.00
liabilitiesAndStockholdersEquity 57087000.00
cashAndShortTermInvestments 620000.00
propertyPlantAndEquipmentGross 3227000.00
propertyPlantAndEquipmentNet 3227000.00
commonStockSharesOutstanding 19843137.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
currency_symbol USD
totalAssets 59601000.00
otherCurrentAssets -2998000.00
totalLiab 18568000.00
totalStockholderEquity 41033000.00
otherCurrentLiab 8847000.00
commonStock 68000.00
retainedEarnings 16521000.00
otherLiab 355000.00
otherAssets 6981000.00
cash 14530000.00
totalCurrentLiabilities 18149000.00
netDebt -11103000.00
shortTermDebt 3427000.00
shortLongTermDebtTotal 3427000.00
otherStockholderEquity 35034000.00
propertyPlantEquipment 3316000.00
totalCurrentAssets 49304000.00
netReceivables 16597000.00
longTermDebt 64000.00
inventory 21175000.00
accountsPayable 5875000.00
accumulatedOtherComprehensiveIncome -10590000.00
commonStockTotalEquity 68000.00
treasuryStock -430000.00
nonCurrrentAssetsOther 6981000.00
nonCurrentAssetsTotal 10297000.00
nonCurrentLiabilitiesTotal 419000.00
liabilitiesAndStockholdersEquity 59601000.00
cashAndShortTermInvestments 14530000.00
propertyPlantAndEquipmentGross 3316000.00
propertyPlantAndEquipmentNet 3316000.00
commonStockSharesOutstanding 20087044.00
1999-10-31
date 1999-10-31
filing_date 1999-12-10
currency_symbol USD
totalAssets 88700000.00
intangibleAssets 3600000.00
otherCurrentAssets -3100000.00
totalLiab 48000000.00
totalStockholderEquity 40700000.00
otherCurrentLiab 11200000.00
commonStock 100000.00
retainedEarnings 15800000.00
cash 500000.00
totalCurrentLiabilities 47600000.00
netDebt 27000000.00
shortTermDebt 27500000.00
shortLongTermDebtTotal 27500000.00
otherStockholderEquity 35000000.00
totalCurrentAssets 79200000.00
netReceivables 56300000.00
inventory 25500000.00
accountsPayable 8900000.00
accumulatedOtherComprehensiveIncome -10200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 9500000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 88700000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 20484807.00
1999-07-31
date 1999-07-31
filing_date 1999-09-10
currency_symbol USD
totalAssets 75800000.00
otherCurrentAssets 4000000.00
totalLiab 42100000.00
totalStockholderEquity 33700000.00
otherCurrentLiab 6700000.00
retainedEarnings 8900000.00
cash 1800000.00
totalCurrentLiabilities 41500000.00
netDebt 27300000.00
shortTermDebt 29100000.00
shortLongTermDebtTotal 29100000.00
otherStockholderEquity 34700000.00
totalCurrentAssets 67200000.00
netReceivables 26300000.00
inventory 35100000.00
accountsPayable 5700000.00
accumulatedOtherComprehensiveIncome -9900000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 8600000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 75800000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 19990005.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
totalAssets 42600000.00
otherCurrentAssets 2900000.00
totalLiab 10500000.00
totalStockholderEquity 32100000.00
otherCurrentLiab 3900000.00
retainedEarnings 7300000.00
cash 500000.00
totalCurrentLiabilities 9900000.00
netDebt 2400000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 34300000.00
totalCurrentAssets 33900000.00
netReceivables 7200000.00
inventory 23300000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -9500000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 8700000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 42600000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 19990005.00
1999-01-31
date 1999-01-31
filing_date 1999-04-29
currency_symbol USD
totalAssets 44900000.00
otherCurrentAssets 1700000.00
totalLiab 9300000.00
totalStockholderEquity 35600000.00
otherCurrentLiab 3200000.00
retainedEarnings 10700000.00
cash 7200000.00
totalCurrentLiabilities 8700000.00
netDebt -4300000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 34100000.00
totalCurrentAssets 35900000.00
netReceivables 10600000.00
inventory 16400000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -9200000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 9000000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 44900000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 19402064.00
1998-10-31
date 1998-10-31
filing_date 1998-12-15
currency_symbol USD
totalAssets 79700000.00
otherCurrentAssets 1300000.00
totalLiab 42100000.00
totalStockholderEquity 37600000.00
otherCurrentLiab 7300000.00
retainedEarnings 13800000.00
cash 600000.00
totalCurrentLiabilities 41600000.00
netDebt 29600000.00
shortTermDebt 30200000.00
shortLongTermDebtTotal 30200000.00
otherStockholderEquity 33000000.00
totalCurrentAssets 71500000.00
netReceivables 42500000.00
inventory 27100000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -9200000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 8200000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 79700000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 19990005.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
currency_symbol USD
totalAssets 87800000.00
otherCurrentAssets 3500000.00
totalLiab 54600000.00
totalStockholderEquity 33200000.00
otherCurrentLiab 4900000.00
retainedEarnings 9400000.00
cash 600000.00
totalCurrentLiabilities 54000000.00
netDebt 41200000.00
shortTermDebt 41800000.00
shortLongTermDebtTotal 41800000.00
otherStockholderEquity 32500000.00
totalCurrentAssets 79800000.00
netReceivables 33700000.00
inventory 42000000.00
accountsPayable 7300000.00
accumulatedOtherComprehensiveIncome -8700000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 8000000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 87800000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 20989505.00
1998-04-30
date 1998-04-30
filing_date 1998-06-12
currency_symbol USD
totalAssets 49500000.00
otherCurrentAssets 4600000.00
totalLiab 17400000.00
totalStockholderEquity 31800000.00
otherCurrentLiab 2100000.00
retainedEarnings 8000000.00
cash 600000.00
totalCurrentLiabilities 16800000.00
netDebt 12600000.00
shortTermDebt 12900000.00
shortLongTermDebtTotal 13200000.00
otherStockholderEquity 32200000.00
totalCurrentAssets 42000000.00
netReceivables 6500000.00
inventory 30300000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -8400000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 7500000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 49500000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 19490255.00
1998-01-31
date 1998-01-31
filing_date 1998-04-30
currency_symbol USD
totalAssets 46700000.00
otherCurrentAssets 1800000.00
totalLiab 10700000.00
totalStockholderEquity 35700000.00
otherCurrentLiab 3700000.00
retainedEarnings 11900000.00
cash 5800000.00
totalCurrentLiabilities 10000000.00
netDebt -1700000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 31900000.00
totalCurrentAssets 39200000.00
netReceivables 11400000.00
inventory 20200000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -8100000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 7500000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 46700000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 19645350.00
1997-10-31
date 1997-10-31
filing_date 1997-12-12
currency_symbol USD
totalAssets 66800000.00
otherCurrentAssets 900000.00
totalLiab 28800000.00
totalStockholderEquity 37700000.00
otherCurrentLiab 7900000.00
retainedEarnings 14000000.00
cash 2400000.00
totalCurrentLiabilities 27900000.00
netDebt 13800000.00
shortTermDebt 15800000.00
shortLongTermDebtTotal 16200000.00
otherStockholderEquity 31300000.00
totalCurrentAssets 59200000.00
netReceivables 32500000.00
inventory 23400000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 7600000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 66800000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 21364318.00
1997-07-31
date 1997-07-31
filing_date 1997-09-15
currency_symbol USD
totalAssets 63100000.00
otherCurrentAssets 1900000.00
totalLiab 31100000.00
totalStockholderEquity 32000000.00
otherCurrentLiab 3100000.00
retainedEarnings 8300000.00
cash 900000.00
totalCurrentLiabilities 30100000.00
netDebt 21800000.00
shortTermDebt 22300000.00
shortLongTermDebtTotal 22700000.00
otherStockholderEquity 31300000.00
totalCurrentAssets 55600000.00
netReceivables 23200000.00
inventory 29600000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 7500000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 63100000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 20561148.00
1997-04-30
date 1997-04-30
filing_date 1997-06-16
currency_symbol USD
totalAssets 40900000.00
otherCurrentAssets 4000000.00
totalLiab 11300000.00
totalStockholderEquity 29600000.00
otherCurrentLiab 4800000.00
retainedEarnings 5900000.00
cash 5700000.00
totalCurrentLiabilities 10500000.00
netDebt -1500000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 31300000.00
totalCurrentAssets 31700000.00
netReceivables 3000000.00
inventory 19000000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 9200000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 40900000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 19190405.00
1997-01-31
date 1997-01-31
filing_date 1997-04-30
currency_symbol USD
totalAssets 44500000.00
otherCurrentAssets 900000.00
totalLiab 11700000.00
totalStockholderEquity 32800000.00
otherCurrentLiab 4700000.00
retainedEarnings 9100000.00
cash 13100000.00
totalCurrentLiabilities 10700000.00
netDebt -8700000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 31300000.00
totalCurrentAssets 35200000.00
netReceivables 7200000.00
inventory 14000000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 9300000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 44500000.00
cashAndShortTermInvestments 13100000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 19525121.00
1996-10-31
date 1996-10-31
filing_date 1996-12-16
currency_symbol USD
totalAssets 75500000.00
otherCurrentAssets 1800000.00
totalLiab 41700000.00
totalStockholderEquity 33800000.00
otherCurrentLiab 8600000.00
retainedEarnings 10100000.00
cash 1200000.00
totalCurrentLiabilities 40600000.00
netDebt 23300000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 24500000.00
otherStockholderEquity 30800000.00
totalCurrentAssets 67400000.00
netReceivables 44300000.00
inventory 20100000.00
accountsPayable 8000000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 8100000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 75500000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 20230848.00
1996-07-31
date 1996-07-31
filing_date 1996-09-16
currency_symbol USD
totalAssets 72400000.00
otherCurrentAssets 2900000.00
totalLiab 44100000.00
totalStockholderEquity 28300000.00
otherCurrentLiab 9000000.00
retainedEarnings 4600000.00
cash 600000.00
totalCurrentLiabilities 42900000.00
netDebt 24400000.00
shortTermDebt 24400000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 30800000.00
totalCurrentAssets 63900000.00
netReceivables 26900000.00
inventory 33500000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 8500000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 72400000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5700000.00
commonStockSharesOutstanding 19990005.00
1996-04-30
date 1996-04-30
filing_date 1996-06-14
currency_symbol USD
totalAssets 39300000.00
otherCurrentAssets 4000000.00
totalLiab 13000000.00
totalStockholderEquity 26300000.00
otherCurrentLiab 4800000.00
retainedEarnings 2600000.00
cash 3100000.00
totalCurrentLiabilities 11700000.00
netDebt 1700000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 30100000.00
totalCurrentAssets 30500000.00
netReceivables 5200000.00
inventory 18200000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -6400000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 8800000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 39300000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 19235665.00
1996-01-31
date 1996-01-31
filing_date 1996-04-30
currency_symbol USD
totalAssets 41300000.00
otherCurrentAssets -1300000.00
totalLiab 11600000.00
totalStockholderEquity 29700000.00
otherCurrentLiab 4000000.00
retainedEarnings 23600000.00
cash 7600000.00
totalCurrentLiabilities 10100000.00
netDebt -3100000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 12500000.00
totalCurrentAssets 32300000.00
netReceivables 11800000.00
inventory 14200000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -6400000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 9000000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 41300000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 20389805.00
1995-10-31
date 1995-10-31
filing_date 1995-12-15
currency_symbol USD
totalAssets 58700000.00
otherCurrentAssets 1300000.00
totalLiab 26600000.00
totalStockholderEquity 32100000.00
otherCurrentLiab 5000000.00
retainedEarnings 8500000.00
cash 1900000.00
totalCurrentLiabilities 25000000.00
netDebt 15900000.00
shortTermDebt 16700000.00
shortLongTermDebtTotal 17800000.00
otherStockholderEquity 28900000.00
totalCurrentAssets 50700000.00
netReceivables 27000000.00
inventory 20500000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 8000000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 58700000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 20389805.00
1995-07-31
date 1995-07-31
filing_date 1995-09-14
currency_symbol USD
totalAssets 77900000.00
otherCurrentAssets 6200000.00
totalLiab 49100000.00
totalStockholderEquity 28800000.00
otherCurrentLiab 5300000.00
retainedEarnings 5100000.00
cash 2700000.00
totalCurrentLiabilities 47300000.00
netDebt 33400000.00
shortTermDebt 34900000.00
shortLongTermDebtTotal 36100000.00
otherStockholderEquity 29000000.00
totalCurrentAssets 68500000.00
netReceivables 27100000.00
inventory 32500000.00
accountsPayable 7100000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 9400000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 77900000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 18879449.00
1995-04-30
date 1995-04-30
filing_date 1995-06-14
currency_symbol USD
totalAssets 50900000.00
otherCurrentAssets 6900000.00
totalLiab 23800000.00
totalStockholderEquity 27100000.00
otherCurrentLiab 4400000.00
retainedEarnings 3400000.00
cash 400000.00
totalCurrentLiabilities 21900000.00
netDebt 14300000.00
shortTermDebt 13300000.00
shortLongTermDebtTotal 14700000.00
otherStockholderEquity 29000000.00
totalCurrentAssets 41200000.00
netReceivables 4700000.00
inventory 29200000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 9700000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 50900000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 19139366.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
totalAssets 54600000.00
otherCurrentAssets 2800000.00
totalLiab 24500000.00
totalStockholderEquity 30100000.00
otherCurrentLiab 5000000.00
retainedEarnings 6400000.00
cash 1400000.00
totalCurrentLiabilities 22400000.00
netDebt 13600000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 29000000.00
totalCurrentAssets 45000000.00
netReceivables 15300000.00
inventory 25500000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 9600000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 54600000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 7000000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 21417862.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalAssets 103000000.00
otherCurrentAssets 3700000.00
totalLiab 63500000.00
totalStockholderEquity 39100000.00
otherCurrentLiab 2100000.00
retainedEarnings 15400000.00
cash 2500000.00
totalCurrentLiabilities 61900000.00
netDebt 41300000.00
shortTermDebt 42100000.00
shortLongTermDebtTotal 43800000.00
otherStockholderEquity 27000000.00
totalCurrentAssets 91800000.00
netReceivables 46700000.00
inventory 38900000.00
accountsPayable 17700000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 11200000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 103000000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8500000.00
commonStockSharesOutstanding 21417862.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
commonStockSharesOutstanding 17991004.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalAssets 82800000.00
otherCurrentAssets 5500000.00
totalLiab 43500000.00
totalStockholderEquity 38900000.00
otherCurrentLiab 1900000.00
retainedEarnings 15200000.00
cash 2300000.00
totalCurrentLiabilities 41900000.00
netDebt 27600000.00
shortTermDebt 28300000.00
shortLongTermDebtTotal 29900000.00
otherStockholderEquity 27000000.00
totalCurrentAssets 71200000.00
netReceivables 11800000.00
inventory 51600000.00
accountsPayable 11700000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 11600000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 82800000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 19990005.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 67600000.00
otherCurrentAssets 1700000.00
totalLiab 25500000.00
totalStockholderEquity 41800000.00
otherCurrentLiab 1100000.00
retainedEarnings 18200000.00
cash 800000.00
totalCurrentLiabilities 24600000.00
netDebt 13200000.00
shortTermDebt 13200000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 26900000.00
totalCurrentAssets 56100000.00
netReceivables 15200000.00
inventory 38400000.00
accountsPayable 10300000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 11500000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 67600000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 19777345.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 92500000.00
otherCurrentAssets 900000.00
totalLiab 49900000.00
totalStockholderEquity 42200000.00
otherCurrentLiab 300000.00
retainedEarnings 18500000.00
cash 3500000.00
totalCurrentLiabilities 49000000.00
netDebt 30100000.00
shortTermDebt 32800000.00
shortLongTermDebtTotal 33600000.00
otherStockholderEquity 25700000.00
totalCurrentAssets 82600000.00
netReceivables 43100000.00
inventory 35100000.00
accountsPayable 15900000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 9900000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 92500000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 8000000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 19777345.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 95300000.00
otherCurrentAssets 2600000.00
totalLiab 55900000.00
totalStockholderEquity 39100000.00
otherCurrentLiab 42100000.00
retainedEarnings 15500000.00
cash 1200000.00
totalCurrentLiabilities 55000000.00
currentDeferredRevenue -42100000.00
netDebt 40900000.00
shortTermDebt 42100000.00
shortLongTermDebtTotal 42100000.00
otherStockholderEquity 25600000.00
totalCurrentAssets 86300000.00
netReceivables 28100000.00
inventory 54400000.00
accountsPayable 12900000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 9000000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 95300000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 20989505.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalAssets 67500000.00
otherCurrentAssets 2900000.00
totalLiab 29100000.00
totalStockholderEquity 38400000.00
otherCurrentLiab 20700000.00
retainedEarnings 14800000.00
cash 1100000.00
totalCurrentLiabilities 28100000.00
currentDeferredRevenue -20700000.00
netDebt 20500000.00
shortTermDebt 20700000.00
shortLongTermDebtTotal 21600000.00
otherStockholderEquity 25600000.00
totalCurrentAssets 60500000.00
netReceivables 9500000.00
inventory 47000000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 7000000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 67500000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 19990005.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 85100000.00
otherCurrentAssets 500000.00
totalLiab 44800000.00
totalStockholderEquity 40300000.00
otherCurrentLiab 2000000.00
retainedEarnings 19400000.00
cash 1600000.00
totalCurrentLiabilities 43800000.00
netDebt 33700000.00
shortTermDebt 34300000.00
shortLongTermDebtTotal 35300000.00
otherStockholderEquity 22500000.00
totalCurrentAssets 78900000.00
netReceivables 35400000.00
inventory 41400000.00
accountsPayable 7500000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 6200000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 85100000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 19790105.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 88800000.00
otherCurrentAssets 1200000.00
totalLiab 51800000.00
totalStockholderEquity 37000000.00
otherCurrentLiab 43900000.00
retainedEarnings 16100000.00
cash 1200000.00
totalCurrentLiabilities 50800000.00
currentDeferredRevenue -43900000.00
netDebt 43800000.00
shortTermDebt 43900000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 22500000.00
totalCurrentAssets 82700000.00
netReceivables 28600000.00
inventory 51700000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 6100000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 88800000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 19990005.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalAssets 66700000.00
otherCurrentAssets 2600000.00
totalLiab 31700000.00
totalStockholderEquity 35000000.00
otherCurrentLiab 25100000.00
retainedEarnings 14200000.00
cash 200000.00
totalCurrentLiabilities 30600000.00
currentDeferredRevenue -25100000.00
netDebt 24900000.00
shortTermDebt 25100000.00
shortLongTermDebtTotal 25100000.00
otherStockholderEquity 21800000.00
totalCurrentAssets 61000000.00
netReceivables 9400000.00
inventory 48800000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 5700000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 66700000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 19990005.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
commonStockSharesOutstanding 19352324.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
commonStockSharesOutstanding 19352324.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 60100000.00
otherCurrentAssets 2700000.00
totalLiab 26400000.00
totalStockholderEquity 33700000.00
otherCurrentLiab 5900000.00
retainedEarnings 12800000.00
cash 4400000.00
totalCurrentLiabilities 25600000.00
netDebt 16200000.00
shortTermDebt 19700000.00
shortLongTermDebtTotal 20600000.00
otherStockholderEquity 21900000.00
totalCurrentAssets 55000000.00
netReceivables 22900000.00
inventory 25000000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 5100000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 60100000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 19352324.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
commonStockSharesOutstanding 19352324.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
commonStockSharesOutstanding 19352324.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
commonStockSharesOutstanding 19352324.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalAssets 68400000.00
otherCurrentAssets 2700000.00
totalLiab 36100000.00
totalStockholderEquity 32300000.00
otherCurrentLiab 300000.00
retainedEarnings 11500000.00
cash 1700000.00
totalCurrentLiabilities 35100000.00
netDebt 29200000.00
shortTermDebt 29900000.00
shortLongTermDebtTotal 30900000.00
otherStockholderEquity 21500000.00
totalCurrentAssets 65000000.00
netReceivables 32500000.00
inventory 28100000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 68400000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 20989505.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalAssets 39000000.00
otherCurrentAssets 2100000.00
totalLiab 9700000.00
totalStockholderEquity 29300000.00
otherCurrentLiab 1200000.00
retainedEarnings 8200000.00
cash 100000.00
totalCurrentLiabilities 8700000.00
netDebt 4000000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 21500000.00
totalCurrentAssets 36000000.00
netReceivables 10300000.00
inventory 23500000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 3000000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 39000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 20989505.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 35000000.00
otherCurrentAssets 1700000.00
totalLiab 6300000.00
totalStockholderEquity 28700000.00
otherCurrentLiab 1800000.00
retainedEarnings 7500000.00
cash 1000000.00
totalCurrentLiabilities 5000000.00
netDebt 600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 21600000.00
totalCurrentAssets 32400000.00
netReceivables 15800000.00
inventory 13900000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 2600000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 35000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 17410650.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalAssets 41200000.00
otherCurrentAssets 2100000.00
totalLiab 32100000.00
totalStockholderEquity 9100000.00
otherCurrentLiab 4600000.00
retainedEarnings 5700000.00
cash 1100000.00
totalCurrentLiabilities 28600000.00
netDebt 21200000.00
shortTermDebt 18800000.00
shortLongTermDebtTotal 22300000.00
otherStockholderEquity 3800000.00
totalCurrentAssets 38400000.00
netReceivables 27200000.00
inventory 8000000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 2800000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 41200000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 14797796.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
totalAssets 38100000.00
otherCurrentAssets 2300000.00
totalLiab 32800000.00
totalStockholderEquity 5300000.00
otherCurrentLiab 8700000.00
retainedEarnings 1900000.00
cash 3500000.00
totalCurrentLiabilities 29200000.00
netDebt 20500000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 24000000.00
otherStockholderEquity 3800000.00
totalCurrentAssets 35400000.00
netReceivables 19400000.00
inventory 10200000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 2700000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 38100000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 14626686.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
commonStockSharesOutstanding 14626686.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
commonStockSharesOutstanding 14626686.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
commonStockSharesOutstanding 14626686.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-27
currency_symbol USD
totalAssets 2712405000.00
intangibleAssets 662998000.00
otherCurrentAssets 70654000.00
totalLiab 1326957000.00
totalStockholderEquity 1385448000.00
deferredLongTermLiab 44783000.00
otherCurrentLiab 221126000.00
commonStock 264000.00
capitalStock 264000.00
retainedEarnings 983944000.00
otherLiab 59924000.00
goodWill 0.00
otherAssets 751503000.00
cash 191652000.00
totalCurrentLiabilities 579069000.00
netDebt 254674000.00
shortTermDebt 188435000.00
shortLongTermDebt 135518000.00
shortLongTermDebtTotal 446326000.00
otherStockholderEquity 412893000.00
propertyPlantEquipment 53742000.00
totalCurrentAssets 1652500000.00
longTermInvestments 24467000.00
netTangibleAssets 721600000.00
netReceivables 674963000.00
longTermDebt 483840000.00
inventory 709345000.00
accountsPayable 169508000.00
accumulatedOtherComprehensiveIncome -11653000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 983944000.00
nonCurrrentAssetsOther 52644000.00
nonCurrentAssetsTotal 1059905000.00
capitalLeaseObligations 257891000.00
longTermDebtTotal 483840000.00
nonCurrentLiabilitiesOther 220115000.00
nonCurrentLiabilitiesTotal 748738000.00
warrants -850000.00
capitalSurpluse 468712000.00
liabilitiesAndStockholdersEquity 2712405000.00
cashAndShortTermInvestments 191652000.00
propertyPlantAndEquipmentGross 508503000.00
propertyPlantAndEquipmentNet 293407000.00
netWorkingCapital 1073431000.00
netInvestedCapital 2004806000.00
commonStockSharesOutstanding 47653000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 2742528000.00
intangibleAssets 484690000.00
otherCurrentAssets 54704000.00
totalLiab 1222616000.00
totalStockholderEquity 1519912000.00
deferredLongTermLiab 40010000.00
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commonStock 264000.00
capitalStock 264000.00
retainedEarnings 1117005000.00
otherLiab 53128000.00
goodWill 262527000.00
otherAssets 1764389000.00
cash 465984000.00
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shortLongTermDebtTotal 232631000.00
otherStockholderEquity 417172000.00
propertyPlantEquipment 48805000.00
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longTermInvestments 65503000.00
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longTermDebt 515344000.00
inventory 512155000.00
accountsPayable 236921000.00
accumulatedOtherComprehensiveIncome -14529000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 1117005000.00
treasuryStock -39157000.00
nonCurrrentAssetsOther 54992000.00
nonCurrentAssetsTotal 1089671000.00
capitalLeaseObligations 185631000.00
longTermDebtTotal 515344000.00
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nonCurrentLiabilitiesTotal 711340000.00
warrants 471000.00
capitalSurpluse 456329000.00
liabilitiesAndStockholdersEquity 2742528000.00
cashAndShortTermInvestments 465984000.00
propertyPlantAndEquipmentGross 395265000.00
propertyPlantAndEquipmentNet 218400000.00
netWorkingCapital 1142052000.00
netInvestedCapital 2039493000.00
commonStockSharesOutstanding 49516000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 3763599000.00
intangibleAssets 478671000.00
otherCurrentAssets 56803000.00
totalLiab 2426394000.00
totalStockholderEquity 1336241000.00
deferredLongTermLiab 20353000.00
otherCurrentLiab 100217000.00
commonStock 264000.00
capitalStock 264000.00
retainedEarnings 916683000.00
otherLiab 27561000.00
goodWill 263135000.00
otherAssets 1327213000.00
cash 351934000.00
totalCurrentLiabilities 402002000.00
currentDeferredRevenue 114640000.00
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otherStockholderEquity 421388000.00
propertyPlantEquipment 243134000.00
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longTermInvestments 63523000.00
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accountsPayable 139183000.00
accumulatedOtherComprehensiveIncome -2094000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 916683000.00
treasuryStock -27029000.00
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nonCurrentAssetsTotal 1092346000.00
capitalLeaseObligations 205228000.00
longTermDebtTotal 507950000.00
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nonCurrentLiabilitiesTotal 697179000.00
warrants 964000.00
capitalSurpluse 448417000.00
liabilitiesAndStockholdersEquity 3763599000.00
cashAndShortTermInvestments 351934000.00
propertyPlantAndEquipmentGross 243134000.00
propertyPlantAndEquipmentNet 243134000.00
netWorkingCapital 942038000.00
netInvestedCapital 1848593000.00
commonStockSharesOutstanding 48781000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 2565137000.00
intangibleAssets 477021000.00
otherCurrentAssets 80695000.00
totalLiab 1274465000.00
totalStockholderEquity 1290672000.00
deferredLongTermLiab 7952000.00
otherCurrentLiab 235029000.00
commonStock 264000.00
capitalStock 264000.00
retainedEarnings 893138000.00
otherLiab 14671000.00
goodWill 260622000.00
otherAssets 50764000.00
cash 197372000.00
totalCurrentLiabilities 613960000.00
currentDeferredRevenue 110306000.00
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shortTermDebt 63839000.00
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shortLongTermDebtTotal 312206000.00
otherStockholderEquity 415278000.00
propertyPlantEquipment 76023000.00
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longTermInvestments 61987000.00
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longTermDebt 396794000.00
inventory 551918000.00
accountsPayable 204786000.00
accumulatedOtherComprehensiveIncome -18008000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 893138000.00
treasuryStock -36864000.00
nonCurrrentAssetsOther 32629000.00
nonCurrentAssetsTotal 1196449000.00
capitalLeaseObligations 312206000.00
longTermDebtTotal 396794000.00
nonCurrentLiabilitiesOther 255759000.00
nonCurrentLiabilitiesTotal 660505000.00
capitalSurpluse 452142000.00
liabilitiesAndStockholdersEquity 2565137000.00
cashAndShortTermInvestments 197372000.00
propertyPlantAndEquipmentGross 346055000.00
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netWorkingCapital 754728000.00
netInvestedCapital 1688139000.00
commonStockSharesOutstanding 48895000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 2204540000.00
intangibleAssets 482146000.00
otherCurrentAssets 96933000.00
totalLiab 1015531000.00
totalStockholderEquity 1189009000.00
deferredLongTermLiab 15128000.00
otherCurrentLiab 355289000.00
commonStock 264000.00
capitalStock 264000.00
retainedEarnings 758881000.00
otherLiab 51657000.00
goodWill 261137000.00
otherAssets -3518000.00
cash 70138000.00
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shortLongTermDebtTotal 386604000.00
otherStockholderEquity 445058000.00
propertyPlantEquipment 86407000.00
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longTermInvestments 66587000.00
netTangibleAssets 445726000.00
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longTermDebt 386604000.00
inventory 576383000.00
accountsPayable 225499000.00
accumulatedOtherComprehensiveIncome -15194000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 758881000.00
treasuryStock -19054000.00
nonCurrrentAssetsOther 35459000.00
deferredLongTermAssetCharges 22427000.00
nonCurrentAssetsTotal 954163000.00
longTermDebtTotal 386604000.00
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nonCurrentLiabilitiesTotal 438261000.00
capitalSurpluse 464112000.00
liabilitiesAndStockholdersEquity 2204540000.00
cashAndShortTermInvestments 70138000.00
propertyPlantAndEquipmentGross 86407000.00
propertyPlantAndEquipmentNet 86407000.00
netWorkingCapital 673107000.00
netInvestedCapital 1575613000.00
commonStockSharesOutstanding 50274000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 1915126000.00
intangibleAssets 488670000.00
otherCurrentAssets 51014000.00
totalLiab 794438000.00
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commonStock 245000.00
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cash 45776000.00
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shortTermDebt 391044000.00
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otherStockholderEquity 451424000.00
propertyPlantEquipment 97857000.00
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longTermInvestments 62422000.00
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shortTermInvestments 0.00
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accountsPayable 232364000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 245000.00
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deferredLongTermAssetCharges 11439000.00
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longTermDebtTotal 391044000.00
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capitalSurpluse 451844000.00
liabilitiesAndStockholdersEquity 1915126000.00
cashAndShortTermInvestments 45776000.00
propertyPlantAndEquipmentGross 97857000.00
propertyPlantAndEquipmentNet 97857000.00
netWorkingCapital 612434000.00
netInvestedCapital 1511733000.00
commonStockSharesOutstanding 49750000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-03
currency_symbol USD
totalAssets 1856373000.00
intangibleAssets 483972000.00
otherCurrentAssets 46946000.00
totalLiab 835137000.00
totalStockholderEquity 1021236000.00
deferredLongTermLiab 14300000.00
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commonStock 253000.00
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otherLiab 53533000.00
goodWill 269262000.00
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cash 79957000.00
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shortTermDebt 461756000.00
shortLongTermDebt 461756000.00
shortLongTermDebtTotal 461756000.00
otherStockholderEquity 436287000.00
propertyPlantEquipment 102571000.00
totalCurrentAssets 882938000.00
longTermInvestments 61171000.00
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shortTermInvestments 0.00
netReceivables 263881000.00
longTermDebt 461756000.00
inventory 483269000.00
accountsPayable 217902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27722000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 612418000.00
treasuryStock -1490000.00
nonCurrrentAssetsOther 36181000.00
deferredLongTermAssetCharges 15849000.00
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nonCurrentLiabilitiesOther 39233000.00
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capitalSurpluse 437777000.00
liabilitiesAndStockholdersEquity 1856373000.00
cashAndShortTermInvestments 79957000.00
propertyPlantAndEquipmentGross 102571000.00
propertyPlantAndEquipmentNet 102571000.00
commonStockSharesOutstanding 47394000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 1184070000.00
intangibleAssets 78066000.00
otherCurrentAssets 22131000.00
totalLiab 295943000.00
totalStockholderEquity 888127000.00
deferredLongTermLiab 23840000.00
otherCurrentLiab 71218000.00
commonStock 229000.00
retainedEarnings 560491000.00
otherLiab 51139000.00
goodWill 49437000.00
otherAssets 24886000.00
cash 132587000.00
totalCurrentLiabilities 244804000.00
netDebt -132587000.00
otherStockholderEquity 351096000.00
propertyPlantEquipment 103579000.00
totalCurrentAssets 902440000.00
longTermInvestments 25662000.00
netTangibleAssets 760624000.00
shortTermInvestments 0.00
netReceivables 221500000.00
longTermDebt 27299000.00
inventory 485311000.00
accountsPayable 173586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 560491000.00
treasuryStock -2643000.00
nonCurrrentAssetsOther 7322000.00
nonCurrentAssetsTotal 281630000.00
longTermDebtTotal 27299000.00
nonCurrentLiabilitiesTotal 51139000.00
capitalSurpluse 353739000.00
liabilitiesAndStockholdersEquity 1184070000.00
cashAndShortTermInvestments 132587000.00
propertyPlantAndEquipmentGross 103579000.00
propertyPlantAndEquipmentNet 103579000.00
commonStockSharesOutstanding 46512000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 1046718000.00
intangibleAssets 86330000.00
otherCurrentAssets 23118000.00
totalLiab 285460000.00
totalStockholderEquity 761258000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63665000.00
commonStock 230000.00
retainedEarnings 446158000.00
otherLiab 23826000.00
goodWill 52130000.00
otherAssets 27721000.00
cash 128354000.00
totalCurrentLiabilities 241163000.00
netDebt -128354000.00
otherStockholderEquity 324975000.00
propertyPlantEquipment 81671000.00
totalCurrentAssets 798866000.00
netTangibleAssets 622798000.00
shortTermInvestments 0.00
netReceivables 198635000.00
longTermDebt 0.00
inventory 426180000.00
accountsPayable 177498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3899000.00
nonCurrrentAssetsOther 27721000.00
nonCurrentAssetsTotal 247852000.00
nonCurrentLiabilitiesTotal 44297000.00
capitalSurpluse 328874000.00
liabilitiesAndStockholdersEquity 1046718000.00
cashAndShortTermInvestments 128354000.00
propertyPlantAndEquipmentGross 81671000.00
propertyPlantAndEquipmentNet 81671000.00
commonStockSharesOutstanding 44424000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 830897000.00
intangibleAssets 95012000.00
otherCurrentAssets 21312000.00
totalLiab 308900000.00
totalStockholderEquity 521997000.00
deferredLongTermLiab 22100000.00
otherCurrentLiab 61142000.00
commonStock 209000.00
retainedEarnings 335797000.00
otherLiab 25015000.00
goodWill 55604000.00
otherAssets 31259000.00
cash 22091000.00
totalCurrentLiabilities 241226000.00
netDebt 47312000.00
shortTermDebt 48843000.00
shortLongTermDebtTotal 69403000.00
otherStockholderEquity 180942000.00
propertyPlantEquipment 62832000.00
totalCurrentAssets 586190000.00
netTangibleAssets 372497000.00
shortTermInvestments 0.00
netReceivables 160010000.00
longTermDebt 20560000.00
inventory 359639000.00
accountsPayable 131241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1117000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 209000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 335797000.00
treasuryStock -3899000.00
nonCurrrentAssetsOther 31259000.00
nonCurrentAssetsTotal 244707000.00
longTermDebtTotal 20560000.00
nonCurrentLiabilitiesOther 25015000.00
nonCurrentLiabilitiesTotal 67675000.00
capitalSurpluse 184841000.00
liabilitiesAndStockholdersEquity 830897000.00
cashAndShortTermInvestments 22091000.00
propertyPlantAndEquipmentGross 62832000.00
propertyPlantAndEquipmentNet 62832000.00
commonStockSharesOutstanding 41728000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-12
currency_symbol USD
totalAssets 717772000.00
intangibleAssets 89922000.00
otherCurrentAssets 19795000.00
totalLiab 288532000.00
totalStockholderEquity 429240000.00
deferredLongTermLiab 14442000.00
otherCurrentLiab 51998000.00
commonStock 206000.00
retainedEarnings 258437000.00
otherLiab 21096000.00
goodWill 60396000.00
otherAssets 10053000.00
cash 27360000.00
totalCurrentLiabilities 233216000.00
currentDeferredRevenue 12181000.00
netDebt 57418000.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 84778000.00
otherStockholderEquity 167233000.00
propertyPlantEquipment 40816000.00
totalCurrentAssets 516585000.00
netTangibleAssets 355143000.00
shortTermInvestments 0.00
netReceivables 178216000.00
longTermDebt 19778000.00
inventory 280929000.00
accountsPayable 104037000.00
totalPermanentEquity 429240000.00
noncontrollingInterestInConsolidatedEntity -159000.00
temporaryEquityRedeemableNoncontrollingInterests 429240000.00
accumulatedOtherComprehensiveIncome 3523000.00
additionalPaidInCapital 429240000.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 429240000.00
retainedEarningsTotalEquity 258437000.00
treasuryStock -3899000.00
nonCurrrentAssetsOther 10053000.00
nonCurrentAssetsTotal 201187000.00
longTermDebtTotal 19778000.00
nonCurrentLiabilitiesOther 21096000.00
nonCurrentLiabilitiesTotal 55316000.00
capitalSurpluse 171132000.00
liabilitiesAndStockholdersEquity 717772000.00
cashAndShortTermInvestments 27360000.00
propertyPlantAndEquipmentGross 40816000.00
propertyPlantAndEquipmentNet 40816000.00
commonStockSharesOutstanding 40560000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-11
currency_symbol USD
totalAssets 554272000.00
intangibleAssets 17611000.00
otherCurrentAssets 24087000.00
totalLiab 196300000.00
totalStockholderEquity 357972000.00
deferredLongTermLiab 1289000.00
otherCurrentLiab 43530000.00
commonStock 203000.00
retainedEarnings 201562000.00
otherLiab 10323000.00
goodWill 26100000.00
otherAssets 1830000.00
cash 24660000.00
totalCurrentLiabilities 30050000.00
currentDeferredRevenue -140257000.00
netDebt 5390000.00
shortTermDebt 30050000.00
shortLongTermDebtTotal 30050000.00
otherStockholderEquity 156203000.00
propertyPlantEquipment 33365000.00
totalCurrentAssets 278181000.00
longTermInvestments 2419000.00
netTangibleAssets 314261000.00
shortTermInvestments 0.00
netReceivables 162510000.00
longTermDebt 0.00
inventory 253521000.00
accountsPayable 96727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 201562000.00
treasuryStock -3899000.00
nonCurrrentAssetsOther 187037000.00
nonCurrentAssetsTotal 276091000.00
nonCurrentLiabilitiesOther 10323000.00
nonCurrentLiabilitiesTotal 166250000.00
capitalSurpluse 160102000.00
liabilitiesAndStockholdersEquity 554272000.00
cashAndShortTermInvestments 24660000.00
propertyPlantAndEquipmentGross 33365000.00
propertyPlantAndEquipmentNet 33365000.00
commonStockSharesOutstanding 40384000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-14
currency_symbol USD
totalAssets 456403000.00
intangibleAssets 18483000.00
otherCurrentAssets 25406000.00
totalLiab 152909000.00
totalStockholderEquity 303494000.00
otherCurrentLiab 36281000.00
commonStock 201000.00
retainedEarnings 151942000.00
otherLiab 7115000.00
goodWill 26100000.00
otherAssets 10477000.00
cash 10045000.00
totalCurrentLiabilities 139293000.00
netDebt -10045000.00
otherStockholderEquity 151370000.00
propertyPlantEquipment 22556000.00
totalCurrentAssets 378787000.00
netReceivables 138341000.00
inventory 204995000.00
accountsPayable 103012000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 201000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 2173000.00
nonCurrentAssetsTotal 77616000.00
nonCurrentLiabilitiesTotal 13616000.00
liabilitiesAndStockholdersEquity 456403000.00
cashAndShortTermInvestments 10045000.00
propertyPlantAndEquipmentGross 22556000.00
propertyPlantAndEquipmentNet 22556000.00
commonStockSharesOutstanding 39410000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-15
currency_symbol USD
totalAssets 332015000.00
intangibleAssets 19826000.00
otherCurrentAssets 26009000.00
totalLiab 99805000.00
totalStockholderEquity 232210000.00
otherCurrentLiab 41736000.00
commonStock 192000.00
retainedEarnings 95260000.00
otherLiab 1237000.00
goodWill 26100000.00
otherAssets 12395000.00
cash 46813000.00
totalCurrentLiabilities 92073000.00
netDebt -46813000.00
otherStockholderEquity 136794000.00
propertyPlantEquipment 7539000.00
totalCurrentAssets 266155000.00
netReceivables 73456000.00
inventory 119877000.00
accountsPayable 50337000.00
accumulatedOtherComprehensiveIncome -36000.00
commonStockTotalEquity 192000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 1723000.00
nonCurrentAssetsTotal 65860000.00
nonCurrentLiabilitiesTotal 7732000.00
liabilitiesAndStockholdersEquity 332015000.00
cashAndShortTermInvestments 46813000.00
propertyPlantAndEquipmentGross 7539000.00
propertyPlantAndEquipmentNet 7539000.00
commonStockSharesOutstanding 34716000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-16
currency_symbol USD
totalAssets 280960000.00
intangibleAssets 21406000.00
otherCurrentAssets 21884000.00
totalLiab 118731000.00
totalStockholderEquity 162229000.00
otherCurrentLiab 10157000.00
commonStock 171000.00
retainedEarnings 63542000.00
otherLiab 538000.00
goodWill 25494000.00
otherAssets 13498000.00
cash 2508000.00
totalCurrentLiabilities 111545000.00
currentDeferredRevenue 20877000.00
netDebt 26540000.00
shortTermDebt 29048000.00
shortLongTermDebtTotal 29048000.00
otherStockholderEquity 104060000.00
propertyPlantEquipment 9863000.00
totalCurrentAssets 210699000.00
netReceivables 69695000.00
inventory 116612000.00
accountsPayable 51463000.00
accumulatedOtherComprehensiveIncome -5544000.00
commonStockTotalEquity 171000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 1858000.00
nonCurrentAssetsTotal 70261000.00
nonCurrentLiabilitiesTotal 7186000.00
liabilitiesAndStockholdersEquity 280960000.00
cashAndShortTermInvestments 2508000.00
propertyPlantAndEquipmentGross 9863000.00
propertyPlantAndEquipmentNet 9863000.00
commonStockSharesOutstanding 33072000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-15
currency_symbol USD
totalAssets 237698000.00
intangibleAssets 11143000.00
otherCurrentAssets 18546000.00
totalLiab 63824000.00
totalStockholderEquity 173874000.00
otherCurrentLiab 9242000.00
commonStock 168000.00
retainedEarnings 77571000.00
otherLiab 473000.00
goodWill 31746000.00
otherAssets 5783000.00
cash 38341000.00
totalCurrentLiabilities 63351000.00
currentDeferredRevenue 16759000.00
netDebt -25281000.00
shortTermDebt 13060000.00
shortLongTermDebtTotal 13060000.00
otherStockholderEquity 98747000.00
propertyPlantEquipment 5261000.00
totalCurrentAssets 183765000.00
netReceivables 66944000.00
inventory 59934000.00
accountsPayable 24290000.00
accumulatedOtherComprehensiveIncome -2612000.00
commonStockTotalEquity 168000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 1839000.00
nonCurrentAssetsTotal 53933000.00
nonCurrentLiabilitiesTotal 473000.00
liabilitiesAndStockholdersEquity 237698000.00
cashAndShortTermInvestments 38341000.00
propertyPlantAndEquipmentGross 5261000.00
propertyPlantAndEquipmentNet 5261000.00
commonStockSharesOutstanding 33340000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 173529000.00
intangibleAssets 11971000.00
otherCurrentAssets 15032000.00
totalLiab 57887000.00
totalStockholderEquity 115642000.00
otherCurrentLiab 6602000.00
commonStock 145000.00
retainedEarnings 59781000.00
otherLiab 359000.00
goodWill 25006000.00
otherAssets 4783000.00
cash 12026000.00
totalCurrentLiabilities 44271000.00
currentDeferredRevenue 14109000.00
netDebt 12247000.00
shortTermDebt 11130000.00
shortLongTermDebtTotal 24273000.00
otherStockholderEquity 72068000.00
propertyPlantEquipment 5641000.00
totalCurrentAssets 126129000.00
netReceivables 60960000.00
longTermDebt 13258000.00
inventory 38111000.00
accountsPayable 12430000.00
accumulatedOtherComprehensiveIncome -16352000.00
commonStockTotalEquity 145000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 1982000.00
nonCurrentAssetsTotal 47400000.00
nonCurrentLiabilitiesTotal 13616000.00
liabilitiesAndStockholdersEquity 173529000.00
cashAndShortTermInvestments 12026000.00
propertyPlantAndEquipmentGross 5641000.00
propertyPlantAndEquipmentNet 5641000.00
commonStockSharesOutstanding 27964000.00
2006-01-31
date 2006-01-31
filing_date 2006-05-01
currency_symbol USD
totalAssets 138317000.00
intangibleAssets 15287000.00
otherCurrentAssets 11945000.00
totalLiab 56306000.00
totalStockholderEquity 82011000.00
otherCurrentLiab 5649000.00
commonStock 127000.00
retainedEarnings 46592000.00
otherLiab 328000.00
goodWill 18501000.00
otherAssets 5111000.00
cash 7031000.00
totalCurrentLiabilities 33925000.00
currentDeferredRevenue 10949000.00
netDebt 22297000.00
shortTermDebt 7578000.00
shortLongTermDebtTotal 29328000.00
otherStockholderEquity 50500000.00
propertyPlantEquipment 4296000.00
totalCurrentAssets 95122000.00
netReceivables 45751000.00
longTermDebt 22053000.00
inventory 30395000.00
accountsPayable 9749000.00
accumulatedOtherComprehensiveIncome -15208000.00
commonStockTotalEquity 113000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 2696000.00
nonCurrentAssetsTotal 43195000.00
nonCurrentLiabilitiesTotal 22381000.00
liabilitiesAndStockholdersEquity 138317000.00
cashAndShortTermInvestments 7031000.00
propertyPlantAndEquipmentGross 2350000.00
propertyPlantAndEquipmentNet 4296000.00
commonStockSharesOutstanding 24472000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-27
currency_symbol USD
totalAssets 80595000.00
otherCurrentAssets 7244000.00
totalLiab 13665000.00
totalStockholderEquity 66930000.00
otherCurrentLiab 104000.00
commonStock 75000.00
retainedEarnings 39500000.00
otherLiab 314000.00
otherAssets 5536000.00
cash 16574000.00
totalCurrentLiabilities 12841000.00
currentDeferredRevenue 5200000.00
netDebt -15602000.00
shortTermDebt 972000.00
shortLongTermDebtTotal 972000.00
otherStockholderEquity 27305000.00
propertyPlantEquipment 2350000.00
totalCurrentAssets 72709000.00
netReceivables 24783000.00
longTermDebt 510000.00
inventory 24108000.00
accountsPayable 6565000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 75000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 3486000.00
nonCurrentAssetsTotal 7886000.00
nonCurrentLiabilitiesTotal 824000.00
liabilitiesAndStockholdersEquity 80595000.00
cashAndShortTermInvestments 16574000.00
propertyPlantAndEquipmentGross 2350000.00
propertyPlantAndEquipmentNet 2350000.00
commonStockSharesOutstanding 22584000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-29
currency_symbol USD
totalAssets 80696000.00
otherCurrentAssets 8823000.00
totalLiab 15424000.00
totalStockholderEquity 65272000.00
otherCurrentLiab 1659000.00
commonStock 73000.00
retainedEarnings 38797000.00
otherLiab 252000.00
otherAssets 4967000.00
cash 16072000.00
totalCurrentLiabilities 15172000.00
currentDeferredRevenue 6506000.00
netDebt -15220000.00
shortTermDebt 852000.00
shortLongTermDebtTotal 852000.00
otherStockholderEquity 26355000.00
propertyPlantEquipment 1969000.00
totalCurrentAssets 72560000.00
netReceivables 19304000.00
inventory 28361000.00
accountsPayable 6155000.00
accumulatedOtherComprehensiveIncome 47000.00
commonStockTotalEquity 73000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 4227000.00
nonCurrentAssetsTotal 8136000.00
nonCurrentLiabilitiesTotal 252000.00
liabilitiesAndStockholdersEquity 80696000.00
cashAndShortTermInvestments 16072000.00
propertyPlantAndEquipmentGross 1969000.00
propertyPlantAndEquipmentNet 1969000.00
commonStockSharesOutstanding 22044000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 70956000.00
otherCurrentAssets 8642000.00
totalLiab 15208000.00
totalStockholderEquity 55748000.00
otherCurrentLiab 1699000.00
commonStock 71000.00
retainedEarnings 30421000.00
otherLiab 225000.00
otherAssets 6736000.00
cash 3408000.00
totalCurrentLiabilities 14895000.00
currentDeferredRevenue 6612000.00
netDebt -2523000.00
shortTermDebt 885000.00
shortLongTermDebtTotal 885000.00
otherStockholderEquity 25220000.00
propertyPlantEquipment 2065000.00
totalCurrentAssets 62155000.00
netReceivables 19157000.00
longTermDebt 88000.00
inventory 30948000.00
accountsPayable 5699000.00
accumulatedOtherComprehensiveIncome 36000.00
commonStockTotalEquity 71000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 4555000.00
nonCurrentAssetsTotal 8801000.00
nonCurrentLiabilitiesTotal 313000.00
liabilitiesAndStockholdersEquity 70956000.00
cashAndShortTermInvestments 3408000.00
propertyPlantAndEquipmentGross 2065000.00
propertyPlantAndEquipmentNet 2065000.00
commonStockSharesOutstanding 22040000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-30
currency_symbol USD
totalAssets 67701000.00
otherCurrentAssets 9035000.00
totalLiab 12982000.00
totalStockholderEquity 54719000.00
otherCurrentLiab 1118000.00
commonStock 69000.00
retainedEarnings 30039000.00
otherLiab 215000.00
otherAssets 6070000.00
cash 2481000.00
totalCurrentLiabilities 12564000.00
currentDeferredRevenue 5461000.00
netDebt -1575000.00
shortTermDebt 906000.00
shortLongTermDebtTotal 906000.00
otherStockholderEquity 36772000.00
propertyPlantEquipment 3021000.00
totalCurrentAssets 58610000.00
netReceivables 9922000.00
longTermDebt 203000.00
inventory 37172000.00
accountsPayable 5079000.00
accumulatedOtherComprehensiveIncome -12161000.00
commonStockTotalEquity 69000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 4116000.00
nonCurrentAssetsTotal 9091000.00
nonCurrentLiabilitiesTotal 418000.00
liabilitiesAndStockholdersEquity 67701000.00
cashAndShortTermInvestments 2481000.00
propertyPlantAndEquipmentGross 3021000.00
propertyPlantAndEquipmentNet 3021000.00
commonStockSharesOutstanding 22122000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-27
currency_symbol USD
totalAssets 71952000.00
otherCurrentAssets -1761000.00
totalLiab 19883000.00
totalStockholderEquity 52069000.00
otherCurrentLiab 2409000.00
commonStock 69000.00
retainedEarnings 27675000.00
otherLiab 293000.00
otherAssets 7564000.00
cash 9231000.00
totalCurrentLiabilities 19590000.00
currentDeferredRevenue 8190000.00
netDebt -7651000.00
shortTermDebt 1580000.00
shortLongTermDebtTotal 1580000.00
otherStockholderEquity 35552000.00
propertyPlantEquipment 2940000.00
totalCurrentAssets 61448000.00
netReceivables 11528000.00
inventory 42450000.00
accountsPayable 7411000.00
accumulatedOtherComprehensiveIncome -11227000.00
commonStockTotalEquity 69000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 2675000.00
nonCurrentAssetsTotal 10504000.00
nonCurrentLiabilitiesTotal 293000.00
liabilitiesAndStockholdersEquity 71952000.00
cashAndShortTermInvestments 9231000.00
propertyPlantAndEquipmentGross 2940000.00
propertyPlantAndEquipmentNet 2940000.00
commonStockSharesOutstanding 21363000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
currency_symbol USD
totalAssets 59601000.00
otherCurrentAssets -2998000.00
totalLiab 18568000.00
totalStockholderEquity 41033000.00
otherCurrentLiab 8847000.00
commonStock 68000.00
retainedEarnings 16521000.00
otherLiab 355000.00
otherAssets 6981000.00
cash 14530000.00
totalCurrentLiabilities 18149000.00
netDebt -11103000.00
shortTermDebt 3427000.00
shortLongTermDebtTotal 3427000.00
otherStockholderEquity 35034000.00
propertyPlantEquipment 3316000.00
totalCurrentAssets 49304000.00
netReceivables 16597000.00
longTermDebt 64000.00
inventory 21175000.00
accountsPayable 5875000.00
accumulatedOtherComprehensiveIncome -10590000.00
commonStockTotalEquity 68000.00
treasuryStock -430000.00
nonCurrrentAssetsOther 6981000.00
nonCurrentAssetsTotal 10297000.00
nonCurrentLiabilitiesTotal 419000.00
liabilitiesAndStockholdersEquity 59601000.00
cashAndShortTermInvestments 14530000.00
propertyPlantAndEquipmentGross 3316000.00
propertyPlantAndEquipmentNet 3316000.00
commonStockSharesOutstanding 20545299.00
1999-01-31
date 1999-01-31
filing_date 1999-04-29
currency_symbol USD
totalAssets 44900000.00
otherCurrentAssets 1700000.00
totalLiab 9300000.00
totalStockholderEquity 35600000.00
otherCurrentLiab 3200000.00
retainedEarnings 10700000.00
cash 7200000.00
totalCurrentLiabilities 8700000.00
netDebt -4300000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 34100000.00
totalCurrentAssets 35900000.00
netReceivables 10600000.00
inventory 16400000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -9200000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 9000000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 44900000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 19617000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-30
currency_symbol USD
totalAssets 46700000.00
otherCurrentAssets 1800000.00
totalLiab 10700000.00
totalStockholderEquity 35700000.00
otherCurrentLiab 3700000.00
retainedEarnings 11900000.00
cash 5800000.00
totalCurrentLiabilities 10000000.00
netDebt -1700000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 31900000.00
totalCurrentAssets 39200000.00
netReceivables 11400000.00
inventory 20200000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -8100000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 7500000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 46700000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 21153000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-30
currency_symbol USD
totalAssets 44500000.00
otherCurrentAssets 900000.00
totalLiab 11700000.00
totalStockholderEquity 32800000.00
otherCurrentLiab 4700000.00
retainedEarnings 9100000.00
cash 13100000.00
totalCurrentLiabilities 10700000.00
netDebt -8700000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 31300000.00
totalCurrentAssets 35200000.00
netReceivables 7200000.00
inventory 14000000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 9300000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 44500000.00
cashAndShortTermInvestments 13100000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 20550000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-30
currency_symbol USD
totalAssets 41300000.00
otherCurrentAssets -1300000.00
totalLiab 11600000.00
totalStockholderEquity 29700000.00
otherCurrentLiab 4000000.00
retainedEarnings 23600000.00
cash 7600000.00
totalCurrentLiabilities 10100000.00
netDebt -3100000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 12500000.00
totalCurrentAssets 32300000.00
netReceivables 11800000.00
inventory 14200000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -6400000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 9000000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 41300000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 19380000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
totalAssets 54600000.00
otherCurrentAssets 2800000.00
totalLiab 24500000.00
totalStockholderEquity 30100000.00
otherCurrentLiab 5000000.00
retainedEarnings 6400000.00
cash 1400000.00
totalCurrentLiabilities 22400000.00
netDebt 13600000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 29000000.00
totalCurrentAssets 45000000.00
netReceivables 15300000.00
inventory 25500000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 9600000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 54600000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 7000000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 19276076.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 67600000.00
otherCurrentAssets 1700000.00
totalLiab 25500000.00
totalStockholderEquity 41800000.00
otherCurrentLiab 1100000.00
retainedEarnings 18200000.00
cash 800000.00
totalCurrentLiabilities 24600000.00
netDebt 13200000.00
shortTermDebt 13200000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 26900000.00
totalCurrentAssets 56100000.00
netReceivables 15200000.00
inventory 38400000.00
accountsPayable 10300000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 11500000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 67600000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 19490255.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 57500000.00
otherCurrentAssets 500000.00
totalLiab 17000000.00
totalStockholderEquity 40500000.00
otherCurrentLiab 400000.00
retainedEarnings 16800000.00
cash 1800000.00
totalCurrentLiabilities 16100000.00
netDebt 9300000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 11100000.00
otherStockholderEquity 25700000.00
totalCurrentAssets 51100000.00
netReceivables 13400000.00
inventory 35400000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 6400000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 57500000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 19801420.00
1992-01-31
date 1992-01-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 57500000.00
otherCurrentAssets 500000.00
totalLiab 17000000.00
totalStockholderEquity 40500000.00
otherCurrentLiab 400000.00
retainedEarnings 16800000.00
cash 1800000.00
totalCurrentLiabilities 16100000.00
netDebt 9300000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 11100000.00
otherStockholderEquity 25300000.00
totalCurrentAssets 51100000.00
netReceivables 13400000.00
inventory 35400000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 6400000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 57500000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 19801420.00
1991-01-31
date 1991-01-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 60100000.00
otherCurrentAssets 2700000.00
totalLiab 26400000.00
totalStockholderEquity 33700000.00
otherCurrentLiab 5900000.00
retainedEarnings 12800000.00
cash 4400000.00
totalCurrentLiabilities 25600000.00
netDebt 16200000.00
shortTermDebt 19700000.00
shortLongTermDebtTotal 20600000.00
otherStockholderEquity 21900000.00
totalCurrentAssets 55000000.00
netReceivables 22900000.00
inventory 25000000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 5100000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 60100000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 18562147.00
1990-01-31
date 1990-01-31
filing_date 1990-07-31
currency_symbol USD
totalAssets 68400000.00
otherCurrentAssets 2700000.00
totalLiab 36100000.00
totalStockholderEquity 32300000.00
otherCurrentLiab 300000.00
retainedEarnings 11500000.00
cash 1700000.00
totalCurrentLiabilities 35100000.00
netDebt 29200000.00
shortTermDebt 29900000.00
shortLongTermDebtTotal 30900000.00
otherStockholderEquity 21500000.00
totalCurrentAssets 65000000.00
netReceivables 32500000.00
inventory 28100000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 68400000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 17659882.00
1989-01-31
date 1989-01-31
filing_date 1989-07-31
currency_symbol USD
totalAssets 38100000.00
otherCurrentAssets 2300000.00
totalLiab 32800000.00
totalStockholderEquity 5300000.00
otherCurrentLiab 8700000.00
retainedEarnings 1900000.00
cash 3500000.00
totalCurrentLiabilities 29200000.00
netDebt 20500000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 24000000.00
otherStockholderEquity 3800000.00
totalCurrentAssets 35400000.00
netReceivables 19400000.00
inventory 10200000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 2700000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 38100000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 14500946.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
netIncome 127640000.00
changeInCash 134235000.00
beginPeriodCashFlow 197735000.00
endPeriodCashFlow 134235000.00
totalCashFromOperatingActivities 134235000.00
depreciation 6595000.00
capitalExpenditures 0
otherNonCashItems -134235000.00
freeCashFlow 134235000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
investments -6139000.00
changeToLiabilities 201125000.00
totalCashflowsFromInvestingActivities -6139000.00
netBorrowings -78469000.00
totalCashFromFinancingActivities -98573000.00
changeToOperatingActivities -33777000.00
netIncome 16438000.00
changeInCash -91994000.00
beginPeriodCashFlow 289729000.00
endPeriodCashFlow 197735000.00
totalCashFromOperatingActivities 10648000.00
depreciation 5959000.00
changeToInventory -174550000.00
changeToAccountReceivables -24760000.00
salePurchaseOfStock -9331000.00
otherCashflowsFromFinancingActivities 24801000.00
changeToNetincome 18589000.00
capitalExpenditures 6139000
changeInWorkingCapital -32247000.00
stockBasedCompensation 3001000.00
otherNonCashItems 17244000.00
freeCashFlow 4509000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-06
currency_symbol USD
investments -8630000.00
changeToLiabilities -55197000.00
totalCashflowsFromInvestingActivities -8630000.00
netBorrowings -78961000.00
totalCashFromFinancingActivities -95752000.00
changeToOperatingActivities -33777000.00
netIncome 3236000.00
changeInCash 98077000.00
beginPeriodCashFlow 191652000.00
endPeriodCashFlow 289729000.00
totalCashFromOperatingActivities 201831000.00
depreciation 6576000.00
otherCashflowsFromInvestingActivities -3652000.00
changeToInventory 79037000.00
changeToAccountReceivables 180362000.00
salePurchaseOfStock -16769000.00
otherCashflowsFromFinancingActivities 42490000.00
changeToNetincome 5490000.00
capitalExpenditures 5030000
changeReceivables 180362000.00
cashFlowsOtherOperating -20313000.00
cashAndCashEquivalentsChanges 97449000.00
changeInWorkingCapital 169996000.00
stockBasedCompensation 3837000.00
otherNonCashItems 17408000.00
freeCashFlow 196801000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-27
currency_symbol USD
investments -6833000.00
changeToLiabilities -112553000.00
totalCashflowsFromInvestingActivities -6833000.00
netBorrowings -260200000.00
totalCashFromFinancingActivities -270542000.00
changeToOperatingActivities -41982000.00
netIncome -261117000.00
changeInCash 40933000.00
beginPeriodCashFlow 150719000.00
endPeriodCashFlow 191652000.00
totalCashFromOperatingActivities 310731000.00
depreciation 7741000.00
otherCashflowsFromInvestingActivities -108000.00
changeToInventory 191642000.00
changeToAccountReceivables 207290000.00
salePurchaseOfStock -10327000.00
otherCashflowsFromFinancingActivities 121422000.00
changeToNetincome -50016000.00
capitalExpenditures 6724000
changeReceivables 207290000.00
cashFlowsOtherOperating 325134000.00
cashAndCashEquivalentsChanges 33356000.00
changeInWorkingCapital 244397000.00
stockBasedCompensation 3558000.00
otherNonCashItems 369952000.00
freeCashFlow 304007000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
investments 22434000.00
changeToLiabilities -179529000.00
totalCashflowsFromInvestingActivities 13458000.00
netBorrowings 299306000.00
totalCashFromFinancingActivities 299306000.00
changeToOperatingActivities 39009000.00
netIncome 61103000.00
changeInCash -258000.00
beginPeriodCashFlow 150977000.00
endPeriodCashFlow 150719000.00
totalCashFromOperatingActivities -305436000.00
depreciation 7270000.00
otherCashflowsFromInvestingActivities 19735000.00
changeToInventory 141038000.00
changeToAccountReceivables -393414000.00
salePurchaseOfStock -16622000.00
otherCashflowsFromFinancingActivities 491084000.00
changeToNetincome 2808000.00
capitalExpenditures 6275000
changeReceivables -393414000.00
cashFlowsOtherOperating 52716000.00
cashAndCashEquivalentsChanges 10726000.00
changeInWorkingCapital -392896000.00
stockBasedCompensation 3672000.00
otherNonCashItems 16536000.00
freeCashFlow -311711000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-09
currency_symbol USD
investments -22378000.00
changeToLiabilities 232123000.00
totalCashflowsFromInvestingActivities -195249000.00
netBorrowings 49349000.00
totalCashFromFinancingActivities 31612000.00
changeToOperatingActivities -39667000.00
netIncome 36319000.00
changeInCash -287434000.00
beginPeriodCashFlow 438411000.00
endPeriodCashFlow 150977000.00
totalCashFromOperatingActivities -121065000.00
depreciation 6656000.00
otherCashflowsFromInvestingActivities -191057000.00
changeToInventory -458447000.00
changeToAccountReceivables 113236000.00
salePurchaseOfStock -16622000.00
otherCashflowsFromFinancingActivities 40503000.00
changeToNetincome 4104000.00
capitalExpenditures 4279000
changeReceivables 113236000.00
cashFlowsOtherOperating -57619000.00
exchangeRateChanges -2732000.00
cashAndCashEquivalentsChanges -287434000.00
changeInWorkingCapital -152755000.00
stockBasedCompensation 4696000.00
otherNonCashItems -15684000.00
freeCashFlow -125344000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-07
currency_symbol USD
investments -25000000.00
changeToLiabilities -34634000.00
totalCashflowsFromInvestingActivities -29334000.00
netBorrowings -69000.00
totalCashFromFinancingActivities -8744000.00
changeToOperatingActivities -20358000.00
netIncome 30634000.00
changeInCash -27573000.00
beginPeriodCashFlow 465984000.00
endPeriodCashFlow 438411000.00
totalCashFromOperatingActivities 11171000.00
depreciation 6095000.00
otherCashflowsFromInvestingActivities -87000.00
changeToInventory -37904000.00
changeToAccountReceivables 31898000.00
otherCashflowsFromFinancingActivities -8388000.00
changeToNetincome 19968000.00
capitalExpenditures 4334000
changeReceivables 31898000.00
cashFlowsOtherOperating -7380000.00
exchangeRateChanges -666000.00
cashAndCashEquivalentsChanges -27573000.00
changeInWorkingCapital -60998000.00
stockBasedCompensation 20549000.00
otherNonCashItems 14820000.00
freeCashFlow 6837000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-28
currency_symbol USD
investments 5000000.00
changeToLiabilities -54021000.00
totalCashflowsFromInvestingActivities -235000.00
netBorrowings -1625000.00
totalCashFromFinancingActivities -18932000.00
changeToOperatingActivities -7633000.00
netIncome 48430000.00
changeInCash 186420000.00
beginPeriodCashFlow 279564000.00
endPeriodCashFlow 465984000.00
totalCashFromOperatingActivities 201186000.00
depreciation 6460000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 1352000.00
changeToInventory -63164000.00
changeToAccountReceivables 238869000.00
salePurchaseOfStock -17300000.00
otherCashflowsFromFinancingActivities -17177000.00
changeToNetincome 18391000.00
capitalExpenditures 5235000
changeReceivables 238869000.00
cashFlowsOtherOperating 3756000.00
exchangeRateChanges 4401000.00
cashAndCashEquivalentsChanges 186420000.00
changeInWorkingCapital 114051000.00
stockBasedCompensation 5651000.00
otherNonCashItems 7224000.00
freeCashFlow 195951000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-09
currency_symbol USD
investments -18744000.00
changeToLiabilities 43075000.00
totalCashflowsFromInvestingActivities -18744000.00
netBorrowings -1883000.00
totalCashFromFinancingActivities -1882000.00
changeToOperatingActivities 24986000.00
netIncome 106674000.00
changeInCash -230424000.00
beginPeriodCashFlow 509988000.00
endPeriodCashFlow 279564000.00
totalCashFromOperatingActivities -209214000.00
depreciation 7024000.00
otherCashflowsFromInvestingActivities -13266000.00
dividendsPaid 1376000.00
changeToInventory 50347000.00
changeToAccountReceivables -459335000.00
otherCashflowsFromFinancingActivities -1605000.00
changeToNetincome 5753000.00
capitalExpenditures 18744000
changeReceivables -459335000.00
cashFlowsOtherOperating 34817000.00
exchangeRateChanges -584000.00
cashAndCashEquivalentsChanges -230424000.00
changeInWorkingCapital -340927000.00
stockBasedCompensation 3354000.00
otherNonCashItems 12751000.00
freeCashFlow -227958000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
investments -25000000.00
changeToLiabilities 170273000.00
totalCashflowsFromInvestingActivities -29860000.00
netBorrowings 558000.00
totalCashFromFinancingActivities -3776000.00
changeToOperatingActivities -47065000.00
netIncome 19168000.00
changeInCash 113677000.00
beginPeriodCashFlow 396311000.00
endPeriodCashFlow 509988000.00
totalCashFromOperatingActivities 146782000.00
depreciation 7098000.00
dividendsPaid 392000.00
changeToInventory -152669000.00
changeToAccountReceivables 124383000.00
otherCashflowsFromFinancingActivities 414579000.00
changeToNetincome 14364000.00
capitalExpenditures 4860000
changeReceivables 124383000.00
cashFlowsOtherOperating -36813000.00
exchangeRateChanges 531000.00
cashAndCashEquivalentsChanges 113677000.00
changeInWorkingCapital 103731000.00
stockBasedCompensation 5871000.00
otherNonCashItems 10933000.00
freeCashFlow 141922000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-08
currency_symbol USD
investments -2666000.00
changeToLiabilities -33781000.00
totalCashflowsFromInvestingActivities -2666000.00
netBorrowings 1148000.00
totalCashFromFinancingActivities 1148000.00
changeToOperatingActivities -20652000.00
netIncome 26321000.00
changeInCash 44377000.00
beginPeriodCashFlow 351934000.00
endPeriodCashFlow 396311000.00
totalCashFromOperatingActivities 47044000.00
depreciation 7044000.00
dividendsPaid 392000.00
changeToInventory 69834000.00
changeToAccountReceivables -16731000.00
otherCashflowsFromFinancingActivities 419895000.00
changeToNetincome 2303000.00
capitalExpenditures 2666000
changeReceivables -16731000.00
cashFlowsOtherOperating -10306000.00
exchangeRateChanges -1149000.00
cashAndCashEquivalentsChanges 44377000.00
changeInWorkingCapital -1330000.00
stockBasedCompensation 2548000.00
otherNonCashItems 12605000.00
freeCashFlow 44378000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-26
currency_symbol USD
investments -3695000.00
changeToLiabilities -56519000.00
totalCashflowsFromInvestingActivities -3695000.00
netBorrowings 1512000.00
totalCashFromFinancingActivities 1347000.00
changeToOperatingActivities -66550000.00
netIncome 14642000.00
changeInCash 202189000.00
beginPeriodCashFlow 149745000.00
endPeriodCashFlow 351934000.00
totalCashFromOperatingActivities 202329000.00
depreciation 8880000.00
otherCashflowsFromInvestingActivities 4041000.00
dividendsPaid 2303000.00
changeToInventory 53377000.00
changeToAccountReceivables 229738000.00
salePurchaseOfStock 117000.00
otherCashflowsFromFinancingActivities 414956000.00
changeToNetincome 36841000.00
capitalExpenditures 3695000
changeReceivables 229738000.00
cashFlowsOtherOperating -37106000.00
exchangeRateChanges 2208000.00
cashAndCashEquivalentsChanges 202189000.00
changeInWorkingCapital 139664000.00
stockBasedCompensation 2122000.00
otherNonCashItems 12179000.00
freeCashFlow 198634000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-10
currency_symbol USD
investments -3364000.00
changeToLiabilities 29771000.00
totalCashflowsFromInvestingActivities -3364000.00
netBorrowings 86494000.00
totalCashFromFinancingActivities 86494000.00
changeToOperatingActivities -1101000.00
netIncome 63174000.00
changeInCash -103053000.00
beginPeriodCashFlow 252798000.00
endPeriodCashFlow 149745000.00
totalCashFromOperatingActivities -187376000.00
depreciation 10187000.00
otherCashflowsFromInvestingActivities -73000.00
dividendsPaid 2695000.00
changeToInventory 112997000.00
changeToAccountReceivables -444472000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 591515000.00
changeToNetincome 24885000.00
capitalExpenditures 3364000
changeReceivables -444472000.00
cashFlowsOtherOperating 13795000.00
exchangeRateChanges 1193000.00
cashAndCashEquivalentsChanges -103053000.00
changeInWorkingCapital -302805000.00
stockBasedCompensation 2278000.00
otherNonCashItems 23374000.00
freeCashFlow -190740000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
investments -4760000.00
changeToLiabilities 76298000.00
totalCashflowsFromInvestingActivities -4760000.00
netBorrowings -494643000.00
totalCashFromFinancingActivities -494474000.00
changeToOperatingActivities -55575000.00
netIncome -14976000.00
changeInCash -363385000.00
beginPeriodCashFlow 616183000.00
endPeriodCashFlow 252798000.00
totalCashFromOperatingActivities 132901000.00
depreciation 9691000.00
otherCashflowsFromInvestingActivities -2050000.00
changeToInventory -74357000.00
changeToAccountReceivables 144640000.00
salePurchaseOfStock 180000.00
otherCashflowsFromFinancingActivities -174050000.00
changeToNetincome 22881000.00
capitalExpenditures 4760000
changeReceivables 144640000.00
cashFlowsOtherOperating -33997000.00
exchangeRateChanges 2948000.00
cashAndCashEquivalentsChanges -363385000.00
changeInWorkingCapital 91006000.00
stockBasedCompensation 2548000.00
otherNonCashItems 44631000.00
freeCashFlow 128141000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
investments -8309000.00
changeToLiabilities -137191000.00
totalCashflowsFromInvestingActivities -8309000.00
netBorrowings 501714000.00
totalCashFromFinancingActivities 501408000.00
changeToOperatingActivities -75807000.00
netIncome -39295000.00
changeInCash 418811000.00
beginPeriodCashFlow 197372000.00
endPeriodCashFlow 616183000.00
totalCashFromOperatingActivities -73096000.00
depreciation 9867000.00
otherCashflowsFromInvestingActivities -1918000.00
dividendsPaid 1960000.00
changeToInventory 51508000.00
changeToAccountReceivables 108994000.00
otherCashflowsFromFinancingActivities 858963000.00
changeToNetincome -14506000.00
capitalExpenditures 8309000
changeReceivables 108994000.00
cashFlowsOtherOperating -55177000.00
exchangeRateChanges -1192000.00
cashAndCashEquivalentsChanges 418811000.00
changeInWorkingCapital -52496000.00
stockBasedCompensation -811000.00
otherNonCashItems 26054000.00
freeCashFlow -81405000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-30
currency_symbol USD
investments -6177000.00
changeToLiabilities -74366000.00
totalCashflowsFromInvestingActivities -6177000.00
netBorrowings -280064000.00
totalCashFromFinancingActivities -283937000.00
changeToOperatingActivities -49100000.00
netIncome 25288000.00
changeInCash 141571000.00
beginPeriodCashFlow 55801000.00
endPeriodCashFlow 197372000.00
totalCashFromOperatingActivities 429190000.00
depreciation 9772000.00
otherCashflowsFromInvestingActivities -90000.00
changeToInventory 98715000.00
changeToAccountReceivables 368892000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 568547000.00
changeToNetincome 6141000.00
capitalExpenditures 6177000
changeReceivables 368892000.00
cashFlowsOtherOperating -9157000.00
exchangeRateChanges 2495000.00
cashAndCashEquivalentsChanges 141571000.00
changeInWorkingCapital 344141000.00
stockBasedCompensation 3902000.00
otherNonCashItems 22061000.00
freeCashFlow 423013000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
investments -14446000.00
changeToLiabilities -47670000.00
totalCashflowsFromInvestingActivities -14446000.00
netBorrowings 119685000.00
totalCashFromFinancingActivities 118684000.00
changeToOperatingActivities 74938000.00
netIncome 95387000.00
changeInCash 16233000.00
beginPeriodCashFlow 39568000.00
endPeriodCashFlow 55801000.00
totalCashFromOperatingActivities -87262000.00
depreciation 9701000.00
otherCashflowsFromInvestingActivities -74000.00
changeToInventory 191503000.00
changeToAccountReceivables -434365000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 712327000.00
changeToNetincome 3040000.00
capitalExpenditures 14446000
changeReceivables -434365000.00
cashFlowsOtherOperating 93133000.00
exchangeRateChanges -743000.00
cashAndCashEquivalentsChanges 16233000.00
changeInWorkingCapital -215594000.00
stockBasedCompensation 4308000.00
otherNonCashItems 20204000.00
freeCashFlow -101708000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-06
currency_symbol USD
investments -6180000.00
changeToLiabilities 184132000.00
totalCashflowsFromInvestingActivities -6180000.00
netBorrowings 140728000.00
totalCashFromFinancingActivities 103908000.00
changeToOperatingActivities -44861000.00
netIncome 11119000.00
changeInCash -8744000.00
beginPeriodCashFlow 48312000.00
endPeriodCashFlow 39568000.00
totalCashFromOperatingActivities -107578000.00
depreciation 9789000.00
otherCashflowsFromInvestingActivities -1940000.00
changeToInventory -303181000.00
changeToAccountReceivables 13708000.00
salePurchaseOfStock -35140000.00
otherCashflowsFromFinancingActivities 564555000.00
changeToNetincome 4683000.00
capitalExpenditures 6180000
changeReceivables 13708000.00
cashFlowsOtherOperating -29809000.00
exchangeRateChanges 1106000.00
cashAndCashEquivalentsChanges -8744000.00
changeInWorkingCapital -150202000.00
stockBasedCompensation 5122000.00
otherNonCashItems 17033000.00
freeCashFlow -113758000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-10
currency_symbol USD
investments -13291000.00
changeToLiabilities -81281000.00
totalCashflowsFromInvestingActivities -13291000.00
netBorrowings 22509000.00
totalCashFromFinancingActivities 16863000.00
changeToOperatingActivities -55794000.00
netIncome 12043000.00
changeInCash -21826000.00
beginPeriodCashFlow 70138000.00
endPeriodCashFlow 48312000.00
totalCashFromOperatingActivities -25329000.00
depreciation 9473000.00
otherCashflowsFromInvestingActivities -1940000.00
dividendsPaid 1960000.00
changeToInventory 37428000.00
changeToAccountReceivables 23762000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 501319000.00
changeToNetincome 6989000.00
capitalExpenditures 13291000
changeReceivables 23762000.00
cashFlowsOtherOperating -36339000.00
exchangeRateChanges -69000.00
cashAndCashEquivalentsChanges -21826000.00
changeInWorkingCapital -75885000.00
stockBasedCompensation 4227000.00
otherNonCashItems 24807000.00
freeCashFlow -38620000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-28
currency_symbol USD
investments 1470000.00
changeToLiabilities -58046000.00
totalCashflowsFromInvestingActivities -7865000.00
netBorrowings -309599000.00
totalCashFromFinancingActivities -330760000.00
changeToOperatingActivities -7479000.00
netIncome 24080000.00
changeInCash 4058000.00
beginPeriodCashFlow 66080000.00
endPeriodCashFlow 70138000.00
totalCashFromOperatingActivities 339936000.00
depreciation 9951000.00
otherCashflowsFromInvestingActivities 354000.00
changeToInventory 39744000.00
changeToAccountReceivables 317454000.00
salePurchaseOfStock -20266000.00
otherCashflowsFromFinancingActivities 530665000.00
changeToNetincome 11661000.00
capitalExpenditures 9689000
changeReceivables 317454000.00
cashFlowsOtherOperating -7479000.00
exchangeRateChanges 2747000.00
cashAndCashEquivalentsChanges 4058000.00
changeInWorkingCapital 291673000.00
stockBasedCompensation 4818000.00
otherNonCashItems 2571000.00
freeCashFlow 330247000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
investments -9951000.00
changeToLiabilities -2576000.00
totalCashflowsFromInvestingActivities -18012000.00
netBorrowings 198173000.00
totalCashFromFinancingActivities 194428000.00
changeToOperatingActivities 48483000.00
netIncome 94025000.00
changeInCash 23774000.00
beginPeriodCashFlow 42306000.00
endPeriodCashFlow 66080000.00
totalCashFromOperatingActivities -150628000.00
depreciation 10033000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 62326000.00
changeToAccountReceivables -371935000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 749218000.00
changeToNetincome 6519000.00
capitalExpenditures 8061000
changeReceivables -371935000.00
cashFlowsOtherOperating 48483000.00
exchangeRateChanges -2014000.00
cashAndCashEquivalentsChanges 23774000.00
changeInWorkingCapital -263702000.00
stockBasedCompensation 5436000.00
otherNonCashItems 2497000.00
freeCashFlow -158689000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
investments -9951000.00
changeToLiabilities 144841000.00
totalCashflowsFromInvestingActivities -6125000.00
netBorrowings 44049000.00
totalCashFromFinancingActivities 44036000.00
changeToOperatingActivities 338000.00
netIncome 10077000.00
changeInCash -28742000.00
beginPeriodCashFlow 71048000.00
endPeriodCashFlow 42306000.00
totalCashFromOperatingActivities -61164000.00
depreciation 9455000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -215820000.00
changeToAccountReceivables -18807000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 479303000.00
changeToNetincome 6236000.00
capitalExpenditures 6125000
changeReceivables -18807000.00
cashFlowsOtherOperating 338000.00
exchangeRateChanges -5489000.00
cashAndCashEquivalentsChanges -28742000.00
changeInWorkingCapital -89448000.00
stockBasedCompensation 5666000.00
otherNonCashItems 2516000.00
freeCashFlow -67289000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-11
currency_symbol USD
investments -9951000.00
changeToLiabilities -88413000.00
totalCashflowsFromInvestingActivities -5330000.00
netBorrowings 55374000.00
totalCashFromFinancingActivities 54345000.00
changeToOperatingActivities 81606000.00
netIncome 9885000.00
changeInCash 25272000.00
beginPeriodCashFlow 45776000.00
endPeriodCashFlow 71048000.00
totalCashFromOperatingActivities -24315000.00
depreciation 9380000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 90182000.00
changeToAccountReceivables -134589000.00
salePurchaseOfStock 56000.00
otherCashflowsFromFinancingActivities 518798000.00
changeToNetincome 5166000.00
capitalExpenditures 5330000
changeReceivables -134589000.00
cashFlowsOtherOperating 81606000.00
exchangeRateChanges 572000.00
cashAndCashEquivalentsChanges 25272000.00
changeInWorkingCapital -51214000.00
stockBasedCompensation 3774000.00
otherNonCashItems 2468000.00
freeCashFlow -29645000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-02
currency_symbol USD
investments -49000.00
changeToLiabilities -39709000.00
totalCashflowsFromInvestingActivities -12435000.00
netBorrowings -337645000.00
totalCashFromFinancingActivities -337599000.00
changeToOperatingActivities 7114000.00
netIncome -542000.00
changeInCash -22453000.00
beginPeriodCashFlow 68229000.00
endPeriodCashFlow 45776000.00
totalCashFromOperatingActivities 325326000.00
depreciation 10303000.00
otherCashflowsFromInvestingActivities 644000.00
dividendsPaid 0.00
changeToInventory 39509000.00
changeToAccountReceivables 306871000.00
salePurchaseOfStock 46000.00
otherCashflowsFromFinancingActivities -337599000.00
changeToNetincome 16269000.00
capitalExpenditures 13079000
changeReceivables 306871000.00
cashFlowsOtherOperating -10080000.00
exchangeRateChanges 2255000.00
cashAndCashEquivalentsChanges -22453000.00
changeInWorkingCapital 293016000.00
stockBasedCompensation 4303000.00
otherNonCashItems 2705000.00
freeCashFlow 312247000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-08
currency_symbol USD
investments -49000.00
changeToLiabilities -3793000.00
totalCashflowsFromInvestingActivities -10866000.00
netBorrowings 155693000.00
totalCashFromFinancingActivities 150696000.00
changeToOperatingActivities 25105000.00
netIncome 81625000.00
changeInCash 9447000.00
beginPeriodCashFlow 58782000.00
endPeriodCashFlow 68229000.00
totalCashFromOperatingActivities -131232000.00
depreciation 6906000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 62892000.00
changeToAccountReceivables -313639000.00
salePurchaseOfStock 1110000.00
otherCashflowsFromFinancingActivities 150696000.00
changeToNetincome 6981000.00
capitalExpenditures 10817000
changeReceivables -313639000.00
cashFlowsOtherOperating 25105000.00
exchangeRateChanges 849000.00
cashAndCashEquivalentsChanges 9447000.00
changeInWorkingCapital -229435000.00
stockBasedCompensation 5100000.00
otherNonCashItems 2691000.00
freeCashFlow -142049000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-08
currency_symbol USD
investments -49000.00
changeToLiabilities 145236000.00
totalCashflowsFromInvestingActivities -4882000.00
netBorrowings 73957000.00
totalCashFromFinancingActivities 74203000.00
changeToOperatingActivities 3818000.00
netIncome -8568000.00
changeInCash -8352000.00
beginPeriodCashFlow 67134000.00
endPeriodCashFlow 58782000.00
totalCashFromOperatingActivities -81140000.00
depreciation 10736000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -208621000.00
changeToAccountReceivables -30918000.00
salePurchaseOfStock 253000.00
otherCashflowsFromFinancingActivities 74203000.00
changeToNetincome 5462000.00
capitalExpenditures 4882000
changeReceivables -30918000.00
cashFlowsOtherOperating 3818000.00
exchangeRateChanges 3467000.00
cashAndCashEquivalentsChanges -8352000.00
changeInWorkingCapital -90485000.00
stockBasedCompensation 5307000.00
otherNonCashItems 6635000.00
freeCashFlow -86022000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-09
currency_symbol USD
investments -49000.00
changeToLiabilities -79767000.00
totalCashflowsFromInvestingActivities -5729000.00
netBorrowings 28877000.00
totalCashFromFinancingActivities 29046000.00
changeToOperatingActivities -8154000.00
netIncome -10391000.00
changeInCash -12823000.00
beginPeriodCashFlow 79957000.00
endPeriodCashFlow 67134000.00
totalCashFromOperatingActivities -33220000.00
depreciation 9838000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 37445000.00
changeToAccountReceivables 7739000.00
salePurchaseOfStock 169000.00
otherCashflowsFromFinancingActivities 29046000.00
changeToNetincome 6291000.00
capitalExpenditures 5729000
changeReceivables 7739000.00
cashFlowsOtherOperating -8154000.00
exchangeRateChanges -2920000.00
cashAndCashEquivalentsChanges -12823000.00
changeInWorkingCapital -42737000.00
stockBasedCompensation 4955000.00
otherNonCashItems 3779000.00
freeCashFlow -38949000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-03
currency_symbol USD
investments -35432000.00
changeToLiabilities -62673000.00
totalCashflowsFromInvestingActivities -471931000.00
netBorrowings 283682000.00
totalCashFromFinancingActivities 283682000.00
changeToOperatingActivities -17163000.00
netIncome -20104000.00
changeInCash 34961000.00
beginPeriodCashFlow 44996000.00
endPeriodCashFlow 79957000.00
totalCashFromOperatingActivities 222946000.00
depreciation 9583000.00
otherCashflowsFromInvestingActivities -465403000.00
dividendsPaid 0.00
changeToInventory 17619000.00
changeToAccountReceivables 286116000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 283682000.00
changeToNetincome 10592000.00
capitalExpenditures 6528000
changeReceivables 286116000.00
cashFlowsOtherOperating -22735000.00
exchangeRateChanges 264000.00
cashAndCashEquivalentsChanges 34961000.00
changeInWorkingCapital 218327000.00
stockBasedCompensation 3636000.00
otherNonCashItems 16141000.00
freeCashFlow 216418000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-06
currency_symbol USD
changeToLiabilities 36801000.00
totalCashflowsFromInvestingActivities -5783000.00
netBorrowings 90644000.00
totalCashFromFinancingActivities 85704000.00
changeToOperatingActivities 16919000.00
netIncome 70564000.00
changeInCash 46000.00
beginPeriodCashFlow 44950000.00
endPeriodCashFlow 44996000.00
totalCashFromOperatingActivities -78232000.00
depreciation 8033000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 79551000.00
changeToAccountReceivables -293918000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 85704000.00
changeToNetincome 3630000.00
capitalExpenditures 5783000
changeReceivables -293918000.00
cashFlowsOtherOperating 16919000.00
exchangeRateChanges -1643000.00
cashAndCashEquivalentsChanges 46000.00
changeInWorkingCapital -160647000.00
stockBasedCompensation 4237000.00
otherNonCashItems 188000.00
freeCashFlow -84015000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-01
currency_symbol USD
changeToLiabilities 147409000.00
totalCashflowsFromInvestingActivities -6521000.00
netBorrowings 91334000.00
totalCashFromFinancingActivities -2002000.00
changeToOperatingActivities -6583000.00
netIncome -1293000.00
changeInCash -50498000.00
beginPeriodCashFlow 95448000.00
endPeriodCashFlow 44950000.00
totalCashFromOperatingActivities -40853000.00
depreciation 7672000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -163536000.00
changeToAccountReceivables -29474000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities -2002000.00
changeToNetincome 4715000.00
capitalExpenditures 6521000
changeReceivables -29474000.00
cashFlowsOtherOperating -6583000.00
exchangeRateChanges -1122000.00
cashAndCashEquivalentsChanges -50498000.00
changeInWorkingCapital -52184000.00
stockBasedCompensation 4555000.00
otherNonCashItems 237000.00
freeCashFlow -47374000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-02
currency_symbol USD
investments -35432000.00
changeToLiabilities -94868000.00
totalCashflowsFromInvestingActivities -41528000.00
netBorrowings 91334000.00
totalCashFromFinancingActivities 247000.00
changeToOperatingActivities -4764000.00
netIncome 2771000.00
changeInCash -37139000.00
beginPeriodCashFlow 132587000.00
endPeriodCashFlow 95448000.00
totalCashFromOperatingActivities 1834000.00
depreciation 7193000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 78999000.00
changeToAccountReceivables 7966000.00
salePurchaseOfStock 247000.00
otherCashflowsFromFinancingActivities 247000.00
changeToNetincome 4353000.00
capitalExpenditures 6096000
changeReceivables 7966000.00
cashFlowsOtherOperating -4764000.00
exchangeRateChanges 2308000.00
cashAndCashEquivalentsChanges -37139000.00
changeInWorkingCapital -12667000.00
stockBasedCompensation 4473000.00
otherNonCashItems 184000.00
freeCashFlow -4262000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-29
currency_symbol USD
investments -25490000.00
changeToLiabilities -97869000.00
totalCashflowsFromInvestingActivities -7857000.00
netBorrowings 374326000.00
totalCashFromFinancingActivities -172168000.00
changeToOperatingActivities 628000.00
netIncome 7964000.00
changeInCash 78289000.00
beginPeriodCashFlow 54298000.00
endPeriodCashFlow 132587000.00
totalCashFromOperatingActivities 259425000.00
depreciation 7179000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 24791000.00
changeToAccountReceivables 315802000.00
salePurchaseOfStock 41000.00
otherCashflowsFromFinancingActivities -172168000.00
changeToNetincome 8117000.00
capitalExpenditures 7857000
changeReceivables 315802000.00
cashFlowsOtherOperating -6797000.00
exchangeRateChanges -1111000.00
cashAndCashEquivalentsChanges 78289000.00
changeInWorkingCapital 235927000.00
stockBasedCompensation 4146000.00
otherNonCashItems 250000.00
freeCashFlow 251568000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-04
currency_symbol USD
changeToLiabilities -22525000.00
totalCashflowsFromInvestingActivities -17715000.00
netBorrowings 166337000.00
totalCashFromFinancingActivities 170109000.00
netIncome 87156000.00
changeInCash 35488000.00
beginPeriodCashFlow 18810000.00
endPeriodCashFlow 54298000.00
totalCashFromOperatingActivities -117464000.00
depreciation 6612000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 94982000.00
changeToAccountReceivables -298739000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 170109000.00
changeToNetincome -1066000.00
capitalExpenditures 17715000
changeReceivables -298739000.00
cashFlowsOtherOperating 15691000.00
exchangeRateChanges 558000.00
cashAndCashEquivalentsChanges 35488000.00
changeInWorkingCapital -211490000.00
stockBasedCompensation 3796000.00
otherNonCashItems 234000.00
freeCashFlow -135179000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-03
currency_symbol USD
investments -25490000.00
changeToLiabilities 213098000.00
totalCashflowsFromInvestingActivities -34400000.00
netBorrowings 5503000.00
totalCashFromFinancingActivities 11983000.00
netIncome 12453000.00
changeInCash -66898000.00
beginPeriodCashFlow 85708000.00
endPeriodCashFlow 18810000.00
totalCashFromOperatingActivities -41719000.00
depreciation 5914000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -233780000.00
changeToAccountReceivables -29796000.00
salePurchaseOfStock 73000.00
otherCashflowsFromFinancingActivities 11983000.00
changeToNetincome -1866000.00
capitalExpenditures 8910000
changeReceivables -29796000.00
cashFlowsOtherOperating -7742000.00
exchangeRateChanges -2762000.00
cashAndCashEquivalentsChanges -66898000.00
changeInWorkingCapital -58220000.00
stockBasedCompensation 4009000.00
otherNonCashItems 532000.00
freeCashFlow -50629000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-05
currency_symbol USD
changeToLiabilities -94702000.00
totalCashflowsFromInvestingActivities -7690000.00
totalCashFromFinancingActivities 620000.00
netIncome 6760000.00
changeInCash -42646000.00
beginPeriodCashFlow 128354000.00
endPeriodCashFlow 85708000.00
totalCashFromOperatingActivities -36073000.00
depreciation 5687000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 54099000.00
changeToAccountReceivables -10883000.00
salePurchaseOfStock 303000.00
otherCashflowsFromFinancingActivities 620000.00
changeToNetincome 3308000.00
capitalExpenditures 7690000
changeReceivables -10883000.00
cashFlowsOtherOperating -524000.00
exchangeRateChanges 497000.00
cashAndCashEquivalentsChanges -42646000.00
changeInWorkingCapital -52010000.00
stockBasedCompensation 3625000.00
otherNonCashItems 182000.00
freeCashFlow -43763000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-30
currency_symbol USD
investments 2695000.00
changeToLiabilities -32628000.00
totalCashflowsFromInvestingActivities -8675000.00
netBorrowings -153853000.00
totalCashFromFinancingActivities -153694000.00
changeToOperatingActivities -4057000.00
netIncome 22220000.00
changeInCash 79196000.00
beginPeriodCashFlow 49158000.00
endPeriodCashFlow 128354000.00
totalCashFromOperatingActivities 244076000.00
depreciation 5604000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory 9889000.00
changeToAccountReceivables 253977000.00
salePurchaseOfStock 64000.00
otherCashflowsFromFinancingActivities -105689000.00
changeToNetincome -20134000.00
capitalExpenditures 8674000
changeReceivables 253977000.00
cashFlowsOtherOperating 4910000.00
exchangeRateChanges -2511000.00
cashAndCashEquivalentsChanges 79196000.00
changeInWorkingCapital 229597000.00
stockBasedCompensation 3793000.00
otherNonCashItems 695000.00
freeCashFlow 235402000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-09
currency_symbol USD
investments 2695000.00
changeToLiabilities 11836000.00
totalCashflowsFromInvestingActivities -9313000.00
netBorrowings 109626000.00
totalCashFromFinancingActivities 92381000.00
netIncome 79773000.00
changeInCash 27624000.00
beginPeriodCashFlow 21534000.00
endPeriodCashFlow 49158000.00
totalCashFromOperatingActivities -55884000.00
depreciation 5589000.00
otherCashflowsFromInvestingActivities 517000.00
dividendsPaid 0.00
changeToInventory 94964000.00
changeToAccountReceivables -261150000.00
salePurchaseOfStock -1038000.00
otherCashflowsFromFinancingActivities 106324000.00
changeToNetincome 4072000.00
capitalExpenditures 12525000
changeReceivables -261150000.00
cashFlowsOtherOperating 8844000.00
exchangeRateChanges 440000.00
cashAndCashEquivalentsChanges 27624000.00
changeInWorkingCapital -143141000.00
stockBasedCompensation 2651000.00
otherNonCashItems -3795000.00
freeCashFlow -68409000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-08
currency_symbol USD
changeToLiabilities 148659000.00
totalCashflowsFromInvestingActivities -11242000.00
netBorrowings -17919000.00
totalCashFromFinancingActivities 112580000.00
netIncome 5909000.00
changeInCash -2076000.00
beginPeriodCashFlow 23610000.00
endPeriodCashFlow 21534000.00
totalCashFromOperatingActivities -103269000.00
depreciation 4954000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -211628000.00
changeToAccountReceivables -48297000.00
salePurchaseOfStock 129359000.00
otherCashflowsFromFinancingActivities 112580000.00
changeToNetincome 7185000.00
capitalExpenditures 11242000
changeReceivables -48297000.00
cashFlowsOtherOperating -10340000.00
exchangeRateChanges -145000.00
cashAndCashEquivalentsChanges -2076000.00
changeInWorkingCapital -121606000.00
stockBasedCompensation 2857000.00
otherNonCashItems 289000.00
freeCashFlow -114511000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-05
currency_symbol USD
changeToLiabilities -60516000.00
totalCashflowsFromInvestingActivities -10125000.00
netBorrowings 14107000.00
totalCashFromFinancingActivities 15111000.00
netIncome 1089000.00
changeInCash 1519000.00
beginPeriodCashFlow 22091000.00
endPeriodCashFlow 23610000.00
totalCashFromOperatingActivities -3323000.00
depreciation 4227000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 37010000.00
changeToAccountReceivables 14945000.00
salePurchaseOfStock 1030000.00
otherCashflowsFromFinancingActivities 15111000.00
changeToNetincome 7213000.00
capitalExpenditures 10125000
changeReceivables 14945000.00
cashFlowsOtherOperating -7471000.00
exchangeRateChanges -144000.00
cashAndCashEquivalentsChanges 1519000.00
changeInWorkingCapital -16032000.00
stockBasedCompensation 2923000.00
otherNonCashItems 180000.00
freeCashFlow -13448000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities -33217000.00
totalCashflowsFromInvestingActivities -62698000.00
netBorrowings -166938000.00
totalCashFromFinancingActivities -165222000.00
netIncome 12674000.00
changeInCash -7720000.00
beginPeriodCashFlow 29811000.00
endPeriodCashFlow 22091000.00
totalCashFromOperatingActivities 220769000.00
depreciation 4153000.00
otherCashflowsFromInvestingActivities -49129000.00
dividendsPaid 0.00
changeToInventory 6654000.00
changeToAccountReceivables 237809000.00
salePurchaseOfStock 1384000.00
otherCashflowsFromFinancingActivities -165222000.00
changeToNetincome 1319000.00
capitalExpenditures 13569000
changeReceivables 237809000.00
cashFlowsOtherOperating -8809000.00
exchangeRateChanges -569000.00
cashAndCashEquivalentsChanges -7720000.00
changeInWorkingCapital 201969000.00
stockBasedCompensation 3127000.00
otherNonCashItems 186000.00
freeCashFlow 207200000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-09
currency_symbol USD
changeToLiabilities -12400000.00
totalCashflowsFromInvestingActivities -5034000.00
netBorrowings 93689000.00
totalCashFromFinancingActivities 95021000.00
netIncome 59357000.00
changeInCash 13357000.00
beginPeriodCashFlow 16454000.00
endPeriodCashFlow 29811000.00
totalCashFromOperatingActivities -77229000.00
depreciation 3160000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 83201000.00
changeToAccountReceivables -234767000.00
salePurchaseOfStock 1822000.00
otherCashflowsFromFinancingActivities 95021000.00
changeToNetincome 2808000.00
capitalExpenditures 5034000
changeReceivables -234767000.00
cashFlowsOtherOperating 21182000.00
exchangeRateChanges 599000.00
cashAndCashEquivalentsChanges 13357000.00
changeInWorkingCapital -142784000.00
stockBasedCompensation 2719000.00
otherNonCashItems 230000.00
freeCashFlow -82263000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-09
currency_symbol USD
changeToLiabilities 131010000.00
totalCashflowsFromInvestingActivities -6101000.00
netBorrowings 46004000.00
totalCashFromFinancingActivities 48447000.00
netIncome 3338000.00
changeInCash -4166000.00
beginPeriodCashFlow 20620000.00
endPeriodCashFlow 16454000.00
totalCashFromOperatingActivities -44785000.00
depreciation 3235000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -164084000.00
changeToAccountReceivables -10665000.00
salePurchaseOfStock 863000.00
otherCashflowsFromFinancingActivities 48447000.00
changeToNetincome 4688000.00
capitalExpenditures 6101000
changeReceivables -10665000.00
cashFlowsOtherOperating -12477000.00
exchangeRateChanges -1727000.00
cashAndCashEquivalentsChanges -4166000.00
changeInWorkingCapital -56216000.00
stockBasedCompensation 2127000.00
otherNonCashItems 170000.00
freeCashFlow -50886000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-10
currency_symbol USD
changeToLiabilities -71034000.00
totalCashflowsFromInvestingActivities -4579000.00
netBorrowings 11088000.00
totalCashFromFinancingActivities 11755000.00
netIncome 1033000.00
changeInCash -6740000.00
beginPeriodCashFlow 27360000.00
endPeriodCashFlow 20620000.00
totalCashFromOperatingActivities -14162000.00
depreciation 3128000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 38645000.00
changeToAccountReceivables 26234000.00
salePurchaseOfStock 236000.00
otherCashflowsFromFinancingActivities 11755000.00
changeToNetincome 3969000.00
capitalExpenditures 4579000
changeReceivables 26234000.00
cashFlowsOtherOperating -16302000.00
exchangeRateChanges 246000.00
cashAndCashEquivalentsChanges -6740000.00
changeInWorkingCapital -22457000.00
stockBasedCompensation 1980000.00
otherNonCashItems 165000.00
freeCashFlow -18741000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-12
currency_symbol USD
changeToLiabilities -29476000.00
totalCashflowsFromInvestingActivities -4636000.00
netBorrowings -200092000.00
totalCashFromFinancingActivities -202585000.00
netIncome 7897000.00
changeInCash -12286000.00
beginPeriodCashFlow 39646000.00
endPeriodCashFlow 27360000.00
totalCashFromOperatingActivities 194753000.00
depreciation 2977000.00
otherCashflowsFromInvestingActivities -13000.00
dividendsPaid 0.00
changeToInventory 27143000.00
changeToAccountReceivables 184932000.00
salePurchaseOfStock -2949000.00
otherCashflowsFromFinancingActivities -202585000.00
changeToNetincome 1814000.00
capitalExpenditures 4623000
changeReceivables 184932000.00
cashFlowsOtherOperating -1124000.00
exchangeRateChanges 575000.00
cashAndCashEquivalentsChanges -12286000.00
changeInWorkingCapital 181475000.00
stockBasedCompensation 3245000.00
otherNonCashItems -1041000.00
freeCashFlow 190130000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-10
currency_symbol USD
changeToLiabilities -10778000.00
totalCashflowsFromInvestingActivities -80828000.00
netBorrowings 178085000.00
totalCashFromFinancingActivities 179950000.00
netIncome 48213000.00
changeInCash 16993000.00
beginPeriodCashFlow 22653000.00
endPeriodCashFlow 39646000.00
totalCashFromOperatingActivities -82522000.00
depreciation 2811000.00
otherCashflowsFromInvestingActivities -78104000.00
dividendsPaid 0.00
changeToInventory 38863000.00
changeToAccountReceivables -170875000.00
salePurchaseOfStock 1507000.00
otherCashflowsFromFinancingActivities 179950000.00
changeToNetincome 2194000.00
capitalExpenditures 2474000
changeReceivables -170875000.00
cashFlowsOtherOperating 7259000.00
cashAndCashEquivalentsChanges 16993000.00
changeInWorkingCapital -135531000.00
stockBasedCompensation 1529000.00
otherNonCashItems 368000.00
freeCashFlow -84996000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-10
currency_symbol USD
changeToLiabilities 120984000.00
totalCashflowsFromInvestingActivities -2362000.00
netBorrowings 3934000.00
totalCashFromFinancingActivities 6176000.00
netIncome 1362000.00
changeInCash -15683000.00
beginPeriodCashFlow 38336000.00
endPeriodCashFlow 22653000.00
totalCashFromOperatingActivities -19440000.00
depreciation 2100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -127634000.00
changeToAccountReceivables -8286000.00
salePurchaseOfStock 1826000.00
otherCashflowsFromFinancingActivities 6176000.00
changeToNetincome 1924000.00
capitalExpenditures 2612000
changeReceivables -8286000.00
cashFlowsOtherOperating -9894000.00
exchangeRateChanges -57000.00
cashAndCashEquivalentsChanges -15683000.00
changeInWorkingCapital -24830000.00
stockBasedCompensation 1453000.00
otherNonCashItems 1231000.00
freeCashFlow -22052000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-07
currency_symbol USD
changeToLiabilities -69937000.00
totalCashflowsFromInvestingActivities -2156000.00
netBorrowings 53023000.00
totalCashFromFinancingActivities 54127000.00
netIncome -847000.00
changeInCash 13676000.00
beginPeriodCashFlow 24660000.00
endPeriodCashFlow 38336000.00
totalCashFromOperatingActivities -38297000.00
depreciation 2053000.00
otherCashflowsFromInvestingActivities -250000.00
dividendsPaid 0.00
changeToInventory 44766000.00
changeToAccountReceivables -14020000.00
salePurchaseOfStock 158000.00
otherCashflowsFromFinancingActivities 54127000.00
changeToNetincome 2527000.00
capitalExpenditures 1906000
changeReceivables -14020000.00
cashFlowsOtherOperating -2898000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges 13676000.00
changeInWorkingCapital -42089000.00
stockBasedCompensation 1511000.00
otherNonCashItems -58000.00
freeCashFlow -40203000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-11
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -215726000.00
netIncome 5020000.00
changeInCash 8577000.00
beginPeriodCashFlow 16083000.00
endPeriodCashFlow 24660000.00
totalCashFromOperatingActivities 228975000.00
depreciation 2222000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 19640000.00
changeToAccountReceivables 205577000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -215726000.00
capitalExpenditures 4473000
changeInWorkingCapital 215999000.00
stockBasedCompensation 1584000.00
otherNonCashItems 869000.00
freeCashFlow 224502000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 100086000.00
netIncome 43555000.00
changeInCash 7517000.00
beginPeriodCashFlow 8566000.00
endPeriodCashFlow 16083000.00
totalCashFromOperatingActivities -86754000.00
depreciation 1875000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 49226000.00
changeToAccountReceivables -196546000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 100086000.00
capitalExpenditures 4921000
changeInWorkingCapital -134312000.00
stockBasedCompensation 1577000.00
otherNonCashItems -532000.00
freeCashFlow -91675000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 107589000.00
netIncome 1565000.00
changeInCash -4135000.00
beginPeriodCashFlow 12701000.00
endPeriodCashFlow 8566000.00
totalCashFromOperatingActivities -105597000.00
depreciation 1852000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -154636000.00
changeToAccountReceivables -43323000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 107589000.00
capitalExpenditures 4965000
changeInWorkingCapital -110951000.00
stockBasedCompensation 1116000.00
otherNonCashItems 445000.00
freeCashFlow -110562000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
totalCashFromFinancingActivities 36927000.00
netIncome -520000.00
changeInCash 2656000.00
beginPeriodCashFlow 10045000.00
endPeriodCashFlow 12701000.00
totalCashFromOperatingActivities -29848000.00
depreciation 1524000.00
changeToInventory 37244000.00
changeToAccountReceivables 10123000.00
otherCashflowsFromFinancingActivities 36927000.00
capitalExpenditures 3051000
changeInWorkingCapital -32326000.00
stockBasedCompensation 923000.00
otherNonCashItems 452000.00
freeCashFlow -32899000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-14
currency_symbol USD
totalCashFromFinancingActivities -162152000.00
netIncome 12332000.00
changeInCash -6541000.00
beginPeriodCashFlow 16586000.00
endPeriodCashFlow 10045000.00
totalCashFromOperatingActivities 160481000.00
depreciation 1668000.00
changeToInventory 3512000.00
changeToAccountReceivables 158760000.00
otherCashflowsFromFinancingActivities -162152000.00
capitalExpenditures 4894000
changeInWorkingCapital 139285000.00
stockBasedCompensation 891000.00
otherNonCashItems 180000.00
freeCashFlow 155587000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-10
currency_symbol USD
totalCashFromFinancingActivities 91669000.00
netIncome 42723000.00
changeInCash 10439000.00
beginPeriodCashFlow 6147000.00
endPeriodCashFlow 16586000.00
totalCashFromOperatingActivities -77411000.00
depreciation 1508000.00
changeToInventory 15036000.00
changeToAccountReceivables -177439000.00
otherCashflowsFromFinancingActivities 91669000.00
capitalExpenditures 3817000
changeInWorkingCapital -122697000.00
stockBasedCompensation 889000.00
otherNonCashItems 166000.00
freeCashFlow -81228000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
totalCashFromFinancingActivities 78072000.00
netIncome 2999000.00
changeInCash -11722000.00
beginPeriodCashFlow 17869000.00
endPeriodCashFlow 6147000.00
totalCashFromOperatingActivities -84080000.00
depreciation 1277000.00
changeToInventory -123537000.00
changeToAccountReceivables -36775000.00
otherCashflowsFromFinancingActivities 78072000.00
capitalExpenditures 5714000
changeInWorkingCapital -89623000.00
stockBasedCompensation 873000.00
otherNonCashItems 394000.00
freeCashFlow -89794000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-07
currency_symbol USD
totalCashFromFinancingActivities 3682000.00
netIncome -1372000.00
changeInCash -28944000.00
beginPeriodCashFlow 46813000.00
endPeriodCashFlow 17869000.00
totalCashFromOperatingActivities -27639000.00
depreciation 1280000.00
changeToInventory 19871000.00
changeToAccountReceivables -9431000.00
otherCashflowsFromFinancingActivities 3682000.00
capitalExpenditures 4982000
changeInWorkingCapital -28312000.00
stockBasedCompensation 661000.00
otherNonCashItems 104000.00
freeCashFlow -32621000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-15
currency_symbol USD
totalCashFromFinancingActivities -132750000.00
netIncome 9010000.00
changeInCash 30180000.00
beginPeriodCashFlow 16633000.00
endPeriodCashFlow 46813000.00
totalCashFromOperatingActivities 163159000.00
depreciation 1289000.00
changeToInventory 7210000.00
changeToAccountReceivables 162487000.00
otherCashflowsFromFinancingActivities -103702000.00
capitalExpenditures 29000
changeInWorkingCapital 155233000.00
stockBasedCompensation 504000.00
otherNonCashItems 107000.00
freeCashFlow 163130000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-04
currency_symbol USD
totalCashFromFinancingActivities 57461000.00
netIncome 32303000.00
changeInCash 10951000.00
beginPeriodCashFlow 5682000.00
endPeriodCashFlow 16633000.00
totalCashFromOperatingActivities -46019000.00
depreciation 1303000.00
changeToInventory 45352000.00
changeToAccountReceivables -145046000.00
otherCashflowsFromFinancingActivities 57461000.00
capitalExpenditures 268000
changeInWorkingCapital -80219000.00
stockBasedCompensation 487000.00
otherNonCashItems 107000.00
freeCashFlow -46287000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-08
currency_symbol USD
totalCashFromFinancingActivities 80617000.00
netIncome -2776000.00
changeInCash 3420000.00
beginPeriodCashFlow 2262000.00
endPeriodCashFlow 5682000.00
totalCashFromOperatingActivities -71693000.00
depreciation 1384000.00
changeToInventory -83085000.00
changeToAccountReceivables -38591000.00
otherCashflowsFromFinancingActivities 80617000.00
capitalExpenditures 350000
changeInWorkingCapital -71023000.00
stockBasedCompensation 485000.00
otherNonCashItems 237000.00
freeCashFlow -72043000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-09
currency_symbol USD
totalCashFromFinancingActivities 2032000.00
netIncome -6819000.00
changeInCash -246000.00
beginPeriodCashFlow 2508000.00
endPeriodCashFlow 2262000.00
totalCashFromOperatingActivities -1448000.00
depreciation 1404000.00
changeToInventory 27258000.00
changeToAccountReceivables 17389000.00
otherCashflowsFromFinancingActivities 2032000.00
capitalExpenditures 830000
changeInWorkingCapital 3412000.00
stockBasedCompensation 415000.00
otherNonCashItems 140000.00
freeCashFlow -2278000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-16
currency_symbol USD
totalCashFromFinancingActivities -141161000.00
netIncome -32125000.00
changeInCash -7220000.00
beginPeriodCashFlow 9728000.00
endPeriodCashFlow 2508000.00
totalCashFromOperatingActivities 136896000.00
depreciation 1692000.00
changeToInventory 17117000.00
changeToAccountReceivables 2449000.00
otherCashflowsFromFinancingActivities -141401000.00
capitalExpenditures 4104000
changeInWorkingCapital 138389000.00
otherNonCashItems 28940000.00
freeCashFlow 141000000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-10
currency_symbol USD
totalCashFromFinancingActivities 52652000.00
netIncome 28836000.00
changeInCash 6746000.00
beginPeriodCashFlow 2982000.00
endPeriodCashFlow 9728000.00
totalCashFromOperatingActivities -44891000.00
depreciation 1900000.00
changeToInventory 24512000.00
otherCashflowsFromFinancingActivities 52397000.00
capitalExpenditures 5224000
changeInWorkingCapital -76428000.00
otherNonCashItems 801000.00
freeCashFlow -50115000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
totalCashFromFinancingActivities 92173000.00
netIncome -3852000.00
changeInCash 416000.00
beginPeriodCashFlow 2566000.00
endPeriodCashFlow 2982000.00
totalCashFromOperatingActivities -67478000.00
depreciation 1785000.00
changeToInventory -79908000.00
otherCashflowsFromFinancingActivities 92149000.00
capitalExpenditures 594000
changeInWorkingCapital -65824000.00
otherNonCashItems 413000.00
freeCashFlow -68072000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-09
currency_symbol USD
totalCashFromFinancingActivities 13348000.00
netIncome -6888000.00
changeInCash -35775000.00
beginPeriodCashFlow 38341000.00
endPeriodCashFlow 2566000.00
totalCashFromOperatingActivities -2009000.00
depreciation 1570000.00
changeToInventory 9597000.00
changeToAccountReceivables 22858000.00
otherCashflowsFromFinancingActivities 13281000.00
capitalExpenditures 697000
changeInWorkingCapital 2918000.00
stockBasedCompensation 217000.00
otherNonCashItems 391000.00
freeCashFlow -2706000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-15
currency_symbol USD
totalCashFromFinancingActivities -66030000.00
netIncome 1067000.00
changeInCash 32880000.00
beginPeriodCashFlow 5461000.00
endPeriodCashFlow 38341000.00
totalCashFromOperatingActivities 98824000.00
depreciation 1292000.00
changeToInventory 19557000.00
otherCashflowsFromFinancingActivities -66108000.00
capitalExpenditures 3808000
changeInWorkingCapital 101414000.00
otherNonCashItems -4949000.00
freeCashFlow 102632000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-14
currency_symbol USD
changeToLiabilities 39339000.00
totalCashFromFinancingActivities 55171000.00
netIncome 23755000.00
changeInCash 2789000.00
beginPeriodCashFlow 2672000.00
endPeriodCashFlow 5461000.00
totalCashFromOperatingActivities -51938000.00
depreciation 1294000.00
changeToInventory 18413000.00
otherCashflowsFromFinancingActivities 55087000.00
changeToNetincome 6486000.00
capitalExpenditures 4185000
changeInWorkingCapital -77328000.00
otherNonCashItems 341000.00
freeCashFlow -56123000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-13
currency_symbol USD
changeToLiabilities 40470000.00
totalCashFromFinancingActivities 5349000.00
netIncome -884000.00
changeInCash -56099000.00
beginPeriodCashFlow 58771000.00
endPeriodCashFlow 2672000.00
totalCashFromOperatingActivities -52748000.00
depreciation 1247000.00
changeToInventory -63287000.00
otherCashflowsFromFinancingActivities 5274000.00
capitalExpenditures 378000
changeInWorkingCapital -53448000.00
otherNonCashItems 337000.00
freeCashFlow -53126000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-08
currency_symbol USD
totalCashFromFinancingActivities 34691000.00
netIncome -6448000.00
changeInCash 46745000.00
beginPeriodCashFlow 12026000.00
endPeriodCashFlow 58771000.00
totalCashFromOperatingActivities 16485000.00
depreciation 1594000.00
changeToInventory 6929000.00
changeToAccountReceivables 35347000.00
otherCashflowsFromFinancingActivities -2694000.00
capitalExpenditures 690000
changeInWorkingCapital 21037000.00
stockBasedCompensation 128000.00
otherNonCashItems 302000.00
freeCashFlow 15795000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-27
currency_symbol USD
totalCashFromFinancingActivities -97385000.00
netIncome 518000.00
changeInCash 6108000.00
beginPeriodCashFlow 5918000.00
endPeriodCashFlow 12026000.00
totalCashFromOperatingActivities 103972000.00
depreciation 1131000.00
changeToInventory 25226000.00
otherCashflowsFromFinancingActivities -97927000.00
capitalExpenditures 590000
changeInWorkingCapital 103563000.00
otherNonCashItems 308000.00
freeCashFlow 103382000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-14
currency_symbol USD
changeToLiabilities 35081000.00
totalCashFromFinancingActivities 56268000.00
netIncome 23258000.00
changeInCash 5190000.00
beginPeriodCashFlow 728000.00
endPeriodCashFlow 5918000.00
totalCashFromOperatingActivities -49706000.00
depreciation 1103000.00
changeToInventory 17826000.00
otherCashflowsFromFinancingActivities 56172000.00
changeToNetincome 5316000.00
capitalExpenditures 1372000
changeInWorkingCapital -74368000.00
otherNonCashItems 301000.00
freeCashFlow -51078000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-13
currency_symbol USD
changeToLiabilities 31350000.00
totalCashFromFinancingActivities 54828000.00
netIncome -1737000.00
changeInCash -7470000.00
beginPeriodCashFlow 8198000.00
endPeriodCashFlow 728000.00
totalCashFromOperatingActivities -60508000.00
depreciation 1113000.00
changeToInventory -52442000.00
otherCashflowsFromFinancingActivities 39533000.00
capitalExpenditures 210000
changeInWorkingCapital -60469000.00
otherNonCashItems 585000.00
freeCashFlow -60718000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-01
currency_symbol USD
totalCashFromFinancingActivities -88203000.00
netIncome -2751000.00
changeInCash 4360000.00
beginPeriodCashFlow 2671000.00
endPeriodCashFlow 7031000.00
totalCashFromOperatingActivities 92846000.00
depreciation 1081000.00
changeToInventory 21545000.00
changeToAccountReceivables -15506000.00
otherCashflowsFromFinancingActivities -88408000.00
capitalExpenditures 440000
changeInWorkingCapital 95508000.00
stockBasedCompensation 1738000.00
otherNonCashItems -1621000.00
freeCashFlow 92406000.00
2006-01-31
date 2006-01-31
filing_date 2006-01-31
currency_symbol USD
totalCashFromFinancingActivities -88203000.00
netIncome -2751000.00
changeInCash 4360000.00
beginPeriodCashFlow 2671000.00
endPeriodCashFlow 7031000.00
totalCashFromOperatingActivities 92846000.00
depreciation 1081000.00
changeToInventory 21545000.00
otherCashflowsFromFinancingActivities -88408000.00
changeToNetincome 2320000.00
capitalExpenditures 440000
changeInWorkingCapital 95508000.00
otherNonCashItems -992000.00
freeCashFlow 92406000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-13
currency_symbol USD
changeToLiabilities 10159000.00
totalCashFromFinancingActivities 42349000.00
netIncome 14813000.00
changeInCash 1477000.00
beginPeriodCashFlow 1194000.00
endPeriodCashFlow 2671000.00
totalCashFromOperatingActivities -40141000.00
depreciation 1269000.00
changeToInventory 20604000.00
otherCashflowsFromFinancingActivities 42205000.00
changeToNetincome 6760000.00
capitalExpenditures 212000
changeInWorkingCapital -58141000.00
otherNonCashItems 1918000.00
freeCashFlow -40353000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-14
currency_symbol USD
changeToLiabilities 16989000.00
totalCashFromFinancingActivities 54619000.00
netIncome -301000.00
changeInCash -21491000.00
beginPeriodCashFlow 22685000.00
endPeriodCashFlow 1194000.00
totalCashFromOperatingActivities -55457000.00
depreciation 481000.00
changeToInventory -31589000.00
otherCashflowsFromFinancingActivities 53900000.00
changeToNetincome 50000.00
capitalExpenditures 451000
changeInWorkingCapital -55768000.00
otherNonCashItems 131000.00
freeCashFlow -55908000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
totalCashFromFinancingActivities -14000.00
netIncome -4669000.00
changeInCash 6111000.00
beginPeriodCashFlow 16574000.00
endPeriodCashFlow 22685000.00
totalCashFromOperatingActivities 6311000.00
depreciation 300000.00
changeToInventory 1483000.00
changeToAccountReceivables 16995000.00
otherCashflowsFromFinancingActivities -53000.00
capitalExpenditures 197000
changeInWorkingCapital 10680000.00
freeCashFlow 6114000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-27
currency_symbol USD
totalCashFromFinancingActivities -34821000.00
netIncome -2707000.00
changeInCash 13531000.00
beginPeriodCashFlow 3043000.00
endPeriodCashFlow 16574000.00
totalCashFromOperatingActivities 48384000.00
depreciation 350000.00
changeToInventory 12902000.00
changeToAccountReceivables -5479000.00
otherCashflowsFromFinancingActivities -34915000.00
capitalExpenditures 231000
changeInWorkingCapital 48313000.00
stockBasedCompensation -2428000.00
otherNonCashItems 2428000.00
freeCashFlow 48153000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-15
currency_symbol USD
changeToLiabilities 14892000.00
totalCashFromFinancingActivities 14502000.00
netIncome 9897000.00
changeInCash 2363000.00
beginPeriodCashFlow 680000.00
endPeriodCashFlow 3043000.00
totalCashFromOperatingActivities -11493000.00
depreciation 359000.00
changeToInventory 13497000.00
otherCashflowsFromFinancingActivities 14421000.00
changeToNetincome 2442000.00
capitalExpenditures 641000
changeInWorkingCapital -21749000.00
freeCashFlow -12134000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-13
currency_symbol USD
changeToLiabilities 12585000.00
totalCashFromFinancingActivities 21001000.00
netIncome -1660000.00
changeInCash -15051000.00
beginPeriodCashFlow 15731000.00
endPeriodCashFlow 680000.00
totalCashFromOperatingActivities -35928000.00
depreciation 323000.00
changeToInventory -23919000.00
otherCashflowsFromFinancingActivities 20980000.00
capitalExpenditures 129000
changeInWorkingCapital -35473000.00
otherNonCashItems 882000.00
freeCashFlow -36057000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-08
currency_symbol USD
totalCashFromFinancingActivities 292000.00
netIncome -4827000.00
changeInCash -341000.00
beginPeriodCashFlow 16072000.00
endPeriodCashFlow 15731000.00
totalCashFromOperatingActivities -573000.00
depreciation 312000.00
changeToInventory 1773000.00
changeToAccountReceivables 9149000.00
otherCashflowsFromFinancingActivities -35000.00
capitalExpenditures 64000
changeInWorkingCapital 3942000.00
freeCashFlow -637000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-29
currency_symbol USD
changeToLiabilities 350000.00
totalCashFromFinancingActivities -42220000.00
netIncome -3095000.00
changeInCash 14412000.00
beginPeriodCashFlow 1660000.00
endPeriodCashFlow 16072000.00
totalCashFromOperatingActivities 56852000.00
depreciation 315000.00
changeToInventory 12137000.00
otherCashflowsFromFinancingActivities -42678000.00
capitalExpenditures 214000
changeInWorkingCapital 59491000.00
otherNonCashItems 141000.00
freeCashFlow 56638000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-15
currency_symbol USD
changeToLiabilities 13303000.00
totalCashFromFinancingActivities 10219000.00
netIncome 11380000.00
changeInCash 1226000.00
beginPeriodCashFlow 434000.00
endPeriodCashFlow 1660000.00
totalCashFromOperatingActivities -8874000.00
depreciation 320000.00
changeToInventory 18895000.00
otherCashflowsFromFinancingActivities 10086000.00
changeToNetincome 8092000.00
capitalExpenditures 119000
changeInWorkingCapital -20574000.00
freeCashFlow -8993000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-15
currency_symbol USD
changeToLiabilities 11918000.00
totalCashFromFinancingActivities 32521000.00
netIncome 2718000.00
changeInCash -3103000.00
beginPeriodCashFlow 3537000.00
endPeriodCashFlow 434000.00
totalCashFromOperatingActivities -35484000.00
depreciation 318000.00
changeToInventory -28192000.00
otherCashflowsFromFinancingActivities 32504000.00
capitalExpenditures 137000
changeInWorkingCapital -38520000.00
freeCashFlow -35621000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-11
currency_symbol USD
totalCashFromFinancingActivities -27000.00
netIncome -2627000.00
changeInCash 129000.00
beginPeriodCashFlow 3408000.00
endPeriodCashFlow 3537000.00
totalCashFromOperatingActivities 359000.00
depreciation 322000.00
changeToInventory -253000.00
changeToAccountReceivables 7389000.00
otherCashflowsFromFinancingActivities -28000.00
capitalExpenditures 223000
changeInWorkingCapital 2664000.00
freeCashFlow 136000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-30
currency_symbol USD
changeToLiabilities 1865000.00
totalCashFromFinancingActivities -48934000.00
netIncome -4520000.00
changeInCash 2431000.00
beginPeriodCashFlow 977000.00
endPeriodCashFlow 3408000.00
totalCashFromOperatingActivities 52249000.00
depreciation 380000.00
changeToInventory 16285000.00
otherCashflowsFromFinancingActivities -48986000.00
changeToNetincome 581000.00
capitalExpenditures 87000
changeInWorkingCapital 56818000.00
otherNonCashItems 329000.00
freeCashFlow 52162000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-16
currency_symbol USD
changeToLiabilities 11856000.00
totalCashFromFinancingActivities 10009000.00
netIncome 8495000.00
changeInCash 617000.00
beginPeriodCashFlow 360000.00
endPeriodCashFlow 977000.00
totalCashFromOperatingActivities -9300000.00
depreciation 387000.00
otherCashflowsFromInvestingActivities 19000.00
changeToInventory 13412000.00
otherCashflowsFromFinancingActivities 9731000.00
changeToNetincome 2075000.00
capitalExpenditures 134000
changeInWorkingCapital -18185000.00
freeCashFlow -9434000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-12
currency_symbol USD
changeToLiabilities 12963000.00
totalCashFromFinancingActivities 36660000.00
netIncome 576000.00
changeInCash 21000.00
beginPeriodCashFlow 339000.00
endPeriodCashFlow 360000.00
totalCashFromOperatingActivities -36548000.00
depreciation 359000.00
otherCashflowsFromInvestingActivities 18000.00
changeToInventory -20148000.00
otherCashflowsFromFinancingActivities 36640000.00
capitalExpenditures 73000
changeInWorkingCapital -37502000.00
otherNonCashItems 19000.00
freeCashFlow -36621000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-07
currency_symbol USD
changeToLiabilities 4306000.00
totalCashFromFinancingActivities 2514000.00
netIncome -4169000.00
changeInCash -2142000.00
beginPeriodCashFlow 2481000.00
endPeriodCashFlow 339000.00
totalCashFromOperatingActivities -4502000.00
depreciation 363000.00
otherCashflowsFromInvestingActivities 18000.00
changeToInventory -3325000.00
changeToAccountReceivables 5077000.00
otherCashflowsFromFinancingActivities 2479000.00
capitalExpenditures 149000
changeInWorkingCapital -696000.00
freeCashFlow -4651000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-30
currency_symbol USD
totalCashFromFinancingActivities -40605000.00
netIncome -3662000.00
changeInCash 787000.00
beginPeriodCashFlow 1694000.00
endPeriodCashFlow 2481000.00
totalCashFromOperatingActivities 42848000.00
depreciation 319000.00
changeToInventory 15800000.00
otherCashflowsFromFinancingActivities -40625000.00
capitalExpenditures 146000
changeInWorkingCapital 48542000.00
otherNonCashItems -2351000.00
freeCashFlow 42702000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-12
currency_symbol USD
changeToLiabilities 1707000.00
totalCashFromFinancingActivities -21897000.00
netIncome 5033000.00
changeInCash 261000.00
beginPeriodCashFlow 1433000.00
endPeriodCashFlow 1694000.00
totalCashFromOperatingActivities 22694000.00
depreciation 314000.00
changeToInventory 30678000.00
otherCashflowsFromFinancingActivities -21897000.00
changeToNetincome 690000.00
capitalExpenditures 331000
changeInWorkingCapital 17347000.00
freeCashFlow 22363000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
changeToLiabilities 12922000.00
totalCashFromFinancingActivities 38888000.00
netIncome 3885000.00
changeInCash 1114000.00
beginPeriodCashFlow 319000.00
endPeriodCashFlow 1433000.00
totalCashFromOperatingActivities -37468000.00
depreciation 303000.00
changeToInventory -11587000.00
otherCashflowsFromFinancingActivities 38838000.00
capitalExpenditures 535000
changeInWorkingCapital -41656000.00
freeCashFlow -38003000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-08
currency_symbol USD
changeToLiabilities 4518000.00
totalCashFromFinancingActivities 23291000.00
netIncome -2892000.00
changeInCash -8912000.00
beginPeriodCashFlow 9231000.00
endPeriodCashFlow 319000.00
totalCashFromOperatingActivities -31843000.00
depreciation 280000.00
changeToInventory -29613000.00
otherCashflowsFromFinancingActivities 23213000.00
capitalExpenditures 155000
changeInWorkingCapital -29231000.00
freeCashFlow -31998000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-27
currency_symbol USD
changeToLiabilities 3754000.00
totalCashFromFinancingActivities -28592000.00
netIncome 758000.00
changeInCash 8637000.00
beginPeriodCashFlow 594000.00
endPeriodCashFlow 9231000.00
totalCashFromOperatingActivities 40732000.00
depreciation 395000.00
changeToInventory -5143000.00
changeToAccountReceivables 5419000.00
otherCashflowsFromFinancingActivities -28942000.00
capitalExpenditures 170000
changeInWorkingCapital 39471000.00
otherNonCashItems 108000.00
freeCashFlow 40562000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-14
currency_symbol USD
changeToLiabilities 9363000.00
totalCashFromFinancingActivities -18272000.00
netIncome 9468000.00
changeInCash -637000.00
beginPeriodCashFlow 1231000.00
endPeriodCashFlow 594000.00
totalCashFromOperatingActivities 17869000.00
depreciation 332000.00
changeToInventory 17960000.00
otherCashflowsFromFinancingActivities -18316000.00
changeToNetincome 3586000.00
capitalExpenditures 238000
changeInWorkingCapital 8069000.00
freeCashFlow 17631000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-13
currency_symbol USD
changeToLiabilities 2623000.00
totalCashFromFinancingActivities 37873000.00
netIncome 3447000.00
changeInCash 611000.00
beginPeriodCashFlow 620000.00
endPeriodCashFlow 1231000.00
totalCashFromOperatingActivities -36939000.00
depreciation 240000.00
changeToInventory -15060000.00
otherCashflowsFromFinancingActivities 37873000.00
capitalExpenditures 324000
changeInWorkingCapital -40626000.00
freeCashFlow -37263000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-12
currency_symbol USD
totalCashFromFinancingActivities 5629000.00
netIncome -2519000.00
changeInCash -13910000.00
beginPeriodCashFlow 14530000.00
endPeriodCashFlow 620000.00
totalCashFromOperatingActivities -19435000.00
depreciation 193000.00
changeToInventory -16784000.00
changeToAccountReceivables 7038000.00
salePurchaseOfStock -540000.00
otherCashflowsFromFinancingActivities 6169000.00
capitalExpenditures 120000
changeInWorkingCapital -17100000.00
otherNonCashItems -9000.00
freeCashFlow -19555000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
currency_symbol USD
changeToLiabilities 5977000.00
totalCashflowsFromInvestingActivities 323000.00
totalCashFromFinancingActivities -24404000.00
netIncome 680000.00
changeInCash 14030000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 14530000.00
totalCashFromOperatingActivities 38670000.00
depreciation 338000.00
otherCashflowsFromInvestingActivities 1300000.00
changeToInventory 4280000.00
otherCashflowsFromFinancingActivities -24404000.00
changeToNetincome 3641000.00
capitalExpenditures 577000
changeInWorkingCapital 38507000.00
otherNonCashItems -855000.00
freeCashFlow 38093000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-10
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 6900000.00
changeInCash -1300000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 200000.00
depreciation 400000.00
changeToInventory 9600000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 100000
changeInWorkingCapital -5700000.00
otherNonCashItems -1400000.00
freeCashFlow 100000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-10
currency_symbol USD
totalCashFromFinancingActivities 26200000.00
netIncome 1600000.00
changeInCash 1400000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities -24900000.00
depreciation 400000.00
changeToInventory -11800000.00
otherCashflowsFromFinancingActivities 26200000.00
capitalExpenditures 200000
changeInWorkingCapital -26500000.00
otherNonCashItems -400000.00
freeCashFlow -25100000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -3400000.00
changeInCash -6800000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -7100000.00
depreciation 300000.00
changeToInventory -6900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -3600000.00
otherNonCashItems -400000.00
freeCashFlow -7200000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-29
currency_symbol USD
totalCashFromFinancingActivities -26300000.00
netIncome -3100000.00
changeInCash 6800000.00
endPeriodCashFlow 6800000.00
totalCashFromOperatingActivities 32700000.00
depreciation 400000.00
changeToInventory 10700000.00
otherCashflowsFromFinancingActivities -26300000.00
capitalExpenditures 200000
changeInWorkingCapital 36500000.00
otherNonCashItems -1100000.00
freeCashFlow 32500000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-15
currency_symbol USD
totalCashFromFinancingActivities -11500000.00
netIncome 4400000.00
totalCashFromOperatingActivities 12100000.00
depreciation 300000.00
changeToInventory 14900000.00
otherCashflowsFromFinancingActivities -11500000.00
capitalExpenditures 600000
changeInWorkingCapital 7500000.00
otherNonCashItems -100000.00
freeCashFlow 11500000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
currency_symbol USD
totalCashFromFinancingActivities 28800000.00
netIncome 1400000.00
changeInCash -300000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -28800000.00
depreciation 400000.00
changeToInventory -11700000.00
otherCashflowsFromFinancingActivities 28800000.00
capitalExpenditures 500000
changeInWorkingCapital -29600000.00
otherNonCashItems -1000000.00
freeCashFlow -29300000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-12
currency_symbol USD
totalCashFromFinancingActivities 9100000.00
netIncome -3900000.00
changeInCash -5300000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -13700000.00
depreciation 300000.00
changeToInventory -10000000.00
otherCashflowsFromFinancingActivities 9100000.00
capitalExpenditures 400000
changeInWorkingCapital -10300000.00
otherNonCashItems 200000.00
freeCashFlow -14100000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-30
currency_symbol USD
totalCashFromFinancingActivities -12000000.00
netIncome -2100000.00
changeInCash 3500000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 16800000.00
depreciation 300000.00
changeToInventory 3200000.00
otherCashflowsFromFinancingActivities -12000000.00
capitalExpenditures 400000
changeInWorkingCapital 18700000.00
otherNonCashItems -100000.00
freeCashFlow 16400000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-12
currency_symbol USD
totalCashFromFinancingActivities -6500000.00
netIncome 5700000.00
changeInCash 1500000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 8400000.00
depreciation 300000.00
changeToInventory 6200000.00
otherCashflowsFromFinancingActivities -6500000.00
capitalExpenditures 600000
changeInWorkingCapital 2000000.00
otherNonCashItems 400000.00
freeCashFlow 7800000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-15
currency_symbol USD
totalCashFromFinancingActivities 18400000.00
netIncome 2400000.00
changeInCash -4900000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow -4900000.00
totalCashFromOperatingActivities -23100000.00
depreciation 300000.00
changeToInventory -10600000.00
otherCashflowsFromFinancingActivities 18400000.00
capitalExpenditures 200000
changeInWorkingCapital -25700000.00
otherNonCashItems -100000.00
freeCashFlow -23300000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-16
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -3200000.00
changeInCash -7300000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities -7100000.00
depreciation 300000.00
changeToInventory -5000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -4200000.00
freeCashFlow -7200000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-30
currency_symbol USD
totalCashFromFinancingActivities -20200000.00
netIncome -1000000.00
changeInCash 11700000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 11700000.00
totalCashFromOperatingActivities 32100000.00
depreciation 300000.00
changeToInventory 6100000.00
otherCashflowsFromFinancingActivities -20200000.00
capitalExpenditures 200000
changeInWorkingCapital 34300000.00
otherNonCashItems -1500000.00
freeCashFlow 31900000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-16
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 5500000.00
changeInCash 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 1100000.00
depreciation 400000.00
changeToInventory 13400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 100000
changeInWorkingCapital -4800000.00
otherNonCashItems -100000.00
freeCashFlow 1000000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-16
currency_symbol USD
totalCashFromFinancingActivities 20200000.00
netIncome 2000000.00
changeInCash -2600000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow -2600000.00
totalCashFromOperatingActivities -22600000.00
depreciation 400000.00
changeToInventory -15300000.00
otherCashflowsFromFinancingActivities 20200000.00
capitalExpenditures 100000
changeInWorkingCapital -25000000.00
freeCashFlow -22700000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-14
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -3400000.00
changeInCash -4500000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities -4700000.00
depreciation 400000.00
changeToInventory -4000000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 100000
changeInWorkingCapital -1700000.00
otherNonCashItems 100000.00
freeCashFlow -4800000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-30
currency_symbol USD
totalCashFromFinancingActivities -13300000.00
netIncome -2400000.00
changeInCash 5600000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 19200000.00
depreciation 400000.00
changeToInventory 6200000.00
otherCashflowsFromFinancingActivities -13300000.00
capitalExpenditures 200000
changeInWorkingCapital 21100000.00
otherNonCashItems 100000.00
freeCashFlow 19000000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-15
currency_symbol USD
totalCashFromFinancingActivities -18300000.00
netIncome 3300000.00
changeInCash -800000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 17700000.00
depreciation 500000.00
changeToInventory 12000000.00
otherCashflowsFromFinancingActivities -18300000.00
capitalExpenditures 200000
changeInWorkingCapital 14000000.00
otherNonCashItems -100000.00
freeCashFlow 17500000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-14
currency_symbol USD
totalCashFromFinancingActivities 21400000.00
netIncome 1700000.00
changeInCash 2300000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities -18900000.00
depreciation 400000.00
changeToInventory -3200000.00
otherCashflowsFromFinancingActivities 21400000.00
capitalExpenditures 200000
changeInWorkingCapital -21000000.00
freeCashFlow -19100000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-14
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -3000000.00
changeInCash -1000000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -400000.00
depreciation 300000.00
changeToInventory -3700000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital 2400000.00
otherNonCashItems -100000.00
freeCashFlow -700000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
totalCashFromFinancingActivities -28800000.00
netIncome -9000000.00
changeInCash -1000000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 28300000.00
depreciation 100000.00
changeToInventory 15500000.00
otherCashflowsFromFinancingActivities -28800000.00
capitalExpenditures 800000
changeInWorkingCapital 34400000.00
otherNonCashItems 2800000.00
freeCashFlow 27500000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalCashFromFinancingActivities 15900000.00
netIncome -3000000.00
changeInCash 1400000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities -14000000.00
depreciation 300000.00
changeToInventory -13200000.00
otherCashflowsFromFinancingActivities 15900000.00
capitalExpenditures 200000
changeInWorkingCapital -11400000.00
otherNonCashItems 100000.00
freeCashFlow -14200000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalCashFromFinancingActivities -19700000.00
netIncome -400000.00
changeInCash -2800000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow -2800000.00
totalCashFromOperatingActivities 18800000.00
depreciation 300000.00
changeToInventory -3300000.00
otherCashflowsFromFinancingActivities -19700000.00
capitalExpenditures 1600000
changeInWorkingCapital 19000000.00
otherNonCashItems -100000.00
freeCashFlow 17200000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities -9300000.00
netIncome 3100000.00
changeInCash 2400000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 13000000.00
depreciation 300000.00
changeToInventory 19300000.00
otherCashflowsFromFinancingActivities -9300000.00
capitalExpenditures 1300000
changeInWorkingCapital 9300000.00
otherNonCashItems 300000.00
freeCashFlow 11700000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities 17800000.00
netIncome 600000.00
beginPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -16900000.00
depreciation 200000.00
changeToInventory -5800000.00
otherCashflowsFromFinancingActivities 17800000.00
capitalExpenditures 500000
changeInWorkingCapital -18300000.00
otherNonCashItems 600000.00
freeCashFlow -17400000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities 10600000.00
netIncome -2000000.00
changeInCash -600000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -11000000.00
depreciation 200000.00
changeToInventory -11500000.00
otherCashflowsFromFinancingActivities 10600000.00
capitalExpenditures 200000
changeInWorkingCapital -8600000.00
otherNonCashItems -600000.00
freeCashFlow -11200000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities -9400000.00
netIncome 3300000.00
changeInCash 600000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 10200000.00
depreciation 100000.00
changeToInventory 10300000.00
otherCashflowsFromFinancingActivities -9400000.00
capitalExpenditures 200000
changeInWorkingCapital 6100000.00
otherNonCashItems 700000.00
freeCashFlow 10000000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities 18600000.00
netIncome 1900000.00
changeInCash 1000000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -17400000.00
depreciation 200000.00
changeToInventory -2800000.00
otherCashflowsFromFinancingActivities 18600000.00
capitalExpenditures 200000
changeInWorkingCapital -19700000.00
otherNonCashItems 200000.00
freeCashFlow -17600000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalCashFromFinancingActivities 26500000.00
netIncome 3300000.00
changeInCash 1500000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities -24400000.00
dividendsPaid 400000.00
changeToInventory -4600000.00
otherCashflowsFromFinancingActivities 27200000.00
capitalExpenditures 600000
changeInWorkingCapital -27600000.00
otherNonCashItems -100000.00
freeCashFlow -25000000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 700000.00
changeInCash -800000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities -2900000.00
depreciation 100000.00
dividendsPaid 400000.00
changeToInventory -9700000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 300000
changeInWorkingCapital -3700000.00
freeCashFlow -3200000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 1800000.00
changeInCash -300000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 4600000.00
dividendsPaid 1800000.00
changeToInventory -5900000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 0
changeInWorkingCapital 3100000.00
otherNonCashItems -300000.00
freeCashFlow 4600000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 3800000.00
changeInCash -2300000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 700000.00
depreciation 100000.00
dividendsPaid 1200000.00
changeToInventory 2300000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 0
changeInWorkingCapital -3400000.00
otherNonCashItems 300000.00
freeCashFlow 700000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-27
currency_symbol USD
investments -25000000.00
changeToLiabilities -94593000.00
totalCashflowsFromInvestingActivities -217958000.00
netBorrowings 88386000.00
totalCashFromFinancingActivities 51632000.00
changeToOperatingActivities -62998000.00
netIncome -133061000.00
changeInCash -274332000.00
beginPeriodCashFlow 465984000.00
endPeriodCashFlow 191652000.00
totalCashFromOperatingActivities -104599000.00
depreciation 27762000.00
otherCashflowsFromInvestingActivities -171430000.00
changeToInventory -163671000.00
changeToAccountReceivables -40990000.00
salePurchaseOfStock -26949000.00
otherCashflowsFromFinancingActivities 661243000.00
changeToNetincome -23136000.00
capitalExpenditures 21612000
changeReceivables -40990000.00
cashFlowsOtherOperating 312851000.00
cashAndCashEquivalentsChanges -270925000.00
changeInWorkingCapital -362252000.00
stockBasedCompensation 32475000.00
otherNonCashItems 385624000.00
freeCashFlow -126211000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-28
currency_symbol USD
investments -20000000.00
changeToLiabilities 134355000.00
totalCashflowsFromInvestingActivities -51505000.00
netBorrowings -1802000.00
totalCashFromFinancingActivities -23442000.00
changeToOperatingActivities -50364000.00
netIncome 200593000.00
changeInCash 114050000.00
beginPeriodCashFlow 351934000.00
endPeriodCashFlow 465984000.00
totalCashFromOperatingActivities 185798000.00
depreciation 27626000.00
otherCashflowsFromInvestingActivities -13244000.00
dividendsPaid 1352000.00
changeToInventory -95652000.00
changeToAccountReceivables -112814000.00
salePurchaseOfStock -17300000.00
otherCashflowsFromFinancingActivities -4110000.00
changeToNetincome 30559000.00
capitalExpenditures 31505000
changeReceivables -112814000.00
cashFlowsOtherOperating -8546000.00
exchangeRateChanges 3199000.00
cashAndCashEquivalentsChanges 114050000.00
changeInWorkingCapital -124475000.00
stockBasedCompensation 17424000.00
otherNonCashItems 43513000.00
freeCashFlow 154293000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-26
currency_symbol USD
investments -20128000.00
changeToLiabilities -94228000.00
totalCashflowsFromInvestingActivities -20128000.00
netBorrowings 108353000.00
totalCashFromFinancingActivities 94775000.00
changeToOperatingActivities -199033000.00
netIncome 23545000.00
changeInCash 154562000.00
beginPeriodCashFlow 197372000.00
endPeriodCashFlow 351934000.00
totalCashFromOperatingActivities 74758000.00
depreciation 38625000.00
otherCashflowsFromInvestingActivities -4093000.00
dividendsPaid 2695000.00
changeToInventory 143525000.00
changeToAccountReceivables 38900000.00
salePurchaseOfStock 297000.00
otherCashflowsFromFinancingActivities 1689424000.00
changeToNetincome 127205000.00
capitalExpenditures 20128000
changeReceivables 38900000.00
cashFlowsOtherOperating -112485000.00
exchangeRateChanges 5157000.00
cashAndCashEquivalentsChanges 154562000.00
changeInWorkingCapital -124631000.00
stockBasedCompensation 6137000.00
otherNonCashItems 106238000.00
freeCashFlow 54630000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-30
currency_symbol USD
investments -40094000.00
changeToLiabilities -19185000.00
totalCashflowsFromInvestingActivities -40094000.00
netBorrowings 2858000.00
totalCashFromFinancingActivities -44482000.00
changeToOperatingActivities -74817000.00
netIncome 143837000.00
changeInCash 127234000.00
beginPeriodCashFlow 70138000.00
endPeriodCashFlow 197372000.00
totalCashFromOperatingActivities 209021000.00
depreciation 38735000.00
otherCashflowsFromInvestingActivities -2104000.00
dividendsPaid 3675000.00
changeToInventory 24465000.00
changeToAccountReceivables -28003000.00
salePurchaseOfStock -35216000.00
otherCashflowsFromFinancingActivities 2380004000.00
changeToNetincome 20853000.00
capitalExpenditures 40094000
changeReceivables -28003000.00
cashFlowsOtherOperating 17828000.00
exchangeRateChanges 2789000.00
cashAndCashEquivalentsChanges 127234000.00
changeInWorkingCapital -97540000.00
stockBasedCompensation 17559000.00
otherNonCashItems 106111000.00
freeCashFlow 168927000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-28
currency_symbol USD
investments -8481000.00
changeToLiabilities -4194000.00
totalCashflowsFromInvestingActivities -37332000.00
netBorrowings -12003000.00
totalCashFromFinancingActivities -37951000.00
changeToOperatingActivities 122948000.00
netIncome 138067000.00
changeInCash 24362000.00
beginPeriodCashFlow 45776000.00
endPeriodCashFlow 70138000.00
totalCashFromOperatingActivities 103829000.00
depreciation 38819000.00
otherCashflowsFromInvestingActivities 354000.00
changeToInventory -23568000.00
changeToAccountReceivables -207877000.00
salePurchaseOfStock -20311000.00
otherCashflowsFromFinancingActivities 2298295000.00
changeToNetincome 29582000.00
capitalExpenditures 29205000
changeReceivables -207877000.00
cashFlowsOtherOperating 122948000.00
exchangeRateChanges -4184000.00
cashAndCashEquivalentsChanges 24362000.00
changeInWorkingCapital -112691000.00
stockBasedCompensation 19694000.00
otherNonCashItems 14536000.00
freeCashFlow 74624000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-02
currency_symbol USD
investments -33912000.00
changeToLiabilities 10683000.00
totalCashflowsFromInvestingActivities -33912000.00
netBorrowings -79118000.00
totalCashFromFinancingActivities -83654000.00
changeToOperatingActivities 7114000.00
netIncome 62124000.00
changeInCash -34181000.00
beginPeriodCashFlow 79957000.00
endPeriodCashFlow 45776000.00
totalCashFromOperatingActivities 79734000.00
depreciation 37783000.00
otherCashflowsFromInvestingActivities 644000.00
dividendsPaid 3575000.00
changeToInventory -68775000.00
changeToAccountReceivables -29947000.00
salePurchaseOfStock 1578000.00
otherCashflowsFromFinancingActivities 1938813000.00
changeToNetincome 38578000.00
capitalExpenditures 34507000
changeReceivables -29947000.00
cashFlowsOtherOperating 10689000.00
exchangeRateChanges 3651000.00
cashAndCashEquivalentsChanges -34181000.00
changeInWorkingCapital -69641000.00
stockBasedCompensation 19665000.00
otherNonCashItems 25725000.00
freeCashFlow 45227000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-03
currency_symbol USD
investments -35432000.00
changeToLiabilities 26669000.00
totalCashflowsFromInvestingActivities -525763000.00
netBorrowings 374326000.00
totalCashFromFinancingActivities 367631000.00
changeToOperatingActivities -17163000.00
netIncome 51938000.00
changeInCash -52630000.00
beginPeriodCashFlow 132587000.00
endPeriodCashFlow 79957000.00
totalCashFromOperatingActivities 105695000.00
depreciation 32481000.00
otherCashflowsFromInvestingActivities -465403000.00
dividendsPaid 0.00
changeToInventory 12633000.00
changeToAccountReceivables -29310000.00
salePurchaseOfStock 260000.00
otherCashflowsFromFinancingActivities 312975000.00
changeToNetincome 23290000.00
capitalExpenditures 24928000
changeReceivables -29310000.00
cashFlowsOtherOperating -17163000.00
exchangeRateChanges -193000.00
cashAndCashEquivalentsChanges -52630000.00
changeInWorkingCapital -7171000.00
stockBasedCompensation 16901000.00
otherNonCashItems 18865000.00
freeCashFlow 80767000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-29
currency_symbol USD
investments -25490000.00
changeToLiabilities -1998000.00
totalCashflowsFromInvestingActivities -67662000.00
netBorrowings 374326000.00
totalCashFromFinancingActivities 10544000.00
changeToOperatingActivities 628000.00
netIncome 114333000.00
changeInCash 4233000.00
beginPeriodCashFlow 128354000.00
endPeriodCashFlow 132587000.00
totalCashFromOperatingActivities 64169000.00
depreciation 25392000.00
otherCashflowsFromInvestingActivities -25490000.00
dividendsPaid 0.00
changeToInventory -59908000.00
changeToAccountReceivables -23616000.00
salePurchaseOfStock 417000.00
otherCashflowsFromFinancingActivities 10544000.00
changeToNetincome 8493000.00
capitalExpenditures 42172000
changeReceivables -23616000.00
cashFlowsOtherOperating 628000.00
exchangeRateChanges -2818000.00
cashAndCashEquivalentsChanges 4233000.00
changeInWorkingCapital -85793000.00
stockBasedCompensation 15576000.00
otherNonCashItems 1198000.00
freeCashFlow 21997000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-30
currency_symbol USD
investments 2695000.00
changeToLiabilities 64105000.00
totalCashflowsFromInvestingActivities -39355000.00
netBorrowings -48039000.00
totalCashFromFinancingActivities 66378000.00
changeToOperatingActivities -4057000.00
netIncome 108991000.00
changeInCash 106263000.00
beginPeriodCashFlow 22091000.00
endPeriodCashFlow 128354000.00
totalCashFromOperatingActivities 81600000.00
depreciation 20374000.00
otherCashflowsFromInvestingActivities 516000.00
dividendsPaid 0.00
changeToInventory -69765000.00
changeToAccountReceivables -40525000.00
salePurchaseOfStock 129415000.00
otherCashflowsFromFinancingActivities 3452000.00
changeToNetincome -1664000.00
capitalExpenditures 42566000
changeReceivables -40525000.00
cashFlowsOtherOperating -4057000.00
exchangeRateChanges -2360000.00
cashAndCashEquivalentsChanges 106263000.00
changeInWorkingCapital -51182000.00
stockBasedCompensation 12224000.00
otherNonCashItems -2631000.00
freeCashFlow 39034000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 14359000.00
totalCashflowsFromInvestingActivities -78412000.00
netBorrowings -16157000.00
totalCashFromFinancingActivities -9999000.00
netIncome 76402000.00
changeInCash -5269000.00
beginPeriodCashFlow 27360000.00
endPeriodCashFlow 22091000.00
totalCashFromOperatingActivities 84593000.00
depreciation 13676000.00
otherCashflowsFromInvestingActivities -49129000.00
dividendsPaid 0.00
changeToInventory -35584000.00
changeToAccountReceivables 18611000.00
salePurchaseOfStock 4305000.00
otherCashflowsFromFinancingActivities 6158000.00
changeToNetincome 12784000.00
capitalExpenditures 29283000
changeReceivables 18611000.00
cashFlowsOtherOperating -16406000.00
exchangeRateChanges -1451000.00
cashAndCashEquivalentsChanges -5269000.00
changeInWorkingCapital -19488000.00
stockBasedCompensation 9953000.00
otherNonCashItems 751000.00
freeCashFlow 55310000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-12
currency_symbol USD
changeToLiabilities 10793000.00
totalCashflowsFromInvestingActivities -89982000.00
netBorrowings 34950000.00
totalCashFromFinancingActivities 37668000.00
netIncome 56569000.00
changeInCash 2700000.00
beginPeriodCashFlow 24660000.00
endPeriodCashFlow 27360000.00
totalCashFromOperatingActivities 54494000.00
depreciation 9941000.00
otherCashflowsFromInvestingActivities -78367000.00
dividendsPaid 0.00
changeToInventory -16862000.00
changeToAccountReceivables -8249000.00
salePurchaseOfStock 542000.00
otherCashflowsFromFinancingActivities 37668000.00
changeToNetincome 8459000.00
capitalExpenditures 11615000
changeReceivables -8249000.00
cashFlowsOtherOperating -6657000.00
exchangeRateChanges 520000.00
cashAndCashEquivalentsChanges 2700000.00
changeInWorkingCapital -20975000.00
stockBasedCompensation 7738000.00
otherNonCashItems 1034000.00
freeCashFlow 42879000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-11
currency_symbol USD
changeToLiabilities 12365000.00
totalCashflowsFromInvestingActivities -21060000.00
netBorrowings 30050000.00
totalCashFromFinancingActivities 28876000.00
netIncome 49620000.00
changeInCash 14615000.00
beginPeriodCashFlow 10045000.00
endPeriodCashFlow 24660000.00
totalCashFromOperatingActivities 6776000.00
depreciation 7473000.00
otherCashflowsFromInvestingActivities -3650000.00
dividendsPaid 0.00
changeToInventory -48526000.00
changeToAccountReceivables -24169000.00
salePurchaseOfStock -2929000.00
otherCashflowsFromFinancingActivities 31805000.00
changeToNetincome 10848000.00
capitalExpenditures 17410000
changeReceivables -24169000.00
cashFlowsOtherOperating -1260000.00
exchangeRateChanges 23000.00
cashAndCashEquivalentsChanges 14615000.00
changeInWorkingCapital -61590000.00
stockBasedCompensation 5200000.00
otherNonCashItems 2505000.00
freeCashFlow -10634000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-14
currency_symbol USD
totalCashFromFinancingActivities 11271000.00
netIncome 56682000.00
changeInCash -36768000.00
beginPeriodCashFlow 46813000.00
endPeriodCashFlow 10045000.00
totalCashFromOperatingActivities -28649000.00
depreciation 5733000.00
changeToInventory -85118000.00
changeToAccountReceivables -64885000.00
otherCashflowsFromFinancingActivities -23386000.00
capitalExpenditures 19407000
changeInWorkingCapital -101347000.00
stockBasedCompensation 3314000.00
otherNonCashItems 844000.00
freeCashFlow -48056000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-15
currency_symbol USD
totalCashFromFinancingActivities 7360000.00
netIncome 31718000.00
changeInCash 44305000.00
beginPeriodCashFlow 2508000.00
endPeriodCashFlow 46813000.00
totalCashFromOperatingActivities 43999000.00
depreciation 5380000.00
changeToInventory -3265000.00
changeToAccountReceivables -3761000.00
otherCashflowsFromFinancingActivities 1751000.00
capitalExpenditures 1477000
changeInWorkingCapital 7403000.00
stockBasedCompensation 1891000.00
otherNonCashItems 591000.00
freeCashFlow 42522000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-16
currency_symbol USD
totalCashFromFinancingActivities 17012000.00
netIncome -14029000.00
changeInCash -35833000.00
beginPeriodCashFlow 38341000.00
endPeriodCashFlow 2508000.00
totalCashFromOperatingActivities 22518000.00
depreciation 6947000.00
changeToInventory -28682000.00
changeToAccountReceivables 2449000.00
otherCashflowsFromFinancingActivities 16426000.00
capitalExpenditures 2411000
changeInWorkingCapital -945000.00
stockBasedCompensation 1360000.00
otherNonCashItems 33993000.00
freeCashFlow 20107000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-15
currency_symbol USD
totalCashFromFinancingActivities 29181000.00
netIncome 17490000.00
changeInCash 26315000.00
beginPeriodCashFlow 12026000.00
endPeriodCashFlow 38341000.00
totalCashFromOperatingActivities 10623000.00
depreciation 5427000.00
changeToInventory -18388000.00
changeToAccountReceivables -5984000.00
otherCashflowsFromFinancingActivities -8441000.00
capitalExpenditures 1445000
changeInWorkingCapital -8325000.00
stockBasedCompensation 703000.00
otherNonCashItems -59000.00
freeCashFlow 9178000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-27
currency_symbol USD
totalCashFromFinancingActivities 12077000.00
netIncome 13189000.00
changeInCash 4995000.00
beginPeriodCashFlow 7031000.00
endPeriodCashFlow 12026000.00
totalCashFromOperatingActivities -1422000.00
depreciation 4431000.00
changeToInventory -7716000.00
changeToAccountReceivables -15209000.00
otherCashflowsFromFinancingActivities -3919000.00
capitalExpenditures 2461000
changeInWorkingCapital -18747000.00
stockBasedCompensation 425000.00
otherNonCashItems 843000.00
freeCashFlow -3883000.00
2006-01-31
date 2006-01-31
filing_date 2006-05-01
currency_symbol USD
totalCashFromFinancingActivities 8751000.00
netIncome 7092000.00
changeInCash -9543000.00
beginPeriodCashFlow 16574000.00
endPeriodCashFlow 7031000.00
totalCashFromOperatingActivities 3559000.00
depreciation 3131000.00
changeToInventory 12043000.00
changeToAccountReceivables -15506000.00
otherCashflowsFromFinancingActivities 7644000.00
changeToNetincome 2320000.00
capitalExpenditures 1300000
changeInWorkingCapital -7721000.00
stockBasedCompensation 1738000.00
otherNonCashItems 428000.00
freeCashFlow 2259000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-27
currency_symbol USD
totalCashFromFinancingActivities 974000.00
netIncome 703000.00
changeInCash 502000.00
beginPeriodCashFlow 16072000.00
endPeriodCashFlow 16574000.00
totalCashFromOperatingActivities 390000.00
depreciation 1344000.00
changeToInventory 4253000.00
changeToAccountReceivables -5479000.00
otherCashflowsFromFinancingActivities 451000.00
capitalExpenditures 1065000
changeInWorkingCapital -4967000.00
otherNonCashItems 882000.00
freeCashFlow -675000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-29
currency_symbol USD
changeToLiabilities 350000.00
totalCashFromFinancingActivities 493000.00
netIncome 8376000.00
changeInCash 12664000.00
beginPeriodCashFlow 3408000.00
endPeriodCashFlow 16072000.00
totalCashFromOperatingActivities 12853000.00
depreciation 1275000.00
changeToInventory 2587000.00
otherCashflowsFromFinancingActivities -116000.00
capitalExpenditures 693000
changeInWorkingCapital 3061000.00
freeCashFlow 12160000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-30
currency_symbol USD
changeToLiabilities 1865000.00
totalCashFromFinancingActivities 249000.00
netIncome 382000.00
changeInCash 927000.00
beginPeriodCashFlow 2481000.00
endPeriodCashFlow 3408000.00
totalCashFromOperatingActivities 1899000.00
depreciation 1489000.00
changeToInventory 6224000.00
otherCashflowsFromFinancingActivities -136000.00
changeToNetincome 581000.00
capitalExpenditures 443000
changeInWorkingCapital 435000.00
otherNonCashItems 329000.00
freeCashFlow 1456000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-30
currency_symbol USD
totalCashFromFinancingActivities -323000.00
netIncome 2364000.00
changeInCash -6750000.00
beginPeriodCashFlow 9231000.00
endPeriodCashFlow 2481000.00
totalCashFromOperatingActivities -3769000.00
depreciation 1216000.00
changeToInventory 5278000.00
otherCashflowsFromFinancingActivities -471000.00
capitalExpenditures 1167000
changeInWorkingCapital -4998000.00
freeCashFlow -4936000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-27
currency_symbol USD
changeToLiabilities 3754000.00
totalCashFromFinancingActivities -3362000.00
netIncome 11154000.00
changeInCash -5299000.00
beginPeriodCashFlow 14530000.00
endPeriodCashFlow 9231000.00
totalCashFromOperatingActivities 2227000.00
depreciation 1160000.00
changeToInventory -19027000.00
changeToAccountReceivables 5419000.00
salePurchaseOfStock -540000.00
otherCashflowsFromFinancingActivities -3244000.00
capitalExpenditures 852000
changeInWorkingCapital -10186000.00
otherNonCashItems 312000.00
freeCashFlow 1375000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
currency_symbol USD
changeToLiabilities 5977000.00
totalCashflowsFromInvestingActivities 323000.00
totalCashFromFinancingActivities 96000.00
netIncome 5780000.00
changeInCash 7289000.00
beginPeriodCashFlow 7241000.00
endPeriodCashFlow 14530000.00
totalCashFromOperatingActivities 6870000.00
depreciation 1438000.00
otherCashflowsFromInvestingActivities 1300000.00
changeToInventory -4820000.00
salePurchaseOfStock -430000.00
otherCashflowsFromFinancingActivities 418000.00
changeToNetincome 3641000.00
capitalExpenditures 977000
changeInWorkingCapital 2707000.00
otherNonCashItems -1994000.00
freeCashFlow 5893000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-29
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -1200000.00
changeInCash 1500000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities 2300000.00
depreciation 1400000.00
changeToInventory 3900000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 1700000
changeInWorkingCapital 4100000.00
stockBasedCompensation -1400000.00
otherNonCashItems -100000.00
freeCashFlow 600000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 2800000.00
changeInCash -7200000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities -5000000.00
depreciation 1200000.00
changeToInventory -6200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1300000
changeInWorkingCapital -9200000.00
otherNonCashItems -100000.00
freeCashFlow -6300000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 3100000.00
changeInCash 5400000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities 5900000.00
depreciation 1500000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 500000
changeInWorkingCapital 2800000.00
stockBasedCompensation 200000.00
otherNonCashItems -100000.00
freeCashFlow 5400000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-30
currency_symbol USD
totalCashFromFinancingActivities -10500000.00
netIncome -400000.00
changeInCash 6100000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 7500000.00
totalCashFromOperatingActivities 17600000.00
depreciation 1600000.00
changeToInventory 11300000.00
otherCashflowsFromFinancingActivities -10500000.00
capitalExpenditures 900000
changeInWorkingCapital 16500000.00
otherNonCashItems -100000.00
freeCashFlow 16700000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome -11700000.00
changeInCash 600000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 900000.00
depreciation 1200000.00
changeToInventory 9300000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 1200000
changeInWorkingCapital 3000000.00
stockBasedCompensation 8700000.00
otherNonCashItems -100000.00
freeCashFlow -300000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 1300000.00
changeInCash -1000000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 3900000.00
depreciation 1000000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 3600000
changeInWorkingCapital 1400000.00
stockBasedCompensation 200000.00
otherNonCashItems 100000.00
freeCashFlow 300000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities -33900000.00
netIncome 3500000.00
changeInCash 500000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 34800000.00
depreciation 400000.00
changeToInventory 16200000.00
otherCashflowsFromFinancingActivities -33900000.00
capitalExpenditures 400000
changeInWorkingCapital 31200000.00
freeCashFlow 34400000.00
1992-01-31
date 1992-01-31
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities 24100000.00
netIncome 3300000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -26300000.00
depreciation 600000.00
changeToInventory -26600000.00
otherCashflowsFromFinancingActivities 24100000.00
capitalExpenditures 1100000
changeInWorkingCapital -30300000.00
otherNonCashItems 400000.00
freeCashFlow -27400000.00
1990-01-31
date 1990-01-31
filing_date 1990-07-31
currency_symbol USD
totalCashFromFinancingActivities 21100000.00
netIncome 9600000.00
changeInCash -1900000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities -22000000.00
depreciation 200000.00
dividendsPaid 3000000.00
changeToInventory -17900000.00
otherCashflowsFromFinancingActivities 6700000.00
capitalExpenditures 1000000
changeInWorkingCapital -31600000.00
otherNonCashItems -200000.00
freeCashFlow -23000000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
incomeBeforeTax 176135000.00
minorityInterest 260000.00
netIncome 127640000.00
sellingGeneralAdministrative 236308000.00
grossProfit 433413000.00
reconciledDepreciation 6595000.00
ebit 187381000.00
ebitda 193976000.00
depreciationAndAmortization 6595000.00
operatingIncome 190288000.00
otherOperatingExpenses 876600000.00
interestExpense 11024000.00
taxProvision 48755000.00
netInterestIncome -11024000.00
incomeTaxExpense 48755000.00
totalRevenue 1067110000.00
totalOperatingExpenses 242903000.00
costOfRevenue 633697000.00
totalOtherIncomeExpenseNet -3351000.00
netIncomeFromContinuingOps 127380000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
incomeBeforeTax 22187000.00
minorityInterest 202000.00
netIncome 16438000.00
sellingGeneralAdministrative 6300000.00
grossProfit 276653000.00
reconciledDepreciation 5959000.00
ebit 31679000.00
ebitda 37638000.00
depreciationAndAmortization 5959000.00
operatingIncome 31487000.00
otherOperatingExpenses 628274000.00
interestExpense 9492000.00
taxProvision 5951000.00
netInterestIncome -9492000.00
incomeTaxExpense 5951000.00
totalRevenue 659761000.00
totalOperatingExpenses 245166000.00
costOfRevenue 383108000.00
totalOtherIncomeExpenseNet 192000.00
netIncomeFromContinuingOps 16236000.00
netIncomeApplicableToCommonShares 16438000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-06
currency_symbol USD
incomeBeforeTax 4086000.00
minorityInterest 95000.00
netIncome 3236000.00
sellingGeneralAdministrative 6300000.00
grossProfit 249801000.00
reconciledDepreciation 6576000.00
ebit 15264000.00
ebitda 22813000.00
depreciationAndAmortization 7549000.00
nonOperatingIncomeNetOther 973000.00
operatingIncome 15264000.00
otherOperatingExpenses 591325000.00
interestExpense 12151000.00
taxProvision 945000.00
netInterestIncome -12151000.00
incomeTaxExpense 945000.00
totalRevenue 606589000.00
totalOperatingExpenses 234537000.00
costOfRevenue 356788000.00
totalOtherIncomeExpenseNet -11178000.00
netIncomeFromContinuingOps 5031000.00
netIncomeApplicableToCommonShares 3236000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-27
currency_symbol USD
incomeBeforeTax -305196000.00
minorityInterest 802000.00
netIncome -261919000.00
sellingGeneralAdministrative 6300000.00
grossProfit 281545000.00
reconciledDepreciation 7741000.00
ebit 60075000.00
ebitda 67816000.00
depreciationAndAmortization 7741000.00
nonOperatingIncomeNetOther 3072000.00
operatingIncome 60075000.00
otherOperatingExpenses 797424000.00
interestExpense 15797000.00
taxProvision -43277000.00
netInterestIncome -15797000.00
incomeTaxExpense -43277000.00
totalRevenue 854428000.00
totalOperatingExpenses 224541000.00
costOfRevenue 572883000.00
totalOtherIncomeExpenseNet -365271000.00
netIncomeFromContinuingOps -261919000.00
netIncomeApplicableToCommonShares -261117000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
incomeBeforeTax 78367000.00
minorityInterest 257000.00
netIncome 61103000.00
sellingGeneralAdministrative 239893000.00
grossProfit 344627000.00
reconciledDepreciation 7270000.00
ebit 97214000.00
ebitda 101939000.00
depreciationAndAmortization 4725000.00
nonOperatingIncomeNetOther -2795000.00
operatingIncome 97214000.00
otherOperatingExpenses 980835000.00
interestExpense 16052000.00
taxProvision 17521000.00
netInterestIncome -16052000.00
incomeTaxExpense 17521000.00
totalRevenue 1078299000.00
totalOperatingExpenses 247163000.00
costOfRevenue 733672000.00
totalOtherIncomeExpenseNet -18847000.00
netIncomeFromContinuingOps 60846000.00
netIncomeApplicableToCommonShares 61103000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-09
currency_symbol USD
incomeBeforeTax 49033000.00
minorityInterest 254000.00
netIncome 36319000.00
sellingGeneralAdministrative 6300000.00
grossProfit 228926000.00
reconciledDepreciation 6656000.00
ebit 61554000.00
ebitda 68210000.00
depreciationAndAmortization 6656000.00
nonOperatingIncomeNetOther 30325000.00
operatingIncome 61554000.00
otherOperatingExpenses 574015000.00
interestExpense 12550000.00
taxProvision 12968000.00
netInterestIncome -12550000.00
incomeTaxExpense 12968000.00
totalRevenue 605244000.00
totalOperatingExpenses 197697000.00
costOfRevenue 376318000.00
totalOtherIncomeExpenseNet -12521000.00
netIncomeFromContinuingOps 36065000.00
netIncomeApplicableToCommonShares 36319000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-07
currency_symbol USD
incomeBeforeTax 39626000.00
minorityInterest 8000.00
netIncome 30634000.00
sellingGeneralAdministrative 185407000.00
grossProfit 246039000.00
reconciledDepreciation 6095000.00
ebit 54537000.00
ebitda 57924000.00
depreciationAndAmortization 3387000.00
nonOperatingIncomeNetOther -2708000.00
operatingIncome 54537000.00
otherOperatingExpenses 634220000.00
interestExpense 12203000.00
taxProvision 9000000.00
netInterestIncome -12203000.00
incomeTaxExpense 9000000.00
totalRevenue 688757000.00
totalOperatingExpenses 191502000.00
costOfRevenue 442718000.00
totalOtherIncomeExpenseNet -14911000.00
netIncomeFromContinuingOps 30626000.00
netIncomeApplicableToCommonShares 30634000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-28
currency_symbol USD
incomeBeforeTax 59327000.00
minorityInterest 286000.00
netIncome 48430000.00
sellingGeneralAdministrative 177212000.00
grossProfit 252332000.00
reconciledDepreciation 6460000.00
ebit 73516000.00
ebitda 79976000.00
depreciationAndAmortization 6460000.00
nonOperatingIncomeNetOther 4856000.00
operatingIncome 67205000.00
otherOperatingExpenses 679495000.00
interestExpense 12734000.00
taxProvision 11183000.00
netInterestIncome -12734000.00
nonRecurring 1455000.00
incomeTaxExpense 11183000.00
totalRevenue 748155000.00
totalOperatingExpenses 183672000.00
costOfRevenue 495823000.00
totalOtherIncomeExpenseNet 3401000.00
netIncomeFromContinuingOps 48144000.00
netIncomeApplicableToCommonShares 48430000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-09
currency_symbol USD
incomeBeforeTax 146670000.00
minorityInterest 202000.00
netIncome 106674000.00
sellingGeneralAdministrative 182360000.00
grossProfit 347510000.00
reconciledDepreciation 7024000.00
ebit 159024000.00
ebitda 166048000.00
depreciationAndAmortization 7024000.00
nonOperatingIncomeNetOther 898000.00
operatingIncome 158126000.00
otherOperatingExpenses 857266000.00
interestExpense 12354000.00
taxProvision 40198000.00
netInterestIncome -12354000.00
incomeTaxExpense 40198000.00
totalRevenue 1015392000.00
totalOperatingExpenses 189384000.00
costOfRevenue 667882000.00
totalOtherIncomeExpenseNet 898000.00
netIncomeFromContinuingOps 106472000.00
netIncomeApplicableToCommonShares 106674000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
incomeBeforeTax 28341000.00
minorityInterest 960000.00
netIncome 19168000.00
sellingGeneralAdministrative 146840000.00
grossProfit 192878000.00
reconciledDepreciation 7098000.00
ebit 40915000.00
ebitda 48013000.00
depreciationAndAmortization 7098000.00
nonOperatingIncomeNetOther 1975000.00
operatingIncome 38940000.00
otherOperatingExpenses 444141000.00
interestExpense 12574000.00
taxProvision 9235000.00
netInterestIncome -12574000.00
incomeTaxExpense 9235000.00
totalRevenue 483081000.00
totalOperatingExpenses 153938000.00
costOfRevenue 290203000.00
totalOtherIncomeExpenseNet 1975000.00
netIncomeFromContinuingOps 19106000.00
netIncomeApplicableToCommonShares 19168000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-08
currency_symbol USD
incomeBeforeTax 36638000.00
minorityInterest -58000.00
netIncome 26321000.00
sellingGeneralAdministrative 141603000.00
grossProfit 195469000.00
reconciledDepreciation 7044000.00
ebit 46822000.00
ebitda 53866000.00
depreciationAndAmortization 7044000.00
nonOperatingIncomeNetOther 1820000.00
operatingIncome 46822000.00
otherOperatingExpenses 473088000.00
interestExpense 12004000.00
taxProvision 10259000.00
netInterestIncome -12004000.00
incomeTaxExpense 10259000.00
totalRevenue 519910000.00
totalOperatingExpenses 148647000.00
costOfRevenue 324441000.00
totalOtherIncomeExpenseNet 1820000.00
netIncomeFromContinuingOps 26379000.00
netIncomeApplicableToCommonShares 26321000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-26
currency_symbol USD
incomeBeforeTax 18466000.00
minorityInterest 964000.00
netIncome 14642000.00
sellingGeneralAdministrative 150755000.00
grossProfit 187593000.00
reconciledDepreciation 8880000.00
ebit 31084000.00
ebitda 39964000.00
depreciationAndAmortization 8880000.00
nonOperatingIncomeNetOther 3126000.00
operatingIncome 27457000.00
otherOperatingExpenses 498284000.00
interestExpense 12117000.00
taxProvision 3846000.00
netInterestIncome -12117000.00
nonRecurring 17873000.00
incomeTaxExpense 3846000.00
totalRevenue 526242000.00
totalOperatingExpenses 159635000.00
costOfRevenue 338649000.00
totalOtherIncomeExpenseNet 2625000.00
netIncomeFromContinuingOps 14620000.00
netIncomeApplicableToCommonShares 14642000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-10
currency_symbol USD
incomeBeforeTax 91604000.00
minorityInterest 964000.00
netIncome 63174000.00
sellingGeneralAdministrative 177625000.00
grossProfit 297755000.00
reconciledDepreciation 10187000.00
ebit 110168000.00
ebitda 120355000.00
depreciationAndAmortization 10187000.00
nonOperatingIncomeNetOther 225000.00
operatingIncome 110060000.00
otherOperatingExpenses 716618000.00
interestExpense 18681000.00
taxProvision 28430000.00
netInterestIncome -18681000.00
incomeTaxExpense 28430000.00
totalRevenue 826561000.00
totalOperatingExpenses 187812000.00
costOfRevenue 528806000.00
totalOtherIncomeExpenseNet 342000.00
netIncomeFromContinuingOps 63174000.00
netIncomeApplicableToCommonShares 63174000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
incomeBeforeTax -18636000.00
minorityInterest 964000.00
netIncome -14976000.00
sellingGeneralAdministrative 122102000.00
grossProfit 134693000.00
reconciledDepreciation 9691000.00
ebit 4843000.00
ebitda 14534000.00
depreciationAndAmortization 9691000.00
nonOperatingIncomeNetOther 1943000.00
operatingIncome -11402000.00
otherOperatingExpenses 294312000.00
interestExpense 9177000.00
taxProvision -3660000.00
netInterestIncome -9177000.00
incomeTaxExpense -3660000.00
totalRevenue 297212000.00
totalOperatingExpenses 131793000.00
costOfRevenue 162519000.00
totalOtherIncomeExpenseNet -12359000.00
netIncomeFromContinuingOps -14976000.00
netIncomeApplicableToCommonShares -14976000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
incomeBeforeTax -55708000.00
minorityInterest 964000.00
netIncome -39295000.00
sellingGeneralAdministrative 154620000.00
grossProfit 124401000.00
reconciledDepreciation 9867000.00
ebit -42142000.00
ebitda -32275000.00
depreciationAndAmortization 9867000.00
nonOperatingIncomeNetOther -2056000.00
operatingIncome -43273000.00
otherOperatingExpenses 445217000.00
interestExpense 10379000.00
taxProvision -16413000.00
interestIncome 10379000.00
netInterestIncome -10379000.00
incomeTaxExpense -16413000.00
totalRevenue 405131000.00
totalOperatingExpenses 164487000.00
costOfRevenue 280730000.00
totalOtherIncomeExpenseNet -5243000.00
netIncomeFromContinuingOps -39295000.00
netIncomeApplicableToCommonShares -39295000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax 21095000.00
netIncome 25288000.00
sellingGeneralAdministrative 187293000.00
grossProfit 251088000.00
reconciledDepreciation 9772000.00
ebit 53596000.00
ebitda 63368000.00
depreciationAndAmortization 9772000.00
nonOperatingIncomeNetOther -427000.00
operatingIncome 32306000.00
otherOperatingExpenses 700594000.00
interestExpense 10784000.00
taxProvision -4193000.00
interestIncome 10784000.00
netInterestIncome -10784000.00
nonRecurring 19371000.00
incomeTaxExpense -4193000.00
totalRevenue 754617000.00
totalOperatingExpenses 197065000.00
costOfRevenue 503529000.00
totalOtherIncomeExpenseNet -22144000.00
netIncomeFromContinuingOps 25288000.00
netIncomeApplicableToCommonShares 25288000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
incomeBeforeTax 131021000.00
netIncome 95387000.00
sellingGeneralAdministrative 246580000.00
grossProfit 399019000.00
reconciledDepreciation 9701000.00
ebit 143415000.00
ebitda 153116000.00
depreciationAndAmortization 9701000.00
nonOperatingIncomeNetOther 677000.00
operatingIncome 142862000.00
otherOperatingExpenses 985665000.00
interestExpense 12518000.00
taxProvision 35634000.00
interestIncome 12518000.00
netInterestIncome -12518000.00
incomeTaxExpense 35634000.00
totalRevenue 1128403000.00
totalOperatingExpenses 256281000.00
costOfRevenue 729384000.00
totalOtherIncomeExpenseNet 801000.00
netIncomeFromContinuingOps 95387000.00
netIncomeApplicableToCommonShares 95387000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-06
currency_symbol USD
incomeBeforeTax 15389000.00
netIncome 11119000.00
sellingGeneralAdministrative 196448000.00
grossProfit 231769000.00
reconciledDepreciation 9789000.00
ebit 24781000.00
ebitda 34570000.00
depreciationAndAmortization 9789000.00
nonOperatingIncomeNetOther -751000.00
operatingIncome 26925000.00
otherOperatingExpenses 618360000.00
interestExpense 10785000.00
taxProvision 4270000.00
interestIncome 10785000.00
netInterestIncome -10785000.00
incomeTaxExpense 4270000.00
totalRevenue 643892000.00
totalOperatingExpenses 206237000.00
costOfRevenue 412123000.00
totalOtherIncomeExpenseNet 642000.00
netIncomeFromContinuingOps 11119000.00
netIncomeApplicableToCommonShares 11119000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-10
currency_symbol USD
incomeBeforeTax 14593000.00
netIncome 12043000.00
sellingGeneralAdministrative 201859000.00
grossProfit 236064000.00
reconciledDepreciation 9473000.00
ebit 24084000.00
ebitda 33557000.00
depreciationAndAmortization 9473000.00
nonOperatingIncomeNetOther -648000.00
operatingIncome 25561000.00
otherOperatingExpenses 608820000.00
interestExpense 10320000.00
taxProvision 2550000.00
interestIncome 10320000.00
netInterestIncome -10320000.00
incomeTaxExpense 2550000.00
totalRevenue 633552000.00
totalOperatingExpenses 211332000.00
costOfRevenue 397488000.00
totalOtherIncomeExpenseNet 181000.00
netIncomeFromContinuingOps 12043000.00
netIncomeApplicableToCommonShares 12043000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29966000.00
minorityInterest 0.00
netIncome 24080000.00
sellingGeneralAdministrative 201780000.00
grossProfit 258938000.00
reconciledDepreciation 9951000.00
ebit 44550000.00
ebitda 54501000.00
depreciationAndAmortization 9951000.00
nonOperatingIncomeNetOther -2657000.00
operatingIncome 44394000.00
otherOperatingExpenses 719578000.00
interestExpense 11771000.00
taxProvision 5886000.00
extraordinaryItems 0.00
nonRecurring 2813000.00
otherItems 0.00
incomeTaxExpense 5886000.00
totalRevenue 766785000.00
totalOperatingExpenses 211731000.00
costOfRevenue 507847000.00
totalOtherIncomeExpenseNet -5470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24080000.00
netIncomeApplicableToCommonShares 24080000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127868000.00
minorityInterest 0.00
netIncome 94025000.00
sellingGeneralAdministrative 232052000.00
grossProfit 382100000.00
reconciledDepreciation 10033000.00
ebit 140191000.00
ebitda 150224000.00
depreciationAndAmortization 10033000.00
nonOperatingIncomeNetOther 176000.00
operatingIncome 140015000.00
otherOperatingExpenses 932967000.00
interestExpense 12323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33843000.00
totalRevenue 1072982000.00
totalOperatingExpenses 242085000.00
costOfRevenue 690882000.00
totalOtherIncomeExpenseNet 176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94025000.00
netIncomeApplicableToCommonShares 94025000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12991000.00
minorityInterest 0.00
netIncome 10077000.00
sellingGeneralAdministrative 198860000.00
grossProfit 231544000.00
reconciledDepreciation 9455000.00
ebit 23201000.00
ebitda 32656000.00
depreciationAndAmortization 9455000.00
nonOperatingIncomeNetOther -28000.00
operatingIncome 23229000.00
otherOperatingExpenses 601469000.00
interestExpense 10210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2914000.00
totalRevenue 624698000.00
totalOperatingExpenses 208315000.00
costOfRevenue 393154000.00
totalOtherIncomeExpenseNet -28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10077000.00
netIncomeApplicableToCommonShares 10077000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13005000.00
minorityInterest 0.00
netIncome 9885000.00
sellingGeneralAdministrative 202071000.00
sellingAndMarketingExpenses 910000.00
grossProfit 235437000.00
reconciledDepreciation 9380000.00
ebit 22625000.00
ebitda 32005000.00
depreciationAndAmortization 9380000.00
nonOperatingIncomeNetOther -451000.00
operatingIncome 23076000.00
otherOperatingExpenses 588667000.00
interestExpense 9620000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3120000.00
totalRevenue 611743000.00
totalOperatingExpenses 212361000.00
costOfRevenue 376306000.00
totalOtherIncomeExpenseNet -451000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9885000.00
netIncomeApplicableToCommonShares 9885000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11929000.00
minorityInterest 0.00
netIncome -542000.00
sellingGeneralAdministrative 219247000.00
sellingAndMarketingExpenses 1000.00
grossProfit 259293000.00
reconciledDepreciation 10303000.00
ebit 29829000.00
ebitda 40133000.00
depreciationAndAmortization 10304000.00
nonOperatingIncomeNetOther -454000.00
operatingIncome 21859000.00
otherOperatingExpenses 685154000.00
interestExpense 10016000.00
extraordinaryItems 0.00
nonRecurring 7884000.00
otherItems 0.00
incomeTaxExpense 12471000.00
totalRevenue 714897000.00
totalOperatingExpenses 229550000.00
costOfRevenue 455604000.00
totalOtherIncomeExpenseNet -7798000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -542000.00
netIncomeApplicableToCommonShares -542000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127947000.00
minorityInterest 0.00
netIncome 81625000.00
sellingGeneralAdministrative 242740000.00
grossProfit 390865000.00
reconciledDepreciation 6906000.00
ebit 141831000.00
ebitda 148737000.00
depreciationAndAmortization 6906000.00
operatingIncome 141219000.00
otherOperatingExpenses 883774000.00
interestExpense 13884000.00
extraordinaryItems 0.00
nonRecurring 78840000.00
otherItems 0.00
incomeTaxExpense 46322000.00
totalRevenue 1024993000.00
totalOperatingExpenses 249646000.00
costOfRevenue 634128000.00
totalOtherIncomeExpenseNet 612000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 81625000.00
netIncomeApplicableToCommonShares 81625000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13333000.00
minorityInterest 0.00
netIncome -8568000.00
sellingGeneralAdministrative 195849000.00
grossProfit 202891000.00
reconciledDepreciation 10736000.00
ebit -3694000.00
ebitda 7042000.00
depreciationAndAmortization 10736000.00
operatingIncome -3694000.00
otherOperatingExpenses 541700000.00
interestExpense 9639000.00
extraordinaryItems 0.00
nonRecurring -39420000.00
otherItems 0.00
incomeTaxExpense -4765000.00
totalRevenue 538006000.00
totalOperatingExpenses 206585000.00
costOfRevenue 335115000.00
totalOtherIncomeExpenseNet -9639000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8568000.00
netIncomeApplicableToCommonShares -8568000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16494000.00
minorityInterest 0.00
netIncome -10391000.00
sellingGeneralAdministrative 197411000.00
grossProfit 201856000.00
reconciledDepreciation 9838000.00
ebit -6545000.00
ebitda 3293000.00
depreciationAndAmortization 9838000.00
operatingIncome -5393000.00
otherOperatingExpenses 534435000.00
interestExpense 9949000.00
extraordinaryItems 0.00
nonRecurring 7884000.00
otherItems 0.00
incomeTaxExpense -6103000.00
totalRevenue 529042000.00
totalOperatingExpenses 207249000.00
costOfRevenue 327186000.00
totalOtherIncomeExpenseNet -1152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10391000.00
netIncomeApplicableToCommonShares -10391000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32739000.00
minorityInterest 0.00
netIncome -20105000.00
sellingGeneralAdministrative 199889000.00
sellingAndMarketingExpenses 1000.00
grossProfit 198097000.00
reconciledDepreciation 9583000.00
ebit -10583000.00
ebitda -1000000.00
depreciationAndAmortization 9583000.00
nonOperatingIncomeNetOther -27000.00
operatingIncome -21856000.00
otherOperatingExpenses 614665000.00
interestExpense 11676000.00
extraordinaryItems 0.00
nonRecurring 10480000.00
otherItems 0.00
incomeTaxExpense -12634000.00
totalRevenue 603289000.00
totalOperatingExpenses 209473000.00
costOfRevenue 405192000.00
totalOtherIncomeExpenseNet -9687000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20104000.00
netIncomeApplicableToCommonShares -20104000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112007000.00
minorityInterest 0.00
netIncome 70564000.00
sellingGeneralAdministrative 198274000.00
grossProfit 321452000.00
reconciledDepreciation 8033000.00
ebit 113708000.00
ebitda 121741000.00
depreciationAndAmortization 8033000.00
operatingIncome 115145000.00
otherOperatingExpenses 768331000.00
interestExpense 1701000.00
extraordinaryItems 0.00
nonRecurring 104800000.00
otherItems 0.00
incomeTaxExpense 41443000.00
totalRevenue 883476000.00
totalOperatingExpenses 206307000.00
costOfRevenue 562024000.00
totalOtherIncomeExpenseNet -1437000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70564000.00
netIncomeApplicableToCommonShares 70564000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5905000.00
minorityInterest 0.00
netIncome -1293000.00
sellingGeneralAdministrative 153168000.00
grossProfit 155643000.00
reconciledDepreciation 7672000.00
ebit -4850000.00
ebitda 2822000.00
depreciationAndAmortization 7672000.00
operatingIncome -5197000.00
otherOperatingExpenses 447464000.00
interestExpense 1055000.00
extraordinaryItems 0.00
nonRecurring -52400000.00
otherItems 0.00
incomeTaxExpense -4612000.00
totalRevenue 442267000.00
totalOperatingExpenses 160840000.00
costOfRevenue 286624000.00
totalOtherIncomeExpenseNet 347000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1293000.00
netIncomeApplicableToCommonShares -1293000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4398000.00
minorityInterest 0.00
netIncome 2771000.00
sellingGeneralAdministrative 153105000.00
grossProfit 165669000.00
reconciledDepreciation 7193000.00
ebit 5640000.00
ebitda 12833000.00
depreciationAndAmortization 7193000.00
operatingIncome 5371000.00
otherOperatingExpenses 452032000.00
interestExpense 1242000.00
extraordinaryItems 0.00
nonRecurring 10480000.00
otherItems 0.00
incomeTaxExpense 1627000.00
totalRevenue 457403000.00
totalOperatingExpenses 160298000.00
costOfRevenue 291734000.00
totalOtherIncomeExpenseNet 269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2771000.00
netIncomeApplicableToCommonShares 2771000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10293000.00
minorityInterest 0.00
netIncome 7964000.00
sellingGeneralAdministrative 159202000.00
grossProfit 178814000.00
reconciledDepreciation 7179000.00
ebit 12877000.00
ebitda 20056000.00
depreciationAndAmortization 7179000.00
operatingIncome 12433000.00
otherOperatingExpenses 514995000.00
interestExpense 2584000.00
extraordinaryItems 0.00
nonRecurring 10480000.00
otherItems 0.00
incomeTaxExpense 2329000.00
totalRevenue 527428000.00
totalOperatingExpenses 166381000.00
costOfRevenue 348614000.00
totalOtherIncomeExpenseNet 444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7964000.00
netIncomeApplicableToCommonShares 7964000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 138343000.00
minorityInterest 0.00
netIncome 87156000.00
sellingGeneralAdministrative 191044000.00
grossProfit 337057000.00
reconciledDepreciation 6612000.00
ebit 140298000.00
ebitda 146909000.00
depreciationAndAmortization 6611000.00
operatingIncome 139402000.00
otherOperatingExpenses 770463000.00
interestExpense 1955000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51187000.00
totalRevenue 909865000.00
totalOperatingExpenses 197655000.00
costOfRevenue 572808000.00
totalOtherIncomeExpenseNet 896000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 87156000.00
netIncomeApplicableToCommonShares 87156000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19766000.00
minorityInterest 0.00
netIncome 12453000.00
sellingGeneralAdministrative 141483000.00
grossProfit 168340000.00
reconciledDepreciation 5914000.00
ebit 20943000.00
ebitda 26857000.00
depreciationAndAmortization 5914000.00
operatingIncome 20943000.00
otherOperatingExpenses 452941000.00
interestExpense 1177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7313000.00
totalRevenue 473884000.00
totalOperatingExpenses 147397000.00
costOfRevenue 305544000.00
totalOtherIncomeExpenseNet -1177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12453000.00
netIncomeApplicableToCommonShares 12453000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10731000.00
minorityInterest 0.00
netIncome 6760000.00
sellingGeneralAdministrative 137034000.00
grossProfit 154427000.00
reconciledDepreciation 5687000.00
ebit 11706000.00
ebitda 17393000.00
depreciationAndAmortization 5687000.00
operatingIncome 11706000.00
otherOperatingExpenses 421259000.00
interestExpense 975000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3971000.00
totalRevenue 432965000.00
totalOperatingExpenses 142721000.00
costOfRevenue 278538000.00
totalOtherIncomeExpenseNet -975000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6760000.00
netIncomeApplicableToCommonShares 6760000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33912000.00
minorityInterest 1000.00
netIncome 22220000.00
sellingGeneralAdministrative 141557000.00
sellingAndMarketingExpenses 1000.00
grossProfit 183490000.00
reconciledDepreciation 5604000.00
ebit 35866000.00
ebitda 41470000.00
depreciationAndAmortization 5604000.00
operatingIncome 36328000.00
otherOperatingExpenses 477995000.00
interestExpense 1954000.00
extraordinaryItems 0.00
nonRecurring 10480000.00
otherItems 0.00
incomeTaxExpense 11692000.00
totalRevenue 514323000.00
totalOperatingExpenses 147162000.00
costOfRevenue 330833000.00
totalOtherIncomeExpenseNet -462000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22221000.00
netIncomeApplicableToCommonShares 22220000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123242000.00
minorityInterest -842000.00
netIncome 80615000.00
sellingGeneralAdministrative 176383000.00
grossProfit 295252000.00
reconciledDepreciation 5589000.00
ebit 125230000.00
ebitda 130819000.00
depreciationAndAmortization 5589000.00
nonOperatingIncomeNetOther 11950000.00
operatingIncome 113280000.00
otherOperatingExpenses 699050000.00
interestExpense 1988000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43469000.00
totalRevenue 812330000.00
totalOperatingExpenses 181972000.00
costOfRevenue 517078000.00
totalOtherIncomeExpenseNet 11950000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 79773000.00
netIncomeApplicableToCommonShares 80615000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9530000.00
minorityInterest -328000.00
netIncome 6236000.00
sellingGeneralAdministrative 131609000.00
grossProfit 148059000.00
reconciledDepreciation 4954000.00
ebit 11495000.00
ebitda 16450000.00
depreciationAndAmortization 4955000.00
operatingIncome 11495000.00
otherOperatingExpenses 412515000.00
interestExpense 1965000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3622000.00
totalRevenue 424010000.00
totalOperatingExpenses 136564000.00
costOfRevenue 275951000.00
totalOtherIncomeExpenseNet -1965000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5908000.00
netIncomeApplicableToCommonShares 6236000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1757000.00
minorityInterest -201000.00
netIncome 1290000.00
sellingGeneralAdministrative 122441000.00
grossProfit 130177000.00
reconciledDepreciation 4227000.00
ebit 3509000.00
ebitda 7736000.00
depreciationAndAmortization 4227000.00
operatingIncome 3509000.00
otherOperatingExpenses 362683000.00
interestExpense 1752000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 668000.00
totalRevenue 366192000.00
totalOperatingExpenses 126668000.00
costOfRevenue 236015000.00
totalOtherIncomeExpenseNet -1752000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1089000.00
netIncomeApplicableToCommonShares 1290000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19441000.00
minorityInterest -551000.00
netIncome 13055000.00
sellingGeneralAdministrative 140177000.00
grossProfit 166518000.00
reconciledDepreciation 4153000.00
ebit 22187000.00
ebitda 26341000.00
depreciationAndAmortization 4154000.00
operatingIncome 22187000.00
otherOperatingExpenses 450568000.00
interestExpense 2746000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6767000.00
totalRevenue 472755000.00
totalOperatingExpenses 144331000.00
costOfRevenue 306237000.00
totalOtherIncomeExpenseNet -2747000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12674000.00
netIncomeApplicableToCommonShares 13055000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95738000.00
minorityInterest -238000.00
netIncome 59595000.00
sellingGeneralAdministrative 125457000.00
grossProfit 227302000.00
reconciledDepreciation 3160000.00
ebit 98687000.00
ebitda 101845000.00
depreciationAndAmortization 3158000.00
operatingIncome 98687000.00
otherOperatingExpenses 570015000.00
interestExpense 2949000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36381000.00
totalRevenue 668702000.00
totalOperatingExpenses 128615000.00
costOfRevenue 441400000.00
totalOtherIncomeExpenseNet -2949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59357000.00
netIncomeApplicableToCommonShares 59595000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5383000.00
minorityInterest -254000.00
netIncome 3592000.00
sellingGeneralAdministrative 89044000.00
grossProfit 99419000.00
reconciledDepreciation 3235000.00
ebit 7133000.00
ebitda 10375000.00
depreciationAndAmortization 3242000.00
operatingIncome 7133000.00
otherOperatingExpenses 297025000.00
interestExpense 1750000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2045000.00
totalRevenue 304158000.00
totalOperatingExpenses 92286000.00
costOfRevenue 204739000.00
totalOtherIncomeExpenseNet -1750000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3338000.00
netIncomeApplicableToCommonShares 3592000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1666000.00
minorityInterest 85000.00
netIncome 1118000.00
sellingGeneralAdministrative 85828000.00
grossProfit 92392000.00
reconciledDepreciation 3128000.00
ebit 3443000.00
ebitda 6564000.00
depreciationAndAmortization 3121000.00
operatingIncome 3443000.00
otherOperatingExpenses 269172000.00
interestExpense 1777000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 633000.00
totalRevenue 272615000.00
totalOperatingExpenses 88949000.00
costOfRevenue 180223000.00
totalOtherIncomeExpenseNet -1777000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1033000.00
netIncomeApplicableToCommonShares 1118000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13501000.00
minorityInterest 283000.00
netIncome 8070000.00
sellingGeneralAdministrative 98887000.00
grossProfit 117897000.00
reconciledDepreciation 2977000.00
ebit 16054000.00
ebitda 18997000.00
depreciationAndAmortization 2943000.00
operatingIncome 16067000.00
otherOperatingExpenses 359210000.00
interestExpense 2553000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5604000.00
totalRevenue 375277000.00
totalOperatingExpenses 101830000.00
costOfRevenue 257380000.00
totalOtherIncomeExpenseNet -13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7896000.00
netIncomeApplicableToCommonShares 8069000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77763000.00
minorityInterest 78000.00
netIncome 48291000.00
sellingGeneralAdministrative 106287000.00
grossProfit 190207000.00
reconciledDepreciation 2811000.00
ebit 80836000.00
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depreciationAndAmortization 2811000.00
operatingIncome 81109000.00
otherOperatingExpenses 462404000.00
interestExpense 3073000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29550000.00
totalRevenue 543513000.00
totalOperatingExpenses 109098000.00
costOfRevenue 353306000.00
totalOtherIncomeExpenseNet -273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48213000.00
netIncomeApplicableToCommonShares 48291000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2109000.00
minorityInterest -55000.00
netIncome 1362000.00
sellingGeneralAdministrative 69454000.00
grossProfit 74843000.00
reconciledDepreciation 2100000.00
ebit 3143000.00
ebitda 5243000.00
depreciationAndAmortization 2100000.00
operatingIncome 3289000.00
otherOperatingExpenses 248190000.00
interestExpense 1034000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 802000.00
totalRevenue 251479000.00
totalOperatingExpenses 71554000.00
costOfRevenue 176636000.00
totalOtherIncomeExpenseNet -146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1307000.00
netIncomeApplicableToCommonShares 1362000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1367000.00
minorityInterest 0.00
netIncome -847000.00
sellingGeneralAdministrative 66614000.00
grossProfit 68690000.00
reconciledDepreciation 2053000.00
ebit 23000.00
ebitda 2076000.00
depreciationAndAmortization 2053000.00
operatingIncome 23000.00
otherOperatingExpenses 229426000.00
interestExpense 1104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -520000.00
totalRevenue 229449000.00
totalOperatingExpenses 68667000.00
costOfRevenue 160759000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -847000.00
netIncomeApplicableToCommonShares -847000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6719000.00
minorityInterest 0.00
netIncome 5020000.00
sellingGeneralAdministrative 72311000.00
grossProfit 83415000.00
reconciledDepreciation 2222000.00
ebit 7611000.00
ebitda 9833000.00
depreciationAndAmortization 2222000.00
operatingIncome 8882000.00
otherOperatingExpenses 285464000.00
interestExpense 1704000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1699000.00
totalRevenue 294346000.00
totalOperatingExpenses 74533000.00
costOfRevenue 210931000.00
totalOtherIncomeExpenseNet -2083000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5020000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70808000.00
minorityInterest 0.00
netIncome 43555000.00
sellingGeneralAdministrative 86958000.00
grossProfit 162275000.00
reconciledDepreciation 1875000.00
ebit 73105000.00
ebitda 74980000.00
depreciationAndAmortization 1875000.00
operatingIncome 73442000.00
otherOperatingExpenses 436567000.00
interestExpense 2297000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27253000.00
totalRevenue 510009000.00
totalOperatingExpenses 88833000.00
costOfRevenue 347734000.00
totalOtherIncomeExpenseNet -337000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43555000.00
netIncomeApplicableToCommonShares 43555000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2565000.00
minorityInterest 0.00
netIncome 1565000.00
sellingGeneralAdministrative 59826000.00
grossProfit 65571000.00
reconciledDepreciation 1852000.00
ebit 3893000.00
ebitda 5745000.00
depreciationAndAmortization 1852000.00
operatingIncome 3893000.00
otherOperatingExpenses 226082000.00
interestExpense 952000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000000.00
totalRevenue 229975000.00
totalOperatingExpenses 61678000.00
costOfRevenue 164404000.00
totalOtherIncomeExpenseNet -376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1565000.00
netIncomeApplicableToCommonShares 1565000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -852000.00
minorityInterest 0.00
netIncome -520000.00
sellingGeneralAdministrative 57925000.00
grossProfit 59455000.00
reconciledDepreciation 1524000.00
ebit 6000.00
ebitda 1530000.00
depreciationAndAmortization 1524000.00
operatingIncome 6000.00
otherOperatingExpenses 196865000.00
interestExpense 759000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -332000.00
totalRevenue 196871000.00
totalOperatingExpenses 59449000.00
costOfRevenue 137416000.00
totalOtherIncomeExpenseNet 99000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-01-31
date 2011-01-31
filing_date 2011-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19600000.00
minorityInterest 0.00
netIncome 12332000.00
sellingGeneralAdministrative 64715000.00
grossProfit 87308000.00
reconciledDepreciation 1668000.00
ebit 20925000.00
ebitda 22593000.00
depreciationAndAmortization 1668000.00
operatingIncome 20925000.00
otherOperatingExpenses 249240000.00
interestExpense 1325000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7268000.00
totalRevenue 270165000.00
totalOperatingExpenses 66383000.00
costOfRevenue 182857000.00
totalOtherIncomeExpenseNet -1325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12332000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70593000.00
minorityInterest 0.00
netIncome 42722000.00
sellingGeneralAdministrative 80140000.00
grossProfit 153947000.00
reconciledDepreciation 1508000.00
ebit 72299000.00
ebitda 73807000.00
depreciationAndAmortization 1508000.00
operatingIncome 72299000.00
otherOperatingExpenses 377703000.00
interestExpense 1706000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27871000.00
totalRevenue 450002000.00
totalOperatingExpenses 81648000.00
costOfRevenue 296055000.00
totalOtherIncomeExpenseNet -1706000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42723000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4999000.00
minorityInterest 0.00
netIncome 2999000.00
sellingGeneralAdministrative 53844000.00
grossProfit 60754000.00
reconciledDepreciation 1277000.00
ebit 5633000.00
ebitda 6910000.00
depreciationAndAmortization 1277000.00
operatingIncome 5633000.00
otherOperatingExpenses 183327000.00
interestExpense 634000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000000.00
totalRevenue 188960000.00
totalOperatingExpenses 55121000.00
costOfRevenue 128206000.00
totalOtherIncomeExpenseNet -634000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2999000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2287000.00
minorityInterest 0.00
netIncome -1372000.00
sellingGeneralAdministrative 49682000.00
grossProfit 49037000.00
reconciledDepreciation 1280000.00
ebit -1925000.00
ebitda -645000.00
depreciationAndAmortization 1280000.00
operatingIncome -1925000.00
otherOperatingExpenses 156203000.00
interestExpense 362000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -915000.00
totalRevenue 154278000.00
totalOperatingExpenses 50962000.00
costOfRevenue 105241000.00
totalOtherIncomeExpenseNet -362000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-01-31
date 2010-01-31
filing_date 2010-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12351000.00
minorityInterest 0.00
netIncome 9010000.00
sellingGeneralAdministrative 54464000.00
grossProfit 69210000.00
reconciledDepreciation 1289000.00
ebit 13457000.00
ebitda 14746000.00
depreciationAndAmortization 1289000.00
operatingIncome 13457000.00
otherOperatingExpenses 180378000.00
interestExpense 1106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3341000.00
totalRevenue 193835000.00
totalOperatingExpenses 55753000.00
costOfRevenue 124625000.00
totalOtherIncomeExpenseNet -1106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9010000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55696000.00
minorityInterest 0.00
netIncome 32303000.00
sellingGeneralAdministrative 66738000.00
grossProfit 125628000.00
reconciledDepreciation 1303000.00
ebit 57587000.00
ebitda 58890000.00
depreciationAndAmortization 1303000.00
operatingIncome 57587000.00
otherOperatingExpenses 305953000.00
interestExpense 1891000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23393000.00
totalRevenue 363540000.00
totalOperatingExpenses 68041000.00
costOfRevenue 237912000.00
totalOtherIncomeExpenseNet -1891000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32303000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4786000.00
minorityInterest 0.00
netIncome -2776000.00
sellingGeneralAdministrative 43195000.00
grossProfit 40815000.00
reconciledDepreciation 1384000.00
ebit -4786000.00
ebitda -3402000.00
depreciationAndAmortization 1384000.00
operatingIncome -3764000.00
otherOperatingExpenses 139690000.00
interestExpense 1022000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2010000.00
totalRevenue 135926000.00
totalOperatingExpenses 44579000.00
costOfRevenue 95111000.00
totalOtherIncomeExpenseNet 1022000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-04-30
date 2009-04-30
filing_date 2009-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11757000.00
minorityInterest 0.00
netIncome -6819000.00
sellingGeneralAdministrative 40883000.00
grossProfit 31215000.00
reconciledDepreciation 1404000.00
ebit -11757000.00
ebitda -10353000.00
depreciationAndAmortization 1404000.00
operatingIncome -11072000.00
otherOperatingExpenses 127005000.00
interestExpense 685000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4938000.00
totalRevenue 115933000.00
totalOperatingExpenses 42287000.00
costOfRevenue 84718000.00
totalOtherIncomeExpenseNet 685000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-01-31
date 2009-01-31
filing_date 2009-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40338000.00
minorityInterest 0.00
netIncome -32125000.00
sellingGeneralAdministrative 45473000.00
grossProfit 41753000.00
reconciledDepreciation 1692000.00
ebit -38935000.00
ebitda -37243000.00
depreciationAndAmortization 1692000.00
operatingIncome -38935000.00
otherOperatingExpenses 209623000.00
interestExpense 1403000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8213000.00
totalRevenue 170688000.00
totalOperatingExpenses 80688000.00
costOfRevenue 128935000.00
totalOtherIncomeExpenseNet -1403000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -28836000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49186000.00
minorityInterest 0.00
netIncome 28836000.00
sellingGeneralAdministrative 58937000.00
grossProfit 112519000.00
reconciledDepreciation 1900000.00
ebit 51682000.00
ebitda 53582000.00
depreciationAndAmortization 1900000.00
operatingIncome 51682000.00
otherOperatingExpenses 299917000.00
interestExpense 2496000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20350000.00
totalRevenue 351599000.00
totalOperatingExpenses 60837000.00
costOfRevenue 239080000.00
totalOtherIncomeExpenseNet -2496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28836000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6515000.00
minorityInterest 0.00
netIncome -3852000.00
sellingGeneralAdministrative 32523000.00
grossProfit 28881000.00
reconciledDepreciation 1785000.00
ebit -5416000.00
ebitda -3631000.00
depreciationAndAmortization 1785000.00
operatingIncome -5416000.00
otherOperatingExpenses 118878000.00
interestExpense 1099000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2663000.00
totalRevenue 113462000.00
totalOperatingExpenses 34297000.00
costOfRevenue 84581000.00
totalOtherIncomeExpenseNet -1099000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-04-30
date 2008-04-30
filing_date 2008-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11774000.00
minorityInterest 0.00
netIncome -6888000.00
sellingGeneralAdministrative 27165000.00
grossProfit 17537000.00
reconciledDepreciation 1570000.00
ebit -11198000.00
ebitda -9628000.00
depreciationAndAmortization 1570000.00
operatingIncome -11208000.00
otherOperatingExpenses 86604000.00
interestExpense 566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4886000.00
totalRevenue 75396000.00
totalOperatingExpenses 28745000.00
costOfRevenue 57859000.00
totalOtherIncomeExpenseNet -566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-01-31
date 2008-01-31
filing_date 2008-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1123000.00
minorityInterest 0.00
netIncome 1067000.00
sellingGeneralAdministrative 26650000.00
grossProfit 29919000.00
reconciledDepreciation 1292000.00
ebit 1977000.00
ebitda 3269000.00
depreciationAndAmortization 1292000.00
operatingIncome 1977000.00
otherOperatingExpenses 126699000.00
interestExpense 854000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56000.00
totalRevenue 128676000.00
totalOperatingExpenses 27942000.00
costOfRevenue 98757000.00
totalOtherIncomeExpenseNet -854000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1067000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40607000.00
minorityInterest 0.00
netIncome 23755000.00
sellingGeneralAdministrative 36470000.00
grossProfit 80263000.00
reconciledDepreciation 1294000.00
ebit 42499000.00
ebitda 43793000.00
depreciationAndAmortization 1294000.00
operatingIncome 42499000.00
otherOperatingExpenses 228696000.00
interestExpense 1892000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16852000.00
totalRevenue 271195000.00
totalOperatingExpenses 37764000.00
costOfRevenue 190932000.00
totalOtherIncomeExpenseNet -1892000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23755000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1510000.00
minorityInterest 0.00
netIncome -884000.00
sellingGeneralAdministrative 22056000.00
grossProfit 21940000.00
reconciledDepreciation 1247000.00
ebit -1363000.00
ebitda -116000.00
depreciationAndAmortization 1247000.00
operatingIncome -1363000.00
otherOperatingExpenses 85272000.00
interestExpense 147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -626000.00
totalRevenue 83909000.00
totalOperatingExpenses 23303000.00
costOfRevenue 61969000.00
totalOtherIncomeExpenseNet -147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-04-30
date 2007-04-30
filing_date 2007-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11023000.00
minorityInterest 0.00
netIncome -6448000.00
sellingGeneralAdministrative 16493000.00
grossProfit 7329000.00
reconciledDepreciation 1594000.00
ebit -10758000.00
ebitda -9164000.00
depreciationAndAmortization 1594000.00
operatingIncome -10758000.00
otherOperatingExpenses 45846000.00
interestExpense 265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4575000.00
totalRevenue 35088000.00
totalOperatingExpenses 18087000.00
costOfRevenue 27759000.00
totalOtherIncomeExpenseNet -265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-01-31
date 2007-01-31
filing_date 2007-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 980000.00
minorityInterest 0.00
netIncome 518000.00
sellingGeneralAdministrative 21791000.00
grossProfit 25691000.00
reconciledDepreciation 1131000.00
ebit 2769000.00
ebitda 3900000.00
depreciationAndAmortization 1131000.00
operatingIncome 2769000.00
otherOperatingExpenses 96073000.00
interestExpense 1789000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 462000.00
totalRevenue 98842000.00
totalOperatingExpenses 22922000.00
costOfRevenue 73151000.00
totalOtherIncomeExpenseNet -1789000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 518000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38929000.00
minorityInterest 0.00
netIncome 23258000.00
sellingGeneralAdministrative 29650000.00
grossProfit 72344000.00
reconciledDepreciation 1103000.00
ebit 41591000.00
ebitda 42694000.00
depreciationAndAmortization 1103000.00
operatingIncome 41591000.00
otherOperatingExpenses 203113000.00
interestExpense 2662000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15671000.00
totalRevenue 244704000.00
totalOperatingExpenses 30753000.00
costOfRevenue 172360000.00
totalOtherIncomeExpenseNet -2662000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23258000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3021000.00
minorityInterest 0.00
netIncome -1737000.00
sellingGeneralAdministrative 17478000.00
grossProfit 16833000.00
reconciledDepreciation 1113000.00
ebit -1757000.00
ebitda -644000.00
depreciationAndAmortization 1113000.00
operatingIncome -1757000.00
otherOperatingExpenses 70839000.00
interestExpense 1264000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1284000.00
totalRevenue 69082000.00
totalOperatingExpenses 18590000.00
costOfRevenue 52249000.00
totalOtherIncomeExpenseNet -1264000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-04-30
date 2006-04-30
filing_date 2006-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4362000.00
minorityInterest 0.00
netIncome -2751000.00
sellingGeneralAdministrative 15723000.00
grossProfit 16064000.00
reconciledDepreciation 1084000.00
ebit -2784000.00
ebitda -1703000.00
depreciationAndAmortization 1081000.00
operatingIncome -2784000.00
otherOperatingExpenses 71915000.00
interestExpense 647000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1611000.00
totalRevenue 69131000.00
totalOperatingExpenses 18848000.00
costOfRevenue 53067000.00
totalOtherIncomeExpenseNet -1578000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-01-31
date 2006-01-31
filing_date 2006-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4362000.00
minorityInterest 0.00
netIncome -2751000.00
sellingGeneralAdministrative 15723000.00
grossProfit 16064000.00
reconciledDepreciation 1081000.00
ebit -4362000.00
ebitda -3281000.00
depreciationAndAmortization 1081000.00
operatingIncome -2784000.00
otherOperatingExpenses 71915000.00
interestExpense 1578000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1611000.00
totalRevenue 69131000.00
totalOperatingExpenses 18848000.00
costOfRevenue 53067000.00
totalOtherIncomeExpenseNet -1578000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7721000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25540000.00
minorityInterest 0.00
netIncome 14813000.00
sellingGeneralAdministrative 27337000.00
grossProfit 55118000.00
reconciledDepreciation 1269000.00
ebit 27781000.00
ebitda 29050000.00
depreciationAndAmortization 1269000.00
operatingIncome 27781000.00
otherOperatingExpenses 158840000.00
interestExpense 2241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10727000.00
totalRevenue 186621000.00
totalOperatingExpenses 27337000.00
costOfRevenue 131503000.00
totalOtherIncomeExpenseNet -2241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14813000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -378000.00
minorityInterest 0.00
netIncome -301000.00
sellingGeneralAdministrative 12600000.00
grossProfit 12749000.00
reconciledDepreciation 481000.00
ebit 149000.00
ebitda 630000.00
depreciationAndAmortization 481000.00
operatingIncome 149000.00
otherOperatingExpenses 54404000.00
interestExpense 527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -77000.00
totalRevenue 54553000.00
totalOperatingExpenses 12600000.00
costOfRevenue 41804000.00
totalOtherIncomeExpenseNet -527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8191000.00
minorityInterest 0.00
netIncome -4669000.00
sellingGeneralAdministrative 9103000.00
grossProfit 915000.00
reconciledDepreciation 300000.00
ebit -8188000.00
ebitda -7888000.00
depreciationAndAmortization 300000.00
operatingIncome -8188000.00
otherOperatingExpenses 21955000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3522000.00
totalRevenue 13767000.00
totalOperatingExpenses 9103000.00
costOfRevenue 12852000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-01-31
date 2005-01-31
filing_date 2005-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4667000.00
minorityInterest 0.00
netIncome -2707000.00
sellingGeneralAdministrative 11294000.00
grossProfit 6893000.00
reconciledDepreciation 350000.00
ebit -4401000.00
ebitda -4051000.00
depreciationAndAmortization 350000.00
operatingIncome -4401000.00
otherOperatingExpenses 43357000.00
interestExpense 265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1960000.00
totalRevenue 38956000.00
totalOperatingExpenses 11294000.00
costOfRevenue 32063000.00
totalOtherIncomeExpenseNet -266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -9194000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17363000.00
minorityInterest 0.00
netIncome 9897000.00
sellingGeneralAdministrative 15638000.00
grossProfit 33551000.00
reconciledDepreciation 359000.00
ebit 17913000.00
ebitda 18272000.00
depreciationAndAmortization 359000.00
operatingIncome 17913000.00
otherOperatingExpenses 96996000.00
interestExpense 551000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7466000.00
totalRevenue 114909000.00
totalOperatingExpenses 15638000.00
costOfRevenue 81358000.00
totalOtherIncomeExpenseNet -550000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9897000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2248000.00
minorityInterest 0.00
netIncome -1660000.00
sellingGeneralAdministrative 11707000.00
grossProfit 10538000.00
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ebit -1169000.00
ebitda -846000.00
depreciationAndAmortization 323000.00
operatingIncome -2051000.00
otherOperatingExpenses 45943000.00
interestExpense 197000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -588000.00
totalRevenue 43892000.00
totalOperatingExpenses 12589000.00
costOfRevenue 33354000.00
totalOtherIncomeExpenseNet -882000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-04-30
date 2004-04-30
filing_date 2004-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8468000.00
minorityInterest 0.00
netIncome -4827000.00
sellingGeneralAdministrative 10157000.00
grossProfit 1762000.00
reconciledDepreciation 312000.00
ebit -8395000.00
ebitda -8083000.00
depreciationAndAmortization 312000.00
operatingIncome -8395000.00
otherOperatingExpenses 24916000.00
interestExpense 73000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3641000.00
totalRevenue 16521000.00
totalOperatingExpenses 10157000.00
costOfRevenue 14759000.00
totalOtherIncomeExpenseNet -73000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-01-31
date 2004-01-31
filing_date 2004-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6511000.00
minorityInterest 0.00
netIncome -3095000.00
sellingGeneralAdministrative 10651000.00
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reconciledDepreciation 315000.00
ebit -6193000.00
ebitda -5878000.00
depreciationAndAmortization 315000.00
operatingIncome -6193000.00
otherOperatingExpenses 40696000.00
interestExpense 318000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3416000.00
totalRevenue 34503000.00
totalOperatingExpenses 10651000.00
costOfRevenue 30045000.00
totalOtherIncomeExpenseNet -318000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3004000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19971000.00
minorityInterest 0.00
netIncome 11380000.00
sellingGeneralAdministrative 16785000.00
grossProfit 37339000.00
reconciledDepreciation 320000.00
ebit 20554000.00
ebitda 20874000.00
depreciationAndAmortization 320000.00
operatingIncome 20554000.00
otherOperatingExpenses 104993000.00
interestExpense 583000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8591000.00
totalRevenue 125547000.00
totalOperatingExpenses 16785000.00
costOfRevenue 88208000.00
totalOtherIncomeExpenseNet -583000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11380000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4607000.00
minorityInterest 0.00
netIncome 2718000.00
sellingGeneralAdministrative 10844000.00
grossProfit 15681000.00
reconciledDepreciation 318000.00
ebit 4837000.00
ebitda 5155000.00
depreciationAndAmortization 318000.00
operatingIncome 4837000.00
otherOperatingExpenses 40462000.00
interestExpense 230000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1889000.00
totalRevenue 45299000.00
totalOperatingExpenses 10844000.00
costOfRevenue 29618000.00
totalOtherIncomeExpenseNet -230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2718000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4453000.00
minorityInterest 0.00
netIncome -2627000.00
sellingGeneralAdministrative 8759000.00
grossProfit 4354000.00
reconciledDepreciation 322000.00
ebit -4405000.00
ebitda -4083000.00
depreciationAndAmortization 322000.00
operatingIncome -4405000.00
otherOperatingExpenses 23117000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1826000.00
totalRevenue 18712000.00
totalOperatingExpenses 8759000.00
costOfRevenue 14358000.00
totalOtherIncomeExpenseNet -48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-01-31
date 2003-01-31
filing_date 2003-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5884000.00
minorityInterest 0.00
netIncome -4520000.00
sellingGeneralAdministrative 11403000.00
grossProfit 9608000.00
reconciledDepreciation 380000.00
ebit -5351000.00
ebitda -4971000.00
depreciationAndAmortization 380000.00
operatingIncome -5351000.00
otherOperatingExpenses 53005000.00
interestExpense 533000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1364000.00
totalRevenue 47654000.00
totalOperatingExpenses 14959000.00
costOfRevenue 38046000.00
totalOtherIncomeExpenseNet -533000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -8113000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13926000.00
minorityInterest 0.00
netIncome 8495000.00
sellingGeneralAdministrative 13181000.00
grossProfit 27960000.00
reconciledDepreciation 387000.00
ebit 14779000.00
ebitda 15166000.00
depreciationAndAmortization 387000.00
operatingIncome 14779000.00
otherOperatingExpenses 87505000.00
interestExpense 853000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5431000.00
totalRevenue 102284000.00
totalOperatingExpenses 13181000.00
costOfRevenue 74324000.00
totalOtherIncomeExpenseNet -853000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8495000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 964000.00
minorityInterest 0.00
netIncome 576000.00
sellingGeneralAdministrative 9453000.00
grossProfit 10813000.00
reconciledDepreciation 359000.00
ebit 1360000.00
ebitda 1719000.00
depreciationAndAmortization 359000.00
operatingIncome 1360000.00
otherOperatingExpenses 38662000.00
interestExpense 396000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 388000.00
totalRevenue 40022000.00
totalOperatingExpenses 9453000.00
costOfRevenue 29209000.00
totalOtherIncomeExpenseNet -396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 576000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6736000.00
minorityInterest 0.00
netIncome -4169000.00
sellingGeneralAdministrative 7514000.00
grossProfit 903000.00
reconciledDepreciation 363000.00
ebit -6611000.00
ebitda -6248000.00
depreciationAndAmortization 363000.00
operatingIncome -6611000.00
otherOperatingExpenses 19302000.00
interestExpense 125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2567000.00
totalRevenue 12691000.00
totalOperatingExpenses 7514000.00
costOfRevenue 11788000.00
totalOtherIncomeExpenseNet -125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-01-31
date 2002-01-31
filing_date 2002-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6169000.00
minorityInterest 0.00
netIncome -3662000.00
sellingGeneralAdministrative 8392000.00
grossProfit 2983000.00
reconciledDepreciation 319000.00
ebit -5409000.00
ebitda -5090000.00
depreciationAndAmortization 319000.00
operatingIncome -5409000.00
otherOperatingExpenses 36132000.00
interestExpense 760000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2507000.00
totalRevenue 30723000.00
totalOperatingExpenses 8392000.00
costOfRevenue 27740000.00
totalOtherIncomeExpenseNet -760000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2669000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8389000.00
minorityInterest 0.00
netIncome 5033000.00
sellingGeneralAdministrative 10930000.00
grossProfit 20718000.00
reconciledDepreciation 314000.00
ebit 9788000.00
ebitda 10102000.00
depreciationAndAmortization 314000.00
operatingIncome 9788000.00
otherOperatingExpenses 80835000.00
interestExpense 1399000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3356000.00
totalRevenue 90623000.00
totalOperatingExpenses 10930000.00
costOfRevenue 69905000.00
totalOtherIncomeExpenseNet -1399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5033000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6475000.00
minorityInterest 0.00
netIncome 3885000.00
sellingGeneralAdministrative 9027000.00
grossProfit 16615000.00
reconciledDepreciation 303000.00
ebit 7588000.00
ebitda 7891000.00
depreciationAndAmortization 303000.00
operatingIncome 7588000.00
otherOperatingExpenses 55325000.00
interestExpense 1113000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2590000.00
totalRevenue 62913000.00
totalOperatingExpenses 9027000.00
costOfRevenue 46298000.00
totalOtherIncomeExpenseNet -1113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3885000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4820000.00
minorityInterest 0.00
netIncome -2892000.00
sellingGeneralAdministrative 7465000.00
grossProfit 2950000.00
reconciledDepreciation 280000.00
ebit -4515000.00
ebitda -4235000.00
depreciationAndAmortization 280000.00
operatingIncome -4515000.00
otherOperatingExpenses 21682000.00
interestExpense 305000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1928000.00
totalRevenue 17167000.00
totalOperatingExpenses 7465000.00
costOfRevenue 14217000.00
totalOtherIncomeExpenseNet -305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-01-31
date 2001-01-31
filing_date 2001-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1272000.00
minorityInterest 321000.00
netIncome 758000.00
sellingGeneralAdministrative 8070000.00
grossProfit 8907000.00
reconciledDepreciation 395000.00
ebit 1602000.00
ebitda 1997000.00
depreciationAndAmortization 395000.00
operatingIncome 1602000.00
otherOperatingExpenses 39537000.00
interestExpense 652000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 514000.00
totalRevenue 41139000.00
totalOperatingExpenses 7305000.00
costOfRevenue 32232000.00
totalOtherIncomeExpenseNet -330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 758000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15785000.00
minorityInterest 0.00
netIncome 9468000.00
sellingGeneralAdministrative 8208000.00
grossProfit 25640000.00
reconciledDepreciation 332000.00
ebit 17100000.00
ebitda 17432000.00
depreciationAndAmortization 332000.00
operatingIncome 17100000.00
otherOperatingExpenses 70855000.00
interestExpense 1315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6317000.00
totalRevenue 87955000.00
totalOperatingExpenses 8540000.00
costOfRevenue 62315000.00
totalOtherIncomeExpenseNet -1315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9468000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5731000.00
minorityInterest 0.00
netIncome 3447000.00
sellingGeneralAdministrative 7280000.00
grossProfit 14038000.00
reconciledDepreciation 240000.00
ebit 6518000.00
ebitda 6758000.00
depreciationAndAmortization 240000.00
operatingIncome 6518000.00
otherOperatingExpenses 40867000.00
interestExpense 787000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2284000.00
totalRevenue 47385000.00
totalOperatingExpenses 7520000.00
costOfRevenue 33347000.00
totalOtherIncomeExpenseNet -787000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3447000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4198000.00
minorityInterest 0.00
netIncome -2519000.00
sellingGeneralAdministrative 6302000.00
grossProfit 2373000.00
reconciledDepreciation 193000.00
ebit -4122000.00
ebitda -3929000.00
depreciationAndAmortization 193000.00
operatingIncome -4122000.00
otherOperatingExpenses 14700000.00
interestExpense 85000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1679000.00
totalRevenue 10578000.00
totalOperatingExpenses 6495000.00
costOfRevenue 8205000.00
totalOtherIncomeExpenseNet -76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
currency_symbol USD
incomeBeforeTax 1214000.00
minorityInterest 122000.00
netIncome 680000.00
sellingGeneralAdministrative 5145000.00
grossProfit 8360000.00
reconciledDepreciation 338000.00
ebit 2877000.00
ebitda 3215000.00
depreciationAndAmortization 338000.00
operatingIncome 2877000.00
otherOperatingExpenses 30455000.00
interestExpense 375000.00
incomeTaxExpense 534000.00
totalRevenue 33332000.00
totalOperatingExpenses 5483000.00
costOfRevenue 24972000.00
totalOtherIncomeExpenseNet -1663000.00
netIncomeApplicableToCommonShares 697000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-10
currency_symbol USD
incomeBeforeTax 11500000.00
netIncome 6900000.00
sellingGeneralAdministrative 9400000.00
grossProfit 20700000.00
reconciledDepreciation 400000.00
ebit 11100000.00
ebitda 11500000.00
depreciationAndAmortization 400000.00
operatingIncome 11100000.00
otherOperatingExpenses 63400000.00
incomeTaxExpense 4600000.00
totalRevenue 74500000.00
totalOperatingExpenses 9600000.00
costOfRevenue 53800000.00
totalOtherIncomeExpenseNet 400000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-10
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1600000.00
sellingGeneralAdministrative 6800000.00
grossProfit 9800000.00
reconciledDepreciation 400000.00
ebit 2600000.00
ebitda 3000000.00
depreciationAndAmortization 400000.00
operatingIncome 2600000.00
otherOperatingExpenses 30600000.00
incomeTaxExpense 1100000.00
totalRevenue 33200000.00
totalOperatingExpenses 7200000.00
costOfRevenue 23400000.00
totalOtherIncomeExpenseNet 100000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
incomeBeforeTax -5700000.00
netIncome -3400000.00
sellingGeneralAdministrative 6900000.00
grossProfit 1200000.00
reconciledDepreciation 300000.00
ebit -6000000.00
ebitda -5700000.00
depreciationAndAmortization 300000.00
operatingIncome -6000000.00
otherOperatingExpenses 14500000.00
incomeTaxExpense -2300000.00
totalRevenue 8500000.00
totalOperatingExpenses 7200000.00
costOfRevenue 7300000.00
totalOtherIncomeExpenseNet 300000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-29
currency_symbol USD
incomeBeforeTax -4800000.00
netIncome -3100000.00
sellingGeneralAdministrative 6900000.00
grossProfit 2200000.00
reconciledDepreciation 400000.00
ebit -5100000.00
ebitda -4700000.00
depreciationAndAmortization 400000.00
operatingIncome -5100000.00
otherOperatingExpenses 24800000.00
incomeTaxExpense -1700000.00
totalRevenue 19700000.00
totalOperatingExpenses 7300000.00
costOfRevenue 17500000.00
totalOtherIncomeExpenseNet 300000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-15
currency_symbol USD
incomeBeforeTax 7300000.00
netIncome 4400000.00
sellingGeneralAdministrative 7200000.00
grossProfit 15500000.00
reconciledDepreciation 300000.00
ebit 8000000.00
ebitda 8300000.00
depreciationAndAmortization 300000.00
operatingIncome 8000000.00
otherOperatingExpenses 53200000.00
incomeTaxExpense 2900000.00
totalRevenue 61200000.00
totalOperatingExpenses 7500000.00
costOfRevenue 45700000.00
totalOtherIncomeExpenseNet -700000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1400000.00
sellingGeneralAdministrative 6700000.00
grossProfit 9800000.00
reconciledDepreciation 400000.00
ebit 2700000.00
ebitda 3100000.00
depreciationAndAmortization 400000.00
operatingIncome 2700000.00
otherOperatingExpenses 33000000.00
incomeTaxExpense 900000.00
totalRevenue 35700000.00
totalOperatingExpenses 7100000.00
costOfRevenue 25900000.00
totalOtherIncomeExpenseNet -400000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-12
currency_symbol USD
incomeBeforeTax -6500000.00
netIncome -3900000.00
sellingGeneralAdministrative 6300000.00
grossProfit 100000.00
reconciledDepreciation 300000.00
ebit -6500000.00
ebitda -6200000.00
depreciationAndAmortization 300000.00
operatingIncome -6500000.00
otherOperatingExpenses 11500000.00
incomeTaxExpense -2600000.00
totalRevenue 5000000.00
totalOperatingExpenses 6600000.00
costOfRevenue 4900000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-30
currency_symbol USD
incomeBeforeTax -4000000.00
netIncome -2100000.00
sellingGeneralAdministrative 4900000.00
grossProfit 1300000.00
reconciledDepreciation 300000.00
ebit -3900000.00
ebitda -3600000.00
depreciationAndAmortization 300000.00
operatingIncome -3900000.00
otherOperatingExpenses 23200000.00
incomeTaxExpense -1900000.00
totalRevenue 19300000.00
totalOperatingExpenses 5200000.00
costOfRevenue 18000000.00
totalOtherIncomeExpenseNet -100000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-12
currency_symbol USD
incomeBeforeTax 9100000.00
netIncome 5700000.00
sellingGeneralAdministrative 6000000.00
grossProfit 15800000.00
reconciledDepreciation 300000.00
ebit 9500000.00
ebitda 9800000.00
depreciationAndAmortization 300000.00
operatingIncome 9500000.00
otherOperatingExpenses 51600000.00
incomeTaxExpense 3400000.00
totalRevenue 61100000.00
totalOperatingExpenses 6300000.00
costOfRevenue 45300000.00
totalOtherIncomeExpenseNet -400000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-15
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2400000.00
sellingGeneralAdministrative 5900000.00
grossProfit 10700000.00
reconciledDepreciation 300000.00
ebit 4500000.00
ebitda 4800000.00
depreciationAndAmortization 300000.00
operatingIncome 4500000.00
otherOperatingExpenses 28600000.00
incomeTaxExpense 1600000.00
totalRevenue 33100000.00
totalOperatingExpenses 6200000.00
costOfRevenue 22400000.00
totalOtherIncomeExpenseNet -500000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-16
currency_symbol USD
incomeBeforeTax -5400000.00
netIncome -3200000.00
sellingGeneralAdministrative 5800000.00
grossProfit 700000.00
reconciledDepreciation 300000.00
ebit -5400000.00
ebitda -5100000.00
depreciationAndAmortization 300000.00
operatingIncome -5400000.00
otherOperatingExpenses 11900000.00
incomeTaxExpense -2200000.00
totalRevenue 6500000.00
totalOperatingExpenses 6100000.00
costOfRevenue 5800000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-30
currency_symbol USD
incomeBeforeTax -2800000.00
netIncome -1000000.00
sellingGeneralAdministrative 5200000.00
grossProfit 3200000.00
reconciledDepreciation 300000.00
ebit -2300000.00
ebitda -2000000.00
depreciationAndAmortization 300000.00
operatingIncome -2300000.00
otherOperatingExpenses 23300000.00
incomeTaxExpense -1800000.00
totalRevenue 21000000.00
totalOperatingExpenses 5500000.00
costOfRevenue 17800000.00
totalOtherIncomeExpenseNet -500000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-16
currency_symbol USD
incomeBeforeTax 9300000.00
netIncome 5600000.00
sellingGeneralAdministrative 6200000.00
grossProfit 16700000.00
reconciledDepreciation 400000.00
ebit 10100000.00
ebitda 10500000.00
depreciationAndAmortization 400000.00
operatingIncome 10100000.00
otherOperatingExpenses 55200000.00
incomeTaxExpense 3700000.00
totalRevenue 65300000.00
totalOperatingExpenses 6600000.00
costOfRevenue 48600000.00
totalOtherIncomeExpenseNet -800000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-16
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2000000.00
sellingGeneralAdministrative 5400000.00
grossProfit 9600000.00
reconciledDepreciation 400000.00
ebit 3800000.00
ebitda 4200000.00
depreciationAndAmortization 400000.00
operatingIncome 3800000.00
otherOperatingExpenses 22400000.00
incomeTaxExpense 1300000.00
totalRevenue 26200000.00
totalOperatingExpenses 5800000.00
costOfRevenue 16600000.00
totalOtherIncomeExpenseNet -500000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-14
currency_symbol USD
incomeBeforeTax -5700000.00
netIncome -3400000.00
sellingGeneralAdministrative 5700000.00
grossProfit 600000.00
reconciledDepreciation 400000.00
ebit -5500000.00
ebitda -5100000.00
depreciationAndAmortization 400000.00
operatingIncome -5500000.00
otherOperatingExpenses 10600000.00
incomeTaxExpense -2300000.00
totalRevenue 5100000.00
totalOperatingExpenses 6100000.00
costOfRevenue 4500000.00
totalOtherIncomeExpenseNet -200000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-30
currency_symbol USD
incomeBeforeTax -3900000.00
netIncome -2400000.00
sellingGeneralAdministrative 4900000.00
grossProfit 1500000.00
reconciledDepreciation 400000.00
ebit -3800000.00
ebitda -3400000.00
depreciationAndAmortization 400000.00
operatingIncome -3800000.00
otherOperatingExpenses 22500000.00
incomeTaxExpense -1500000.00
totalRevenue 18700000.00
totalOperatingExpenses 5300000.00
costOfRevenue 17200000.00
totalOtherIncomeExpenseNet -100000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-15
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3400000.00
sellingGeneralAdministrative 6100000.00
grossProfit 13000000.00
reconciledDepreciation 500000.00
ebit 6400000.00
ebitda 6900000.00
depreciationAndAmortization 500000.00
operatingIncome 6400000.00
otherOperatingExpenses 51300000.00
incomeTaxExpense 2200000.00
totalRevenue 57700000.00
totalOperatingExpenses 6600000.00
costOfRevenue 44700000.00
totalOtherIncomeExpenseNet -800000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-14
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 1700000.00
sellingGeneralAdministrative 5500000.00
grossProfit 10000000.00
reconciledDepreciation 400000.00
ebit 4100000.00
ebitda 4500000.00
depreciationAndAmortization 400000.00
operatingIncome 4100000.00
otherOperatingExpenses 31900000.00
incomeTaxExpense 1400000.00
totalRevenue 36000000.00
totalOperatingExpenses 5900000.00
costOfRevenue 26000000.00
totalOtherIncomeExpenseNet -1000000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-14
currency_symbol USD
incomeBeforeTax -5000000.00
netIncome -3000000.00
grossProfit 1000000.00
reconciledDepreciation 300000.00
ebit -4600000.00
ebitda -4300000.00
depreciationAndAmortization 300000.00
operatingIncome -4600000.00
otherOperatingExpenses 13900000.00
incomeTaxExpense -2000000.00
totalRevenue 9300000.00
totalOperatingExpenses 5600000.00
costOfRevenue 8300000.00
totalOtherIncomeExpenseNet -400000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
incomeBeforeTax -10900000.00
netIncome -9000000.00
grossProfit 8000000.00
reconciledDepreciation 100000.00
ebit 1400000.00
ebitda 1500000.00
depreciationAndAmortization 100000.00
operatingIncome 1400000.00
otherOperatingExpenses 28100000.00
incomeTaxExpense -1900000.00
totalRevenue 29500000.00
totalOperatingExpenses 6600000.00
costOfRevenue 21500000.00
totalOtherIncomeExpenseNet -12300000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -500000.00
grossProfit 7700000.00
ebit 300000.00
ebitda 700000.00
depreciationAndAmortization 400000.00
operatingIncome 300000.00
otherOperatingExpenses 73300000.00
incomeTaxExpense -400000.00
totalRevenue 73600000.00
totalOperatingExpenses 7400000.00
costOfRevenue 65900000.00
totalOtherIncomeExpenseNet -1200000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
netIncome 600000.00
grossProfit 48200000.00
ebitda 48200000.00
operatingIncome 48200000.00
incomeTaxExpense -600000.00
totalRevenue 48200000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
incomeBeforeTax -5400000.00
netIncome -3000000.00
grossProfit 1900000.00
reconciledDepreciation 300000.00
ebit -4800000.00
ebitda -4500000.00
depreciationAndAmortization 300000.00
operatingIncome -4800000.00
otherOperatingExpenses 25000000.00
incomeTaxExpense -2400000.00
totalRevenue 20200000.00
totalOperatingExpenses 6700000.00
costOfRevenue 18300000.00
totalOtherIncomeExpenseNet -600000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -400000.00
grossProfit 6500000.00
reconciledDepreciation 300000.00
ebit 100000.00
ebitda 400000.00
depreciationAndAmortization 300000.00
operatingIncome 100000.00
otherOperatingExpenses 46400000.00
incomeTaxExpense -200000.00
totalRevenue 46500000.00
totalOperatingExpenses 6400000.00
costOfRevenue 40000000.00
totalOtherIncomeExpenseNet -700000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 3100000.00
grossProfit 12400000.00
reconciledDepreciation 300000.00
ebit 6200000.00
ebitda 6500000.00
depreciationAndAmortization 300000.00
operatingIncome 6200000.00
otherOperatingExpenses 74400000.00
incomeTaxExpense 2200000.00
totalRevenue 80600000.00
totalOperatingExpenses 6200000.00
costOfRevenue 68200000.00
totalOtherIncomeExpenseNet -900000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
grossProfit 7500000.00
reconciledDepreciation 200000.00
ebit 1800000.00
ebitda 2000000.00
depreciationAndAmortization 200000.00
operatingIncome 1800000.00
otherOperatingExpenses 54100000.00
incomeTaxExpense 500000.00
totalRevenue 55900000.00
totalOperatingExpenses 5700000.00
costOfRevenue 48400000.00
totalOtherIncomeExpenseNet -600000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax -3500000.00
netIncome -2000000.00
grossProfit 2300000.00
reconciledDepreciation 200000.00
ebit -3200000.00
ebitda -3000000.00
depreciationAndAmortization 200000.00
operatingIncome -3200000.00
otherOperatingExpenses 29100000.00
incomeTaxExpense -1500000.00
totalRevenue 25900000.00
totalOperatingExpenses 5500000.00
costOfRevenue 23600000.00
totalOtherIncomeExpenseNet -300000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 3300000.00
grossProfit 11500000.00
reconciledDepreciation 100000.00
ebit 6300000.00
ebitda 6400000.00
depreciationAndAmortization 100000.00
operatingIncome 6300000.00
otherOperatingExpenses 69600000.00
incomeTaxExpense 2400000.00
totalRevenue 75900000.00
totalOperatingExpenses 5200000.00
costOfRevenue 64400000.00
totalOtherIncomeExpenseNet -600000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 1900000.00
grossProfit 8500000.00
reconciledDepreciation 200000.00
ebit 3900000.00
ebitda 4100000.00
depreciationAndAmortization 200000.00
operatingIncome 3900000.00
otherOperatingExpenses 52900000.00
incomeTaxExpense 1300000.00
totalRevenue 56800000.00
totalOperatingExpenses 4600000.00
costOfRevenue 48300000.00
totalOtherIncomeExpenseNet -700000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax -2100000.00
netIncome -1200000.00
grossProfit 2100000.00
ebit -1700000.00
ebitda -1600000.00
depreciationAndAmortization 100000.00
operatingIncome -1700000.00
otherOperatingExpenses 24500000.00
incomeTaxExpense -900000.00
totalRevenue 22800000.00
totalOperatingExpenses 3800000.00
costOfRevenue 20700000.00
totalOtherIncomeExpenseNet -400000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
grossProfit 38100000.00
ebitda 38100000.00
operatingIncome 38100000.00
totalRevenue 38100000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
grossProfit 57900000.00
ebitda 57900000.00
operatingIncome 57900000.00
totalRevenue 57900000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
grossProfit 46000000.00
ebitda -92300000.00
operatingIncome -92300000.00
otherOperatingExpenses 138300000.00
totalRevenue 46000000.00
totalOperatingExpenses -138300000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
grossProfit 12500000.00
ebitda 12500000.00
operatingIncome 12500000.00
totalRevenue 12500000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
grossProfit 25700000.00
ebitda 25700000.00
operatingIncome 25700000.00
totalRevenue 25700000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
grossProfit 57800000.00
ebitda 57800000.00
operatingIncome 57800000.00
totalRevenue 57800000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 3300000.00
grossProfit 8000000.00
ebit 5100000.00
ebitda 5600000.00
operatingIncome 5600000.00
otherOperatingExpenses 41000000.00
incomeTaxExpense 1800000.00
totalRevenue 46600000.00
totalOperatingExpenses 2400000.00
costOfRevenue 38600000.00
totalOtherIncomeExpenseNet -500000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
grossProfit 3500000.00
reconciledDepreciation 100000.00
ebit 1300000.00
ebitda 1400000.00
depreciationAndAmortization 100000.00
operatingIncome 1300000.00
otherOperatingExpenses 15200000.00
incomeTaxExpense 500000.00
totalRevenue 16500000.00
totalOperatingExpenses 2200000.00
costOfRevenue 13000000.00
totalOtherIncomeExpenseNet -100000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 1800000.00
grossProfit 6900000.00
ebit 3200000.00
ebitda 3500000.00
operatingIncome 3500000.00
otherOperatingExpenses 41000000.00
incomeTaxExpense 1400000.00
totalRevenue 44500000.00
totalOperatingExpenses 3400000.00
costOfRevenue 37600000.00
totalOtherIncomeExpenseNet -300000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 3800000.00
grossProfit 10100000.00
reconciledDepreciation 100000.00
ebit 7500000.00
ebitda 7600000.00
depreciationAndAmortization 100000.00
operatingIncome 7500000.00
otherOperatingExpenses 46300000.00
incomeTaxExpense 2900000.00
totalRevenue 53800000.00
totalOperatingExpenses 2600000.00
costOfRevenue 43700000.00
totalOtherIncomeExpenseNet -800000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
grossProfit 34300000.00
ebitda -52800000.00
operatingIncome -52800000.00
otherOperatingExpenses 87100000.00
totalRevenue 34300000.00
totalOperatingExpenses -87100000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
grossProfit 14600000.00
ebitda 14600000.00
operatingIncome 14600000.00
totalRevenue 14600000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
grossProfit 19200000.00
ebitda 19200000.00
operatingIncome 19200000.00
totalRevenue 19200000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
grossProfit 30700000.00
ebitda 30700000.00
operatingIncome 30700000.00
totalRevenue 30700000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-27
currency_symbol USD
incomeBeforeTax -138170000.00
minorityInterest 1321000.00
netIncome -134382000.00
sellingGeneralAdministrative 833151000.00
grossProfit 1101137000.00
reconciledDepreciation 27762000.00
ebit 268118000.00
ebitda 295880000.00
depreciationAndAmortization 27762000.00
nonOperatingIncomeNetOther 27894000.00
operatingIncome 268118000.00
otherOperatingExpenses 2986504000.00
interestExpense 56602000.00
taxProvision -3788000.00
netInterestIncome -56602000.00
incomeTaxExpense -3788000.00
totalRevenue 3226728000.00
totalOperatingExpenses 860913000.00
costOfRevenue 2125591000.00
totalOtherIncomeExpenseNet -406288000.00
netIncomeFromContinuingOps -134382000.00
netIncomeApplicableToCommonShares -133061000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-28
currency_symbol USD
incomeBeforeTax 270976000.00
minorityInterest 492000.00
netIncome 200593000.00
sellingGeneralAdministrative 648015000.00
grossProfit 988189000.00
reconciledDepreciation 27626000.00
ebit 311093000.00
ebitda 349723000.00
depreciationAndAmortization 38630000.00
nonOperatingIncomeNetOther 9549000.00
operatingIncome 311093000.00
otherOperatingExpenses 2453990000.00
interestExpense 49666000.00
taxProvision 70875000.00
netInterestIncome -49666000.00
nonRecurring 1455000.00
incomeTaxExpense 70875000.00
totalRevenue 2766538000.00
totalOperatingExpenses 675641000.00
costOfRevenue 1778349000.00
totalOtherIncomeExpenseNet -40117000.00
netIncomeFromContinuingOps 200101000.00
netIncomeApplicableToCommonShares 200593000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-26
currency_symbol USD
incomeBeforeTax 35726000.00
minorityInterest 964000.00
netIncome 23545000.00
sellingGeneralAdministrative 605102000.00
grossProfit 744442000.00
reconciledDepreciation 38625000.00
ebit 82842000.00
ebitda 142578000.00
depreciationAndAmortization 59736000.00
nonOperatingIncomeNetOther 3238000.00
operatingIncome 82842000.00
otherOperatingExpenses 1954431000.00
interestExpense 50354000.00
taxProvision 12203000.00
netInterestIncome -50354000.00
nonRecurring 17873000.00
incomeTaxExpense 12203000.00
totalRevenue 2055146000.00
totalOperatingExpenses 643727000.00
costOfRevenue 1310704000.00
totalOtherIncomeExpenseNet -47116000.00
netIncomeFromContinuingOps 23523000.00
netIncomeApplicableToCommonShares 23545000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax 182098000.00
minorityInterest 964000.00
netIncome 143837000.00
sellingGeneralAdministrative 832180000.00
grossProfit 1117940000.00
reconciledDepreciation 38735000.00
ebit 227654000.00
ebitda 284611000.00
depreciationAndAmortization 56957000.00
nonOperatingIncomeNetOther -1149000.00
operatingIncome 227654000.00
otherOperatingExpenses 2913439000.00
interestExpense 44407000.00
taxProvision 38261000.00
interestIncome 44407000.00
netInterestIncome -44407000.00
nonRecurring 19371000.00
incomeTaxExpense 38261000.00
totalRevenue 3160464000.00
totalOperatingExpenses 870915000.00
costOfRevenue 2042524000.00
totalOtherIncomeExpenseNet -45556000.00
netIncomeFromContinuingOps 143837000.00
netIncomeApplicableToCommonShares 143837000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 183830000.00
minorityInterest 964000.00
netIncome 138067000.00
sellingGeneralAdministrative 834763000.00
grossProfit 1107109000.00
reconciledDepreciation 38819000.00
ebit 230567000.00
ebitda 269386000.00
depreciationAndAmortization 38819000.00
nonOperatingIncomeNetOther -2960000.00
operatingIncome 230714000.00
otherOperatingExpenses 2842681000.00
interestExpense 43924000.00
taxProvision 45763000.00
interestIncome 43924000.00
netInterestIncome -43924000.00
nonRecurring 2813000.00
incomeTaxExpense 45763000.00
totalRevenue 3076208000.00
totalOperatingExpenses 873582000.00
costOfRevenue 1969099000.00
totalOtherIncomeExpenseNet -5773000.00
netIncomeFromContinuingOps 138067000.00
netIncomeApplicableToCommonShares 138067000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 110049000.00
minorityInterest 964000.00
netIncome 62124000.00
sellingGeneralAdministrative 855247000.00
grossProfit 1054905000.00
reconciledDepreciation 37783000.00
ebit 161421000.00
ebitda 199204000.00
depreciationAndAmortization 37783000.00
nonOperatingIncomeNetOther -454000.00
operatingIncome 153991000.00
otherOperatingExpenses 2645063000.00
interestExpense 43488000.00
taxProvision 47925000.00
interestIncome 43488000.00
netInterestIncome -43488000.00
extraordinaryItems -7700000.00
nonRecurring 7884000.00
incomeTaxExpense 47925000.00
totalRevenue 2806938000.00
totalOperatingExpenses 893030000.00
costOfRevenue 1752033000.00
totalOtherIncomeExpenseNet -8338000.00
netIncomeFromContinuingOps 62124000.00
netIncomeApplicableToCommonShares 62124000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 77762000.00
netIncome 51938000.00
sellingGeneralAdministrative 704436000.00
grossProfit 840861000.00
ebit 103917000.00
ebitda 136398000.00
depreciationAndAmortization 32481000.00
nonOperatingIncomeNetOther -27000.00
operatingIncome 93464000.00
otherOperatingExpenses 2282491000.00
interestExpense 15675000.00
taxProvision 25824000.00
interestIncome 15675000.00
netInterestIncome -15675000.00
nonRecurring 10480000.00
incomeTaxExpense 25824000.00
totalRevenue 2386435000.00
totalOperatingExpenses 736917000.00
costOfRevenue 1545574000.00
totalOtherIncomeExpenseNet -10507000.00
netIncomeFromContinuingOps 51938000.00
netIncomeApplicableToCommonShares 51938000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 179133000.00
netIncome 114333000.00
sellingGeneralAdministrative 628762000.00
grossProfit 838638000.00
ebit 185824000.00
ebitda 211216000.00
depreciationAndAmortization 25392000.00
operatingIncome 184484000.00
otherOperatingExpenses 2159658000.00
interestExpense 6691000.00
taxProvision 64800000.00
interestIncome 6691000.00
nonRecurring 10480000.00
incomeTaxExpense 64800000.00
totalRevenue 2344142000.00
totalOperatingExpenses 654154000.00
costOfRevenue 1505504000.00
totalOtherIncomeExpenseNet 1340000.00
netIncomeFromContinuingOps 114333000.00
netIncomeApplicableToCommonShares 114333000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 168441000.00
minorityInterest -1370000.00
netIncome 110361000.00
sellingGeneralAdministrative 571990000.00
grossProfit 757259000.00
ebit 176383000.00
ebitda 196757000.00
depreciationAndAmortization 20374000.00
operatingIncome 164895000.00
otherOperatingExpenses 1951960000.00
interestExpense 7942000.00
nonRecurring 10480000.00
incomeTaxExpense 59450000.00
totalRevenue 2116855000.00
totalOperatingExpenses 592364000.00
costOfRevenue 1359596000.00
totalOtherIncomeExpenseNet 11488000.00
netIncomeFromContinuingOps 108991000.00
netIncomeApplicableToCommonShares 110361000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 122228000.00
minorityInterest -958000.00
netIncome 77360000.00
sellingGeneralAdministrative 440506000.00
grossProfit 585633000.00
ebit 131451000.00
ebitda 145127000.00
depreciationAndAmortization 13676000.00
operatingIncome 131451000.00
otherOperatingExpenses 1586780000.00
interestExpense 9223000.00
incomeTaxExpense 45826000.00
totalRevenue 1718231000.00
totalOperatingExpenses 454182000.00
costOfRevenue 1132598000.00
totalOtherIncomeExpenseNet -9223000.00
netIncomeFromContinuingOps 76402000.00
netIncomeApplicableToCommonShares 77360000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 92005000.00
minorityInterest 306000.00
netIncome 56875000.00
sellingGeneralAdministrative 341242000.00
grossProfit 451637000.00
ebit 99769000.00
ebitda 109676000.00
depreciationAndAmortization 9907000.00
operatingIncome 100488000.00
otherOperatingExpenses 1299231000.00
interestExpense 7764000.00
incomeTaxExpense 35436000.00
totalRevenue 1399719000.00
totalOperatingExpenses 351149000.00
costOfRevenue 948082000.00
totalOtherIncomeExpenseNet -719000.00
netIncomeFromContinuingOps 56569000.00
netIncomeApplicableToCommonShares 56875000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 79240000.00
netIncome 49620000.00
sellingGeneralAdministrative 277019000.00
grossProfit 370716000.00
ebit 84953000.00
ebitda 92426000.00
depreciationAndAmortization 7473000.00
operatingIncome 86224000.00
otherOperatingExpenses 1144977000.00
interestExpense 5713000.00
incomeTaxExpense 29620000.00
totalRevenue 1231201000.00
totalOperatingExpenses 284492000.00
costOfRevenue 860485000.00
totalOtherIncomeExpenseNet -1271000.00
netIncomeFromContinuingOps 49620000.00
netIncomeApplicableToCommonShares 49620000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-14
currency_symbol USD
incomeBeforeTax 92905000.00
netIncome 56682000.00
sellingGeneralAdministrative 248380000.00
grossProfit 351045000.00
ebit 96932000.00
ebitda 102665000.00
depreciationAndAmortization 5733000.00
operatingIncome 96932000.00
otherOperatingExpenses 966472000.00
interestExpense 4027000.00
incomeTaxExpense 36223000.00
totalRevenue 1063404000.00
totalOperatingExpenses 254113000.00
costOfRevenue 712359000.00
totalOtherIncomeExpenseNet -4027000.00
netIncomeApplicableToCommonShares 56682000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-15
currency_symbol USD
incomeBeforeTax 51502000.00
netIncome 31718000.00
sellingGeneralAdministrative 205281000.00
grossProfit 266868000.00
ebit 56207000.00
ebitda 61587000.00
depreciationAndAmortization 5380000.00
operatingIncome 56207000.00
otherOperatingExpenses 744657000.00
interestExpense 4705000.00
incomeTaxExpense 19784000.00
totalRevenue 800864000.00
totalOperatingExpenses 210661000.00
costOfRevenue 533996000.00
totalOtherIncomeExpenseNet -4705000.00
netIncomeApplicableToCommonShares 31718000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-16
currency_symbol USD
incomeBeforeTax -9441000.00
netIncome -14029000.00
sellingGeneralAdministrative 164098000.00
grossProfit 200691000.00
ebit 29646000.00
ebitda 36593000.00
depreciationAndAmortization 6947000.00
operatingIncome -3877000.00
otherOperatingExpenses 715023000.00
interestExpense 5564000.00
incomeTaxExpense 4588000.00
totalRevenue 711146000.00
totalOperatingExpenses 204568000.00
costOfRevenue 510455000.00
totalOtherIncomeExpenseNet -33523000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-15
currency_symbol USD
incomeBeforeTax 29197000.00
netIncome 17490000.00
sellingGeneralAdministrative 101669000.00
grossProfit 139451000.00
ebit 32355000.00
ebitda 37782000.00
depreciationAndAmortization 5427000.00
operatingIncome 32355000.00
otherOperatingExpenses 486513000.00
interestExpense 3158000.00
incomeTaxExpense 11707000.00
totalRevenue 518868000.00
totalOperatingExpenses 107096000.00
costOfRevenue 379417000.00
totalOtherIncomeExpenseNet -3158000.00
netIncomeApplicableToCommonShares 17490000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-27
currency_symbol USD
incomeBeforeTax 21496000.00
netIncome 13189000.00
sellingGeneralAdministrative 83258000.00
grossProfit 115547000.00
ebit 27858000.00
ebitda 32289000.00
depreciationAndAmortization 4431000.00
operatingIncome 27858000.00
otherOperatingExpenses 399159000.00
interestExpense 6362000.00
incomeTaxExpense 8307000.00
totalRevenue 427017000.00
totalOperatingExpenses 87689000.00
costOfRevenue 311470000.00
totalOtherIncomeExpenseNet -6362000.00
netIncomeApplicableToCommonShares 13189000.00
2006-01-31
date 2006-01-31
filing_date 2006-05-01
currency_symbol USD
incomeBeforeTax 12609000.00
netIncome 7092000.00
sellingGeneralAdministrative 64763000.00
grossProfit 84846000.00
ebit 16958000.00
ebitda 20089000.00
depreciationAndAmortization 3131000.00
operatingIncome 16958000.00
otherOperatingExpenses 307114000.00
interestExpense 4349000.00
incomeTaxExpense 5517000.00
totalRevenue 324072000.00
totalOperatingExpenses 67888000.00
costOfRevenue 239226000.00
totalOtherIncomeExpenseNet -4349000.00
netIncomeApplicableToCommonShares 7092000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-27
currency_symbol USD
incomeBeforeTax 1980000.00
netIncome 703000.00
sellingGeneralAdministrative 48796000.00
grossProfit 52744000.00
ebit 3948000.00
ebitda 5292000.00
depreciationAndAmortization 1344000.00
operatingIncome 3066000.00
otherOperatingExpenses 211212000.00
interestExpense 1086000.00
incomeTaxExpense 1277000.00
totalRevenue 214278000.00
totalOperatingExpenses 49678000.00
costOfRevenue 161534000.00
totalOtherIncomeExpenseNet -882000.00
netIncomeApplicableToCommonShares 703000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-29
currency_symbol USD
incomeBeforeTax 13614000.00
netIncome 8376000.00
sellingGeneralAdministrative 47039000.00
grossProfit 61832000.00
ebit 14793000.00
ebitda 16068000.00
depreciationAndAmortization 1275000.00
operatingIncome 14793000.00
otherOperatingExpenses 209268000.00
interestExpense 0.00
incomeTaxExpense 5238000.00
totalRevenue 224061000.00
totalOperatingExpenses 47039000.00
costOfRevenue 162229000.00
totalOtherIncomeExpenseNet -1179000.00
netIncomeApplicableToCommonShares 8376000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-30
currency_symbol USD
incomeBeforeTax 2270000.00
netIncome 382000.00
sellingGeneralAdministrative 41551000.00
grossProfit 49284000.00
ebit 7733000.00
ebitda 9222000.00
depreciationAndAmortization 1489000.00
operatingIncome 4177000.00
otherOperatingExpenses 198474000.00
interestExpense 0.00
incomeTaxExpense 1888000.00
totalRevenue 202651000.00
totalOperatingExpenses 45107000.00
costOfRevenue 153367000.00
totalOtherIncomeExpenseNet -3556000.00
netIncomeApplicableToCommonShares 382000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-30
currency_symbol USD
incomeBeforeTax 3875000.00
netIncome 2364000.00
sellingGeneralAdministrative 35814000.00
grossProfit 43266000.00
ebit 7452000.00
ebitda 8668000.00
depreciationAndAmortization 1216000.00
operatingIncome 7452000.00
otherOperatingExpenses 193974000.00
interestExpense 0.00
incomeTaxExpense 1511000.00
totalRevenue 201426000.00
totalOperatingExpenses 35814000.00
costOfRevenue 158160000.00
totalOtherIncomeExpenseNet -3577000.00
netIncomeApplicableToCommonShares 2364000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-27
currency_symbol USD
incomeBeforeTax 18590000.00
minorityInterest 312000.00
netIncome 11154000.00
sellingGeneralAdministrative 29860000.00
grossProfit 50958000.00
ebit 20455000.00
ebitda 21615000.00
depreciationAndAmortization 1160000.00
operatingIncome 21098000.00
otherOperatingExpenses 165959000.00
interestExpense 0.00
incomeTaxExpense 7436000.00
totalRevenue 187057000.00
totalOperatingExpenses 29860000.00
costOfRevenue 136099000.00
totalOtherIncomeExpenseNet 643000.00
netIncomeApplicableToCommonShares 11154000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
currency_symbol USD
incomeBeforeTax 9714000.00
netIncome 5780000.00
sellingGeneralAdministrative 28145000.00
grossProfit 40360000.00
ebit 11977000.00
ebitda 13415000.00
depreciationAndAmortization 1438000.00
operatingIncome 10777000.00
otherOperatingExpenses 138855000.00
interestExpense 0.00
incomeTaxExpense 3934000.00
totalRevenue 149632000.00
totalOperatingExpenses 29583000.00
costOfRevenue 109272000.00
totalOtherIncomeExpenseNet -1200000.00
netIncomeApplicableToCommonShares 5780000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-29
currency_symbol USD
incomeBeforeTax -1700000.00
netIncome -1200000.00
sellingGeneralAdministrative 27200000.00
grossProfit 27600000.00
ebit -1000000.00
ebitda 400000.00
depreciationAndAmortization 1400000.00
operatingIncome -1000000.00
otherOperatingExpenses 122600000.00
interestExpense 0.00
incomeTaxExpense -500000.00
totalRevenue 121600000.00
totalOperatingExpenses 28600000.00
costOfRevenue 94000000.00
totalOtherIncomeExpenseNet -700000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-30
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2800000.00
sellingGeneralAdministrative 22600000.00
grossProfit 28600000.00
ebit 4800000.00
ebitda 6000000.00
depreciationAndAmortization 1200000.00
operatingIncome 4800000.00
otherOperatingExpenses 115300000.00
interestExpense 0.00
incomeTaxExpense 900000.00
totalRevenue 120100000.00
totalOperatingExpenses 23800000.00
costOfRevenue 91500000.00
totalOtherIncomeExpenseNet -1100000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-30
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 3100000.00
sellingGeneralAdministrative 22400000.00
grossProfit 30000000.00
ebit 6100000.00
ebitda 7600000.00
depreciationAndAmortization 1500000.00
operatingIncome 6100000.00
otherOperatingExpenses 111500000.00
interestExpense 0.00
incomeTaxExpense 900000.00
totalRevenue 117600000.00
totalOperatingExpenses 23900000.00
costOfRevenue 87600000.00
totalOtherIncomeExpenseNet -2100000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-30
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -400000.00
sellingGeneralAdministrative 21800000.00
grossProfit 25500000.00
ebit 2100000.00
ebitda 3700000.00
depreciationAndAmortization 1600000.00
operatingIncome 2100000.00
otherOperatingExpenses 119600000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 121700000.00
totalOperatingExpenses 23400000.00
costOfRevenue 96200000.00
totalOtherIncomeExpenseNet -2400000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
incomeBeforeTax -15800000.00
netIncome -11700000.00
grossProfit 26500000.00
ebit 10400000.00
ebitda 11600000.00
depreciationAndAmortization 1200000.00
operatingIncome -900000.00
otherOperatingExpenses 172300000.00
interestExpense 0.00
incomeTaxExpense -4100000.00
totalRevenue 171400000.00
totalOperatingExpenses 27400000.00
costOfRevenue 144900000.00
totalOtherIncomeExpenseNet -11300000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1300000.00
grossProfit 28800000.00
ebit 4800000.00
ebitda 5800000.00
depreciationAndAmortization 1000000.00
operatingIncome 4800000.00
otherOperatingExpenses 204100000.00
interestExpense 0.00
incomeTaxExpense 1100000.00
totalRevenue 208900000.00
totalOperatingExpenses 24000000.00
costOfRevenue 180100000.00
totalOtherIncomeExpenseNet -2400000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 3500000.00
grossProfit 18300000.00
ebit 7100000.00
ebitda 7500000.00
depreciationAndAmortization 400000.00
operatingIncome 7100000.00
otherOperatingExpenses 109100000.00
interestExpense 0.00
incomeTaxExpense 2600000.00
totalRevenue 116200000.00
totalOperatingExpenses 11200000.00
costOfRevenue 97900000.00
totalOtherIncomeExpenseNet -1000000.00
1992-01-31
date 1992-01-31
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 3500000.00
grossProfit 18300000.00
ebit 7100000.00
ebitda 7500000.00
depreciationAndAmortization 400000.00
operatingIncome 7100000.00
otherOperatingExpenses 109100000.00
interestExpense 0.00
incomeTaxExpense 2600000.00
totalRevenue 116200000.00
totalOperatingExpenses 11200000.00
costOfRevenue 97900000.00
totalOtherIncomeExpenseNet -1300000.00
1991-01-31
date 1991-01-31
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1300000.00
grossProfit 17700000.00
ebit 3700000.00
ebitda 4000000.00
depreciationAndAmortization 300000.00
operatingIncome 3700000.00
otherOperatingExpenses 138300000.00
interestExpense 0.00
incomeTaxExpense 1000000.00
totalRevenue 142000000.00
totalOperatingExpenses 14000000.00
costOfRevenue 124300000.00
totalOtherIncomeExpenseNet -1400000.00
1990-01-31
date 1990-01-31
filing_date 1990-07-31
currency_symbol USD
incomeBeforeTax 16200000.00
netIncome 9600000.00
grossProfit 28400000.00
ebit 17800000.00
ebitda 18000000.00
depreciationAndAmortization 200000.00
operatingIncome 17800000.00
otherOperatingExpenses 144100000.00
interestExpense 0.00
incomeTaxExpense 6600000.00
totalRevenue 161900000.00
totalOperatingExpenses 10600000.00
costOfRevenue 133500000.00
totalOtherIncomeExpenseNet -1600000.00
1989-01-31
date 1989-01-31
filing_date 1989-07-31
currency_symbol USD
incomeBeforeTax 10300000.00
netIncome 5900000.00
grossProfit 17300000.00
ebit 11700000.00
ebitda 11900000.00
depreciationAndAmortization 200000.00
operatingIncome 11700000.00
otherOperatingExpenses 87100000.00
interestExpense 0.00
incomeTaxExpense 4400000.00
totalRevenue 98800000.00
totalOperatingExpenses 5600000.00
costOfRevenue 81500000.00
totalOtherIncomeExpenseNet -1400000.00