Аналитика онлайн » HEI-A

Logo

HEICO Corp. занимается разработкой, производством и продажей аэрокосмической, оборонной и электронной продукции и услуг. Он работает через сегменты группы поддержки полетов и группы электронных технологий. Группа поддержки полетов разрабатывает, производит, ремонтирует, ремонтирует и распространяет запасные части для реактивных двигателей и авиационных компонентов. Сегмент Electronic Technologies Group разрабатывает и производит электронное, микроволновое и электрооптическое оборудование и компоненты, трехмерные микроэлектронные и многоуровневые устройства памяти, высокоскоростные интерфейсные устройства, высоковольтные устройства межсоединения, высокотехнологичные передовые устройства силовой электроники, продукты преобразования энергии. , подводные радиомаяки, экранирование электромагнитных помех, ламповые усилители на бегущей волне, электронные разъемы для работы в жестких условиях и другие соединительные устройства, приемники и тюнеры для связи и электронного перехвата, ударопрочные и баллистически самоуплотняющиеся вспомогательные топливные системы для военных вертолетов, радиочастотных и микроволновых усилителей, передатчики и приемники, спутниковые микроволновые модули и интегрированные подсистемы, в первую очередь для авиационной, оборонной, космической, медицинской, телекоммуникационной и электронной промышленности. Компания была основана в 1957 году и имеет штаб-квартиру в Голливуде, штат Флорида.

General
Code HEI-A
Type Common Stock
Name HEICO Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4228062083
LEI 529900O1DTDLCJ7L0I14
PrimaryTicker HEI-A.US
CUSIP 422806208
CIK 46619
FiscalYearEnd October
IPODate 2016-01-04
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Domestic Secondary
IsDelisted Нет
Address 3000 Taft Street, Hollywood, FL, United States, 33021
Phone 954 987 4000
WebURL https://www.heico.com
FullTimeEmployees 9600
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 21655400448
MarketCapitalizationMln 21655.4004
EBITDA 754696000
PERatio 49.2027
PEGRatio 2.685
WallStreetTargetPrice 180
BookValue 22.759
DividendShare 0.2
DividendYield 0.0014
EarningsShare 2.91
EPSEstimateCurrentYear 2.83
EPSEstimateNextYear 3.46
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.67
MostRecentQuarter 2023-10-31
ProfitMargin 0.136
OperatingMarginTTM 0.2045
ReturnOnAssetsTTM 0.0692
ReturnOnEquityTTM 0.136
RevenueTTM 2968104960
RevenuePerShareTTM 21.636
QuarterlyRevenueGrowthYOY 0.536
GrossProfitTTM 862759000
DilutedEpsTTM 2.91
QuarterlyEarningsGrowthYOY 0.057

Financials / Income Statement / quarterly / net Income

86.92M
2022-01-31
85.01M
2022-04-30
82.54M
2022-07-31
97.2M
2022-10-31
93.03M
2023-01-31
105.12M
2023-04-30
102.02M
2023-07-31
103.43M
2023-10-31

Financials / Income Statement / quarterly / ebitda

122.27M
2022-01-31
146.58M
2022-04-30
152.71M
2022-07-31
172.19M
2022-10-31
157.13M
2023-01-31
187.16M
2023-04-30
179.8M
2023-07-31
234.22M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

490.34M
2022-01-31
538.81M
2022-04-30
569.53M
2022-07-31
609.64M
2022-10-31
620.92M
2023-01-31
687.84M
2023-04-30
722.9M
2023-07-31
936.45M
2023-10-31

Earnings / History / epsActual

0.62
2022-04-30
0.6
2022-07-31
0.7
2022-10-31
0.67
2023-01-31
0.76
2023-04-30
0.77
2023-07-31
0.74
2023-10-31
0
2024-01-31
Valuation
TrailingPE 49.2027
ForwardPE 39.2157
PriceSalesTTM 7.2354
PriceBookMRQ 5.9886
EnterpriseValue 22639589376
EnterpriseValueRevenue 7.8758
EnterpriseValueEbitda 30.8266
SharesStats
SharesOutstanding 83534304
SharesFloat 118666929
PercentInsiders 9.407
PercentInstitutions 88.078
Technicals
Beta 1.159
52WeekHigh 150.42
52WeekLow 116.062
50DayMA 135.7582
200DayMA 134.654
SharesShort 396366
SharesShortPriorMonth 375508
ShortRatio 2.04
ShortPercent 0.0049
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-20
currency_symbol USD
totalAssets 7195063000.00
intangibleAssets 1357281000.00
otherCurrentAssets 49837000.00
totalLiab 3637105000.00
totalStockholderEquity 3193151000.00
otherCurrentLiab 647541000.00
goodWill 3274327000.00
cash 171048000.00
totalCurrentLiabilities 665342000.00
netDebt 2307030000.00
shortTermDebt 17801000.00
shortLongTermDebt 17801000.00
shortLongTermDebtTotal 2478078000.00
otherStockholderEquity 3193151000.00
totalCurrentAssets 1855342000.00
netReceivables 620777000.00
longTermDebt 2460277000.00
inventory 1013680000.00
nonCurrrentAssetsOther 386265000.00
nonCurrentAssetsTotal 5339721000.00
nonCurrentLiabilitiesOther 379640000.00
nonCurrentLiabilitiesTotal 2971763000.00
liabilitiesAndStockholdersEquity 7195063000.00
cashAndShortTermInvestments 171048000.00
propertyPlantAndEquipmentNet 321848000.00
netWorkingCapital 1190000000.00
netInvestedCapital 5671229000.00
commonStockSharesOutstanding 139774000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-30
currency_symbol USD
totalAssets 5453302000.00
intangibleAssets 822545000.00
otherCurrentAssets 47372000.00
totalLiab 2150223000.00
totalStockholderEquity 2959196000.00
deferredLongTermLiab 83357000.00
otherCurrentLiab 462270000.00
commonStock 547000.00
capitalStock 1370000.00
retainedEarnings 2523212000.00
otherLiab 472692000.00
goodWill 2026279000.00
otherAssets 387521000.00
cash 694263000.00
totalCurrentLiabilities 479047000.00
currentDeferredRevenue -139515000.00
netDebt 520998000.00
shortTermDebt 16777000.00
shortLongTermDebt 16777000.00
shortLongTermDebtTotal 1215261000.00
otherStockholderEquity 407265000.00
propertyPlantEquipment 285033000.00
totalCurrentAssets 1931924000.00
netTangibleAssets 409426000.00
netReceivables 458323000.00
longTermDebt 1198484000.00
inventory 731966000.00
accountsPayable 139515000.00
noncontrollingInterestInConsolidatedEntity 44829000.00
accumulatedOtherComprehensiveIncome -16657000.00
commonStockTotalEquity 1370000.00
retainedEarningsTotalEquity 2523212000.00
nonCurrrentAssetsOther 387521000.00
nonCurrentAssetsTotal 3521378000.00
longTermDebtTotal 1198484000.00
nonCurrentLiabilitiesOther 389335000.00
nonCurrentLiabilitiesTotal 1671176000.00
warrants 343883000.00
capitalSurpluse 406442000.00
liabilitiesAndStockholdersEquity 5453302000.00
cashAndShortTermInvestments 694263000.00
propertyPlantAndEquipmentGross 593065000.00
propertyPlantAndEquipmentNet 285033000.00
netWorkingCapital 1452877000.00
netInvestedCapital 4174457000.00
commonStockSharesOutstanding 138668000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-24
currency_symbol USD
totalAssets 4870199000.00
intangibleAssets 844319000.00
otherCurrentAssets 53404000.00
totalLiab 1664699000.00
totalStockholderEquity 2859667000.00
deferredLongTermLiab 94468000.00
otherCurrentLiab 447968000.00
commonStock 1370000.00
capitalStock 1370000.00
retainedEarnings 2435155000.00
goodWill 2031235000.00
cash 127161000.00
totalCurrentLiabilities 466828000.00
currentDeferredRevenue -147708000.00
netDebt 627478000.00
shortTermDebt 18860000.00
shortLongTermDebt 18860000.00
shortLongTermDebtTotal 754639000.00
otherStockholderEquity 322190000.00
propertyPlantEquipment 273856000.00
totalCurrentAssets 1366639000.00
netTangibleAssets 288169000.00
netReceivables 464505000.00
longTermDebt 735779000.00
inventory 721569000.00
accountsPayable 147708000.00
noncontrollingInterestInConsolidatedEntity 41777000.00
accumulatedOtherComprehensiveIncome -17626000.00
commonStockTotalEquity 1370000.00
retainedEarningsTotalEquity 2435155000.00
nonCurrrentAssetsOther 354150000.00
nonCurrentAssetsTotal 3503560000.00
longTermDebtTotal 735779000.00
nonCurrentLiabilitiesOther 367624000.00
nonCurrentLiabilitiesTotal 1197871000.00
warrants 345833000.00
capitalSurpluse 398991000.00
liabilitiesAndStockholdersEquity 4870199000.00
cashAndShortTermInvestments 127161000.00
propertyPlantAndEquipmentGross 572393000.00
propertyPlantAndEquipmentNet 273856000.00
netWorkingCapital 899811000.00
netInvestedCapital 3614306000.00
commonStockSharesOutstanding 138600000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 4804620000.00
intangibleAssets 873722000.00
otherCurrentAssets 51381000.00
totalLiab 1720159000.00
totalStockholderEquity 2744174000.00
deferredLongTermLiab 113477000.00
otherCurrentLiab 451881000.00
commonStock 1369000.00
capitalStock 1369000.00
retainedEarnings 2328523000.00
otherLiab 485489000.00
goodWill 1994347000.00
otherAssets 343349000.00
cash 142619000.00
totalCurrentLiabilities 453496000.00
currentDeferredRevenue -134836000.00
netDebt 640170000.00
shortTermDebt 1615000.00
shortLongTermDebt 1615000.00
shortLongTermDebtTotal 782789000.00
otherStockholderEquity 311817000.00
propertyPlantEquipment 274403000.00
totalCurrentAssets 1318799000.00
netTangibleAssets 171355000.00
netReceivables 427304000.00
longTermDebt 781174000.00
inventory 697495000.00
accountsPayable 134836000.00
noncontrollingInterestInConsolidatedEntity 45037000.00
accumulatedOtherComprehensiveIncome -19358000.00
commonStockTotalEquity 1369000.00
retainedEarningsTotalEquity 2328523000.00
nonCurrrentAssetsOther 343349000.00
nonCurrentAssetsTotal 3485821000.00
longTermDebtTotal 781174000.00
nonCurrentLiabilitiesOther 372012000.00
nonCurrentLiabilitiesTotal 1266663000.00
warrants 340287000.00
capitalSurpluse 388603000.00
liabilitiesAndStockholdersEquity 4804620000.00
cashAndShortTermInvestments 142619000.00
propertyPlantAndEquipmentGross 563676000.00
propertyPlantAndEquipmentNet 274403000.00
netWorkingCapital 865303000.00
netInvestedCapital 3526963000.00
commonStockSharesOutstanding 138579000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-21
currency_symbol USD
totalAssets 4095496000.00
intangibleAssets 733327000.00
otherCurrentAssets 41929000.00
totalLiab 1119589000.00
totalStockholderEquity 2648306000.00
deferredLongTermLiab 71162000.00
otherCurrentLiab 243897000.00
commonStock 1366000.00
capitalStock 1366000.00
retainedEarnings 2253932000.00
otherLiab 333145000.00
goodWill 1672425000.00
otherAssets 221383000.00
cash 139504000.00
totalCurrentLiabilities 420859000.00
currentDeferredRevenue 58757000.00
netDebt 150770000.00
shortTermDebt 1654000.00
shortLongTermDebt 1654000.00
shortLongTermDebtTotal 290274000.00
otherStockholderEquity 322644000.00
propertyPlantEquipment 225879000.00
totalCurrentAssets 1152730000.00
netTangibleAssets 527985000.00
netReceivables 388826000.00
longTermDebt 288620000.00
inventory 582471000.00
accountsPayable 116551000.00
noncontrollingInterestInConsolidatedEntity 42170000.00
accumulatedOtherComprehensiveIncome -46499000.00
commonStockTotalEquity 1366000.00
retainedEarningsTotalEquity 2253932000.00
nonCurrrentAssetsOther 311135000.00
nonCurrentAssetsTotal 2942766000.00
capitalLeaseObligations 14656000.00
longTermDebtTotal 288620000.00
nonCurrentLiabilitiesOther 338948000.00
nonCurrentLiabilitiesTotal 698730000.00
warrants 327601000.00
capitalSurpluse 397337000.00
liabilitiesAndStockholdersEquity 4095496000.00
cashAndShortTermInvestments 139504000.00
propertyPlantAndEquipmentGross 502962000.00
propertyPlantAndEquipmentNet 225879000.00
netWorkingCapital 731871000.00
netInvestedCapital 2938580000.00
commonStockSharesOutstanding 138478000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
totalAssets 3787351000.00
intangibleAssets 638550000.00
otherCurrentAssets 129074000.00
totalLiab 998373000.00
totalStockholderEquity 2491984000.00
otherCurrentLiab 344711000.00
commonStock 1360000.00
capitalStock 1360000.00
retainedEarnings 2171333000.00
otherLiab 407905000.00
goodWill 1541477000.00
otherAssets 322707000.00
cash 133605000.00
totalCurrentLiabilities 346445000.00
currentDeferredRevenue -108441000.00
netDebt 112152000.00
shortTermDebt 1734000.00
shortLongTermDebt 1734000.00
shortLongTermDebtTotal 245757000.00
otherStockholderEquity 342826000.00
propertyPlantEquipment 202844000.00
totalCurrentAssets 1081773000.00
netTangibleAssets 311957000.00
netReceivables 359685000.00
longTermDebt 244023000.00
inventory 545943000.00
accountsPayable 108441000.00
accumulatedOtherComprehensiveIncome -37927000.00
nonCurrrentAssetsOther 322707000.00
nonCurrentAssetsTotal 2705578000.00
nonCurrentLiabilitiesOther 359713000.00
nonCurrentLiabilitiesTotal 651928000.00
liabilitiesAndStockholdersEquity 3787351000.00
cashAndShortTermInvestments 133605000.00
propertyPlantAndEquipmentNet 202844000.00
netWorkingCapital 735328000.00
netInvestedCapital 2737741000.00
commonStockSharesOutstanding 137837000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-25
currency_symbol USD
totalAssets 3685333000.00
intangibleAssets 624917000.00
otherCurrentAssets 126059000.00
totalLiab 960932000.00
totalStockholderEquity 2420474000.00
deferredLongTermLiab 42629000.00
otherCurrentLiab 302411000.00
commonStock 1359000.00
capitalStock 1359000.00
retainedEarnings 2100178000.00
otherLiab 392645000.00
goodWill 1511466000.00
otherAssets 322667000.00
cash 117318000.00
totalCurrentLiabilities 304192000.00
currentDeferredRevenue -97089000.00
netDebt 148558000.00
shortTermDebt 1781000.00
shortLongTermDebt 1781000.00
shortLongTermDebtTotal 265876000.00
otherStockholderEquity 346483000.00
propertyPlantEquipment 193558000.00
totalCurrentAssets 1032725000.00
netTangibleAssets 549580000.00
netReceivables 349448000.00
longTermDebt 264095000.00
inventory 519498000.00
accountsPayable 97089000.00
noncontrollingInterestInConsolidatedEntity 38438000.00
accumulatedOtherComprehensiveIncome -30554000.00
commonStockTotalEquity 1359000.00
retainedEarningsTotalEquity 2100178000.00
nonCurrrentAssetsOther 322667000.00
nonCurrentAssetsTotal 2652608000.00
longTermDebtTotal 264095000.00
nonCurrentLiabilitiesOther 350016000.00
nonCurrentLiabilitiesTotal 656740000.00
warrants 303927000.00
capitalSurpluse 311053000.00
liabilitiesAndStockholdersEquity 3685333000.00
cashAndShortTermInvestments 117318000.00
propertyPlantAndEquipmentNet 193558000.00
netWorkingCapital 728533000.00
netInvestedCapital 2647912000.00
commonStockSharesOutstanding 137867000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 3513895000.00
intangibleAssets 566090000.00
otherCurrentAssets 36172000.00
totalLiab 1171839000.00
totalStockholderEquity 2342056000.00
deferredLongTermLiab 40243000.00
otherCurrentLiab 272396000.00
commonStock 1359000.00
capitalStock 1359000.00
retainedEarnings 2018990000.00
otherLiab 404020000.00
goodWill 1446250000.00
otherAssets 332389000.00
cash 124818000.00
totalCurrentLiabilities 273880000.00
currentDeferredRevenue -89005000.00
netDebt 112316000.00
shortTermDebt 1484000.00
shortLongTermDebt 1484000.00
shortLongTermDebtTotal 237134000.00
otherStockholderEquity 302104000.00
propertyPlantEquipment 194604000.00
totalCurrentAssets 974562000.00
netTangibleAssets 329716000.00
netReceivables 310066000.00
longTermDebt 235650000.00
inventory 503506000.00
accountsPayable 89005000.00
noncontrollingInterestInConsolidatedEntity 36565000.00
accumulatedOtherComprehensiveIncome -16962000.00
commonStockTotalEquity 1359000.00
retainedEarningsTotalEquity 2018990000.00
nonCurrrentAssetsOther 332389000.00
nonCurrentAssetsTotal 2539333000.00
longTermDebtTotal 235650000.00
nonCurrentLiabilitiesOther 363777000.00
nonCurrentLiabilitiesTotal 897959000.00
warrants 258289000.00
capitalSurpluse 302104000.00
liabilitiesAndStockholdersEquity 3513895000.00
cashAndShortTermInvestments 124818000.00
propertyPlantAndEquipmentNet 194604000.00
netWorkingCapital 700682000.00
netInvestedCapital 237134000.00
commonStockSharesOutstanding 137966000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-21
currency_symbol USD
totalAssets 3498407000.00
intangibleAssets 582307000.00
otherCurrentAssets 26045000.00
totalLiab 1201468000.00
totalStockholderEquity 2296939000.00
deferredLongTermLiab 40761000.00
otherCurrentLiab 175083000.00
commonStock 1355000.00
capitalStock 1355000.00
retainedEarnings 1949521000.00
otherLiab 419018000.00
goodWill 1450395000.00
otherAssets 334682000.00
cash 108298000.00
totalCurrentLiabilities 294880000.00
currentDeferredRevenue 32738000.00
netDebt 128200000.00
shortTermDebt 1515000.00
shortLongTermDebt 1515000.00
shortLongTermDebtTotal 236498000.00
otherStockholderEquity 320747000.00
propertyPlantEquipment 193638000.00
totalCurrentAssets 937385000.00
netTangibleAssets 264237000.00
netReceivables 324992000.00
longTermDebt 234983000.00
inventory 478050000.00
accountsPayable 85544000.00
noncontrollingInterestInConsolidatedEntity 33868000.00
accumulatedOtherComprehensiveIncome -8552000.00
commonStockTotalEquity 1355000.00
retainedEarningsTotalEquity 1949521000.00
nonCurrrentAssetsOther 334682000.00
nonCurrentAssetsTotal 2561022000.00
capitalLeaseObligations 13874000.00
longTermDebtTotal 234983000.00
nonCurrentLiabilitiesOther 378257000.00
nonCurrentLiabilitiesTotal 906588000.00
warrants 252587000.00
capitalSurpluse 320747000.00
liabilitiesAndStockholdersEquity 3498407000.00
cashAndShortTermInvestments 108298000.00
propertyPlantAndEquipmentNet 193638000.00
netWorkingCapital 642505000.00
netInvestedCapital 2499569000.00
commonStockSharesOutstanding 137905000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-26
currency_symbol USD
totalAssets 3461635000.00
intangibleAssets 545800000.00
otherCurrentAssets 32626000.00
totalLiab 1241549000.00
totalStockholderEquity 2220086000.00
deferredLongTermLiab 38868000.00
otherCurrentLiab 260724000.00
commonStock 1354000.00
capitalStock 1354000.00
retainedEarnings 1873239000.00
otherLiab 369268000.00
goodWill 1402876000.00
otherAssets 302843000.00
cash 269816000.00
totalCurrentLiabilities 262217000.00
currentDeferredRevenue -80611000.00
netDebt 117057000.00
shortTermDebt 1493000.00
shortLongTermDebt 1493000.00
shortLongTermDebtTotal 386873000.00
otherStockholderEquity 315601000.00
propertyPlantEquipment 179101000.00
totalCurrentAssets 1031015000.00
netTangibleAssets 271410000.00
netReceivables 271401000.00
longTermDebt 385380000.00
inventory 457172000.00
accountsPayable 80611000.00
noncontrollingInterestInConsolidatedEntity 33157000.00
accumulatedOtherComprehensiveIncome -3265000.00
commonStockTotalEquity 1354000.00
retainedEarningsTotalEquity 1873239000.00
nonCurrrentAssetsOther 302843000.00
nonCurrentAssetsTotal 2430620000.00
longTermDebtTotal 385380000.00
nonCurrentLiabilitiesOther 330400000.00
nonCurrentLiabilitiesTotal 979332000.00
warrants 224684000.00
capitalSurpluse 315601000.00
liabilitiesAndStockholdersEquity 3461635000.00
cashAndShortTermInvestments 269816000.00
propertyPlantAndEquipmentGross 179101000.00
propertyPlantAndEquipmentNet 179101000.00
netWorkingCapital 768798000.00
netInvestedCapital 386873000.00
commonStockSharesOutstanding 137957000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-27
currency_symbol USD
totalAssets 3595168000.00
intangibleAssets 557550000.00
otherCurrentAssets 39774000.00
totalLiab 1435278000.00
totalStockholderEquity 2159890000.00
deferredLongTermLiab 47409000.00
otherCurrentLiab 255647000.00
commonStock 1353000.00
capitalStock 1353000.00
retainedEarnings 1812798000.00
otherLiab 371902000.00
goodWill 1400048000.00
otherAssets 296834000.00
cash 385444000.00
totalCurrentLiabilities 256758000.00
currentDeferredRevenue -87467000.00
netDebt 199019000.00
shortTermDebt 1111000.00
shortLongTermDebt 1111000.00
shortLongTermDebtTotal 584463000.00
otherStockholderEquity 311995000.00
propertyPlantEquipment 177315000.00
totalCurrentAssets 1163421000.00
netTangibleAssets 393488000.00
netReceivables 275617000.00
longTermDebt 583352000.00
inventory 462586000.00
accountsPayable 87467000.00
noncontrollingInterestInConsolidatedEntity 32070000.00
accumulatedOtherComprehensiveIncome 1674000.00
commonStockTotalEquity 1353000.00
retainedEarningsTotalEquity 1812798000.00
nonCurrrentAssetsOther 296834000.00
nonCurrentAssetsTotal 2431747000.00
longTermDebtTotal 583352000.00
nonCurrentLiabilitiesOther 324493000.00
nonCurrentLiabilitiesTotal 1178520000.00
warrants 223266000.00
capitalSurpluse 311995000.00
liabilitiesAndStockholdersEquity 3595168000.00
cashAndShortTermInvestments 385444000.00
propertyPlantAndEquipmentGross 177315000.00
propertyPlantAndEquipmentNet 177315000.00
netWorkingCapital 906663000.00
netInvestedCapital 584463000.00
commonStockSharesOutstanding 137814000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 3565584000.00
intangibleAssets 565921000.00
otherCurrentAssets 26648000.00
totalLiab 1485425000.00
totalStockholderEquity 2080159000.00
deferredLongTermLiab 47598000.00
otherCurrentLiab 233586000.00
commonStock 1353000.00
retainedEarnings 1744247000.00
otherLiab 359930000.00
goodWill 1388046000.00
otherAssets 284550000.00
cash 399403000.00
totalCurrentLiabilities 234675000.00
currentDeferredRevenue -78292000.00
netDebt 270281000.00
shortTermDebt 1089000.00
shortLongTermDebt 1089000.00
shortLongTermDebtTotal 669684000.00
otherStockholderEquity 301107000.00
propertyPlantEquipment 177968000.00
totalCurrentAssets 1149099000.00
netTangibleAssets 317094000.00
netReceivables 260194000.00
longTermDebt 668595000.00
inventory 462854000.00
accountsPayable 78292000.00
noncontrollingInterestInConsolidatedEntity 31323000.00
accumulatedOtherComprehensiveIncome 2129000.00
commonStockTotalEquity 1353000.00
nonCurrrentAssetsOther 284550000.00
nonCurrentAssetsTotal 2416485000.00
longTermDebtTotal 668595000.00
nonCurrentLiabilitiesOther 312332000.00
nonCurrentLiabilitiesTotal 1250750000.00
warrants 222225000.00
liabilitiesAndStockholdersEquity 3565584000.00
cashAndShortTermInvestments 399403000.00
propertyPlantAndEquipmentGross 177968000.00
propertyPlantAndEquipmentNet 177968000.00
netWorkingCapital 914424000.00
netInvestedCapital 2718520000.00
commonStockSharesOutstanding 137742000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-23
currency_symbol USD
totalAssets 3547711000.00
intangibleAssets 579041000.00
otherCurrentAssets 24706000.00
totalLiab 1537104000.00
totalStockholderEquity 2010607000.00
otherCurrentLiab 138248000.00
commonStock 1351000.00
retainedEarnings 1688045000.00
otherLiab 291835000.00
goodWill 1383167000.00
otherAssets 251030000.00
cash 406852000.00
totalCurrentLiabilities 241161000.00
currentDeferredRevenue 25631000.00
netDebt 332979000.00
shortTermDebt 1045000.00
shortLongTermDebt 1045000.00
shortLongTermDebtTotal 739831000.00
otherStockholderEquity 299930000.00
propertyPlantEquipment 225951000.00
totalCurrentAssets 1165625000.00
netTangibleAssets 17969000.00
netReceivables 270862000.00
longTermDebt 738786000.00
inventory 463205000.00
accountsPayable 76237000.00
accumulatedOtherComprehensiveIncome -9149000.00
commonStockTotalEquity 542000.00
nonCurrrentAssetsOther 251030000.00
nonCurrentAssetsTotal 2382086000.00
capitalLeaseObligations 14180000.00
nonCurrentLiabilitiesOther 280291000.00
nonCurrentLiabilitiesTotal 1295943000.00
liabilitiesAndStockholdersEquity 3547711000.00
cashAndShortTermInvestments 406852000.00
propertyPlantAndEquipmentGross 168848000.00
propertyPlantAndEquipmentNet 168848000.00
netWorkingCapital 924464000.00
netInvestedCapital 2720008000.00
commonStockSharesOutstanding 137438000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-27
currency_symbol USD
totalAssets 3423250000.00
intangibleAssets 542674000.00
otherCurrentAssets 32115000.00
totalLiab 1471038000.00
totalStockholderEquity 1952212000.00
deferredLongTermLiab 45869000.00
otherCurrentLiab 228569000.00
commonStock 1349000.00
retainedEarnings 1623285000.00
otherLiab 253009000.00
goodWill 1320047000.00
otherAssets 191693000.00
cash 395278000.00
totalCurrentLiabilities 229642000.00
currentDeferredRevenue -80548000.00
netDebt 344811000.00
shortTermDebt 1073000.00
shortLongTermDebt 1073000.00
shortLongTermDebtTotal 740089000.00
otherStockholderEquity 301532000.00
propertyPlantEquipment 228092000.00
totalCurrentAssets 1140744000.00
netTangibleAssets 58994000.00
netReceivables 240247000.00
longTermDebt 739016000.00
inventory 473104000.00
accountsPayable 80548000.00
noncontrollingInterestInConsolidatedEntity 30497000.00
accumulatedOtherComprehensiveIncome -4451000.00
commonStockTotalEquity 542000.00
retainedEarningsTotalEquity 1623285000.00
nonCurrrentAssetsOther 249445000.00
nonCurrentAssetsTotal 2282506000.00
longTermDebtTotal 739016000.00
nonCurrentLiabilitiesOther 252372000.00
nonCurrentLiabilitiesTotal 1241396000.00
warrants 204139000.00
capitalSurpluse 301532000.00
liabilitiesAndStockholdersEquity 3423250000.00
cashAndShortTermInvestments 395278000.00
propertyPlantAndEquipmentGross 170340000.00
propertyPlantAndEquipmentNet 170340000.00
netWorkingCapital 911102000.00
netInvestedCapital 2661804000.00
commonStockSharesOutstanding 137234000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-28
currency_symbol USD
totalAssets 3364835000.00
intangibleAssets 540623000.00
otherCurrentAssets 33991000.00
totalLiab 1475315000.00
totalStockholderEquity 1889520000.00
deferredLongTermLiab 49749000.00
otherCurrentLiab 255328000.00
commonStock 1348000.00
retainedEarnings 1583646000.00
otherLiab 235697000.00
goodWill 1300187000.00
otherAssets 167057000.00
cash 346786000.00
totalCurrentLiabilities 256353000.00
currentDeferredRevenue -108397000.00
netDebt 393427000.00
shortTermDebt 1025000.00
shortLongTermDebt 1025000.00
shortLongTermDebtTotal 740213000.00
otherStockholderEquity 297324000.00
propertyPlantEquipment 171399000.00
totalCurrentAssets 1125513000.00
netTangibleAssets 214211000.00
netReceivables 286917000.00
longTermDebt 739188000.00
inventory 457819000.00
accountsPayable 108397000.00
noncontrollingInterestInConsolidatedEntity 31006000.00
accumulatedOtherComprehensiveIncome -23804000.00
commonStockTotalEquity 1348000.00
retainedEarningsTotalEquity 1583646000.00
nonCurrrentAssetsOther 227113000.00
nonCurrentAssetsTotal 2239322000.00
longTermDebtTotal 739188000.00
nonCurrentLiabilitiesOther 233518000.00
nonCurrentLiabilitiesTotal 1218962000.00
warrants 196507000.00
capitalSurpluse 297324000.00
liabilitiesAndStockholdersEquity 3364835000.00
cashAndShortTermInvestments 346786000.00
propertyPlantAndEquipmentGross 171399000.00
propertyPlantAndEquipmentNet 171399000.00
netWorkingCapital 869160000.00
netInvestedCapital 2598727000.00
commonStockSharesOutstanding 137117000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 3097121000.00
intangibleAssets 556718000.00
otherCurrentAssets 22616000.00
totalLiab 1287874000.00
totalStockholderEquity 1809247000.00
deferredLongTermLiab 29835000.00
otherCurrentLiab 242599000.00
commonStock 1346000.00
retainedEarnings 1508784000.00
otherLiab 230789000.00
goodWill 1301316000.00
otherAssets 179964000.00
cash 63971000.00
totalCurrentLiabilities 243531000.00
currentDeferredRevenue -95385000.00
netDebt 504825000.00
shortTermDebt 932000.00
shortLongTermDebt 932000.00
shortLongTermDebtTotal 568796000.00
otherStockholderEquity 287779000.00
propertyPlantEquipment 172299000.00
totalCurrentAssets 824710000.00
netTangibleAssets 116505000.00
netReceivables 296873000.00
longTermDebt 567864000.00
inventory 441250000.00
accountsPayable 95385000.00
noncontrollingInterestInConsolidatedEntity 30601000.00
accumulatedOtherComprehensiveIncome -19263000.00
commonStockTotalEquity 1346000.00
retainedEarningsTotalEquity 1508784000.00
nonCurrrentAssetsOther 242078000.00
nonCurrentAssetsTotal 2272411000.00
longTermDebtTotal 567864000.00
nonCurrentLiabilitiesOther 250751000.00
nonCurrentLiabilitiesTotal 1044343000.00
warrants 195893000.00
capitalSurpluse 287779000.00
liabilitiesAndStockholdersEquity 3097121000.00
cashAndShortTermInvestments 63971000.00
propertyPlantAndEquipmentGross 172299000.00
propertyPlantAndEquipmentNet 172299000.00
netWorkingCapital 581179000.00
netInvestedCapital 2347442000.00
commonStockSharesOutstanding 137421000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-19
currency_symbol USD
totalAssets 2969211000.00
intangibleAssets 550693000.00
otherCurrentAssets 18953000.00
totalLiab 1274551000.00
totalStockholderEquity 1694660000.00
deferredLongTermLiab 51496000.00
otherCurrentLiab 158198000.00
commonStock 1345000.00
retainedEarnings 1397327000.00
otherLiab 236100000.00
goodWill 1268703000.00
otherAssets 162739000.00
cash 57001000.00
totalCurrentLiabilities 289138000.00
currentDeferredRevenue 23809000.00
netDebt 504954000.00
shortTermDebt 906000.00
shortLongTermDebt 906000.00
shortLongTermDebtTotal 561955000.00
otherStockholderEquity 284609000.00
propertyPlantEquipment 173345000.00
totalCurrentAssets 813731000.00
netTangibleAssets 35410000.00
netReceivables 317458000.00
longTermDebt 561049000.00
inventory 420319000.00
accountsPayable 106225000.00
noncontrollingInterestInConsolidatedEntity 28118000.00
accumulatedOtherComprehensiveIncome -16739000.00
commonStockTotalEquity 1345000.00
retainedEarningsTotalEquity 1397327000.00
nonCurrrentAssetsOther 162739000.00
nonCurrentAssetsTotal 2155480000.00
longTermDebtTotal 561049000.00
nonCurrentLiabilitiesOther 184604000.00
nonCurrentLiabilitiesTotal 985413000.00
warrants 188264000.00
capitalSurpluse 284609000.00
liabilitiesAndStockholdersEquity 2969211000.00
cashAndShortTermInvestments 57001000.00
propertyPlantAndEquipmentGross 173345000.00
propertyPlantAndEquipmentNet 173345000.00
commonStockSharesOutstanding 137579000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol USD
totalAssets 2960288000.00
intangibleAssets 561547000.00
otherCurrentAssets 20688000.00
totalLiab 1317913000.00
totalStockholderEquity 1642375000.00
deferredLongTermLiab 51626000.00
otherCurrentLiab 268276000.00
commonStock 1341000.00
retainedEarnings 1322383000.00
otherLiab 231120000.00
goodWill 1263473000.00
otherAssets 159502000.00
cash 59023000.00
totalCurrentLiabilities 269136000.00
currentDeferredRevenue -97891000.00
netDebt 581141000.00
shortTermDebt 860000.00
shortLongTermDebt 860000.00
shortLongTermDebtTotal 640164000.00
otherStockholderEquity 309058000.00
propertyPlantEquipment 173182000.00
totalCurrentAssets 802584000.00
netTangibleAssets -30668000.00
netReceivables 306559000.00
longTermDebt 639304000.00
inventory 416314000.00
accountsPayable 97891000.00
noncontrollingInterestInConsolidatedEntity 26376000.00
accumulatedOtherComprehensiveIncome -16783000.00
commonStockTotalEquity 1341000.00
retainedEarningsTotalEquity 1322383000.00
nonCurrrentAssetsOther 159502000.00
nonCurrentAssetsTotal 2157704000.00
longTermDebtTotal 639304000.00
nonCurrentLiabilitiesOther 179494000.00
nonCurrentLiabilitiesTotal 1048777000.00
warrants 178353000.00
capitalSurpluse 309058000.00
liabilitiesAndStockholdersEquity 2960288000.00
cashAndShortTermInvestments 59023000.00
propertyPlantAndEquipmentGross 173182000.00
propertyPlantAndEquipmentNet 173182000.00
commonStockSharesOutstanding 137634000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-30
currency_symbol USD
totalAssets 2853640000.00
intangibleAssets 533370000.00
otherCurrentAssets 19710000.00
totalLiab 1191476000.00
totalStockholderEquity 1662164000.00
deferredLongTermLiab 55511000.00
otherCurrentLiab 250012000.00
commonStock 1338000.00
retainedEarnings 1251699000.00
otherLiab 233631000.00
goodWill 1187281000.00
otherAssets 160630000.00
cash 64091000.00
totalCurrentLiabilities 250870000.00
currentDeferredRevenue -101777000.00
netDebt 492292000.00
shortTermDebt 858000.00
shortLongTermDebt 858000.00
shortLongTermDebtTotal 556383000.00
otherStockholderEquity 310201000.00
propertyPlantEquipment 169792000.00
totalCurrentAssets 802567000.00
netTangibleAssets -22315000.00
netReceivables 308438000.00
longTermDebt 555525000.00
inventory 410328000.00
accountsPayable 101777000.00
noncontrollingInterestInConsolidatedEntity 115278000.00
accumulatedOtherComprehensiveIncome -16352000.00
commonStockTotalEquity 1338000.00
retainedEarningsTotalEquity 1251699000.00
nonCurrrentAssetsOther 160630000.00
nonCurrentAssetsTotal 2051073000.00
longTermDebtTotal 555525000.00
nonCurrentLiabilitiesOther 178120000.00
nonCurrentLiabilitiesTotal 940606000.00
warrants 151450000.00
capitalSurpluse 310201000.00
liabilitiesAndStockholdersEquity 2853640000.00
cashAndShortTermInvestments 64091000.00
propertyPlantAndEquipmentGross 169792000.00
propertyPlantAndEquipmentNet 169792000.00
commonStockSharesOutstanding 137206000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2797014000.00
intangibleAssets 529191000.00
otherCurrentAssets 30328000.00
totalLiab 1195259000.00
totalStockholderEquity 1601755000.00
deferredLongTermLiab 59133000.00
otherCurrentLiab 223250000.00
commonStock 1330000.00
retainedEarnings 1174811000.00
otherLiab 224493000.00
goodWill 1170401000.00
otherAssets 148718000.00
cash 57856000.00
totalCurrentLiabilities 224115000.00
currentDeferredRevenue -89545000.00
netDebt 550665000.00
shortTermDebt 865000.00
shortLongTermDebt 865000.00
shortLongTermDebtTotal 608521000.00
otherStockholderEquity 324395000.00
propertyPlantEquipment 169279000.00
totalCurrentAssets 779425000.00
netTangibleAssets -71130000.00
netReceivables 284893000.00
longTermDebt 607656000.00
inventory 406348000.00
accountsPayable 89545000.00
noncontrollingInterestInConsolidatedEntity 112288000.00
accumulatedOtherComprehensiveIncome -11069000.00
commonStockTotalEquity 1330000.00
retainedEarningsTotalEquity 1174811000.00
nonCurrrentAssetsOther 148718000.00
nonCurrentAssetsTotal 2017589000.00
longTermDebtTotal 607656000.00
nonCurrentLiabilitiesOther 165360000.00
nonCurrentLiabilitiesTotal 971144000.00
warrants 138995000.00
capitalSurpluse 324395000.00
liabilitiesAndStockholdersEquity 2797014000.00
cashAndShortTermInvestments 57856000.00
propertyPlantAndEquipmentGross 169279000.00
propertyPlantAndEquipmentNet 169279000.00
commonStockSharesOutstanding 136978000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-20
currency_symbol USD
totalAssets 2653396000.00
intangibleAssets 506360000.00
otherCurrentAssets 21187000.00
totalLiab 1018342000.00
totalStockholderEquity 1398251000.00
deferredLongTermLiab 46644000.00
otherCurrentLiab 146089000.00
commonStock 1330000.00
retainedEarnings 1091183000.00
otherLiab 204302000.00
goodWill 1114832000.00
otherAssets 143657000.00
cash 59599000.00
totalCurrentLiabilities 282429000.00
currentDeferredRevenue 28262000.00
netDebt 472871000.00
shortTermDebt 859000.00
shortLongTermDebtTotal 532470000.00
otherStockholderEquity 320994000.00
propertyPlantEquipment 154739000.00
totalCurrentAssets 733808000.00
netTangibleAssets -90895000.00
netReceivables 251469000.00
longTermDebt 523113000.00
inventory 401553000.00
accountsPayable 107219000.00
noncontrollingInterestInConsolidatedEntity 104757000.00
accumulatedOtherComprehensiveIncome -15256000.00
commonStockTotalEquity 1330000.00
retainedEarningsTotalEquity 1091183000.00
nonCurrrentAssetsOther 143657000.00
nonCurrentAssetsTotal 1919588000.00
longTermDebtTotal 531611000.00
nonCurrentLiabilitiesOther 157658000.00
nonCurrentLiabilitiesTotal 735913000.00
warrants 132046000.00
capitalSurpluse 320994000.00
liabilitiesAndStockholdersEquity 2653396000.00
cashAndShortTermInvestments 59599000.00
propertyPlantAndEquipmentGross 154739000.00
propertyPlantAndEquipmentNet 154739000.00
commonStockSharesOutstanding 132933000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-31
currency_symbol USD
totalAssets 2654839000.00
intangibleAssets 516454000.00
otherCurrentAssets 20063000.00
totalLiab 1224517000.00
totalStockholderEquity 1430322000.00
deferredLongTermLiab 46469000.00
otherCurrentLiab 253828000.00
commonStock 1329000.00
retainedEarnings 1024739000.00
otherLiab 213272000.00
goodWill 1102352000.00
otherAssets 153261000.00
cash 66981000.00
totalCurrentLiabilities 254757000.00
currentDeferredRevenue -99955000.00
netDebt 556837000.00
shortTermDebt 929000.00
shortLongTermDebt 623818000.00
shortLongTermDebtTotal 623818000.00
otherStockholderEquity 317089000.00
propertyPlantEquipment 154614000.00
totalCurrentAssets 728158000.00
netTangibleAssets -151237000.00
netReceivables 249326000.00
longTermDebt 622889000.00
inventory 391788000.00
accountsPayable 99955000.00
noncontrollingInterestInConsolidatedEntity 96352000.00
accumulatedOtherComprehensiveIncome -9187000.00
commonStockTotalEquity 1329000.00
retainedEarningsTotalEquity 1024739000.00
nonCurrrentAssetsOther 153261000.00
nonCurrentAssetsTotal 1926681000.00
longTermDebtTotal 622889000.00
nonCurrentLiabilitiesOther 166803000.00
nonCurrentLiabilitiesTotal 969760000.00
warrants 133599000.00
capitalSurpluse 317089000.00
liabilitiesAndStockholdersEquity 2654839000.00
cashAndShortTermInvestments 66981000.00
propertyPlantAndEquipmentGross 154614000.00
propertyPlantAndEquipmentNet 154614000.00
commonStockSharesOutstanding 136733000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-31
currency_symbol USD
totalAssets 2627881000.00
intangibleAssets 532263000.00
otherCurrentAssets 25597000.00
totalLiab 1258374000.00
totalStockholderEquity 1369507000.00
deferredLongTermLiab 46875000.00
otherCurrentLiab 229573000.00
commonStock 1062000.00
retainedEarnings 964571000.00
otherLiab 210925000.00
goodWill 1104555000.00
otherAssets 148223000.00
cash 48227000.00
totalCurrentLiabilities 230053000.00
currentDeferredRevenue -94373000.00
netDebt 635615000.00
shortTermDebt 480000.00
shortLongTermDebt 683842000.00
shortLongTermDebtTotal 683842000.00
otherStockholderEquity 311710000.00
propertyPlantEquipment 148114000.00
totalCurrentAssets 694726000.00
netTangibleAssets -226957000.00
netReceivables 238233000.00
longTermDebt 683362000.00
inventory 382669000.00
accountsPayable 94373000.00
noncontrollingInterestInConsolidatedEntity 93680000.00
accumulatedOtherComprehensiveIncome -1516000.00
commonStockTotalEquity 1062000.00
retainedEarningsTotalEquity 964571000.00
nonCurrrentAssetsOther 148223000.00
nonCurrentAssetsTotal 1933155000.00
longTermDebtTotal 683362000.00
nonCurrentLiabilitiesOther 164050000.00
nonCurrentLiabilitiesTotal 1028321000.00
warrants 134034000.00
capitalSurpluse 311710000.00
liabilitiesAndStockholdersEquity 2627881000.00
cashAndShortTermInvestments 48227000.00
propertyPlantAndEquipmentGross 148114000.00
propertyPlantAndEquipmentNet 148114000.00
commonStockSharesOutstanding 136588750.00
2018-01-31
date 2018-01-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 2570442000.00
intangibleAssets 530987000.00
otherCurrentAssets 19071000.00
totalLiab 1240428000.00
totalStockholderEquity 1330014000.00
deferredLongTermLiab 42526000.00
otherCurrentLiab 228571000.00
commonStock 1057000.00
retainedEarnings 904030000.00
otherLiab 210490000.00
goodWill 1090864000.00
otherAssets 153044000.00
cash 65688000.00
totalCurrentLiabilities 229056000.00
currentDeferredRevenue -81129000.00
netDebt 603324000.00
shortTermDebt 485000.00
shortLongTermDebt 485000.00
shortLongTermDebtTotal 669012000.00
otherStockholderEquity 329908000.00
propertyPlantEquipment 133115000.00
totalCurrentAssets 662432000.00
netTangibleAssets -250084000.00
netReceivables 210278000.00
longTermDebt 668527000.00
inventory 367395000.00
accountsPayable 81129000.00
noncontrollingInterestInConsolidatedEntity 90602000.00
accumulatedOtherComprehensiveIncome 4417000.00
commonStockTotalEquity 1057000.00
retainedEarningsTotalEquity 904030000.00
nonCurrrentAssetsOther 153044000.00
nonCurrentAssetsTotal 1908010000.00
longTermDebtTotal 668527000.00
nonCurrentLiabilitiesOther 167964000.00
nonCurrentLiabilitiesTotal 1011372000.00
warrants 132355000.00
capitalSurpluse 329908000.00
liabilitiesAndStockholdersEquity 2570442000.00
cashAndShortTermInvestments 65688000.00
propertyPlantAndEquipmentGross 133115000.00
propertyPlantAndEquipmentNet 133115000.00
commonStockSharesOutstanding 136390000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-21
currency_symbol USD
totalAssets 2512431000.00
intangibleAssets 538081000.00
otherCurrentAssets 13742000.00
totalLiab 1264139000.00
totalStockholderEquity 1248292000.00
deferredLongTermLiab 59026000.00
otherCurrentLiab 130015000.00
commonStock 845000.00
retainedEarnings 844247000.00
otherLiab 210051000.00
goodWill 1081306000.00
otherAssets 131269000.00
cash 52066000.00
totalCurrentLiabilities 249437000.00
currentDeferredRevenue 29247000.00
netDebt 621913000.00
shortTermDebt 451000.00
shortLongTermDebt 673979000.00
shortLongTermDebtTotal 673979000.00
otherStockholderEquity 326544000.00
propertyPlantEquipment 129883000.00
totalCurrentAssets 631892000.00
netTangibleAssets -327184000.00
netReceivables 222456000.00
longTermDebt 671115000.00
inventory 343628000.00
accountsPayable 89724000.00
noncontrollingInterestInConsolidatedEntity 87212000.00
accumulatedOtherComprehensiveIncome -10556000.00
commonStockTotalEquity 845000.00
retainedEarningsTotalEquity 844247000.00
nonCurrrentAssetsOther 131269000.00
nonCurrentAssetsTotal 1880539000.00
longTermDebtTotal 673528000.00
nonCurrentLiabilitiesOther 151025000.00
nonCurrentLiabilitiesTotal 1014702000.00
warrants 131123000.00
capitalSurpluse 326544000.00
liabilitiesAndStockholdersEquity 2512431000.00
cashAndShortTermInvestments 52066000.00
propertyPlantAndEquipmentGross 129883000.00
propertyPlantAndEquipmentNet 129883000.00
commonStockSharesOutstanding 136204687.00
2017-07-31
date 2017-07-31
filing_date 2017-08-25
currency_symbol USD
totalAssets 2223723000.00
intangibleAssets 390926000.00
otherCurrentAssets 59564000.00
totalLiab 1027054000.00
totalStockholderEquity 1196669000.00
deferredLongTermLiab 106866000.00
otherCurrentLiab 226652000.00
commonStock 844000.00
retainedEarnings 797621000.00
otherLiab 238759000.00
goodWill 921978000.00
otherAssets 124985000.00
cash 49489000.00
totalCurrentLiabilities 227102000.00
currentDeferredRevenue -78795000.00
netDebt 385273000.00
shortTermDebt 450000.00
shortLongTermDebt 434762000.00
shortLongTermDebtTotal 434762000.00
otherStockholderEquity 322024000.00
propertyPlantEquipment 129905000.00
totalCurrentAssets 655929000.00
netTangibleAssets -74101000.00
netReceivables 206405000.00
longTermDebt 434312000.00
inventory 340471000.00
accountsPayable 78795000.00
noncontrollingInterestInConsolidatedEntity 84747000.00
accumulatedOtherComprehensiveIncome -8567000.00
commonStockTotalEquity 844000.00
retainedEarningsTotalEquity 797621000.00
nonCurrrentAssetsOther 124985000.00
nonCurrentAssetsTotal 1567794000.00
longTermDebtTotal 434312000.00
nonCurrentLiabilitiesOther 131893000.00
nonCurrentLiabilitiesTotal 799952000.00
warrants 126881000.00
capitalSurpluse 322024000.00
liabilitiesAndStockholdersEquity 2223723000.00
cashAndShortTermInvestments 49489000.00
propertyPlantAndEquipmentGross 129905000.00
propertyPlantAndEquipmentNet 129905000.00
commonStockSharesOutstanding 135770312.00
2017-04-30
date 2017-04-30
filing_date 2017-05-25
currency_symbol USD
totalAssets 2177339000.00
intangibleAssets 388366000.00
otherCurrentAssets 54335000.00
totalLiab 1038808000.00
totalStockholderEquity 1138531000.00
deferredLongTermLiab 108429000.00
otherCurrentLiab 135376000.00
commonStock 844000.00
retainedEarnings 756408000.00
otherLiab 132804000.00
goodWill 912539000.00
otherAssets 120197000.00
cash 36732000.00
totalCurrentLiabilities 211978000.00
currentDeferredRevenue 2570000.00
netDebt 424140000.00
shortTermDebt 407000.00
shortLongTermDebt 407000.00
shortLongTermDebtTotal 460872000.00
otherStockholderEquity 317049000.00
propertyPlantEquipment 126402000.00
totalCurrentAssets 629835000.00
netTangibleAssets -126474000.00
netReceivables 213107000.00
longTermDebt 460465000.00
inventory 325661000.00
accountsPayable 73625000.00
noncontrollingInterestInConsolidatedEntity 89232000.00
accumulatedOtherComprehensiveIncome -25002000.00
commonStockTotalEquity 844000.00
retainedEarningsTotalEquity 756408000.00
nonCurrrentAssetsOther 120197000.00
nonCurrentAssetsTotal 1547504000.00
longTermDebtTotal 460465000.00
nonCurrentLiabilitiesOther 132804000.00
nonCurrentLiabilitiesTotal 826830000.00
warrants 125132000.00
capitalSurpluse 317049000.00
liabilitiesAndStockholdersEquity 2177339000.00
cashAndShortTermInvestments 36732000.00
propertyPlantAndEquipmentGross 126402000.00
propertyPlantAndEquipmentNet 126402000.00
commonStockSharesOutstanding 135370312.00
2017-01-31
date 2017-01-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 2031422000.00
intangibleAssets 357123000.00
otherCurrentAssets 52151000.00
totalLiab 942830000.00
totalStockholderEquity 1088592000.00
deferredLongTermLiab 103233000.00
otherCurrentLiab 117578000.00
commonStock 674000.00
retainedEarnings 717764000.00
otherLiab 127043000.00
goodWill 864658000.00
otherAssets 112283000.00
cash 45905000.00
totalCurrentLiabilities 196720000.00
currentDeferredRevenue 11796000.00
netDebt 371424000.00
shortTermDebt 397000.00
shortLongTermDebt 397000.00
shortLongTermDebtTotal 417329000.00
otherStockholderEquity 309901000.00
propertyPlantEquipment 121881000.00
totalCurrentAssets 575205000.00
netTangibleAssets -121087000.00
netReceivables 176029000.00
longTermDebt 416932000.00
inventory 301120000.00
accountsPayable 66949000.00
noncontrollingInterestInConsolidatedEntity 86800000.00
accumulatedOtherComprehensiveIncome -26547000.00
commonStockTotalEquity 674000.00
retainedEarningsTotalEquity 717764000.00
nonCurrrentAssetsOther 112555000.00
deferredLongTermAssetCharges 272000.00
nonCurrentAssetsTotal 1456217000.00
longTermDebtTotal 416932000.00
nonCurrentLiabilitiesOther 127043000.00
nonCurrentLiabilitiesTotal 746110000.00
warrants 98902000.00
capitalSurpluse 309901000.00
liabilitiesAndStockholdersEquity 2031422000.00
cashAndShortTermInvestments 45905000.00
propertyPlantAndEquipmentGross 121881000.00
propertyPlantAndEquipmentNet 121881000.00
commonStockSharesOutstanding 135005859.00
2016-10-31
date 2016-10-31
filing_date 2016-12-15
currency_symbol USD
totalAssets 2039475000.00
intangibleAssets 366863000.00
otherCurrentAssets 52737000.00
totalLiab 991770000.00
totalStockholderEquity 1047705000.00
deferredLongTermLiab 105962000.00
otherCurrentLiab 108540000.00
commonStock 673000.00
retainedEarnings 681704000.00
goodWill 865717000.00
cash 42955000.00
totalCurrentLiabilities 214421000.00
currentDeferredRevenue 32135000.00
netDebt 415270000.00
shortTermDebt 411000.00
shortLongTermDebtTotal 458225000.00
otherStockholderEquity 306328000.00
propertyPlantEquipment 121611000.00
totalCurrentAssets 584221000.00
netTangibleAssets -169689000.00
netReceivables 202227000.00
inventory 286302000.00
accountsPayable 73335000.00
noncontrollingInterestInConsolidatedEntity 84326000.00
accumulatedOtherComprehensiveIncome -25326000.00
commonStockTotalEquity 673000.00
retainedEarningsTotalEquity 681704000.00
nonCurrrentAssetsOther 101063000.00
deferredLongTermAssetCharges 407000.00
nonCurrentAssetsTotal 1455254000.00
longTermDebtTotal 457814000.00
nonCurrentLiabilitiesOther 114061000.00
nonCurrentLiabilitiesTotal 777349000.00
warrants 99500000.00
capitalSurpluse 306328000.00
liabilitiesAndStockholdersEquity 2039475000.00
cashAndShortTermInvestments 42955000.00
propertyPlantAndEquipmentGross 121611000.00
propertyPlantAndEquipmentNet 121611000.00
commonStockSharesOutstanding 133662109.00
2016-07-31
date 2016-07-31
filing_date 2016-08-26
currency_symbol USD
totalAssets 2017320000.00
intangibleAssets 376828000.00
otherCurrentAssets 50181000.00
totalLiab 1005050000.00
totalStockholderEquity 1012270000.00
deferredLongTermLiab 107687000.00
otherCurrentLiab 115938000.00
commonStock 673000.00
retainedEarnings 649131000.00
goodWill 865533000.00
cash 27191000.00
totalCurrentLiabilities 186257000.00
currentDeferredRevenue 4672000.00
netDebt 482714000.00
shortTermDebt 335000.00
shortLongTermDebtTotal 509905000.00
otherStockholderEquity 302730000.00
propertyPlantEquipment 118935000.00
totalCurrentAssets 553668000.00
netTangibleAssets -224293000.00
netReceivables 189617000.00
inventory 286679000.00
accountsPayable 65312000.00
noncontrollingInterestInConsolidatedEntity 82108000.00
accumulatedOtherComprehensiveIncome -22372000.00
commonStockTotalEquity 673000.00
retainedEarningsTotalEquity 649131000.00
nonCurrrentAssetsOther 102356000.00
deferredLongTermAssetCharges 590000.00
nonCurrentAssetsTotal 1463652000.00
longTermDebtTotal 509570000.00
nonCurrentLiabilitiesOther 113630000.00
nonCurrentLiabilitiesTotal 818793000.00
warrants 87906000.00
capitalSurpluse 302730000.00
liabilitiesAndStockholdersEquity 2017320000.00
cashAndShortTermInvestments 27191000.00
propertyPlantAndEquipmentGross 118935000.00
propertyPlantAndEquipmentNet 118935000.00
commonStockSharesOutstanding 133355468.00
2016-04-30
date 2016-04-30
filing_date 2016-05-27
currency_symbol USD
totalAssets 2017112000.00
intangibleAssets 386651000.00
otherCurrentAssets 47862000.00
totalLiab 1038671000.00
totalStockholderEquity 978441000.00
deferredLongTermLiab 109778000.00
otherCurrentLiab 89759000.00
commonStock 671000.00
retainedEarnings 613072000.00
goodWill 868569000.00
cash 36789000.00
totalCurrentLiabilities 161828000.00
currentDeferredRevenue 8521000.00
netDebt 526141000.00
shortTermDebt 355000.00
shortLongTermDebtTotal 562930000.00
otherStockholderEquity 296689000.00
propertyPlantEquipment 117663000.00
totalCurrentAssets 545998000.00
netTangibleAssets -275494000.00
netReceivables 179207000.00
inventory 282140000.00
accountsPayable 63193000.00
noncontrollingInterestInConsolidatedEntity 87095000.00
accumulatedOtherComprehensiveIncome -19086000.00
commonStockTotalEquity 671000.00
retainedEarningsTotalEquity 613072000.00
nonCurrrentAssetsOther 98231000.00
deferredLongTermAssetCharges 680000.00
nonCurrentAssetsTotal 1471114000.00
longTermDebtTotal 562575000.00
nonCurrentLiabilitiesOther 116110000.00
nonCurrentLiabilitiesTotal 876843000.00
warrants 88380000.00
capitalSurpluse 296689000.00
liabilitiesAndStockholdersEquity 2017112000.00
cashAndShortTermInvestments 36789000.00
propertyPlantAndEquipmentGross 117663000.00
propertyPlantAndEquipmentNet 117663000.00
commonStockSharesOutstanding 132867187.00
2016-01-31
date 2016-01-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1981500000.00
intangibleAssets 391907000.00
otherCurrentAssets 46134000.00
totalLiab 1059282000.00
totalStockholderEquity 922218000.00
deferredLongTermLiab 110469000.00
otherCurrentLiab 86242000.00
commonStock 669000.00
retainedEarnings 574233000.00
goodWill 863916000.00
cash 29886000.00
totalCurrentLiabilities 155450000.00
currentDeferredRevenue 9001000.00
netDebt 565035000.00
shortTermDebt 346000.00
shortLongTermDebtTotal 594921000.00
otherStockholderEquity 289810000.00
propertyPlantEquipment 112686000.00
totalCurrentAssets 523429000.00
netTangibleAssets -327518000.00
netReceivables 173915000.00
inventory 273494000.00
accountsPayable 59861000.00
noncontrollingInterestInConsolidatedEntity 85049000.00
accumulatedOtherComprehensiveIncome -27543000.00
commonStockTotalEquity 669000.00
retainedEarningsTotalEquity 574233000.00
nonCurrrentAssetsOther 89562000.00
deferredLongTermAssetCharges 656000.00
nonCurrentAssetsTotal 1458071000.00
longTermDebtTotal 594575000.00
nonCurrentLiabilitiesOther 107652000.00
nonCurrentLiabilitiesTotal 903832000.00
warrants 91136000.00
capitalSurpluse 289810000.00
liabilitiesAndStockholdersEquity 1981500000.00
cashAndShortTermInvestments 29886000.00
propertyPlantAndEquipmentGross 112686000.00
propertyPlantAndEquipmentNet 112686000.00
commonStockSharesOutstanding 132695312.00
2015-10-31
date 2015-10-31
filing_date 2015-12-17
currency_symbol USD
totalAssets 1736387000.00
intangibleAssets 272593000.00
otherCurrentAssets 44899000.00
totalLiab 843116000.00
totalStockholderEquity 893271000.00
deferredLongTermLiab 110588000.00
otherCurrentLiab 86850000.00
commonStock 669000.00
retainedEarnings 548054000.00
goodWill 766639000.00
cash 33603000.00
totalCurrentLiabilities 168387000.00
currentDeferredRevenue 16498000.00
netDebt 333995000.00
shortTermDebt 357000.00
shortLongTermDebtTotal 367598000.00
otherStockholderEquity 286220000.00
propertyPlantEquipment 105670000.00
totalCurrentAssets 503612000.00
netTangibleAssets -138087000.00
netReceivables 181593000.00
inventory 243517000.00
accountsPayable 64682000.00
noncontrollingInterestInConsolidatedEntity 83408000.00
accumulatedOtherComprehensiveIncome -25080000.00
commonStockTotalEquity 669000.00
retainedEarningsTotalEquity 548054000.00
nonCurrrentAssetsOther 87873000.00
deferredLongTermAssetCharges 847000.00
nonCurrentAssetsTotal 1232775000.00
longTermDebtTotal 367241000.00
nonCurrentLiabilitiesOther 105618000.00
nonCurrentLiabilitiesTotal 674729000.00
warrants 91282000.00
capitalSurpluse 286220000.00
liabilitiesAndStockholdersEquity 1736387000.00
cashAndShortTermInvestments 33603000.00
propertyPlantAndEquipmentGross 105670000.00
propertyPlantAndEquipmentNet 105670000.00
commonStockSharesOutstanding 132568359.00
2015-07-31
date 2015-07-31
filing_date 2015-08-27
currency_symbol USD
totalAssets 1588414000.00
intangibleAssets 220514000.00
otherCurrentAssets 44000000.00
totalLiab 731832000.00
totalStockholderEquity 856582000.00
otherCurrentLiab 91390000.00
commonStock 668000.00
retainedEarnings 516007000.00
goodWill 713127000.00
cash 31697000.00
totalCurrentLiabilities 146830000.00
currentDeferredRevenue 2062000.00
netDebt 267772000.00
shortTermDebt 343000.00
shortLongTermDebtTotal 299469000.00
otherStockholderEquity 283490000.00
totalCurrentAssets 462862000.00
netReceivables 150930000.00
inventory 236235000.00
accountsPayable 53035000.00
accumulatedOtherComprehensiveIncome -24562000.00
commonStockTotalEquity 668000.00
nonCurrrentAssetsOther 88736000.00
nonCurrentAssetsTotal 1125552000.00
nonCurrentLiabilitiesTotal 585002000.00
liabilitiesAndStockholdersEquity 1588414000.00
cashAndShortTermInvestments 31697000.00
propertyPlantAndEquipmentGross 103175000.00
propertyPlantAndEquipmentNet 103175000.00
commonStockSharesOutstanding 132619140.00
2015-04-30
date 2015-04-30
filing_date 2015-05-21
currency_symbol USD
totalAssets 1580594000.00
intangibleAssets 223304000.00
otherCurrentAssets 48110000.00
totalLiab 752193000.00
totalStockholderEquity 828401000.00
deferredLongTermLiab 115288000.00
otherCurrentLiab 82090000.00
commonStock 668000.00
retainedEarnings 486534000.00
goodWill 712043000.00
cash 20679000.00
totalCurrentLiabilities 140992000.00
currentDeferredRevenue 2464000.00
netDebt 306138000.00
shortTermDebt 346000.00
shortLongTermDebtTotal 326817000.00
otherStockholderEquity 280608000.00
propertyPlantEquipment 104493000.00
totalCurrentAssets 452487000.00
netTangibleAssets -122837000.00
netReceivables 152663000.00
inventory 231035000.00
accountsPayable 56092000.00
noncontrollingInterestInConsolidatedEntity 79805000.00
accumulatedOtherComprehensiveIncome -19214000.00
commonStockTotalEquity 668000.00
retainedEarningsTotalEquity 486534000.00
nonCurrrentAssetsOther 88267000.00
deferredLongTermAssetCharges 1207000.00
nonCurrentAssetsTotal 1128107000.00
longTermDebtTotal 326471000.00
nonCurrentLiabilitiesOther 105528000.00
nonCurrentLiabilitiesTotal 611201000.00
warrants 63914000.00
capitalSurpluse 280608000.00
liabilitiesAndStockholdersEquity 1580594000.00
cashAndShortTermInvestments 20679000.00
propertyPlantAndEquipmentGross 104493000.00
propertyPlantAndEquipmentNet 104493000.00
commonStockSharesOutstanding 132423828.00
2015-01-31
date 2015-01-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 1575260000.00
intangibleAssets 231140000.00
otherCurrentAssets 44227000.00
totalLiab 791323000.00
totalStockholderEquity 783937000.00
deferredLongTermLiab 117856000.00
otherCurrentLiab 80858000.00
commonStock 667000.00
retainedEarnings 451205000.00
goodWill 712753000.00
cash 18372000.00
totalCurrentLiabilities 145155000.00
currentDeferredRevenue 8772000.00
netDebt 336543000.00
shortTermDebt 363000.00
shortLongTermDebtTotal 354915000.00
otherStockholderEquity 274305000.00
propertyPlantEquipment 104223000.00
totalCurrentAssets 443435000.00
netTangibleAssets -172539000.00
netReceivables 152866000.00
inventory 227970000.00
accountsPayable 55162000.00
noncontrollingInterestInConsolidatedEntity 76992000.00
accumulatedOtherComprehensiveIncome -19232000.00
commonStockTotalEquity 667000.00
retainedEarningsTotalEquity 451205000.00
nonCurrrentAssetsOther 83709000.00
deferredLongTermAssetCharges 813000.00
nonCurrentAssetsTotal 1131825000.00
longTermDebtTotal 354552000.00
nonCurrentLiabilitiesOther 109351000.00
nonCurrentLiabilitiesTotal 646168000.00
warrants 64409000.00
capitalSurpluse 274305000.00
liabilitiesAndStockholdersEquity 1575260000.00
cashAndShortTermInvestments 18372000.00
propertyPlantAndEquipmentGross 104223000.00
propertyPlantAndEquipmentNet 104223000.00
commonStockSharesOutstanding 132166015.00
2014-10-31
date 2014-10-31
filing_date 2014-12-18
currency_symbol USD
totalAssets 1489214000.00
intangibleAssets 200810000.00
otherCurrentAssets 43353000.00
totalLiab 714595000.00
totalStockholderEquity 699484000.00
deferredLongTermLiab 111429000.00
otherCurrentLiab 82164000.00
commonStock 665000.00
retainedEarnings 437757000.00
goodWill 686271000.00
cash 20229000.00
totalCurrentLiabilities 152220000.00
currentDeferredRevenue 12481000.00
netDebt 308880000.00
shortTermDebt 418000.00
shortLongTermDebtTotal 329109000.00
otherStockholderEquity 269351000.00
propertyPlantEquipment 93865000.00
totalCurrentAssets 431293000.00
netTangibleAssets -147631000.00
netReceivables 149669000.00
inventory 218042000.00
accountsPayable 57157000.00
noncontrollingInterestInConsolidatedEntity 75135000.00
accumulatedOtherComprehensiveIncome -8289000.00
commonStockTotalEquity 665000.00
retainedEarningsTotalEquity 437757000.00
nonCurrrentAssetsOther 75912000.00
deferredLongTermAssetCharges 1063000.00
nonCurrentAssetsTotal 1057921000.00
longTermDebtTotal 328691000.00
nonCurrentLiabilitiesOther 82289000.00
nonCurrentLiabilitiesTotal 562375000.00
warrants 39966000.00
capitalSurpluse 269351000.00
liabilitiesAndStockholdersEquity 1489214000.00
cashAndShortTermInvestments 20229000.00
propertyPlantAndEquipmentGross 93865000.00
propertyPlantAndEquipmentNet 93865000.00
commonStockSharesOutstanding 130068359.00
2014-07-31
date 2014-07-31
filing_date 2014-08-28
currency_symbol USD
totalAssets 1507123000.00
intangibleAssets 214179000.00
otherCurrentAssets 42053000.00
totalLiab 761829000.00
totalStockholderEquity 745294000.00
deferredLongTermLiab 115527000.00
otherCurrentLiab 86067000.00
commonStock 665000.00
retainedEarnings 408148000.00
goodWill 689323000.00
cash 20944000.00
totalCurrentLiabilities 135707000.00
currentDeferredRevenue 494000.00
netDebt 365389000.00
shortTermDebt 466000.00
shortLongTermDebtTotal 386333000.00
otherStockholderEquity 266029000.00
propertyPlantEquipment 95130000.00
totalCurrentAssets 433286000.00
netTangibleAssets -193126000.00
netReceivables 149160000.00
inventory 221129000.00
accountsPayable 48680000.00
noncontrollingInterestInConsolidatedEntity 73023000.00
accumulatedOtherComprehensiveIncome -2571000.00
commonStockTotalEquity 665000.00
retainedEarningsTotalEquity 408148000.00
nonCurrrentAssetsOther 75205000.00
deferredLongTermAssetCharges 1357000.00
nonCurrentAssetsTotal 1073837000.00
longTermDebtTotal 385867000.00
nonCurrentLiabilitiesOther 86623000.00
nonCurrentLiabilitiesTotal 626122000.00
warrants 38105000.00
capitalSurpluse 266029000.00
liabilitiesAndStockholdersEquity 1507123000.00
cashAndShortTermInvestments 20944000.00
propertyPlantAndEquipmentGross 95130000.00
propertyPlantAndEquipmentNet 95130000.00
commonStockSharesOutstanding 131785156.00
2014-04-30
date 2014-04-30
filing_date 2014-05-22
currency_symbol USD
totalAssets 1547442000.00
intangibleAssets 227517000.00
otherCurrentAssets 51235000.00
totalLiab 830225000.00
totalStockholderEquity 717217000.00
deferredLongTermLiab 122109000.00
otherCurrentLiab 79982000.00
commonStock 665000.00
retainedEarnings 378875000.00
goodWill 688088000.00
cash 21402000.00
totalCurrentLiabilities 136871000.00
netDebt 415191000.00
shortTermDebt 519000.00
shortLongTermDebtTotal 436593000.00
otherStockholderEquity 263374000.00
propertyPlantEquipment 95502000.00
totalCurrentAssets 462711000.00
netTangibleAssets -235365000.00
netReceivables 165053000.00
inventory 225021000.00
accountsPayable 56370000.00
noncontrollingInterestInConsolidatedEntity 74810000.00
accumulatedOtherComprehensiveIncome -507000.00
commonStockTotalEquity 665000.00
retainedEarningsTotalEquity 378875000.00
nonCurrrentAssetsOther 73624000.00
deferredLongTermAssetCharges 1493000.00
nonCurrentAssetsTotal 1084731000.00
longTermDebtTotal 436074000.00
nonCurrentLiabilitiesOther 97338000.00
nonCurrentLiabilitiesTotal 693354000.00
warrants 37833000.00
capitalSurpluse 263374000.00
liabilitiesAndStockholdersEquity 1547442000.00
cashAndShortTermInvestments 21402000.00
propertyPlantAndEquipmentGross 95502000.00
propertyPlantAndEquipmentNet 95502000.00
commonStockSharesOutstanding 131748046.00
2014-01-31
date 2014-01-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 1523566000.00
intangibleAssets 234170000.00
otherCurrentAssets 45035000.00
totalLiab 795825000.00
totalStockholderEquity 727741000.00
deferredLongTermLiab 124219000.00
otherCurrentLiab 77175000.00
commonStock 664000.00
retainedEarnings 349741000.00
goodWill 687044000.00
cash 15239000.00
totalCurrentLiabilities 144603000.00
currentDeferredRevenue 14443000.00
netDebt 364046000.00
shortTermDebt 1148000.00
shortLongTermDebtTotal 379285000.00
otherStockholderEquity 259155000.00
propertyPlantEquipment 96802000.00
totalCurrentAssets 434597000.00
netTangibleAssets -255969000.00
netReceivables 150214000.00
inventory 224109000.00
accountsPayable 51837000.00
noncontrollingInterestInConsolidatedEntity 120499000.00
accumulatedOtherComprehensiveIncome -2318000.00
commonStockTotalEquity 664000.00
retainedEarningsTotalEquity 349741000.00
nonCurrrentAssetsOther 70953000.00
deferredLongTermAssetCharges 1529000.00
nonCurrentAssetsTotal 1088969000.00
longTermDebtTotal 378137000.00
nonCurrentLiabilitiesOther 90863000.00
nonCurrentLiabilitiesTotal 651222000.00
warrants 58003000.00
capitalSurpluse 259155000.00
liabilitiesAndStockholdersEquity 1523566000.00
cashAndShortTermInvestments 15239000.00
propertyPlantAndEquipmentGross 96802000.00
propertyPlantAndEquipmentNet 96802000.00
commonStockSharesOutstanding 131546875.00
2013-10-31
date 2013-10-31
filing_date 2013-12-19
currency_symbol USD
totalAssets 1533015000.00
intangibleAssets 241558000.00
otherCurrentAssets 50058000.00
totalLiab 809780000.00
totalStockholderEquity 656069000.00
deferredLongTermLiab 128482000.00
otherCurrentLiab 94205000.00
commonStock 664000.00
retainedEarnings 349649000.00
goodWill 688489000.00
cash 15499000.00
totalCurrentLiabilities 161286000.00
currentDeferredRevenue 11529000.00
netDebt 362016000.00
shortTermDebt 697000.00
shortLongTermDebtTotal 377515000.00
otherStockholderEquity 255889000.00
propertyPlantEquipment 97737000.00
totalCurrentAssets 441472000.00
netTangibleAssets -264483000.00
netReceivables 157022000.00
inventory 218893000.00
accountsPayable 54855000.00
noncontrollingInterestInConsolidatedEntity 116889000.00
accumulatedOtherComprehensiveIncome 144000.00
commonStockTotalEquity 664000.00
retainedEarningsTotalEquity 349649000.00
nonCurrrentAssetsOther 63759000.00
deferredLongTermAssetCharges 1791000.00
nonCurrentAssetsTotal 1091543000.00
longTermDebtTotal 376818000.00
nonCurrentLiabilitiesOther 83976000.00
nonCurrentLiabilitiesTotal 648494000.00
warrants 59218000.00
capitalSurpluse 255889000.00
liabilitiesAndStockholdersEquity 1533015000.00
cashAndShortTermInvestments 15499000.00
propertyPlantAndEquipmentGross 97737000.00
propertyPlantAndEquipmentNet 97737000.00
commonStockSharesOutstanding 131332031.00
2013-07-31
date 2013-07-31
filing_date 2013-08-29
currency_symbol USD
totalAssets 1386665000.00
intangibleAssets 207098000.00
otherCurrentAssets 39685000.00
totalLiab 695813000.00
totalStockholderEquity 623686000.00
otherCurrentLiab 84362000.00
commonStock 531000.00
retainedEarnings 326000000.00
goodWill 619571000.00
cash 12771000.00
totalCurrentLiabilities 141890000.00
currentDeferredRevenue 2776000.00
netDebt 306768000.00
shortTermDebt 663000.00
shortLongTermDebtTotal 319539000.00
otherStockholderEquity 253872000.00
totalCurrentAssets 408113000.00
netReceivables 139401000.00
inventory 216256000.00
accountsPayable 54089000.00
accumulatedOtherComprehensiveIncome -2727000.00
commonStockTotalEquity 531000.00
nonCurrrentAssetsOther 61020000.00
nonCurrentAssetsTotal 978552000.00
nonCurrentLiabilitiesTotal 553923000.00
liabilitiesAndStockholdersEquity 1386665000.00
cashAndShortTermInvestments 12771000.00
propertyPlantAndEquipmentGross 90863000.00
propertyPlantAndEquipmentNet 90863000.00
commonStockSharesOutstanding 130888671.00
2013-04-30
date 2013-04-30
filing_date 2013-05-24
currency_symbol USD
totalAssets 1209215000.00
intangibleAssets 145658000.00
otherCurrentAssets 36878000.00
totalLiab 550533000.00
totalStockholderEquity 591516000.00
otherCurrentLiab 68788000.00
commonStock 530000.00
retainedEarnings 301088000.00
goodWill 542236000.00
cash 16878000.00
totalCurrentLiabilities 118424000.00
currentDeferredRevenue 7078000.00
netDebt 211668000.00
shortTermDebt 614000.00
shortLongTermDebtTotal 228546000.00
otherStockholderEquity 251043000.00
totalCurrentAssets 380113000.00
netReceivables 126856000.00
inventory 199501000.00
accountsPayable 41944000.00
accumulatedOtherComprehensiveIncome -3327000.00
commonStockTotalEquity 530000.00
nonCurrrentAssetsOther 58699000.00
nonCurrentAssetsTotal 829102000.00
nonCurrentLiabilitiesTotal 432109000.00
liabilitiesAndStockholdersEquity 1209215000.00
cashAndShortTermInvestments 16878000.00
propertyPlantAndEquipmentGross 82509000.00
propertyPlantAndEquipmentNet 82509000.00
commonStockSharesOutstanding 130610351.00
2013-01-31
date 2013-01-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 1192521000.00
intangibleAssets 150786000.00
otherCurrentAssets 35259000.00
totalLiab 559977000.00
totalStockholderEquity 526602000.00
deferredLongTermLiab 89863000.00
otherCurrentLiab 57774000.00
commonStock 530000.00
retainedEarnings 277593000.00
goodWill 543932000.00
cash 19089000.00
totalCurrentLiabilities 102574000.00
currentDeferredRevenue 2088000.00
netDebt 235792000.00
shortTermDebt 657000.00
shortLongTermDebtTotal 254881000.00
otherStockholderEquity 248817000.00
propertyPlantEquipment 81800000.00
totalCurrentAssets 359695000.00
netTangibleAssets -116898000.00
netReceivables 110258000.00
inventory 195089000.00
accountsPayable 42055000.00
noncontrollingInterestInConsolidatedEntity 105942000.00
accumulatedOtherComprehensiveIncome -338000.00
commonStockTotalEquity 530000.00
retainedEarningsTotalEquity 277593000.00
nonCurrrentAssetsOther 53700000.00
deferredLongTermAssetCharges 2608000.00
nonCurrentAssetsTotal 832826000.00
longTermDebtTotal 254224000.00
nonCurrentLiabilitiesOther 62098000.00
nonCurrentLiabilitiesTotal 457403000.00
warrants 51218000.00
capitalSurpluse 248817000.00
liabilitiesAndStockholdersEquity 1192521000.00
cashAndShortTermInvestments 19089000.00
propertyPlantAndEquipmentGross 81800000.00
propertyPlantAndEquipmentNet 81800000.00
commonStockSharesOutstanding 130464843.00
2012-10-31
date 2012-10-31
filing_date 2012-12-20
currency_symbol USD
totalAssets 1192846000.00
intangibleAssets 154324000.00
otherCurrentAssets 34542000.00
totalLiab 405921000.00
totalStockholderEquity 719759000.00
otherCurrentLiab 130888000.00
commonStock 528000.00
retainedEarnings 375085000.00
goodWill 542114000.00
cash 21451000.00
totalCurrentLiabilities 131514000.00
currentDeferredRevenue -50083000.00
netDebt 110369000.00
shortTermDebt 626000.00
shortLongTermDebtTotal 131820000.00
otherStockholderEquity 244632000.00
totalCurrentAssets 367911000.00
netReceivables 122214000.00
inventory 189704000.00
accountsPayable 50083000.00
accumulatedOtherComprehensiveIncome -3572000.00
commonStockTotalEquity 528000.00
nonCurrrentAssetsOther 47979000.00
nonCurrentAssetsTotal 824935000.00
nonCurrentLiabilitiesTotal 274407000.00
liabilitiesAndStockholdersEquity 1192846000.00
cashAndShortTermInvestments 21451000.00
propertyPlantAndEquipmentGross 80518000.00
propertyPlantAndEquipmentNet 80518000.00
commonStockSharesOutstanding 130192871.00
2012-07-31
date 2012-07-31
filing_date 2012-08-24
currency_symbol USD
totalAssets 1159199000.00
intangibleAssets 147210000.00
otherCurrentAssets 34556000.00
totalLiab 409524000.00
totalStockholderEquity 690579000.00
otherCurrentLiab 114102000.00
commonStock 527000.00
retainedEarnings 355163000.00
goodWill 531594000.00
cash 13965000.00
totalCurrentLiabilities 114406000.00
currentDeferredRevenue -41746000.00
netDebt 138954000.00
shortTermDebt 304000.00
shortLongTermDebtTotal 152919000.00
otherStockholderEquity 242125000.00
totalCurrentAssets 355155000.00
netReceivables 113747000.00
inventory 192887000.00
accountsPayable 41746000.00
accumulatedOtherComprehensiveIncome -7380000.00
commonStockTotalEquity 527000.00
nonCurrrentAssetsOther 46412000.00
nonCurrentAssetsTotal 804044000.00
nonCurrentLiabilitiesTotal 295118000.00
liabilitiesAndStockholdersEquity 1159199000.00
cashAndShortTermInvestments 13965000.00
propertyPlantAndEquipmentGross 78828000.00
propertyPlantAndEquipmentNet 78828000.00
commonStockSharesOutstanding 130097656.00
2012-04-30
date 2012-04-30
filing_date 2012-05-31
currency_symbol USD
totalAssets 1171515000.00
intangibleAssets 153113000.00
otherCurrentAssets 33126000.00
totalLiab 440510000.00
totalStockholderEquity 671909000.00
otherCurrentLiab 125029000.00
commonStock 526000.00
retainedEarnings 334582000.00
goodWill 535257000.00
cash 22262000.00
totalCurrentLiabilities 125347000.00
currentDeferredRevenue -43511000.00
netDebt 152456000.00
shortTermDebt 318000.00
shortLongTermDebtTotal 174718000.00
otherStockholderEquity 241193000.00
totalCurrentAssets 357210000.00
netReceivables 114427000.00
inventory 187395000.00
accountsPayable 43511000.00
accumulatedOtherComprehensiveIncome -1351000.00
commonStockTotalEquity 526000.00
nonCurrrentAssetsOther 47340000.00
nonCurrentAssetsTotal 814305000.00
nonCurrentLiabilitiesTotal 315163000.00
liabilitiesAndStockholdersEquity 1171515000.00
cashAndShortTermInvestments 22262000.00
propertyPlantAndEquipmentGross 78595000.00
propertyPlantAndEquipmentNet 78595000.00
commonStockSharesOutstanding 130117187.00
2012-01-31
date 2012-01-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 1132499000.00
intangibleAssets 145542000.00
otherCurrentAssets 33592000.00
totalLiab 419169000.00
totalStockholderEquity 647113000.00
otherCurrentLiab 99407000.00
commonStock 421000.00
retainedEarnings 315085000.00
goodWill 516246000.00
cash 23091000.00
totalCurrentLiabilities 99720000.00
currentDeferredRevenue -41046000.00
netDebt 167689000.00
shortTermDebt 313000.00
shortLongTermDebtTotal 190780000.00
otherStockholderEquity 240167000.00
totalCurrentAssets 348481000.00
netReceivables 108012000.00
inventory 183786000.00
accountsPayable 41046000.00
accumulatedOtherComprehensiveIncome -2543000.00
commonStockTotalEquity 421000.00
nonCurrrentAssetsOther 45104000.00
nonCurrentAssetsTotal 784018000.00
nonCurrentLiabilitiesTotal 319449000.00
liabilitiesAndStockholdersEquity 1132499000.00
cashAndShortTermInvestments 23091000.00
propertyPlantAndEquipmentGross 77126000.00
propertyPlantAndEquipmentNet 77126000.00
commonStockSharesOutstanding 130090802.00
2011-10-31
date 2011-10-31
filing_date 2011-12-22
currency_symbol USD
totalAssets 941069000.00
intangibleAssets 78157000.00
otherCurrentAssets 27757000.00
totalLiab 255485000.00
totalStockholderEquity 620154000.00
otherCurrentLiab 123055000.00
commonStock 421000.00
retainedEarnings 299497000.00
goodWill 443402000.00
cash 17500000.00
totalCurrentLiabilities 123390000.00
currentDeferredRevenue -43547000.00
netDebt 22658000.00
shortTermDebt 335000.00
shortLongTermDebtTotal 40158000.00
otherStockholderEquity 226120000.00
totalCurrentAssets 316638000.00
netReceivables 106414000.00
inventory 164967000.00
accountsPayable 43547000.00
accumulatedOtherComprehensiveIncome 3033000.00
commonStockTotalEquity 421000.00
nonCurrrentAssetsOther 35798000.00
nonCurrentAssetsTotal 624431000.00
nonCurrentLiabilitiesTotal 132095000.00
liabilitiesAndStockholdersEquity 941069000.00
cashAndShortTermInvestments 17500000.00
propertyPlantAndEquipmentGross 67074000.00
propertyPlantAndEquipmentNet 67074000.00
commonStockSharesOutstanding 129905322.00
2011-07-31
date 2011-07-31
filing_date 2011-09-01
currency_symbol USD
totalAssets 854742000.00
intangibleAssets 59496000.00
otherCurrentAssets 26308000.00
totalLiab 178527000.00
totalStockholderEquity 622236000.00
otherCurrentLiab 93893000.00
commonStock 417000.00
retainedEarnings 292242000.00
goodWill 392439000.00
cash 27588000.00
totalCurrentLiabilities 93938000.00
currentDeferredRevenue -34788000.00
netDebt -27488000.00
shortTermDebt 45000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 234078000.00
totalCurrentAssets 309887000.00
netReceivables 100422000.00
inventory 155569000.00
accountsPayable 34788000.00
accumulatedOtherComprehensiveIncome 1556000.00
commonStockTotalEquity 417000.00
nonCurrrentAssetsOther 95429000.00
nonCurrentAssetsTotal 544855000.00
nonCurrentLiabilitiesTotal 84589000.00
liabilitiesAndStockholdersEquity 854742000.00
cashAndShortTermInvestments 27588000.00
propertyPlantAndEquipmentGross 56987000.00
propertyPlantAndEquipmentNet 56987000.00
commonStockSharesOutstanding 129912210.00
2011-04-30
date 2011-04-30
filing_date 2011-05-31
currency_symbol USD
totalAssets 834907000.00
intangibleAssets 61395000.00
otherCurrentAssets 26221000.00
totalLiab 181470000.00
totalStockholderEquity 599482000.00
otherCurrentLiab 90300000.00
commonStock 417000.00
retainedEarnings 273364000.00
goodWill 391339000.00
cash 7760000.00
totalCurrentLiabilities 90350000.00
currentDeferredRevenue -36722000.00
netDebt -655000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 7105000.00
otherStockholderEquity 233124000.00
totalCurrentAssets 288226000.00
netReceivables 100569000.00
inventory 153676000.00
accountsPayable 36722000.00
accumulatedOtherComprehensiveIncome 1743000.00
commonStockTotalEquity 417000.00
nonCurrrentAssetsOther 97583000.00
nonCurrentAssetsTotal 546681000.00
nonCurrentLiabilitiesTotal 91120000.00
liabilitiesAndStockholdersEquity 834907000.00
cashAndShortTermInvestments 7760000.00
propertyPlantAndEquipmentGross 57759000.00
propertyPlantAndEquipmentNet 57759000.00
commonStockSharesOutstanding 129646969.00
2011-01-31
date 2011-01-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 825500000.00
intangibleAssets 63100000.00
otherCurrentAssets 25004000.00
totalLiab 187154000.00
totalStockholderEquity 577150000.00
otherCurrentLiab 81098000.00
commonStock 332000.00
retainedEarnings 256123000.00
goodWill 389202000.00
cash 13865000.00
totalCurrentLiabilities 81189000.00
currentDeferredRevenue -33601000.00
netDebt 10300000.00
shortTermDebt 91000.00
shortLongTermDebtTotal 24165000.00
otherStockholderEquity 232151000.00
totalCurrentAssets 280361000.00
netReceivables 92047000.00
inventory 149445000.00
accountsPayable 33601000.00
accumulatedOtherComprehensiveIncome 312000.00
commonStockTotalEquity 332000.00
nonCurrrentAssetsOther 97803000.00
nonCurrentAssetsTotal 545139000.00
nonCurrentLiabilitiesTotal 105965000.00
liabilitiesAndStockholdersEquity 825500000.00
cashAndShortTermInvestments 13865000.00
propertyPlantAndEquipmentGross 58134000.00
propertyPlantAndEquipmentNet 58134000.00
commonStockSharesOutstanding 129349605.00
2010-10-31
date 2010-10-31
filing_date 2010-12-22
currency_symbol USD
totalAssets 781643000.00
intangibleAssets 49487000.00
otherCurrentAssets 22676000.00
totalLiab 171769000.00
totalStockholderEquity 469112000.00
otherCurrentLiab 52101000.00
commonStock 330000.00
retainedEarnings 240913000.00
goodWill 385016000.00
cash 6543000.00
totalCurrentLiabilities 81832000.00
currentDeferredRevenue 979000.00
netDebt 7678000.00
shortTermDebt 148000.00
shortLongTermDebtTotal 14221000.00
otherStockholderEquity 227993000.00
totalCurrentAssets 259249000.00
netReceivables 91815000.00
inventory 138215000.00
accountsPayable 28604000.00
accumulatedOtherComprehensiveIncome -124000.00
commonStockTotalEquity 330000.00
nonCurrrentAssetsOther 28888000.00
nonCurrentAssetsTotal 522394000.00
nonCurrentLiabilitiesTotal 89937000.00
liabilitiesAndStockholdersEquity 781643000.00
cashAndShortTermInvestments 6543000.00
propertyPlantAndEquipmentGross 59003000.00
propertyPlantAndEquipmentNet 59003000.00
commonStockSharesOutstanding 126219459.00
2010-07-31
date 2010-07-31
filing_date 2010-09-01
currency_symbol USD
totalAssets 778039000.00
intangibleAssets 51949000.00
otherCurrentAssets 23898000.00
totalLiab 186032000.00
totalStockholderEquity 535954000.00
otherCurrentLiab 67778000.00
commonStock 329000.00
retainedEarnings 225206000.00
goodWill 380709000.00
cash 11037000.00
totalCurrentLiabilities 67977000.00
currentDeferredRevenue -28290000.00
netDebt 36255000.00
shortTermDebt 199000.00
shortLongTermDebtTotal 47292000.00
otherStockholderEquity 227215000.00
totalCurrentAssets 259725000.00
netReceivables 84078000.00
inventory 140712000.00
accountsPayable 28290000.00
accumulatedOtherComprehensiveIncome -498000.00
commonStockTotalEquity 329000.00
nonCurrrentAssetsOther 77802000.00
nonCurrentAssetsTotal 518314000.00
nonCurrentLiabilitiesTotal 118055000.00
liabilitiesAndStockholdersEquity 778039000.00
cashAndShortTermInvestments 11037000.00
propertyPlantAndEquipmentGross 59803000.00
propertyPlantAndEquipmentNet 59803000.00
commonStockSharesOutstanding 128927120.00
2010-04-30
date 2010-04-30
filing_date 2010-06-03
currency_symbol USD
totalAssets 779898000.00
intangibleAssets 54037000.00
otherCurrentAssets 22938000.00
totalLiab 202067000.00
totalStockholderEquity 521710000.00
otherCurrentLiab 65280000.00
commonStock 329000.00
retainedEarnings 212524000.00
goodWill 381122000.00
cash 10525000.00
totalCurrentLiabilities 65531000.00
currentDeferredRevenue -27860000.00
netDebt 53826000.00
shortTermDebt 251000.00
shortLongTermDebtTotal 64351000.00
otherStockholderEquity 227150000.00
totalCurrentAssets 257252000.00
netReceivables 79232000.00
inventory 144557000.00
accountsPayable 27860000.00
accumulatedOtherComprehensiveIncome 135000.00
commonStockTotalEquity 329000.00
nonCurrrentAssetsOther 81113000.00
nonCurrentAssetsTotal 522646000.00
nonCurrentLiabilitiesTotal 136536000.00
liabilitiesAndStockholdersEquity 779898000.00
cashAndShortTermInvestments 10525000.00
propertyPlantAndEquipmentGross 60411000.00
propertyPlantAndEquipmentNet 60411000.00
commonStockSharesOutstanding 128787437.00
2010-01-31
date 2010-01-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 737832000.00
intangibleAssets 40028000.00
otherCurrentAssets 22144000.00
totalLiab 177171000.00
totalStockholderEquity 503724000.00
otherCurrentLiab 65162000.00
commonStock 261000.00
retainedEarnings 199406000.00
goodWill 366415000.00
cash 7524000.00
totalCurrentLiabilities 65402000.00
currentDeferredRevenue -28146000.00
netDebt 35875000.00
shortTermDebt 240000.00
shortLongTermDebtTotal 43399000.00
otherStockholderEquity 225759000.00
totalCurrentAssets 245799000.00
netReceivables 74491000.00
inventory 141640000.00
accountsPayable 28146000.00
accumulatedOtherComprehensiveIncome -1402000.00
commonStockTotalEquity 261000.00
nonCurrrentAssetsOther 65555000.00
nonCurrentAssetsTotal 492033000.00
nonCurrentLiabilitiesTotal 111769000.00
liabilitiesAndStockholdersEquity 737832000.00
cashAndShortTermInvestments 7524000.00
propertyPlantAndEquipmentGross 60063000.00
propertyPlantAndEquipmentNet 60063000.00
commonStockSharesOutstanding 128562612.00
2009-10-31
date 2009-10-31
filing_date 2009-12-23
currency_symbol USD
totalAssets 732910000.00
intangibleAssets 41588000.00
otherCurrentAssets 20961000.00
totalLiab 185315000.00
totalStockholderEquity 457853000.00
otherCurrentLiab 36978000.00
commonStock 261000.00
retainedEarnings 234348000.00
goodWill 365243000.00
cash 7167000.00
totalCurrentLiabilities 65513000.00
currentDeferredRevenue 1320000.00
netDebt 48264000.00
shortTermDebt 237000.00
shortLongTermDebtTotal 55431000.00
otherStockholderEquity 224625000.00
totalCurrentAssets 243577000.00
netReceivables 77864000.00
inventory 137585000.00
accountsPayable 26978000.00
accumulatedOtherComprehensiveIncome -1381000.00
commonStockTotalEquity 261000.00
nonCurrrentAssetsOther 21974000.00
nonCurrentAssetsTotal 489333000.00
nonCurrentLiabilitiesTotal 119802000.00
liabilitiesAndStockholdersEquity 732910000.00
cashAndShortTermInvestments 7167000.00
propertyPlantAndEquipmentGross 60528000.00
propertyPlantAndEquipmentNet 60528000.00
commonStockSharesOutstanding 124678001.00
2009-07-31
date 2009-07-31
filing_date 2009-09-01
currency_symbol USD
totalAssets 713450000.00
intangibleAssets 34834000.00
otherCurrentAssets 25752000.00
totalLiab 178506000.00
totalStockholderEquity 445251000.00
otherCurrentLiab 30267000.00
commonStock 261000.00
retainedEarnings 222712000.00
goodWill 348005000.00
cash 6948000.00
totalCurrentLiabilities 60012000.00
netDebt 49540000.00
shortTermDebt 233000.00
shortLongTermDebtTotal 56488000.00
otherStockholderEquity 224074000.00
totalCurrentAssets 250357000.00
netReceivables 72161000.00
inventory 145496000.00
accountsPayable 29512000.00
accumulatedOtherComprehensiveIncome -1796000.00
commonStockTotalEquity 261000.00
nonCurrrentAssetsOther 19758000.00
nonCurrentAssetsTotal 463093000.00
nonCurrentLiabilitiesTotal 118494000.00
liabilitiesAndStockholdersEquity 713450000.00
cashAndShortTermInvestments 6948000.00
propertyPlantAndEquipmentGross 60496000.00
propertyPlantAndEquipmentNet 60496000.00
commonStockSharesOutstanding 128299190.00
2009-04-30
date 2009-04-30
filing_date 2009-06-03
currency_symbol USD
totalAssets 674492000.00
intangibleAssets 22366000.00
otherCurrentAssets 19290000.00
totalLiab 156696000.00
totalStockholderEquity 432724000.00
otherCurrentLiab 35158000.00
commonStock 261000.00
retainedEarnings 213145000.00
goodWill 331205000.00
cash 9448000.00
totalCurrentLiabilities 61546000.00
currentDeferredRevenue 439000.00
netDebt 28048000.00
shortTermDebt 222000.00
shortLongTermDebtTotal 37496000.00
otherStockholderEquity 224168000.00
totalCurrentAssets 243230000.00
netReceivables 71984000.00
inventory 142508000.00
accountsPayable 25727000.00
accumulatedOtherComprehensiveIncome -4850000.00
commonStockTotalEquity 261000.00
nonCurrrentAssetsOther 17564000.00
nonCurrentAssetsTotal 431262000.00
nonCurrentLiabilitiesTotal 95150000.00
liabilitiesAndStockholdersEquity 674492000.00
cashAndShortTermInvestments 9448000.00
propertyPlantAndEquipmentGross 60127000.00
propertyPlantAndEquipmentNet 60127000.00
commonStockSharesOutstanding 128805641.00
2009-01-31
date 2009-01-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 672378000.00
intangibleAssets 23844000.00
otherCurrentAssets 21646000.00
totalLiab 159404000.00
totalStockholderEquity 429317000.00
otherCurrentLiab 30687000.00
commonStock 265000.00
retainedEarnings 202604000.00
goodWill 329677000.00
cash 4383000.00
totalCurrentLiabilities 59964000.00
currentDeferredRevenue 2440000.00
netDebt 36163000.00
shortTermDebt 218000.00
shortLongTermDebtTotal 40546000.00
otherStockholderEquity 231907000.00
totalCurrentAssets 241048000.00
netReceivables 74591000.00
inventory 140428000.00
accountsPayable 26619000.00
accumulatedOtherComprehensiveIncome -5459000.00
commonStockTotalEquity 265000.00
nonCurrrentAssetsOther 17839000.00
nonCurrentAssetsTotal 431330000.00
nonCurrentLiabilitiesTotal 99440000.00
liabilitiesAndStockholdersEquity 672378000.00
cashAndShortTermInvestments 4383000.00
propertyPlantAndEquipmentGross 59970000.00
propertyPlantAndEquipmentNet 59970000.00
commonStockSharesOutstanding 129899792.00
2008-10-31
date 2008-10-31
filing_date 2008-12-24
currency_symbol USD
totalAssets 676542000.00
intangibleAssets 24983000.00
otherCurrentAssets 17635000.00
totalLiab 174804000.00
totalStockholderEquity 417760000.00
otherCurrentLiab 11009000.00
commonStock 264000.00
retainedEarnings 192872000.00
goodWill 323393000.00
cash 12562000.00
totalCurrentLiabilities 81228000.00
currentDeferredRevenue 40342000.00
netDebt 25039000.00
shortTermDebt 220000.00
shortLongTermDebtTotal 37601000.00
otherStockholderEquity 229443000.00
totalCurrentAssets 251510000.00
netReceivables 88403000.00
inventory 132910000.00
accountsPayable 29657000.00
accumulatedOtherComprehensiveIncome -4819000.00
commonStockTotalEquity 264000.00
nonCurrrentAssetsOther 16690000.00
nonCurrentAssetsTotal 425032000.00
nonCurrentLiabilitiesTotal 93576000.00
liabilitiesAndStockholdersEquity 676542000.00
cashAndShortTermInvestments 12562000.00
propertyPlantAndEquipmentGross 59966000.00
propertyPlantAndEquipmentNet 59966000.00
commonStockSharesOutstanding 125935940.00
2008-07-31
date 2008-07-31
filing_date 2008-09-03
currency_symbol USD
totalAssets 665669000.00
intangibleAssets 34655000.00
otherCurrentAssets 21186000.00
totalLiab 175623000.00
totalStockholderEquity 409385000.00
otherCurrentLiab 2605000.00
commonStock 264000.00
retainedEarnings 179222000.00
goodWill 318380000.00
cash 6565000.00
totalCurrentLiabilities 72423000.00
currentDeferredRevenue 39987000.00
netDebt 36197000.00
shortTermDebt 250000.00
shortLongTermDebtTotal 42762000.00
otherStockholderEquity 229231000.00
totalCurrentAssets 234093000.00
netReceivables 76390000.00
inventory 129952000.00
accountsPayable 29581000.00
accumulatedOtherComprehensiveIncome 668000.00
commonStockTotalEquity 264000.00
nonCurrrentAssetsOther 18993000.00
nonCurrentAssetsTotal 431576000.00
nonCurrentLiabilitiesTotal 103200000.00
liabilitiesAndStockholdersEquity 665669000.00
cashAndShortTermInvestments 6565000.00
propertyPlantAndEquipmentGross 59548000.00
propertyPlantAndEquipmentNet 59548000.00
commonStockSharesOutstanding 130042271.00
2008-04-30
date 2008-04-30
filing_date 2008-06-03
currency_symbol USD
totalAssets 664428000.00
intangibleAssets 36184000.00
otherCurrentAssets 20112000.00
totalLiab 188768000.00
totalStockholderEquity 397991000.00
otherCurrentLiab 5006000.00
commonStock 264000.00
retainedEarnings 167715000.00
goodWill 318608000.00
cash 5427000.00
totalCurrentLiabilities 74114000.00
currentDeferredRevenue 40252000.00
netDebt 50402000.00
shortTermDebt 208000.00
shortLongTermDebtTotal 55829000.00
otherStockholderEquity 228865000.00
totalCurrentAssets 232689000.00
netReceivables 83618000.00
inventory 123532000.00
accountsPayable 28648000.00
accumulatedOtherComprehensiveIncome 1147000.00
commonStockTotalEquity 264000.00
nonCurrrentAssetsOther 17859000.00
nonCurrentAssetsTotal 431739000.00
nonCurrentLiabilitiesTotal 114654000.00
liabilitiesAndStockholdersEquity 664428000.00
cashAndShortTermInvestments 5427000.00
propertyPlantAndEquipmentGross 59088000.00
propertyPlantAndEquipmentNet 59088000.00
commonStockSharesOutstanding 129917898.00
2008-01-31
date 2008-01-31
filing_date 2008-03-11
currency_symbol USD
totalAssets 648347000.00
intangibleAssets 34475000.00
otherCurrentAssets 21121000.00
totalLiab 187065000.00
totalStockholderEquity 385253000.00
otherCurrentLiab 38939000.00
commonStock 263000.00
retainedEarnings 155766000.00
goodWill 313146000.00
cash 12595000.00
totalCurrentLiabilities 64945000.00
netDebt 54264000.00
shortTermDebt 2193000.00
shortLongTermDebtTotal 66859000.00
otherStockholderEquity 227850000.00
totalCurrentAssets 226100000.00
netReceivables 74518000.00
inventory 117866000.00
accountsPayable 23813000.00
accumulatedOtherComprehensiveIncome 1374000.00
commonStockTotalEquity 263000.00
nonCurrrentAssetsOther 18114000.00
nonCurrentAssetsTotal 422247000.00
nonCurrentLiabilitiesTotal 122120000.00
liabilitiesAndStockholdersEquity 648347000.00
cashAndShortTermInvestments 12595000.00
propertyPlantAndEquipmentGross 56512000.00
propertyPlantAndEquipmentNet 56512000.00
commonStockSharesOutstanding 129743371.00
2007-10-31
date 2007-10-31
filing_date 2007-12-28
currency_symbol USD
totalAssets 631302000.00
intangibleAssets 35333000.00
otherCurrentAssets 14692000.00
totalLiab 186763000.00
totalStockholderEquity 371601000.00
otherCurrentLiab 13251000.00
commonStock 261000.00
retainedEarnings 147632000.00
goodWill 310502000.00
cash 4947000.00
totalCurrentLiabilities 87338000.00
currentDeferredRevenue 43739000.00
netDebt 51005000.00
shortTermDebt 2187000.00
shortLongTermDebtTotal 55952000.00
otherStockholderEquity 220658000.00
totalCurrentAssets 217808000.00
netReceivables 82399000.00
inventory 115770000.00
accountsPayable 28161000.00
accumulatedOtherComprehensiveIncome 3050000.00
commonStockTotalEquity 261000.00
nonCurrrentAssetsOther 12105000.00
nonCurrentAssetsTotal 413494000.00
nonCurrentLiabilitiesTotal 99425000.00
liabilitiesAndStockholdersEquity 631302000.00
cashAndShortTermInvestments 4947000.00
propertyPlantAndEquipmentGross 55554000.00
propertyPlantAndEquipmentNet 55554000.00
commonStockSharesOutstanding 124858050.00
2007-07-31
date 2007-07-31
filing_date 2007-08-31
currency_symbol USD
totalAssets 571320000.00
intangibleAssets 18839000.00
otherCurrentAssets 14363000.00
totalLiab 146892000.00
totalStockholderEquity 353382000.00
otherCurrentLiab 2454000.00
commonStock 258000.00
retainedEarnings 136869000.00
goodWill 282517000.00
cash 5708000.00
totalCurrentLiabilities 66533000.00
currentDeferredRevenue 36004000.00
netDebt 35314000.00
shortTermDebt 1986000.00
shortLongTermDebtTotal 41022000.00
otherStockholderEquity 216291000.00
totalCurrentAssets 206287000.00
netReceivables 74861000.00
inventory 111355000.00
accountsPayable 26089000.00
accumulatedOtherComprehensiveIncome -36000.00
commonStockTotalEquity 258000.00
nonCurrrentAssetsOther 11927000.00
nonCurrentAssetsTotal 365033000.00
nonCurrentLiabilitiesTotal 80359000.00
liabilitiesAndStockholdersEquity 571320000.00
cashAndShortTermInvestments 5708000.00
propertyPlantAndEquipmentGross 51750000.00
propertyPlantAndEquipmentNet 51750000.00
commonStockSharesOutstanding 128554415.00
2007-04-30
date 2007-04-30
filing_date 2007-06-01
currency_symbol USD
totalAssets 559296000.00
intangibleAssets 21602000.00
otherCurrentAssets 14354000.00
totalLiab 149182000.00
totalStockholderEquity 342040000.00
otherCurrentLiab 1719000.00
commonStock 256000.00
retainedEarnings 126989000.00
goodWill 280330000.00
cash 5889000.00
totalCurrentLiabilities 60418000.00
currentDeferredRevenue 29753000.00
netDebt 45133000.00
shortTermDebt 1986000.00
shortLongTermDebtTotal 51022000.00
otherStockholderEquity 214652000.00
totalCurrentAssets 195168000.00
netReceivables 68019000.00
inventory 106906000.00
accountsPayable 26960000.00
accumulatedOtherComprehensiveIncome 143000.00
commonStockTotalEquity 256000.00
nonCurrrentAssetsOther 11091000.00
nonCurrentAssetsTotal 364128000.00
nonCurrentLiabilitiesTotal 88764000.00
liabilitiesAndStockholdersEquity 559296000.00
cashAndShortTermInvestments 5889000.00
propertyPlantAndEquipmentGross 51105000.00
propertyPlantAndEquipmentNet 51105000.00
commonStockSharesOutstanding 127993836.00
2007-01-31
date 2007-01-31
filing_date 2007-03-02
currency_symbol USD
totalAssets 546960000.00
intangibleAssets 21125000.00
otherCurrentAssets 17334000.00
totalLiab 149276000.00
totalStockholderEquity 332010000.00
otherCurrentLiab 30737000.00
commonStock 255000.00
retainedEarnings 117581000.00
goodWill 276423000.00
cash 5843000.00
totalCurrentLiabilities 52191000.00
netDebt 54179000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 60022000.00
otherStockholderEquity 214065000.00
totalCurrentAssets 188765000.00
netReceivables 66360000.00
inventory 99228000.00
accountsPayable 21448000.00
accumulatedOtherComprehensiveIncome 109000.00
commonStockTotalEquity 255000.00
nonCurrrentAssetsOther 10542000.00
nonCurrentAssetsTotal 358195000.00
nonCurrentLiabilitiesTotal 97085000.00
liabilitiesAndStockholdersEquity 546960000.00
cashAndShortTermInvestments 5843000.00
propertyPlantAndEquipmentGross 50105000.00
propertyPlantAndEquipmentNet 50105000.00
commonStockSharesOutstanding 127848916.00
2006-10-31
date 2006-10-31
filing_date 2007-01-12
currency_symbol USD
totalAssets 534815000.00
intangibleAssets 22011000.00
otherCurrentAssets 12727000.00
totalLiab 154256000.00
totalStockholderEquity 317258000.00
otherCurrentLiab 9286000.00
commonStock 254000.00
retainedEarnings 110682000.00
goodWill 275116000.00
cash 4999000.00
totalCurrentLiabilities 65503000.00
currentDeferredRevenue 33792000.00
netDebt 50062000.00
shortTermDebt 39000.00
shortLongTermDebtTotal 55061000.00
otherStockholderEquity 206260000.00
totalCurrentAssets 180021000.00
netReceivables 65012000.00
inventory 97283000.00
accountsPayable 22386000.00
accumulatedOtherComprehensiveIncome 62000.00
commonStockTotalEquity 254000.00
nonCurrrentAssetsOther 8178000.00
nonCurrentAssetsTotal 354794000.00
nonCurrentLiabilitiesTotal 88753000.00
liabilitiesAndStockholdersEquity 534815000.00
cashAndShortTermInvestments 4999000.00
propertyPlantAndEquipmentGross 49489000.00
propertyPlantAndEquipmentNet 49489000.00
commonStockSharesOutstanding 121510663.00
2006-07-31
date 2006-07-31
filing_date 2006-09-11
currency_symbol USD
totalAssets 514338000.00
otherCurrentAssets 13020000.00
totalLiab 146166000.00
totalStockholderEquity 307075000.00
otherCurrentLiab 1606000.00
commonStock 253000.00
retainedEarnings 101362000.00
goodWill 272037000.00
cash 6371000.00
totalCurrentLiabilities 52837000.00
currentDeferredRevenue 33152000.00
netDebt 53715000.00
shortTermDebt 56000.00
shortLongTermDebtTotal 60086000.00
otherStockholderEquity 205424000.00
totalCurrentAssets 171890000.00
netReceivables 61831000.00
inventory 90668000.00
accountsPayable 18023000.00
accumulatedOtherComprehensiveIncome 36000.00
commonStockTotalEquity 253000.00
nonCurrrentAssetsOther 21517000.00
nonCurrentAssetsTotal 342448000.00
nonCurrentLiabilitiesTotal 93329000.00
liabilitiesAndStockholdersEquity 514338000.00
cashAndShortTermInvestments 6371000.00
propertyPlantAndEquipmentGross 48894000.00
propertyPlantAndEquipmentNet 48894000.00
commonStockSharesOutstanding 127364120.00
2006-04-30
date 2006-04-30
filing_date 2006-06-08
currency_symbol USD
totalAssets 490498000.00
otherCurrentAssets 12150000.00
totalLiab 137354000.00
totalStockholderEquity 293906000.00
otherCurrentLiab 3736000.00
commonStock 253000.00
retainedEarnings 94098000.00
goodWill 264257000.00
cash 5401000.00
totalCurrentLiabilities 45104000.00
currentDeferredRevenue 24540000.00
netDebt 57189000.00
shortTermDebt 1568000.00
shortLongTermDebtTotal 62590000.00
otherStockholderEquity 199564000.00
totalCurrentAssets 157415000.00
netReceivables 56917000.00
inventory 82947000.00
accountsPayable 15260000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 253000.00
nonCurrrentAssetsOther 21353000.00
nonCurrentAssetsTotal 333083000.00
nonCurrentLiabilitiesTotal 92250000.00
liabilitiesAndStockholdersEquity 490498000.00
cashAndShortTermInvestments 5401000.00
propertyPlantAndEquipmentGross 47473000.00
propertyPlantAndEquipmentNet 47473000.00
commonStockSharesOutstanding 126939558.00
2006-01-31
date 2006-01-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 481491000.00
intangibleAssets 263555000.00
otherCurrentAssets 11892000.00
totalLiab 142577000.00
totalStockholderEquity 282645000.00
otherCurrentLiab 6864000.00
commonStock 248000.00
retainedEarnings 86555000.00
cash 9226000.00
totalCurrentLiabilities 50906000.00
currentDeferredRevenue 27247000.00
netDebt 54878000.00
shortTermDebt 3064000.00
shortLongTermDebtTotal 64104000.00
otherStockholderEquity 195890000.00
totalCurrentAssets 150171000.00
netReceivables 51045000.00
inventory 78008000.00
accountsPayable 13731000.00
accumulatedOtherComprehensiveIncome -48000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther 21755000.00
nonCurrentAssetsTotal 331320000.00
nonCurrentLiabilitiesTotal 91671000.00
liabilitiesAndStockholdersEquity 481491000.00
cashAndShortTermInvestments 9226000.00
propertyPlantAndEquipmentGross 46010000.00
propertyPlantAndEquipmentNet 46010000.00
commonStockSharesOutstanding 125083198.00
2005-10-31
date 2005-10-31
filing_date 2006-01-17
currency_symbol USD
totalAssets 435624000.00
intangibleAssets 248229000.00
otherCurrentAssets 10377000.00
totalLiab 113086000.00
totalStockholderEquity 273503000.00
otherCurrentLiab 6285000.00
commonStock 246000.00
retainedEarnings 80799000.00
cash 5330000.00
totalCurrentLiabilities 49950000.00
currentDeferredRevenue 32473000.00
netDebt 28794000.00
shortTermDebt 63000.00
shortLongTermDebtTotal 34124000.00
otherStockholderEquity 192523000.00
totalCurrentAssets 126133000.00
netReceivables 47668000.00
inventory 62758000.00
accountsPayable 11129000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 246000.00
nonCurrrentAssetsOther 14599000.00
nonCurrentAssetsTotal 309491000.00
nonCurrentLiabilitiesTotal 63136000.00
liabilitiesAndStockholdersEquity 435624000.00
cashAndShortTermInvestments 5330000.00
propertyPlantAndEquipmentGross 46663000.00
propertyPlantAndEquipmentNet 46663000.00
commonStockSharesOutstanding 117654595.00
2005-07-31
date 2005-07-31
filing_date 2005-08-31
currency_symbol USD
totalAssets 398996000.00
intangibleAssets 232349000.00
otherCurrentAssets 9991000.00
totalLiab 84432000.00
totalStockholderEquity 266531000.00
otherCurrentLiab 1514000.00
commonStock 245000.00
retainedEarnings 74172000.00
cash 2635000.00
totalCurrentLiabilities 35809000.00
currentDeferredRevenue 24526000.00
netDebt 19451000.00
shortTermDebt 58000.00
shortLongTermDebtTotal 22086000.00
otherStockholderEquity 232485000.00
totalCurrentAssets 113165000.00
netReceivables 41666000.00
inventory 58873000.00
accountsPayable 9711000.00
accumulatedOtherComprehensiveIncome -40371000.00
commonStockTotalEquity 245000.00
nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 285831000.00
nonCurrentLiabilitiesTotal 48623000.00
liabilitiesAndStockholdersEquity 398996000.00
cashAndShortTermInvestments 2635000.00
propertyPlantAndEquipmentGross 42482000.00
propertyPlantAndEquipmentNet 42482000.00
commonStockSharesOutstanding 125734901.00
2005-04-30
date 2005-04-30
filing_date 2005-06-03
currency_symbol USD
totalAssets 393322000.00
intangibleAssets 232303000.00
otherCurrentAssets 9674000.00
totalLiab 86248000.00
totalStockholderEquity 260315000.00
otherCurrentLiab 3035000.00
commonStock 245000.00
retainedEarnings 68740000.00
cash 2449000.00
totalCurrentLiabilities 34478000.00
currentDeferredRevenue 22627000.00
netDebt 24651000.00
shortTermDebt 58000.00
shortLongTermDebtTotal 27100000.00
otherStockholderEquity 231617000.00
totalCurrentAssets 109485000.00
netReceivables 42892000.00
inventory 54470000.00
accountsPayable 8758000.00
accumulatedOtherComprehensiveIncome -40287000.00
commonStockTotalEquity 245000.00
nonCurrrentAssetsOther 10920000.00
nonCurrentAssetsTotal 283837000.00
nonCurrentLiabilitiesTotal 51770000.00
liabilitiesAndStockholdersEquity 393322000.00
cashAndShortTermInvestments 2449000.00
propertyPlantAndEquipmentGross 40614000.00
propertyPlantAndEquipmentNet 40614000.00
commonStockSharesOutstanding 125217380.00
2005-01-31
date 2005-01-31
filing_date 2005-03-02
currency_symbol USD
totalAssets 380976000.00
intangibleAssets 228248000.00
otherCurrentAssets 9385000.00
totalLiab 81150000.00
totalStockholderEquity 254250000.00
otherCurrentLiab 18498000.00
commonStock 245000.00
retainedEarnings 63030000.00
cash 4517000.00
totalCurrentLiabilities 26122000.00
netDebt 26598000.00
shortTermDebt 58000.00
shortLongTermDebtTotal 31115000.00
otherStockholderEquity 231450000.00
totalCurrentAssets 101645000.00
netReceivables 35293000.00
inventory 52450000.00
accountsPayable 7566000.00
accumulatedOtherComprehensiveIncome -40475000.00
commonStockTotalEquity 245000.00
nonCurrrentAssetsOther 10959000.00
nonCurrentAssetsTotal 279331000.00
nonCurrentLiabilitiesTotal 55028000.00
liabilitiesAndStockholdersEquity 380976000.00
cashAndShortTermInvestments 4517000.00
propertyPlantAndEquipmentGross 40124000.00
propertyPlantAndEquipmentNet 40124000.00
commonStockSharesOutstanding 124996075.00
2004-10-31
date 2004-10-31
filing_date 2005-01-14
currency_symbol USD
totalAssets 364255000.00
intangibleAssets 216674000.00
otherCurrentAssets 8880000.00
totalLiab 72209000.00
totalStockholderEquity 247402000.00
otherCurrentLiab 3771000.00
commonStock 242000.00
retainedEarnings 59210000.00
cash 214000.00
totalCurrentLiabilities 32042000.00
currentDeferredRevenue 20244000.00
netDebt 17915000.00
shortTermDebt 58000.00
shortLongTermDebtTotal 18129000.00
otherStockholderEquity 227664000.00
totalCurrentAssets 93912000.00
netReceivables 36798000.00
inventory 48020000.00
accountsPayable 7969000.00
accumulatedOtherComprehensiveIncome -39714000.00
commonStockTotalEquity 242000.00
nonCurrrentAssetsOther 13111000.00
nonCurrentAssetsTotal 270343000.00
nonCurrentLiabilitiesTotal 40167000.00
liabilitiesAndStockholdersEquity 364255000.00
cashAndShortTermInvestments 214000.00
propertyPlantAndEquipmentGross 40558000.00
propertyPlantAndEquipmentNet 40558000.00
commonStockSharesOutstanding 116006550.00
2004-07-31
date 2004-07-31
filing_date 2004-08-27
currency_symbol USD
totalAssets 368635000.00
intangibleAssets 216801000.00
otherCurrentAssets 10424000.00
totalLiab 82841000.00
totalStockholderEquity 241978000.00
otherCurrentLiab 871000.00
commonStock 242000.00
retainedEarnings 54044000.00
cash 8270000.00
totalCurrentLiabilities 25736000.00
currentDeferredRevenue 18091000.00
netDebt 27874000.00
shortTermDebt 58000.00
shortLongTermDebtTotal 36144000.00
otherStockholderEquity 221671000.00
totalCurrentAssets 99173000.00
netReceivables 31502000.00
inventory 48977000.00
accountsPayable 6716000.00
accumulatedOtherComprehensiveIncome -33979000.00
commonStockTotalEquity 242000.00
nonCurrrentAssetsOther 15862000.00
nonCurrentAssetsTotal 269462000.00
nonCurrentLiabilitiesTotal 57105000.00
liabilitiesAndStockholdersEquity 368635000.00
cashAndShortTermInvestments 8270000.00
propertyPlantAndEquipmentGross 36799000.00
propertyPlantAndEquipmentNet 36799000.00
commonStockSharesOutstanding 122811579.00
2004-04-30
date 2004-04-30
filing_date 2004-05-28
currency_symbol USD
totalAssets 363398000.00
intangibleAssets 216317000.00
otherCurrentAssets 10310000.00
totalLiab 86820000.00
totalStockholderEquity 234449000.00
otherCurrentLiab 1955000.00
commonStock 242000.00
retainedEarnings 46536000.00
cash 3445000.00
totalCurrentLiabilities 24011000.00
currentDeferredRevenue 15176000.00
netDebt 40712000.00
shortTermDebt 57000.00
shortLongTermDebtTotal 44157000.00
otherStockholderEquity 220472000.00
totalCurrentAssets 94925000.00
netReceivables 31803000.00
inventory 49367000.00
accountsPayable 6823000.00
accumulatedOtherComprehensiveIncome -32801000.00
commonStockTotalEquity 242000.00
nonCurrrentAssetsOther 15507000.00
nonCurrentAssetsTotal 268473000.00
nonCurrentLiabilitiesTotal 62809000.00
liabilitiesAndStockholdersEquity 363398000.00
cashAndShortTermInvestments 3445000.00
propertyPlantAndEquipmentGross 36649000.00
propertyPlantAndEquipmentNet 36649000.00
commonStockSharesOutstanding 122743024.00
2004-01-31
date 2004-01-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 360935000.00
intangibleAssets 216229000.00
otherCurrentAssets 10645000.00
totalLiab 90973000.00
totalStockholderEquity 228518000.00
otherCurrentLiab 33000.00
commonStock 239000.00
retainedEarnings 42425000.00
cash 4947000.00
totalCurrentLiabilities 19279000.00
currentDeferredRevenue 12839000.00
netDebt 49045000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 53992000.00
otherStockholderEquity 187082000.00
totalCurrentAssets 93249000.00
netReceivables 28014000.00
inventory 49643000.00
accountsPayable 6398000.00
accumulatedOtherComprehensiveIncome -1228000.00
commonStockTotalEquity 239000.00
nonCurrrentAssetsOther 14802000.00
nonCurrentAssetsTotal 267686000.00
nonCurrentLiabilitiesTotal 71694000.00
liabilitiesAndStockholdersEquity 360935000.00
cashAndShortTermInvestments 4947000.00
propertyPlantAndEquipmentGross 36655000.00
propertyPlantAndEquipmentNet 36655000.00
commonStockSharesOutstanding 122227663.00
2003-10-31
date 2003-10-31
filing_date 2004-01-12
currency_symbol USD
totalAssets 333244000.00
intangibleAssets 188700000.00
otherCurrentAssets 10103000.00
totalLiab 71149000.00
totalStockholderEquity 221518000.00
otherCurrentLiab 820000.00
commonStock 214000.00
retainedEarnings 69172000.00
cash 4321000.00
totalCurrentLiabilities 22686000.00
currentDeferredRevenue 14362000.00
netDebt 27692000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 32013000.00
otherStockholderEquity 155064000.00
totalCurrentAssets 94484000.00
netReceivables 28820000.00
inventory 51240000.00
accountsPayable 7475000.00
accumulatedOtherComprehensiveIncome -2932000.00
commonStockTotalEquity 214000.00
nonCurrrentAssetsOther 14523000.00
nonCurrentAssetsTotal 238760000.00
nonCurrentLiabilitiesTotal 48463000.00
liabilitiesAndStockholdersEquity 333244000.00
cashAndShortTermInvestments 4321000.00
propertyPlantAndEquipmentGross 35537000.00
propertyPlantAndEquipmentNet 35537000.00
commonStockSharesOutstanding 113226146.00
2003-07-31
date 2003-07-31
filing_date 2003-08-29
currency_symbol USD
totalAssets 335645000.00
intangibleAssets 188677000.00
otherCurrentAssets 10766000.00
totalLiab 80222000.00
totalStockholderEquity 215457000.00
otherCurrentLiab 545000.00
commonStock 213000.00
retainedEarnings 65631000.00
cash 4735000.00
totalCurrentLiabilities 20937000.00
currentDeferredRevenue 13446000.00
netDebt 39284000.00
shortTermDebt 34000.00
shortLongTermDebtTotal 44019000.00
otherStockholderEquity 154613000.00
totalCurrentAssets 96507000.00
netReceivables 27319000.00
inventory 53687000.00
accountsPayable 6912000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 213000.00
nonCurrrentAssetsOther 10316000.00
nonCurrentAssetsTotal 239138000.00
nonCurrentLiabilitiesTotal 59285000.00
liabilitiesAndStockholdersEquity 335645000.00
cashAndShortTermInvestments 4735000.00
propertyPlantAndEquipmentGross 40145000.00
propertyPlantAndEquipmentNet 40145000.00
commonStockSharesOutstanding 116652209.00
2003-04-30
date 2003-04-30
filing_date 2003-06-05
currency_symbol USD
totalAssets 334707000.00
intangibleAssets 189011000.00
otherCurrentAssets 10229000.00
totalLiab 82814000.00
totalStockholderEquity 212449000.00
otherCurrentLiab 988000.00
commonStock 211000.00
retainedEarnings 62922000.00
cash 7662000.00
totalCurrentLiabilities 20796000.00
currentDeferredRevenue 12898000.00
netDebt 40320000.00
shortTermDebt 2000.00
shortLongTermDebtTotal 47982000.00
otherStockholderEquity 154316000.00
totalCurrentAssets 97395000.00
netReceivables 25162000.00
inventory 54342000.00
accountsPayable 6908000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 211000.00
nonCurrrentAssetsOther 8195000.00
nonCurrentAssetsTotal 237312000.00
nonCurrentLiabilitiesTotal 62018000.00
liabilitiesAndStockholdersEquity 334707000.00
cashAndShortTermInvestments 7662000.00
propertyPlantAndEquipmentGross 40106000.00
propertyPlantAndEquipmentNet 40106000.00
commonStockSharesOutstanding 115841001.00
2003-01-31
date 2003-01-31
filing_date 2003-03-05
currency_symbol USD
totalAssets 330871000.00
intangibleAssets 189494000.00
otherCurrentAssets 10966000.00
totalLiab 81993000.00
totalStockholderEquity 209887000.00
otherCurrentLiab 10623000.00
commonStock 210000.00
retainedEarnings 60315000.00
cash 4614000.00
totalCurrentLiabilities 30289000.00
netDebt 46369000.00
shortTermDebt 12253000.00
shortLongTermDebtTotal 50983000.00
otherStockholderEquity 154362000.00
totalCurrentAssets 93227000.00
netReceivables 23017000.00
inventory 54630000.00
accountsPayable 7413000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 7924000.00
nonCurrentAssetsTotal 237644000.00
nonCurrentLiabilitiesTotal 51704000.00
liabilitiesAndStockholdersEquity 330871000.00
cashAndShortTermInvestments 4614000.00
propertyPlantAndEquipmentGross 40226000.00
propertyPlantAndEquipmentNet 40226000.00
commonStockSharesOutstanding 116684132.00
2002-10-31
date 2002-10-31
filing_date 2003-01-22
currency_symbol USD
totalAssets 336332000.00
intangibleAssets 189482000.00
otherCurrentAssets 11106000.00
totalLiab 90955000.00
totalStockholderEquity 207064000.00
otherCurrentLiab 14935000.00
commonStock 210000.00
retainedEarnings 58007000.00
cash 4539000.00
totalCurrentLiabilities 29331000.00
netDebt 51447000.00
shortTermDebt 6756000.00
shortLongTermDebtTotal 55986000.00
otherStockholderEquity 153847000.00
totalCurrentAssets 98566000.00
netReceivables 28407000.00
inventory 54514000.00
accountsPayable 7640000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 8225000.00
nonCurrentAssetsTotal 237766000.00
nonCurrentLiabilitiesTotal 61624000.00
liabilitiesAndStockholdersEquity 336332000.00
cashAndShortTermInvestments 4539000.00
propertyPlantAndEquipmentGross 40059000.00
propertyPlantAndEquipmentNet 40059000.00
commonStockSharesOutstanding 110084043.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
currency_symbol USD
totalAssets 334396000.00
intangibleAssets 189780000.00
otherCurrentAssets 10162000.00
totalLiab 95154000.00
totalStockholderEquity 201377000.00
otherCurrentLiab 13070000.00
commonStock 210000.00
retainedEarnings 52409000.00
cash 5340000.00
totalCurrentLiabilities 20159000.00
netDebt 58653000.00
shortTermDebt 12000.00
shortLongTermDebtTotal 63993000.00
otherStockholderEquity 212367000.00
totalCurrentAssets 96416000.00
netReceivables 25260000.00
inventory 55654000.00
accountsPayable 7077000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 7498000.00
nonCurrentAssetsTotal 237980000.00
nonCurrentLiabilitiesTotal 74995000.00
liabilitiesAndStockholdersEquity 334396000.00
cashAndShortTermInvestments 5340000.00
propertyPlantAndEquipmentNet 40702000.00
commonStockSharesOutstanding 118189470.00
2002-04-30
date 2002-04-30
filing_date 2002-06-12
currency_symbol USD
totalAssets 335669000.00
intangibleAssets 186705000.00
otherCurrentAssets 10597000.00
totalLiab 98892000.00
totalStockholderEquity 198934000.00
otherCurrentLiab 13303000.00
commonStock 209000.00
retainedEarnings 50107000.00
cash 7816000.00
totalCurrentLiabilities 21626000.00
netDebt 60184000.00
shortTermDebt 17000.00
shortLongTermDebtTotal 68000000.00
otherStockholderEquity 211146000.00
totalCurrentAssets 101281000.00
netReceivables 26145000.00
inventory 56723000.00
accountsPayable 8306000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 6842000.00
nonCurrentAssetsTotal 234388000.00
nonCurrentLiabilitiesTotal 77266000.00
liabilitiesAndStockholdersEquity 335669000.00
cashAndShortTermInvestments 7816000.00
propertyPlantAndEquipmentNet 40841000.00
commonStockSharesOutstanding 118830025.00
2002-01-31
date 2002-01-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 333026000.00
intangibleAssets 186676000.00
otherCurrentAssets 9698000.00
totalLiab 101792000.00
totalStockholderEquity 193898000.00
otherCurrentLiab 16094000.00
commonStock 208000.00
retainedEarnings 46141000.00
cash 5135000.00
totalCurrentLiabilities 23542000.00
netDebt 64872000.00
shortTermDebt 23000.00
shortLongTermDebtTotal 70007000.00
otherStockholderEquity 204433000.00
totalCurrentAssets 99109000.00
netReceivables 28616000.00
inventory 55660000.00
accountsPayable 7425000.00
accumulatedOtherComprehensiveIncome -5779000.00
nonCurrrentAssetsOther 7349000.00
nonCurrentAssetsTotal 233917000.00
nonCurrentLiabilitiesTotal 78250000.00
liabilitiesAndStockholdersEquity 333026000.00
cashAndShortTermInvestments 5135000.00
propertyPlantAndEquipmentNet 39892000.00
commonStockSharesOutstanding 118215355.00
2001-10-31
date 2001-10-31
filing_date 2002-01-29
currency_symbol USD
totalAssets 325640000.00
intangibleAssets 183048000.00
otherCurrentAssets 8461000.00
totalLiab 100026000.00
totalStockholderEquity 188769000.00
otherCurrentLiab 564000.00
commonStock 208000.00
retainedEarnings 43830000.00
cash 4333000.00
totalCurrentLiabilities 24802000.00
currentDeferredRevenue 16443000.00
netDebt 62681000.00
shortTermDebt 27000.00
shortLongTermDebtTotal 67014000.00
otherStockholderEquity 204249000.00
totalCurrentAssets 96317000.00
netReceivables 31506000.00
inventory 52017000.00
accountsPayable 7768000.00
accumulatedOtherComprehensiveIncome -5874000.00
nonCurrrentAssetsOther 6977000.00
nonCurrentAssetsTotal 229323000.00
nonCurrentLiabilitiesTotal 75224000.00
liabilitiesAndStockholdersEquity 325640000.00
cashAndShortTermInvestments 4333000.00
propertyPlantAndEquipmentNet 39298000.00
commonStockSharesOutstanding 109313449.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
totalAssets 288269000.00
intangibleAssets 166994000.00
otherCurrentAssets 8118000.00
totalLiab 66699000.00
totalStockholderEquity 185337000.00
otherCurrentLiab 524000.00
commonStock 205000.00
retainedEarnings 40688000.00
cash 5281000.00
totalCurrentLiabilities 21071000.00
currentDeferredRevenue 14456000.00
netDebt 32741000.00
shortTermDebt 27000.00
shortLongTermDebtTotal 38022000.00
otherStockholderEquity 202418000.00
totalCurrentAssets 84983000.00
netReceivables 29349000.00
inventory 42235000.00
accountsPayable 6064000.00
accumulatedOtherComprehensiveIncome -903000.00
nonCurrrentAssetsOther 7138000.00
nonCurrentAssetsTotal 203286000.00
nonCurrentLiabilitiesTotal 45628000.00
liabilitiesAndStockholdersEquity 288269000.00
cashAndShortTermInvestments 5281000.00
propertyPlantAndEquipmentNet 29154000.00
commonStockSharesOutstanding 129970013.00
2001-04-30
date 2001-04-30
filing_date 2001-06-12
currency_symbol USD
totalAssets 286304000.00
intangibleAssets 167004000.00
otherCurrentAssets 7550000.00
totalLiab 70572000.00
totalStockholderEquity 180428000.00
otherCurrentLiab 1968000.00
commonStock 177000.00
retainedEarnings 68892000.00
cash 4263000.00
totalCurrentLiabilities 22424000.00
currentDeferredRevenue 14373000.00
netDebt 36765000.00
shortTermDebt 27000.00
shortLongTermDebtTotal 41028000.00
otherStockholderEquity 167744000.00
totalCurrentAssets 83339000.00
netReceivables 30545000.00
inventory 40981000.00
accountsPayable 6056000.00
accumulatedOtherComprehensiveIncome -244000.00
nonCurrrentAssetsOther 7039000.00
nonCurrentAssetsTotal 202965000.00
nonCurrentLiabilitiesTotal 48148000.00
liabilitiesAndStockholdersEquity 286304000.00
cashAndShortTermInvestments 4263000.00
propertyPlantAndEquipmentNet 28922000.00
commonStockSharesOutstanding 116020054.00
2001-01-31
date 2001-01-31
filing_date 2001-03-12
currency_symbol USD
totalAssets 268132000.00
intangibleAssets 151981000.00
otherCurrentAssets 5989000.00
totalLiab 59968000.00
totalStockholderEquity 174053000.00
otherCurrentLiab 19165000.00
commonStock 175000.00
retainedEarnings 64089000.00
cash 5935000.00
totalCurrentLiabilities 25073000.00
netDebt 21101000.00
shortTermDebt 27000.00
shortLongTermDebtTotal 27036000.00
otherStockholderEquity 164393000.00
totalCurrentAssets 76191000.00
netReceivables 27735000.00
inventory 36532000.00
accountsPayable 5881000.00
accumulatedOtherComprehensiveIncome -2088000.00
nonCurrrentAssetsOther 12811000.00
nonCurrentAssetsTotal 191941000.00
nonCurrentLiabilitiesTotal 34895000.00
liabilitiesAndStockholdersEquity 268132000.00
cashAndShortTermInvestments 5935000.00
propertyPlantAndEquipmentNet 27149000.00
commonStockSharesOutstanding 115073062.00
2000-10-31
date 2000-10-31
filing_date 2001-01-25
currency_symbol USD
totalAssets 281732000.00
intangibleAssets 152770000.00
otherCurrentAssets 5518000.00
totalLiab 78537000.00
totalStockholderEquity 169844000.00
otherCurrentLiab 26130000.00
commonStock 175000.00
retainedEarnings 60614000.00
cash 4807000.00
totalCurrentLiabilities 31183000.00
netDebt 35235000.00
shortTermDebt 27000.00
shortLongTermDebtTotal 40042000.00
otherStockholderEquity 162194000.00
totalCurrentAssets 86652000.00
netReceivables 41965000.00
inventory 34362000.00
accountsPayable 5026000.00
accumulatedOtherComprehensiveIncome -2083000.00
nonCurrrentAssetsOther 15407000.00
nonCurrentAssetsTotal 195080000.00
nonCurrentLiabilitiesTotal 47354000.00
liabilitiesAndStockholdersEquity 281732000.00
cashAndShortTermInvestments 4807000.00
propertyPlantAndEquipmentNet 26903000.00
commonStockSharesOutstanding 101018953.00
2000-07-31
date 2000-07-31
filing_date 2000-09-08
currency_symbol USD
totalAssets 317341000.00
intangibleAssets 157533000.00
otherCurrentAssets 6111000.00
totalLiab 129064000.00
totalStockholderEquity 155559000.00
otherCurrentLiab 18101000.00
commonStock 174000.00
retainedEarnings 47820000.00
cash 2304000.00
totalCurrentLiabilities 28896000.00
netDebt 94453000.00
shortTermDebt 483000.00
shortLongTermDebtTotal 96757000.00
otherStockholderEquity 160378000.00
totalCurrentAssets 112220000.00
netReceivables 52241000.00
inventory 51564000.00
accountsPayable 10312000.00
accumulatedOtherComprehensiveIncome -2884000.00
nonCurrrentAssetsOther 13764000.00
nonCurrentAssetsTotal 205121000.00
nonCurrentLiabilitiesTotal 100168000.00
liabilitiesAndStockholdersEquity 317341000.00
cashAndShortTermInvestments 2304000.00
propertyPlantAndEquipmentNet 33824000.00
commonStockSharesOutstanding 114429103.00
2000-04-30
date 2000-04-30
filing_date 2000-06-08
currency_symbol USD
totalAssets 296356000.00
intangibleAssets 146696000.00
otherCurrentAssets 6316000.00
totalLiab 114352000.00
totalStockholderEquity 150114000.00
otherCurrentLiab 18378000.00
commonStock 158000.00
retainedEarnings 60687000.00
cash 2708000.00
totalCurrentLiabilities 31028000.00
netDebt 77536000.00
shortTermDebt 494000.00
shortLongTermDebtTotal 80244000.00
otherStockholderEquity 140461000.00
totalCurrentAssets 105158000.00
netReceivables 46985000.00
inventory 49149000.00
accountsPayable 12156000.00
accumulatedOtherComprehensiveIncome -3773000.00
nonCurrrentAssetsOther 13146000.00
nonCurrentAssetsTotal 191198000.00
nonCurrentLiabilitiesTotal 83324000.00
liabilitiesAndStockholdersEquity 296356000.00
cashAndShortTermInvestments 2708000.00
propertyPlantAndEquipmentNet 31356000.00
commonStockSharesOutstanding 104214517.00
2000-01-31
date 2000-01-31
filing_date 2000-03-15
currency_symbol USD
totalAssets 277600000.00
intangibleAssets 142000000.00
otherCurrentAssets 5300000.00
totalLiab 102000000.00
totalStockholderEquity 144600000.00
otherCurrentLiab 16500000.00
commonStock 200000.00
retainedEarnings 55900000.00
cash 5400000.00
totalCurrentLiabilities 27600000.00
netDebt 66000000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 71400000.00
otherStockholderEquity 138100000.00
totalCurrentAssets 95800000.00
netReceivables 38400000.00
inventory 46700000.00
accountsPayable 10600000.00
accumulatedOtherComprehensiveIncome -4300000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 181800000.00
nonCurrentLiabilitiesTotal 74400000.00
liabilitiesAndStockholdersEquity 277600000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentNet 29500000.00
commonStockSharesOutstanding 104967011.00
1999-10-31
date 1999-10-31
filing_date 2000-01-27
currency_symbol USD
totalAssets 273200000.00
intangibleAssets 143600000.00
otherCurrentAssets 4100000.00
totalLiab 103900000.00
totalStockholderEquity 139300000.00
otherCurrentLiab 15600000.00
commonStock 200000.00
retainedEarnings 52300000.00
cash 6000000.00
totalCurrentLiabilities 27300000.00
netDebt 67600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 73600000.00
otherStockholderEquity 135400000.00
totalCurrentAssets 90600000.00
netReceivables 35300000.00
inventory 45200000.00
accountsPayable 11100000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 182600000.00
nonCurrentLiabilitiesTotal 76600000.00
liabilitiesAndStockholdersEquity 273200000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentNet 28300000.00
commonStockSharesOutstanding 90894312.00
1999-07-31
date 1999-07-31
filing_date 1999-09-13
currency_symbol USD
totalAssets 242900000.00
intangibleAssets 126000000.00
otherCurrentAssets 4900000.00
totalLiab 85200000.00
totalStockholderEquity 137200000.00
otherCurrentLiab 11700000.00
commonStock 200000.00
retainedEarnings 47600000.00
cash 6700000.00
totalCurrentLiabilities 22900000.00
netDebt 52400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 59100000.00
otherStockholderEquity 127500000.00
totalCurrentAssets 82900000.00
shortTermInvestments 4800000.00
netReceivables 27500000.00
inventory 39000000.00
accountsPayable 10700000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 160000000.00
nonCurrentLiabilitiesTotal 62300000.00
liabilitiesAndStockholdersEquity 242900000.00
cashAndShortTermInvestments 11500000.00
propertyPlantAndEquipmentNet 24600000.00
commonStockSharesOutstanding 116391427.00
1999-04-30
date 1999-04-30
filing_date 1999-06-11
currency_symbol USD
totalAssets 183000000.00
intangibleAssets 71900000.00
otherCurrentAssets 9900000.00
totalLiab 29800000.00
totalStockholderEquity 133600000.00
otherCurrentLiab 8300000.00
retainedEarnings 43600000.00
cash 17700000.00
totalCurrentLiabilities 16200000.00
netDebt -7300000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 10400000.00
otherStockholderEquity 106800000.00
totalCurrentAssets 81200000.00
netReceivables 22100000.00
inventory 31500000.00
accountsPayable 7500000.00
accumulatedOtherComprehensiveIncome -16800000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 101800000.00
nonCurrentLiabilitiesTotal 13600000.00
liabilitiesAndStockholdersEquity 183000000.00
cashAndShortTermInvestments 17700000.00
propertyPlantAndEquipmentNet 21000000.00
commonStockSharesOutstanding 113170537.00
1999-01-31
date 1999-01-31
filing_date 1999-03-15
currency_symbol USD
totalAssets 159700000.00
intangibleAssets 67300000.00
otherCurrentAssets 10700000.00
totalLiab 67900000.00
totalStockholderEquity 73200000.00
otherCurrentLiab 10500000.00
retainedEarnings 39500000.00
cash 9800000.00
totalCurrentLiabilities 17900000.00
netDebt 36700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 46500000.00
otherStockholderEquity 50200000.00
totalCurrentAssets 66600000.00
netReceivables 19200000.00
inventory 26900000.00
accountsPayable 7000000.00
accumulatedOtherComprehensiveIncome -16500000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 93100000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 159700000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentNet 18600000.00
commonStockSharesOutstanding 78136802.00
1998-10-31
date 1998-10-31
filing_date 1999-01-15
currency_symbol USD
totalAssets 133100000.00
intangibleAssets 54000000.00
otherCurrentAssets 5900000.00
totalLiab 50600000.00
totalStockholderEquity 67600000.00
otherCurrentLiab 11000000.00
retainedEarnings 36600000.00
cash 8600000.00
totalCurrentLiabilities 17600000.00
netDebt 21900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 30500000.00
otherStockholderEquity 47000000.00
totalCurrentAssets 58200000.00
netReceivables 19400000.00
inventory 24300000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome -16000000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 74900000.00
nonCurrentLiabilitiesTotal 33000000.00
liabilitiesAndStockholdersEquity 133100000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentNet 14800000.00
commonStockSharesOutstanding 78136802.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
currency_symbol USD
totalAssets 136600000.00
intangibleAssets 51500000.00
otherCurrentAssets 6300000.00
totalLiab 55600000.00
totalStockholderEquity 67000000.00
otherCurrentLiab 10700000.00
retainedEarnings 33500000.00
cash 13700000.00
totalCurrentLiabilities 17400000.00
netDebt 21900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 35600000.00
otherStockholderEquity 49100000.00
totalCurrentAssets 62700000.00
netReceivables 16700000.00
inventory 26000000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -15600000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 73900000.00
nonCurrentLiabilitiesTotal 38200000.00
liabilitiesAndStockholdersEquity 136600000.00
cashAndShortTermInvestments 13700000.00
propertyPlantAndEquipmentNet 15100000.00
commonStockSharesOutstanding 78601691.00
1998-04-30
date 1998-04-30
filing_date 1998-06-05
currency_symbol USD
totalAssets 99600000.00
intangibleAssets 13100000.00
otherCurrentAssets 8600000.00
totalLiab 30100000.00
totalStockholderEquity 65100000.00
otherCurrentLiab 10100000.00
retainedEarnings 31200000.00
cash 21800000.00
totalCurrentLiabilities 16900000.00
netDebt -11100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 10700000.00
otherStockholderEquity 49100000.00
totalCurrentAssets 68500000.00
netReceivables 15000000.00
inventory 23100000.00
accountsPayable 6400000.00
accumulatedOtherComprehensiveIncome -15200000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 31100000.00
nonCurrentLiabilitiesTotal 13200000.00
liabilitiesAndStockholdersEquity 99600000.00
cashAndShortTermInvestments 21800000.00
propertyPlantAndEquipmentNet 9700000.00
commonStockSharesOutstanding 79357527.00
1998-01-31
date 1998-01-31
filing_date 1998-03-16
currency_symbol USD
totalAssets 93200000.00
intangibleAssets 13100000.00
otherCurrentAssets 2900000.00
totalLiab 27500000.00
totalStockholderEquity 61900000.00
otherCurrentLiab 8800000.00
retainedEarnings 28700000.00
cash 26200000.00
totalCurrentLiabilities 14200000.00
netDebt -15400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 10800000.00
otherStockholderEquity 48400000.00
totalCurrentAssets 62000000.00
netReceivables 12300000.00
inventory 20600000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -15200000.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 31200000.00
nonCurrentLiabilitiesTotal 13300000.00
liabilitiesAndStockholdersEquity 93200000.00
cashAndShortTermInvestments 26200000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 47831883.00
1997-10-31
date 1997-10-31
filing_date 1998-01-27
currency_symbol USD
totalAssets 88600000.00
intangibleAssets 13300000.00
otherCurrentAssets 2500000.00
totalLiab 25900000.00
totalStockholderEquity 59400000.00
otherCurrentLiab 8100000.00
retainedEarnings 26800000.00
cash 24200000.00
totalCurrentLiabilities 12600000.00
netDebt -13400000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 10800000.00
otherStockholderEquity 47400000.00
totalCurrentAssets 57700000.00
netReceivables 12600000.00
inventory 18400000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -14800000.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 30900000.00
nonCurrentLiabilitiesTotal 13300000.00
liabilitiesAndStockholdersEquity 88600000.00
cashAndShortTermInvestments 24200000.00
propertyPlantAndEquipmentNet 8500000.00
commonStockSharesOutstanding 47831883.00
1997-07-31
date 1997-07-31
filing_date 1997-09-09
currency_symbol USD
totalAssets 70800000.00
intangibleAssets 5200000.00
otherCurrentAssets 3600000.00
totalLiab 23500000.00
totalStockholderEquity 47300000.00
otherCurrentLiab 5800000.00
retainedEarnings 18300000.00
cash 10300000.00
totalCurrentLiabilities 9900000.00
netDebt 500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 10800000.00
otherStockholderEquity 43200000.00
totalCurrentAssets 39600000.00
netReceivables 8400000.00
inventory 17300000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -14200000.00
nonCurrrentAssetsOther 18300000.00
nonCurrentAssetsTotal 31200000.00
nonCurrentLiabilitiesTotal 13600000.00
liabilitiesAndStockholdersEquity 70800000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentNet 7700000.00
commonStockSharesOutstanding 30889949.00
1997-04-30
date 1997-04-30
filing_date 1997-06-06
currency_symbol USD
totalAssets 70400000.00
intangibleAssets 4700000.00
otherCurrentAssets 3700000.00
totalLiab 24800000.00
totalStockholderEquity 45600000.00
otherCurrentLiab 6500000.00
retainedEarnings 16800000.00
cash 10400000.00
totalCurrentLiabilities 11500000.00
netDebt 100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 10500000.00
otherStockholderEquity 42600000.00
totalCurrentAssets 40100000.00
netReceivables 7700000.00
inventory 18300000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -13800000.00
nonCurrrentAssetsOther 18000000.00
nonCurrentAssetsTotal 30300000.00
nonCurrentLiabilitiesTotal 13300000.00
liabilitiesAndStockholdersEquity 70400000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentNet 7600000.00
commonStockSharesOutstanding 30800103.00
1997-01-31
date 1997-01-31
filing_date 1997-03-17
currency_symbol USD
totalAssets 64200000.00
intangibleAssets 4500000.00
otherCurrentAssets 3400000.00
totalLiab 20600000.00
totalStockholderEquity 43600000.00
otherCurrentLiab 6900000.00
retainedEarnings 15200000.00
cash 11000000.00
totalCurrentLiabilities 11300000.00
netDebt -4600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 6400000.00
otherStockholderEquity 42000000.00
totalCurrentAssets 38100000.00
netReceivables 7500000.00
inventory 16200000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -13600000.00
nonCurrrentAssetsOther 14900000.00
nonCurrentAssetsTotal 26100000.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 64200000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 30707695.00
1996-10-31
date 1996-10-31
filing_date 1997-01-28
currency_symbol USD
totalAssets 61800000.00
intangibleAssets 4800000.00
otherCurrentAssets 2900000.00
totalLiab 20300000.00
totalStockholderEquity 41500000.00
otherCurrentLiab 6600000.00
retainedEarnings 13900000.00
cash 11000000.00
totalCurrentLiabilities 11900000.00
netDebt -4500000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 41400000.00
totalCurrentAssets 37100000.00
netReceivables 7900000.00
inventory 15300000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome -13800000.00
nonCurrrentAssetsOther 14100000.00
nonCurrentAssetsTotal 24700000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 61800000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 30707695.00
1996-07-31
date 1996-07-31
filing_date 1996-08-29
currency_symbol USD
totalAssets 53800000.00
intangibleAssets 1800000.00
otherCurrentAssets 2600000.00
totalLiab 13900000.00
totalStockholderEquity 39900000.00
otherCurrentLiab 6800000.00
retainedEarnings 22600000.00
cash 21800000.00
totalCurrentLiabilities 9000000.00
netDebt -18700000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 30900000.00
totalCurrentAssets 36100000.00
netReceivables 5100000.00
inventory 6600000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -13600000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 17700000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 53800000.00
cashAndShortTermInvestments 21800000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 27502633.00
1996-04-30
date 1996-04-30
filing_date 1996-05-31
currency_symbol USD
totalAssets 51700000.00
intangibleAssets 13100000.00
otherCurrentAssets 3500000.00
totalLiab 18100000.00
totalStockholderEquity 33500000.00
otherCurrentLiab 5900000.00
retainedEarnings 27200000.00
cash 9100000.00
totalCurrentLiabilities 9300000.00
netDebt -1900000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 7200000.00
otherStockholderEquity 21700000.00
totalCurrentAssets 26100000.00
netReceivables 7300000.00
inventory 6200000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -15400000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 25600000.00
nonCurrentLiabilitiesTotal 8800000.00
liabilitiesAndStockholdersEquity 51700000.00
cashAndShortTermInvestments 9100000.00
propertyPlantAndEquipmentNet 9000000.00
commonStockSharesOutstanding 24972318.00
1996-01-31
date 1996-01-31
filing_date 1996-03-05
currency_symbol USD
totalAssets 47900000.00
intangibleAssets 12600000.00
otherCurrentAssets 3200000.00
totalLiab 16400000.00
totalStockholderEquity 31400000.00
otherCurrentLiab 5000000.00
retainedEarnings 26100000.00
cash 7600000.00
totalCurrentLiabilities 7500000.00
netDebt -600000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 20600000.00
totalCurrentAssets 23100000.00
netReceivables 6800000.00
inventory 5500000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -15300000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 24800000.00
nonCurrentLiabilitiesTotal 8900000.00
liabilitiesAndStockholdersEquity 47900000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 16240623.00
1995-10-31
date 1995-10-31
filing_date 1996-01-16
currency_symbol USD
totalAssets 47400000.00
intangibleAssets 12400000.00
otherCurrentAssets 5800000.00
totalLiab 17200000.00
totalStockholderEquity 30100000.00
otherCurrentLiab 5600000.00
retainedEarnings 25400000.00
cash 4700000.00
totalCurrentLiabilities 7900000.00
netDebt 3200000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 19600000.00
totalCurrentAssets 22600000.00
netReceivables 6700000.00
inventory 5400000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -14900000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 24800000.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 47400000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentNet 9300000.00
commonStockSharesOutstanding 16240623.00
1995-07-31
date 1995-07-31
filing_date 1995-09-14
currency_symbol USD
totalAssets 45800000.00
intangibleAssets 12300000.00
otherCurrentAssets 3800000.00
totalLiab 16500000.00
totalStockholderEquity 29300000.00
otherCurrentLiab 5300000.00
retainedEarnings 29300000.00
cash 5300000.00
totalCurrentLiabilities 7900000.00
netDebt 2800000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 14400000.00
totalCurrentAssets 21100000.00
netReceivables 6900000.00
inventory 5100000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -14400000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 24700000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 45800000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentNet 9600000.00
commonStockSharesOutstanding 74067682.00
1995-04-30
date 1995-04-30
filing_date 1995-06-12
currency_symbol USD
totalAssets 44900000.00
intangibleAssets 11700000.00
otherCurrentAssets 3600000.00
totalLiab 16300000.00
totalStockholderEquity 28600000.00
otherCurrentLiab 4000000.00
retainedEarnings 28800000.00
cash 4100000.00
totalCurrentLiabilities 7100000.00
netDebt 4400000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 14200000.00
totalCurrentAssets 20000000.00
netReceivables 6800000.00
inventory 5500000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -14400000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 24900000.00
nonCurrentLiabilitiesTotal 9200000.00
liabilitiesAndStockholdersEquity 44900000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentNet 10200000.00
commonStockSharesOutstanding 88881613.00
1995-01-31
date 1995-01-31
filing_date 1995-03-10
currency_symbol USD
totalAssets 42900000.00
intangibleAssets 11100000.00
otherCurrentAssets 3600000.00
totalLiab 15200000.00
totalStockholderEquity 27700000.00
otherCurrentLiab 3200000.00
retainedEarnings 31400000.00
cash 3500000.00
totalCurrentLiabilities 5800000.00
netDebt 5200000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 8700000.00
otherStockholderEquity -3700000.00
totalCurrentAssets 18400000.00
netReceivables 6200000.00
inventory 5100000.00
accountsPayable 1200000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 24500000.00
nonCurrentLiabilitiesTotal 9400000.00
liabilitiesAndStockholdersEquity 42900000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 76184240.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalAssets 39000000.00
intangibleAssets 10200000.00
otherCurrentAssets 2600000.00
totalLiab 11900000.00
totalStockholderEquity 27100000.00
otherCurrentLiab 3800000.00
retainedEarnings 31000000.00
cash 5000000.00
totalCurrentLiabilities 5900000.00
netDebt 500000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity -3900000.00
totalCurrentAssets 18600000.00
netReceivables 5700000.00
inventory 5300000.00
accountsPayable 1000000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 20400000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 39000000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentNet 8600000.00
commonStockSharesOutstanding 63487289.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalAssets 35900000.00
intangibleAssets 9700000.00
otherCurrentAssets 2500000.00
totalLiab 9400000.00
totalStockholderEquity 26500000.00
otherCurrentLiab 3100000.00
retainedEarnings 30400000.00
cash 2200000.00
totalCurrentLiabilities 4700000.00
netDebt 2000000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity -3900000.00
totalCurrentAssets 16000000.00
netReceivables 5900000.00
inventory 5400000.00
accountsPayable 1100000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 19900000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 35900000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentNet 8700000.00
commonStockSharesOutstanding 63487289.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalAssets 34500000.00
intangibleAssets 9000000.00
otherCurrentAssets 2100000.00
totalLiab 8500000.00
totalStockholderEquity 26000000.00
otherCurrentLiab 3400000.00
retainedEarnings 30200000.00
cash 3000000.00
totalCurrentLiabilities 4800000.00
netDebt 400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity -4200000.00
totalCurrentAssets 16000000.00
netReceivables 5600000.00
inventory 5300000.00
accountsPayable 900000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 18500000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 34500000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 84650658.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 33700000.00
intangibleAssets 7800000.00
otherCurrentAssets 2100000.00
totalLiab 8100000.00
totalStockholderEquity 25600000.00
otherCurrentLiab 2900000.00
retainedEarnings 29800000.00
cash 4600000.00
totalCurrentLiabilities 4400000.00
netDebt -1500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity -4200000.00
totalCurrentAssets 16500000.00
netReceivables 4900000.00
inventory 4900000.00
accountsPayable 1200000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 17200000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 33700000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentNet 7700000.00
commonStockSharesOutstanding 79359112.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 33700000.00
intangibleAssets 7500000.00
otherCurrentAssets 1700000.00
totalLiab 8200000.00
totalStockholderEquity 25500000.00
otherCurrentLiab 2900000.00
retainedEarnings 29700000.00
cash 5500000.00
totalCurrentLiabilities 4200000.00
netDebt -2200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity -4200000.00
totalCurrentAssets 16700000.00
netReceivables 4800000.00
inventory 4700000.00
accountsPayable 900000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 17000000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 33700000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentNet 7700000.00
commonStockSharesOutstanding 88881613.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 34200000.00
intangibleAssets 5600000.00
otherCurrentAssets 1400000.00
totalLiab 8700000.00
totalStockholderEquity 25500000.00
otherCurrentLiab 3300000.00
retainedEarnings 29700000.00
cash 7300000.00
totalCurrentLiabilities 4500000.00
netDebt -4000000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity -4200000.00
totalCurrentAssets 18800000.00
netReceivables 5100000.00
inventory 5000000.00
accountsPayable 900000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 15400000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 34200000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentNet 7900000.00
commonStockSharesOutstanding 88881613.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalAssets 34500000.00
intangibleAssets 5500000.00
otherCurrentAssets 1300000.00
totalLiab 8400000.00
totalStockholderEquity 26100000.00
otherCurrentLiab 3000000.00
retainedEarnings 30300000.00
cash 7600000.00
totalCurrentLiabilities 4100000.00
netDebt -4300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity -4200000.00
totalCurrentAssets 19300000.00
netReceivables 4900000.00
inventory 5500000.00
accountsPayable 800000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 15200000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 34500000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 63485176.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 34400000.00
intangibleAssets 5500000.00
otherCurrentAssets 1600000.00
totalLiab 8500000.00
totalStockholderEquity 25900000.00
otherCurrentLiab 2900000.00
retainedEarnings 30300000.00
cash 7200000.00
totalCurrentLiabilities 3900000.00
netDebt -3700000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity -4400000.00
totalCurrentAssets 19200000.00
netReceivables 4700000.00
inventory 5700000.00
accountsPayable 700000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 15200000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 34400000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentNet 8200000.00
commonStockSharesOutstanding 63486867.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 46400000.00
intangibleAssets 5800000.00
otherCurrentAssets 1700000.00
totalLiab 20800000.00
totalStockholderEquity 25600000.00
otherCurrentLiab 5400000.00
retainedEarnings 30000000.00
cash 18800000.00
totalCurrentLiabilities 16400000.00
netDebt -5400000.00
shortTermDebt 10300000.00
shortLongTermDebtTotal 13400000.00
otherStockholderEquity -4400000.00
totalCurrentAssets 31000000.00
netReceivables 4300000.00
inventory 6200000.00
accountsPayable 700000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 15400000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 46400000.00
cashAndShortTermInvestments 18800000.00
propertyPlantAndEquipmentNet 8500000.00
commonStockSharesOutstanding 63486867.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 36400000.00
intangibleAssets 3700000.00
otherCurrentAssets 1100000.00
totalLiab 8300000.00
totalStockholderEquity 28100000.00
otherCurrentLiab 3600000.00
retainedEarnings 31700000.00
cash 12700000.00
totalCurrentLiabilities 4500000.00
netDebt -10100000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity -3600000.00
totalCurrentAssets 23700000.00
netReceivables 4000000.00
inventory 5900000.00
accountsPayable 900000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 12700000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 36400000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 63486867.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalAssets 36300000.00
intangibleAssets 3400000.00
otherCurrentAssets 1000000.00
totalLiab 7900000.00
totalStockholderEquity 28400000.00
otherCurrentLiab 3300000.00
retainedEarnings 31300000.00
cash 13900000.00
totalCurrentLiabilities 4000000.00
netDebt -11300000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity -2900000.00
totalCurrentAssets 24500000.00
netReceivables 3700000.00
inventory 5900000.00
accountsPayable 700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 11800000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 36300000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 63485176.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 36300000.00
intangibleAssets 3700000.00
otherCurrentAssets 1000000.00
totalLiab 7600000.00
totalStockholderEquity 28700000.00
otherCurrentLiab 3400000.00
retainedEarnings 31000000.00
cash 15800000.00
totalCurrentLiabilities 4300000.00
netDebt -13800000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity -2300000.00
totalCurrentAssets 25000000.00
netReceivables 2700000.00
inventory 5500000.00
accountsPayable 900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 11300000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 36300000.00
cashAndShortTermInvestments 15800000.00
propertyPlantAndEquipmentNet 7500000.00
commonStockSharesOutstanding 63485176.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 37500000.00
intangibleAssets 3500000.00
otherCurrentAssets 1000000.00
totalLiab 8700000.00
totalStockholderEquity 28800000.00
otherCurrentLiab 4500000.00
retainedEarnings 30900000.00
cash 16500000.00
totalCurrentLiabilities 5400000.00
netDebt -14500000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity -2100000.00
totalCurrentAssets 26100000.00
netReceivables 3100000.00
inventory 5500000.00
accountsPayable 900000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 11400000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 37500000.00
cashAndShortTermInvestments 16500000.00
propertyPlantAndEquipmentNet 7600000.00
commonStockSharesOutstanding 76184240.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 39000000.00
intangibleAssets 2700000.00
otherCurrentAssets 1700000.00
totalLiab 8700000.00
totalStockholderEquity 30300000.00
otherCurrentLiab 4300000.00
retainedEarnings 30300000.00
cash 17600000.00
totalCurrentLiabilities 5300000.00
netDebt -15600000.00
shortLongTermDebtTotal 2000000.00
totalCurrentAssets 28500000.00
netReceivables 3300000.00
inventory 5900000.00
accountsPayable 1000000.00
nonCurrentAssetsTotal 10500000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 39000000.00
cashAndShortTermInvestments 17600000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 76184240.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalAssets 37800000.00
intangibleAssets 2700000.00
otherCurrentAssets 1400000.00
totalLiab 7900000.00
totalStockholderEquity 29900000.00
otherCurrentLiab 3900000.00
retainedEarnings 29800000.00
cash 16500000.00
totalCurrentLiabilities 4600000.00
netDebt -14500000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 100000.00
totalCurrentAssets 27200000.00
netReceivables 3300000.00
inventory 6000000.00
accountsPayable 700000.00
nonCurrentAssetsTotal 10600000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 37800000.00
cashAndShortTermInvestments 16500000.00
propertyPlantAndEquipmentNet 7900000.00
commonStockSharesOutstanding 76184240.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 38000000.00
intangibleAssets 2800000.00
otherCurrentAssets 1500000.00
totalLiab 7600000.00
totalStockholderEquity 30400000.00
otherCurrentLiab 3900000.00
retainedEarnings 29200000.00
cash 16000000.00
totalCurrentLiabilities 4400000.00
netDebt -14000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 27100000.00
netReceivables 2900000.00
inventory 6700000.00
accountsPayable 500000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 10900000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 38000000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentNet 8200000.00
commonStockSharesOutstanding 79359112.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalAssets 39200000.00
intangibleAssets 2700000.00
otherCurrentAssets 1700000.00
totalLiab 8300000.00
totalStockholderEquity 30900000.00
retainedEarnings 28800000.00
cash 15200000.00
totalCurrentLiabilities 5000000.00
netDebt -13200000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 2100000.00
totalCurrentAssets 27900000.00
netReceivables 3600000.00
inventory 7400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 11300000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 39200000.00
cashAndShortTermInvestments 15200000.00
propertyPlantAndEquipmentNet 8500000.00
commonStockSharesOutstanding 88531322.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalAssets 39800000.00
intangibleAssets 2800000.00
otherCurrentAssets 1800000.00
totalLiab 8100000.00
totalStockholderEquity 31700000.00
otherCurrentLiab 4300000.00
retainedEarnings 28200000.00
cash 14400000.00
totalCurrentLiabilities 5000000.00
netDebt -12400000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 3500000.00
totalCurrentAssets 28100000.00
netReceivables 4300000.00
inventory 7600000.00
accountsPayable 700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 11700000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 39800000.00
cashAndShortTermInvestments 14400000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 88531322.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalAssets 41600000.00
intangibleAssets 2800000.00
otherCurrentAssets 2000000.00
totalLiab 8000000.00
totalStockholderEquity 33600000.00
otherCurrentLiab 4000000.00
retainedEarnings 27900000.00
cash 15500000.00
totalCurrentLiabilities 4900000.00
netDebt -13500000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 5700000.00
totalCurrentAssets 29600000.00
netReceivables 3200000.00
inventory 8900000.00
accountsPayable 900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 41600000.00
cashAndShortTermInvestments 15500000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 94657726.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 43000000.00
intangibleAssets 2900000.00
otherCurrentAssets 12200000.00
totalLiab 8500000.00
totalStockholderEquity 34500000.00
otherCurrentLiab 4300000.00
retainedEarnings 27400000.00
cash 5900000.00
totalCurrentLiabilities 5400000.00
netDebt -3900000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 7100000.00
totalCurrentAssets 30700000.00
netReceivables 3400000.00
inventory 9200000.00
accountsPayable 1100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 12300000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 43000000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 99152541.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalAssets 46100000.00
intangibleAssets 2900000.00
otherCurrentAssets 13800000.00
totalLiab 9500000.00
totalStockholderEquity 36600000.00
retainedEarnings 29600000.00
cash 7800000.00
totalCurrentLiabilities 6500000.00
netDebt -5800000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 7000000.00
totalCurrentAssets 33600000.00
netReceivables 3300000.00
inventory 8700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 12500000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 46100000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentNet 9300000.00
commonStockSharesOutstanding 105813323.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
totalAssets 54800000.00
intangibleAssets 6500000.00
otherCurrentAssets 1300000.00
totalLiab 12100000.00
totalStockholderEquity 42700000.00
otherCurrentLiab 3200000.00
retainedEarnings 35700000.00
cash 7600000.00
totalCurrentLiabilities 5900000.00
netDebt -2300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 7000000.00
totalCurrentAssets 33700000.00
netReceivables 6700000.00
inventory 18100000.00
accountsPayable 2400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 21100000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 54800000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentNet 14400000.00
commonStockSharesOutstanding 105813323.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
totalAssets 53700000.00
intangibleAssets 6500000.00
otherCurrentAssets 1200000.00
totalLiab 11700000.00
totalStockholderEquity 42000000.00
otherCurrentLiab 3600000.00
retainedEarnings 35400000.00
cash 6500000.00
totalCurrentLiabilities 5500000.00
netDebt -1200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 6600000.00
totalCurrentAssets 32600000.00
netReceivables 7600000.00
inventory 17300000.00
accountsPayable 1600000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 21100000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 53700000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentNet 14300000.00
commonStockSharesOutstanding 99006528.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
commonStockSharesOutstanding 66019163.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
totalAssets 52900000.00
intangibleAssets 6700000.00
otherCurrentAssets 1300000.00
totalLiab 11900000.00
totalStockholderEquity 41000000.00
otherCurrentLiab 5400000.00
retainedEarnings 34600000.00
cash 4900000.00
totalCurrentLiabilities 5700000.00
netDebt 500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity 6400000.00
totalCurrentAssets 30700000.00
netReceivables 7500000.00
inventory 17000000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 22200000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 52900000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentNet 15200000.00
commonStockSharesOutstanding 98333573.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
commonStockSharesOutstanding 98333573.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
commonStockSharesOutstanding 97762198.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
commonStockSharesOutstanding 98904948.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
totalAssets 49300000.00
intangibleAssets 3700000.00
otherCurrentAssets 1000000.00
totalLiab 11200000.00
totalStockholderEquity 38100000.00
otherCurrentLiab 5000000.00
retainedEarnings 32300000.00
cash 11400000.00
totalCurrentLiabilities 5300000.00
netDebt -6000000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity 5800000.00
totalCurrentAssets 32700000.00
netReceivables 6100000.00
inventory 14200000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 16600000.00
nonCurrentLiabilitiesTotal 5900000.00
liabilitiesAndStockholdersEquity 49300000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentNet 12500000.00
commonStockSharesOutstanding 97666969.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
commonStockSharesOutstanding 97666969.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
commonStockSharesOutstanding 94752955.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
commonStockSharesOutstanding 94714865.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
totalAssets 38800000.00
intangibleAssets 2200000.00
otherCurrentAssets 700000.00
totalLiab 20800000.00
totalStockholderEquity 18000000.00
otherCurrentLiab 3900000.00
retainedEarnings 24900000.00
cash 3000000.00
totalCurrentLiabilities 8000000.00
netDebt 13300000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 16300000.00
otherStockholderEquity -6900000.00
totalCurrentAssets 24000000.00
netReceivables 7300000.00
inventory 13000000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 14800000.00
nonCurrentLiabilitiesTotal 12800000.00
liabilitiesAndStockholdersEquity 38800000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentNet 12100000.00
commonStockSharesOutstanding 77916450.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
commonStockSharesOutstanding 77916450.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
commonStockSharesOutstanding 77745041.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
commonStockSharesOutstanding 77637114.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
totalAssets 29900000.00
intangibleAssets 2200000.00
otherCurrentAssets 600000.00
totalLiab 18400000.00
totalStockholderEquity 11500000.00
otherCurrentLiab 3100000.00
retainedEarnings 18700000.00
cash 3000000.00
totalCurrentLiabilities 4500000.00
netDebt 12000000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity -7200000.00
totalCurrentAssets 17600000.00
netReceivables 5500000.00
inventory 8500000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 12300000.00
nonCurrentLiabilitiesTotal 13900000.00
liabilitiesAndStockholdersEquity 29900000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentNet 9700000.00
commonStockSharesOutstanding 77637114.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-12-20
currency_symbol USD
totalAssets 7195063000.00
intangibleAssets 1357281000.00
otherCurrentAssets 49837000.00
totalLiab 3637105000.00
totalStockholderEquity 3193151000.00
otherCurrentLiab 441648000.00
commonStock 547000.00
retainedEarnings 2605984000.00
goodWill 3274327000.00
cash 171048000.00
totalCurrentLiabilities 665342000.00
currentDeferredRevenue -205893000.00
netDebt 2307030000.00
shortTermDebt 17801000.00
shortLongTermDebt 17801000.00
shortLongTermDebtTotal 2478078000.00
otherStockholderEquity 626800000.00
totalCurrentAssets 1855342000.00
netReceivables 620777000.00
longTermDebt 2460277000.00
inventory 1013680000.00
accountsPayable 205893000.00
accumulatedOtherComprehensiveIncome -40180000.00
nonCurrrentAssetsOther 254419000.00
nonCurrentAssetsTotal 5339721000.00
nonCurrentLiabilitiesOther 379640000.00
nonCurrentLiabilitiesTotal 2971763000.00
liabilitiesAndStockholdersEquity 7195063000.00
cashAndShortTermInvestments 171048000.00
propertyPlantAndEquipmentNet 321848000.00
netWorkingCapital 1190000000.00
netInvestedCapital 5671229000.00
commonStockSharesOutstanding 138905000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-21
currency_symbol USD
totalAssets 4095496000.00
intangibleAssets 733327000.00
otherCurrentAssets 41929000.00
totalLiab 1119589000.00
totalStockholderEquity 2648306000.00
deferredLongTermLiab 71162000.00
otherCurrentLiab 243897000.00
commonStock 1366000.00
capitalStock 1366000.00
retainedEarnings 2253932000.00
otherLiab 333145000.00
goodWill 1672425000.00
otherAssets 221383000.00
cash 139504000.00
totalCurrentLiabilities 420859000.00
currentDeferredRevenue 58757000.00
netDebt 150770000.00
shortTermDebt 1654000.00
shortLongTermDebt 1654000.00
shortLongTermDebtTotal 290274000.00
otherStockholderEquity 322644000.00
propertyPlantEquipment 225879000.00
totalCurrentAssets 1152730000.00
netTangibleAssets 527985000.00
netReceivables 388826000.00
longTermDebt 288620000.00
inventory 582471000.00
accountsPayable 116551000.00
noncontrollingInterestInConsolidatedEntity 42170000.00
accumulatedOtherComprehensiveIncome -46499000.00
commonStockTotalEquity 1366000.00
retainedEarningsTotalEquity 2253932000.00
nonCurrrentAssetsOther 311135000.00
nonCurrentAssetsTotal 2942766000.00
capitalLeaseObligations 14656000.00
longTermDebtTotal 288620000.00
nonCurrentLiabilitiesOther 338948000.00
nonCurrentLiabilitiesTotal 698730000.00
warrants 327601000.00
capitalSurpluse 397337000.00
liabilitiesAndStockholdersEquity 4095496000.00
cashAndShortTermInvestments 139504000.00
propertyPlantAndEquipmentGross 502962000.00
propertyPlantAndEquipmentNet 225879000.00
netWorkingCapital 731871000.00
netInvestedCapital 2938580000.00
commonStockSharesOutstanding 138037000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-21
currency_symbol USD
totalAssets 3498407000.00
intangibleAssets 582307000.00
otherCurrentAssets 26045000.00
totalLiab 1201468000.00
totalStockholderEquity 2296939000.00
deferredLongTermLiab 40761000.00
otherCurrentLiab 175083000.00
commonStock 1355000.00
capitalStock 1355000.00
retainedEarnings 1949521000.00
otherLiab 419018000.00
goodWill 1450395000.00
otherAssets 334682000.00
cash 108298000.00
totalCurrentLiabilities 294880000.00
currentDeferredRevenue 32738000.00
netDebt 128200000.00
shortTermDebt 1515000.00
shortLongTermDebt 1515000.00
shortLongTermDebtTotal 236498000.00
otherStockholderEquity 354615000.00
propertyPlantEquipment 193638000.00
totalCurrentAssets 937385000.00
netTangibleAssets 264237000.00
netReceivables 324992000.00
longTermDebt 234983000.00
inventory 478050000.00
accountsPayable 85544000.00
noncontrollingInterestInConsolidatedEntity 33868000.00
accumulatedOtherComprehensiveIncome -8552000.00
commonStockTotalEquity 1355000.00
retainedEarningsTotalEquity 1949521000.00
nonCurrrentAssetsOther 334682000.00
nonCurrentAssetsTotal 2561022000.00
capitalLeaseObligations 13874000.00
longTermDebtTotal 234983000.00
nonCurrentLiabilitiesOther 378257000.00
nonCurrentLiabilitiesTotal 906588000.00
warrants 252587000.00
capitalSurpluse 320747000.00
liabilitiesAndStockholdersEquity 3498407000.00
cashAndShortTermInvestments 108298000.00
propertyPlantAndEquipmentGross 450594000.00
propertyPlantAndEquipmentNet 193638000.00
netWorkingCapital 642505000.00
netInvestedCapital 2499569000.00
commonStockSharesOutstanding 137854000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-23
currency_symbol USD
totalAssets 3547711000.00
intangibleAssets 579041000.00
otherCurrentAssets 24706000.00
totalLiab 1537104000.00
totalStockholderEquity 2010607000.00
otherCurrentLiab 138248000.00
commonStock 1351000.00
capitalStock 1351000.00
retainedEarnings 1688045000.00
otherLiab 291835000.00
goodWill 1383167000.00
otherAssets 251030000.00
cash 406852000.00
totalCurrentLiabilities 241161000.00
currentDeferredRevenue 25631000.00
netDebt 332979000.00
shortTermDebt 1045000.00
shortLongTermDebt 1045000.00
shortLongTermDebtTotal 739831000.00
otherStockholderEquity 330360000.00
propertyPlantEquipment 225951000.00
totalCurrentAssets 1165625000.00
netTangibleAssets 17969000.00
netReceivables 270862000.00
longTermDebt 738786000.00
inventory 463205000.00
accountsPayable 76237000.00
accumulatedOtherComprehensiveIncome -9149000.00
commonStockTotalEquity 542000.00
nonCurrrentAssetsOther 251030000.00
nonCurrentAssetsTotal 2382086000.00
capitalLeaseObligations 14180000.00
nonCurrentLiabilitiesOther 280291000.00
nonCurrentLiabilitiesTotal 1295943000.00
liabilitiesAndStockholdersEquity 3547711000.00
cashAndShortTermInvestments 406852000.00
propertyPlantAndEquipmentGross 168848000.00
propertyPlantAndEquipmentNet 168848000.00
netWorkingCapital 924464000.00
netInvestedCapital 2720008000.00
commonStockSharesOutstanding 137302000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-19
currency_symbol USD
totalAssets 2969211000.00
intangibleAssets 550693000.00
otherCurrentAssets 18953000.00
totalLiab 1274551000.00
totalStockholderEquity 1694660000.00
deferredLongTermLiab 51496000.00
otherCurrentLiab 158198000.00
commonStock 1345000.00
capitalStock 1345000.00
retainedEarnings 1397327000.00
otherLiab 236100000.00
goodWill 1268703000.00
otherAssets 162739000.00
cash 57001000.00
totalCurrentLiabilities 289138000.00
currentDeferredRevenue 23809000.00
netDebt 504954000.00
shortTermDebt 906000.00
shortLongTermDebt 906000.00
shortLongTermDebtTotal 561955000.00
otherStockholderEquity 312727000.00
propertyPlantEquipment 173345000.00
totalCurrentAssets 813731000.00
netTangibleAssets 35410000.00
netReceivables 317458000.00
longTermDebt 561049000.00
inventory 420319000.00
accountsPayable 106225000.00
noncontrollingInterestInConsolidatedEntity 28118000.00
accumulatedOtherComprehensiveIncome -16739000.00
commonStockTotalEquity 1345000.00
retainedEarningsTotalEquity 1397327000.00
nonCurrrentAssetsOther 162739000.00
nonCurrentAssetsTotal 2155480000.00
longTermDebtTotal 561049000.00
nonCurrentLiabilitiesOther 184604000.00
nonCurrentLiabilitiesTotal 985413000.00
warrants 188264000.00
capitalSurpluse 284609000.00
liabilitiesAndStockholdersEquity 2969211000.00
cashAndShortTermInvestments 57001000.00
propertyPlantAndEquipmentGross 173345000.00
propertyPlantAndEquipmentNet 173345000.00
netWorkingCapital 524593000.00
netInvestedCapital 2228497000.00
commonStockSharesOutstanding 137350000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-20
currency_symbol USD
totalAssets 2653396000.00
intangibleAssets 506360000.00
otherCurrentAssets 21187000.00
totalLiab 1150388000.00
totalStockholderEquity 1503008000.00
deferredLongTermLiab 46644000.00
otherCurrentLiab 146089000.00
commonStock 1330000.00
capitalStock 1330000.00
retainedEarnings 1091183000.00
otherLiab 204302000.00
goodWill 1114832000.00
otherAssets 143657000.00
cash 59599000.00
totalCurrentLiabilities 282429000.00
currentDeferredRevenue 28262000.00
netDebt 472871000.00
shortTermDebt 859000.00
shortLongTermDebt 859000.00
shortLongTermDebtTotal 532470000.00
otherStockholderEquity 320994000.00
propertyPlantEquipment 154739000.00
totalCurrentAssets 733808000.00
netTangibleAssets -90895000.00
netReceivables 251469000.00
longTermDebt 531611000.00
inventory 401553000.00
accountsPayable 107219000.00
noncontrollingInterestInConsolidatedEntity 104757000.00
accumulatedOtherComprehensiveIncome -15256000.00
commonStockTotalEquity 1330000.00
retainedEarningsTotalEquity 1091183000.00
nonCurrrentAssetsOther 143657000.00
nonCurrentAssetsTotal 1919588000.00
longTermDebtTotal 531611000.00
nonCurrentLiabilitiesOther 157658000.00
nonCurrentLiabilitiesTotal 867959000.00
warrants 132046000.00
capitalSurpluse 320994000.00
liabilitiesAndStockholdersEquity 2653396000.00
cashAndShortTermInvestments 59599000.00
propertyPlantAndEquipmentGross 154739000.00
propertyPlantAndEquipmentNet 154739000.00
netWorkingCapital 451379000.00
netInvestedCapital 1930721000.00
commonStockSharesOutstanding 136696000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-21
currency_symbol USD
totalAssets 2512431000.00
intangibleAssets 538081000.00
otherCurrentAssets 13742000.00
totalLiab 1264139000.00
totalStockholderEquity 1248292000.00
deferredLongTermLiab 59026000.00
otherCurrentLiab 130015000.00
commonStock 845000.00
retainedEarnings 844247000.00
otherLiab 210051000.00
goodWill 1081306000.00
otherAssets 131269000.00
cash 52066000.00
totalCurrentLiabilities 249437000.00
currentDeferredRevenue 29247000.00
netDebt 621913000.00
shortTermDebt 451000.00
shortLongTermDebt 451000.00
shortLongTermDebtTotal 673979000.00
otherStockholderEquity 326544000.00
propertyPlantEquipment 129883000.00
totalCurrentAssets 631892000.00
netTangibleAssets -327184000.00
netReceivables 222456000.00
longTermDebt 673528000.00
inventory 343628000.00
accountsPayable 89724000.00
noncontrollingInterestInConsolidatedEntity 87212000.00
accumulatedOtherComprehensiveIncome -10556000.00
commonStockTotalEquity 845000.00
retainedEarningsTotalEquity 844247000.00
nonCurrrentAssetsOther 131269000.00
nonCurrentAssetsTotal 1880539000.00
longTermDebtTotal 673528000.00
nonCurrentLiabilitiesOther 151025000.00
nonCurrentLiabilitiesTotal 1014702000.00
warrants 131123000.00
capitalSurpluse 326544000.00
liabilitiesAndStockholdersEquity 2512431000.00
cashAndShortTermInvestments 52066000.00
propertyPlantAndEquipmentGross 129883000.00
propertyPlantAndEquipmentNet 129883000.00
netWorkingCapital 382455000.00
netInvestedCapital 1835059000.00
commonStockSharesOutstanding 135587500.00
2016-10-31
date 2016-10-31
filing_date 2016-12-15
currency_symbol USD
totalAssets 2039475000.00
intangibleAssets 366863000.00
otherCurrentAssets 52737000.00
totalLiab 991770000.00
totalStockholderEquity 1047705000.00
deferredLongTermLiab 105962000.00
otherCurrentLiab 108540000.00
commonStock 673000.00
retainedEarnings 681704000.00
otherLiab 178960000.00
goodWill 865717000.00
otherAssets 101063000.00
cash 42955000.00
totalCurrentLiabilities 214421000.00
currentDeferredRevenue 32135000.00
netDebt 415270000.00
shortTermDebt 411000.00
shortLongTermDebt 411000.00
shortLongTermDebtTotal 458225000.00
otherStockholderEquity 306328000.00
propertyPlantEquipment 121611000.00
totalCurrentAssets 584221000.00
netTangibleAssets -169689000.00
netReceivables 202227000.00
longTermDebt 457814000.00
inventory 286302000.00
accountsPayable 73335000.00
noncontrollingInterestInConsolidatedEntity 84326000.00
accumulatedOtherComprehensiveIncome -25326000.00
commonStockTotalEquity 673000.00
retainedEarningsTotalEquity 681704000.00
nonCurrrentAssetsOther 101063000.00
deferredLongTermAssetCharges 407000.00
nonCurrentAssetsTotal 1455254000.00
longTermDebtTotal 457814000.00
nonCurrentLiabilitiesOther 114061000.00
nonCurrentLiabilitiesTotal 777349000.00
warrants 99500000.00
capitalSurpluse 306328000.00
liabilitiesAndStockholdersEquity 2039475000.00
cashAndShortTermInvestments 42955000.00
propertyPlantAndEquipmentGross 121611000.00
propertyPlantAndEquipmentNet 121611000.00
commonStockSharesOutstanding 133144531.00
2015-10-31
date 2015-10-31
filing_date 2015-12-17
currency_symbol USD
totalAssets 1736387000.00
intangibleAssets 272593000.00
otherCurrentAssets 44899000.00
totalLiab 843116000.00
totalStockholderEquity 893271000.00
deferredLongTermLiab 110588000.00
otherCurrentLiab 86850000.00
commonStock 669000.00
retainedEarnings 548054000.00
otherLiab 216206000.00
goodWill 766639000.00
otherAssets 87873000.00
cash 33603000.00
totalCurrentLiabilities 168387000.00
currentDeferredRevenue 16498000.00
netDebt 333995000.00
shortTermDebt 357000.00
shortLongTermDebt 367598000.00
shortLongTermDebtTotal 367598000.00
otherStockholderEquity 286220000.00
propertyPlantEquipment 105670000.00
totalCurrentAssets 503612000.00
netTangibleAssets -138087000.00
netReceivables 181593000.00
longTermDebt 365203000.00
inventory 243517000.00
accountsPayable 64682000.00
noncontrollingInterestInConsolidatedEntity 83408000.00
accumulatedOtherComprehensiveIncome -25080000.00
commonStockTotalEquity 669000.00
retainedEarningsTotalEquity 548054000.00
nonCurrrentAssetsOther 87873000.00
deferredLongTermAssetCharges 847000.00
nonCurrentAssetsTotal 1232775000.00
longTermDebtTotal 367241000.00
nonCurrentLiabilitiesOther 105618000.00
nonCurrentLiabilitiesTotal 674729000.00
warrants 91282000.00
capitalSurpluse 286220000.00
liabilitiesAndStockholdersEquity 1736387000.00
cashAndShortTermInvestments 33603000.00
propertyPlantAndEquipmentGross 105670000.00
propertyPlantAndEquipmentNet 105670000.00
commonStockSharesOutstanding 132443359.00
2014-10-31
date 2014-10-31
filing_date 2014-12-18
currency_symbol USD
totalAssets 1489214000.00
intangibleAssets 200810000.00
otherCurrentAssets 43353000.00
totalLiab 714595000.00
totalStockholderEquity 774619000.00
deferredLongTermLiab 111429000.00
otherCurrentLiab 82164000.00
commonStock 665000.00
retainedEarnings 437757000.00
otherLiab 193718000.00
goodWill 686271000.00
otherAssets 76975000.00
cash 20229000.00
totalCurrentLiabilities 152220000.00
currentDeferredRevenue 12481000.00
netDebt 308880000.00
shortTermDebt 418000.00
shortLongTermDebt 329109000.00
shortLongTermDebtTotal 329109000.00
otherStockholderEquity 269351000.00
propertyPlantEquipment 93865000.00
totalCurrentAssets 431293000.00
netTangibleAssets -147631000.00
netReceivables 149669000.00
longTermDebt 326000000.00
inventory 218042000.00
accountsPayable 57157000.00
noncontrollingInterestInConsolidatedEntity 75135000.00
accumulatedOtherComprehensiveIncome -8289000.00
commonStockTotalEquity 665000.00
retainedEarningsTotalEquity 437757000.00
nonCurrrentAssetsOther 76975000.00
deferredLongTermAssetCharges 1063000.00
nonCurrentAssetsTotal 1057921000.00
longTermDebtTotal 328691000.00
nonCurrentLiabilitiesOther 82289000.00
nonCurrentLiabilitiesTotal 562375000.00
warrants 39966000.00
capitalSurpluse 269351000.00
liabilitiesAndStockholdersEquity 1489214000.00
cashAndShortTermInvestments 20229000.00
propertyPlantAndEquipmentGross 93865000.00
propertyPlantAndEquipmentNet 93865000.00
commonStockSharesOutstanding 131744140.00
2013-10-31
date 2013-10-31
filing_date 2013-12-19
currency_symbol USD
totalAssets 1533015000.00
intangibleAssets 241558000.00
otherCurrentAssets 50058000.00
totalLiab 809780000.00
totalStockholderEquity 656069000.00
deferredLongTermLiab 128482000.00
otherCurrentLiab 94205000.00
commonStock 664000.00
retainedEarnings 349649000.00
goodWill 688489000.00
cash 15499000.00
totalCurrentLiabilities 161286000.00
currentDeferredRevenue 11529000.00
netDebt 362016000.00
shortTermDebt 697000.00
shortLongTermDebtTotal 377515000.00
otherStockholderEquity 255889000.00
propertyPlantEquipment 97737000.00
totalCurrentAssets 441472000.00
netTangibleAssets -264483000.00
netReceivables 157022000.00
inventory 218893000.00
accountsPayable 54855000.00
noncontrollingInterestInConsolidatedEntity 116889000.00
accumulatedOtherComprehensiveIncome 144000.00
commonStockTotalEquity 664000.00
retainedEarningsTotalEquity 349649000.00
nonCurrrentAssetsOther 63759000.00
deferredLongTermAssetCharges 1791000.00
nonCurrentAssetsTotal 1091543000.00
longTermDebtTotal 376818000.00
nonCurrentLiabilitiesOther 83976000.00
nonCurrentLiabilitiesTotal 648494000.00
warrants 59218000.00
capitalSurpluse 255889000.00
liabilitiesAndStockholdersEquity 1533015000.00
cashAndShortTermInvestments 15499000.00
propertyPlantAndEquipmentGross 97737000.00
propertyPlantAndEquipmentNet 97737000.00
commonStockSharesOutstanding 130824218.00
2012-10-31
date 2012-10-31
filing_date 2012-12-20
currency_symbol USD
totalAssets 1192846000.00
intangibleAssets 154324000.00
otherCurrentAssets 34542000.00
totalLiab 405921000.00
totalStockholderEquity 719759000.00
otherCurrentLiab 130888000.00
commonStock 528000.00
retainedEarnings 375085000.00
goodWill 542114000.00
cash 21451000.00
totalCurrentLiabilities 131514000.00
currentDeferredRevenue -50083000.00
netDebt 110369000.00
shortTermDebt 626000.00
shortLongTermDebtTotal 131820000.00
otherStockholderEquity 244632000.00
totalCurrentAssets 367911000.00
netReceivables 122214000.00
inventory 189704000.00
accountsPayable 50083000.00
accumulatedOtherComprehensiveIncome -3572000.00
commonStockTotalEquity 528000.00
nonCurrrentAssetsOther 47979000.00
nonCurrentAssetsTotal 824935000.00
nonCurrentLiabilitiesTotal 274407000.00
liabilitiesAndStockholdersEquity 1192846000.00
cashAndShortTermInvestments 21451000.00
propertyPlantAndEquipmentGross 80518000.00
propertyPlantAndEquipmentNet 80518000.00
commonStockSharesOutstanding 130124511.00
2011-10-31
date 2011-10-31
filing_date 2011-12-22
currency_symbol USD
totalAssets 941069000.00
intangibleAssets 78157000.00
otherCurrentAssets 27757000.00
totalLiab 255485000.00
totalStockholderEquity 620154000.00
otherCurrentLiab 123055000.00
commonStock 421000.00
retainedEarnings 299497000.00
goodWill 443402000.00
cash 17500000.00
totalCurrentLiabilities 123390000.00
currentDeferredRevenue -43547000.00
netDebt 22658000.00
shortTermDebt 335000.00
shortLongTermDebtTotal 40158000.00
otherStockholderEquity 226120000.00
totalCurrentAssets 316638000.00
netReceivables 106414000.00
inventory 164967000.00
accountsPayable 43547000.00
accumulatedOtherComprehensiveIncome 3033000.00
commonStockTotalEquity 421000.00
nonCurrrentAssetsOther 35798000.00
nonCurrentAssetsTotal 624431000.00
nonCurrentLiabilitiesTotal 132095000.00
liabilitiesAndStockholdersEquity 941069000.00
cashAndShortTermInvestments 17500000.00
propertyPlantAndEquipmentGross 67074000.00
propertyPlantAndEquipmentNet 67074000.00
commonStockSharesOutstanding 129703527.00
2010-10-31
date 2010-10-31
filing_date 2010-12-22
currency_symbol USD
totalAssets 781643000.00
intangibleAssets 49487000.00
otherCurrentAssets 22676000.00
totalLiab 171769000.00
totalStockholderEquity 554826000.00
otherCurrentLiab 81684000.00
commonStock 330000.00
retainedEarnings 240913000.00
goodWill 385016000.00
cash 6543000.00
totalCurrentLiabilities 81832000.00
currentDeferredRevenue -28604000.00
netDebt 7678000.00
shortTermDebt 148000.00
shortLongTermDebtTotal 14221000.00
otherStockholderEquity 227993000.00
totalCurrentAssets 259249000.00
netReceivables 91815000.00
inventory 138215000.00
accountsPayable 28604000.00
accumulatedOtherComprehensiveIncome -124000.00
commonStockTotalEquity 330000.00
nonCurrrentAssetsOther 78375000.00
nonCurrentAssetsTotal 522394000.00
nonCurrentLiabilitiesTotal 89937000.00
liabilitiesAndStockholdersEquity 781643000.00
cashAndShortTermInvestments 6543000.00
propertyPlantAndEquipmentGross 59003000.00
propertyPlantAndEquipmentNet 59003000.00
commonStockSharesOutstanding 128825492.00
2009-10-31
date 2009-10-31
filing_date 2009-12-23
currency_symbol USD
totalAssets 732910000.00
intangibleAssets 41588000.00
otherCurrentAssets 20961000.00
totalLiab 185315000.00
totalStockholderEquity 457853000.00
otherCurrentLiab 36978000.00
commonStock 261000.00
retainedEarnings 234348000.00
goodWill 365243000.00
cash 7167000.00
totalCurrentLiabilities 65513000.00
currentDeferredRevenue 1320000.00
netDebt 48264000.00
shortTermDebt 237000.00
shortLongTermDebtTotal 55431000.00
otherStockholderEquity 224625000.00
totalCurrentAssets 243577000.00
netReceivables 77864000.00
inventory 137585000.00
accountsPayable 26978000.00
accumulatedOtherComprehensiveIncome -1381000.00
commonStockTotalEquity 261000.00
nonCurrrentAssetsOther 21974000.00
nonCurrentAssetsTotal 489333000.00
nonCurrentLiabilitiesTotal 119802000.00
liabilitiesAndStockholdersEquity 732910000.00
cashAndShortTermInvestments 7167000.00
propertyPlantAndEquipmentGross 60528000.00
propertyPlantAndEquipmentNet 60528000.00
commonStockSharesOutstanding 128860622.00
2008-10-31
date 2008-10-31
filing_date 2008-12-24
currency_symbol USD
totalAssets 676542000.00
intangibleAssets 24983000.00
otherCurrentAssets 17635000.00
totalLiab 174804000.00
totalStockholderEquity 417760000.00
otherCurrentLiab 11009000.00
commonStock 264000.00
retainedEarnings 192872000.00
goodWill 323393000.00
cash 12562000.00
totalCurrentLiabilities 81228000.00
currentDeferredRevenue 40342000.00
netDebt 25039000.00
shortTermDebt 220000.00
shortLongTermDebtTotal 37601000.00
otherStockholderEquity 229443000.00
totalCurrentAssets 251510000.00
netReceivables 88403000.00
inventory 132910000.00
accountsPayable 29657000.00
accumulatedOtherComprehensiveIncome -4819000.00
commonStockTotalEquity 264000.00
nonCurrrentAssetsOther 16690000.00
nonCurrentAssetsTotal 425032000.00
nonCurrentLiabilitiesTotal 93576000.00
liabilitiesAndStockholdersEquity 676542000.00
cashAndShortTermInvestments 12562000.00
propertyPlantAndEquipmentGross 59966000.00
propertyPlantAndEquipmentNet 59966000.00
commonStockSharesOutstanding 129906444.00
2007-10-31
date 2007-10-31
filing_date 2007-12-28
currency_symbol USD
totalAssets 631302000.00
intangibleAssets 35333000.00
otherCurrentAssets 14692000.00
totalLiab 186763000.00
totalStockholderEquity 371601000.00
otherCurrentLiab 13251000.00
commonStock 261000.00
retainedEarnings 147632000.00
goodWill 310502000.00
cash 4947000.00
totalCurrentLiabilities 87338000.00
currentDeferredRevenue 43739000.00
netDebt 51005000.00
shortTermDebt 2187000.00
shortLongTermDebtTotal 55952000.00
otherStockholderEquity 220658000.00
totalCurrentAssets 217808000.00
netReceivables 82399000.00
inventory 115770000.00
accountsPayable 28161000.00
accumulatedOtherComprehensiveIncome 3050000.00
commonStockTotalEquity 261000.00
nonCurrrentAssetsOther 12105000.00
nonCurrentAssetsTotal 413494000.00
nonCurrentLiabilitiesTotal 99425000.00
liabilitiesAndStockholdersEquity 631302000.00
cashAndShortTermInvestments 4947000.00
propertyPlantAndEquipmentGross 55554000.00
propertyPlantAndEquipmentNet 55554000.00
commonStockSharesOutstanding 128417243.00
2006-10-31
date 2006-10-31
filing_date 2007-01-12
currency_symbol USD
totalAssets 534815000.00
intangibleAssets 22011000.00
otherCurrentAssets 12727000.00
totalLiab 154256000.00
totalStockholderEquity 317258000.00
otherCurrentLiab 9286000.00
commonStock 254000.00
retainedEarnings 110682000.00
goodWill 275116000.00
cash 4999000.00
totalCurrentLiabilities 65503000.00
currentDeferredRevenue 33792000.00
netDebt 50062000.00
shortTermDebt 39000.00
shortLongTermDebtTotal 55061000.00
otherStockholderEquity 206260000.00
totalCurrentAssets 180021000.00
netReceivables 65012000.00
inventory 97283000.00
accountsPayable 22386000.00
accumulatedOtherComprehensiveIncome 62000.00
commonStockTotalEquity 254000.00
nonCurrrentAssetsOther 8178000.00
nonCurrentAssetsTotal 354794000.00
nonCurrentLiabilitiesTotal 88753000.00
liabilitiesAndStockholdersEquity 534815000.00
cashAndShortTermInvestments 4999000.00
propertyPlantAndEquipmentGross 49489000.00
propertyPlantAndEquipmentNet 49489000.00
commonStockSharesOutstanding 126827254.00
2005-10-31
date 2005-10-31
filing_date 2006-01-17
currency_symbol USD
totalAssets 435624000.00
intangibleAssets 248229000.00
otherCurrentAssets 10377000.00
totalLiab 113086000.00
totalStockholderEquity 273503000.00
otherCurrentLiab 6285000.00
commonStock 246000.00
retainedEarnings 80799000.00
cash 5330000.00
totalCurrentLiabilities 49950000.00
currentDeferredRevenue 32473000.00
netDebt 28794000.00
shortTermDebt 63000.00
shortLongTermDebtTotal 34124000.00
otherStockholderEquity 192523000.00
totalCurrentAssets 126133000.00
netReceivables 47668000.00
inventory 62758000.00
accountsPayable 11129000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 246000.00
nonCurrrentAssetsOther 14599000.00
nonCurrentAssetsTotal 309491000.00
nonCurrentLiabilitiesTotal 63136000.00
liabilitiesAndStockholdersEquity 435624000.00
cashAndShortTermInvestments 5330000.00
propertyPlantAndEquipmentGross 46663000.00
propertyPlantAndEquipmentNet 46663000.00
commonStockSharesOutstanding 125519285.00
2004-10-31
date 2004-10-31
filing_date 2005-01-14
currency_symbol USD
totalAssets 364255000.00
intangibleAssets 216674000.00
otherCurrentAssets 8880000.00
totalLiab 72209000.00
totalStockholderEquity 247402000.00
otherCurrentLiab 3771000.00
commonStock 242000.00
retainedEarnings 59210000.00
cash 214000.00
totalCurrentLiabilities 32042000.00
currentDeferredRevenue 20244000.00
netDebt 17915000.00
shortTermDebt 58000.00
shortLongTermDebtTotal 18129000.00
otherStockholderEquity 227664000.00
totalCurrentAssets 93912000.00
netReceivables 36798000.00
inventory 48020000.00
accountsPayable 7969000.00
accumulatedOtherComprehensiveIncome -39714000.00
commonStockTotalEquity 242000.00
nonCurrrentAssetsOther 13111000.00
nonCurrentAssetsTotal 270343000.00
nonCurrentLiabilitiesTotal 40167000.00
liabilitiesAndStockholdersEquity 364255000.00
cashAndShortTermInvestments 214000.00
propertyPlantAndEquipmentGross 40558000.00
propertyPlantAndEquipmentNet 40558000.00
commonStockSharesOutstanding 122807493.00
2003-10-31
date 2003-10-31
filing_date 2004-01-12
currency_symbol USD
totalAssets 333244000.00
intangibleAssets 188700000.00
otherCurrentAssets 10103000.00
totalLiab 71149000.00
totalStockholderEquity 221518000.00
otherCurrentLiab 820000.00
commonStock 214000.00
retainedEarnings 69172000.00
cash 4321000.00
totalCurrentLiabilities 22686000.00
currentDeferredRevenue 14362000.00
netDebt 27692000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 32013000.00
otherStockholderEquity 155064000.00
totalCurrentAssets 94484000.00
netReceivables 28820000.00
inventory 51240000.00
accountsPayable 7475000.00
accumulatedOtherComprehensiveIncome -2932000.00
commonStockTotalEquity 214000.00
nonCurrrentAssetsOther 14523000.00
nonCurrentAssetsTotal 238760000.00
nonCurrentLiabilitiesTotal 48463000.00
liabilitiesAndStockholdersEquity 333244000.00
cashAndShortTermInvestments 4321000.00
propertyPlantAndEquipmentGross 35537000.00
propertyPlantAndEquipmentNet 35537000.00
commonStockSharesOutstanding 128671684.00
2002-10-31
date 2002-10-31
filing_date 2003-01-22
currency_symbol USD
totalAssets 336332000.00
intangibleAssets 189482000.00
otherCurrentAssets 11106000.00
totalLiab 90955000.00
totalStockholderEquity 207064000.00
otherCurrentLiab 14935000.00
commonStock 210000.00
retainedEarnings 58007000.00
cash 4539000.00
totalCurrentLiabilities 29331000.00
netDebt 51447000.00
shortTermDebt 6756000.00
shortLongTermDebtTotal 55986000.00
otherStockholderEquity 153847000.00
totalCurrentAssets 98566000.00
netReceivables 28407000.00
inventory 54514000.00
accountsPayable 7640000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 8225000.00
nonCurrentAssetsTotal 237766000.00
nonCurrentLiabilitiesTotal 61624000.00
liabilitiesAndStockholdersEquity 336332000.00
cashAndShortTermInvestments 4539000.00
propertyPlantAndEquipmentGross 40059000.00
propertyPlantAndEquipmentNet 40059000.00
commonStockSharesOutstanding 129728064.00
2001-10-31
date 2001-10-31
filing_date 2002-01-29
currency_symbol USD
totalAssets 325640000.00
intangibleAssets 183048000.00
otherCurrentAssets 8461000.00
totalLiab 100026000.00
totalStockholderEquity 188769000.00
otherCurrentLiab 564000.00
commonStock 208000.00
retainedEarnings 43830000.00
cash 4333000.00
totalCurrentLiabilities 24802000.00
currentDeferredRevenue 16443000.00
netDebt 62681000.00
shortTermDebt 27000.00
shortLongTermDebtTotal 67014000.00
otherStockholderEquity 204249000.00
totalCurrentAssets 96317000.00
netReceivables 31506000.00
inventory 52017000.00
accountsPayable 7768000.00
accumulatedOtherComprehensiveIncome -5874000.00
nonCurrrentAssetsOther 6977000.00
nonCurrentAssetsTotal 229323000.00
nonCurrentLiabilitiesTotal 75224000.00
liabilitiesAndStockholdersEquity 325640000.00
cashAndShortTermInvestments 4333000.00
propertyPlantAndEquipmentNet 39298000.00
commonStockSharesOutstanding 116996295.00
2000-10-31
date 2000-10-31
filing_date 2001-01-25
currency_symbol USD
totalAssets 281732000.00
intangibleAssets 152770000.00
otherCurrentAssets 5518000.00
totalLiab 78537000.00
totalStockholderEquity 169844000.00
otherCurrentLiab 26130000.00
commonStock 175000.00
retainedEarnings 60614000.00
cash 4807000.00
totalCurrentLiabilities 31183000.00
netDebt 35235000.00
shortTermDebt 27000.00
shortLongTermDebtTotal 40042000.00
otherStockholderEquity 162194000.00
totalCurrentAssets 86652000.00
netReceivables 41965000.00
inventory 34362000.00
accountsPayable 5026000.00
accumulatedOtherComprehensiveIncome -2083000.00
nonCurrrentAssetsOther 15407000.00
nonCurrentAssetsTotal 195080000.00
nonCurrentLiabilitiesTotal 47354000.00
liabilitiesAndStockholdersEquity 281732000.00
cashAndShortTermInvestments 4807000.00
propertyPlantAndEquipmentNet 26903000.00
commonStockSharesOutstanding 114914514.00
1999-10-31
date 1999-10-31
filing_date 2000-01-27
currency_symbol USD
totalAssets 273200000.00
intangibleAssets 143600000.00
otherCurrentAssets 4100000.00
totalLiab 103900000.00
totalStockholderEquity 139300000.00
otherCurrentLiab 15600000.00
commonStock 200000.00
retainedEarnings 52300000.00
cash 6000000.00
totalCurrentLiabilities 27300000.00
netDebt 67600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 73600000.00
otherStockholderEquity 135400000.00
totalCurrentAssets 90600000.00
netReceivables 35300000.00
inventory 45200000.00
accountsPayable 11100000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 182600000.00
nonCurrentLiabilitiesTotal 76600000.00
liabilitiesAndStockholdersEquity 273200000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentNet 28300000.00
commonStockSharesOutstanding 101795858.00
1998-10-31
date 1998-10-31
filing_date 1999-01-15
currency_symbol USD
totalAssets 133100000.00
intangibleAssets 54000000.00
otherCurrentAssets 5900000.00
totalLiab 50600000.00
totalStockholderEquity 67600000.00
otherCurrentLiab 11000000.00
retainedEarnings 36600000.00
cash 8600000.00
totalCurrentLiabilities 17600000.00
netDebt 21900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 30500000.00
otherStockholderEquity 47000000.00
totalCurrentAssets 58200000.00
netReceivables 19400000.00
inventory 24300000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome -16000000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 74900000.00
nonCurrentLiabilitiesTotal 33000000.00
liabilitiesAndStockholdersEquity 133100000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentNet 14800000.00
commonStockSharesOutstanding 89665175.00
1997-10-31
date 1997-10-31
filing_date 1998-01-27
currency_symbol USD
totalAssets 88600000.00
intangibleAssets 13300000.00
otherCurrentAssets 2500000.00
totalLiab 25900000.00
totalStockholderEquity 59400000.00
otherCurrentLiab 8100000.00
retainedEarnings 26800000.00
cash 24200000.00
totalCurrentLiabilities 12600000.00
netDebt -13400000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 10800000.00
otherStockholderEquity 47400000.00
totalCurrentAssets 57700000.00
netReceivables 12600000.00
inventory 18400000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -14800000.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 30900000.00
nonCurrentLiabilitiesTotal 13300000.00
liabilitiesAndStockholdersEquity 88600000.00
cashAndShortTermInvestments 24200000.00
propertyPlantAndEquipmentNet 8500000.00
commonStockSharesOutstanding 31875627.00
1996-10-31
date 1996-10-31
filing_date 1997-01-28
currency_symbol USD
totalAssets 61800000.00
intangibleAssets 4800000.00
otherCurrentAssets 2900000.00
totalLiab 20300000.00
totalStockholderEquity 41500000.00
otherCurrentLiab 6600000.00
retainedEarnings 13900000.00
cash 11000000.00
totalCurrentLiabilities 11900000.00
netDebt -4500000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 41400000.00
totalCurrentAssets 37100000.00
netReceivables 7900000.00
inventory 15300000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome -13800000.00
nonCurrrentAssetsOther 14100000.00
nonCurrentAssetsTotal 24700000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 61800000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 27670630.00
1995-10-31
date 1995-10-31
filing_date 1996-01-16
currency_symbol USD
totalAssets 47400000.00
intangibleAssets 12400000.00
otherCurrentAssets 5800000.00
totalLiab 17200000.00
totalStockholderEquity 30100000.00
otherCurrentLiab 5600000.00
retainedEarnings 25400000.00
cash 4700000.00
totalCurrentLiabilities 7900000.00
netDebt 3200000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 19600000.00
totalCurrentAssets 22600000.00
netReceivables 6700000.00
inventory 5400000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -14900000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 24800000.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 47400000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentNet 9300000.00
commonStockSharesOutstanding 70955132.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalAssets 39000000.00
intangibleAssets 10200000.00
otherCurrentAssets 2600000.00
totalLiab 11900000.00
totalStockholderEquity 27100000.00
otherCurrentLiab 3800000.00
retainedEarnings 31000000.00
cash 5000000.00
totalCurrentLiabilities 5900000.00
netDebt 500000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity -3900000.00
totalCurrentAssets 18600000.00
netReceivables 5700000.00
inventory 5300000.00
accountsPayable 1000000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 20400000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 39000000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentNet 8600000.00
commonStockSharesOutstanding 75389901.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 33700000.00
intangibleAssets 7500000.00
otherCurrentAssets 1700000.00
totalLiab 8200000.00
totalStockholderEquity 25500000.00
otherCurrentLiab 2900000.00
retainedEarnings 29700000.00
cash 5500000.00
totalCurrentLiabilities 4200000.00
netDebt -2200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity -4200000.00
totalCurrentAssets 16700000.00
netReceivables 4800000.00
inventory 4700000.00
accountsPayable 900000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 17000000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 33700000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentNet 7700000.00
commonStockSharesOutstanding 79359112.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 46400000.00
intangibleAssets 5800000.00
otherCurrentAssets 1700000.00
totalLiab 20800000.00
totalStockholderEquity 25600000.00
otherCurrentLiab 5400000.00
retainedEarnings 30000000.00
cash 18800000.00
totalCurrentLiabilities 16400000.00
netDebt -5400000.00
shortTermDebt 10300000.00
shortLongTermDebtTotal 13400000.00
otherStockholderEquity -4400000.00
totalCurrentAssets 31000000.00
netReceivables 4300000.00
inventory 6200000.00
accountsPayable 700000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 15400000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 46400000.00
cashAndShortTermInvestments 18800000.00
propertyPlantAndEquipmentNet 8500000.00
commonStockSharesOutstanding 63486585.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 37500000.00
intangibleAssets 3500000.00
otherCurrentAssets 1000000.00
totalLiab 8700000.00
totalStockholderEquity 28800000.00
otherCurrentLiab 4500000.00
retainedEarnings 30900000.00
cash 16500000.00
totalCurrentLiabilities 5400000.00
netDebt -14500000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity -2100000.00
totalCurrentAssets 26100000.00
netReceivables 3100000.00
inventory 5500000.00
accountsPayable 900000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 11400000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 37500000.00
cashAndShortTermInvestments 16500000.00
propertyPlantAndEquipmentNet 7600000.00
commonStockSharesOutstanding 80192925.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalAssets 39200000.00
intangibleAssets 2700000.00
otherCurrentAssets 1700000.00
totalLiab 8300000.00
totalStockholderEquity 30900000.00
retainedEarnings 28800000.00
cash 15200000.00
totalCurrentLiabilities 5000000.00
netDebt -13200000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 2100000.00
totalCurrentAssets 27900000.00
netReceivables 3600000.00
inventory 7400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 11300000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 39200000.00
cashAndShortTermInvestments 15200000.00
propertyPlantAndEquipmentNet 8500000.00
commonStockSharesOutstanding 79465517.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalAssets 46100000.00
intangibleAssets 2900000.00
otherCurrentAssets 13800000.00
totalLiab 9500000.00
totalStockholderEquity 36600000.00
retainedEarnings 29600000.00
cash 7800000.00
totalCurrentLiabilities 6500000.00
netDebt -5800000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 7000000.00
totalCurrentAssets 33600000.00
netReceivables 3300000.00
inventory 8700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 12500000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 46100000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentNet 9300000.00
commonStockSharesOutstanding 120348869.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
totalAssets 52900000.00
intangibleAssets 6700000.00
otherCurrentAssets 1300000.00
totalLiab 11900000.00
totalStockholderEquity 41000000.00
otherCurrentLiab 5400000.00
retainedEarnings 34600000.00
cash 4900000.00
totalCurrentLiabilities 5700000.00
netDebt 500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity 6400000.00
totalCurrentAssets 30700000.00
netReceivables 7500000.00
inventory 17000000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 22200000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 52900000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentNet 15200000.00
commonStockSharesOutstanding 105810505.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
totalAssets 49300000.00
intangibleAssets 3700000.00
otherCurrentAssets 1000000.00
totalLiab 11200000.00
totalStockholderEquity 38100000.00
otherCurrentLiab 5000000.00
retainedEarnings 32300000.00
cash 11400000.00
totalCurrentLiabilities 5300000.00
netDebt -6000000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity 5800000.00
totalCurrentAssets 32700000.00
netReceivables 6100000.00
inventory 14200000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 16600000.00
nonCurrentLiabilitiesTotal 5900000.00
liabilitiesAndStockholdersEquity 49300000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentNet 12500000.00
commonStockSharesOutstanding 98468142.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
totalAssets 38800000.00
intangibleAssets 2200000.00
otherCurrentAssets 700000.00
totalLiab 20800000.00
totalStockholderEquity 18000000.00
otherCurrentLiab 3900000.00
retainedEarnings 24900000.00
cash 3000000.00
totalCurrentLiabilities 8000000.00
netDebt 13300000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 16300000.00
otherStockholderEquity -6900000.00
totalCurrentAssets 24000000.00
netReceivables 7300000.00
inventory 13000000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 14800000.00
nonCurrentLiabilitiesTotal 12800000.00
liabilitiesAndStockholdersEquity 38800000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentNet 12100000.00
commonStockSharesOutstanding 83325449.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
totalAssets 29900000.00
intangibleAssets 2200000.00
otherCurrentAssets 600000.00
totalLiab 18400000.00
totalStockholderEquity 11500000.00
otherCurrentLiab 3100000.00
retainedEarnings 18700000.00
cash 3000000.00
totalCurrentLiabilities 4500000.00
netDebt 12000000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity -7200000.00
totalCurrentAssets 17600000.00
netReceivables 5500000.00
inventory 8500000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 12300000.00
nonCurrentLiabilitiesTotal 13900000.00
liabilitiesAndStockholdersEquity 29900000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentNet 9700000.00
commonStockSharesOutstanding 74526939.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-20
currency_symbol USD
investments -1910278000.00
totalCashFromFinancingActivities 1240968000.00
netIncome 113565000.00
changeInCash -523215000.00
beginPeriodCashFlow 694263000.00
endPeriodCashFlow 171048000.00
totalCashFromOperatingActivities 148378000.00
depreciation 43728000.00
dividendsPaid 0.00
changeToInventory -38101000.00
changeToAccountReceivables -49980000.00
otherCashflowsFromFinancingActivities 1240968000.00
capitalExpenditures 15258000
changeInWorkingCapital -31349000.00
stockBasedCompensation 5063000.00
otherNonCashItems 20928000.00
freeCashFlow 133120000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-30
currency_symbol USD
investments -14399000.00
changeToLiabilities 16381000.00
totalCashflowsFromInvestingActivities -14399000.00
netBorrowings 457397000.00
totalCashFromFinancingActivities 435316000.00
changeToOperatingActivities 15570000.00
netIncome 112753000.00
changeInCash 567102000.00
beginPeriodCashFlow 127161000.00
endPeriodCashFlow 694263000.00
totalCashFromOperatingActivities 145921000.00
depreciation 29531000.00
otherCashflowsFromInvestingActivities -2144000.00
dividendsPaid 13702000.00
changeToInventory -11430000.00
changeToAccountReceivables 5607000.00
salePurchaseOfStock 1410000.00
otherCashflowsFromFinancingActivities 1180018000.00
changeToNetincome -12003000.00
capitalExpenditures 12255000
changeReceivables 5607000.00
cashFlowsOtherOperating 5082000.00
cashAndCashEquivalentsChanges 566838000.00
changeInWorkingCapital -292000.00
stockBasedCompensation 4357000.00
otherNonCashItems 12950000.00
freeCashFlow 133666000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-24
currency_symbol USD
investments -33810000.00
changeToLiabilities -12291000.00
totalCashflowsFromInvestingActivities -33810000.00
netBorrowings -45000000.00
totalCashFromFinancingActivities -60410000.00
changeToOperatingActivities 15570000.00
netIncome 115060000.00
changeInCash -15458000.00
beginPeriodCashFlow 142619000.00
endPeriodCashFlow 127161000.00
totalCashFromOperatingActivities 77750000.00
depreciation 29724000.00
otherCashflowsFromInvestingActivities -22735000.00
dividendsPaid 11359000.00
changeToInventory -23210000.00
changeToAccountReceivables -14127000.00
salePurchaseOfStock 1229000.00
otherCashflowsFromFinancingActivities 9590000.00
changeToNetincome -11702000.00
capitalExpenditures 11075000
changeReceivables -14127000.00
cashFlowsOtherOperating -5704000.00
cashAndCashEquivalentsChanges -16470000.00
changeInWorkingCapital -53263000.00
stockBasedCompensation 3243000.00
otherNonCashItems -6438000.00
freeCashFlow 66675000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-01
currency_symbol USD
investments -525980000.00
changeToLiabilities 13156000.00
totalCashflowsFromInvestingActivities -525980000.00
netBorrowings 493000000.00
totalCashFromFinancingActivities 449175000.00
changeToOperatingActivities 449000.00
netIncome 103005000.00
changeInCash 3115000.00
beginPeriodCashFlow 139504000.00
endPeriodCashFlow 142619000.00
totalCashFromOperatingActivities 76686000.00
depreciation 27060000.00
otherCashflowsFromInvestingActivities -515134000.00
dividendsPaid 13668000.00
changeToInventory -52041000.00
changeToAccountReceivables -7095000.00
salePurchaseOfStock 112000.00
otherCashflowsFromFinancingActivities 500843000.00
changeToNetincome 3249000.00
capitalExpenditures 10846000
changeReceivables -7095000.00
cashFlowsOtherOperating -10648000.00
cashAndCashEquivalentsChanges -119000.00
changeInWorkingCapital -62175000.00
stockBasedCompensation 2812000.00
otherNonCashItems 5004000.00
freeCashFlow 65840000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-21
currency_symbol USD
investments -172478000.00
changeToLiabilities 6608000.00
totalCashflowsFromInvestingActivities -172478000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities 36257000.00
changeToOperatingActivities 24446000.00
netIncome 110173000.00
changeInCash 5899000.00
beginPeriodCashFlow 133605000.00
endPeriodCashFlow 139504000.00
totalCashFromOperatingActivities 143946000.00
depreciation 25807000.00
otherCashflowsFromInvestingActivities 7157000.00
dividendsPaid 12227000.00
changeToInventory -27996000.00
changeToAccountReceivables -10827000.00
otherCashflowsFromFinancingActivities 103484000.00
changeToNetincome 14828000.00
capitalExpenditures 7625000
changeInWorkingCapital 7073000.00
stockBasedCompensation 2831000.00
otherNonCashItems -2956000.00
freeCashFlow 136321000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
investments -79396000.00
changeToLiabilities -8137000.00
totalCashflowsFromInvestingActivities -79396000.00
netBorrowings -23000000.00
totalCashFromFinancingActivities -51985000.00
changeToOperatingActivities 41081000.00
netIncome 93086000.00
changeInCash 16287000.00
beginPeriodCashFlow 117318000.00
endPeriodCashFlow 133605000.00
totalCashFromOperatingActivities 149157000.00
depreciation 23819000.00
otherCashflowsFromInvestingActivities -1485000.00
dividendsPaid 12239000.00
changeToInventory -18424000.00
changeToAccountReceivables 1818000.00
otherCashflowsFromFinancingActivities 52254000.00
changeToNetincome 22917000.00
capitalExpenditures 8146000
changeInWorkingCapital 20010000.00
stockBasedCompensation 2960000.00
otherNonCashItems 3504000.00
freeCashFlow 141011000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-25
currency_symbol USD
investments -123996000.00
changeToLiabilities 20929000.00
totalCashflowsFromInvestingActivities -123996000.00
netBorrowings 25990000.00
totalCashFromFinancingActivities 21815000.00
changeToOperatingActivities 18975000.00
netIncome 93112000.00
changeInCash -7500000.00
beginPeriodCashFlow 124818000.00
endPeriodCashFlow 117318000.00
totalCashFromOperatingActivities 96773000.00
depreciation 23485000.00
otherCashflowsFromInvestingActivities -116476000.00
dividendsPaid 4530000.00
changeToInventory -15799000.00
changeToAccountReceivables -36454000.00
salePurchaseOfStock 841000.00
otherCashflowsFromFinancingActivities 61815000.00
changeToNetincome 5712000.00
capitalExpenditures 7520000
changeReceivables -36454000.00
cashFlowsOtherOperating 5788000.00
cashAndCashEquivalentsChanges -3827000.00
changeInWorkingCapital -29519000.00
stockBasedCompensation 3241000.00
otherNonCashItems 4052000.00
freeCashFlow 89253000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-25
currency_symbol USD
investments -19959000.00
changeToLiabilities -24725000.00
totalCashflowsFromInvestingActivities -19959000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -39920000.00
changeToOperatingActivities -36328000.00
netIncome 94252000.00
changeInCash 16520000.00
beginPeriodCashFlow 108298000.00
endPeriodCashFlow 124818000.00
totalCashFromOperatingActivities 77980000.00
depreciation 23222000.00
otherCashflowsFromInvestingActivities -11268000.00
dividendsPaid 12227000.00
changeToInventory -26967000.00
changeToAccountReceivables 16191000.00
salePurchaseOfStock 769000.00
otherCashflowsFromFinancingActivities -2693000.00
changeToNetincome 16721000.00
capitalExpenditures 8691000
changeReceivables 16191000.00
cashFlowsOtherOperating -7620000.00
exchangeRateChanges -1581000.00
cashAndCashEquivalentsChanges 16520000.00
changeInWorkingCapital -48884000.00
stockBasedCompensation 3614000.00
otherNonCashItems 6098000.00
freeCashFlow 69289000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-21
currency_symbol USD
investments -114564000.00
changeToLiabilities -4166000.00
totalCashflowsFromInvestingActivities -114564000.00
netBorrowings -150000000.00
totalCashFromFinancingActivities -155745000.00
changeToOperatingActivities 31054000.00
netIncome 93356000.00
changeInCash -161518000.00
beginPeriodCashFlow 269816000.00
endPeriodCashFlow 108298000.00
totalCashFromOperatingActivities 109981000.00
depreciation 24203000.00
otherCashflowsFromInvestingActivities -1608000.00
dividendsPaid 10818000.00
changeToInventory -17850000.00
changeToAccountReceivables -30837000.00
salePurchaseOfStock 839000.00
otherCashflowsFromFinancingActivities 5073000.00
changeToNetincome 22381000.00
capitalExpenditures 6059000
changeReceivables -30837000.00
cashFlowsOtherOperating 14952000.00
exchangeRateChanges -1190000.00
cashAndCashEquivalentsChanges -161518000.00
changeInWorkingCapital -22895000.00
stockBasedCompensation 2704000.00
otherNonCashItems 11291000.00
freeCashFlow 103922000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-26
currency_symbol USD
investments -16843000.00
changeToLiabilities -10843000.00
totalCashflowsFromInvestingActivities -16843000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities -221806000.00
changeToOperatingActivities 18131000.00
netIncome 83683000.00
changeInCash -115628000.00
beginPeriodCashFlow 385444000.00
endPeriodCashFlow 269816000.00
totalCashFromOperatingActivities 123991000.00
depreciation 22897000.00
otherCashflowsFromInvestingActivities 720000.00
dividendsPaid 12184000.00
changeToInventory 4797000.00
changeToAccountReceivables 7332000.00
salePurchaseOfStock -1135000.00
otherCashflowsFromFinancingActivities -9622000.00
changeToNetincome 3268000.00
capitalExpenditures 8186000
changeReceivables 7332000.00
cashFlowsOtherOperating -646000.00
exchangeRateChanges -970000.00
cashAndCashEquivalentsChanges -115628000.00
changeInWorkingCapital 20731000.00
stockBasedCompensation 2083000.00
otherNonCashItems 3067000.00
freeCashFlow 115805000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-27
currency_symbol USD
investments -26776000.00
changeToLiabilities 19525000.00
totalCashflowsFromInvestingActivities -26776000.00
netBorrowings -85000000.00
totalCashFromFinancingActivities -90010000.00
changeToOperatingActivities 22581000.00
netIncome 76471000.00
changeInCash -13959000.00
beginPeriodCashFlow 399403000.00
endPeriodCashFlow 385444000.00
totalCashFromOperatingActivities 102913000.00
depreciation 22916000.00
otherCashflowsFromInvestingActivities -20347000.00
dividendsPaid 10818000.00
changeToInventory 330000.00
changeToAccountReceivables -13029000.00
salePurchaseOfStock 1388000.00
otherCashflowsFromFinancingActivities -5010000.00
changeToNetincome 1939000.00
capitalExpenditures 6429000
changeReceivables -13029000.00
cashFlowsOtherOperating -5239000.00
exchangeRateChanges -86000.00
cashAndCashEquivalentsChanges -13959000.00
changeInWorkingCapital 4995000.00
stockBasedCompensation 2042000.00
otherNonCashItems -3369000.00
freeCashFlow 96484000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-25
currency_symbol USD
investments -25271000.00
changeToLiabilities 1049000.00
totalCashflowsFromInvestingActivities -25271000.00
netBorrowings -71468000.00
totalCashFromFinancingActivities -91407000.00
changeToOperatingActivities -10973000.00
netIncome 76248000.00
changeInCash -7449000.00
beginPeriodCashFlow 406852000.00
endPeriodCashFlow 399403000.00
totalCashFromOperatingActivities 107199000.00
depreciation 23003000.00
otherCashflowsFromInvestingActivities -9762000.00
dividendsPaid 10818000.00
changeToInventory 2602000.00
changeToAccountReceivables 9234000.00
salePurchaseOfStock 2450000.00
otherCashflowsFromFinancingActivities -10589000.00
changeToNetincome -3786000.00
capitalExpenditures 15509000
changeReceivables 9234000.00
cashFlowsOtherOperating -1151000.00
exchangeRateChanges 2030000.00
cashAndCashEquivalentsChanges -7449000.00
changeInWorkingCapital 3486000.00
stockBasedCompensation 2229000.00
otherNonCashItems 10578000.00
freeCashFlow 91690000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-23
currency_symbol USD
investments -101036000.00
changeToLiabilities -4893000.00
totalCashflowsFromInvestingActivities -101036000.00
netBorrowings -70000000.00
totalCashFromFinancingActivities 3118000.00
changeToOperatingActivities 27521000.00
netIncome 67580000.00
changeInCash 11574000.00
beginPeriodCashFlow 395278000.00
endPeriodCashFlow 406852000.00
totalCashFromOperatingActivities 110154000.00
depreciation 23343000.00
otherCashflowsFromInvestingActivities 2051000.00
dividendsPaid 10762000.00
changeToInventory 19762000.00
changeToAccountReceivables -24743000.00
otherCashflowsFromFinancingActivities 184880000.00
changeToNetincome 14384000.00
capitalExpenditures 5468000
changeInWorkingCapital -9336000.00
stockBasedCompensation 2359000.00
otherNonCashItems 22861000.00
freeCashFlow 104686000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-27
currency_symbol USD
investments -27102000.00
changeToLiabilities -28061000.00
totalCashflowsFromInvestingActivities -27102000.00
netBorrowings -70000000.00
totalCashFromFinancingActivities -20927000.00
changeToOperatingActivities 1206000.00
netIncome 57564000.00
changeInCash 48492000.00
beginPeriodCashFlow 346786000.00
endPeriodCashFlow 395278000.00
totalCashFromOperatingActivities 93089000.00
depreciation 21942000.00
otherCashflowsFromInvestingActivities -1088000.00
dividendsPaid 10790000.00
changeToInventory -10287000.00
changeToAccountReceivables 51839000.00
otherCashflowsFromFinancingActivities -10137000.00
changeToNetincome 5568000.00
capitalExpenditures 5037000
cashAndCashEquivalentsChanges 52527000.00
changeInWorkingCapital 11740000.00
stockBasedCompensation 2500000.00
otherNonCashItems 3551000.00
freeCashFlow 88052000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-28
currency_symbol USD
investments -7351000.00
changeToLiabilities 13305000.00
totalCashflowsFromInvestingActivities -5585000.00
netBorrowings 170000000.00
totalCashFromFinancingActivities 165767000.00
changeToOperatingActivities -9018000.00
netIncome 80909000.00
changeInCash 282815000.00
beginPeriodCashFlow 63971000.00
endPeriodCashFlow 346786000.00
totalCashFromOperatingActivities 124746000.00
depreciation 21693000.00
otherCashflowsFromInvestingActivities -1766000.00
dividendsPaid 10790000.00
changeToInventory -17341000.00
changeToAccountReceivables 20685000.00
otherCashflowsFromFinancingActivities 195767000.00
changeToNetincome 31919000.00
capitalExpenditures 5585000
cashAndCashEquivalentsChanges 75324000.00
changeInWorkingCapital 5345000.00
stockBasedCompensation 2629000.00
otherNonCashItems -6411000.00
freeCashFlow 119161000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-27
currency_symbol USD
investments -63554000.00
changeToLiabilities -49016000.00
totalCashflowsFromInvestingActivities -63554000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -10215000.00
changeToOperatingActivities -40307000.00
netIncome 129802000.00
changeInCash 6970000.00
beginPeriodCashFlow 57001000.00
endPeriodCashFlow 63971000.00
totalCashFromOperatingActivities 81136000.00
depreciation 21583000.00
otherCashflowsFromInvestingActivities -56704000.00
dividendsPaid 10762000.00
changeToInventory -20449000.00
changeToAccountReceivables 23734000.00
salePurchaseOfStock 1528000.00
otherCashflowsFromFinancingActivities 38547000.00
changeToNetincome -21934000.00
capitalExpenditures 6850000
changeReceivables 23734000.00
cashFlowsOtherOperating -2584000.00
exchangeRateChanges -397000.00
cashAndCashEquivalentsChanges 6970000.00
changeInWorkingCapital -58765000.00
stockBasedCompensation 2646000.00
otherNonCashItems 11588000.00
freeCashFlow 74286000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-19
currency_symbol USD
investments -13629000.00
changeToLiabilities 18435000.00
totalCashflowsFromInvestingActivities -13629000.00
netBorrowings -78000000.00
totalCashFromFinancingActivities -112540000.00
changeToOperatingActivities 11931000.00
netIncome 92573000.00
changeInCash -2022000.00
beginPeriodCashFlow 59023000.00
endPeriodCashFlow 57001000.00
totalCashFromOperatingActivities 123979000.00
depreciation 21811000.00
otherCashflowsFromInvestingActivities -6362000.00
dividendsPaid 9305000.00
changeToInventory -3058000.00
changeToAccountReceivables -14156000.00
salePurchaseOfStock 277000.00
otherCashflowsFromFinancingActivities -235000.00
changeToNetincome -622000.00
capitalExpenditures 7267000
changeReceivables -14156000.00
cashFlowsOtherOperating 8996000.00
exchangeRateChanges 168000.00
cashAndCashEquivalentsChanges -2022000.00
changeInWorkingCapital 3750000.00
stockBasedCompensation 2660000.00
otherNonCashItems 6284000.00
freeCashFlow 116712000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol USD
investments -109317000.00
changeToLiabilities 23912000.00
totalCashflowsFromInvestingActivities -109317000.00
netBorrowings 84000000.00
totalCashFromFinancingActivities -31010000.00
changeToOperatingActivities 24714000.00
netIncome 89059000.00
changeInCash -5068000.00
beginPeriodCashFlow 64091000.00
endPeriodCashFlow 59023000.00
totalCashFromOperatingActivities 135146000.00
depreciation 21138000.00
otherCashflowsFromInvestingActivities -100242000.00
dividendsPaid 9386000.00
changeToInventory -295000.00
changeToAccountReceivables 964000.00
salePurchaseOfStock 2742000.00
otherCashflowsFromFinancingActivities 53376000.00
changeToNetincome 519000.00
capitalExpenditures 9075000
changeReceivables 964000.00
cashFlowsOtherOperating -151000.00
exchangeRateChanges 113000.00
cashAndCashEquivalentsChanges -5068000.00
changeInWorkingCapital 25620000.00
stockBasedCompensation 2687000.00
otherNonCashItems 583000.00
freeCashFlow 126071000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-30
currency_symbol USD
investments -42126000.00
changeToLiabilities 34031000.00
totalCashflowsFromInvestingActivities -42126000.00
netBorrowings -52000000.00
totalCashFromFinancingActivities -79732000.00
changeToOperatingActivities 27350000.00
netIncome 90083000.00
changeInCash 6235000.00
beginPeriodCashFlow 57856000.00
endPeriodCashFlow 64091000.00
totalCashFromOperatingActivities 128687000.00
depreciation 20511000.00
otherCashflowsFromInvestingActivities -35437000.00
dividendsPaid 5395000.00
changeToInventory -2440000.00
changeToAccountReceivables -20766000.00
salePurchaseOfStock 5462000.00
otherCashflowsFromFinancingActivities 8268000.00
changeToNetincome -1557000.00
capitalExpenditures 6689000
changeReceivables -20766000.00
cashFlowsOtherOperating 8825000.00
exchangeRateChanges -594000.00
cashAndCashEquivalentsChanges 6235000.00
changeInWorkingCapital 7793000.00
stockBasedCompensation 2548000.00
otherNonCashItems 10902000.00
freeCashFlow 121998000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-28
currency_symbol USD
investments -115574000.00
changeToLiabilities -48862000.00
totalCashflowsFromInvestingActivities -115574000.00
netBorrowings 76000000.00
totalCashFromFinancingActivities 63562000.00
changeToOperatingActivities -33315000.00
netIncome 88026000.00
changeInCash -1743000.00
beginPeriodCashFlow 59599000.00
endPeriodCashFlow 57856000.00
totalCashFromOperatingActivities 49566000.00
depreciation 20037000.00
otherCashflowsFromInvestingActivities -109667000.00
dividendsPaid 9305000.00
changeToInventory -24284000.00
changeToAccountReceivables 4982000.00
salePurchaseOfStock 66000.00
otherCashflowsFromFinancingActivities 89867000.00
changeToNetincome 8232000.00
capitalExpenditures 5907000
changeReceivables 4982000.00
cashFlowsOtherOperating 1435000.00
exchangeRateChanges 703000.00
cashAndCashEquivalentsChanges -1743000.00
changeInWorkingCapital -70037000.00
stockBasedCompensation 2439000.00
otherNonCashItems 5303000.00
freeCashFlow 43659000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-20
currency_symbol USD
changeToLiabilities 33957000.00
totalCashflowsFromInvestingActivities -34278000.00
netBorrowings -91000000.00
totalCashFromFinancingActivities -96270000.00
changeToOperatingActivities 25007000.00
netIncome 74081000.00
changeInCash -7382000.00
beginPeriodCashFlow 66981000.00
endPeriodCashFlow 59599000.00
totalCashFromOperatingActivities 123784000.00
depreciation 19668000.00
otherCashflowsFromInvestingActivities -28305000.00
dividendsPaid 7395000.00
changeToInventory -8490000.00
changeToAccountReceivables -2254000.00
salePurchaseOfStock 995000.00
otherCashflowsFromFinancingActivities 5125000.00
changeToNetincome 9564000.00
capitalExpenditures 5973000
changeReceivables -2254000.00
cashFlowsOtherOperating 2683000.00
exchangeRateChanges -618000.00
cashAndCashEquivalentsChanges -7382000.00
changeInWorkingCapital 22567000.00
stockBasedCompensation 2350000.00
otherNonCashItems 4610000.00
freeCashFlow 117811000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-31
currency_symbol USD
changeToLiabilities 29983000.00
totalCashflowsFromInvestingActivities -7668000.00
netBorrowings -67000000.00
totalCashFromFinancingActivities -82192000.00
changeToOperatingActivities 28361000.00
netIncome 73899000.00
changeInCash 18754000.00
beginPeriodCashFlow 48227000.00
endPeriodCashFlow 66981000.00
totalCashFromOperatingActivities 109703000.00
depreciation 19434000.00
otherCashflowsFromInvestingActivities -1227000.00
dividendsPaid 7968000.00
changeToInventory -11151000.00
changeToAccountReceivables -11978000.00
salePurchaseOfStock 1043000.00
otherCashflowsFromFinancingActivities -7224000.00
changeToNetincome -3133000.00
capitalExpenditures 6441000
changeReceivables -11978000.00
cashFlowsOtherOperating 7224000.00
exchangeRateChanges -1089000.00
cashAndCashEquivalentsChanges 18754000.00
changeInWorkingCapital 6854000.00
stockBasedCompensation 2474000.00
otherNonCashItems 7370000.00
freeCashFlow 103262000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-31
currency_symbol USD
changeToLiabilities -4755000.00
totalCashflowsFromInvestingActivities -55072000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -11740000.00
changeToOperatingActivities 5456000.00
netIncome 66011000.00
changeInCash -17461000.00
beginPeriodCashFlow 65688000.00
endPeriodCashFlow 48227000.00
totalCashFromOperatingActivities 49995000.00
depreciation 19065000.00
otherCashflowsFromInvestingActivities -33192000.00
dividendsPaid 2567000.00
changeToInventory -11513000.00
changeToAccountReceivables -28800000.00
salePurchaseOfStock 568000.00
otherCashflowsFromFinancingActivities 26260000.00
changeToNetincome 6627000.00
capitalExpenditures 21880000
changeReceivables -28800000.00
cashFlowsOtherOperating 3360000.00
exchangeRateChanges -644000.00
cashAndCashEquivalentsChanges -17461000.00
changeInWorkingCapital -45068000.00
stockBasedCompensation 2291000.00
otherNonCashItems 3561000.00
freeCashFlow 28115000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities -20581000.00
totalCashflowsFromInvestingActivities -16493000.00
netBorrowings -9067000.00
totalCashFromFinancingActivities -17333000.00
changeToOperatingActivities -23388000.00
netIncome 71695000.00
changeInCash 13622000.00
beginPeriodCashFlow 52066000.00
endPeriodCashFlow 65688000.00
totalCashFromOperatingActivities 45005000.00
depreciation 19024000.00
otherCashflowsFromInvestingActivities -8916000.00
dividendsPaid 7395000.00
changeToInventory -18301000.00
changeToAccountReceivables 14463000.00
salePurchaseOfStock 1425000.00
otherCashflowsFromFinancingActivities -4938000.00
changeToNetincome -17752000.00
capitalExpenditures 7577000
changeReceivables 14463000.00
cashFlowsOtherOperating -3543000.00
exchangeRateChanges 2443000.00
cashAndCashEquivalentsChanges 13622000.00
changeInWorkingCapital -24419000.00
stockBasedCompensation 2168000.00
otherNonCashItems -6171000.00
freeCashFlow 37428000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-21
currency_symbol USD
changeToLiabilities 24711000.00
totalCashflowsFromInvestingActivities -327926000.00
netBorrowings 239123000.00
totalCashFromFinancingActivities 234830000.00
changeToOperatingActivities -231000.00
netIncome 59087000.00
changeInCash 2577000.00
beginPeriodCashFlow 49489000.00
endPeriodCashFlow 52066000.00
totalCashFromOperatingActivities 95582000.00
depreciation 17911000.00
otherCashflowsFromInvestingActivities -322373000.00
dividendsPaid 6059000.00
changeToInventory 1211000.00
changeToAccountReceivables -10497000.00
salePurchaseOfStock 1488000.00
otherCashflowsFromFinancingActivities 318766000.00
changeToNetincome -574000.00
capitalExpenditures 5553000
changeReceivables -10497000.00
cashFlowsOtherOperating 3733000.00
exchangeRateChanges 91000.00
cashAndCashEquivalentsChanges 2577000.00
changeInWorkingCapital 15425000.00
stockBasedCompensation 2208000.00
otherNonCashItems 5049000.00
freeCashFlow 90029000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-25
currency_symbol USD
changeToLiabilities 10306000.00
totalCashflowsFromInvestingActivities -21569000.00
netBorrowings -29000000.00
totalCashFromFinancingActivities -49810000.00
changeToOperatingActivities 5541000.00
netIncome 51475000.00
changeInCash 12757000.00
beginPeriodCashFlow 36732000.00
endPeriodCashFlow 49489000.00
totalCashFromOperatingActivities 81590000.00
depreciation 16411000.00
otherCashflowsFromInvestingActivities -14662000.00
dividendsPaid 6748000.00
changeToInventory -8164000.00
changeToAccountReceivables 11985000.00
salePurchaseOfStock 1874000.00
otherCashflowsFromFinancingActivities -14062000.00
changeToNetincome 1021000.00
capitalExpenditures 6907000
changeReceivables 11985000.00
cashFlowsOtherOperating -1444000.00
exchangeRateChanges 2546000.00
cashAndCashEquivalentsChanges 12757000.00
changeInWorkingCapital 14127000.00
stockBasedCompensation 2097000.00
otherNonCashItems 1569000.00
freeCashFlow 74683000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-25
currency_symbol USD
changeToLiabilities -2766000.00
totalCashflowsFromInvestingActivities -89317000.00
netBorrowings 42730000.00
totalCashFromFinancingActivities 37775000.00
changeToOperatingActivities -28000.00
netIncome 50833000.00
changeInCash -9173000.00
beginPeriodCashFlow 45905000.00
endPeriodCashFlow 36732000.00
totalCashFromOperatingActivities 41738000.00
depreciation 15253000.00
otherCashflowsFromInvestingActivities -82201000.00
dividendsPaid 1911000.00
changeToInventory 738000.00
changeToAccountReceivables -24640000.00
salePurchaseOfStock -2781000.00
otherCashflowsFromFinancingActivities 81775000.00
changeToNetincome -1939000.00
capitalExpenditures 7116000
changeReceivables -24640000.00
cashFlowsOtherOperating 4259000.00
exchangeRateChanges 631000.00
cashAndCashEquivalentsChanges -9173000.00
changeInWorkingCapital -26668000.00
stockBasedCompensation 1659000.00
otherNonCashItems 3224000.00
freeCashFlow 34622000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-02
currency_symbol USD
changeToLiabilities -18000000.00
totalCashflowsFromInvestingActivities -6003000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -46923000.00
changeToOperatingActivities -947000.00
netIncome 46265000.00
changeInCash 2950000.00
beginPeriodCashFlow 42955000.00
endPeriodCashFlow 45905000.00
totalCashFromOperatingActivities 55975000.00
depreciation 15248000.00
otherCashflowsFromInvestingActivities 419000.00
dividendsPaid 6059000.00
changeToInventory -14989000.00
changeToAccountReceivables 25998000.00
salePurchaseOfStock 1230000.00
otherCashflowsFromFinancingActivities -864000.00
changeToNetincome 2258000.00
capitalExpenditures 6422000
changeReceivables 25998000.00
cashFlowsOtherOperating -805000.00
exchangeRateChanges -99000.00
cashAndCashEquivalentsChanges 2950000.00
changeInWorkingCapital -6991000.00
stockBasedCompensation 1451000.00
otherNonCashItems 348000.00
freeCashFlow 49553000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-15
currency_symbol USD
changeToLiabilities 26020000.00
totalCashflowsFromInvestingActivities -7687000.00
netBorrowings -52000000.00
totalCashFromFinancingActivities -53228000.00
netIncome 49521000.00
changeInCash 15764000.00
beginPeriodCashFlow 27191000.00
endPeriodCashFlow 42955000.00
totalCashFromOperatingActivities 76768000.00
depreciation 15674000.00
otherCashflowsFromInvestingActivities 63000.00
dividendsPaid 5350000.00
changeToInventory -507000.00
changeToAccountReceivables -12981000.00
salePurchaseOfStock 1093000.00
otherCashflowsFromFinancingActivities 4122000.00
changeToNetincome 283000.00
capitalExpenditures 7750000
changeReceivables -12981000.00
cashFlowsOtherOperating -1242000.00
exchangeRateChanges -89000.00
cashAndCashEquivalentsChanges 15764000.00
changeInWorkingCapital 12532000.00
stockBasedCompensation 1529000.00
otherNonCashItems 653000.00
freeCashFlow 69018000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-26
currency_symbol USD
changeToLiabilities 24371000.00
totalCashflowsFromInvestingActivities -7331000.00
netBorrowings -52000000.00
totalCashFromFinancingActivities -71704000.00
netIncome 46976000.00
changeInCash -9598000.00
beginPeriodCashFlow 36789000.00
endPeriodCashFlow 27191000.00
totalCashFromOperatingActivities 69711000.00
depreciation 15420000.00
otherCashflowsFromInvestingActivities 236000.00
dividendsPaid 5374000.00
changeToInventory -4059000.00
changeToAccountReceivables -10849000.00
salePurchaseOfStock 3360000.00
otherCashflowsFromFinancingActivities -14330000.00
changeToNetincome -4774000.00
capitalExpenditures 7567000
changeReceivables -10849000.00
cashFlowsOtherOperating 2626000.00
exchangeRateChanges -274000.00
cashAndCashEquivalentsChanges -9598000.00
changeInWorkingCapital 9463000.00
stockBasedCompensation 1619000.00
otherNonCashItems 1118000.00
freeCashFlow 62144000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-27
currency_symbol USD
changeToLiabilities 7037000.00
totalCashflowsFromInvestingActivities -13058000.00
netBorrowings -34000000.00
totalCashFromFinancingActivities -39129000.00
netIncome 43729000.00
changeInCash 6903000.00
beginPeriodCashFlow 29886000.00
endPeriodCashFlow 36789000.00
totalCashFromOperatingActivities 57538000.00
depreciation 15262000.00
otherCashflowsFromInvestingActivities -3202000.00
dividendsPaid 2811000.00
changeToInventory -7529000.00
changeToAccountReceivables -4473000.00
salePurchaseOfStock -2222000.00
otherCashflowsFromFinancingActivities -5129000.00
changeToNetincome 410000.00
capitalExpenditures 9856000
changeReceivables -4473000.00
cashFlowsOtherOperating 3102000.00
exchangeRateChanges 1552000.00
cashAndCashEquivalentsChanges 6903000.00
changeInWorkingCapital -4965000.00
stockBasedCompensation 1606000.00
otherNonCashItems 5350000.00
freeCashFlow 47682000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities -16632000.00
totalCashflowsFromInvestingActivities -269540000.00
netBorrowings 228000000.00
totalCashFromFinancingActivities 220833000.00
netIncome 35924000.00
changeInCash -3717000.00
beginPeriodCashFlow 33603000.00
endPeriodCashFlow 29886000.00
totalCashFromOperatingActivities 45167000.00
depreciation 13921000.00
otherCashflowsFromInvestingActivities -263850000.00
dividendsPaid 5350000.00
changeToInventory -2326000.00
changeToAccountReceivables 12348000.00
salePurchaseOfStock 94000.00
otherCashflowsFromFinancingActivities 258183000.00
changeToNetincome 4384000.00
capitalExpenditures 5690000
changeReceivables 12348000.00
cashFlowsOtherOperating -2452000.00
exchangeRateChanges -177000.00
cashAndCashEquivalentsChanges -3717000.00
changeInWorkingCapital -6610000.00
stockBasedCompensation 1680000.00
otherNonCashItems -2024000.00
freeCashFlow 39477000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-17
currency_symbol USD
totalCashFromFinancingActivities 66030000.00
netIncome 44031000.00
changeInCash 1906000.00
beginPeriodCashFlow 31697000.00
endPeriodCashFlow 33603000.00
totalCashFromOperatingActivities 51574000.00
depreciation 12841000.00
dividendsPaid 4666000.00
changeToInventory 466000.00
changeToAccountReceivables -27054000.00
otherCashflowsFromFinancingActivities 107696000.00
capitalExpenditures 4482000
changeInWorkingCapital -8981000.00
stockBasedCompensation 1654000.00
otherNonCashItems 4200000.00
freeCashFlow 47092000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-27
currency_symbol USD
totalCashFromFinancingActivities -34144000.00
netIncome 38938000.00
changeInCash 11018000.00
beginPeriodCashFlow 20679000.00
endPeriodCashFlow 31697000.00
totalCashFromOperatingActivities 56484000.00
depreciation 11925000.00
dividendsPaid 4677000.00
changeToInventory -5691000.00
changeToAccountReceivables 2443000.00
otherCashflowsFromFinancingActivities 4533000.00
capitalExpenditures 4307000
changeInWorkingCapital 1630000.00
stockBasedCompensation 1616000.00
otherNonCashItems 5433000.00
freeCashFlow 52177000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-21
currency_symbol USD
changeToLiabilities -6678000.00
totalCashflowsFromInvestingActivities -5366000.00
netBorrowings -27000000.00
totalCashFromFinancingActivities -27834000.00
netIncome 38504000.00
changeInCash 2307000.00
beginPeriodCashFlow 18372000.00
endPeriodCashFlow 20679000.00
totalCashFromOperatingActivities 35350000.00
depreciation 12237000.00
otherCashflowsFromInvestingActivities -160000.00
dividendsPaid 2176000.00
changeToInventory -2111000.00
changeToAccountReceivables -43000.00
salePurchaseOfStock 1438000.00
otherCashflowsFromFinancingActivities 4166000.00
changeToNetincome -3372000.00
capitalExpenditures 5206000
changeReceivables -43000.00
cashFlowsOtherOperating -3187000.00
exchangeRateChanges 157000.00
cashAndCashEquivalentsChanges 2307000.00
changeInWorkingCapital -8832000.00
stockBasedCompensation 1356000.00
otherNonCashItems -4507000.00
freeCashFlow 30144000.00
2015-01-31
date 2015-01-31
filing_date 2015-02-26
currency_symbol USD
changeToLiabilities -13148000.00
totalCashflowsFromInvestingActivities -53490000.00
netBorrowings 27696000.00
totalCashFromFinancingActivities 23284000.00
netIncome 32091000.00
changeInCash -1857000.00
beginPeriodCashFlow 20229000.00
endPeriodCashFlow 18372000.00
totalCashFromOperatingActivities 29455000.00
depreciation 10904000.00
otherCashflowsFromInvestingActivities -49236000.00
dividendsPaid 4666000.00
changeToInventory -2851000.00
changeToAccountReceivables 2082000.00
salePurchaseOfStock 1516000.00
otherCashflowsFromFinancingActivities 56950000.00
changeToNetincome 2463000.00
capitalExpenditures 4254000
changeReceivables 2082000.00
cashFlowsOtherOperating -2086000.00
exchangeRateChanges -1106000.00
cashAndCashEquivalentsChanges -1857000.00
changeInWorkingCapital -13917000.00
stockBasedCompensation 1422000.00
otherNonCashItems -2602000.00
freeCashFlow 25201000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-18
currency_symbol USD
changeToLiabilities 19048000.00
totalCashflowsFromInvestingActivities -4159000.00
netBorrowings -57000000.00
totalCashFromFinancingActivities -59505000.00
netIncome 36078000.00
changeInCash -715000.00
beginPeriodCashFlow 20944000.00
endPeriodCashFlow 20229000.00
totalCashFromOperatingActivities 63456000.00
depreciation 11487000.00
otherCashflowsFromInvestingActivities -10000.00
dividendsPaid 27225000.00
changeToInventory 2415000.00
changeToAccountReceivables -910000.00
salePurchaseOfStock 114000.00
otherCashflowsFromFinancingActivities 24720000.00
changeToNetincome -7454000.00
capitalExpenditures 4149000
changeReceivables -910000.00
cashFlowsOtherOperating 2792000.00
exchangeRateChanges -507000.00
cashAndCashEquivalentsChanges -715000.00
changeInWorkingCapital 20892000.00
stockBasedCompensation 552000.00
otherNonCashItems -357000.00
freeCashFlow 59307000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-28
currency_symbol USD
changeToLiabilities -1520000.00
totalCashflowsFromInvestingActivities -12966000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -59547000.00
netIncome 37352000.00
changeInCash -458000.00
beginPeriodCashFlow 21402000.00
endPeriodCashFlow 20944000.00
totalCashFromOperatingActivities 72232000.00
depreciation 12131000.00
otherCashflowsFromInvestingActivities -8190000.00
dividendsPaid 3990000.00
changeToInventory 3910000.00
changeToAccountReceivables 16022000.00
salePurchaseOfStock 194000.00
otherCashflowsFromFinancingActivities 1443000.00
changeToNetincome -7739000.00
capitalExpenditures 4776000
changeReceivables 16022000.00
cashFlowsOtherOperating 12076000.00
exchangeRateChanges -177000.00
cashAndCashEquivalentsChanges -458000.00
changeInWorkingCapital 18412000.00
stockBasedCompensation 1685000.00
otherNonCashItems 11055000.00
freeCashFlow 67456000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-22
currency_symbol USD
changeToLiabilities -7288000.00
totalCashflowsFromInvestingActivities -3469000.00
netBorrowings 58000000.00
totalCashFromFinancingActivities -12017000.00
netIncome 32780000.00
changeInCash 6163000.00
beginPeriodCashFlow 15239000.00
endPeriodCashFlow 21402000.00
totalCashFromOperatingActivities 21452000.00
depreciation 12089000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 69504000.00
changeToInventory -663000.00
changeToAccountReceivables -14699000.00
salePurchaseOfStock 242000.00
otherCashflowsFromFinancingActivities 11983000.00
changeToNetincome -1938000.00
capitalExpenditures 3495000
changeReceivables -14699000.00
cashFlowsOtherOperating 1171000.00
exchangeRateChanges 197000.00
cashAndCashEquivalentsChanges 6163000.00
changeInWorkingCapital -22650000.00
stockBasedCompensation 1589000.00
otherNonCashItems -1209000.00
freeCashFlow 17957000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities -9357000.00
totalCashflowsFromInvestingActivities -4593000.00
netBorrowings 1233000.00
totalCashFromFinancingActivities -29046000.00
netIncome 32562000.00
changeInCash -260000.00
beginPeriodCashFlow 15499000.00
endPeriodCashFlow 15239000.00
totalCashFromOperatingActivities 33549000.00
depreciation 12050000.00
otherCashflowsFromInvestingActivities -603000.00
dividendsPaid 27225000.00
changeToInventory -5536000.00
changeToAccountReceivables 6586000.00
salePurchaseOfStock -683000.00
otherCashflowsFromFinancingActivities 19179000.00
changeToNetincome -6314000.00
capitalExpenditures 3990000
changeReceivables 6586000.00
cashFlowsOtherOperating 3558000.00
exchangeRateChanges -170000.00
cashAndCashEquivalentsChanges -260000.00
changeInWorkingCapital -8307000.00
stockBasedCompensation 2600000.00
otherNonCashItems -3357000.00
freeCashFlow 29559000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-19
currency_symbol USD
totalCashFromFinancingActivities 56317000.00
netIncome 35763000.00
changeInCash 2728000.00
beginPeriodCashFlow 12771000.00
endPeriodCashFlow 15499000.00
totalCashFromOperatingActivities 39544000.00
depreciation 10890000.00
dividendsPaid 116645000.00
changeToInventory 746000.00
changeToAccountReceivables -8210000.00
salePurchaseOfStock 113660000.00
otherCashflowsFromFinancingActivities 83317000.00
capitalExpenditures 4832000
changeInWorkingCapital -2956000.00
stockBasedCompensation 1662000.00
otherNonCashItems -2423000.00
freeCashFlow 34712000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-29
currency_symbol USD
totalCashFromFinancingActivities 85464000.00
netIncome 34768000.00
changeInCash -4107000.00
beginPeriodCashFlow 16878000.00
endPeriodCashFlow 12771000.00
totalCashFromOperatingActivities 47760000.00
depreciation 9495000.00
dividendsPaid 3716000.00
changeToInventory -5927000.00
changeToAccountReceivables -3702000.00
otherCashflowsFromFinancingActivities 140180000.00
capitalExpenditures 4231000
changeInWorkingCapital 1998000.00
stockBasedCompensation 1301000.00
otherNonCashItems 1735000.00
freeCashFlow 43529000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-24
currency_symbol USD
totalCashFromFinancingActivities -28313000.00
netIncome 29046000.00
changeInCash -2211000.00
beginPeriodCashFlow 19089000.00
endPeriodCashFlow 16878000.00
totalCashFromOperatingActivities 31249000.00
depreciation 8265000.00
changeToInventory -4736000.00
changeToAccountReceivables -16815000.00
otherCashflowsFromFinancingActivities -2313000.00
capitalExpenditures 4799000
changeInWorkingCapital -5265000.00
stockBasedCompensation 1060000.00
otherNonCashItems -198000.00
freeCashFlow 26450000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-22
currency_symbol USD
changeToLiabilities -27113000.00
totalCashflowsFromInvestingActivities -5711000.00
netBorrowings 122430000.00
totalCashFromFinancingActivities -10260000.00
netIncome 24984000.00
changeInCash -2362000.00
beginPeriodCashFlow 21451000.00
endPeriodCashFlow 19089000.00
totalCashFromOperatingActivities 13283000.00
depreciation 8140000.00
otherCashflowsFromInvestingActivities -1245000.00
dividendsPaid 116645000.00
changeToInventory -4960000.00
changeToAccountReceivables 12142000.00
salePurchaseOfStock -16324000.00
otherCashflowsFromFinancingActivities 128385000.00
changeToNetincome -2465000.00
capitalExpenditures 4466000
changeReceivables 12142000.00
cashFlowsOtherOperating 2555000.00
exchangeRateChanges 326000.00
cashAndCashEquivalentsChanges -2362000.00
changeInWorkingCapital -22387000.00
stockBasedCompensation 1094000.00
otherNonCashItems 649000.00
freeCashFlow 8817000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-20
currency_symbol USD
totalCashFromFinancingActivities -24296000.00
netIncome 29313000.00
changeInCash 7486000.00
beginPeriodCashFlow 13965000.00
endPeriodCashFlow 21451000.00
totalCashFromOperatingActivities 60282000.00
depreciation 8481000.00
dividendsPaid 102000.00
changeToInventory 5687000.00
changeToAccountReceivables -6994000.00
salePurchaseOfStock 9120000.00
otherCashflowsFromFinancingActivities 5704000.00
capitalExpenditures 2881000
changeInWorkingCapital 21928000.00
stockBasedCompensation 1060000.00
otherNonCashItems 1123000.00
freeCashFlow 57401000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-24
currency_symbol USD
totalCashFromFinancingActivities -26597000.00
netIncome 28672000.00
changeInCash -8297000.00
beginPeriodCashFlow 22262000.00
endPeriodCashFlow 13965000.00
totalCashFromOperatingActivities 32957000.00
depreciation 7737000.00
dividendsPaid 3163000.00
changeToInventory -6190000.00
changeToAccountReceivables 435000.00
salePurchaseOfStock -180000.00
otherCashflowsFromFinancingActivities -1366000.00
capitalExpenditures 4233000
changeInWorkingCapital -4323000.00
stockBasedCompensation 1005000.00
otherNonCashItems 4000.00
freeCashFlow 28724000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-31
currency_symbol USD
totalCashFromFinancingActivities -25089000.00
netIncome 24224000.00
changeInCash -829000.00
beginPeriodCashFlow 23091000.00
endPeriodCashFlow 22262000.00
totalCashFromOperatingActivities 47596000.00
depreciation 7463000.00
changeToInventory -1096000.00
changeToAccountReceivables -3412000.00
salePurchaseOfStock -127000.00
otherCashflowsFromFinancingActivities -2962000.00
capitalExpenditures 4360000
changeInWorkingCapital 16964000.00
stockBasedCompensation 941000.00
otherNonCashItems -210000.00
freeCashFlow 43236000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-01
currency_symbol USD
totalCashFromFinancingActivities 154409000.00
netIncome 24466000.00
changeInCash 5591000.00
beginPeriodCashFlow 17500000.00
endPeriodCashFlow 23091000.00
totalCashFromOperatingActivities -2250000.00
depreciation 6975000.00
dividendsPaid 2526000.00
changeToInventory -5885000.00
changeToAccountReceivables 4189000.00
otherCashflowsFromFinancingActivities 162935000.00
capitalExpenditures 3788000
changeInWorkingCapital -36625000.00
stockBasedCompensation 942000.00
otherNonCashItems -11885000.00
freeCashFlow -6038000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-22
currency_symbol USD
totalCashFromFinancingActivities 18624000.00
netIncome 24412000.00
changeInCash -10088000.00
beginPeriodCashFlow 27588000.00
endPeriodCashFlow 17500000.00
totalCashFromOperatingActivities 40520000.00
depreciation 5117000.00
dividendsPaid 102000.00
changeToInventory -1352000.00
changeToAccountReceivables -1859000.00
salePurchaseOfStock -8866000.00
otherCashflowsFromFinancingActivities -8487000.00
capitalExpenditures 3736000
changeInWorkingCapital 5647000.00
stockBasedCompensation 834000.00
otherNonCashItems 4904000.00
freeCashFlow 36784000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-01
currency_symbol USD
totalCashFromFinancingActivities -11117000.00
netIncome 26392000.00
changeInCash 19828000.00
beginPeriodCashFlow 7760000.00
endPeriodCashFlow 27588000.00
totalCashFromOperatingActivities 33917000.00
depreciation 4535000.00
dividendsPaid 2504000.00
changeToInventory -1900000.00
changeToAccountReceivables 129000.00
otherCashflowsFromFinancingActivities -1613000.00
capitalExpenditures 1865000
changeInWorkingCapital 1434000.00
stockBasedCompensation 685000.00
otherNonCashItems 705000.00
freeCashFlow 32052000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-31
currency_symbol USD
totalCashFromFinancingActivities -26141000.00
netIncome 22126000.00
changeInCash -6105000.00
beginPeriodCashFlow 13865000.00
endPeriodCashFlow 7760000.00
totalCashFromOperatingActivities 27534000.00
depreciation 4584000.00
dividendsPaid 2167000.00
changeToInventory -4108000.00
changeToAccountReceivables -8433000.00
salePurchaseOfStock -1061000.00
otherCashflowsFromFinancingActivities -7424000.00
capitalExpenditures 2208000
changeInWorkingCapital 2894000.00
stockBasedCompensation 585000.00
otherNonCashItems -10268000.00
freeCashFlow 25326000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-02
currency_symbol USD
totalCashFromFinancingActivities 7965000.00
netIncome 22523000.00
changeInCash 7322000.00
beginPeriodCashFlow 6543000.00
endPeriodCashFlow 13865000.00
totalCashFromOperatingActivities 23547000.00
depreciation 4307000.00
dividendsPaid 4259000.00
changeToInventory -2045000.00
changeToAccountReceivables 4836000.00
salePurchaseOfStock -4371000.00
otherCashflowsFromFinancingActivities 6300000.00
capitalExpenditures 1637000
changeInWorkingCapital -5509000.00
stockBasedCompensation 543000.00
otherNonCashItems 1336000.00
freeCashFlow 21910000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-22
currency_symbol USD
totalCashFromFinancingActivities -35902000.00
netIncome 19891000.00
changeInCash -4494000.00
beginPeriodCashFlow 11037000.00
endPeriodCashFlow 6543000.00
totalCashFromOperatingActivities 33796000.00
depreciation 4019000.00
dividendsPaid 68000.00
changeToInventory 2734000.00
changeToAccountReceivables -7696000.00
salePurchaseOfStock 681000.00
otherCashflowsFromFinancingActivities -3863000.00
capitalExpenditures 2134000
changeInWorkingCapital 6516000.00
stockBasedCompensation 432000.00
otherNonCashItems 90000.00
freeCashFlow 31662000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-01
currency_symbol USD
totalCashFromFinancingActivities -22079000.00
netIncome 19526000.00
changeInCash 512000.00
beginPeriodCashFlow 10525000.00
endPeriodCashFlow 11037000.00
totalCashFromOperatingActivities 27658000.00
depreciation 4700000.00
dividendsPaid 4714000.00
changeToInventory 3809000.00
changeToAccountReceivables -4851000.00
salePurchaseOfStock -328000.00
otherCashflowsFromFinancingActivities 223000.00
capitalExpenditures 2143000
changeInWorkingCapital 3550000.00
stockBasedCompensation 311000.00
otherNonCashItems 261000.00
freeCashFlow 25515000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-03
currency_symbol USD
totalCashFromFinancingActivities 19356000.00
netIncome 16908000.00
changeInCash 3001000.00
beginPeriodCashFlow 7524000.00
endPeriodCashFlow 10525000.00
totalCashFromOperatingActivities 19986000.00
depreciation 4627000.00
dividendsPaid 4514000.00
changeToInventory 3898000.00
changeToAccountReceivables -1538000.00
otherCashflowsFromFinancingActivities 38870000.00
capitalExpenditures 2442000
changeInWorkingCapital -2272000.00
stockBasedCompensation 302000.00
otherNonCashItems 240000.00
freeCashFlow 17544000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-05
currency_symbol USD
totalCashFromFinancingActivities -15567000.00
netIncome 16030000.00
changeInCash 357000.00
beginPeriodCashFlow 7167000.00
endPeriodCashFlow 7524000.00
totalCashFromOperatingActivities 20277000.00
depreciation 4251000.00
dividendsPaid 1570000.00
changeToInventory -4082000.00
changeToAccountReceivables 3401000.00
salePurchaseOfStock -353000.00
otherCashflowsFromFinancingActivities -2895000.00
capitalExpenditures 2158000
changeInWorkingCapital 399000.00
stockBasedCompensation 308000.00
otherNonCashItems -1140000.00
freeCashFlow 18119000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-23
currency_symbol USD
totalCashFromFinancingActivities -4272000.00
netIncome 11636000.00
changeInCash 219000.00
beginPeriodCashFlow 6948000.00
endPeriodCashFlow 7167000.00
totalCashFromOperatingActivities 32098000.00
depreciation 4016000.00
dividendsPaid 3145265000.00
changeToInventory 9195000.00
changeToAccountReceivables -4993000.00
salePurchaseOfStock -8098000000.00
otherCashflowsFromFinancingActivities 11263234000.00
capitalExpenditures 2469000
changeInWorkingCapital 13689000.00
stockBasedCompensation 166000.00
otherNonCashItems 3866000.00
freeCashFlow 29629000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-01
currency_symbol USD
totalCashFromFinancingActivities 14837000.00
netIncome 11132000.00
changeInCash -2500000.00
beginPeriodCashFlow 9448000.00
endPeriodCashFlow 6948000.00
totalCashFromOperatingActivities 17123000.00
depreciation 4043000.00
dividendsPaid 1565000.00
changeToInventory 360000.00
changeToAccountReceivables 4142000.00
otherCashflowsFromFinancingActivities 38402000.00
capitalExpenditures 2387000
changeInWorkingCapital -1052000.00
stockBasedCompensation 8000.00
otherNonCashItems 4114000.00
freeCashFlow 14736000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-03
currency_symbol USD
totalCashFromFinancingActivities -12941000.00
netIncome 10541000.00
changeInCash 5065000.00
beginPeriodCashFlow 4383000.00
endPeriodCashFlow 9448000.00
totalCashFromOperatingActivities 21390000.00
depreciation 3437000.00
changeToInventory -1812000.00
changeToAccountReceivables 2446000.00
otherCashflowsFromFinancingActivities 1059000.00
capitalExpenditures 2781000
changeInWorkingCapital 4083000.00
stockBasedCompensation 3000.00
otherNonCashItems 3667000.00
freeCashFlow 18609000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-04
currency_symbol USD
totalCashFromFinancingActivities 2098000.00
netIncome 11317000.00
changeInCash -8179000.00
beginPeriodCashFlow 12562000.00
endPeriodCashFlow 4383000.00
totalCashFromOperatingActivities 5206000.00
depreciation 3471000.00
dividendsPaid 1585000.00
changeToInventory -7830000.00
changeToAccountReceivables 13619000.00
otherCashflowsFromFinancingActivities 16683000.00
capitalExpenditures 2616000
changeInWorkingCapital -14228000.00
stockBasedCompensation 4000.00
otherNonCashItems 4555000.00
freeCashFlow 2590000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-24
currency_symbol USD
totalCashFromFinancingActivities -6407000.00
netIncome 13650000.00
changeInCash 5997000.00
beginPeriodCashFlow 6565000.00
endPeriodCashFlow 12562000.00
totalCashFromOperatingActivities 16536000.00
depreciation 3713000.00
changeToInventory -3535000.00
otherCashflowsFromFinancingActivities -6648000.00
capitalExpenditures 3334000
changeInWorkingCapital -9358000.00
stockBasedCompensation 5264000.00
otherNonCashItems 1829000.00
freeCashFlow 13202000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-03
currency_symbol USD
totalCashFromFinancingActivities -16563000.00
netIncome 12827000.00
changeInCash 1138000.00
beginPeriodCashFlow 5427000.00
endPeriodCashFlow 6565000.00
totalCashFromOperatingActivities 21399000.00
depreciation 4031000.00
dividendsPaid 1319000.00
changeToInventory -6470000.00
otherCashflowsFromFinancingActivities -15604000.00
capitalExpenditures 3173000
changeInWorkingCapital -271000.00
stockBasedCompensation 4636000.00
otherNonCashItems 8000.00
freeCashFlow 18226000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-03
currency_symbol USD
totalCashFromFinancingActivities -12375000.00
netIncome 11948000.00
changeInCash -7168000.00
beginPeriodCashFlow 12595000.00
endPeriodCashFlow 5427000.00
totalCashFromOperatingActivities 25383000.00
depreciation 3769000.00
changeToInventory -5815000.00
otherCashflowsFromFinancingActivities -13348000.00
capitalExpenditures 4136000
changeInWorkingCapital 3747000.00
stockBasedCompensation 4720000.00
otherNonCashItems 44000.00
freeCashFlow 21247000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-11
currency_symbol USD
totalCashFromFinancingActivities 12842000.00
netIncome 10086000.00
changeInCash 7648000.00
beginPeriodCashFlow 4947000.00
endPeriodCashFlow 12595000.00
totalCashFromOperatingActivities 9844000.00
depreciation 3539000.00
dividendsPaid 1312000.00
changeToInventory -777000.00
otherCashflowsFromFinancingActivities 13330000.00
capitalExpenditures 2812000
changeInWorkingCapital -11243000.00
stockBasedCompensation 4586000.00
otherNonCashItems 2020000.00
freeCashFlow 7032000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-28
currency_symbol USD
totalCashFromFinancingActivities 15954000.00
netIncome 10763000.00
changeInCash -761000.00
beginPeriodCashFlow 5708000.00
endPeriodCashFlow 4947000.00
totalCashFromOperatingActivities 20186000.00
depreciation 3208000.00
changeToInventory -1569000.00
otherCashflowsFromFinancingActivities 11694000.00
capitalExpenditures 3421000
changeInWorkingCapital 1313000.00
stockBasedCompensation 5157000.00
otherNonCashItems 114000.00
freeCashFlow 16765000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-31
currency_symbol USD
totalCashFromFinancingActivities -10875000.00
netIncome 10914000.00
changeInCash -181000.00
beginPeriodCashFlow 5889000.00
endPeriodCashFlow 5708000.00
totalCashFromOperatingActivities 15322000.00
depreciation 3011000.00
dividendsPaid 1034000.00
changeToInventory -4104000.00
otherCashflowsFromFinancingActivities -11383000.00
capitalExpenditures 3744000
changeInWorkingCapital -4115000.00
stockBasedCompensation 4056000.00
otherNonCashItems 116000.00
freeCashFlow 11578000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-01
currency_symbol USD
totalCashFromFinancingActivities -10213000.00
netIncome 9407000.00
changeInCash 46000.00
beginPeriodCashFlow 5843000.00
endPeriodCashFlow 5889000.00
totalCashFromOperatingActivities 18841000.00
depreciation 3003000.00
changeToInventory -6897000.00
otherCashflowsFromFinancingActivities -10622000.00
capitalExpenditures 3055000
changeInWorkingCapital -1457000.00
stockBasedCompensation 4371000.00
otherNonCashItems 167000.00
freeCashFlow 15786000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-02
currency_symbol USD
totalCashFromFinancingActivities 8710000.00
netIncome 7921000.00
changeInCash 844000.00
beginPeriodCashFlow 4999000.00
endPeriodCashFlow 5843000.00
totalCashFromOperatingActivities 3101000.00
depreciation 2945000.00
dividendsPaid 1022000.00
changeToInventory -2131000.00
otherCashflowsFromFinancingActivities 9068000.00
capitalExpenditures 2666000
changeInWorkingCapital -11697000.00
stockBasedCompensation 3562000.00
otherNonCashItems 1872000.00
freeCashFlow 435000.00
2006-10-31
date 2006-10-31
filing_date 2007-01-12
currency_symbol USD
totalCashFromFinancingActivities -5683000.00
netIncome 9321000.00
changeInCash -1372000.00
beginPeriodCashFlow 6371000.00
endPeriodCashFlow 4999000.00
totalCashFromOperatingActivities 19748000.00
depreciation 3929000.00
changeToInventory -2110000.00
otherCashflowsFromFinancingActivities -6283000.00
capitalExpenditures 2909000
changeInWorkingCapital 8475000.00
stockBasedCompensation 3572000.00
otherNonCashItems -5267000.00
freeCashFlow 16839000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-11
currency_symbol USD
totalCashFromFinancingActivities -3776000.00
netIncome 8276000.00
changeInCash 970000.00
beginPeriodCashFlow 5401000.00
endPeriodCashFlow 6371000.00
totalCashFromOperatingActivities 19742000.00
depreciation 2313000.00
dividendsPaid 1013000.00
changeToInventory -2101000.00
otherCashflowsFromFinancingActivities -3449000.00
capitalExpenditures 2433000
changeInWorkingCapital 84000.00
otherNonCashItems 7974000.00
freeCashFlow 17309000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-08
currency_symbol USD
totalCashFromFinancingActivities 1292000.00
netIncome 7542000.00
changeInCash -3825000.00
beginPeriodCashFlow 9226000.00
endPeriodCashFlow 5401000.00
totalCashFromOperatingActivities 1070000.00
depreciation 2174000.00
changeToInventory -4780000.00
otherCashflowsFromFinancingActivities -1917000.00
capitalExpenditures 3415000
changeInWorkingCapital -12504000.00
otherNonCashItems 3175000.00
freeCashFlow -2345000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-13
currency_symbol USD
totalCashFromFinancingActivities 28452000.00
netIncome 6749000.00
changeInCash 3896000.00
beginPeriodCashFlow 5330000.00
endPeriodCashFlow 9226000.00
totalCashFromOperatingActivities 6348000.00
depreciation 2149000.00
dividendsPaid 991000.00
changeToInventory -4157000.00
otherCashflowsFromFinancingActivities 28867000.00
capitalExpenditures 1207000
changeInWorkingCapital -8034000.00
otherNonCashItems 4423000.00
freeCashFlow 5141000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-17
currency_symbol USD
totalCashFromFinancingActivities 11662000.00
netIncome 6625000.00
changeInCash 2695000.00
beginPeriodCashFlow 2635000.00
endPeriodCashFlow 5330000.00
totalCashFromOperatingActivities 14844000.00
depreciation 2142000.00
changeToInventory -1280000.00
otherCashflowsFromFinancingActivities 11254000.00
capitalExpenditures 1469000
changeInWorkingCapital 4689000.00
otherNonCashItems 1271000.00
freeCashFlow 13375000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-31
currency_symbol USD
totalCashFromFinancingActivities -5355000.00
netIncome 6046000.00
changeInCash 186000.00
beginPeriodCashFlow 2449000.00
endPeriodCashFlow 2635000.00
totalCashFromOperatingActivities 9465000.00
depreciation 1764000.00
dividendsPaid 614000.00
changeToInventory -4362000.00
otherCashflowsFromFinancingActivities -5278000.00
capitalExpenditures 3775000
changeInWorkingCapital -1449000.00
otherNonCashItems 1541000.00
freeCashFlow 5690000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-03
currency_symbol USD
totalCashFromFinancingActivities -3769000.00
netIncome 5713000.00
changeInCash -2068000.00
beginPeriodCashFlow 4517000.00
endPeriodCashFlow 2449000.00
totalCashFromOperatingActivities 7542000.00
depreciation 1779000.00
changeToInventory -1665000.00
otherCashflowsFromFinancingActivities -4082000.00
capitalExpenditures 2085000
changeInWorkingCapital -1695000.00
otherNonCashItems 1496000.00
freeCashFlow 5457000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-02
currency_symbol USD
totalCashFromFinancingActivities 12684000.00
netIncome 4428000.00
changeInCash 4303000.00
beginPeriodCashFlow 214000.00
endPeriodCashFlow 4517000.00
totalCashFromOperatingActivities 3957000.00
depreciation 1724000.00
dividendsPaid 610000.00
changeToInventory -2806000.00
otherCashflowsFromFinancingActivities 12806000.00
capitalExpenditures 944000
changeInWorkingCapital -6948000.00
otherNonCashItems 3651000.00
freeCashFlow 3013000.00
2004-10-31
date 2004-10-31
filing_date 2005-01-14
currency_symbol USD
totalCashFromFinancingActivities -17996000.00
netIncome 5166000.00
changeInCash -8056000.00
beginPeriodCashFlow 8270000.00
endPeriodCashFlow 214000.00
totalCashFromOperatingActivities 11446000.00
depreciation 1653000.00
changeToInventory 1117000.00
otherCashflowsFromFinancingActivities -19506000.00
capitalExpenditures 2295000
changeInWorkingCapital 3134000.00
otherNonCashItems 1022000.00
freeCashFlow 9151000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-27
currency_symbol USD
totalCashFromFinancingActivities -8910000.00
netIncome 8115000.00
changeInCash 4825000.00
beginPeriodCashFlow 3445000.00
endPeriodCashFlow 8270000.00
totalCashFromOperatingActivities 15859000.00
depreciation 1711000.00
dividendsPaid 605000.00
changeToInventory 41000.00
otherCashflowsFromFinancingActivities -8333000.00
capitalExpenditures 1222000
changeInWorkingCapital 1938000.00
otherNonCashItems 2157000.00
freeCashFlow 14637000.00
2004-04-30
date 2004-04-30
filing_date 2004-05-28
currency_symbol USD
totalCashFromFinancingActivities -8581000.00
netIncome 4108000.00
changeInCash -1502000.00
beginPeriodCashFlow 4947000.00
endPeriodCashFlow 3445000.00
totalCashFromOperatingActivities 8998000.00
depreciation 1806000.00
changeToInventory 274000.00
otherCashflowsFromFinancingActivities -9142000.00
capitalExpenditures 1203000
changeInWorkingCapital 1293000.00
stockBasedCompensation 1066000.00
otherNonCashItems 185000.00
freeCashFlow 7795000.00
2004-01-31
date 2004-01-31
filing_date 2004-02-27
currency_symbol USD
totalCashFromFinancingActivities 21501000.00
netIncome 3241000.00
changeInCash 626000.00
beginPeriodCashFlow 4321000.00
endPeriodCashFlow 4947000.00
totalCashFromOperatingActivities 7747000.00
depreciation 1609000.00
dividendsPaid 596000.00
changeToInventory 2144000.00
otherCashflowsFromFinancingActivities 21974000.00
capitalExpenditures 1017000
changeInWorkingCapital 101000.00
stockBasedCompensation 2102000.00
otherNonCashItems -482000.00
freeCashFlow 6730000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-12
currency_symbol USD
totalCashFromFinancingActivities -9445000.00
netIncome 3540000.00
changeInCash -414000.00
beginPeriodCashFlow 4735000.00
endPeriodCashFlow 4321000.00
totalCashFromOperatingActivities 9768000.00
depreciation 1327000.00
changeToInventory 2447000.00
otherCashflowsFromFinancingActivities -9899000.00
capitalExpenditures 634000
changeInWorkingCapital 3669000.00
otherNonCashItems 570000.00
freeCashFlow 9134000.00
2003-07-31
date 2003-07-31
filing_date 2003-08-29
currency_symbol USD
totalCashFromFinancingActivities -5026000.00
netIncome 3240000.00
changeInCash -2927000.00
beginPeriodCashFlow 7662000.00
endPeriodCashFlow 4735000.00
totalCashFromOperatingActivities 4611000.00
depreciation 1325000.00
dividendsPaid 530000.00
changeToInventory 1086000.00
otherCashflowsFromFinancingActivities -4791000.00
capitalExpenditures 794000
changeInWorkingCapital -1412000.00
otherNonCashItems 522000.00
freeCashFlow 3817000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-05
currency_symbol USD
totalCashFromFinancingActivities -3164000.00
netIncome 2608000.00
changeInCash 3048000.00
beginPeriodCashFlow 4614000.00
endPeriodCashFlow 7662000.00
totalCashFromOperatingActivities 6832000.00
depreciation 1231000.00
changeToInventory 288000.00
otherCashflowsFromFinancingActivities -3235000.00
capitalExpenditures 1033000
changeInWorkingCapital 1940000.00
otherNonCashItems 353000.00
freeCashFlow 5799000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-05
currency_symbol USD
totalCashFromFinancingActivities -5255000.00
netIncome 2834000.00
changeInCash 75000.00
beginPeriodCashFlow 4539000.00
endPeriodCashFlow 4614000.00
totalCashFromOperatingActivities 6668000.00
depreciation 1198000.00
dividendsPaid 525000.00
changeToInventory -116000.00
otherCashflowsFromFinancingActivities -4899000.00
capitalExpenditures 1310000
changeInWorkingCapital 496000.00
otherNonCashItems 918000.00
freeCashFlow 5358000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-22
currency_symbol USD
totalCashFromFinancingActivities -8061000.00
netIncome 5599000.00
changeInCash -801000.00
beginPeriodCashFlow 5340000.00
endPeriodCashFlow 4539000.00
totalCashFromOperatingActivities 8682000.00
depreciation 1187000.00
changeToInventory 1438000.00
otherCashflowsFromFinancingActivities -8063000.00
capitalExpenditures 822000
changeInWorkingCapital 459000.00
otherNonCashItems 573000.00
freeCashFlow 7860000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
currency_symbol USD
totalCashFromFinancingActivities -4405000.00
netIncome 2829000.00
changeInCash -2476000.00
beginPeriodCashFlow 7816000.00
endPeriodCashFlow 5340000.00
totalCashFromOperatingActivities 4318000.00
depreciation 1164000.00
dividendsPaid 523000.00
changeToInventory -99000.00
otherCashflowsFromFinancingActivities -4007000.00
capitalExpenditures 1684000
changeInWorkingCapital -1082000.00
otherNonCashItems 192000.00
freeCashFlow 2634000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-12
currency_symbol USD
totalCashFromFinancingActivities -1738000.00
netIncome 3970000.00
changeInCash 2681000.00
beginPeriodCashFlow 5135000.00
endPeriodCashFlow 7816000.00
totalCashFromOperatingActivities 6327000.00
depreciation 1117000.00
changeToInventory -1063000.00
otherCashflowsFromFinancingActivities -2011000.00
capitalExpenditures 2041000
changeInWorkingCapital -244000.00
otherNonCashItems -857000.00
freeCashFlow 4286000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-15
currency_symbol USD
totalCashFromFinancingActivities 2509000.00
netIncome 2828000.00
changeInCash 802000.00
beginPeriodCashFlow 4333000.00
endPeriodCashFlow 5135000.00
totalCashFromOperatingActivities 3958000.00
depreciation 1064000.00
dividendsPaid 522000.00
changeToInventory -3272000.00
otherCashflowsFromFinancingActivities 2993000.00
capitalExpenditures 1306000
changeInWorkingCapital -2560000.00
stockBasedCompensation 3108000.00
otherNonCashItems 21000.00
freeCashFlow 2652000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-29
currency_symbol USD
totalCashFromFinancingActivities 29612000.00
netIncome 3147000.00
changeInCash -948000.00
beginPeriodCashFlow 5281000.00
endPeriodCashFlow 4333000.00
totalCashFromOperatingActivities 5746000.00
depreciation 2627000.00
dividendsPaid 42000.00
changeToInventory -2473000.00
otherCashflowsFromFinancingActivities 29412000.00
capitalExpenditures 2678000
changeInWorkingCapital -704000.00
otherNonCashItems 584000.00
freeCashFlow 3068000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
totalCashFromFinancingActivities -1981000.00
netIncome 3964000.00
changeInCash 1018000.00
beginPeriodCashFlow 4263000.00
endPeriodCashFlow 5281000.00
totalCashFromOperatingActivities 7524000.00
depreciation 2971000.00
dividendsPaid 462000.00
changeToInventory -669000.00
otherCashflowsFromFinancingActivities -3011000.00
capitalExpenditures 1113000
changeInWorkingCapital -527000.00
stockBasedCompensation 761000.00
otherNonCashItems 35000.00
freeCashFlow 6411000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-12
currency_symbol USD
totalCashFromFinancingActivities 14353000.00
netIncome 4814000.00
changeInCash -1672000.00
beginPeriodCashFlow 5935000.00
endPeriodCashFlow 4263000.00
totalCashFromOperatingActivities 2911000.00
depreciation 2549000.00
changeToInventory -1461000.00
otherCashflowsFromFinancingActivities 13995000.00
capitalExpenditures 2271000
changeInWorkingCapital -4473000.00
stockBasedCompensation -4000.00
otherNonCashItems -167000.00
freeCashFlow 640000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-12
currency_symbol USD
totalCashFromFinancingActivities -13105000.00
netIncome 3908000.00
changeInCash 1128000.00
beginPeriodCashFlow 4807000.00
endPeriodCashFlow 5935000.00
totalCashFromOperatingActivities 349000.00
depreciation 2441000.00
dividendsPaid 437000.00
changeToInventory -2170000.00
otherCashflowsFromFinancingActivities -13007000.00
capitalExpenditures 865000
changeInWorkingCapital -7234000.00
stockBasedCompensation 1144000.00
otherNonCashItems -66000.00
freeCashFlow -516000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-25
currency_symbol USD
totalCashFromFinancingActivities -51005000.00
netIncome 12792000.00
changeInCash 2503000.00
beginPeriodCashFlow 2304000.00
endPeriodCashFlow 4807000.00
totalCashFromOperatingActivities 6729000.00
depreciation 2888000.00
changeToInventory -2877000.00
otherCashflowsFromFinancingActivities -51527000.00
capitalExpenditures 807000
changeInWorkingCapital 9703000.00
otherNonCashItems -17260000.00
freeCashFlow 5922000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-08
currency_symbol USD
totalCashFromFinancingActivities 14887000.00
netIncome 4721000.00
changeInCash -404000.00
beginPeriodCashFlow 2708000.00
endPeriodCashFlow 2304000.00
totalCashFromOperatingActivities 2460000.00
depreciation 2474000.00
dividendsPaid 452000.00
changeToInventory -1218000.00
otherCashflowsFromFinancingActivities 16801000.00
capitalExpenditures 5828000
changeInWorkingCapital -8489000.00
otherNonCashItems 3169000.00
freeCashFlow 8288000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-08
currency_symbol USD
totalCashFromFinancingActivities 8817000.00
netIncome 4804000.00
changeInCash -2692000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 2708000.00
totalCashFromOperatingActivities -1157000.00
depreciation 2213000.00
dividendsPaid 6000.00
changeToInventory -1876000.00
otherCashflowsFromFinancingActivities 8702000.00
capitalExpenditures 10486000
changeInWorkingCapital -9336000.00
stockBasedCompensation -15000.00
otherNonCashItems 943000.00
freeCashFlow -11643000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-15
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 4000000.00
changeInCash -600000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 4100000.00
depreciation 2200000.00
dividendsPaid 400000.00
changeToInventory -1500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 3200000
changeInWorkingCapital -3400000.00
otherNonCashItems 900000.00
freeCashFlow 900000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-27
currency_symbol USD
totalCashFromFinancingActivities 23000000.00
netIncome 4700000.00
changeInCash -700000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 500000.00
depreciation 2000000.00
changeToInventory -3400000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 23000000.00
capitalExpenditures 25600000
changeInWorkingCapital -7000000.00
otherNonCashItems 800000.00
freeCashFlow -25100000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-13
currency_symbol USD
totalCashFromFinancingActivities 47000000.00
netIncome 4300000.00
changeInCash 47000000.00
beginPeriodCashFlow -40300000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities 6600000.00
depreciation 1700000.00
dividendsPaid 400000.00
changeToInventory -3600000.00
otherCashflowsFromFinancingActivities 47400000.00
capitalExpenditures 64600000
changeInWorkingCapital -900000.00
otherNonCashItems 1500000.00
freeCashFlow -58000000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-11
currency_symbol USD
totalCashFromFinancingActivities 20300000.00
netIncome 4100000.00
changeInCash 20300000.00
beginPeriodCashFlow 9800000.00
endPeriodCashFlow 20300000.00
totalCashFromOperatingActivities -1700000.00
depreciation 1200000.00
changeToInventory -3600000.00
otherCashflowsFromFinancingActivities -34600000.00
capitalExpenditures 10600000
changeInWorkingCapital -7500000.00
otherNonCashItems 800000.00
freeCashFlow -12300000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-15
currency_symbol USD
totalCashFromFinancingActivities 20600000.00
netIncome 3200000.00
changeInCash 20600000.00
beginPeriodCashFlow 8600000.00
endPeriodCashFlow 29200000.00
totalCashFromOperatingActivities 2600000.00
depreciation 1200000.00
dividendsPaid 300000.00
changeToInventory -1600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 35500000.00
capitalExpenditures 18300000
changeInWorkingCapital -2400000.00
otherNonCashItems 900000.00
freeCashFlow -15700000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-15
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome 3200000.00
changeInCash 3400000.00
beginPeriodCashFlow 26000000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 5300000.00
depreciation 1100000.00
changeToInventory 2000000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 12500000
changeInWorkingCapital 200000.00
otherNonCashItems 800000.00
freeCashFlow -7200000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
currency_symbol USD
totalCashFromFinancingActivities 26000000.00
netIncome 2600000.00
changeInCash 26000000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 26000000.00
totalCashFromOperatingActivities 1500000.00
depreciation 600000.00
dividendsPaid 300000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities 26200000.00
capitalExpenditures 37400000
changeInWorkingCapital -1200000.00
otherNonCashItems -500000.00
freeCashFlow -35900000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-05
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 2400000.00
changeInCash 700000.00
beginPeriodCashFlow 26200000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 300000.00
depreciation 500000.00
changeToInventory -2500000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 1200000
changeInWorkingCapital -3300000.00
otherNonCashItems 700000.00
freeCashFlow -900000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-16
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 2300000.00
changeInCash 200000.00
beginPeriodCashFlow 24200000.00
endPeriodCashFlow 24400000.00
totalCashFromOperatingActivities 2400000.00
depreciation 600000.00
dividendsPaid 300000.00
changeToInventory -2200000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 700000
changeInWorkingCapital -600000.00
stockBasedCompensation 500000.00
otherNonCashItems -100000.00
freeCashFlow 1700000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-27
currency_symbol USD
totalCashFromFinancingActivities 9400000.00
netIncome 2100000.00
changeInCash 9400000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities 2000000.00
depreciation 400000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 9300000.00
capitalExpenditures 800000
changeInWorkingCapital -400000.00
otherNonCashItems 100000.00
freeCashFlow 1200000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-09
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 1700000.00
changeInCash 400000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -200000.00
depreciation 400000.00
dividendsPaid 200000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 500000
changeInWorkingCapital -2000000.00
otherNonCashItems -200000.00
freeCashFlow -700000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-06
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 1600000.00
changeInCash 1100000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -500000.00
depreciation 400000.00
changeToInventory -2100000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 1100000
changeInWorkingCapital -2700000.00
freeCashFlow -1600000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-17
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 1600000.00
changeInCash 700000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities 400000.00
depreciation 400000.00
dividendsPaid 300000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 1200000
changeInWorkingCapital -1100000.00
otherNonCashItems -100000.00
freeCashFlow -800000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-28
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 1400000.00
changeInCash -1400000.00
beginPeriodCashFlow 12700000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities -1900000.00
depreciation 300000.00
changeToInventory -2100000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 1100000
changeInWorkingCapital -2800000.00
stockBasedCompensation -200000.00
otherNonCashItems 100000.00
freeCashFlow -3000000.00
1996-07-31
date 1996-07-31
filing_date 1996-08-29
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 6500000.00
changeInCash -300000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 1200000.00
depreciation 500000.00
dividendsPaid 300000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 11800000.00
capitalExpenditures 1400000
changeInWorkingCapital -600000.00
stockBasedCompensation 100000.00
otherNonCashItems -5500000.00
freeCashFlow -200000.00
1996-04-30
date 1996-04-30
filing_date 1996-05-31
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 1100000.00
changeInCash 900000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 1400000.00
depreciation 700000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital 200000.00
freeCashFlow 1200000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-05
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 900000.00
changeInCash -100000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 1000000.00
depreciation 600000.00
dividendsPaid 200000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 500000
changeInWorkingCapital -500000.00
otherNonCashItems -100000.00
freeCashFlow 500000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-16
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 800000.00
changeInCash -100000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 2500000.00
depreciation 900000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital 600000.00
freeCashFlow 2700000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-14
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 700000.00
changeInCash -700000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 2000000.00
depreciation 500000.00
dividendsPaid 200000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 600000
changeInWorkingCapital 1100000.00
stockBasedCompensation 300000.00
otherNonCashItems -300000.00
freeCashFlow 1400000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-12
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 600000.00
changeInCash -100000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 1900000.00
depreciation 600000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital 400000.00
stockBasedCompensation 200000.00
otherNonCashItems 300000.00
freeCashFlow 2300000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-10
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 600000.00
changeInCash -500000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 700000.00
depreciation 600000.00
dividendsPaid 200000.00
changeToInventory 100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 800000
changeInWorkingCapital -800000.00
stockBasedCompensation 300000.00
otherNonCashItems -100000.00
freeCashFlow -100000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 200000.00
changeInCash 200000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 2900000.00
depreciation 500000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 700000
changeInWorkingCapital 1100000.00
otherNonCashItems 700000.00
freeCashFlow 3600000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 800000.00
changeInCash 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 200000.00
depreciation 600000.00
dividendsPaid 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 1300000
changeInWorkingCapital -1000000.00
otherNonCashItems -400000.00
freeCashFlow -1100000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
netIncome 400000.00
changeInCash -1600000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities 300000.00
depreciation 500000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 300000
changeInWorkingCapital -300000.00
otherNonCashItems -500000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 100000.00
changeInCash -500000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 500000.00
depreciation 400000.00
dividendsPaid 200000.00
changeToInventory -300000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital -300000.00
stockBasedCompensation 400000.00
otherNonCashItems 300000.00
freeCashFlow 200000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 1100000.00
depreciation 400000.00
changeToInventory 300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 200000
changeInWorkingCapital 700000.00
otherNonCashItems -100000.00
freeCashFlow 900000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 300000.00
changeInCash -800000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 1300000.00
depreciation 400000.00
dividendsPaid 100000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 200000
changeInWorkingCapital 500000.00
otherNonCashItems 100000.00
freeCashFlow 1100000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 200000.00
changeInCash -100000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 900000.00
depreciation 400000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital 300000.00
otherNonCashItems -100000.00
freeCashFlow 700000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities -10200000.00
netIncome 500000.00
changeInCash -10200000.00
beginPeriodCashFlow 18800000.00
endPeriodCashFlow 8600000.00
totalCashFromOperatingActivities -500000.00
depreciation 400000.00
dividendsPaid 200000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 400000
changeInWorkingCapital -1800000.00
otherNonCashItems 100000.00
freeCashFlow -900000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities 13000000.00
netIncome -1700000.00
changeInCash 13000000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities -100000.00
depreciation 500000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 13900000.00
capitalExpenditures 0
changeInWorkingCapital 1400000.00
stockBasedCompensation 600000.00
otherNonCashItems -400000.00
freeCashFlow -100000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 500000.00
changeInCash -1000000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 1200000.00
depreciation 500000.00
dividendsPaid 100000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 700000
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 1900000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 400000.00
changeInCash -600000.00
beginPeriodCashFlow 15800000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -600000.00
depreciation 500000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 700000
changeInWorkingCapital -1400000.00
otherNonCashItems -100000.00
freeCashFlow -1300000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 200000.00
changeInCash -400000.00
beginPeriodCashFlow 16500000.00
endPeriodCashFlow 16100000.00
totalCashFromOperatingActivities 300000.00
depreciation 400000.00
dividendsPaid 200000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 700000
changeInWorkingCapital -700000.00
otherNonCashItems 200000.00
freeCashFlow -400000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 700000.00
changeInCash -2400000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow -2400000.00
totalCashFromOperatingActivities 2400000.00
depreciation 400000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 100000
otherNonCashItems 1300000.00
freeCashFlow 2300000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 600000.00
changeInCash -200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 1800000.00
depreciation 500000.00
dividendsPaid 100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 300000
otherNonCashItems 700000.00
freeCashFlow 1500000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 600000.00
changeInCash -1100000.00
beginPeriodCashFlow 16100000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 1700000.00
depreciation 500000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
otherNonCashItems 600000.00
freeCashFlow 1600000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 500000.00
changeInCash -1100000.00
beginPeriodCashFlow 15200000.00
endPeriodCashFlow 14100000.00
totalCashFromOperatingActivities 2100000.00
depreciation 400000.00
dividendsPaid 100000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
otherNonCashItems 1200000.00
freeCashFlow 2000000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 600000.00
changeInCash -1800000.00
endPeriodCashFlow -1800000.00
totalCashFromOperatingActivities 2100000.00
depreciation 400000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 0
changeInWorkingCapital -1400000.00
otherNonCashItems 2500000.00
freeCashFlow 2100000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 500000.00
changeInCash -1800000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow -1800000.00
totalCashFromOperatingActivities 1300000.00
depreciation 500000.00
dividendsPaid 100000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 700000
changeInWorkingCapital -100000.00
freeCashFlow 600000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 400000.00
changeInCash -1400000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities -300000.00
depreciation 400000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 200000
changeInWorkingCapital -1300000.00
otherNonCashItems 200000.00
freeCashFlow -500000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -2000000.00
changeInCash -100000.00
beginPeriodCashFlow 7800000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities -1600000.00
depreciation 500000.00
dividendsPaid 200000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital -500000.00
stockBasedCompensation 500000.00
otherNonCashItems -200000.00
freeCashFlow -1800000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -6200000.00
changeInCash -100000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 1500000.00
depreciation 500000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 600000
changeInWorkingCapital 1700000.00
stockBasedCompensation 5800000.00
otherNonCashItems 200000.00
freeCashFlow 900000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 500000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 1500000.00
depreciation 600000.00
dividendsPaid 100000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 600000
changeInWorkingCapital 500000.00
otherNonCashItems -100000.00
freeCashFlow 900000.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-12-20
currency_symbol USD
investments -2484467000.00
totalCashFromFinancingActivities 2065049000.00
netIncome 444383000.00
changeInCash 31544000.00
beginPeriodCashFlow 139504000.00
endPeriodCashFlow 171048000.00
totalCashFromOperatingActivities 448735000.00
depreciation 130043000.00
dividendsPaid 27370000.00
changeToInventory -124782000.00
changeToAccountReceivables -65595000.00
otherCashflowsFromFinancingActivities 2092419000.00
capitalExpenditures 49434000
changeInWorkingCapital -122960000.00
stockBasedCompensation 15475000.00
otherNonCashItems 8325000.00
freeCashFlow 399301000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-21
currency_symbol USD
investments -395829000.00
changeToLiabilities 86684000.00
totalCashflowsFromInvestingActivities -395829000.00
netBorrowings 48990000.00
totalCashFromFinancingActivities -33833000.00
changeToOperatingActivities 39443000.00
netIncome 390623000.00
changeInCash 31206000.00
beginPeriodCashFlow 108298000.00
endPeriodCashFlow 139504000.00
totalCashFromOperatingActivities 467856000.00
depreciation 96333000.00
otherCashflowsFromInvestingActivities -363847000.00
dividendsPaid 24466000.00
changeToInventory -89186000.00
changeToAccountReceivables -29272000.00
salePurchaseOfStock -6383000.00
otherCashflowsFromFinancingActivities 202633000.00
changeToNetincome 13891000.00
capitalExpenditures 31982000
changeReceivables -29272000.00
cashFlowsOtherOperating -1217000.00
cashAndCashEquivalentsChanges 38194000.00
changeInWorkingCapital -51320000.00
stockBasedCompensation 12646000.00
otherNonCashItems 10698000.00
freeCashFlow 435874000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-21
currency_symbol USD
investments -183454000.00
changeToLiabilities 56143000.00
totalCashflowsFromInvestingActivities -183454000.00
netBorrowings -505000000.00
totalCashFromFinancingActivities -558968000.00
changeToOperatingActivities 43362000.00
netIncome 329758000.00
changeInCash -298554000.00
beginPeriodCashFlow 406852000.00
endPeriodCashFlow 108298000.00
totalCashFromOperatingActivities 444084000.00
depreciation 93019000.00
otherCashflowsFromInvestingActivities -10771000.00
dividendsPaid 23002000.00
changeToInventory -10121000.00
changeToAccountReceivables -27300000.00
salePurchaseOfStock 3542000.00
otherCashflowsFromFinancingActivities -30966000.00
changeToNetincome 40528000.00
capitalExpenditures 36183000
changeReceivables -27300000.00
cashFlowsOtherOperating 7916000.00
exchangeRateChanges -216000.00
cashAndCashEquivalentsChanges -298554000.00
changeInWorkingCapital 6317000.00
stockBasedCompensation 9058000.00
otherNonCashItems 21567000.00
freeCashFlow 407901000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-23
currency_symbol USD
investments -199043000.00
changeToLiabilities -30327000.00
totalCashflowsFromInvestingActivities -199043000.00
netBorrowings 177000000.00
totalCashFromFinancingActivities 137743000.00
changeToOperatingActivities -20598000.00
netIncome 335855000.00
changeInCash 349851000.00
beginPeriodCashFlow 57001000.00
endPeriodCashFlow 406852000.00
totalCashFromOperatingActivities 409125000.00
depreciation 88561000.00
otherCashflowsFromInvestingActivities -12164000.00
dividendsPaid 21552000.00
changeToInventory -28315000.00
changeToAccountReceivables 71515000.00
otherCashflowsFromFinancingActivities 227295000.00
changeToNetincome 40289000.00
capitalExpenditures 22940000
changeInWorkingCapital -51016000.00
stockBasedCompensation 10134000.00
otherNonCashItems 31589000.00
freeCashFlow 386185000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-19
currency_symbol USD
investments -280646000.00
changeToLiabilities 27516000.00
totalCashflowsFromInvestingActivities -280646000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -159720000.00
changeToOperatingActivities 30680000.00
netIncome 359741000.00
changeInCash -2598000.00
beginPeriodCashFlow 59599000.00
endPeriodCashFlow 57001000.00
totalCashFromOperatingActivities 437378000.00
depreciation 83497000.00
otherCashflowsFromInvestingActivities -251708000.00
dividendsPaid 18691000.00
changeToInventory -30077000.00
changeToAccountReceivables -28976000.00
salePurchaseOfStock 8547000.00
otherCashflowsFromFinancingActivities 141971000.00
changeToNetincome 6572000.00
capitalExpenditures 28938000
changeReceivables -28976000.00
cashFlowsOtherOperating 19105000.00
exchangeRateChanges 390000.00
cashAndCashEquivalentsChanges -2598000.00
changeInWorkingCapital -32874000.00
stockBasedCompensation 10334000.00
otherNonCashItems 23072000.00
freeCashFlow 408440000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-20
currency_symbol USD
investments -113511000.00
changeToLiabilities 38604000.00
totalCashflowsFromInvestingActivities -113511000.00
netBorrowings -152067000.00
totalCashFromFinancingActivities -207535000.00
changeToOperatingActivities 34132000.00
netIncome 285686000.00
changeInCash 7533000.00
beginPeriodCashFlow 52066000.00
endPeriodCashFlow 59599000.00
totalCashFromOperatingActivities 328487000.00
depreciation 77191000.00
otherCashflowsFromInvestingActivities -71640000.00
dividendsPaid 15363000.00
changeToInventory -49455000.00
changeToAccountReceivables -28569000.00
salePurchaseOfStock 4031000.00
otherCashflowsFromFinancingActivities -44172000.00
changeToNetincome -4694000.00
capitalExpenditures 41871000
changeReceivables -28569000.00
cashFlowsOtherOperating 9724000.00
exchangeRateChanges 92000.00
cashAndCashEquivalentsChanges 7533000.00
changeInWorkingCapital -51030000.00
stockBasedCompensation 9283000.00
otherNonCashItems 20334000.00
freeCashFlow 286616000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-21
currency_symbol USD
investments -444815000.00
changeToLiabilities 14251000.00
totalCashflowsFromInvestingActivities -444815000.00
netBorrowings 212853000.00
totalCashFromFinancingActivities 175872000.00
changeToOperatingActivities 14769000.00
netIncome 207660000.00
changeInCash 9111000.00
beginPeriodCashFlow 42955000.00
endPeriodCashFlow 52066000.00
totalCashFromOperatingActivities 274885000.00
depreciation 64823000.00
otherCashflowsFromInvestingActivities -418817000.00
dividendsPaid 12807000.00
changeToInventory -21204000.00
changeToAccountReceivables 2846000.00
salePurchaseOfStock 1811000.00
otherCashflowsFromFinancingActivities 379556000.00
changeToNetincome 766000.00
capitalExpenditures 25998000
changeReceivables 2846000.00
cashFlowsOtherOperating 5743000.00
exchangeRateChanges 3169000.00
cashAndCashEquivalentsChanges 9111000.00
changeInWorkingCapital -4107000.00
stockBasedCompensation 7415000.00
otherNonCashItems 10190000.00
freeCashFlow 248887000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-15
currency_symbol USD
investments -297616000.00
changeToLiabilities 40796000.00
totalCashflowsFromInvestingActivities -297616000.00
netBorrowings 90000000.00
totalCashFromFinancingActivities 56772000.00
changeToOperatingActivities 41453000.00
netIncome 176150000.00
changeInCash 9352000.00
beginPeriodCashFlow 33603000.00
endPeriodCashFlow 42955000.00
totalCashFromOperatingActivities 249184000.00
depreciation 60277000.00
otherCashflowsFromInvestingActivities -266753000.00
dividendsPaid 10724000.00
changeToInventory -14421000.00
changeToAccountReceivables -15955000.00
salePurchaseOfStock 2325000.00
otherCashflowsFromFinancingActivities 237496000.00
changeToNetincome 303000.00
capitalExpenditures 30863000
changeReceivables -15955000.00
cashFlowsOtherOperating 2034000.00
exchangeRateChanges 1012000.00
cashAndCashEquivalentsChanges 9352000.00
changeInWorkingCapital 10420000.00
stockBasedCompensation 6434000.00
otherNonCashItems 5097000.00
freeCashFlow 218321000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-17
currency_symbol USD
changeToLiabilities 2659000.00
totalCashflowsFromInvestingActivities -186006000.00
netBorrowings 41696000.00
totalCashFromFinancingActivities 27336000.00
changeToOperatingActivities -1073000.00
netIncome 153564000.00
changeInCash 13374000.00
beginPeriodCashFlow 20229000.00
endPeriodCashFlow 33603000.00
totalCashFromOperatingActivities 172863000.00
depreciation 47907000.00
otherCashflowsFromInvestingActivities -167757000.00
dividendsPaid 9343000.00
changeToInventory -10187000.00
changeToAccountReceivables -22572000.00
salePurchaseOfStock 3673000.00
otherCashflowsFromFinancingActivities 168679000.00
changeToNetincome -739000.00
capitalExpenditures 18249000
changeReceivables -22572000.00
cashFlowsOtherOperating 2231000.00
exchangeRateChanges -819000.00
cashAndCashEquivalentsChanges 13374000.00
changeInWorkingCapital -30100000.00
stockBasedCompensation 6048000.00
otherNonCashItems 2524000.00
freeCashFlow 154614000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-18
currency_symbol USD
changeToLiabilities 883000.00
totalCashflowsFromInvestingActivities -25187000.00
netBorrowings -47767000.00
totalCashFromFinancingActivities -160115000.00
changeToOperatingActivities 10205000.00
netIncome 138772000.00
changeInCash 4730000.00
beginPeriodCashFlow 15499000.00
endPeriodCashFlow 20229000.00
totalCashFromOperatingActivities 190689000.00
depreciation 47757000.00
otherCashflowsFromInvestingActivities -8777000.00
dividendsPaid 31215000.00
changeToInventory 126000.00
changeToAccountReceivables 6999000.00
salePurchaseOfStock -535000.00
otherCashflowsFromFinancingActivities -81900000.00
changeToNetincome -23445000.00
capitalExpenditures 16410000
changeReceivables 6999000.00
cashFlowsOtherOperating 19597000.00
exchangeRateChanges -657000.00
cashAndCashEquivalentsChanges 4730000.00
changeInWorkingCapital 8008000.00
stockBasedCompensation 6426000.00
otherNonCashItems 6471000.00
freeCashFlow 174279000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-19
currency_symbol USD
changeToLiabilities 5470000.00
totalCashflowsFromInvestingActivities -241308000.00
netBorrowings 245430000.00
totalCashFromFinancingActivities 103208000.00
netIncome 124561000.00
changeInCash -5952000.00
beginPeriodCashFlow 21451000.00
endPeriodCashFlow 15499000.00
totalCashFromOperatingActivities 131836000.00
depreciation 36790000.00
otherCashflowsFromInvestingActivities -222980000.00
dividendsPaid 120361000.00
changeToInventory -14877000.00
changeToAccountReceivables -16585000.00
salePurchaseOfStock -2985000.00
otherCashflowsFromFinancingActivities 349569000.00
changeToNetincome -1590000.00
capitalExpenditures 18328000
changeReceivables -16585000.00
cashFlowsOtherOperating -1933000.00
exchangeRateChanges 312000.00
cashAndCashEquivalentsChanges -5952000.00
changeInWorkingCapital -25992000.00
stockBasedCompensation 5117000.00
otherNonCashItems -2855000.00
freeCashFlow 113508000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-20
currency_symbol USD
totalCashFromFinancingActivities 78427000.00
netIncome 106675000.00
changeInCash 3951000.00
beginPeriodCashFlow 17500000.00
endPeriodCashFlow 21451000.00
totalCashFromOperatingActivities 138585000.00
depreciation 30656000.00
dividendsPaid 5689000.00
changeToInventory -7484000.00
changeToAccountReceivables -5782000.00
salePurchaseOfStock -307000.00
otherCashflowsFromFinancingActivities -7410000.00
capitalExpenditures 15262000
changeInWorkingCapital -2056000.00
stockBasedCompensation 3948000.00
otherNonCashItems -10968000.00
freeCashFlow 123323000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-22
currency_symbol USD
totalCashFromFinancingActivities -10669000.00
netIncome 95453000.00
changeInCash 10957000.00
beginPeriodCashFlow 6543000.00
endPeriodCashFlow 17500000.00
totalCashFromOperatingActivities 125518000.00
depreciation 18543000.00
dividendsPaid 4494000.00
changeToInventory -9405000.00
changeToAccountReceivables -5327000.00
salePurchaseOfStock -14298000.00
otherCashflowsFromFinancingActivities -16044000.00
capitalExpenditures 9446000
changeInWorkingCapital 4466000.00
stockBasedCompensation 2647000.00
otherNonCashItems -3323000.00
freeCashFlow 116072000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-22
currency_symbol USD
totalCashFromFinancingActivities -54192000.00
netIncome 72355000.00
changeInCash -624000.00
beginPeriodCashFlow 7167000.00
endPeriodCashFlow 6543000.00
totalCashFromOperatingActivities 101717000.00
depreciation 17597000.00
dividendsPaid 3546000.00
changeToInventory 6359000.00
changeToAccountReceivables -10684000.00
otherCashflowsFromFinancingActivities -9646000.00
capitalExpenditures 8877000
changeInWorkingCapital 6875000.00
stockBasedCompensation 1353000.00
otherNonCashItems 1720000.00
freeCashFlow 92840000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-23
currency_symbol USD
totalCashFromFinancingActivities -278000.00
netIncome 44626000.00
changeInCash -5395000.00
beginPeriodCashFlow 12562000.00
endPeriodCashFlow 7167000.00
totalCashFromOperatingActivities 75817000.00
depreciation 14967000.00
dividendsPaid 3150000.00
changeToInventory -87000.00
changeToAccountReceivables 15214000.00
salePurchaseOfStock -8098000.00
otherCashflowsFromFinancingActivities -8261639.00
capitalExpenditures 10253000
changeInWorkingCapital 2492000.00
stockBasedCompensation 181000.00
otherNonCashItems 16202000.00
freeCashFlow 65564000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-24
currency_symbol USD
totalCashFromFinancingActivities -22503000.00
netIncome 48511000.00
changeInCash 7615000.00
beginPeriodCashFlow 4947000.00
endPeriodCashFlow 12562000.00
totalCashFromOperatingActivities 73162000.00
depreciation 15052000.00
dividendsPaid 2631000.00
changeToInventory -16597000.00
otherCashflowsFromFinancingActivities -22270000.00
capitalExpenditures 13455000
changeInWorkingCapital -17125000.00
stockBasedCompensation 19206000.00
otherNonCashItems 3901000.00
freeCashFlow 59707000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-28
currency_symbol USD
totalCashFromFinancingActivities 3576000.00
netIncome 39005000.00
changeInCash -52000.00
beginPeriodCashFlow 4999000.00
endPeriodCashFlow 4947000.00
totalCashFromOperatingActivities 57450000.00
depreciation 12167000.00
dividendsPaid 2056000.00
changeToInventory -14701000.00
otherCashflowsFromFinancingActivities -1243000.00
capitalExpenditures 12886000
changeInWorkingCapital -15956000.00
stockBasedCompensation 17146000.00
otherNonCashItems 2269000.00
freeCashFlow 44564000.00
2006-10-31
date 2006-10-31
filing_date 2007-01-12
currency_symbol USD
totalCashFromFinancingActivities 20285000.00
netIncome 31888000.00
changeInCash -331000.00
beginPeriodCashFlow 5330000.00
endPeriodCashFlow 4999000.00
totalCashFromOperatingActivities 46908000.00
depreciation 10565000.00
dividendsPaid 2004000.00
changeToInventory -13148000.00
otherCashflowsFromFinancingActivities 17218000.00
capitalExpenditures 9964000
changeInWorkingCapital -11979000.00
stockBasedCompensation 11844000.00
otherNonCashItems 2033000.00
freeCashFlow 36944000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-17
currency_symbol USD
totalCashFromFinancingActivities 15222000.00
netIncome 22812000.00
changeInCash 5116000.00
beginPeriodCashFlow 214000.00
endPeriodCashFlow 5330000.00
totalCashFromOperatingActivities 35808000.00
depreciation 7409000.00
dividendsPaid 1224000.00
changeToInventory -10113000.00
otherCashflowsFromFinancingActivities 14700000.00
capitalExpenditures 8273000
changeInWorkingCapital -5403000.00
otherNonCashItems 7959000.00
freeCashFlow 27535000.00
2004-10-31
date 2004-10-31
filing_date 2005-01-14
currency_symbol USD
totalCashFromFinancingActivities -13986000.00
netIncome 20630000.00
changeInCash -4107000.00
beginPeriodCashFlow 4321000.00
endPeriodCashFlow 214000.00
totalCashFromOperatingActivities 44050000.00
depreciation 6779000.00
dividendsPaid 1201000.00
changeToInventory 3576000.00
otherCashflowsFromFinancingActivities -15007000.00
capitalExpenditures 5737000
changeInWorkingCapital 6466000.00
otherNonCashItems 6050000.00
freeCashFlow 38313000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-12
currency_symbol USD
totalCashFromFinancingActivities -22890000.00
netIncome 12222000.00
changeInCash -218000.00
beginPeriodCashFlow 4539000.00
endPeriodCashFlow 4321000.00
totalCashFromOperatingActivities 27879000.00
depreciation 5081000.00
dividendsPaid 1055000.00
changeToInventory 3705000.00
salePurchaseOfStock -120000.00
otherCashflowsFromFinancingActivities 1296000.00
capitalExpenditures 3771000
changeInWorkingCapital 4693000.00
otherNonCashItems 2363000.00
freeCashFlow 24108000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-22
currency_symbol USD
totalCashFromFinancingActivities -11695000.00
netIncome 15226000.00
changeInCash 206000.00
beginPeriodCashFlow 4333000.00
endPeriodCashFlow 4539000.00
totalCashFromOperatingActivities 23285000.00
depreciation 4532000.00
dividendsPaid 1045000.00
changeToInventory -2996000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 140000.00
capitalExpenditures 5853000
changeInWorkingCapital -3427000.00
otherNonCashItems 3037000.00
freeCashFlow 17432000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-29
currency_symbol USD
totalCashFromFinancingActivities 28879000.00
netIncome 15833000.00
changeInCash -474000.00
beginPeriodCashFlow 4807000.00
endPeriodCashFlow 4333000.00
totalCashFromOperatingActivities 16530000.00
depreciation 10588000.00
dividendsPaid 941000.00
changeToInventory -6773000.00
otherCashflowsFromFinancingActivities 27389000.00
capitalExpenditures 6927000
changeInWorkingCapital -12938000.00
otherNonCashItems 2287000.00
freeCashFlow 9603000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-25
currency_symbol USD
totalCashFromFinancingActivities -28101000.00
netIncome 26317000.00
changeInCash -1224000.00
beginPeriodCashFlow 6031000.00
endPeriodCashFlow 4807000.00
totalCashFromOperatingActivities 12132000.00
depreciation 9775000.00
dividendsPaid 846000.00
changeToInventory -7471000.00
salePurchaseOfStock -105000.00
otherCashflowsFromFinancingActivities 83000.00
capitalExpenditures 8665000
changeInWorkingCapital -11522000.00
otherNonCashItems -12263000.00
freeCashFlow 3467000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-27
currency_symbol USD
totalCashFromFinancingActivities 110900000.00
netIncome 16300000.00
changeInCash -2600000.00
beginPeriodCashFlow 8600000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 8000000.00
depreciation 6100000.00
dividendsPaid 700000.00
changeToInventory -12200000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities 98600000.00
capitalExpenditures 119100000
changeInWorkingCapital -17800000.00
otherNonCashItems 3400000.00
freeCashFlow -111100000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-15
currency_symbol USD
totalCashFromFinancingActivities 30300000.00
netIncome 10500000.00
changeInCash 30300000.00
beginPeriodCashFlow 24200000.00
endPeriodCashFlow 54500000.00
totalCashFromOperatingActivities 9500000.00
depreciation 2800000.00
dividendsPaid 600000.00
changeToInventory -4600000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 54900000.00
capitalExpenditures 51800000
changeInWorkingCapital -4900000.00
stockBasedCompensation 1300000.00
otherNonCashItems 100000.00
freeCashFlow -42300000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-27
currency_symbol USD
totalCashFromFinancingActivities 11600000.00
netIncome 7000000.00
changeInCash 11600000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow 22600000.00
totalCashFromOperatingActivities 1700000.00
depreciation 1600000.00
dividendsPaid 500000.00
changeToInventory -2900000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 3600000
changeInWorkingCapital -6200000.00
stockBasedCompensation -100000.00
otherNonCashItems -100000.00
freeCashFlow -1900000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-28
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 9900000.00
changeInCash -900000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 1700000.00
depreciation 2100000.00
dividendsPaid 500000.00
changeToInventory -3300000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 3200000
changeInWorkingCapital -3700000.00
stockBasedCompensation -5500000.00
otherNonCashItems -100000.00
freeCashFlow -1500000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-16
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 2700000.00
changeInCash -1400000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 7100000.00
depreciation 2600000.00
dividendsPaid 400000.00
changeToInventory -100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 800000
changeInWorkingCapital 1300000.00
otherNonCashItems 700000.00
freeCashFlow 6300000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 1500000.00
changeInCash 300000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 3900000.00
depreciation 2000000.00
dividendsPaid 300000.00
changeToInventory -600000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 1200000
changeInWorkingCapital -500000.00
stockBasedCompensation 800000.00
otherNonCashItems -100000.00
freeCashFlow 2700000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities -11200000.00
netIncome 1000000.00
changeInCash -11200000.00
beginPeriodCashFlow 18800000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities 2800000.00
depreciation 1600000.00
dividendsPaid 300000.00
changeToInventory 1500000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -10200000.00
capitalExpenditures 1000000
changeInWorkingCapital -300000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow 1800000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities 11000000.00
netIncome -600000.00
changeInCash 11000000.00
beginPeriodCashFlow 16500000.00
endPeriodCashFlow 27500000.00
totalCashFromOperatingActivities 800000.00
depreciation 1900000.00
dividendsPaid 300000.00
changeToInventory -700000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities 23700000.00
capitalExpenditures 700000
changeInWorkingCapital -600000.00
stockBasedCompensation 600000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 2400000.00
changeInCash -4800000.00
beginPeriodCashFlow 15200000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities 8000000.00
depreciation 1800000.00
dividendsPaid 200000.00
changeToInventory 1900000.00
salePurchaseOfStock -4600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 600000
changeInWorkingCapital 3800000.00
freeCashFlow 7400000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome -500000.00
changeInCash -5100000.00
beginPeriodCashFlow 7800000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 1500000.00
depreciation 1800000.00
dividendsPaid 300000.00
changeToInventory 1300000.00
salePurchaseOfStock -4900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1100000
changeInWorkingCapital -2800000.00
otherNonCashItems 2500000.00
freeCashFlow 400000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -4700000.00
changeInCash -600000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 4900000.00
depreciation 2400000.00
dividendsPaid 300000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1300000
changeInWorkingCapital 1600000.00
stockBasedCompensation 5800000.00
otherNonCashItems 100000.00
freeCashFlow 3600000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-20
currency_symbol USD
incomeBeforeTax 147065000.00
minorityInterest -10139000.00
netIncome 103426000.00
sellingGeneralAdministrative 174995000.00
grossProfit 364443000.00
reconciledDepreciation 43728000.00
ebit 190488000.00
ebitda 234216000.00
depreciationAndAmortization 43728000.00
operatingIncome 189448000.00
otherOperatingExpenses 746999000.00
interestExpense 43423000.00
taxProvision 33500000.00
netInterestIncome -43423000.00
incomeTaxExpense 33500000.00
totalRevenue 936447000.00
totalOperatingExpenses 174995000.00
costOfRevenue 572004000.00
totalOtherIncomeExpenseNet 1040000.00
netIncomeFromContinuingOps 113565000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-30
currency_symbol USD
incomeBeforeTax 138153000.00
minorityInterest 10730000.00
netIncome 102023000.00
sellingGeneralAdministrative 129367000.00
grossProfit 278734000.00
reconciledDepreciation 29531000.00
ebit 150273000.00
ebitda 179804000.00
depreciationAndAmortization 29531000.00
nonOperatingIncomeNetOther 906000.00
operatingIncome 149367000.00
otherOperatingExpenses 573535000.00
interestExpense 12120000.00
taxProvision 25400000.00
netInterestIncome -12120000.00
incomeTaxExpense 25400000.00
totalRevenue 722902000.00
totalOperatingExpenses 129367000.00
costOfRevenue 444168000.00
totalOtherIncomeExpenseNet 906000.00
netIncomeFromContinuingOps 112753000.00
netIncomeApplicableToCommonShares 102023000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-24
currency_symbol USD
incomeBeforeTax 146060000.00
minorityInterest 9940000.00
netIncome 105120000.00
sellingGeneralAdministrative 109422000.00
grossProfit 266512000.00
reconciledDepreciation 29724000.00
ebit 157090000.00
ebitda 187157000.00
depreciationAndAmortization 30067000.00
nonOperatingIncomeNetOther 343000.00
operatingIncome 157090000.00
otherOperatingExpenses 530751000.00
interestExpense 11373000.00
taxProvision 31000000.00
netInterestIncome -11373000.00
incomeTaxExpense 31000000.00
totalRevenue 687841000.00
totalOperatingExpenses 109422000.00
costOfRevenue 421329000.00
totalOtherIncomeExpenseNet -11030000.00
netIncomeFromContinuingOps 115060000.00
netIncomeApplicableToCommonShares 105120000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 124005000.00
minorityInterest -9978000.00
netIncome 93027000.00
sellingGeneralAdministrative 114365000.00
grossProfit 243799000.00
reconciledDepreciation 27060000.00
ebit 129434000.00
ebitda 157133000.00
depreciationAndAmortization 27699000.00
nonOperatingIncomeNetOther 639000.00
operatingIncome 129434000.00
otherOperatingExpenses 491481000.00
interestExpense 6068000.00
taxProvision 21000000.00
netInterestIncome -6068000.00
incomeTaxExpense 21000000.00
totalRevenue 620915000.00
totalOperatingExpenses 114365000.00
costOfRevenue 377116000.00
totalOtherIncomeExpenseNet -5429000.00
netIncomeFromContinuingOps 103005000.00
netIncomeApplicableToCommonShares 93027000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-21
currency_symbol USD
incomeBeforeTax 143173000.00
minorityInterest -12969000.00
netIncome 97204000.00
sellingGeneralAdministrative 93885000.00
grossProfit 240383000.00
reconciledDepreciation 25807000.00
ebit 146498000.00
ebitda 172185000.00
depreciationAndAmortization 25687000.00
operatingIncome 146498000.00
otherOperatingExpenses 463140000.00
interestExpense 3205000.00
taxProvision 33000000.00
netInterestIncome -3205000.00
incomeTaxExpense 33000000.00
totalRevenue 609638000.00
totalOperatingExpenses 93885000.00
costOfRevenue 369255000.00
totalOtherIncomeExpenseNet -3325000.00
netIncomeFromContinuingOps 110173000.00
netIncomeApplicableToCommonShares 97204000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
incomeBeforeTax 127486000.00
minorityInterest -10546000.00
netIncome 82540000.00
sellingGeneralAdministrative 92190000.00
grossProfit 220937000.00
reconciledDepreciation 23819000.00
ebit 128747000.00
ebitda 152711000.00
depreciationAndAmortization 23964000.00
operatingIncome 128747000.00
otherOperatingExpenses 440781000.00
interestExpense 1406000.00
taxProvision 34400000.00
netInterestIncome -1406000.00
incomeTaxExpense 34400000.00
totalRevenue 569528000.00
totalOperatingExpenses 92190000.00
costOfRevenue 348591000.00
totalOtherIncomeExpenseNet -1261000.00
netIncomeFromContinuingOps 93086000.00
netIncomeApplicableToCommonShares 82540000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-25
currency_symbol USD
incomeBeforeTax 122112000.00
minorityInterest 8102000.00
netIncome 85010000.00
sellingGeneralAdministrative 88452000.00
grossProfit 211229000.00
reconciledDepreciation 23485000.00
ebit 122777000.00
ebitda 146576000.00
depreciationAndAmortization 23799000.00
nonOperatingIncomeNetOther 314000.00
operatingIncome 122777000.00
otherOperatingExpenses 416036000.00
interestExpense 979000.00
taxProvision 29000000.00
netInterestIncome -979000.00
incomeTaxExpense 29000000.00
totalRevenue 538813000.00
totalOperatingExpenses 88452000.00
costOfRevenue 327584000.00
totalOtherIncomeExpenseNet -665000.00
netIncomeFromContinuingOps 93112000.00
netIncomeApplicableToCommonShares 85010000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 98252000.00
minorityInterest -7331000.00
netIncome 86921000.00
sellingGeneralAdministrative 91388000.00
grossProfit 190210000.00
reconciledDepreciation 23222000.00
ebit 98822000.00
ebitda 122270000.00
depreciationAndAmortization 23448000.00
nonOperatingIncomeNetOther 226000.00
operatingIncome 98822000.00
otherOperatingExpenses 391521000.00
interestExpense 796000.00
taxProvision 4000000.00
netInterestIncome -796000.00
incomeTaxExpense 4000000.00
totalRevenue 490343000.00
totalOperatingExpenses 91388000.00
costOfRevenue 300133000.00
totalOtherIncomeExpenseNet -570000.00
netIncomeFromContinuingOps 94252000.00
netIncomeApplicableToCommonShares 86921000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-21
currency_symbol USD
incomeBeforeTax 114256000.00
minorityInterest 7294000.00
netIncome 86062000.00
sellingGeneralAdministrative 72644000.00
sellingAndMarketingExpenses 16826000.00
grossProfit 204499000.00
reconciledDepreciation 24203000.00
ebit 115029000.00
ebitda 139496000.00
depreciationAndAmortization 24467000.00
nonOperatingIncomeNetOther 264000.00
operatingIncome 115029000.00
otherOperatingExpenses 394393000.00
interestExpense 1037000.00
taxProvision 20900000.00
netInterestIncome -1037000.00
incomeTaxExpense 20900000.00
totalRevenue 509422000.00
totalOperatingExpenses 89470000.00
costOfRevenue 304923000.00
totalOtherIncomeExpenseNet -773000.00
netIncomeFromContinuingOps 93356000.00
netIncomeApplicableToCommonShares 86062000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-26
currency_symbol USD
incomeBeforeTax 99283000.00
minorityInterest 224684000.00
netIncome 76889000.00
sellingGeneralAdministrative 83879000.00
grossProfit 184717000.00
reconciledDepreciation 22897000.00
ebit 100838000.00
ebitda 123897000.00
depreciationAndAmortization 23059000.00
nonOperatingIncomeNetOther 162000.00
operatingIncome 100838000.00
otherOperatingExpenses 370869000.00
interestExpense 1717000.00
taxProvision 15600000.00
netInterestIncome -1717000.00
incomeTaxExpense 15600000.00
totalRevenue 471707000.00
totalOperatingExpenses 83879000.00
costOfRevenue 286990000.00
totalOtherIncomeExpenseNet -1555000.00
netIncomeFromContinuingOps 83683000.00
netIncomeApplicableToCommonShares 76889000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-27
currency_symbol USD
incomeBeforeTax 94971000.00
minorityInterest 5798000.00
netIncome 70673000.00
sellingGeneralAdministrative 83025000.00
grossProfit 179773000.00
reconciledDepreciation 22916000.00
ebit 96748000.00
ebitda 119970000.00
depreciationAndAmortization 23222000.00
nonOperatingIncomeNetOther 306000.00
operatingIncome 96748000.00
otherOperatingExpenses 369903000.00
interestExpense 2083000.00
taxProvision 18500000.00
netInterestIncome -2083000.00
incomeTaxExpense 18500000.00
totalRevenue 466651000.00
totalOperatingExpenses 83025000.00
costOfRevenue 286878000.00
totalOtherIncomeExpenseNet -1777000.00
netIncomeFromContinuingOps 76471000.00
netIncomeApplicableToCommonShares 70673000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 78548000.00
minorityInterest 5652000.00
netIncome 70596000.00
sellingGeneralAdministrative 78149000.00
grossProfit 158434000.00
reconciledDepreciation 23003000.00
ebit 80285000.00
ebitda 103999000.00
depreciationAndAmortization 23714000.00
nonOperatingIncomeNetOther 711000.00
operatingIncome 80285000.00
otherOperatingExpenses 337617000.00
interestExpense 2448000.00
taxProvision 2300000.00
netInterestIncome -2448000.00
incomeTaxExpense 2300000.00
totalRevenue 417902000.00
totalOperatingExpenses 78149000.00
costOfRevenue 259468000.00
totalOtherIncomeExpenseNet -1737000.00
netIncomeFromContinuingOps 76248000.00
netIncomeApplicableToCommonShares 70596000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-23
currency_symbol USD
incomeBeforeTax 86980000.00
minorityInterest 251638000.00
netIncome 62327000.00
sellingGeneralAdministrative 72644000.00
grossProfit 161707000.00
reconciledDepreciation 23343000.00
ebit 89063000.00
ebitda 112838000.00
depreciationAndAmortization 23775000.00
operatingIncome 89063000.00
otherOperatingExpenses 337115000.00
interestExpense 2515000.00
taxProvision 19400000.00
netInterestIncome -2515000.00
incomeTaxExpense 19400000.00
totalRevenue 426178000.00
totalOperatingExpenses 72644000.00
costOfRevenue 264471000.00
totalOtherIncomeExpenseNet -2083000.00
netIncomeFromContinuingOps 67580000.00
netIncomeApplicableToCommonShares 62327000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-27
currency_symbol USD
incomeBeforeTax 66464000.00
minorityInterest 234636000.00
netIncome 54316000.00
sellingGeneralAdministrative 75049000.00
grossProfit 143483000.00
reconciledDepreciation 21942000.00
ebit 68434000.00
ebitda 91008000.00
depreciationAndAmortization 22574000.00
nonOperatingIncomeNetOther 632000.00
operatingIncome 68434000.00
otherOperatingExpenses 317976000.00
interestExpense 2602000.00
taxProvision 8900000.00
netInterestIncome -2602000.00
incomeTaxExpense 8900000.00
totalRevenue 386410000.00
totalOperatingExpenses 75049000.00
costOfRevenue 242927000.00
totalOtherIncomeExpenseNet -1970000.00
netIncomeFromContinuingOps 57564000.00
netIncomeApplicableToCommonShares 54316000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-28
currency_symbol USD
incomeBeforeTax 104509000.00
minorityInterest 5456000.00
netIncome 75453000.00
sellingGeneralAdministrative 70729000.00
grossProfit 178890000.00
reconciledDepreciation 21693000.00
ebit 108161000.00
ebitda 129961000.00
depreciationAndAmortization 21800000.00
nonOperatingIncomeNetOther 107000.00
operatingIncome 108161000.00
otherOperatingExpenses 359985000.00
interestExpense 3759000.00
taxProvision 23600000.00
netInterestIncome -3759000.00
incomeTaxExpense 23600000.00
totalRevenue 468146000.00
totalOperatingExpenses 70729000.00
costOfRevenue 289256000.00
totalOtherIncomeExpenseNet -3652000.00
netIncomeFromContinuingOps 80909000.00
netIncomeApplicableToCommonShares 75453000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 106902000.00
minorityInterest 7914000.00
netIncome 121888000.00
sellingGeneralAdministrative 87057000.00
grossProfit 198047000.00
reconciledDepreciation 21583000.00
ebit 110990000.00
ebitda 132768000.00
depreciationAndAmortization 21778000.00
nonOperatingIncomeNetOther 195000.00
operatingIncome 110990000.00
otherOperatingExpenses 395285000.00
interestExpense 4283000.00
taxProvision -22900000.00
netInterestIncome -4283000.00
incomeTaxExpense -22900000.00
totalRevenue 506275000.00
totalOperatingExpenses 87057000.00
costOfRevenue 308228000.00
totalOtherIncomeExpenseNet -4088000.00
netIncomeFromContinuingOps 129802000.00
netIncomeApplicableToCommonShares 121888000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-19
currency_symbol USD
incomeBeforeTax 115373000.00
minorityInterest 6889000.00
netIncome 85684000.00
sellingGeneralAdministrative 88832000.00
grossProfit 209385000.00
reconciledDepreciation 21811000.00
ebit 120553000.00
ebitda 142383000.00
depreciationAndAmortization 21830000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome 120553000.00
otherOperatingExpenses 420976000.00
interestExpense 5199000.00
taxProvision 22800000.00
netInterestIncome -5199000.00
incomeTaxExpense 22800000.00
totalRevenue 541529000.00
totalOperatingExpenses 88832000.00
costOfRevenue 332144000.00
totalOtherIncomeExpenseNet -5180000.00
netIncomeFromContinuingOps 92573000.00
netIncomeApplicableToCommonShares 85684000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol USD
incomeBeforeTax 114159000.00
minorityInterest 7961000.00
netIncome 81098000.00
sellingGeneralAdministrative 93417000.00
grossProfit 212831000.00
reconciledDepreciation 21138000.00
ebit 119414000.00
ebitda 140820000.00
depreciationAndAmortization 21406000.00
nonOperatingIncomeNetOther 268000.00
operatingIncome 119414000.00
otherOperatingExpenses 412910000.00
interestExpense 5523000.00
taxProvision 25100000.00
netInterestIncome -5523000.00
incomeTaxExpense 25100000.00
totalRevenue 532324000.00
totalOperatingExpenses 93417000.00
costOfRevenue 319493000.00
totalOtherIncomeExpenseNet -5255000.00
netIncomeFromContinuingOps 89059000.00
netIncomeApplicableToCommonShares 81098000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-30
currency_symbol USD
incomeBeforeTax 116183000.00
minorityInterest 8301000.00
netIncome 81782000.00
sellingGeneralAdministrative 90204000.00
grossProfit 209387000.00
reconciledDepreciation 20511000.00
ebit 119183000.00
ebitda 142178000.00
depreciationAndAmortization 22995000.00
nonOperatingIncomeNetOther 2484000.00
operatingIncome 119183000.00
otherOperatingExpenses 396465000.00
interestExpense 5484000.00
taxProvision 26100000.00
netInterestIncome -5484000.00
incomeTaxExpense 26100000.00
totalRevenue 515648000.00
totalOperatingExpenses 90204000.00
costOfRevenue 306261000.00
totalOtherIncomeExpenseNet -3000000.00
netIncomeFromContinuingOps 90083000.00
netIncomeApplicableToCommonShares 81782000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-28
currency_symbol USD
incomeBeforeTax 92126000.00
minorityInterest 8694000.00
netIncome 79332000.00
sellingGeneralAdministrative 84290000.00
grossProfit 182237000.00
reconciledDepreciation 20037000.00
ebit 97947000.00
ebitda 117652000.00
depreciationAndAmortization 19705000.00
nonOperatingIncomeNetOther -332000.00
operatingIncome 97947000.00
otherOperatingExpenses 368199000.00
interestExpense 5489000.00
incomeTaxExpense 4100000.00
totalRevenue 466146000.00
totalOperatingExpenses 84290000.00
costOfRevenue 283909000.00
totalOtherIncomeExpenseNet -5821000.00
netIncomeFromContinuingOps 88026000.00
netIncomeApplicableToCommonShares 79332000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98581000.00
minorityInterest 6704000.00
netIncome 67377000.00
sellingGeneralAdministrative 82761000.00
grossProfit 186458000.00
reconciledDepreciation 19668000.00
ebit 103697000.00
ebitda 123309000.00
depreciationAndAmortization 19612000.00
nonOperatingIncomeNetOther -56000.00
operatingIncome 103697000.00
otherOperatingExpenses 373187000.00
interestExpense 5060000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24500000.00
totalRevenue 476884000.00
totalOperatingExpenses 82761000.00
costOfRevenue 290426000.00
totalOtherIncomeExpenseNet -5116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74081000.00
netIncomeApplicableToCommonShares 67377000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96099000.00
minorityInterest 6813000.00
netIncome 67086000.00
sellingGeneralAdministrative 80186000.00
grossProfit 181609000.00
reconciledDepreciation 19434000.00
ebit 101423000.00
ebitda 120745000.00
depreciationAndAmortization 19322000.00
nonOperatingIncomeNetOther -112000.00
operatingIncome 101423000.00
otherOperatingExpenses 364402000.00
interestExpense 5212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22200000.00
totalRevenue 465825000.00
totalOperatingExpenses 80186000.00
costOfRevenue 284216000.00
totalOtherIncomeExpenseNet -5324000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73899000.00
netIncomeApplicableToCommonShares 67086000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86411000.00
minorityInterest 6393000.00
netIncome 59618000.00
sellingGeneralAdministrative 76292000.00
grossProfit 167857000.00
reconciledDepreciation 19065000.00
ebit 91565000.00
ebitda 110380000.00
depreciationAndAmortization 18815000.00
nonOperatingIncomeNetOther -250000.00
operatingIncome 91565000.00
otherOperatingExpenses 339037000.00
interestExpense 4904000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20400000.00
totalRevenue 430602000.00
totalOperatingExpenses 76292000.00
costOfRevenue 262745000.00
totalOtherIncomeExpenseNet -5154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66011000.00
netIncomeApplicableToCommonShares 59618000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75195000.00
minorityInterest 6543000.00
netIncome 65152000.00
sellingGeneralAdministrative 75231000.00
grossProfit 154791000.00
reconciledDepreciation 19024000.00
ebit 79560000.00
ebitda 98944000.00
depreciationAndAmortization 19384000.00
nonOperatingIncomeNetOther 360000.00
operatingIncome 79560000.00
otherOperatingExpenses 324850000.00
interestExpense 4725000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3500000.00
totalRevenue 404410000.00
totalOperatingExpenses 75231000.00
costOfRevenue 249619000.00
totalOtherIncomeExpenseNet -4365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71695000.00
netIncomeApplicableToCommonShares 65152000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86287000.00
minorityInterest 5413000.00
netIncome 53674000.00
sellingGeneralAdministrative 70585000.00
grossProfit 160029000.00
reconciledDepreciation 17911000.00
ebit 89444000.00
ebitda 107612000.00
depreciationAndAmortization 18168000.00
nonOperatingIncomeNetOther 257000.00
operatingIncome 89444000.00
otherOperatingExpenses 331780000.00
interestExpense 3414000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27200000.00
totalRevenue 421224000.00
totalOperatingExpenses 70585000.00
costOfRevenue 261195000.00
totalOtherIncomeExpenseNet -3157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59087000.00
netIncomeApplicableToCommonShares 53674000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73875000.00
minorityInterest 5777000.00
netIncome 45698000.00
sellingGeneralAdministrative 72775000.00
grossProfit 148897000.00
reconciledDepreciation 16411000.00
ebit 76122000.00
ebitda 92733000.00
depreciationAndAmortization 16611000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 76122000.00
otherOperatingExpenses 315378000.00
interestExpense 2447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22400000.00
totalRevenue 391500000.00
totalOperatingExpenses 72775000.00
costOfRevenue 242603000.00
totalOtherIncomeExpenseNet -2247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51475000.00
netIncomeApplicableToCommonShares 45698000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74733000.00
minorityInterest 5147000.00
netIncome 45686000.00
sellingGeneralAdministrative 63840000.00
grossProfit 140382000.00
reconciledDepreciation 15253000.00
ebit 76542000.00
ebitda 91946000.00
depreciationAndAmortization 15404000.00
nonOperatingIncomeNetOther 151000.00
operatingIncome 76542000.00
otherOperatingExpenses 292115000.00
interestExpense 1960000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23900000.00
totalRevenue 368657000.00
totalOperatingExpenses 63840000.00
costOfRevenue 228275000.00
totalOtherIncomeExpenseNet -1809000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50833000.00
netIncomeApplicableToCommonShares 45686000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63065000.00
minorityInterest 5338000.00
netIncome 40927000.00
sellingGeneralAdministrative 60867000.00
grossProfit 125417000.00
reconciledDepreciation 15248000.00
ebit 64550000.00
ebitda 80282000.00
depreciationAndAmortization 15732000.00
nonOperatingIncomeNetOther 484000.00
operatingIncome 64550000.00
otherOperatingExpenses 278882000.00
interestExpense 1969000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16800000.00
totalRevenue 343432000.00
totalOperatingExpenses 60867000.00
costOfRevenue 218015000.00
totalOtherIncomeExpenseNet -1485000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46265000.00
netIncomeApplicableToCommonShares 40927000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-15
currency_symbol USD
incomeBeforeTax 73821000.00
minorityInterest 5259000.00
netIncome 44262000.00
sellingGeneralAdministrative 59608000.00
grossProfit 135684000.00
reconciledDepreciation 15674000.00
ebit 76076000.00
ebitda 91573000.00
depreciationAndAmortization 15497000.00
nonOperatingIncomeNetOther -177000.00
operatingIncome 76076000.00
otherOperatingExpenses 287223000.00
interestExpense 2078000.00
incomeTaxExpense 24300000.00
totalRevenue 363299000.00
totalOperatingExpenses 59608000.00
costOfRevenue 227615000.00
totalOtherIncomeExpenseNet -2255000.00
netIncomeFromContinuingOps 49521000.00
netIncomeApplicableToCommonShares 44262000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-26
currency_symbol USD
incomeBeforeTax 67576000.00
minorityInterest 4974000.00
netIncome 42002000.00
sellingGeneralAdministrative 63729000.00
grossProfit 133583000.00
reconciledDepreciation 15420000.00
ebit 69854000.00
ebitda 85290000.00
depreciationAndAmortization 15436000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome 69854000.00
otherOperatingExpenses 286230000.00
interestExpense 2294000.00
incomeTaxExpense 20600000.00
totalRevenue 356084000.00
totalOperatingExpenses 63729000.00
costOfRevenue 222501000.00
totalOtherIncomeExpenseNet -2278000.00
netIncomeFromContinuingOps 46976000.00
netIncomeApplicableToCommonShares 42002000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-27
currency_symbol USD
incomeBeforeTax 65029000.00
minorityInterest 5072000.00
netIncome 38657000.00
sellingGeneralAdministrative 67235000.00
grossProfit 134029000.00
reconciledDepreciation 15262000.00
ebit 66794000.00
ebitda 82624000.00
depreciationAndAmortization 15830000.00
nonOperatingIncomeNetOther 568000.00
operatingIncome 66794000.00
otherOperatingExpenses 283854000.00
interestExpense 2333000.00
incomeTaxExpense 21300000.00
totalRevenue 350648000.00
totalOperatingExpenses 67235000.00
costOfRevenue 216619000.00
totalOtherIncomeExpenseNet -1765000.00
netIncomeFromContinuingOps 43729000.00
netIncomeApplicableToCommonShares 38657000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-29
currency_symbol USD
incomeBeforeTax 50624000.00
minorityInterest 4653000.00
netIncome 31271000.00
sellingGeneralAdministrative 59575000.00
grossProfit 112196000.00
reconciledDepreciation 13921000.00
ebit 52621000.00
ebitda 66112000.00
depreciationAndAmortization 13491000.00
nonOperatingIncomeNetOther -430000.00
operatingIncome 52621000.00
otherOperatingExpenses 253606000.00
interestExpense 1567000.00
incomeTaxExpense 14700000.00
totalRevenue 306227000.00
totalOperatingExpenses 59575000.00
costOfRevenue 194031000.00
totalOtherIncomeExpenseNet -1997000.00
netIncomeFromContinuingOps 35924000.00
netIncomeApplicableToCommonShares 31271000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-17
currency_symbol USD
incomeBeforeTax 67231000.00
netIncome 38250000.00
sellingGeneralAdministrative 57844000.00
grossProfit 126796000.00
reconciledDepreciation 12841000.00
ebit 68952000.00
ebitda 81352000.00
depreciationAndAmortization 12400000.00
operatingIncome 68952000.00
otherOperatingExpenses 259720000.00
interestExpense 1280000.00
incomeTaxExpense 23200000.00
totalRevenue 328672000.00
totalOperatingExpenses 57844000.00
costOfRevenue 201876000.00
totalOtherIncomeExpenseNet -1721000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-27
currency_symbol USD
incomeBeforeTax 57238000.00
netIncome 34369000.00
sellingGeneralAdministrative 49582000.00
grossProfit 108092000.00
reconciledDepreciation 11925000.00
ebit 58510000.00
ebitda 70251000.00
depreciationAndAmortization 11741000.00
operatingIncome 58510000.00
otherOperatingExpenses 241860000.00
interestExpense 1088000.00
incomeTaxExpense 18300000.00
totalRevenue 300370000.00
totalOperatingExpenses 49582000.00
costOfRevenue 192278000.00
totalOtherIncomeExpenseNet -1272000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-21
currency_symbol USD
incomeBeforeTax 55004000.00
minorityInterest 5399000.00
netIncome 33105000.00
sellingGeneralAdministrative 49706000.00
grossProfit 105494000.00
reconciledDepreciation 12237000.00
ebit 55788000.00
ebitda 68387000.00
depreciationAndAmortization 12599000.00
nonOperatingIncomeNetOther 362000.00
operatingIncome 55788000.00
otherOperatingExpenses 235633000.00
interestExpense 1146000.00
incomeTaxExpense 16500000.00
totalRevenue 291421000.00
totalOperatingExpenses 49706000.00
costOfRevenue 185927000.00
totalOtherIncomeExpenseNet -784000.00
netIncomeFromContinuingOps 38504000.00
netIncomeApplicableToCommonShares 33105000.00
2015-01-31
date 2015-01-31
filing_date 2015-02-26
currency_symbol USD
incomeBeforeTax 45491000.00
minorityInterest 4451000.00
netIncome 27640000.00
sellingGeneralAdministrative 47391000.00
grossProfit 93797000.00
reconciledDepreciation 10904000.00
ebit 46406000.00
ebitda 57507000.00
depreciationAndAmortization 11101000.00
nonOperatingIncomeNetOther 197000.00
operatingIncome 46406000.00
otherOperatingExpenses 221779000.00
interestExpense 1112000.00
incomeTaxExpense 13400000.00
totalRevenue 268185000.00
totalOperatingExpenses 47391000.00
costOfRevenue 174388000.00
totalOtherIncomeExpenseNet -915000.00
netIncomeFromContinuingOps 32091000.00
netIncomeApplicableToCommonShares 27640000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-18
currency_symbol USD
incomeBeforeTax 52478000.00
minorityInterest 3973000.00
netIncome 32105000.00
sellingGeneralAdministrative 49227000.00
grossProfit 102946000.00
reconciledDepreciation 11487000.00
ebit 53719000.00
ebitda 65240000.00
depreciationAndAmortization 11521000.00
nonOperatingIncomeNetOther 34000.00
operatingIncome 52444000.00
otherOperatingExpenses 238504000.00
interestExpense 1275000.00
incomeTaxExpense 16400000.00
totalRevenue 292223000.00
totalOperatingExpenses 49227000.00
costOfRevenue 189277000.00
totalOtherIncomeExpenseNet -1241000.00
netIncomeFromContinuingOps 36078000.00
netIncomeApplicableToCommonShares 32105000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-28
currency_symbol USD
incomeBeforeTax 48752000.00
minorityInterest 3986000.00
netIncome 33366000.00
sellingGeneralAdministrative 53214000.00
grossProfit 103327000.00
reconciledDepreciation 12131000.00
ebit 50113000.00
ebitda 62327000.00
depreciationAndAmortization 12214000.00
nonOperatingIncomeNetOther 83000.00
operatingIncome 50113000.00
otherOperatingExpenses 240917000.00
interestExpense 1444000.00
incomeTaxExpense 11400000.00
totalRevenue 291030000.00
totalOperatingExpenses 53214000.00
costOfRevenue 187703000.00
totalOtherIncomeExpenseNet -1361000.00
netIncomeFromContinuingOps 37352000.00
netIncomeApplicableToCommonShares 33366000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-22
currency_symbol USD
incomeBeforeTax 48080000.00
minorityInterest 4413000.00
netIncome 28367000.00
sellingGeneralAdministrative 50751000.00
grossProfit 99922000.00
reconciledDepreciation 12089000.00
ebit 49171000.00
ebitda 61610000.00
depreciationAndAmortization 12439000.00
nonOperatingIncomeNetOther 350000.00
operatingIncome 49171000.00
otherOperatingExpenses 233061000.00
interestExpense 1441000.00
incomeTaxExpense 15300000.00
totalRevenue 282232000.00
totalOperatingExpenses 50751000.00
costOfRevenue 182310000.00
totalOtherIncomeExpenseNet -1091000.00
netIncomeFromContinuingOps 32780000.00
netIncomeApplicableToCommonShares 28367000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-27
currency_symbol USD
incomeBeforeTax 49262000.00
minorityInterest 5107000.00
netIncome 27455000.00
sellingGeneralAdministrative 41732000.00
grossProfit 92117000.00
reconciledDepreciation 12050000.00
ebit 50385000.00
ebitda 62593000.00
depreciationAndAmortization 12208000.00
nonOperatingIncomeNetOther 158000.00
operatingIncome 50385000.00
otherOperatingExpenses 216441000.00
interestExpense 1281000.00
incomeTaxExpense 16700000.00
totalRevenue 266826000.00
totalOperatingExpenses 41732000.00
costOfRevenue 174709000.00
totalOtherIncomeExpenseNet -1123000.00
netIncomeFromContinuingOps 32562000.00
netIncomeApplicableToCommonShares 27455000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-19
currency_symbol USD
incomeBeforeTax 54763000.00
netIncome 29791000.00
sellingGeneralAdministrative 51047000.00
grossProfit 106604000.00
reconciledDepreciation 10890000.00
ebit 55557000.00
ebitda 66830000.00
depreciationAndAmortization 11273000.00
operatingIncome 55557000.00
otherOperatingExpenses 231869000.00
interestExpense 1177000.00
incomeTaxExpense 19000000.00
totalRevenue 287426000.00
totalOperatingExpenses 51047000.00
costOfRevenue 180822000.00
totalOtherIncomeExpenseNet -794000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-29
currency_symbol USD
incomeBeforeTax 47368000.00
netIncome 28947000.00
sellingGeneralAdministrative 49134000.00
grossProfit 97540000.00
reconciledDepreciation 9495000.00
ebit 48406000.00
ebitda 57960000.00
depreciationAndAmortization 9554000.00
operatingIncome 48406000.00
otherOperatingExpenses 218727000.00
interestExpense 1097000.00
incomeTaxExpense 12600000.00
totalRevenue 267133000.00
totalOperatingExpenses 49134000.00
costOfRevenue 169593000.00
totalOtherIncomeExpenseNet -1038000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-24
currency_symbol USD
incomeBeforeTax 44046000.00
netIncome 23700000.00
sellingGeneralAdministrative 44760000.00
grossProfit 89448000.00
reconciledDepreciation 8265000.00
ebit 44688000.00
ebitda 44849000.00
depreciationAndAmortization 161000.00
operatingIncome 44688000.00
otherOperatingExpenses 193020000.00
interestExpense 803000.00
incomeTaxExpense 15000000.00
totalRevenue 237708000.00
totalOperatingExpenses 44760000.00
costOfRevenue 148260000.00
totalOtherIncomeExpenseNet -642000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-22
currency_symbol USD
incomeBeforeTax 34584000.00
minorityInterest 5026000.00
netIncome 19958000.00
sellingGeneralAdministrative 42650000.00
grossProfit 77589000.00
reconciledDepreciation 8140000.00
ebit 34939000.00
ebitda 43364000.00
depreciationAndAmortization 8425000.00
nonOperatingIncomeNetOther 285000.00
operatingIncome 34939000.00
otherOperatingExpenses 181551000.00
interestExpense 640000.00
incomeTaxExpense 9600000.00
totalRevenue 216490000.00
totalOperatingExpenses 42650000.00
costOfRevenue 138901000.00
totalOtherIncomeExpenseNet -355000.00
netIncomeFromContinuingOps 24984000.00
netIncomeApplicableToCommonShares 19958000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-20
currency_symbol USD
incomeBeforeTax 45113000.00
netIncome 23791000.00
sellingGeneralAdministrative 44132000.00
grossProfit 89738000.00
reconciledDepreciation 8481000.00
ebit 45606000.00
ebitda 54087000.00
depreciationAndAmortization 8481000.00
operatingIncome 45606000.00
otherOperatingExpenses 196803000.00
interestExpense 616000.00
incomeTaxExpense 15800000.00
totalRevenue 242409000.00
totalOperatingExpenses 44132000.00
costOfRevenue 152671000.00
totalOtherIncomeExpenseNet -493000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-24
currency_symbol USD
incomeBeforeTax 41772000.00
netIncome 23128000.00
sellingGeneralAdministrative 41797000.00
grossProfit 84252000.00
reconciledDepreciation 7737000.00
ebit 42455000.00
ebitda 50192000.00
depreciationAndAmortization 7737000.00
operatingIncome 42455000.00
otherOperatingExpenses 183514000.00
interestExpense 552000.00
incomeTaxExpense 13100000.00
totalRevenue 225969000.00
totalOperatingExpenses 41797000.00
costOfRevenue 141717000.00
totalOtherIncomeExpenseNet -683000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-31
currency_symbol USD
incomeBeforeTax 37124000.00
netIncome 19043000.00
sellingGeneralAdministrative 37597000.00
grossProfit 75198000.00
reconciledDepreciation 7463000.00
ebit 37601000.00
ebitda 45064000.00
depreciationAndAmortization 7463000.00
operatingIncome 37601000.00
otherOperatingExpenses 178713000.00
interestExpense 654000.00
incomeTaxExpense 12900000.00
totalRevenue 216314000.00
totalOperatingExpenses 37597000.00
costOfRevenue 141116000.00
totalOtherIncomeExpenseNet -477000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-01
currency_symbol USD
incomeBeforeTax 37166000.00
netIncome 19185000.00
sellingGeneralAdministrative 40616000.00
grossProfit 78248000.00
reconciledDepreciation 6975000.00
ebit 37632000.00
ebitda 44607000.00
depreciationAndAmortization 6975000.00
operatingIncome 37632000.00
otherOperatingExpenses 175023000.00
interestExpense 610000.00
incomeTaxExpense 12700000.00
totalRevenue 212655000.00
totalOperatingExpenses 40616000.00
costOfRevenue 134407000.00
totalOtherIncomeExpenseNet -466000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-22
currency_symbol USD
incomeBeforeTax 37312000.00
netIncome 18514000.00
sellingGeneralAdministrative 36879000.00
grossProfit 74319000.00
reconciledDepreciation 5117000.00
ebit 37440000.00
ebitda 42557000.00
depreciationAndAmortization 5117000.00
operatingIncome 37440000.00
otherOperatingExpenses 171479000.00
interestExpense 43000.00
incomeTaxExpense 12900000.00
totalRevenue 208919000.00
totalOperatingExpenses 36879000.00
costOfRevenue 134600000.00
totalOtherIncomeExpenseNet -128000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-01
currency_symbol USD
incomeBeforeTax 35642000.00
netIncome 20402000.00
sellingGeneralAdministrative 34119000.00
grossProfit 69825000.00
reconciledDepreciation 4535000.00
ebit 35706000.00
ebitda 40241000.00
depreciationAndAmortization 4535000.00
operatingIncome 35706000.00
otherOperatingExpenses 161561000.00
interestExpense 7000.00
incomeTaxExpense 9250000.00
totalRevenue 197267000.00
totalOperatingExpenses 34119000.00
costOfRevenue 127442000.00
totalOtherIncomeExpenseNet -64000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-31
currency_symbol USD
incomeBeforeTax 33026000.00
netIncome 16830000.00
sellingGeneralAdministrative 33458000.00
grossProfit 66371000.00
reconciledDepreciation 4584000.00
ebit 32913000.00
ebitda 37497000.00
depreciationAndAmortization 4584000.00
operatingIncome 32913000.00
otherOperatingExpenses 151573000.00
interestExpense 38000.00
incomeTaxExpense 10900000.00
totalRevenue 184486000.00
totalOperatingExpenses 33458000.00
costOfRevenue 118115000.00
totalOtherIncomeExpenseNet 113000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-02
currency_symbol USD
incomeBeforeTax 32373000.00
netIncome 17074000.00
sellingGeneralAdministrative 31554000.00
grossProfit 63926000.00
reconciledDepreciation 4307000.00
ebit 32372000.00
ebitda 36679000.00
depreciationAndAmortization 4307000.00
operatingIncome 32372000.00
otherOperatingExpenses 141847000.00
interestExpense 54000.00
incomeTaxExpense 9850000.00
totalRevenue 174219000.00
totalOperatingExpenses 31554000.00
costOfRevenue 110293000.00
totalOtherIncomeExpenseNet 1000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-22
currency_symbol USD
incomeBeforeTax 29591000.00
netIncome 15642000.00
sellingGeneralAdministrative 31369000.00
grossProfit 61048000.00
reconciledDepreciation 4019000.00
ebit 29679000.00
ebitda 33698000.00
depreciationAndAmortization 4019000.00
operatingIncome 29679000.00
otherOperatingExpenses 139691000.00
interestExpense 86000.00
incomeTaxExpense 9700000.00
totalRevenue 169370000.00
totalOperatingExpenses 31369000.00
costOfRevenue 108322000.00
totalOtherIncomeExpenseNet -88000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-01
currency_symbol USD
incomeBeforeTax 28826000.00
netIncome 14930000.00
sellingGeneralAdministrative 28560000.00
grossProfit 57553000.00
reconciledDepreciation 4700000.00
ebit 28993000.00
ebitda 33693000.00
depreciationAndAmortization 4700000.00
operatingIncome 28993000.00
otherOperatingExpenses 129277000.00
interestExpense 136000.00
incomeTaxExpense 9300000.00
totalRevenue 158270000.00
totalOperatingExpenses 28560000.00
costOfRevenue 100717000.00
totalOtherIncomeExpenseNet -167000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-03
currency_symbol USD
incomeBeforeTax 26058000.00
netIncome 16908000.00
sellingGeneralAdministrative 27669000.00
grossProfit 53626000.00
reconciledDepreciation 4627000.00
ebit 25957000.00
ebitda 30584000.00
depreciationAndAmortization 4627000.00
operatingIncome 25957000.00
otherOperatingExpenses 127888000.00
interestExpense 167000.00
incomeTaxExpense 9150000.00
totalRevenue 153845000.00
totalOperatingExpenses 27669000.00
costOfRevenue 100219000.00
totalOtherIncomeExpenseNet 101000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-05
currency_symbol USD
incomeBeforeTax 24580000.00
netIncome 16030000.00
sellingGeneralAdministrative 25576000.00
grossProfit 50120000.00
reconciledDepreciation 4251000.00
ebit 24544000.00
ebitda 28795000.00
depreciationAndAmortization 4251000.00
operatingIncome 24544000.00
otherOperatingExpenses 110991000.00
interestExpense 119000.00
incomeTaxExpense 8550000.00
totalRevenue 135535000.00
totalOperatingExpenses 25576000.00
costOfRevenue 85415000.00
totalOtherIncomeExpenseNet 36000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-23
currency_symbol USD
incomeBeforeTax 23949000.00
netIncome 11636000.00
sellingGeneralAdministrative 24717000.00
grossProfit 48778000.00
reconciledDepreciation 4016000.00
ebit 24061000.00
ebitda 28077000.00
depreciationAndAmortization 4016000.00
operatingIncome 24061000.00
otherOperatingExpenses 119546000.00
interestExpense 131000.00
incomeTaxExpense 8669000.00
totalRevenue 143607000.00
totalOperatingExpenses 24717000.00
costOfRevenue 94829000.00
totalOtherIncomeExpenseNet -112000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-01
currency_symbol USD
incomeBeforeTax 21429000.00
netIncome 14918000.00
sellingGeneralAdministrative 24389000.00
grossProfit 45811000.00
reconciledDepreciation 4043000.00
ebit 21422000.00
ebitda 25465000.00
depreciationAndAmortization 4043000.00
operatingIncome 21422000.00
otherOperatingExpenses 112664000.00
interestExpense 177000.00
incomeTaxExpense 6511000.00
totalRevenue 134086000.00
totalOperatingExpenses 24389000.00
costOfRevenue 88275000.00
totalOtherIncomeExpenseNet 7000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-03
currency_symbol USD
incomeBeforeTax 21256000.00
netIncome 14296000.00
sellingGeneralAdministrative 21199000.00
grossProfit 42518000.00
reconciledDepreciation 3437000.00
ebit 21319000.00
ebitda 24756000.00
depreciationAndAmortization 3437000.00
operatingIncome 21319000.00
otherOperatingExpenses 108847000.00
interestExpense 112000.00
incomeTaxExpense 6960000.00
totalRevenue 130166000.00
totalOperatingExpenses 21199000.00
costOfRevenue 87648000.00
totalOtherIncomeExpenseNet -63000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-04
currency_symbol USD
incomeBeforeTax 21211000.00
netIncome 15351000.00
sellingGeneralAdministrative 22451000.00
grossProfit 43904000.00
reconciledDepreciation 3471000.00
ebit 21453000.00
ebitda 24924000.00
depreciationAndAmortization 3471000.00
operatingIncome 21453000.00
otherOperatingExpenses 108984000.00
interestExpense 195000.00
incomeTaxExpense 5860000.00
totalRevenue 130437000.00
totalOperatingExpenses 22451000.00
costOfRevenue 86533000.00
totalOtherIncomeExpenseNet -242000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-24
currency_symbol USD
incomeBeforeTax 27928000.00
netIncome 18518000.00
sellingGeneralAdministrative 28749000.00
grossProfit 57459000.00
reconciledDepreciation 3713000.00
ebit 28710000.00
ebitda 32423000.00
depreciationAndAmortization 3713000.00
operatingIncome 28710000.00
otherOperatingExpenses 128006000.00
interestExpense 5650000.00
incomeTaxExpense 9410000.00
totalRevenue 156716000.00
totalOperatingExpenses 28749000.00
costOfRevenue 99257000.00
totalOtherIncomeExpenseNet -782000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-03
currency_symbol USD
incomeBeforeTax 26901000.00
netIncome 17401000.00
sellingGeneralAdministrative 26362000.00
grossProfit 53851000.00
reconciledDepreciation 4031000.00
ebit 27489000.00
ebitda 31664000.00
depreciationAndAmortization 4175000.00
operatingIncome 27489000.00
otherOperatingExpenses 119816000.00
interestExpense 5306000.00
incomeTaxExpense 9500000.00
totalRevenue 147305000.00
totalOperatingExpenses 26362000.00
costOfRevenue 93454000.00
totalOtherIncomeExpenseNet -588000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-03
currency_symbol USD
incomeBeforeTax 25756000.00
netIncome 16796000.00
sellingGeneralAdministrative 25997000.00
grossProfit 52356000.00
reconciledDepreciation 3769000.00
ebit 26359000.00
ebitda 30128000.00
depreciationAndAmortization 3769000.00
operatingIncome 26359000.00
otherOperatingExpenses 117680000.00
interestExpense 5451000.00
incomeTaxExpense 8960000.00
totalRevenue 144039000.00
totalOperatingExpenses 25997000.00
costOfRevenue 91683000.00
totalOtherIncomeExpenseNet -603000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-11
currency_symbol USD
incomeBeforeTax 22252000.00
netIncome 14672000.00
sellingGeneralAdministrative 23599000.00
grossProfit 46829000.00
reconciledDepreciation 3539000.00
ebit 23230000.00
ebitda 26769000.00
depreciationAndAmortization 3539000.00
operatingIncome 23230000.00
otherOperatingExpenses 111057000.00
interestExpense 5564000.00
incomeTaxExpense 7580000.00
totalRevenue 134287000.00
totalOperatingExpenses 23599000.00
costOfRevenue 87458000.00
totalOtherIncomeExpenseNet -978000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-28
currency_symbol USD
incomeBeforeTax 22859000.00
netIncome 15055000.00
sellingGeneralAdministrative 24751000.00
grossProfit 48598000.00
reconciledDepreciation 3208000.00
ebit 23847000.00
ebitda 27055000.00
depreciationAndAmortization 3208000.00
operatingIncome 23847000.00
otherOperatingExpenses 116023000.00
interestExpense 5280000.00
incomeTaxExpense 7804000.00
totalRevenue 139870000.00
totalOperatingExpenses 24751000.00
costOfRevenue 91272000.00
totalOtherIncomeExpenseNet -988000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-31
currency_symbol USD
incomeBeforeTax 23135000.00
netIncome 15305000.00
sellingGeneralAdministrative 23761000.00
grossProfit 47705000.00
reconciledDepreciation 3011000.00
ebit 23944000.00
ebitda 27035000.00
depreciationAndAmortization 3091000.00
operatingIncome 23944000.00
otherOperatingExpenses 109211000.00
interestExpense 5280000.00
incomeTaxExpense 7830000.00
totalRevenue 133155000.00
totalOperatingExpenses 23761000.00
costOfRevenue 85450000.00
totalOtherIncomeExpenseNet -809000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-01
currency_symbol USD
incomeBeforeTax 20347000.00
netIncome 13439000.00
sellingGeneralAdministrative 22584000.00
grossProfit 43667000.00
reconciledDepreciation 3003000.00
ebit 21083000.00
ebitda 24086000.00
depreciationAndAmortization 3003000.00
operatingIncome 21083000.00
otherOperatingExpenses 100132000.00
interestExpense 4768000.00
incomeTaxExpense 6908000.00
totalRevenue 121215000.00
totalOperatingExpenses 22584000.00
costOfRevenue 77548000.00
totalOtherIncomeExpenseNet -736000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-02
currency_symbol USD
incomeBeforeTax 16475000.00
netIncome 11487000.00
sellingGeneralAdministrative 20348000.00
grossProfit 37488000.00
reconciledDepreciation 2945000.00
ebit 17140000.00
ebitda 20085000.00
depreciationAndAmortization 2945000.00
operatingIncome 17140000.00
otherOperatingExpenses 96544000.00
interestExpense 4231000.00
incomeTaxExpense 4988000.00
totalRevenue 113684000.00
totalOperatingExpenses 20348000.00
costOfRevenue 76196000.00
totalOtherIncomeExpenseNet -665000.00
2006-10-31
date 2006-10-31
filing_date 2007-01-12
currency_symbol USD
incomeBeforeTax 16951000.00
netIncome 9321000.00
sellingGeneralAdministrative 21767000.00
grossProfit 39340000.00
reconciledDepreciation 3929000.00
ebit 17573000.00
ebitda 21502000.00
depreciationAndAmortization 3929000.00
operatingIncome 17573000.00
otherOperatingExpenses 92252000.00
interestExpense 3545000.00
incomeTaxExpense 4707000.00
totalRevenue 109825000.00
totalOperatingExpenses 21767000.00
costOfRevenue 70485000.00
totalOtherIncomeExpenseNet -622000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-11
currency_symbol USD
incomeBeforeTax 16541000.00
netIncome 11079000.00
sellingGeneralAdministrative 20197000.00
grossProfit 37585000.00
reconciledDepreciation 2313000.00
ebit 17388000.00
ebitda 19701000.00
depreciationAndAmortization 2313000.00
operatingIncome 17388000.00
otherOperatingExpenses 84784000.00
interestExpense 3650000.00
incomeTaxExpense 5462000.00
totalRevenue 102172000.00
totalOperatingExpenses 20197000.00
costOfRevenue 64587000.00
totalOtherIncomeExpenseNet -847000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-08
currency_symbol USD
incomeBeforeTax 16066000.00
netIncome 10251000.00
sellingGeneralAdministrative 16916000.00
grossProfit 33536000.00
reconciledDepreciation 2174000.00
ebit 16620000.00
ebitda 18794000.00
depreciationAndAmortization 2174000.00
operatingIncome 16620000.00
otherOperatingExpenses 75472000.00
interestExpense 3263000.00
incomeTaxExpense 5815000.00
totalRevenue 92092000.00
totalOperatingExpenses 16916000.00
costOfRevenue 58556000.00
totalOtherIncomeExpenseNet -554000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-13
currency_symbol USD
incomeBeforeTax 14425000.00
netIncome 9509000.00
sellingGeneralAdministrative 16766000.00
grossProfit 32052000.00
reconciledDepreciation 2149000.00
ebit 15286000.00
ebitda 17488000.00
depreciationAndAmortization 2202000.00
operatingIncome 15286000.00
otherOperatingExpenses 72815000.00
interestExpense 3674000.00
incomeTaxExpense 4916000.00
totalRevenue 88101000.00
totalOperatingExpenses 16766000.00
costOfRevenue 56049000.00
totalOtherIncomeExpenseNet -861000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-17
currency_symbol USD
incomeBeforeTax 12562000.00
netIncome 6625000.00
sellingGeneralAdministrative 16866000.00
grossProfit 29672000.00
reconciledDepreciation 2142000.00
ebit 12806000.00
ebitda 14948000.00
depreciationAndAmortization 2142000.00
operatingIncome 12806000.00
otherOperatingExpenses 63718000.00
interestExpense 1511000.00
incomeTaxExpense 4670000.00
totalRevenue 76524000.00
totalOperatingExpenses 16866000.00
costOfRevenue 46852000.00
totalOtherIncomeExpenseNet -244000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-31
currency_symbol USD
incomeBeforeTax 11838000.00
netIncome 6046000.00
sellingGeneralAdministrative 14250000.00
grossProfit 25999000.00
reconciledDepreciation 1764000.00
ebit 11749000.00
ebitda 13513000.00
depreciationAndAmortization 1764000.00
operatingIncome 11749000.00
otherOperatingExpenses 57420000.00
interestExpense 1409000.00
incomeTaxExpense 4294000.00
totalRevenue 69169000.00
totalOperatingExpenses 14250000.00
costOfRevenue 43170000.00
totalOtherIncomeExpenseNet 89000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-03
currency_symbol USD
incomeBeforeTax 11177000.00
netIncome 5713000.00
sellingGeneralAdministrative 13612000.00
grossProfit 25045000.00
reconciledDepreciation 1779000.00
ebit 11433000.00
ebitda 13212000.00
depreciationAndAmortization 1779000.00
operatingIncome 11433000.00
otherOperatingExpenses 55540000.00
interestExpense 1507000.00
incomeTaxExpense 4213000.00
totalRevenue 66973000.00
totalOperatingExpenses 13612000.00
costOfRevenue 41928000.00
totalOtherIncomeExpenseNet -256000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-02
currency_symbol USD
incomeBeforeTax 8464000.00
netIncome 4428000.00
sellingGeneralAdministrative 11619000.00
grossProfit 20280000.00
reconciledDepreciation 1724000.00
ebit 8661000.00
ebitda 10385000.00
depreciationAndAmortization 1724000.00
operatingIncome 8661000.00
otherOperatingExpenses 48320000.00
interestExpense 1310000.00
incomeTaxExpense 2923000.00
totalRevenue 56981000.00
totalOperatingExpenses 11619000.00
costOfRevenue 36701000.00
totalOtherIncomeExpenseNet -197000.00
2004-10-31
date 2004-10-31
filing_date 2005-01-14
currency_symbol USD
incomeBeforeTax 9727000.00
netIncome 5166000.00
sellingGeneralAdministrative 11942000.00
grossProfit 21946000.00
reconciledDepreciation 1653000.00
ebit 10004000.00
ebitda 11657000.00
depreciationAndAmortization 1653000.00
operatingIncome 10004000.00
otherOperatingExpenses 50976000.00
interestExpense 1337000.00
incomeTaxExpense 3501000.00
totalRevenue 60980000.00
totalOperatingExpenses 11942000.00
costOfRevenue 39034000.00
totalOtherIncomeExpenseNet -277000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-27
currency_symbol USD
incomeBeforeTax 12713000.00
netIncome 8115000.00
sellingGeneralAdministrative 11746000.00
grossProfit 19616000.00
reconciledDepreciation 1711000.00
ebit 2870000.00
ebitda 4581000.00
depreciationAndAmortization 1711000.00
operatingIncome 7870000.00
otherOperatingExpenses 47950000.00
interestExpense 7836000.00
incomeTaxExpense 2591000.00
totalRevenue 55820000.00
totalOperatingExpenses 11746000.00
costOfRevenue 36204000.00
totalOtherIncomeExpenseNet 9843000.00
2004-04-30
date 2004-04-30
filing_date 2004-05-28
currency_symbol USD
incomeBeforeTax 7875000.00
netIncome 4108000.00
sellingGeneralAdministrative 10542000.00
grossProfit 18714000.00
reconciledDepreciation 1806000.00
ebit 8172000.00
ebitda 9978000.00
depreciationAndAmortization 1806000.00
operatingIncome 8172000.00
otherOperatingExpenses 44621000.00
interestExpense 1363000.00
incomeTaxExpense 2701000.00
totalRevenue 52793000.00
totalOperatingExpenses 10542000.00
costOfRevenue 34079000.00
totalOtherIncomeExpenseNet -297000.00
2004-01-31
date 2004-01-31
filing_date 2004-02-27
currency_symbol USD
incomeBeforeTax 6240000.00
netIncome 3241000.00
sellingGeneralAdministrative 8963000.00
grossProfit 15536000.00
reconciledDepreciation 1609000.00
ebit 6573000.00
ebitda 8182000.00
depreciationAndAmortization 1609000.00
operatingIncome 6573000.00
otherOperatingExpenses 39578000.00
interestExpense 1177000.00
incomeTaxExpense 2155000.00
totalRevenue 46151000.00
totalOperatingExpenses 8963000.00
costOfRevenue 30615000.00
totalOtherIncomeExpenseNet -333000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-12
currency_symbol USD
incomeBeforeTax 6379000.00
netIncome 3540000.00
sellingGeneralAdministrative 8647000.00
grossProfit 15291000.00
reconciledDepreciation 1327000.00
ebit 6644000.00
ebitda 7971000.00
depreciationAndAmortization 1327000.00
operatingIncome 6644000.00
otherOperatingExpenses 41018000.00
interestExpense 837000.00
incomeTaxExpense 2267000.00
totalRevenue 47662000.00
totalOperatingExpenses 8647000.00
costOfRevenue 32371000.00
totalOtherIncomeExpenseNet -265000.00
2003-07-31
date 2003-07-31
filing_date 2003-08-29
currency_symbol USD
incomeBeforeTax 5811000.00
netIncome 3240000.00
sellingGeneralAdministrative 9035000.00
grossProfit 15136000.00
reconciledDepreciation 1325000.00
ebit 6101000.00
ebitda 7426000.00
depreciationAndAmortization 1325000.00
operatingIncome 6101000.00
otherOperatingExpenses 39311000.00
interestExpense 754000.00
incomeTaxExpense 2107000.00
totalRevenue 45412000.00
totalOperatingExpenses 9035000.00
costOfRevenue 30276000.00
totalOtherIncomeExpenseNet -290000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-05
currency_symbol USD
incomeBeforeTax 4654000.00
netIncome 2608000.00
sellingGeneralAdministrative 8970000.00
grossProfit 13901000.00
reconciledDepreciation 1231000.00
ebit 4931000.00
ebitda 6162000.00
depreciationAndAmortization 1231000.00
operatingIncome 4931000.00
otherOperatingExpenses 36660000.00
interestExpense 682000.00
incomeTaxExpense 1641000.00
totalRevenue 41591000.00
totalOperatingExpenses 8970000.00
costOfRevenue 27690000.00
totalOtherIncomeExpenseNet -277000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-05
currency_symbol USD
incomeBeforeTax 5265000.00
netIncome 2834000.00
sellingGeneralAdministrative 8247000.00
grossProfit 13776000.00
reconciledDepreciation 1198000.00
ebit 5529000.00
ebitda 6727000.00
depreciationAndAmortization 1198000.00
operatingIncome 5529000.00
otherOperatingExpenses 36259000.00
interestExpense 838000.00
incomeTaxExpense 1857000.00
totalRevenue 41788000.00
totalOperatingExpenses 8247000.00
costOfRevenue 28012000.00
totalOtherIncomeExpenseNet -264000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-22
currency_symbol USD
incomeBeforeTax 5161000.00
netIncome 5599000.00
sellingGeneralAdministrative 10676000.00
grossProfit 16357000.00
reconciledDepreciation 1187000.00
ebit 5681000.00
ebitda 6868000.00
depreciationAndAmortization 1187000.00
operatingIncome 5681000.00
otherOperatingExpenses 39831000.00
interestExpense 824000.00
incomeTaxExpense -742000.00
totalRevenue 45512000.00
totalOperatingExpenses 10676000.00
costOfRevenue 29155000.00
totalOtherIncomeExpenseNet -520000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
currency_symbol USD
incomeBeforeTax 4493000.00
netIncome 2829000.00
sellingGeneralAdministrative 9982000.00
grossProfit 14936000.00
reconciledDepreciation 1164000.00
ebit 4954000.00
ebitda 6118000.00
depreciationAndAmortization 1164000.00
operatingIncome 4954000.00
otherOperatingExpenses 37633000.00
interestExpense 653000.00
incomeTaxExpense 1472000.00
totalRevenue 42587000.00
totalOperatingExpenses 9982000.00
costOfRevenue 27651000.00
totalOtherIncomeExpenseNet -461000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-12
currency_symbol USD
incomeBeforeTax 6788000.00
netIncome 3970000.00
sellingGeneralAdministrative 9356000.00
grossProfit 15359000.00
reconciledDepreciation 1117000.00
ebit 4773000.00
ebitda 5890000.00
depreciationAndAmortization 1117000.00
operatingIncome 6003000.00
otherOperatingExpenses 36998000.00
interestExpense 1627000.00
incomeTaxExpense 2430000.00
totalRevenue 43001000.00
totalOperatingExpenses 9356000.00
costOfRevenue 27642000.00
totalOtherIncomeExpenseNet 2015000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-15
currency_symbol USD
incomeBeforeTax 5037000.00
netIncome 2828000.00
sellingGeneralAdministrative 9088000.00
grossProfit 14850000.00
reconciledDepreciation 1064000.00
ebit 5762000.00
ebitda 6826000.00
depreciationAndAmortization 1064000.00
operatingIncome 5762000.00
otherOperatingExpenses 35250000.00
interestExpense 1164000.00
incomeTaxExpense 1770000.00
totalRevenue 41012000.00
totalOperatingExpenses 9088000.00
costOfRevenue 26162000.00
totalOtherIncomeExpenseNet -725000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-29
currency_symbol USD
incomeBeforeTax 3164000.00
netIncome 923000.00
sellingGeneralAdministrative 10445000.00
grossProfit 17695000.00
reconciledDepreciation 2627000.00
ebit 6673000.00
ebitda 9300000.00
depreciationAndAmortization 2627000.00
operatingIncome 6673000.00
otherOperatingExpenses 39349000.00
interestExpense 1285000.00
incomeTaxExpense 2241000.00
totalRevenue 46022000.00
totalOperatingExpenses 11022000.00
costOfRevenue 28327000.00
totalOtherIncomeExpenseNet -3509000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
incomeBeforeTax 7577000.00
netIncome 3964000.00
sellingGeneralAdministrative 9974000.00
grossProfit 18043000.00
reconciledDepreciation 2971000.00
ebit 8069000.00
ebitda 11040000.00
depreciationAndAmortization 2971000.00
operatingIncome 8069000.00
otherOperatingExpenses 35776000.00
interestExpense 1305000.00
incomeTaxExpense 2800000.00
totalRevenue 43845000.00
totalOperatingExpenses 9974000.00
costOfRevenue 25802000.00
totalOtherIncomeExpenseNet -492000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-12
currency_symbol USD
incomeBeforeTax 8951000.00
netIncome 4814000.00
sellingGeneralAdministrative 9985000.00
grossProfit 20925000.00
reconciledDepreciation 2549000.00
ebit 8391000.00
ebitda 10940000.00
depreciationAndAmortization 2549000.00
operatingIncome 8391000.00
otherOperatingExpenses 33351000.00
interestExpense 91000.00
incomeTaxExpense 3486000.00
totalRevenue 41742000.00
totalOperatingExpenses 12534000.00
costOfRevenue 20817000.00
totalOtherIncomeExpenseNet 560000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-12
currency_symbol USD
incomeBeforeTax 6861000.00
netIncome 3908000.00
sellingGeneralAdministrative 9174000.00
grossProfit 19473000.00
reconciledDepreciation 2441000.00
ebit 7858000.00
ebitda 10299000.00
depreciationAndAmortization 2441000.00
operatingIncome 7858000.00
otherOperatingExpenses 31792000.00
interestExpense 997000.00
incomeTaxExpense 2953000.00
totalRevenue 39650000.00
totalOperatingExpenses 11615000.00
costOfRevenue 20177000.00
totalOtherIncomeExpenseNet -997000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-25
currency_symbol USD
incomeBeforeTax 23593000.00
netIncome 12792000.00
sellingGeneralAdministrative 9334000.00
grossProfit 21483000.00
reconciledDepreciation 2888000.00
ebit 9261000.00
ebitda 12149000.00
depreciationAndAmortization 2888000.00
operatingIncome 9261000.00
otherOperatingExpenses 38248000.00
interestExpense 12910000.00
incomeTaxExpense 9379000.00
totalRevenue 47509000.00
totalOperatingExpenses 12222000.00
costOfRevenue 26026000.00
totalOtherIncomeExpenseNet 14332000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-08
currency_symbol USD
incomeBeforeTax 8104000.00
netIncome 4721000.00
sellingGeneralAdministrative 9346000.00
grossProfit 22153000.00
reconciledDepreciation 2474000.00
ebit 10333000.00
ebitda 12807000.00
depreciationAndAmortization 2474000.00
operatingIncome 10333000.00
otherOperatingExpenses 43579000.00
interestExpense 2229000.00
incomeTaxExpense 3383000.00
totalRevenue 53912000.00
totalOperatingExpenses 11820000.00
costOfRevenue 31759000.00
totalOtherIncomeExpenseNet -2229000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-08
currency_symbol USD
incomeBeforeTax 8382000.00
netIncome 4789000.00
sellingGeneralAdministrative 9126000.00
grossProfit 21892000.00
reconciledDepreciation 2213000.00
ebit 10553000.00
ebitda 12766000.00
depreciationAndAmortization 2213000.00
operatingIncome 10553000.00
otherOperatingExpenses 42995000.00
interestExpense 2171000.00
incomeTaxExpense 3593000.00
totalRevenue 53548000.00
totalOperatingExpenses 11339000.00
costOfRevenue 31656000.00
totalOtherIncomeExpenseNet -2171000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-15
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 4000000.00
sellingGeneralAdministrative 8800000.00
grossProfit 20000000.00
reconciledDepreciation 2200000.00
ebit 9000000.00
ebitda 11200000.00
depreciationAndAmortization 2200000.00
operatingIncome 9000000.00
otherOperatingExpenses 38900000.00
interestExpense 1800000.00
incomeTaxExpense 3200000.00
totalRevenue 47900000.00
totalOperatingExpenses 11000000.00
costOfRevenue 27900000.00
totalOtherIncomeExpenseNet -1800000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-27
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 4700000.00
sellingGeneralAdministrative 8100000.00
grossProfit 20000000.00
reconciledDepreciation 2000000.00
ebit 9900000.00
ebitda 11900000.00
depreciationAndAmortization 2000000.00
operatingIncome 9900000.00
otherOperatingExpenses 34900000.00
interestExpense 1900000.00
incomeTaxExpense 3300000.00
totalRevenue 44800000.00
totalOperatingExpenses 10100000.00
costOfRevenue 24800000.00
totalOtherIncomeExpenseNet -1900000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-13
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 4400000.00
sellingGeneralAdministrative 6000000.00
grossProfit 16200000.00
reconciledDepreciation 1700000.00
ebit 8500000.00
ebitda 10200000.00
depreciationAndAmortization 1700000.00
operatingIncome 8500000.00
otherOperatingExpenses 27100000.00
interestExpense 1000000.00
incomeTaxExpense 3100000.00
totalRevenue 35600000.00
totalOperatingExpenses 7700000.00
costOfRevenue 19400000.00
totalOtherIncomeExpenseNet -1000000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-11
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 4100000.00
sellingGeneralAdministrative 5700000.00
grossProfit 14600000.00
reconciledDepreciation 1200000.00
ebit 7700000.00
ebitda 8600000.00
depreciationAndAmortization 900000.00
operatingIncome 7700000.00
otherOperatingExpenses 25000000.00
interestExpense 500000.00
incomeTaxExpense 2800000.00
totalRevenue 32700000.00
totalOperatingExpenses 6900000.00
costOfRevenue 18100000.00
totalOtherIncomeExpenseNet -800000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-15
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 3200000.00
sellingGeneralAdministrative 4900000.00
grossProfit 12900000.00
reconciledDepreciation 1200000.00
ebit 6800000.00
ebitda 7800000.00
depreciationAndAmortization 1000000.00
operatingIncome 6800000.00
otherOperatingExpenses 21400000.00
interestExpense 1100000.00
incomeTaxExpense 2300000.00
totalRevenue 28200000.00
totalOperatingExpenses 6100000.00
costOfRevenue 15300000.00
totalOtherIncomeExpenseNet -1300000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-15
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 3200000.00
sellingGeneralAdministrative 5300000.00
grossProfit 13100000.00
reconciledDepreciation 1100000.00
ebit 6700000.00
ebitda 7400000.00
depreciationAndAmortization 700000.00
operatingIncome 6700000.00
otherOperatingExpenses 22200000.00
interestExpense 900000.00
incomeTaxExpense 2200000.00
totalRevenue 28900000.00
totalOperatingExpenses 6400000.00
costOfRevenue 15800000.00
totalOtherIncomeExpenseNet -1300000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2600000.00
sellingGeneralAdministrative 4400000.00
grossProfit 10000000.00
reconciledDepreciation 600000.00
ebit 4400000.00
ebitda 5000000.00
depreciationAndAmortization 600000.00
operatingIncome 4400000.00
otherOperatingExpenses 19700000.00
interestExpense 100000.00
incomeTaxExpense 1700000.00
totalRevenue 24100000.00
totalOperatingExpenses 5600000.00
costOfRevenue 14100000.00
totalOtherIncomeExpenseNet -100000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-05
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2500000.00
sellingGeneralAdministrative 4000000.00
grossProfit 8700000.00
reconciledDepreciation 500000.00
ebit 4200000.00
ebitda 4100000.00
depreciationAndAmortization -100000.00
operatingIncome 4200000.00
otherOperatingExpenses 18500000.00
interestExpense 500000.00
incomeTaxExpense 1600000.00
totalRevenue 22700000.00
totalOperatingExpenses 4500000.00
costOfRevenue 14000000.00
totalOtherIncomeExpenseNet -100000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-16
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2300000.00
sellingGeneralAdministrative 3500000.00
grossProfit 7900000.00
reconciledDepreciation 600000.00
ebit 3800000.00
ebitda 3900000.00
depreciationAndAmortization 100000.00
operatingIncome 3800000.00
otherOperatingExpenses 16000000.00
interestExpense 400000.00
incomeTaxExpense 1400000.00
totalRevenue 19800000.00
totalOperatingExpenses 4100000.00
costOfRevenue 11900000.00
totalOtherIncomeExpenseNet -100000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-27
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 2100000.00
sellingGeneralAdministrative 3700000.00
grossProfit 7000000.00
reconciledDepreciation 400000.00
ebit 2500000.00
ebitda 2900000.00
depreciationAndAmortization 400000.00
operatingIncome 2900000.00
otherOperatingExpenses 16300000.00
interestExpense 500000.00
incomeTaxExpense 900000.00
totalRevenue 19200000.00
totalOperatingExpenses 4100000.00
costOfRevenue 12200000.00
totalOtherIncomeExpenseNet 100000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-09
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1700000.00
sellingGeneralAdministrative 2600000.00
grossProfit 5300000.00
reconciledDepreciation 400000.00
ebit 1800000.00
ebitda 2200000.00
depreciationAndAmortization 400000.00
operatingIncome 2300000.00
otherOperatingExpenses 14400000.00
interestExpense 800000.00
incomeTaxExpense 900000.00
totalRevenue 16700000.00
totalOperatingExpenses 3000000.00
costOfRevenue 11400000.00
totalOtherIncomeExpenseNet 800000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-06
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1600000.00
sellingGeneralAdministrative 2500000.00
grossProfit 5000000.00
reconciledDepreciation 400000.00
ebit 1700000.00
ebitda 2100000.00
depreciationAndAmortization 400000.00
operatingIncome 2100000.00
otherOperatingExpenses 11500000.00
interestExpense 700000.00
incomeTaxExpense 800000.00
totalRevenue 13600000.00
totalOperatingExpenses 2900000.00
costOfRevenue 8600000.00
totalOtherIncomeExpenseNet 300000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-17
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1600000.00
sellingGeneralAdministrative 2700000.00
grossProfit 5200000.00
reconciledDepreciation 400000.00
ebit 1700000.00
ebitda 2100000.00
depreciationAndAmortization 400000.00
operatingIncome 2100000.00
otherOperatingExpenses 12200000.00
interestExpense 700000.00
incomeTaxExpense 800000.00
totalRevenue 14300000.00
totalOperatingExpenses 3100000.00
costOfRevenue 9100000.00
totalOtherIncomeExpenseNet 300000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-28
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1400000.00
sellingGeneralAdministrative 2600000.00
grossProfit 4500000.00
reconciledDepreciation 300000.00
ebit 1100000.00
ebitda 1400000.00
depreciationAndAmortization 300000.00
operatingIncome 1600000.00
otherOperatingExpenses 10000000.00
interestExpense 900000.00
incomeTaxExpense 600000.00
totalRevenue 11600000.00
totalOperatingExpenses 2900000.00
costOfRevenue 7100000.00
totalOtherIncomeExpenseNet 900000.00
1996-07-31
date 1996-07-31
filing_date 1996-08-29
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1100000.00
sellingGeneralAdministrative 1600000.00
grossProfit 3400000.00
reconciledDepreciation 500000.00
ebit 1000000.00
ebitda 1500000.00
depreciationAndAmortization 500000.00
operatingIncome 1300000.00
otherOperatingExpenses 6800000.00
interestExpense 6000000.00
incomeTaxExpense 400000.00
totalRevenue 8100000.00
totalOperatingExpenses 2100000.00
costOfRevenue 4700000.00
totalOtherIncomeExpenseNet 500000.00
1996-04-30
date 1996-04-30
filing_date 1996-05-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
sellingGeneralAdministrative 2400000.00
grossProfit 4700000.00
reconciledDepreciation 700000.00
ebit 1200000.00
ebitda 1900000.00
depreciationAndAmortization 700000.00
operatingIncome 1600000.00
otherOperatingExpenses 10800000.00
interestExpense 600000.00
incomeTaxExpense 700000.00
totalRevenue 12400000.00
totalOperatingExpenses 3100000.00
costOfRevenue 7700000.00
totalOtherIncomeExpenseNet 600000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-05
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 900000.00
sellingGeneralAdministrative 2100000.00
grossProfit 3900000.00
reconciledDepreciation 600000.00
ebit 900000.00
ebitda 1500000.00
depreciationAndAmortization 600000.00
operatingIncome 1200000.00
otherOperatingExpenses 9700000.00
interestExpense 500000.00
incomeTaxExpense 500000.00
totalRevenue 10900000.00
totalOperatingExpenses 2700000.00
costOfRevenue 7000000.00
totalOtherIncomeExpenseNet 500000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-16
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 1600000.00
grossProfit 4000000.00
reconciledDepreciation 900000.00
ebit 1500000.00
ebitda 2600000.00
depreciationAndAmortization 1100000.00
operatingIncome 1500000.00
otherOperatingExpenses 9200000.00
interestExpense 500000.00
incomeTaxExpense 400000.00
totalRevenue 10700000.00
totalOperatingExpenses 2500000.00
costOfRevenue 6700000.00
totalOtherIncomeExpenseNet -300000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-14
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
sellingGeneralAdministrative 2100000.00
grossProfit 3600000.00
reconciledDepreciation 500000.00
ebit 800000.00
ebitda 1300000.00
depreciationAndAmortization 500000.00
operatingIncome 1000000.00
otherOperatingExpenses 9400000.00
interestExpense 400000.00
incomeTaxExpense 500000.00
totalRevenue 10400000.00
totalOperatingExpenses 2600000.00
costOfRevenue 6800000.00
totalOtherIncomeExpenseNet 400000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-12
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 2100000.00
grossProfit 3900000.00
reconciledDepreciation 600000.00
ebit 1200000.00
ebitda 1900000.00
depreciationAndAmortization 700000.00
operatingIncome 1200000.00
otherOperatingExpenses 9100000.00
interestExpense 200000.00
incomeTaxExpense 400000.00
totalRevenue 10300000.00
totalOperatingExpenses 2700000.00
costOfRevenue 6400000.00
totalOtherIncomeExpenseNet -100000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-10
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
grossProfit 3500000.00
reconciledDepreciation 600000.00
ebit 1000000.00
ebitda 1500000.00
depreciationAndAmortization 500000.00
operatingIncome 1000000.00
otherOperatingExpenses 7900000.00
interestExpense 100000.00
incomeTaxExpense 400000.00
totalRevenue 8900000.00
totalOperatingExpenses 2500000.00
costOfRevenue 5400000.00
totalOtherIncomeExpenseNet 100000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
grossProfit 1100000.00
reconciledDepreciation 500000.00
ebit 900000.00
ebitda 1400000.00
depreciationAndAmortization 500000.00
operatingIncome 900000.00
otherOperatingExpenses 8100000.00
interestExpense 500000.00
incomeTaxExpense 200000.00
totalRevenue 9000000.00
totalOperatingExpenses 200000.00
costOfRevenue 7900000.00
totalOtherIncomeExpenseNet -500000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
grossProfit 4600000.00
reconciledDepreciation 600000.00
ebit 1100000.00
ebitda 1700000.00
depreciationAndAmortization 600000.00
operatingIncome 800000.00
otherOperatingExpenses 7900000.00
interestExpense 400000.00
incomeTaxExpense 300000.00
totalRevenue 8700000.00
totalOperatingExpenses 3800000.00
costOfRevenue 4100000.00
totalOtherIncomeExpenseNet -400000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 3700000.00
reconciledDepreciation 500000.00
ebit 400000.00
ebitda 900000.00
depreciationAndAmortization 500000.00
operatingIncome 500000.00
otherOperatingExpenses 7300000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 7800000.00
totalOperatingExpenses 3200000.00
costOfRevenue 4100000.00
totalOtherIncomeExpenseNet 200000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 2700000.00
reconciledDepreciation 400000.00
ebit 100000.00
ebitda 500000.00
depreciationAndAmortization 400000.00
operatingIncome 200000.00
otherOperatingExpenses 6700000.00
interestExpense 500000.00
incomeTaxExpense 100000.00
totalRevenue 6900000.00
totalOperatingExpenses 2500000.00
costOfRevenue 4200000.00
totalOtherIncomeExpenseNet 100000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 200000.00
grossProfit 2300000.00
reconciledDepreciation 400000.00
ebit -100000.00
ebitda 300000.00
depreciationAndAmortization 400000.00
operatingIncome -100000.00
otherOperatingExpenses 6700000.00
incomeTaxExpense 200000.00
totalRevenue 6600000.00
totalOperatingExpenses 2400000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet 300000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
grossProfit 2800000.00
reconciledDepreciation 400000.00
ebit 400000.00
ebitda 900000.00
depreciationAndAmortization 500000.00
operatingIncome 400000.00
otherOperatingExpenses 6900000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 7300000.00
totalOperatingExpenses 2400000.00
costOfRevenue 4500000.00
totalOtherIncomeExpenseNet -100000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 200000.00
grossProfit 2000000.00
reconciledDepreciation 400000.00
ebit 300000.00
ebitda 700000.00
depreciationAndAmortization 400000.00
operatingIncome 200000.00
otherOperatingExpenses 5800000.00
incomeTaxExpense 100000.00
totalRevenue 6000000.00
totalOperatingExpenses 1800000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet -100000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 500000.00
grossProfit 2200000.00
reconciledDepreciation 400000.00
ebit -100000.00
ebitda 300000.00
depreciationAndAmortization 400000.00
operatingIncome 100000.00
otherOperatingExpenses 5900000.00
incomeTaxExpense -400000.00
totalRevenue 6000000.00
totalOperatingExpenses 2100000.00
costOfRevenue 3800000.00
totalOtherIncomeExpenseNet 200000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax -2700000.00
netIncome -1700000.00
grossProfit 1700000.00
reconciledDepreciation 500000.00
ebit 1400000.00
ebitda 1900000.00
depreciationAndAmortization 500000.00
operatingIncome 1400000.00
otherOperatingExpenses 5600000.00
interestExpense 4100000.00
incomeTaxExpense -1000000.00
totalRevenue 5000000.00
totalOperatingExpenses 2300000.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet -4100000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
grossProfit 1700000.00
reconciledDepreciation 500000.00
ebit -400000.00
ebitda 100000.00
depreciationAndAmortization 500000.00
operatingIncome 200000.00
otherOperatingExpenses 5400000.00
interestExpense 1100000.00
incomeTaxExpense 200000.00
totalRevenue 5600000.00
totalOperatingExpenses 1500000.00
costOfRevenue 3900000.00
totalOtherIncomeExpenseNet 1100000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
grossProfit 2400000.00
reconciledDepreciation 500000.00
ebit 400000.00
ebitda 900000.00
depreciationAndAmortization 500000.00
operatingIncome 400000.00
otherOperatingExpenses 5300000.00
incomeTaxExpense 100000.00
totalRevenue 5700000.00
totalOperatingExpenses 2000000.00
costOfRevenue 3300000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 2600000.00
reconciledDepreciation 400000.00
ebit 300000.00
ebitda 700000.00
depreciationAndAmortization 400000.00
operatingIncome 300000.00
otherOperatingExpenses 5100000.00
incomeTaxExpense 100000.00
totalRevenue 5400000.00
totalOperatingExpenses 2300000.00
costOfRevenue 2800000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 700000.00
grossProfit 3000000.00
reconciledDepreciation 400000.00
ebit 700000.00
ebitda 1000000.00
depreciationAndAmortization 300000.00
operatingIncome 700000.00
otherOperatingExpenses 5500000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 6200000.00
totalOperatingExpenses 2300000.00
costOfRevenue 3200000.00
totalOtherIncomeExpenseNet 100000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
grossProfit 2600000.00
reconciledDepreciation 500000.00
ebit 500000.00
ebitda 1000000.00
depreciationAndAmortization 500000.00
operatingIncome 700000.00
otherOperatingExpenses 5900000.00
interestExpense 400000.00
incomeTaxExpense 300000.00
totalRevenue 6600000.00
totalOperatingExpenses 1900000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet 400000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 600000.00
grossProfit 2500000.00
reconciledDepreciation 500000.00
ebit 300000.00
ebitda 800000.00
depreciationAndAmortization 500000.00
operatingIncome 500000.00
otherOperatingExpenses 5800000.00
interestExpense 500000.00
incomeTaxExpense 200000.00
totalRevenue 6300000.00
totalOperatingExpenses 2000000.00
costOfRevenue 3800000.00
totalOtherIncomeExpenseNet 500000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
grossProfit 2100000.00
reconciledDepreciation 400000.00
ebit 200000.00
ebitda 600000.00
depreciationAndAmortization 400000.00
operatingIncome 500000.00
otherOperatingExpenses 5800000.00
interestExpense 500000.00
incomeTaxExpense 200000.00
totalRevenue 6300000.00
totalOperatingExpenses 1600000.00
costOfRevenue 4200000.00
totalOtherIncomeExpenseNet 500000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 600000.00
grossProfit 2400000.00
reconciledDepreciation 400000.00
ebit 200000.00
ebitda 600000.00
depreciationAndAmortization 400000.00
operatingIncome 500000.00
otherOperatingExpenses 6100000.00
interestExpense 600000.00
incomeTaxExpense 200000.00
totalRevenue 6600000.00
totalOperatingExpenses 1900000.00
costOfRevenue 4200000.00
totalOtherIncomeExpenseNet 600000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
grossProfit 2200000.00
reconciledDepreciation 500000.00
ebit 100000.00
ebitda 600000.00
depreciationAndAmortization 500000.00
operatingIncome 400000.00
otherOperatingExpenses 6600000.00
interestExpense 600000.00
incomeTaxExpense 200000.00
totalRevenue 7000000.00
totalOperatingExpenses 1800000.00
costOfRevenue 4800000.00
totalOtherIncomeExpenseNet 600000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 500000.00
grossProfit 1900000.00
reconciledDepreciation 400000.00
ebit 0.00
ebitda 400000.00
depreciationAndAmortization 400000.00
operatingIncome 300000.00
otherOperatingExpenses 5900000.00
interestExpense 600000.00
incomeTaxExpense 100000.00
totalRevenue 6200000.00
totalOperatingExpenses 1600000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet 300000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
grossProfit 2300000.00
reconciledDepreciation 500000.00
ebit 400000.00
ebitda 900000.00
depreciationAndAmortization 500000.00
operatingIncome 600000.00
otherOperatingExpenses 5800000.00
interestExpense 2200000.00
incomeTaxExpense 200000.00
totalRevenue 6400000.00
totalOperatingExpenses 1700000.00
costOfRevenue 4100000.00
totalOtherIncomeExpenseNet 300000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit -700000.00
reconciledDepreciation 500000.00
ebit 4000000.00
ebitda 4500000.00
depreciationAndAmortization 500000.00
operatingIncome 2100000.00
otherOperatingExpenses 11100000.00
interestExpense 10100000.00
incomeTaxExpense 100000.00
totalRevenue -9000000.00
totalOperatingExpenses -2800000.00
costOfRevenue -8300000.00
totalOtherIncomeExpenseNet -3700000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
grossProfit 3900000.00
reconciledDepreciation 600000.00
ebit 400000.00
ebitda 1000000.00
depreciationAndAmortization 600000.00
operatingIncome 600000.00
otherOperatingExpenses 10500000.00
interestExpense 300000.00
incomeTaxExpense 200000.00
totalRevenue 11100000.00
totalOperatingExpenses 3300000.00
costOfRevenue 7200000.00
totalOtherIncomeExpenseNet 300000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
grossProfit 4000000.00
reconciledDepreciation 600000.00
ebit 0.00
ebitda 600000.00
depreciationAndAmortization 600000.00
operatingIncome 200000.00
otherOperatingExpenses 11300000.00
interestExpense 400000.00
incomeTaxExpense 100000.00
totalRevenue 11500000.00
totalOperatingExpenses 3800000.00
costOfRevenue 7500000.00
totalOtherIncomeExpenseNet 200000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
netIncome 800000.00
grossProfit 7900000.00
ebitda 7900000.00
operatingIncome 7900000.00
incomeTaxExpense 7100000.00
totalRevenue 7900000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
grossProfit 13300000.00
ebitda -26400000.00
operatingIncome -26400000.00
otherOperatingExpenses 39700000.00
totalRevenue 13300000.00
totalOperatingExpenses -39700000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
grossProfit 11000000.00
ebitda 11000000.00
operatingIncome 11000000.00
totalRevenue 11000000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
grossProfit 10000000.00
ebitda 10000000.00
operatingIncome 10000000.00
totalRevenue 10000000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
grossProfit 8900000.00
ebitda 8900000.00
operatingIncome 8900000.00
totalRevenue 8900000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
grossProfit 10500000.00
ebitda -24400000.00
operatingIncome -24400000.00
otherOperatingExpenses 34900000.00
totalRevenue 10500000.00
totalOperatingExpenses -34900000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
grossProfit 11900000.00
ebitda 11900000.00
operatingIncome 11900000.00
totalRevenue 11900000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
grossProfit 12400000.00
ebitda 12400000.00
operatingIncome 12400000.00
totalRevenue 12400000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
grossProfit 12100000.00
ebitda 12100000.00
operatingIncome 12100000.00
totalRevenue 12100000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
grossProfit 13100000.00
ebitda -21700000.00
operatingIncome -21700000.00
otherOperatingExpenses 34800000.00
totalRevenue 13100000.00
totalOperatingExpenses -34800000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
grossProfit 12500000.00
ebitda 12500000.00
operatingIncome 12500000.00
totalRevenue 12500000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
grossProfit 11900000.00
ebitda 11900000.00
operatingIncome 11900000.00
totalRevenue 11900000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
grossProfit 9800000.00
ebitda 9800000.00
operatingIncome 9800000.00
totalRevenue 9800000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
grossProfit 7800000.00
ebitda -18600000.00
operatingIncome -18600000.00
otherOperatingExpenses 26400000.00
totalRevenue 7800000.00
totalOperatingExpenses -26400000.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-12-20
currency_symbol USD
incomeBeforeTax 555283000.00
minorityInterest -40787000.00
netIncome 403596000.00
sellingGeneralAdministrative 528149000.00
grossProfit 1153488000.00
reconciledDepreciation 130043000.00
ebit 628267000.00
ebitda 758310000.00
depreciationAndAmortization 130043000.00
operatingIncome 625339000.00
otherOperatingExpenses 2342766000.00
interestExpense 72984000.00
taxProvision 110900000.00
netInterestIncome -72984000.00
incomeTaxExpense 110900000.00
totalRevenue 2968105000.00
totalOperatingExpenses 528149000.00
costOfRevenue 1814617000.00
totalOtherIncomeExpenseNet 2928000.00
netIncomeFromContinuingOps 444383000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-21
currency_symbol USD
incomeBeforeTax 491023000.00
minorityInterest 38948000.00
netIncome 351675000.00
sellingGeneralAdministrative 365915000.00
grossProfit 862759000.00
reconciledDepreciation 96333000.00
ebit 496844000.00
ebitda 593742000.00
depreciationAndAmortization 96898000.00
nonOperatingIncomeNetOther 565000.00
operatingIncome 496844000.00
otherOperatingExpenses 1711478000.00
interestExpense 6386000.00
taxProvision 100400000.00
netInterestIncome -6386000.00
incomeTaxExpense 100400000.00
totalRevenue 2208322000.00
totalOperatingExpenses 365915000.00
costOfRevenue 1345563000.00
totalOtherIncomeExpenseNet -5821000.00
netIncomeFromContinuingOps 390623000.00
netIncomeApplicableToCommonShares 351675000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-21
currency_symbol USD
incomeBeforeTax 387058000.00
minorityInterest 25538000.00
netIncome 304220000.00
sellingGeneralAdministrative 334523000.00
grossProfit 727423000.00
reconciledDepreciation 93019000.00
ebit 392900000.00
ebitda 487362000.00
depreciationAndAmortization 94462000.00
nonOperatingIncomeNetOther 1443000.00
operatingIncome 392900000.00
otherOperatingExpenses 1472782000.00
interestExpense 7285000.00
taxProvision 57300000.00
netInterestIncome -7285000.00
incomeTaxExpense 57300000.00
totalRevenue 1865682000.00
totalOperatingExpenses 334523000.00
costOfRevenue 1138259000.00
totalOtherIncomeExpenseNet -5842000.00
netIncomeFromContinuingOps 329758000.00
netIncomeApplicableToCommonShares 304220000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-23
currency_symbol USD
incomeBeforeTax 364855000.00
minorityInterest 251638000.00
netIncome 313984000.00
sellingGeneralAdministrative 305479000.00
grossProfit 682127000.00
reconciledDepreciation 88561000.00
ebit 376648000.00
ebitda 466575000.00
depreciationAndAmortization 89927000.00
operatingIncome 376648000.00
otherOperatingExpenses 1410361000.00
interestExpense 13159000.00
taxProvision 29000000.00
netInterestIncome -13159000.00
incomeTaxExpense 29000000.00
totalRevenue 1787009000.00
totalOperatingExpenses 305479000.00
costOfRevenue 1104882000.00
totalOtherIncomeExpenseNet -11793000.00
netIncomeFromContinuingOps 335855000.00
netIncomeApplicableToCommonShares 313984000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-19
currency_symbol USD
incomeBeforeTax 437841000.00
minorityInterest 31845000.00
netIncome 327896000.00
sellingGeneralAdministrative 356743000.00
grossProfit 813840000.00
reconciledDepreciation 83497000.00
ebit 457097000.00
ebitda 543033000.00
depreciationAndAmortization 85936000.00
nonOperatingIncomeNetOther 2439000.00
operatingIncome 457097000.00
otherOperatingExpenses 1598550000.00
interestExpense 21695000.00
taxProvision 78100000.00
netInterestIncome -21695000.00
incomeTaxExpense 78100000.00
totalRevenue 2055647000.00
totalOperatingExpenses 356743000.00
costOfRevenue 1241807000.00
totalOtherIncomeExpenseNet -19256000.00
netIncomeFromContinuingOps 359741000.00
netIncomeApplicableToCommonShares 327896000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-20
currency_symbol USD
incomeBeforeTax 356286000.00
minorityInterest 26453000.00
netIncome 259233000.00
sellingGeneralAdministrative 314470000.00
grossProfit 690715000.00
reconciledDepreciation 77191000.00
ebit 376245000.00
ebitda 453378000.00
depreciationAndAmortization 77133000.00
nonOperatingIncomeNetOther -58000.00
operatingIncome 376245000.00
otherOperatingExpenses 1401476000.00
interestExpense 19901000.00
taxProvision 70600000.00
netInterestIncome -19901000.00
incomeTaxExpense 70600000.00
totalRevenue 1777721000.00
totalOperatingExpenses 314470000.00
costOfRevenue 1087006000.00
totalOtherIncomeExpenseNet -19959000.00
netIncomeFromContinuingOps 285686000.00
netIncomeApplicableToCommonShares 259233000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-21
currency_symbol USD
incomeBeforeTax 297960000.00
minorityInterest 21675000.00
netIncome 185985000.00
sellingGeneralAdministrative 268067000.00
grossProfit 574725000.00
reconciledDepreciation 64823000.00
ebit 306658000.00
ebitda 372573000.00
depreciationAndAmortization 65915000.00
nonOperatingIncomeNetOther 1092000.00
operatingIncome 306658000.00
otherOperatingExpenses 1218155000.00
interestExpense 9790000.00
taxProvision 90300000.00
netInterestIncome -9790000.00
incomeTaxExpense 90300000.00
totalRevenue 1524813000.00
totalOperatingExpenses 268067000.00
costOfRevenue 950088000.00
totalOtherIncomeExpenseNet -8698000.00
netIncomeFromContinuingOps 207660000.00
netIncomeApplicableToCommonShares 185985000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-15
currency_symbol USD
incomeBeforeTax 257050000.00
minorityInterest 19958000.00
netIncome 156192000.00
sellingGeneralAdministrative 250147000.00
grossProfit 515492000.00
ebit 265345000.00
ebitda 325599000.00
depreciationAndAmortization 60254000.00
nonOperatingIncomeNetOther -23000.00
operatingIncome 265345000.00
otherOperatingExpenses 1110913000.00
interestExpense 8272000.00
taxProvision 80900000.00
netInterestIncome -8272000.00
incomeTaxExpense 80900000.00
totalRevenue 1376258000.00
totalOperatingExpenses 250147000.00
costOfRevenue 860766000.00
totalOtherIncomeExpenseNet -8295000.00
netIncomeFromContinuingOps 176150000.00
netIncomeApplicableToCommonShares 156192000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-17
currency_symbol USD
incomeBeforeTax 224964000.00
minorityInterest 20200000.00
netIncome 133364000.00
sellingGeneralAdministrative 204523000.00
grossProfit 434179000.00
ebit 229656000.00
ebitda 277497000.00
depreciationAndAmortization 47841000.00
nonOperatingIncomeNetOther -66000.00
operatingIncome 229656000.00
otherOperatingExpenses 958992000.00
interestExpense 4626000.00
incomeTaxExpense 71400000.00
totalRevenue 1188648000.00
totalOperatingExpenses 204523000.00
costOfRevenue 754469000.00
totalOtherIncomeExpenseNet -4692000.00
netIncomeFromContinuingOps 153564000.00
netIncomeApplicableToCommonShares 133364000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-18
currency_symbol USD
incomeBeforeTax 198572000.00
minorityInterest 17479000.00
netIncome 121293000.00
sellingGeneralAdministrative 194924000.00
grossProfit 398312000.00
ebit 203388000.00
ebitda 251770000.00
depreciationAndAmortization 48382000.00
nonOperatingIncomeNetOther 625000.00
operatingIncome 203388000.00
otherOperatingExpenses 928923000.00
interestExpense 5441000.00
incomeTaxExpense 59800000.00
totalRevenue 1132311000.00
totalOperatingExpenses 194924000.00
costOfRevenue 733999000.00
totalOtherIncomeExpenseNet -4816000.00
netIncomeFromContinuingOps 138772000.00
netIncomeApplicableToCommonShares 121293000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-19
currency_symbol USD
incomeBeforeTax 180761000.00
minorityInterest 22165000.00
netIncome 102396000.00
sellingGeneralAdministrative 187591000.00
grossProfit 371181000.00
ebit 183590000.00
ebitda 221268000.00
depreciationAndAmortization 37678000.00
nonOperatingIncomeNetOther 888000.00
operatingIncome 183590000.00
otherOperatingExpenses 825167000.00
interestExpense 3717000.00
incomeTaxExpense 56200000.00
totalRevenue 1008757000.00
totalOperatingExpenses 187591000.00
costOfRevenue 637576000.00
totalOtherIncomeExpenseNet -2829000.00
netIncomeFromContinuingOps 124561000.00
netIncomeApplicableToCommonShares 102396000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-20
currency_symbol USD
incomeBeforeTax 161175000.00
netIncome 85147000.00
sellingGeneralAdministrative 164142000.00
grossProfit 327436000.00
ebit 163294000.00
ebitda 193950000.00
depreciationAndAmortization 30656000.00
operatingIncome 163294000.00
otherOperatingExpenses 734053000.00
interestExpense 2432000.00
incomeTaxExpense 54500000.00
totalRevenue 897347000.00
totalOperatingExpenses 164142000.00
costOfRevenue 569911000.00
totalOtherIncomeExpenseNet -2119000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-22
currency_symbol USD
incomeBeforeTax 138353000.00
netIncome 72820000.00
sellingGeneralAdministrative 136010000.00
grossProfit 274441000.00
ebit 138431000.00
ebitda 156974000.00
depreciationAndAmortization 18543000.00
operatingIncome 138431000.00
otherOperatingExpenses 626460000.00
interestExpense 142000.00
incomeTaxExpense 42900000.00
totalRevenue 764891000.00
totalOperatingExpenses 136010000.00
costOfRevenue 490450000.00
totalOtherIncomeExpenseNet -78000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-22
currency_symbol USD
incomeBeforeTax 109055000.00
netIncome 54938000.00
sellingGeneralAdministrative 113174000.00
grossProfit 222347000.00
ebit 109173000.00
ebitda 126770000.00
depreciationAndAmortization 17597000.00
operatingIncome 109173000.00
otherOperatingExpenses 507847000.00
interestExpense 508000.00
incomeTaxExpense 36700000.00
totalRevenue 617020000.00
totalOperatingExpenses 113174000.00
costOfRevenue 394673000.00
totalOtherIncomeExpenseNet -118000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-23
currency_symbol USD
incomeBeforeTax 87845000.00
netIncome 59845000.00
sellingGeneralAdministrative 92756000.00
grossProfit 181011000.00
ebit 88255000.00
ebitda 103222000.00
depreciationAndAmortization 14967000.00
operatingIncome 88255000.00
otherOperatingExpenses 450041000.00
interestExpense 615000.00
incomeTaxExpense 28000000.00
totalRevenue 538296000.00
totalOperatingExpenses 92756000.00
costOfRevenue 357285000.00
totalOtherIncomeExpenseNet -410000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-24
currency_symbol USD
incomeBeforeTax 102837000.00
netIncome 67387000.00
sellingGeneralAdministrative 104707000.00
grossProfit 210495000.00
ebit 105788000.00
ebitda 120840000.00
depreciationAndAmortization 15052000.00
operatingIncome 105788000.00
otherOperatingExpenses 476559000.00
interestExpense 21827000.00
incomeTaxExpense 35450000.00
totalRevenue 582347000.00
totalOperatingExpenses 104707000.00
costOfRevenue 371852000.00
totalOtherIncomeExpenseNet -2951000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-28
currency_symbol USD
incomeBeforeTax 82816000.00
netIncome 55286000.00
sellingGeneralAdministrative 91444000.00
grossProfit 177458000.00
ebit 86014000.00
ebitda 98181000.00
depreciationAndAmortization 12167000.00
operatingIncome 86014000.00
otherOperatingExpenses 421910000.00
interestExpense 19479000.00
incomeTaxExpense 27530000.00
totalRevenue 507924000.00
totalOperatingExpenses 91444000.00
costOfRevenue 330466000.00
totalOtherIncomeExpenseNet -3198000.00
2006-10-31
date 2006-10-31
filing_date 2007-01-12
currency_symbol USD
incomeBeforeTax 63983000.00
netIncome 43083000.00
sellingGeneralAdministrative 75646000.00
grossProfit 142513000.00
ebit 66867000.00
ebitda 77432000.00
depreciationAndAmortization 10565000.00
operatingIncome 66867000.00
otherOperatingExpenses 325323000.00
interestExpense 14079000.00
incomeTaxExpense 20900000.00
totalRevenue 392190000.00
totalOperatingExpenses 75646000.00
costOfRevenue 249677000.00
totalOtherIncomeExpenseNet -2884000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-17
currency_symbol USD
incomeBeforeTax 44041000.00
netIncome 22812000.00
sellingGeneralAdministrative 56347000.00
grossProfit 100996000.00
ebit 44649000.00
ebitda 52058000.00
depreciationAndAmortization 7409000.00
operatingIncome 44649000.00
otherOperatingExpenses 224998000.00
interestExpense 5737000.00
incomeTaxExpense 16100000.00
totalRevenue 269647000.00
totalOperatingExpenses 56347000.00
costOfRevenue 168651000.00
totalOtherIncomeExpenseNet -608000.00
2004-10-31
date 2004-10-31
filing_date 2005-01-14
currency_symbol USD
incomeBeforeTax 36555000.00
netIncome 20630000.00
sellingGeneralAdministrative 43193000.00
grossProfit 75812000.00
ebit 32619000.00
ebitda 34398000.00
depreciationAndAmortization 1779000.00
operatingIncome 32619000.00
otherOperatingExpenses 183125000.00
interestExpense 3959000.00
incomeTaxExpense 10948000.00
totalRevenue 215744000.00
totalOperatingExpenses 43193000.00
costOfRevenue 139932000.00
totalOtherIncomeExpenseNet 3936000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-12
currency_symbol USD
incomeBeforeTax 22109000.00
netIncome 12222000.00
sellingGeneralAdministrative 34899000.00
grossProfit 58104000.00
ebit 23205000.00
ebitda 28286000.00
depreciationAndAmortization 5081000.00
operatingIncome 23205000.00
otherOperatingExpenses 153248000.00
interestExpense 3111000.00
incomeTaxExpense 7872000.00
totalRevenue 176453000.00
totalOperatingExpenses 34899000.00
costOfRevenue 118349000.00
totalOtherIncomeExpenseNet -1096000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-22
currency_symbol USD
incomeBeforeTax 21479000.00
netIncome 15226000.00
sellingGeneralAdministrative 39102000.00
grossProfit 61502000.00
ebit 22400000.00
ebitda 25702000.00
depreciationAndAmortization 3302000.00
operatingIncome 22400000.00
otherOperatingExpenses 149712000.00
interestExpense 1014000.00
incomeTaxExpense 4930000.00
totalRevenue 172112000.00
totalOperatingExpenses 39102000.00
costOfRevenue 110610000.00
totalOtherIncomeExpenseNet -921000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-29
currency_symbol USD
incomeBeforeTax 27313000.00
netIncome 15833000.00
sellingGeneralAdministrative 39578000.00
grossProfit 71146000.00
ebit 30991000.00
ebitda 42156000.00
depreciationAndAmortization 11165000.00
operatingIncome 30991000.00
otherOperatingExpenses 140268000.00
interestExpense 4255000.00
incomeTaxExpense 11480000.00
totalRevenue 171259000.00
totalOperatingExpenses 40155000.00
costOfRevenue 100113000.00
totalOtherIncomeExpenseNet -3678000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-25
currency_symbol USD
incomeBeforeTax 47248000.00
netIncome 26317000.00
sellingGeneralAdministrative 36576000.00
grossProfit 85586000.00
ebit 23251000.00
ebitda 33026000.00
depreciationAndAmortization 9775000.00
operatingIncome 39235000.00
otherOperatingExpenses 163674000.00
interestExpense 22575000.00
incomeTaxExpense 19509000.00
totalRevenue 202909000.00
totalOperatingExpenses 46351000.00
costOfRevenue 117323000.00
totalOtherIncomeExpenseNet 23997000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-27
currency_symbol USD
incomeBeforeTax 27900000.00
netIncome 16300000.00
sellingGeneralAdministrative 24700000.00
grossProfit 63700000.00
ebit 32900000.00
ebitda 38100000.00
depreciationAndAmortization 5200000.00
operatingIncome 32900000.00
otherOperatingExpenses 108400000.00
interestExpense 4100000.00
incomeTaxExpense 11600000.00
totalRevenue 141300000.00
totalOperatingExpenses 30800000.00
costOfRevenue 77600000.00
totalOtherIncomeExpenseNet -5000000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-15
currency_symbol USD
incomeBeforeTax 17400000.00
netIncome 10500000.00
sellingGeneralAdministrative 17100000.00
grossProfit 39000000.00
ebit 19100000.00
ebitda 19800000.00
depreciationAndAmortization 700000.00
operatingIncome 19100000.00
otherOperatingExpenses 76300000.00
interestExpense 400000.00
incomeTaxExpense 6900000.00
totalRevenue 95400000.00
totalOperatingExpenses 19900000.00
costOfRevenue 56400000.00
totalOtherIncomeExpenseNet -1700000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-27
currency_symbol USD
incomeBeforeTax 10300000.00
netIncome 7000000.00
sellingGeneralAdministrative 11500000.00
grossProfit 22300000.00
ebit 9200000.00
ebitda 9100000.00
depreciationAndAmortization -100000.00
operatingIncome 9200000.00
otherOperatingExpenses 54500000.00
interestExpense 2800000.00
incomeTaxExpense 3300000.00
totalRevenue 63700000.00
totalOperatingExpenses 13100000.00
costOfRevenue 41400000.00
totalOtherIncomeExpenseNet 1100000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-28
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 3700000.00
sellingGeneralAdministrative 7700000.00
grossProfit 14300000.00
ebit 3400000.00
ebitda 5500000.00
depreciationAndAmortization 2100000.00
operatingIncome 4500000.00
otherOperatingExpenses 30100000.00
interestExpense 8200000.00
incomeTaxExpense 1700000.00
totalRevenue 34600000.00
totalOperatingExpenses 9800000.00
costOfRevenue 20300000.00
totalOtherIncomeExpenseNet 2000000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-16
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2700000.00
sellingGeneralAdministrative 8000000.00
grossProfit 15100000.00
ebit 4500000.00
ebitda 6800000.00
depreciationAndAmortization 2300000.00
operatingIncome 4500000.00
otherOperatingExpenses 35900000.00
interestExpense 200000.00
incomeTaxExpense 1700000.00
totalRevenue 40400000.00
totalOperatingExpenses 10600000.00
costOfRevenue 25300000.00
totalOtherIncomeExpenseNet -100000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1500000.00
grossProfit 11700000.00
ebit 2400000.00
ebitda 4400000.00
depreciationAndAmortization 2000000.00
operatingIncome 2400000.00
otherOperatingExpenses 30000000.00
interestExpense 200000.00
incomeTaxExpense 700000.00
totalRevenue 32400000.00
totalOperatingExpenses 9300000.00
costOfRevenue 20700000.00
totalOtherIncomeExpenseNet -200000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 500000.00
grossProfit 9600000.00
ebit -100000.00
ebitda 1500000.00
depreciationAndAmortization 1600000.00
operatingIncome 500000.00
otherOperatingExpenses 25400000.00
interestExpense 1200000.00
incomeTaxExpense 100000.00
totalRevenue 25900000.00
totalOperatingExpenses 9100000.00
costOfRevenue 16300000.00
totalOtherIncomeExpenseNet 700000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax -1200000.00
netIncome -600000.00
grossProfit 8900000.00
ebit 2100000.00
ebitda 4000000.00
depreciationAndAmortization 1900000.00
operatingIncome 500000.00
otherOperatingExpenses 21200000.00
interestExpense 3300000.00
incomeTaxExpense -600000.00
totalRevenue 21700000.00
totalOperatingExpenses 8400000.00
costOfRevenue 12800000.00
totalOtherIncomeExpenseNet -3300000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 2400000.00
grossProfit 10400000.00
ebit 1500000.00
ebitda 3300000.00
depreciationAndAmortization 1800000.00
operatingIncome 2400000.00
otherOperatingExpenses 23000000.00
interestExpense 1600000.00
incomeTaxExpense 700000.00
totalRevenue 25400000.00
totalOperatingExpenses 8000000.00
costOfRevenue 15000000.00
totalOtherIncomeExpenseNet 1600000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 2000000.00
grossProfit 8800000.00
ebit 800000.00
ebitda 2600000.00
depreciationAndAmortization 1800000.00
operatingIncome 1800000.00
otherOperatingExpenses 24400000.00
interestExpense 600000.00
incomeTaxExpense 700000.00
totalRevenue 26200000.00
totalOperatingExpenses 7000000.00
costOfRevenue 17400000.00
totalOtherIncomeExpenseNet 1900000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1700000.00
grossProfit 11700000.00
ebit 4000000.00
ebitda 7700000.00
depreciationAndAmortization 3700000.00
operatingIncome 4000000.00
otherOperatingExpenses 22500000.00
interestExpense 9200000.00
incomeTaxExpense 800000.00
totalRevenue 26500000.00
totalOperatingExpenses 7700000.00
costOfRevenue 14800000.00
totalOtherIncomeExpenseNet -1500000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2500000.00
grossProfit 16400000.00
ebit 2700000.00
ebitda 4600000.00
depreciationAndAmortization 1900000.00
operatingIncome 3500000.00
otherOperatingExpenses 39700000.00
interestExpense 1000000.00
incomeTaxExpense 1200000.00
totalRevenue 43200000.00
totalOperatingExpenses 12900000.00
costOfRevenue 26800000.00
totalOtherIncomeExpenseNet 1000000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
incomeBeforeTax 12800000.00
netIncome 7600000.00
grossProfit 22300000.00
ebit 10400000.00
ebitda 12000000.00
depreciationAndAmortization 1600000.00
operatingIncome 12000000.00
otherOperatingExpenses 34900000.00
interestExpense 2400000.00
incomeTaxExpense 5200000.00
totalRevenue 46900000.00
totalOperatingExpenses 10300000.00
costOfRevenue 24600000.00
totalOtherIncomeExpenseNet 800000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
incomeBeforeTax 11900000.00
netIncome 6300000.00
grossProfit 22300000.00
ebit 12500000.00
ebitda 13100000.00
depreciationAndAmortization 600000.00
operatingIncome 12500000.00
otherOperatingExpenses 34800000.00
interestExpense 0.00
incomeTaxExpense 5600000.00
totalRevenue 47300000.00
totalOperatingExpenses 9800000.00
costOfRevenue 25000000.00
totalOtherIncomeExpenseNet -600000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 2700000.00
grossProfit 13900000.00
ebit 5900000.00
ebitda 6200000.00
depreciationAndAmortization 300000.00
operatingIncome 5900000.00
otherOperatingExpenses 26400000.00
interestExpense 300000.00
incomeTaxExpense 2300000.00
totalRevenue 32300000.00
totalOperatingExpenses 8000000.00
costOfRevenue 18400000.00
totalOtherIncomeExpenseNet -900000.00