Аналитика онлайн » PDCO

Logo

Patterson Cos., Inc. занимается поставками товаров для стоматологов и животных. Он работает в следующих сегментах: стоматология, здоровье животных и корпоративный. Стоматологический сегмент предоставляет практически полный спектр расходных стоматологических продуктов, оборудования и программного обеспечения, готовых цифровых решений и дополнительных услуг для стоматологов и стоматологических лабораторий. Сегмент Animal Health распространяет товары, услуги и технологии для здоровья животных на рынках как домашних животных, так и домашних животных. Корпоративный сегмент включает общие и административные расходы, в том числе расходы на поддержку домашнего офиса в таких областях, как информационные технологии, финансы, юриспруденция, людские ресурсы и объекты. Компания была основана Джоном Паттерсоном и Мироном Фейетт Паттерсон в 1877 году и имеет штаб-квартиру в Сент-Пол, Миннесота.

General
Code PDCO
Type Common Stock
Name Patterson Companies Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQY289
ISIN US7033951036
LEI YM48Q2087CUE26GWEK09
PrimaryTicker PDCO.US
CUSIP 703412106
CIK 891024
EmployerIdNumber 41-0886515
FiscalYearEnd April
IPODate 1992-10-28
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Distribution
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Distributors
HomeCategory Domestic
IsDelisted Нет
Address 1031 Mendota Heights Road, Saint Paul, MN, United States, 55120
Phone 651 686 1600
WebURL https://www.pattersoncompanies.com
FullTimeEmployees 7600
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2631572480
MarketCapitalizationMln 2631.5725
EBITDA 371924000
PERatio 13.7902
PEGRatio 2.0984
WallStreetTargetPrice 31
BookValue 11.205
DividendShare 1.04
DividendYield 0.0368
EarningsShare 2.05
EPSEstimateCurrentYear 2.28
EPSEstimateNextYear 2.34
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.58
MostRecentQuarter 2023-10-31
ProfitMargin 0.0305
OperatingMarginTTM 0.0367
ReturnOnAssetsTTM 0.0621
ReturnOnEquityTTM 0.1904
RevenueTTM 6551519232
RevenuePerShareTTM 68.1
QuarterlyRevenueGrowthYOY 0.016
GrossProfitTTM 1372945000
DilutedEpsTTM 2.05
QuarterlyEarningsGrowthYOY -0.236

Financials / Income Statement / quarterly / net Income

57.01M
2022-01-31
63.88M
2022-04-30
24.59M
2022-07-31
54.07M
2022-10-31
53.93M
2023-01-31
74.97M
2023-04-30
31.23M
2023-07-31
39.96M
2023-10-31

Financials / Income Statement / quarterly / ebitda

81.26M
2022-01-31
86.16M
2022-04-30
55.02M
2022-07-31
81.01M
2022-10-31
79.02M
2023-01-31
131.26M
2023-04-30
71.16M
2023-07-31
85.8M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

1.597B
2022-01-31
1.639B
2022-04-30
1.523B
2022-07-31
1.626B
2022-10-31
1.601B
2023-01-31
1.721B
2023-04-30
1.577B
2023-07-31
1.653B
2023-10-31

Earnings / History / epsActual

0.62
2023-01-31
0.84
2023-04-30
0.4
2023-07-31
0.5
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 13.7902
ForwardPE 11.4155
PriceSalesTTM 0.3932
PriceBookMRQ 2.4433
EnterpriseValue 3277151488
EnterpriseValueRevenue 0.4919
EnterpriseValueEbitda 8.2961
SharesStats
SharesOutstanding 92661000
SharesFloat 82621181
PercentInsiders 11.006
PercentInstitutions 85.571
Technicals
Beta 1.15
52WeekHigh 34.2397
52WeekLow 24.4979
50DayMA 29.4928
200DayMA 29.3493
SharesShort 2704113
SharesShortPriorMonth 3208716
ShortRatio 2.51
ShortPercent 0.0373
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-29
currency_symbol USD
totalAssets 2889690000.00
intangibleAssets 212179000.00
otherCurrentAssets 328334000.00
totalLiab 1834601000.00
totalStockholderEquity 1055089000.00
otherCurrentLiab 393723000.00
commonStock 941000.00
capitalStock 941000.00
retainedEarnings 902827000.00
goodWill 156172000.00
cash 113886000.00
totalCurrentLiabilities 1148542000.00
currentDeferredRevenue -170000000.00
netDebt 646613000.00
shortTermDebt 236132000.00
shortLongTermDebt 206000000.00
shortLongTermDebtTotal 760499000.00
otherStockholderEquity 250283000.00
totalCurrentAssets 1790676000.00
longTermInvestments 162531000.00
netReceivables 490428000.00
longTermDebt 449974000.00
inventory 858028000.00
accountsPayable 688687000.00
accumulatedOtherComprehensiveIncome -98962000.00
nonCurrrentAssetsOther 126593000.00
nonCurrentAssetsTotal 1099014000.00
capitalLeaseObligations 104525000.00
nonCurrentLiabilitiesOther 161692000.00
nonCurrentLiabilitiesTotal 686059000.00
liabilitiesAndStockholdersEquity 2889690000.00
cashAndShortTermInvestments 113886000.00
propertyPlantAndEquipmentGross 320509000.00
propertyPlantAndEquipmentNet 320509000.00
netWorkingCapital 642134000.00
netInvestedCapital 655974000.00
commonStockSharesOutstanding 95156000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-30
currency_symbol USD
totalAssets 2883631000.00
intangibleAssets 222543000.00
otherCurrentAssets 341974000.00
totalLiab 1772390000.00
totalStockholderEquity 1111241000.00
otherCurrentLiab 304411000.00
commonStock 958000.00
capitalStock 958000.00
retainedEarnings 948730000.00
otherLiab 146247000.00
goodWill 156629000.00
otherAssets 223273000.00
cash 108573000.00
totalCurrentLiabilities 1087747000.00
currentDeferredRevenue -76000000.00
netDebt 556346000.00
shortTermDebt 141910000.00
shortLongTermDebt 112000000.00
shortLongTermDebtTotal 664919000.00
otherStockholderEquity 242290000.00
propertyPlantEquipment 221300000.00
totalCurrentAssets 1772142000.00
longTermInvestments 285736000.00
netTangibleAssets 731173000.00
netReceivables 408929000.00
longTermDebt 450603000.00
inventory 912666000.00
accountsPayable 717426000.00
noncontrollingInterestInConsolidatedEntity 896000.00
accumulatedOtherComprehensiveIncome -81633000.00
commonStockTotalEquity 958000.00
retainedEarningsTotalEquity 948730000.00
nonCurrrentAssetsOther 126014000.00
nonCurrentAssetsTotal 1111489000.00
capitalLeaseObligations 102316000.00
longTermDebtTotal 450603000.00
nonCurrentLiabilitiesOther 234040000.00
nonCurrentLiabilitiesTotal 684643000.00
capitalSurpluse 242290000.00
liabilitiesAndStockholdersEquity 2883631000.00
cashAndShortTermInvestments 108573000.00
propertyPlantAndEquipmentGross 320567000.00
propertyPlantAndEquipmentNet 320567000.00
netWorkingCapital 684395000.00
netInvestedCapital 562603000.00
commonStockSharesOutstanding 96190000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-21
currency_symbol USD
totalAssets 2879146000.00
intangibleAssets 231873000.00
otherCurrentAssets 351011000.00
totalLiab 1760611000.00
totalStockholderEquity 1118535000.00
deferredLongTermLiab 119143000.00
otherCurrentLiab 295949000.00
commonStock 964000.00
capitalStock 964000.00
retainedEarnings 972127000.00
otherLiab 156672000.00
goodWill 156420000.00
otherAssets 242456000.00
cash 159669000.00
totalCurrentLiabilities 1085332000.00
currentDeferredRevenue -45000000.00
netDebt 468328000.00
shortTermDebt 109390000.00
shortLongTermDebt 81000000.00
shortLongTermDebtTotal 627997000.00
otherStockholderEquity 234706000.00
propertyPlantEquipment 212283000.00
totalCurrentAssets 1783136000.00
longTermInvestments 160022000.00
netTangibleAssets 729242000.00
netReceivables 477384000.00
longTermDebt 451231000.00
inventory 795072000.00
accountsPayable 724993000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -89262000.00
commonStockTotalEquity 964000.00
retainedEarningsTotalEquity 972127000.00
nonCurrrentAssetsOther 120739000.00
nonCurrentAssetsTotal 1096010000.00
capitalLeaseObligations 95766000.00
longTermDebtTotal 451231000.00
nonCurrentLiabilitiesOther 156672000.00
nonCurrentLiabilitiesTotal 675279000.00
capitalSurpluse 233706000.00
liabilitiesAndStockholdersEquity 2879146000.00
cashAndShortTermInvestments 159669000.00
propertyPlantAndEquipmentGross 305239000.00
propertyPlantAndEquipmentNet 305239000.00
netWorkingCapital 697804000.00
netInvestedCapital 532231000.00
commonStockSharesOutstanding 97768000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 2941991000.00
intangibleAssets 241463000.00
otherCurrentAssets 335611000.00
totalLiab 1839570000.00
totalStockholderEquity 1102421000.00
otherCurrentLiab 232187000.00
commonStock 977000.00
capitalStock 977000.00
retainedEarnings 962915000.00
otherLiab 151971000.00
goodWill 156317000.00
otherAssets 225913000.00
cash 147290000.00
totalCurrentLiabilities 1173706000.00
netDebt 592672000.00
shortTermDebt 239063000.00
shortLongTermDebt 211000000.00
shortLongTermDebtTotal 739962000.00
otherStockholderEquity 227648000.00
propertyPlantEquipment 213770000.00
totalCurrentAssets 1844714000.00
longTermInvestments 290098000.00
netTangibleAssets 703518000.00
netReceivables 422715000.00
longTermDebt 451910000.00
inventory 939098000.00
accountsPayable 702456000.00
noncontrollingInterestInConsolidatedEntity 1123000.00
accumulatedOtherComprehensiveIncome -89119000.00
commonStockTotalEquity 977000.00
retainedEarningsTotalEquity 962915000.00
nonCurrrentAssetsOther 251579000.00
nonCurrentAssetsTotal 1097277000.00
capitalLeaseObligations 77052000.00
longTermDebtTotal 451910000.00
nonCurrentLiabilitiesOther 213954000.00
nonCurrentLiabilitiesTotal 665864000.00
capitalSurpluse 226525000.00
liabilitiesAndStockholdersEquity 2941991000.00
cashAndShortTermInvestments 147290000.00
propertyPlantAndEquipmentGross 288553000.00
propertyPlantAndEquipmentNet 288553000.00
netWorkingCapital 671008000.00
netInvestedCapital 1764208000.00
commonStockSharesOutstanding 97977000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-01
currency_symbol USD
totalAssets 2880468000.00
intangibleAssets 232790000.00
otherCurrentAssets 353170000.00
totalLiab 1838360000.00
totalStockholderEquity 1040903000.00
otherCurrentLiab 223779000.00
commonStock 970000.00
capitalStock 970000.00
retainedEarnings 934567000.00
otherLiab 143678000.00
goodWill 140055000.00
otherAssets 208806000.00
cash 140280000.00
totalCurrentLiabilities 1143823000.00
netDebt 598559000.00
shortTermDebt 205331000.00
shortLongTermDebt 177000000.00
shortLongTermDebtTotal 738839000.00
otherStockholderEquity 208943000.00
propertyPlantEquipment 208120000.00
totalCurrentAssets 1825534000.00
longTermInvestments 272034000.00
netTangibleAssets 668058000.00
netReceivables 454649000.00
longTermDebt 485522000.00
inventory 877435000.00
accountsPayable 714713000.00
noncontrollingInterestInConsolidatedEntity 1205000.00
accumulatedOtherComprehensiveIncome -103577000.00
commonStockTotalEquity 970000.00
retainedEarningsTotalEquity 934567000.00
nonCurrrentAssetsOther 242318000.00
nonCurrentAssetsTotal 1054934000.00
capitalLeaseObligations 76317000.00
longTermDebtTotal 485522000.00
nonCurrentLiabilitiesOther 209015000.00
nonCurrentLiabilitiesTotal 694537000.00
capitalSurpluse 208943000.00
liabilitiesAndStockholdersEquity 2880468000.00
cashAndShortTermInvestments 140280000.00
propertyPlantAndEquipmentGross 281994000.00
propertyPlantAndEquipmentNet 281994000.00
netWorkingCapital 681711000.00
netInvestedCapital 1703425000.00
commonStockSharesOutstanding 97552000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
totalAssets 2758368000.00
intangibleAssets 242771000.00
otherCurrentAssets 311257000.00
totalLiab 1731353000.00
totalStockholderEquity 1025886000.00
otherCurrentLiab 213930000.00
commonStock 969000.00
capitalStock 969000.00
retainedEarnings 905632000.00
otherLiab 151525000.00
goodWill 140657000.00
otherAssets 238736000.00
cash 149560000.00
totalCurrentLiabilities 1043564000.00
netDebt 560690000.00
shortTermDebt 173986000.00
shortLongTermDebt 145000000.00
shortLongTermDebtTotal 710250000.00
otherStockholderEquity 205531000.00
propertyPlantEquipment 290110000.00
totalCurrentAssets 1705981000.00
longTermInvestments 275745000.00
netTangibleAssets 643587000.00
netReceivables 370347000.00
longTermDebt 488809000.00
inventory 874817000.00
accountsPayable 655648000.00
noncontrollingInterestInConsolidatedEntity 1129000.00
accumulatedOtherComprehensiveIncome -86246000.00
commonStockTotalEquity 969000.00
retainedEarningsTotalEquity 905632000.00
nonCurrrentAssetsOther 238736000.00
nonCurrentAssetsTotal 1052387000.00
capitalLeaseObligations 76441000.00
longTermDebtTotal 488809000.00
nonCurrentLiabilitiesOther 198980000.00
nonCurrentLiabilitiesTotal 687789000.00
capitalSurpluse 205531000.00
liabilitiesAndStockholdersEquity 2758368000.00
cashAndShortTermInvestments 149560000.00
propertyPlantAndEquipmentNet 290110000.00
netWorkingCapital 662417000.00
netInvestedCapital 1659695000.00
commonStockSharesOutstanding 97794000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-29
currency_symbol USD
totalAssets 2741630000.00
intangibleAssets 252614000.00
otherCurrentAssets 304242000.00
totalLiab 1698995000.00
totalStockholderEquity 1042635000.00
deferredLongTermLiab 120414000.00
otherCurrentLiab 276000000.00
commonStock 968000.00
capitalStock 968000.00
retainedEarnings 921704000.00
otherLiab 141427000.00
goodWill 140630000.00
otherAssets 226449000.00
cash 142014000.00
totalCurrentLiabilities 1015669000.00
netDebt 448220000.00
shortTermDebt 58348000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 590234000.00
otherStockholderEquity 201479000.00
propertyPlantEquipment 213140000.00
totalCurrentAssets 1679022000.00
longTermInvestments 277994000.00
netTangibleAssets 648432000.00
netReceivables 447162000.00
longTermDebt 488554000.00
inventory 785604000.00
accountsPayable 681321000.00
noncontrollingInterestInConsolidatedEntity 959000.00
accumulatedOtherComprehensiveIncome -81516000.00
commonStockTotalEquity 968000.00
retainedEarningsTotalEquity 921704000.00
nonCurrrentAssetsOther 246320000.00
nonCurrentAssetsTotal 1062608000.00
capitalLeaseObligations 72680000.00
longTermDebtTotal 488554000.00
nonCurrentLiabilitiesOther 74358000.00
nonCurrentLiabilitiesTotal 683326000.00
capitalSurpluse 200520000.00
liabilitiesAndStockholdersEquity 2741630000.00
cashAndShortTermInvestments 142014000.00
propertyPlantAndEquipmentNet 283862000.00
netWorkingCapital 663353000.00
netInvestedCapital 1559230000.00
commonStockSharesOutstanding 98680000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 2863496000.00
intangibleAssets 262955000.00
otherCurrentAssets 289548000.00
totalLiab 1819318000.00
totalStockholderEquity 1043240000.00
otherCurrentLiab 251136000.00
commonStock 976000.00
capitalStock 976000.00
retainedEarnings 918311000.00
otherLiab 155355000.00
goodWill 140670000.00
otherAssets 383197000.00
cash 165044000.00
totalCurrentLiabilities 1132097000.00
netDebt 532239000.00
shortTermDebt 165417000.00
shortLongTermDebt 135000000.00
shortLongTermDebtTotal 697283000.00
otherStockholderEquity 191505000.00
propertyPlantEquipment 286243000.00
totalCurrentAssets 1790431000.00
longTermInvestments 291904000.00
netTangibleAssets 640553000.00
netReceivables 467111000.00
longTermDebt 488353000.00
inventory 868728000.00
accountsPayable 715544000.00
noncontrollingInterestInConsolidatedEntity 938000.00
accumulatedOtherComprehensiveIncome -67552000.00
commonStockTotalEquity 976000.00
retainedEarningsTotalEquity 918311000.00
nonCurrrentAssetsOther 91293000.00
nonCurrentAssetsTotal 1073065000.00
capitalLeaseObligations 73930000.00
longTermDebtTotal 488353000.00
nonCurrentLiabilitiesOther 198868000.00
nonCurrentLiabilitiesTotal 687221000.00
capitalSurpluse 191505000.00
liabilitiesAndStockholdersEquity 2863496000.00
cashAndShortTermInvestments 165044000.00
propertyPlantAndEquipmentNet 286243000.00
netWorkingCapital 658334000.00
netInvestedCapital 1666593000.00
commonStockSharesOutstanding 98554000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-01
currency_symbol USD
totalAssets 2902725000.00
intangibleAssets 272750000.00
otherCurrentAssets 333314000.00
totalLiab 1890743000.00
totalStockholderEquity 1011113000.00
otherCurrentLiab 244883000.00
commonStock 975000.00
capitalStock 975000.00
retainedEarnings 886897000.00
otherLiab 164381000.00
goodWill 140884000.00
otherAssets 402203000.00
cash 154152000.00
totalCurrentLiabilities 1193054000.00
netDebt 554097000.00
shortTermDebt 174941000.00
shortLongTermDebt 143750000.00
shortLongTermDebtTotal 708249000.00
otherStockholderEquity 184548000.00
propertyPlantEquipment 287457000.00
totalCurrentAssets 1799431000.00
longTermInvestments 314331000.00
netTangibleAssets 598348000.00
netReceivables 481844000.00
longTermDebt 488091000.00
inventory 830121000.00
accountsPayable 773230000.00
noncontrollingInterestInConsolidatedEntity 869000.00
accumulatedOtherComprehensiveIncome -61307000.00
commonStockTotalEquity 975000.00
retainedEarningsTotalEquity 886897000.00
nonCurrrentAssetsOther 87872000.00
nonCurrentAssetsTotal 1103294000.00
capitalLeaseObligations 76408000.00
longTermDebtTotal 488091000.00
nonCurrentLiabilitiesOther 209598000.00
nonCurrentLiabilitiesTotal 697689000.00
capitalSurpluse 184548000.00
liabilitiesAndStockholdersEquity 2902725000.00
cashAndShortTermInvestments 154152000.00
propertyPlantAndEquipmentNet 287457000.00
netWorkingCapital 606377000.00
netInvestedCapital 1642954000.00
commonStockSharesOutstanding 98363000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
totalAssets 2750849000.00
intangibleAssets 284394000.00
otherCurrentAssets 330655000.00
totalLiab 1770244000.00
totalStockholderEquity 980605000.00
otherCurrentLiab 299655000.00
commonStock 972000.00
capitalStock 972000.00
retainedEarnings 864197000.00
otherLiab 165823000.00
goodWill 140985000.00
otherAssets 419279000.00
cash 136930000.00
totalCurrentLiabilities 1067884000.00
netDebt 574745000.00
shortTermDebt 175138000.00
shortLongTermDebt 142750000.00
shortLongTermDebtTotal 711675000.00
otherStockholderEquity 176182000.00
propertyPlantEquipment 294707000.00
totalCurrentAssets 1611484000.00
longTermInvestments 140193000.00
netTangibleAssets 555226000.00
shortTermInvestments 140193000.00
netReceivables 373533000.00
longTermDebt 487818000.00
inventory 770366000.00
accountsPayable 593091000.00
noncontrollingInterestInConsolidatedEntity 1261000.00
accumulatedOtherComprehensiveIncome -62007000.00
commonStockTotalEquity 972000.00
retainedEarningsTotalEquity 864197000.00
nonCurrrentAssetsOther 87287000.00
nonCurrentAssetsTotal 1139365000.00
capitalLeaseObligations 81107000.00
longTermDebtTotal 487818000.00
nonCurrentLiabilitiesOther 165823000.00
nonCurrentLiabilitiesTotal 702360000.00
capitalSurpluse 176182000.00
liabilitiesAndStockholdersEquity 2750849000.00
cashAndShortTermInvestments 136930000.00
propertyPlantAndEquipmentGross 294707000.00
propertyPlantAndEquipmentNet 294707000.00
netWorkingCapital 543600000.00
netInvestedCapital 630568000.00
commonStockSharesOutstanding 98255000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-23
currency_symbol USD
totalAssets 2751511000.00
intangibleAssets 279644000.00
otherCurrentAssets 286672000.00
totalLiab 1786840000.00
totalStockholderEquity 964671000.00
deferredLongTermLiab 124491000.00
otherCurrentLiab 169909000.00
commonStock 968000.00
capitalStock 968000.00
retainedEarnings 855741000.00
otherLiab 161311000.00
goodWill 139932000.00
otherAssets 419351000.00
cash 143244000.00
totalCurrentLiabilities 1089666000.00
currentDeferredRevenue 124491000.00
netDebt 578621000.00
shortTermDebt 186002000.00
shortLongTermDebt 153750000.00
shortLongTermDebtTotal 721865000.00
otherStockholderEquity 169099000.00
propertyPlantEquipment 219438000.00
totalCurrentAssets 1615929000.00
longTermInvestments 223970000.00
netTangibleAssets 543640000.00
netReceivables 449235000.00
longTermDebt 487545000.00
inventory 736778000.00
accountsPayable 609264000.00
noncontrollingInterestInConsolidatedEntity 1455000.00
accumulatedOtherComprehensiveIncome -62592000.00
commonStockTotalEquity 968000.00
retainedEarningsTotalEquity 855741000.00
nonCurrrentAssetsOther 89859000.00
nonCurrentAssetsTotal 1135582000.00
capitalLeaseObligations 80570000.00
longTermDebtTotal 487545000.00
nonCurrentLiabilitiesOther 85138000.00
nonCurrentLiabilitiesTotal 697174000.00
capitalSurpluse 169099000.00
liabilitiesAndStockholdersEquity 2751511000.00
cashAndShortTermInvestments 143244000.00
propertyPlantAndEquipmentGross 296655000.00
propertyPlantAndEquipmentNet 296655000.00
netWorkingCapital 526263000.00
netInvestedCapital 641295000.00
commonStockSharesOutstanding 97393000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 2850965000.00
intangibleAssets 288442000.00
otherCurrentAssets 273119000.00
totalLiab 1916360000.00
totalStockholderEquity 934605000.00
otherCurrentLiab 282638000.00
commonStock 966000.00
retainedEarnings 852238000.00
otherLiab 166676000.00
goodWill 139714000.00
otherAssets 394534000.00
cash 155961000.00
totalCurrentLiabilities 1200894000.00
netDebt 624739000.00
shortTermDebt 241202000.00
shortLongTermDebt 208750000.00
shortLongTermDebtTotal 780700000.00
otherStockholderEquity 148256000.00
propertyPlantEquipment 224310000.00
totalCurrentAssets 1723230000.00
longTermInvestments 199421000.00
netTangibleAssets 504753000.00
netReceivables 456138000.00
longTermDebt 487850000.00
inventory 838012000.00
accountsPayable 677054000.00
noncontrollingInterestInConsolidatedEntity 1696000.00
accumulatedOtherComprehensiveIncome -68551000.00
commonStockTotalEquity 966000.00
retainedEarningsTotalEquity 852238000.00
nonCurrrentAssetsOther 395112000.00
nonCurrentAssetsTotal 1127735000.00
capitalLeaseObligations 84100000.00
longTermDebtTotal 487850000.00
nonCurrentLiabilitiesOther 227616000.00
nonCurrentLiabilitiesTotal 715466000.00
capitalSurpluse 164317000.00
liabilitiesAndStockholdersEquity 2850965000.00
cashAndShortTermInvestments 155961000.00
propertyPlantAndEquipmentGross 304467000.00
propertyPlantAndEquipmentNet 304467000.00
netWorkingCapital 522336000.00
netInvestedCapital 1629509000.00
commonStockSharesOutstanding 96953000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-02
currency_symbol USD
totalAssets 2789024000.00
intangibleAssets 296271000.00
otherCurrentAssets 263149000.00
totalLiab 1896297000.00
totalStockholderEquity 890839000.00
otherCurrentLiab 239317000.00
commonStock 965000.00
retainedEarnings 828744000.00
otherLiab 170773000.00
goodWill 139411000.00
otherAssets 398624000.00
cash 139481000.00
totalCurrentLiabilities 1072886000.00
netDebt 645458000.00
shortTermDebt 142814000.00
shortLongTermDebt 111000000.00
shortLongTermDebtTotal 784939000.00
otherStockholderEquity 141732000.00
propertyPlantEquipment 298460000.00
totalCurrentAssets 1656258000.00
longTermInvestments 193810000.00
netTangibleAssets 455157000.00
netReceivables 491687000.00
longTermDebt 588329000.00
inventory 761941000.00
accountsPayable 690755000.00
noncontrollingInterestInConsolidatedEntity 1888000.00
accumulatedOtherComprehensiveIncome -80602000.00
commonStockTotalEquity 965000.00
retainedEarningsTotalEquity 828744000.00
nonCurrrentAssetsOther 317453000.00
nonCurrentAssetsTotal 1132766000.00
capitalLeaseObligations 85610000.00
longTermDebtTotal 588329000.00
nonCurrentLiabilitiesOther 235082000.00
nonCurrentLiabilitiesTotal 823411000.00
capitalSurpluse 157793000.00
liabilitiesAndStockholdersEquity 2789024000.00
cashAndShortTermInvestments 139481000.00
propertyPlantAndEquipmentGross 298460000.00
propertyPlantAndEquipmentNet 379631000.00
netWorkingCapital 583372000.00
netInvestedCapital 1590168000.00
commonStockSharesOutstanding 96415000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-03
currency_symbol USD
totalAssets 2646196000.00
intangibleAssets 305005000.00
otherCurrentAssets 267714000.00
totalLiab 1791458000.00
totalStockholderEquity 852616000.00
otherCurrentLiab 261869000.00
commonStock 963000.00
retainedEarnings 799587000.00
otherLiab 164661000.00
goodWill 139197000.00
otherAssets 364151000.00
cash 119561000.00
totalCurrentLiabilities 978784000.00
netDebt 683456000.00
shortTermDebt 167200000.00
shortLongTermDebt 136000000.00
shortLongTermDebtTotal 803017000.00
otherStockholderEquity 136256000.00
propertyPlantEquipment 377556000.00
totalCurrentAssets 1460127000.00
longTermInvestments 241602000.00
netTangibleAssets 408414000.00
netReceivables 372317000.00
longTermDebt 588011000.00
inventory 700535000.00
accountsPayable 549715000.00
noncontrollingInterestInConsolidatedEntity 2122000.00
accumulatedOtherComprehensiveIncome -84190000.00
commonStockTotalEquity 963000.00
retainedEarningsTotalEquity 799587000.00
nonCurrrentAssetsOther 364311000.00
nonCurrentAssetsTotal 1186069000.00
capitalLeaseObligations 79006000.00
longTermDebtTotal 588011000.00
nonCurrentLiabilitiesOther 176857000.00
nonCurrentLiabilitiesTotal 812674000.00
capitalSurpluse 152317000.00
liabilitiesAndStockholdersEquity 2646196000.00
cashAndShortTermInvestments 119561000.00
propertyPlantAndEquipmentGross 377556000.00
propertyPlantAndEquipmentNet 377556000.00
netWorkingCapital 481343000.00
netInvestedCapital 1576627000.00
commonStockSharesOutstanding 95843000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-24
currency_symbol USD
totalAssets 2715350000.00
intangibleAssets 313505000.00
otherCurrentAssets 236104000.00
totalLiab 1878906000.00
totalStockholderEquity 836444000.00
deferredLongTermLiab 134547000.00
otherCurrentLiab 182099000.00
commonStock 959000.00
retainedEarnings 799652000.00
otherLiab 153328000.00
goodWill 138724000.00
otherAssets 337406000.00
cash 77944000.00
totalCurrentLiabilities 1074898000.00
currentDeferredRevenue 134547000.00
netDebt 590382000.00
shortTermDebt 30706000.00
shortLongTermDebtTotal 668326000.00
otherStockholderEquity 130545000.00
propertyPlantEquipment 303725000.00
totalCurrentAssets 1542765000.00
longTermInvestments 214915000.00
netTangibleAssets 381888000.00
netReceivables 416523000.00
longTermDebt 587766000.00
inventory 812194000.00
accountsPayable 862093000.00
noncontrollingInterestInConsolidatedEntity 2327000.00
accumulatedOtherComprehensiveIncome -97039000.00
commonStockTotalEquity 959000.00
retainedEarningsTotalEquity 799652000.00
nonCurrrentAssetsOther 337610000.00
nonCurrentAssetsTotal 1172585000.00
capitalLeaseObligations 80560000.00
longTermDebtTotal 587766000.00
nonCurrentLiabilitiesOther 31841000.00
nonCurrentLiabilitiesTotal 804008000.00
capitalSurpluse 146606000.00
liabilitiesAndStockholdersEquity 2715350000.00
cashAndShortTermInvestments 77944000.00
propertyPlantAndEquipmentGross 382746000.00
propertyPlantAndEquipmentNet 382746000.00
netWorkingCapital 467867000.00
netInvestedCapital 1421883000.00
commonStockSharesOutstanding 94462000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 3513552000.00
intangibleAssets 323700000.00
otherCurrentAssets 268937000.00
totalLiab 2041584000.00
totalStockholderEquity 1471968000.00
otherCurrentLiab 272300000.00
commonStock 958000.00
retainedEarnings 1433163000.00
otherLiab 194354000.00
goodWill 816642000.00
otherAssets 290395000.00
cash 106169000.00
totalCurrentLiabilities 1201457000.00
currentDeferredRevenue 23554000.00
netDebt 661246000.00
shortTermDebt 126547000.00
shortLongTermDebt 95000000.00
shortLongTermDebtTotal 767415000.00
otherStockholderEquity 113116000.00
propertyPlantEquipment 306687000.00
totalCurrentAssets 1692674000.00
longTermInvestments 172232000.00
netTangibleAssets 329088000.00
netReceivables 451255000.00
longTermDebt 587455000.00
inventory 866313000.00
accountsPayable 802610000.00
noncontrollingInterestInConsolidatedEntity 2538000.00
accumulatedOtherComprehensiveIncome -77807000.00
commonStockTotalEquity 958000.00
retainedEarningsTotalEquity 1433163000.00
nonCurrrentAssetsOther 290547000.00
nonCurrentAssetsTotal 1820878000.00
capitalLeaseObligations 84960000.00
longTermDebtTotal 587455000.00
nonCurrentLiabilitiesOther 252672000.00
nonCurrentLiabilitiesTotal 840127000.00
capitalSurpluse 145045000.00
liabilitiesAndStockholdersEquity 3513552000.00
cashAndShortTermInvestments 106169000.00
propertyPlantAndEquipmentGross 389989000.00
propertyPlantAndEquipmentNet 389989000.00
netWorkingCapital 491217000.00
netInvestedCapital 2151885000.00
commonStockSharesOutstanding 95021000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
totalAssets 3435457000.00
intangibleAssets 332575000.00
otherCurrentAssets 189163000.00
totalLiab 1976833000.00
totalStockholderEquity 1455831000.00
otherCurrentLiab 263914000.00
commonStock 957000.00
retainedEarnings 1434833000.00
otherLiab 192854000.00
goodWill 816257000.00
otherAssets 207823000.00
cash 129575000.00
totalCurrentLiabilities 1061427000.00
currentDeferredRevenue 27589000.00
netDebt 618898000.00
shortTermDebt 31028000.00
shortLongTermDebt 2943000.00
shortLongTermDebtTotal 748473000.00
otherStockholderEquity 107094000.00
propertyPlantEquipment 308008000.00
totalCurrentAssets 1687432000.00
longTermInvestments 95937000.00
netTangibleAssets 306999000.00
netReceivables 581288000.00
longTermDebt 663513000.00
inventory 787406000.00
accountsPayable 766485000.00
noncontrollingInterestInConsolidatedEntity 2793000.00
accumulatedOtherComprehensiveIncome -87053000.00
commonStockTotalEquity 957000.00
retainedEarningsTotalEquity 1434833000.00
nonCurrrentAssetsOther 208019000.00
nonCurrentAssetsTotal 1748025000.00
capitalLeaseObligations 84960000.00
longTermDebtTotal 663513000.00
nonCurrentLiabilitiesOther 251893000.00
nonCurrentLiabilitiesTotal 915406000.00
capitalSurpluse 139023000.00
liabilitiesAndStockholdersEquity 3435457000.00
cashAndShortTermInvestments 129575000.00
propertyPlantAndEquipmentGross 391174000.00
propertyPlantAndEquipmentNet 391174000.00
commonStockSharesOutstanding 94093000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-04
currency_symbol USD
totalAssets 3349622000.00
intangibleAssets 341075000.00
otherCurrentAssets 160578000.00
totalLiab 1846245000.00
totalStockholderEquity 1503377000.00
otherCurrentLiab 191386000.00
commonStock 955000.00
retainedEarnings 1492836000.00
otherLiab 193708000.00
goodWill 815450000.00
otherAssets 219102000.00
cash 109781000.00
totalCurrentLiabilities 874227000.00
currentDeferredRevenue 21472000.00
netDebt 721796000.00
shortTermDebt 57406000.00
shortLongTermDebt 25819000.00
shortLongTermDebtTotal 831577000.00
otherStockholderEquity 100794000.00
propertyPlantEquipment 305443000.00
totalCurrentAssets 1582664000.00
longTermInvestments 102207000.00
netTangibleAssets 343839000.00
netReceivables 502662000.00
longTermDebt 718145000.00
inventory 809643000.00
accountsPayable 625435000.00
noncontrollingInterestInConsolidatedEntity 3013000.00
accumulatedOtherComprehensiveIncome -94221000.00
commonStockTotalEquity 955000.00
retainedEarningsTotalEquity 1492836000.00
nonCurrrentAssetsOther 219251000.00
nonCurrentAssetsTotal 1766958000.00
capitalLeaseObligations 87613000.00
longTermDebtTotal 718145000.00
nonCurrentLiabilitiesOther 253873000.00
nonCurrentLiabilitiesTotal 972018000.00
capitalSurpluse 132723000.00
liabilitiesAndStockholdersEquity 3349622000.00
cashAndShortTermInvestments 109781000.00
propertyPlantAndEquipmentGross 391182000.00
propertyPlantAndEquipmentNet 391182000.00
commonStockSharesOutstanding 94623000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-26
currency_symbol USD
totalAssets 3269269000.00
intangibleAssets 351153000.00
otherCurrentAssets 165605000.00
totalLiab 1788762000.00
totalStockholderEquity 1480507000.00
deferredLongTermLiab 163488000.00
otherCurrentLiab 203319000.00
commonStock 953000.00
retainedEarnings 1483496000.00
otherLiab 185549000.00
goodWill 816226000.00
otherAssets 191357000.00
cash 95646000.00
totalCurrentLiabilities 875712000.00
currentDeferredRevenue 22004000.00
netDebt 653670000.00
shortTermDebt 23975000.00
shortLongTermDebt 23975000.00
shortLongTermDebtTotal 749316000.00
otherStockholderEquity 81079000.00
propertyPlantEquipment 305790000.00
totalCurrentAssets 1604363000.00
longTermInvestments 113081000.00
netTangibleAssets 309880000.00
netReceivables 582094000.00
longTermDebt 725341000.00
inventory 761018000.00
accountsPayable 648418000.00
noncontrollingInterestInConsolidatedEntity 3248000.00
accumulatedOtherComprehensiveIncome -88269000.00
commonStockTotalEquity 953000.00
retainedEarningsTotalEquity 1483496000.00
nonCurrrentAssetsOther 191737000.00
nonCurrentAssetsTotal 1664906000.00
longTermDebtTotal 725341000.00
nonCurrentLiabilitiesOther 24221000.00
nonCurrentLiabilitiesTotal 913050000.00
capitalSurpluse 131460000.00
liabilitiesAndStockholdersEquity 3269269000.00
cashAndShortTermInvestments 95646000.00
propertyPlantAndEquipmentGross 305790000.00
propertyPlantAndEquipmentNet 305790000.00
commonStockSharesOutstanding 93899000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 3320525000.00
intangibleAssets 359601000.00
otherCurrentAssets 169209000.00
totalLiab 1847828000.00
totalStockholderEquity 1472697000.00
otherCurrentLiab 193442000.00
commonStock 952000.00
retainedEarnings 1480054000.00
otherLiab 181065000.00
goodWill 814874000.00
otherAssets 79167000.00
cash 117431000.00
totalCurrentLiabilities 932698000.00
currentDeferredRevenue 26416000.00
netDebt 666340000.00
shortTermDebt 51131000.00
shortLongTermDebt 51131000.00
shortLongTermDebtTotal 783771000.00
otherStockholderEquity 71139000.00
propertyPlantEquipment 290271000.00
totalCurrentAssets 1679666000.00
longTermInvestments 96946000.00
netTangibleAssets 294669000.00
netReceivables 547180000.00
longTermDebt 732640000.00
inventory 845846000.00
accountsPayable 688125000.00
noncontrollingInterestInConsolidatedEntity 3553000.00
accumulatedOtherComprehensiveIncome -83001000.00
commonStockTotalEquity 952000.00
retainedEarningsTotalEquity 1480054000.00
nonCurrrentAssetsOther 176113000.00
nonCurrentAssetsTotal 1640859000.00
longTermDebtTotal 732640000.00
nonCurrentLiabilitiesOther 182490000.00
nonCurrentLiabilitiesTotal 915130000.00
capitalSurpluse 122861000.00
liabilitiesAndStockholdersEquity 3320525000.00
cashAndShortTermInvestments 117431000.00
propertyPlantAndEquipmentGross 290271000.00
propertyPlantAndEquipmentNet 290271000.00
commonStockSharesOutstanding 93653000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
totalAssets 3344254000.00
intangibleAssets 368185000.00
otherCurrentAssets 176019000.00
totalLiab 1888566000.00
totalStockholderEquity 1451964000.00
deferredLongTermLiab 0.00
otherCurrentLiab 225903000.00
commonStock 950000.00
retainedEarnings 1473357000.00
otherLiab 178552000.00
goodWill 814348000.00
otherAssets 164067000.00
cash 165515000.00
totalCurrentLiabilities 968920000.00
currentDeferredRevenue 24386000.00
netDebt 653112000.00
shortTermDebt 80286000.00
shortLongTermDebt 80286000.00
shortLongTermDebtTotal 818627000.00
otherStockholderEquity 64390000.00
propertyPlantEquipment 289602000.00
totalCurrentAssets 1705299000.00
longTermInvestments 86513000.00
netTangibleAssets 269431000.00
shortTermInvestments 0.00
netReceivables 571232000.00
longTermDebt 738341000.00
inventory 792533000.00
accountsPayable 662731000.00
totalPermanentEquity 1455688000.00
noncontrollingInterestInConsolidatedEntity 3724000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86733000.00
additionalPaidInCapital 116112000.00
commonStockTotalEquity 950000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1473357000.00
treasuryStock 0.00
nonCurrrentAssetsOther 166820000.00
nonCurrentAssetsTotal 1638955000.00
longTermDebtTotal 738341000.00
nonCurrentLiabilitiesOther 181305000.00
nonCurrentLiabilitiesTotal 919646000.00
capitalSurpluse 116112000.00
liabilitiesAndStockholdersEquity 3344254000.00
cashAndShortTermInvestments 165515000.00
propertyPlantAndEquipmentGross 289602000.00
propertyPlantAndEquipmentNet 289602000.00
commonStockSharesOutstanding 93289000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-05
currency_symbol USD
totalAssets 3287758000.00
intangibleAssets 378293000.00
otherCurrentAssets 183963000.00
totalLiab 1840662000.00
totalStockholderEquity 1447096000.00
deferredLongTermLiab 0.00
otherCurrentLiab 218847000.00
commonStock 949000.00
retainedEarnings 1468983000.00
otherLiab 178156000.00
goodWill 814800000.00
otherAssets 162013000.00
cash 91476000.00
totalCurrentLiabilities 917330000.00
netDebt 762672000.00
shortTermDebt 110442000.00
shortLongTermDebt 78442000.00
shortLongTermDebtTotal 854148000.00
otherStockholderEquity 56962000.00
propertyPlantEquipment 289658000.00
totalCurrentAssets 1641524000.00
longTermInvestments 90953000.00
netTangibleAssets 250056000.00
shortTermInvestments 0.00
netReceivables 520578000.00
longTermDebt 743706000.00
inventory 845507000.00
accountsPayable 588041000.00
totalPermanentEquity 1447096000.00
noncontrollingInterestInConsolidatedEntity 3947000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83745000.00
additionalPaidInCapital 108684000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1468983000.00
treasuryStock 0.00
nonCurrrentAssetsOther 163483000.00
nonCurrentAssetsTotal 1646234000.00
longTermDebtTotal 743706000.00
nonCurrentLiabilitiesOther 179626000.00
nonCurrentLiabilitiesTotal 923332000.00
capitalSurpluse 108684000.00
liabilitiesAndStockholdersEquity 3287758000.00
cashAndShortTermInvestments 91476000.00
propertyPlantAndEquipmentGross 289700000.00
propertyPlantAndEquipmentNet 289658000.00
commonStockSharesOutstanding 92529000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-27
currency_symbol USD
totalAssets 3471664000.00
intangibleAssets 389424000.00
otherCurrentAssets 103029000.00
totalLiab 2009874000.00
totalStockholderEquity 1461790000.00
deferredLongTermLiab 152104000.00
otherCurrentLiab 205415000.00
commonStock 948000.00
retainedEarnings 1497766000.00
otherLiab 177850000.00
goodWill 815977000.00
otherAssets 201336000.00
cash 62984000.00
totalCurrentLiabilities 908381000.00
currentDeferredRevenue 152104000.00
netDebt 951644000.00
shortTermDebt 92598000.00
shortLongTermDebt 76598000.00
shortLongTermDebtTotal 1014628000.00
otherStockholderEquity 38050000.00
propertyPlantEquipment 290590000.00
totalCurrentAssets 1772724000.00
longTermInvestments 135175000.00
netTangibleAssets 256389000.00
shortTermInvestments 0.00
netReceivables 826877000.00
longTermDebt 922030000.00
inventory 779834000.00
accountsPayable 610368000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74974000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1497766000.00
treasuryStock 0.00
nonCurrrentAssetsOther 202949000.00
nonCurrentAssetsTotal 1698940000.00
longTermDebtTotal 922030000.00
nonCurrentLiabilitiesOther 27359000.00
nonCurrentLiabilitiesTotal 1101493000.00
capitalSurpluse 103776000.00
liabilitiesAndStockholdersEquity 3471664000.00
cashAndShortTermInvestments 62984000.00
propertyPlantAndEquipmentGross 290600000.00
propertyPlantAndEquipmentNet 290590000.00
commonStockSharesOutstanding 92446000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 3674358000.00
intangibleAssets 399566000.00
otherCurrentAssets 116310000.00
totalLiab 2211368000.00
totalStockholderEquity 1462990000.00
deferredLongTermLiab 0.00
otherCurrentLiab 191540000.00
commonStock 947000.00
retainedEarnings 1501011000.00
otherLiab 179863000.00
goodWill 816808000.00
otherAssets 1407131000.00
cash 118005000.00
totalCurrentLiabilities 1100086000.00
netDebt 1067168000.00
shortTermDebt 253754000.00
shortLongTermDebt 74754000.00
shortLongTermDebtTotal 1185173000.00
otherStockholderEquity 27795000.00
propertyPlantEquipment 287439000.00
totalCurrentAssets 1979788000.00
longTermInvestments 121675000.00
netTangibleAssets 246616000.00
shortTermInvestments 0.00
netReceivables 863455000.00
longTermDebt 931419000.00
inventory 882018000.00
accountsPayable 654792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66763000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1501011000.00
treasuryStock 0.00
nonCurrrentAssetsOther 190757000.00
nonCurrentAssetsTotal 1694570000.00
longTermDebtTotal 931419000.00
nonCurrentLiabilitiesOther 179863000.00
nonCurrentLiabilitiesTotal 1111282000.00
capitalSurpluse 95866000.00
liabilitiesAndStockholdersEquity 3674358000.00
cashAndShortTermInvestments 118005000.00
propertyPlantAndEquipmentGross 287400000.00
propertyPlantAndEquipmentNet 287439000.00
commonStockSharesOutstanding 92609000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-06
currency_symbol USD
totalAssets 3528479000.00
intangibleAssets 406641000.00
otherCurrentAssets 96578000.00
totalLiab 2161539000.00
totalStockholderEquity 1366940000.00
deferredLongTermLiab 0.00
otherCurrentLiab 209283000.00
commonStock 949000.00
retainedEarnings 1429668000.00
otherLiab 219676000.00
goodWill 814224000.00
otherAssets 1398156000.00
cash 101456000.00
totalCurrentLiabilities 950631000.00
netDebt 996530000.00
shortTermDebt 106754000.00
shortLongTermDebt 14754000.00
shortLongTermDebtTotal 1097986000.00
otherStockholderEquity 19998000.00
propertyPlantEquipment 286715000.00
totalCurrentAssets 1843608000.00
longTermInvestments 111184000.00
netTangibleAssets 146075000.00
shortTermInvestments 0.00
netReceivables 849205000.00
longTermDebt 991232000.00
inventory 796369000.00
accountsPayable 634594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1429668000.00
treasuryStock 0.00
nonCurrrentAssetsOther 177291000.00
nonCurrentAssetsTotal 1684871000.00
longTermDebtTotal 991232000.00
nonCurrentLiabilitiesOther 219676000.00
nonCurrentLiabilitiesTotal 1210908000.00
capitalSurpluse 88069000.00
liabilitiesAndStockholdersEquity 3528479000.00
cashAndShortTermInvestments 101456000.00
propertyPlantAndEquipmentGross 286700000.00
propertyPlantAndEquipmentNet 286715000.00
commonStockSharesOutstanding 93351000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
totalAssets 3495242000.00
intangibleAssets 416296000.00
otherCurrentAssets 97676000.00
totalLiab 2110740000.00
totalStockholderEquity 1384502000.00
deferredLongTermLiab 0.00
otherCurrentLiab 188290000.00
commonStock 958000.00
retainedEarnings 1450178000.00
otherLiab 210219000.00
goodWill 814422000.00
otherAssets 1384330000.00
cash 99779000.00
totalCurrentLiabilities 902064000.00
netDebt 1076432000.00
shortTermDebt 177754000.00
shortLongTermDebt 1176934000.00
shortLongTermDebtTotal 1176211000.00
otherStockholderEquity 13514000.00
propertyPlantEquipment 294819000.00
totalCurrentAssets 1816093000.00
longTermInvestments 88434000.00
netTangibleAssets 153784000.00
shortTermInvestments 0.00
netReceivables 841284000.00
longTermDebt 998457000.00
inventory 777354000.00
accountsPayable 536020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80148000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1450178000.00
treasuryStock 0.00
nonCurrrentAssetsOther 153612000.00
nonCurrentAssetsTotal 1679149000.00
longTermDebtTotal 998457000.00
nonCurrentLiabilitiesOther 210219000.00
nonCurrentLiabilitiesTotal 1208676000.00
capitalSurpluse 81585000.00
liabilitiesAndStockholdersEquity 3495242000.00
cashAndShortTermInvestments 99779000.00
propertyPlantAndEquipmentGross 294800000.00
propertyPlantAndEquipmentNet 294819000.00
commonStockSharesOutstanding 94019000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-28
currency_symbol USD
totalAssets 3507913000.00
intangibleAssets 425436000.00
otherCurrentAssets 111928000.00
totalLiab 2113480000.00
totalStockholderEquity 1394433000.00
deferredLongTermLiab 191686000.00
otherCurrentLiab 213318000.00
commonStock 966000.00
retainedEarnings 1481234000.00
otherLiab 19591000.00
goodWill 813547000.00
otherAssets 1405868000.00
cash 94959000.00
totalCurrentLiabilities 903931000.00
currentDeferredRevenue 191686000.00
netDebt 977067000.00
shortTermDebt 73754000.00
shortLongTermDebt 14754000.00
shortLongTermDebtTotal 1072026000.00
otherStockholderEquity 4902000.00
propertyPlantEquipment 298452000.00
totalCurrentAssets 1803593000.00
longTermInvestments 101529000.00
netTangibleAssets 155450000.00
shortTermInvestments 0.00
netReceivables 884803000.00
longTermDebt 998272000.00
inventory 711903000.00
accountsPayable 616859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92669000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1481234000.00
treasuryStock 0.00
nonCurrrentAssetsOther 166885000.00
nonCurrentAssetsTotal 1704320000.00
longTermDebtTotal 998272000.00
nonCurrentLiabilitiesOther 19591000.00
nonCurrentLiabilitiesTotal 1209549000.00
capitalSurpluse 72973000.00
liabilitiesAndStockholdersEquity 3507913000.00
cashAndShortTermInvestments 94959000.00
propertyPlantAndEquipmentGross 298500000.00
propertyPlantAndEquipmentNet 298452000.00
commonStockSharesOutstanding 94503000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 3594062000.00
intangibleAssets 434386000.00
otherCurrentAssets 112265000.00
totalLiab 2207987000.00
totalStockholderEquity 1386075000.00
deferredLongTermLiab 0.00
otherCurrentLiab 228037000.00
commonStock 974000.00
retainedEarnings 1482576000.00
otherLiab 217759000.00
goodWill 813094000.00
otherAssets 1422451000.00
cash 121739000.00
totalCurrentLiabilities 988453000.00
netDebt 1092790000.00
shortTermDebt 212754000.00
shortLongTermDebt 212754000.00
shortLongTermDebtTotal 1214529000.00
otherStockholderEquity -2642000.00
propertyPlantEquipment 300395000.00
totalCurrentAssets 1871216000.00
longTermInvestments 107511000.00
netTangibleAssets 138595000.00
shortTermInvestments 0.00
netReceivables 810155000.00
longTermDebt 1001775000.00
inventory 827057000.00
accountsPayable 547662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1482576000.00
treasuryStock 0.00
nonCurrrentAssetsOther 174971000.00
nonCurrentAssetsTotal 1722846000.00
longTermDebtTotal 1001775000.00
nonCurrentLiabilitiesOther 217759000.00
nonCurrentLiabilitiesTotal 1219534000.00
capitalSurpluse 66274000.00
liabilitiesAndStockholdersEquity 3594062000.00
cashAndShortTermInvestments 121739000.00
propertyPlantAndEquipmentGross 300400000.00
propertyPlantAndEquipmentNet 300395000.00
commonStockSharesOutstanding 95359000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-07
currency_symbol USD
totalAssets 3590368000.00
intangibleAssets 479977000.00
otherCurrentAssets 104257000.00
totalLiab 2184316000.00
totalStockholderEquity 1406052000.00
deferredLongTermLiab 0.00
otherCurrentLiab 217678000.00
commonStock 982000.00
retainedEarnings 1517796000.00
otherLiab 227436000.00
goodWill 812419000.00
otherAssets 1454194000.00
cash 110387000.00
totalCurrentLiabilities 946669000.00
netDebt 1083449000.00
shortTermDebt 183625000.00
shortLongTermDebt 183625000.00
shortLongTermDebtTotal 1193836000.00
otherStockholderEquity -11374000.00
propertyPlantEquipment 303342000.00
totalCurrentAssets 1832832000.00
longTermInvestments 97114000.00
netTangibleAssets 113656000.00
shortTermInvestments 0.00
netReceivables 822734000.00
longTermDebt 1010211000.00
inventory 795454000.00
accountsPayable 545366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1517796000.00
treasuryStock 0.00
nonCurrrentAssetsOther 161798000.00
nonCurrentAssetsTotal 1757536000.00
longTermDebtTotal 1010211000.00
nonCurrentLiabilitiesOther 227436000.00
nonCurrentLiabilitiesTotal 1237647000.00
capitalSurpluse 57542000.00
liabilitiesAndStockholdersEquity 3590368000.00
cashAndShortTermInvestments 110387000.00
propertyPlantAndEquipmentGross 303300000.00
propertyPlantAndEquipmentNet 303342000.00
commonStockSharesOutstanding 95904000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
totalAssets 3499267000.00
intangibleAssets 494981000.00
otherCurrentAssets 82696000.00
totalLiab 2081230000.00
totalStockholderEquity 1418037000.00
deferredLongTermLiab 0.00
otherCurrentLiab 187336000.00
commonStock 986000.00
retainedEarnings 1519900000.00
otherLiab 228042000.00
goodWill 814207000.00
otherAssets 1510095000.00
cash 89978000.00
totalCurrentLiabilities 837004000.00
netDebt 1052769000.00
shortTermDebt 126563000.00
shortLongTermDebt 126563000.00
shortLongTermDebtTotal 1142747000.00
otherStockholderEquity -15061000.00
propertyPlantEquipment 298104000.00
totalCurrentAssets 1691068000.00
longTermInvestments 135736000.00
netTangibleAssets 108849000.00
shortTermInvestments 0.00
netReceivables 719218000.00
longTermDebt 1016184000.00
inventory 799176000.00
accountsPayable 523105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87788000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1519900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 200907000.00
nonCurrentAssetsTotal 1808199000.00
longTermDebtTotal 1016184000.00
nonCurrentLiabilitiesOther 228042000.00
nonCurrentLiabilitiesTotal 1244226000.00
capitalSurpluse 53855000.00
liabilitiesAndStockholdersEquity 3499267000.00
cashAndShortTermInvestments 89978000.00
propertyPlantAndEquipmentGross 298100000.00
propertyPlantAndEquipmentNet 298104000.00
commonStockSharesOutstanding 96090000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-29
currency_symbol USD
totalAssets 3520804000.00
intangibleAssets 509297000.00
otherCurrentAssets 91255000.00
totalLiab 2079058000.00
totalStockholderEquity 1441746000.00
deferredLongTermLiab 206896000.00
otherCurrentLiab 226582000.00
commonStock 991000.00
retainedEarnings 1529158000.00
otherLiab 20672000.00
goodWill 816592000.00
otherAssets 1479948000.00
cash 137453000.00
totalCurrentLiabilities 829335000.00
netDebt 921202000.00
shortTermDebt 36500000.00
shortLongTermDebt 16500000.00
shortLongTermDebtTotal 1058655000.00
otherStockholderEquity -20439000.00
propertyPlantEquipment 293315000.00
totalCurrentAssets 1747541000.00
longTermInvestments 88248000.00
netTangibleAssets 115857000.00
shortTermInvestments 0.00
netReceivables 796693000.00
longTermDebt 1022155000.00
inventory 722140000.00
accountsPayable 566253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67964000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1529158000.00
treasuryStock 0.00
nonCurrrentAssetsOther 154059000.00
nonCurrentAssetsTotal 1773263000.00
longTermDebtTotal 1022155000.00
nonCurrentLiabilitiesOther 20672000.00
nonCurrentLiabilitiesTotal 1249723000.00
capitalSurpluse 48477000.00
liabilitiesAndStockholdersEquity 3520804000.00
cashAndShortTermInvestments 137453000.00
propertyPlantAndEquipmentGross 293315000.00
propertyPlantAndEquipmentNet 293315000.00
commonStockSharesOutstanding 96121000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 3555670000.00
intangibleAssets 522215000.00
otherCurrentAssets 99831000.00
totalLiab 2193123000.00
totalStockholderEquity 1362547000.00
deferredLongTermLiab 0.00
otherCurrentLiab 197575000.00
commonStock 991000.00
retainedEarnings 1486788000.00
otherLiab 247275000.00
goodWill 815316000.00
otherAssets 1566526000.00
cash 97701000.00
totalCurrentLiabilities 915598000.00
netDebt 1147049000.00
shortTermDebt 214500000.00
shortLongTermDebtTotal 1244750000.00
otherStockholderEquity -43369000.00
propertyPlantEquipment 278288000.00
totalCurrentAssets 1710856000.00
longTermInvestments 145539000.00
netTangibleAssets 25016000.00
shortTermInvestments 0.00
netReceivables 698911000.00
longTermDebt 1030250000.00
inventory 814413000.00
accountsPayable 503523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81863000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1486788000.00
treasuryStock 0.00
nonCurrrentAssetsOther 228995000.00
nonCurrentAssetsTotal 1844814000.00
longTermDebtTotal 1030250000.00
nonCurrentLiabilitiesOther 247275000.00
nonCurrentLiabilitiesTotal 1277525000.00
capitalSurpluse 34369000.00
liabilitiesAndStockholdersEquity 3555670000.00
cashAndShortTermInvestments 97701000.00
propertyPlantAndEquipmentGross 278300000.00
propertyPlantAndEquipmentNet 278288000.00
commonStockSharesOutstanding 95930000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
currency_symbol USD
totalAssets 3451838000.00
intangibleAssets 537079000.00
otherCurrentAssets 83169000.00
totalLiab 2088581000.00
totalStockholderEquity 1363257000.00
deferredLongTermLiab 0.00
otherCurrentLiab 209896000.00
commonStock 995000.00
retainedEarnings 1475867000.00
otherLiab 255341000.00
goodWill 817595000.00
otherAssets 1513718000.00
cash 95451000.00
totalCurrentLiabilities 798356000.00
netDebt 1035424000.00
shortTermDebt 95991000.00
shortLongTermDebtTotal 1130875000.00
otherStockholderEquity -49979000.00
propertyPlantEquipment 272190000.00
totalCurrentAssets 1665930000.00
longTermInvestments 75784000.00
netTangibleAssets 8583000.00
shortTermInvestments 0.00
netReceivables 734461000.00
longTermDebt 1034884000.00
inventory 752849000.00
accountsPayable 492469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 995000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1475867000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83260000.00
nonCurrentAssetsTotal 1785908000.00
longTermDebtTotal 1034884000.00
nonCurrentLiabilitiesOther 255341000.00
nonCurrentLiabilitiesTotal 1290225000.00
capitalSurpluse 27759000.00
liabilitiesAndStockholdersEquity 3451838000.00
cashAndShortTermInvestments 95451000.00
propertyPlantAndEquipmentGross 272190000.00
propertyPlantAndEquipmentNet 272190000.00
commonStockSharesOutstanding 99185000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-10
currency_symbol USD
totalAssets 4239654000.00
intangibleAssets 551337000.00
otherCurrentAssets 224664000.00
totalLiab 2725601000.00
totalStockholderEquity 1514053000.00
deferredLongTermLiab 0.00
otherCurrentLiab 237876000.00
commonStock 1034000.00
retainedEarnings 1637579000.00
otherLiab 306466000.00
goodWill 817481000.00
otherAssets 2178888000.00
cash 186440000.00
totalCurrentLiabilities 694135000.00
netDebt 1538560000.00
shortLongTermDebtTotal 1725000000.00
otherStockholderEquity -53556000.00
propertyPlantEquipment 258964000.00
totalCurrentAssets 1801802000.00
longTermInvestments 84269000.00
netTangibleAssets 145235000.00
shortTermInvestments 49651000.00
netReceivables 624340000.00
longTermDebt 1725000000.00
inventory 716707000.00
accountsPayable 456259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71004000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1637579000.00
treasuryStock 0.00
nonCurrrentAssetsOther 636756000.00
nonCurrentAssetsTotal 2437852000.00
longTermDebtTotal 1725000000.00
nonCurrentLiabilitiesOther 306466000.00
nonCurrentLiabilitiesTotal 2031466000.00
capitalSurpluse 24182000.00
liabilitiesAndStockholdersEquity 4239654000.00
cashAndShortTermInvestments 236091000.00
propertyPlantAndEquipmentGross 259000000.00
propertyPlantAndEquipmentNet 258964000.00
commonStockSharesOutstanding 100162000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-24
currency_symbol USD
totalAssets 2947706000.00
intangibleAssets 199829000.00
otherCurrentAssets 71767000.00
totalLiab 1433583000.00
totalStockholderEquity 1514123000.00
deferredLongTermLiab 88264000.00
otherCurrentLiab 228050000.00
commonStock 1033000.00
retainedEarnings 1630148000.00
otherLiab 42634000.00
goodWill 837099000.00
otherAssets 1147676000.00
cash 347260000.00
totalCurrentLiabilities 577685000.00
currentDeferredRevenue 88264000.00
netDebt 377740000.00
shortTermDebt -88264000.00
shortLongTermDebt 723797000.00
shortLongTermDebtTotal 725000000.00
otherStockholderEquity -56712000.00
propertyPlantEquipment 226805000.00
totalCurrentAssets 1573225000.00
longTermInvestments 71686000.00
netTangibleAssets 477195000.00
shortTermInvestments 53372000.00
netReceivables 644139000.00
longTermDebt 725000000.00
inventory 456687000.00
accountsPayable 349635000.00
totalPermanentEquity 1514123000.00
noncontrollingInterestInConsolidatedEntity 1514123000.00
temporaryEquityRedeemableNoncontrollingInterests 1514123000.00
accumulatedOtherComprehensiveIncome -60346000.00
additionalPaidInCapital 1514123000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1514123000.00
retainedEarningsTotalEquity 1630148000.00
treasuryStock -1514123000.00
nonCurrrentAssetsOther 39062000.00
nonCurrentAssetsTotal 1374481000.00
longTermDebtTotal 725000000.00
nonCurrentLiabilitiesOther 42634000.00
nonCurrentLiabilitiesTotal 855898000.00
capitalSurpluse 21026000.00
liabilitiesAndStockholdersEquity 2947706000.00
cashAndShortTermInvestments 400632000.00
propertyPlantAndEquipmentGross 204100000.00
propertyPlantAndEquipmentNet 226805000.00
commonStockSharesOutstanding 99677000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 2871532000.00
intangibleAssets 205420000.00
otherCurrentAssets 54340000.00
totalLiab 1416844000.00
totalStockholderEquity 1454688000.00
deferredLongTermLiab 0.00
otherCurrentLiab 227637000.00
commonStock 1031000.00
retainedEarnings 1587822000.00
otherLiab 122782000.00
goodWill 835097000.00
otherAssets 1144848000.00
cash 289722000.00
totalCurrentLiabilities 569062000.00
netDebt 435278000.00
shortLongTermDebtTotal 725000000.00
otherStockholderEquity -73929000.00
propertyPlantEquipment 225418000.00
totalCurrentAssets 1501266000.00
longTermInvestments 67209000.00
netTangibleAssets 414171000.00
shortTermInvestments 52325000.00
netReceivables 590260000.00
longTermDebt 725000000.00
inventory 514619000.00
accountsPayable 341425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60236000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1587822000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37122000.00
nonCurrentAssetsTotal 1370266000.00
longTermDebtTotal 725000000.00
nonCurrentLiabilitiesOther 122782000.00
nonCurrentLiabilitiesTotal 847782000.00
capitalSurpluse 12015000.00
liabilitiesAndStockholdersEquity 2871532000.00
cashAndShortTermInvestments 342047000.00
propertyPlantAndEquipmentGross 225400000.00
propertyPlantAndEquipmentNet 225418000.00
commonStockSharesOutstanding 99540000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-04
currency_symbol USD
totalAssets 2857449000.00
intangibleAssets 209527000.00
otherCurrentAssets 59276000.00
totalLiab 1393748000.00
totalStockholderEquity 1463701000.00
deferredLongTermLiab 0.00
otherCurrentLiab 209325000.00
commonStock 1029000.00
retainedEarnings 1553313000.00
otherLiab 121662000.00
goodWill 839636000.00
otherAssets 1148182000.00
cash 284872000.00
totalCurrentLiabilities 547086000.00
netDebt 440128000.00
shortLongTermDebtTotal 725000000.00
otherStockholderEquity -83329000.00
propertyPlantEquipment 219541000.00
totalCurrentAssets 1489726000.00
longTermInvestments 72793000.00
netTangibleAssets 414538000.00
shortTermInvestments 57850000.00
netReceivables 587835000.00
longTermDebt 725000000.00
inventory 499893000.00
accountsPayable 337761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7312000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1553313000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26226000.00
nonCurrentAssetsTotal 1367723000.00
longTermDebtTotal 725000000.00
nonCurrentLiabilitiesOther 121662000.00
nonCurrentLiabilitiesTotal 846662000.00
capitalSurpluse 2615000.00
liabilitiesAndStockholdersEquity 2857449000.00
cashAndShortTermInvestments 342722000.00
propertyPlantAndEquipmentGross 219500000.00
propertyPlantAndEquipmentNet 219541000.00
commonStockSharesOutstanding 99376000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-04
currency_symbol USD
totalAssets 2899172000.00
intangibleAssets 219287000.00
otherCurrentAssets 59524000.00
totalLiab 1426671000.00
totalStockholderEquity 1472501000.00
deferredLongTermLiab 0.00
otherCurrentLiab 190395000.00
commonStock 1029000.00
retainedEarnings 1519645000.00
otherLiab 123105000.00
goodWill 845124000.00
otherAssets 1239533000.00
cash 260740000.00
totalCurrentLiabilities 578566000.00
netDebt 464260000.00
shortLongTermDebtTotal 725000000.00
otherStockholderEquity -85944000.00
propertyPlantEquipment 214453000.00
totalCurrentAssets 1445186000.00
longTermInvestments 88335000.00
netTangibleAssets 403690000.00
shortTermInvestments 41607000.00
netReceivables 564458000.00
longTermDebt 725000000.00
inventory 518857000.00
accountsPayable 388171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1519645000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86787000.00
nonCurrentAssetsTotal 1453986000.00
longTermDebtTotal 725000000.00
nonCurrentLiabilitiesOther 123105000.00
nonCurrentLiabilitiesTotal 848105000.00
liabilitiesAndStockholdersEquity 2899172000.00
cashAndShortTermInvestments 302347000.00
propertyPlantAndEquipmentGross 214500000.00
propertyPlantAndEquipmentNet 214453000.00
commonStockSharesOutstanding 100182000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-25
currency_symbol USD
totalAssets 2864677000.00
intangibleAssets 223150000.00
otherCurrentAssets 65991000.00
totalLiab 1393013000.00
totalStockholderEquity 1471664000.00
deferredLongTermLiab 94004000.00
otherCurrentLiab 201407000.00
commonStock 1040000.00
retainedEarnings 1531198000.00
otherLiab 30546000.00
goodWill 844433000.00
otherAssets 1244021000.00
cash 264908000.00
totalCurrentLiabilities 543463000.00
currentDeferredRevenue 94004000.00
netDebt 460092000.00
shortTermDebt 732380000.00
shortLongTermDebt 732380000.00
shortLongTermDebtTotal 725000000.00
otherStockholderEquity -85944000.00
propertyPlantEquipment 204939000.00
totalCurrentAssets 1415717000.00
longTermInvestments 90535000.00
netTangibleAssets 404081000.00
shortTermInvestments 40775000.00
netReceivables 607580000.00
longTermDebt 725000000.00
inventory 436463000.00
accountsPayable 342056000.00
totalPermanentEquity 1471664000.00
noncontrollingInterestInConsolidatedEntity 1471664000.00
temporaryEquityRedeemableNoncontrollingInterests 1471664000.00
accumulatedOtherComprehensiveIncome 25370000.00
additionalPaidInCapital 1471664000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1471664000.00
retainedEarningsTotalEquity 1471664000.00
treasuryStock -1471664000.00
nonCurrrentAssetsOther 85903000.00
nonCurrentAssetsTotal 1448960000.00
longTermDebtTotal 725000000.00
nonCurrentLiabilitiesOther 30546000.00
nonCurrentLiabilitiesTotal 849550000.00
liabilitiesAndStockholdersEquity 2864677000.00
cashAndShortTermInvestments 305683000.00
propertyPlantAndEquipmentGross 204900000.00
propertyPlantAndEquipmentNet 204939000.00
commonStockSharesOutstanding 100684000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 2976148000.00
intangibleAssets 228155000.00
otherCurrentAssets 63877000.00
totalLiab 1519798000.00
totalStockholderEquity 1456350000.00
deferredLongTermLiab 0.00
otherCurrentLiab 212381000.00
commonStock 1050000.00
retainedEarnings 1512404000.00
otherLiab 116616000.00
goodWill 844158000.00
otherAssets 1234429000.00
cash 423975000.00
totalCurrentLiabilities 678182000.00
netDebt 436025000.00
shortTermDebt 135000000.00
shortLongTermDebtTotal 860000000.00
otherStockholderEquity -95124000.00
propertyPlantEquipment 204586000.00
totalCurrentAssets 1537133000.00
longTermInvestments 76649000.00
netTangibleAssets 384037000.00
shortTermInvestments 40595000.00
netReceivables 557576000.00
longTermDebt 725000000.00
inventory 451110000.00
accountsPayable 330801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38020000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1512404000.00
treasuryStock 0.00
nonCurrrentAssetsOther 85467000.00
nonCurrentAssetsTotal 1439015000.00
longTermDebtTotal 725000000.00
nonCurrentLiabilitiesOther 116616000.00
nonCurrentLiabilitiesTotal 841616000.00
liabilitiesAndStockholdersEquity 2976148000.00
cashAndShortTermInvestments 464570000.00
propertyPlantAndEquipmentGross 204600000.00
propertyPlantAndEquipmentNet 204586000.00
commonStockSharesOutstanding 101999000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-05
currency_symbol USD
totalAssets 2949299000.00
intangibleAssets 238776000.00
otherCurrentAssets 57975000.00
totalLiab 1507685000.00
totalStockholderEquity 1441614000.00
deferredLongTermLiab 0.00
otherCurrentLiab 178234000.00
commonStock 1054000.00
retainedEarnings 1496588000.00
otherLiab 116052000.00
goodWill 839932000.00
otherAssets 1183455000.00
cash 516058000.00
totalCurrentLiabilities 666633000.00
netDebt 343942000.00
shortTermDebt 135000000.00
shortLongTermDebtTotal 860000000.00
otherStockholderEquity -87490000.00
propertyPlantEquipment 198917000.00
totalCurrentAssets 1566927000.00
longTermInvestments 81276000.00
netTangibleAssets 362906000.00
shortTermInvestments 0.00
netReceivables 550769000.00
longTermDebt 725000000.00
inventory 442125000.00
accountsPayable 353399000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1496588000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23471000.00
nonCurrentAssetsTotal 1382372000.00
longTermDebtTotal 725000000.00
nonCurrentLiabilitiesOther 116052000.00
nonCurrentLiabilitiesTotal 841052000.00
capitalSurpluse 7634000.00
liabilitiesAndStockholdersEquity 2949299000.00
cashAndShortTermInvestments 516058000.00
propertyPlantAndEquipmentGross 198900000.00
propertyPlantAndEquipmentNet 198917000.00
commonStockSharesOutstanding 101968000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-05
currency_symbol USD
totalAssets 2761647000.00
intangibleAssets 191810000.00
otherCurrentAssets 54868000.00
totalLiab 1365733000.00
totalStockholderEquity 1395914000.00
deferredLongTermLiab 0.00
otherCurrentLiab 164726000.00
commonStock 1053000.00
retainedEarnings 1473174000.00
otherLiab 113221000.00
goodWill 822141000.00
otherAssets 1120922000.00
cash 603369000.00
totalCurrentLiabilities 527512000.00
netDebt 256631000.00
shortTermDebt 135000000.00
shortLongTermDebtTotal 860000000.00
otherStockholderEquity -95124000.00
propertyPlantEquipment 193688000.00
totalCurrentAssets 1447037000.00
longTermInvestments 83480000.00
netTangibleAssets 381963000.00
shortTermInvestments 0.00
netReceivables 400540000.00
longTermDebt 725000000.00
inventory 388260000.00
accountsPayable 227786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16811000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1473174000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23491000.00
nonCurrentAssetsTotal 1314610000.00
longTermDebtTotal 725000000.00
nonCurrentLiabilitiesOther 113221000.00
nonCurrentLiabilitiesTotal 838221000.00
liabilitiesAndStockholdersEquity 2761647000.00
cashAndShortTermInvestments 603369000.00
propertyPlantAndEquipmentGross 193700000.00
propertyPlantAndEquipmentNet 193688000.00
commonStockSharesOutstanding 101919000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-26
currency_symbol USD
totalAssets 2672613000.00
intangibleAssets 196656000.00
otherCurrentAssets 47387000.00
totalLiab 1282490000.00
totalStockholderEquity 1390123000.00
deferredLongTermLiab 93329000.00
otherCurrentLiab 193891000.00
commonStock 1056000.00
retainedEarnings 1463358000.00
otherLiab 20475000.00
goodWill 823740000.00
otherAssets 1128422000.00
cash 505228000.00
totalCurrentLiabilities 443686000.00
currentDeferredRevenue 93329000.00
netDebt 219772000.00
shortLongTermDebtTotal 725000000.00
otherStockholderEquity -95124000.00
propertyPlantEquipment 192020000.00
totalCurrentAssets 1356503000.00
longTermInvestments 85427000.00
netTangibleAssets 374059000.00
shortTermInvestments 0.00
netReceivables 448158000.00
longTermDebt 725000000.00
inventory 360563000.00
accountsPayable 249795000.00
totalPermanentEquity 1394455000.00
noncontrollingInterestInConsolidatedEntity 1394455000.00
temporaryEquityRedeemableNoncontrollingInterests 1394455000.00
accumulatedOtherComprehensiveIncome 25165000.00
additionalPaidInCapital 1394455000.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 1394455000.00
retainedEarningsTotalEquity 1463358000.00
treasuryStock -1394455000.00
nonCurrrentAssetsOther 22599000.00
nonCurrentAssetsTotal 1316110000.00
longTermDebtTotal 725000000.00
nonCurrentLiabilitiesOther 20475000.00
nonCurrentLiabilitiesTotal 838804000.00
liabilitiesAndStockholdersEquity 2672613000.00
cashAndShortTermInvestments 505228000.00
propertyPlantAndEquipmentGross 192000000.00
propertyPlantAndEquipmentNet 192020000.00
commonStockSharesOutstanding 102134000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 2637490000.00
intangibleAssets 203653000.00
otherCurrentAssets 41527000.00
totalLiab 1286757000.00
totalStockholderEquity 1350733000.00
deferredLongTermLiab 0.00
otherCurrentLiab 186157000.00
commonStock 1065000.00
retainedEarnings 1437400000.00
otherLiab 104730000.00
goodWill 818784000.00
otherAssets 1157977000.00
cash 472449000.00
totalCurrentLiabilities 457027000.00
netDebt 302551000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 775000000.00
otherStockholderEquity -114585000.00
propertyPlantEquipment 191385000.00
totalCurrentAssets 1288128000.00
longTermInvestments 111579000.00
netTangibleAssets 328296000.00
shortTermInvestments 0.00
netReceivables 421506000.00
longTermDebt 725000000.00
inventory 352646000.00
accountsPayable 220870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26853000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1437400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23961000.00
nonCurrentAssetsTotal 1349362000.00
longTermDebtTotal 725000000.00
nonCurrentLiabilitiesOther 104730000.00
nonCurrentLiabilitiesTotal 829730000.00
liabilitiesAndStockholdersEquity 2637490000.00
cashAndShortTermInvestments 472449000.00
propertyPlantAndEquipmentGross 191400000.00
propertyPlantAndEquipmentNet 191385000.00
commonStockSharesOutstanding 102896000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-06
currency_symbol USD
totalAssets 2620240000.00
intangibleAssets 207104000.00
otherCurrentAssets 37861000.00
totalLiab 1263494000.00
totalStockholderEquity 1356746000.00
deferredLongTermLiab 0.00
otherCurrentLiab 159679000.00
commonStock 1078000.00
retainedEarnings 1440624000.00
otherLiab 105780000.00
goodWill 816515000.00
otherAssets 1150863000.00
cash 500374000.00
totalCurrentLiabilities 432714000.00
netDebt 274626000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 775000000.00
otherStockholderEquity -114585000.00
propertyPlantEquipment 192354000.00
totalCurrentAssets 1277023000.00
longTermInvestments 102880000.00
netTangibleAssets 333127000.00
shortTermInvestments 0.00
netReceivables 407835000.00
longTermDebt 725000000.00
inventory 330953000.00
accountsPayable 223035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1440624000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24364000.00
nonCurrentAssetsTotal 1343217000.00
longTermDebtTotal 725000000.00
nonCurrentLiabilitiesOther 105780000.00
nonCurrentLiabilitiesTotal 830780000.00
liabilitiesAndStockholdersEquity 2620240000.00
cashAndShortTermInvestments 500374000.00
propertyPlantAndEquipmentGross 192400000.00
propertyPlantAndEquipmentNet 192354000.00
commonStockSharesOutstanding 104415000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-06
currency_symbol USD
totalAssets 2700472000.00
intangibleAssets 207002000.00
otherCurrentAssets 49039000.00
totalLiab 1334730000.00
totalStockholderEquity 1365742000.00
deferredLongTermLiab 0.00
otherCurrentLiab 174101000.00
commonStock 1092000.00
retainedEarnings 1458094000.00
otherLiab 108376000.00
goodWill 812163000.00
otherAssets 1145367000.00
cash 580753000.00
totalCurrentLiabilities 501354000.00
currentDeferredRevenue 5900000.00
netDebt 269247000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 850000000.00
otherStockholderEquity -114585000.00
propertyPlantEquipment 193495000.00
totalCurrentAssets 1361610000.00
longTermInvestments 101308000.00
netTangibleAssets 346577000.00
shortTermInvestments 0.00
netReceivables 413690000.00
longTermDebt 725000000.00
inventory 318128000.00
accountsPayable 202253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21141000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1458094000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24894000.00
nonCurrentAssetsTotal 1338862000.00
longTermDebtTotal 725000000.00
nonCurrentLiabilitiesOther 108376000.00
nonCurrentLiabilitiesTotal 833376000.00
liabilitiesAndStockholdersEquity 2700472000.00
cashAndShortTermInvestments 580753000.00
propertyPlantAndEquipmentGross 193500000.00
propertyPlantAndEquipmentNet 193495000.00
commonStockSharesOutstanding 105783000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-27
currency_symbol USD
totalAssets 2739368000.00
intangibleAssets 212557000.00
otherCurrentAssets 44911000.00
totalLiab 1364166000.00
totalStockholderEquity 1375202000.00
deferredLongTermLiab 81856000.00
otherCurrentLiab 196733000.00
commonStock 1099000.00
retainedEarnings 1456233000.00
otherLiab 27662000.00
goodWill 810252000.00
otherAssets 1140390000.00
cash 573781000.00
totalCurrentLiabilities 529648000.00
currentDeferredRevenue 7400000.00
netDebt 276219000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 850000000.00
otherStockholderEquity -114585000.00
propertyPlantEquipment 195465000.00
totalCurrentAssets 1403513000.00
longTermInvestments 92049000.00
netTangibleAssets 352393000.00
shortTermInvestments 0.00
netReceivables 464869000.00
longTermDebt 725000000.00
inventory 319952000.00
accountsPayable 207915000.00
totalPermanentEquity 1375202000.00
noncontrollingInterestInConsolidatedEntity 1375202000.00
temporaryEquityRedeemableNoncontrollingInterests 1375202000.00
accumulatedOtherComprehensiveIncome 32455000.00
additionalPaidInCapital 1375202000.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 1375202000.00
retainedEarningsTotalEquity 1456233000.00
treasuryStock -1375202000.00
nonCurrrentAssetsOther 25532000.00
nonCurrentAssetsTotal 1335855000.00
longTermDebtTotal 725000000.00
nonCurrentLiabilitiesOther 27662000.00
nonCurrentLiabilitiesTotal 834518000.00
liabilitiesAndStockholdersEquity 2739368000.00
cashAndShortTermInvestments 573781000.00
propertyPlantAndEquipmentGross 195500000.00
propertyPlantAndEquipmentNet 195465000.00
commonStockSharesOutstanding 106708000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 2665825000.00
intangibleAssets 215529000.00
otherCurrentAssets 538092000.00
totalLiab 1314738000.00
totalStockholderEquity 1351087000.00
otherCurrentLiab 171538000.00
commonStock 1110000.00
retainedEarnings 1439853000.00
otherLiab 103793000.00
goodWill 803125000.00
otherAssets 1128725000.00
cash 538092000.00
totalCurrentLiabilities 360945000.00
currentDeferredRevenue 2900000.00
netDebt 311908000.00
shortLongTermDebtTotal 850000000.00
otherStockholderEquity -115118000.00
propertyPlantEquipment 196598000.00
totalCurrentAssets 1340502000.00
longTermInvestments 83930000.00
netTangibleAssets 332433000.00
netReceivables 428587000.00
longTermDebt 850000000.00
inventory 334775000.00
accountsPayable 189407000.00
accumulatedOtherComprehensiveIncome 25242000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 1439853000.00
nonCurrrentAssetsOther 26141000.00
nonCurrentAssetsTotal 1325323000.00
longTermDebtTotal 850000000.00
nonCurrentLiabilitiesOther 103793000.00
nonCurrentLiabilitiesTotal 953793000.00
liabilitiesAndStockholdersEquity 2665825000.00
cashAndShortTermInvestments 538092000.00
propertyPlantAndEquipmentGross 196600000.00
propertyPlantAndEquipmentNet 196598000.00
commonStockSharesOutstanding 107206000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-08
currency_symbol USD
totalAssets 2397763000.00
intangibleAssets 220569000.00
otherCurrentAssets 250068000.00
totalLiab 993618000.00
totalStockholderEquity 1404145000.00
deferredLongTermLiab 0.00
otherCurrentLiab 157209000.00
commonStock 1140000.00
retainedEarnings 1487220000.00
otherLiab 105390000.00
goodWill 798551000.00
otherAssets 1137511000.00
cash 250068000.00
totalCurrentLiabilities 363228000.00
currentDeferredRevenue 1900000.00
netDebt 294932000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 545000000.00
otherStockholderEquity -115118000.00
propertyPlantEquipment 201170000.00
totalCurrentAssets 1059082000.00
longTermInvestments 92444000.00
netTangibleAssets 385025000.00
shortTermInvestments 0.00
netReceivables 416809000.00
longTermDebt 525000000.00
inventory 347348000.00
accountsPayable 186019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30903000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1487220000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25947000.00
nonCurrentAssetsTotal 1338681000.00
longTermDebtTotal 525000000.00
nonCurrentLiabilitiesOther 105390000.00
nonCurrentLiabilitiesTotal 630390000.00
liabilitiesAndStockholdersEquity 2397763000.00
cashAndShortTermInvestments 250068000.00
propertyPlantAndEquipmentGross 201200000.00
propertyPlantAndEquipmentNet 201170000.00
commonStockSharesOutstanding 113186000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
currency_symbol USD
totalAssets 2517513000.00
intangibleAssets 223101000.00
otherCurrentAssets 373776000.00
totalLiab 983362000.00
totalStockholderEquity 1534151000.00
deferredLongTermLiab 0.00
otherCurrentLiab 147909000.00
commonStock 1195000.00
retainedEarnings 1608134000.00
otherLiab 108652000.00
goodWill 795882000.00
otherAssets 1142538000.00
cash 373776000.00
totalCurrentLiabilities 349710000.00
currentDeferredRevenue 2800000.00
netDebt 151224000.00
shortLongTermDebtTotal 525000000.00
otherStockholderEquity -115118000.00
propertyPlantEquipment 196243000.00
totalCurrentAssets 1178732000.00
longTermInvestments 95078000.00
netTangibleAssets 515168000.00
shortTermInvestments 0.00
netReceivables 423285000.00
longTermDebt 525000000.00
inventory 346476000.00
accountsPayable 201801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1608134000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28477000.00
nonCurrentAssetsTotal 1338781000.00
longTermDebtTotal 525000000.00
nonCurrentLiabilitiesOther 108652000.00
nonCurrentLiabilitiesTotal 633652000.00
liabilitiesAndStockholdersEquity 2517513000.00
cashAndShortTermInvestments 373776000.00
propertyPlantAndEquipmentGross 196200000.00
propertyPlantAndEquipmentNet 196243000.00
commonStockSharesOutstanding 116285000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-29
currency_symbol USD
totalAssets 2564968000.00
intangibleAssets 227216000.00
otherCurrentAssets 40780000.00
totalLiab 1004428000.00
totalStockholderEquity 1560540000.00
deferredLongTermLiab 78239000.00
otherCurrentLiab 157398000.00
commonStock 1211000.00
retainedEarnings 1632497000.00
otherLiab 33758000.00
goodWill 795616000.00
otherAssets 1144676000.00
cash 388665000.00
totalCurrentLiabilities 367431000.00
netDebt 136335000.00
shortLongTermDebtTotal 525000000.00
otherStockholderEquity -115118000.00
propertyPlantEquipment 189583000.00
totalCurrentAssets 1230709000.00
longTermInvestments 90285000.00
netTangibleAssets 537708000.00
shortTermInvestments 0.00
netReceivables 465170000.00
longTermDebt 525000000.00
inventory 336094000.00
accountsPayable 210033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 41950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1632497000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31559000.00
nonCurrentAssetsTotal 1334259000.00
longTermDebtTotal 525000000.00
nonCurrentLiabilitiesOther 33758000.00
nonCurrentLiabilitiesTotal 636997000.00
liabilitiesAndStockholdersEquity 2564968000.00
cashAndShortTermInvestments 388665000.00
propertyPlantAndEquipmentGross 189583000.00
propertyPlantAndEquipmentNet 189583000.00
commonStockSharesOutstanding 118269000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 2503585000.00
intangibleAssets 230001000.00
otherCurrentAssets 43865000.00
totalLiab 952029000.00
totalStockholderEquity 1551556000.00
deferredLongTermLiab 0.00
otherCurrentLiab 154483000.00
commonStock 1229000.00
retainedEarnings 1620683000.00
otherLiab 100319000.00
goodWill 793488000.00
otherAssets 1142061000.00
cash 388039000.00
totalCurrentLiabilities 326710000.00
netDebt 136961000.00
shortLongTermDebtTotal 525000000.00
otherStockholderEquity -95624000.00
propertyPlantEquipment 185572000.00
totalCurrentAssets 1175952000.00
longTermInvestments 91893000.00
netTangibleAssets 528067000.00
shortTermInvestments 0.00
netReceivables 420778000.00
longTermDebt 525000000.00
inventory 323270000.00
accountsPayable 172227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25268000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1620683000.00
treasuryStock 0.00
nonCurrrentAssetsOther 118572000.00
nonCurrentAssetsTotal 1327633000.00
longTermDebtTotal 525000000.00
nonCurrentLiabilitiesOther 100319000.00
nonCurrentLiabilitiesTotal 625319000.00
capitalSurpluse 21344000.00
liabilitiesAndStockholdersEquity 2503585000.00
cashAndShortTermInvestments 388039000.00
propertyPlantAndEquipmentGross 185600000.00
propertyPlantAndEquipmentNet 185572000.00
commonStockSharesOutstanding 118837000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-09
currency_symbol USD
totalAssets 2550047000.00
intangibleAssets 233370000.00
otherCurrentAssets 451092000.00
totalLiab 1048645000.00
totalStockholderEquity 1501402000.00
deferredLongTermLiab 0.00
otherCurrentLiab 256084000.00
commonStock 1228000.00
retainedEarnings 1577208000.00
otherLiab 103219000.00
goodWill 786718000.00
otherAssets 1131319000.00
cash 328744000.00
totalCurrentLiabilities 420426000.00
netDebt 196256000.00
shortLongTermDebtTotal 525000000.00
otherStockholderEquity -99563000.00
propertyPlantEquipment 182830000.00
totalCurrentAssets 1235898000.00
longTermInvestments 82687000.00
netTangibleAssets 481314000.00
shortTermInvestments 0.00
netReceivables 427276000.00
longTermDebt 525000000.00
inventory 306675000.00
accountsPayable 164342000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22529000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1577208000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28544000.00
nonCurrentAssetsTotal 1314149000.00
longTermDebtTotal 525000000.00
nonCurrentLiabilitiesOther 103219000.00
nonCurrentLiabilitiesTotal 628219000.00
capitalSurpluse 17405000.00
liabilitiesAndStockholdersEquity 2550047000.00
cashAndShortTermInvestments 328744000.00
propertyPlantAndEquipmentGross 182800000.00
propertyPlantAndEquipmentNet 182830000.00
commonStockSharesOutstanding 119373000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
totalAssets 2447952000.00
intangibleAssets 220007000.00
otherCurrentAssets 298427000.00
totalLiab 962071000.00
totalStockholderEquity 1485881000.00
deferredLongTermLiab 0.00
otherCurrentLiab 148838000.00
commonStock 1240000.00
retainedEarnings 1535779000.00
otherLiab 107761000.00
goodWill 804746000.00
otherAssets 1134781000.00
cash 298427000.00
totalCurrentLiabilities 329310000.00
netDebt 226573000.00
shortLongTermDebtTotal 525000000.00
otherStockholderEquity -67117000.00
propertyPlantEquipment 178721000.00
totalCurrentAssets 1134450000.00
longTermInvestments 78086000.00
netTangibleAssets 461128000.00
shortTermInvestments 0.00
netReceivables 454941000.00
longTermDebt 525000000.00
inventory 336382000.00
accountsPayable 180472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15979000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1240000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1535779000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31942000.00
nonCurrentAssetsTotal 1313502000.00
longTermDebtTotal 525000000.00
nonCurrentLiabilitiesOther 107761000.00
nonCurrentLiabilitiesTotal 632761000.00
capitalSurpluse 49851000.00
liabilitiesAndStockholdersEquity 2447952000.00
cashAndShortTermInvestments 298427000.00
propertyPlantAndEquipmentGross 178721000.00
propertyPlantAndEquipmentNet 178721000.00
commonStockSharesOutstanding 119784000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-23
currency_symbol USD
totalAssets 2422969000.00
intangibleAssets 223594000.00
otherCurrentAssets 51696000.00
totalLiab 981458000.00
totalStockholderEquity 1441511000.00
otherCurrentLiab 154725000.00
commonStock 1234000.00
retainedEarnings 1493885000.00
otherLiab 35943000.00
goodWill 782083000.00
otherAssets 1119613000.00
cash 340591000.00
totalCurrentLiabilities 348351000.00
currentDeferredRevenue 72164000.00
netDebt 184409000.00
shortTermDebt -72164000.00
shortLongTermDebtTotal 525000000.00
otherStockholderEquity -76899000.00
propertyPlantEquipment 169598000.00
totalCurrentAssets 1133758000.00
netReceivables 452746000.00
longTermDebt 525000000.00
inventory 288725000.00
accountsPayable 193626000.00
accumulatedOtherComprehensiveIncome 23291000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 113936000.00
nonCurrentAssetsTotal 1289211000.00
nonCurrentLiabilitiesTotal 633107000.00
liabilitiesAndStockholdersEquity 2422969000.00
cashAndShortTermInvestments 340591000.00
propertyPlantAndEquipmentGross 169600000.00
propertyPlantAndEquipmentNet 169598000.00
commonStockSharesOutstanding 119202000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 2322815000.00
intangibleAssets 226260000.00
otherCurrentAssets 267782000.00
totalLiab 944463000.00
totalStockholderEquity 1378352000.00
otherCurrentLiab 147117000.00
commonStock 1228000.00
retainedEarnings 1444058000.00
otherLiab 88311000.00
goodWill 770085000.00
otherAssets 1076520000.00
cash 267782000.00
totalCurrentLiabilities 331152000.00
netDebt 257218000.00
shortLongTermDebtTotal 525000000.00
otherStockholderEquity -83479000.00
propertyPlantEquipment 168657000.00
totalCurrentAssets 1077638000.00
netReceivables 471316000.00
longTermDebt 525000000.00
inventory 302637000.00
accountsPayable 184035000.00
accumulatedOtherComprehensiveIncome 16545000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 80175000.00
nonCurrentAssetsTotal 1245177000.00
nonCurrentLiabilitiesTotal 613311000.00
liabilitiesAndStockholdersEquity 2322815000.00
cashAndShortTermInvestments 267782000.00
propertyPlantAndEquipmentGross 168700000.00
propertyPlantAndEquipmentNet 168657000.00
commonStockSharesOutstanding 119434000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-03
currency_symbol USD
totalAssets 2254133000.00
intangibleAssets 229627000.00
otherCurrentAssets 170151000.00
totalLiab 935030000.00
totalStockholderEquity 1319103000.00
otherCurrentLiab 139578000.00
commonStock 1225000.00
retainedEarnings 1388009000.00
otherLiab 96391000.00
goodWill 767494000.00
otherAssets 1071270000.00
cash 170151000.00
totalCurrentLiabilities 313639000.00
netDebt 354849000.00
shortLongTermDebtTotal 525000000.00
otherStockholderEquity -89625000.00
propertyPlantEquipment 170561000.00
totalCurrentAssets 1012302000.00
netReceivables 503162000.00
longTermDebt 525000000.00
inventory 294646000.00
accountsPayable 174061000.00
accumulatedOtherComprehensiveIncome 19494000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 74149000.00
nonCurrentAssetsTotal 1241831000.00
nonCurrentLiabilitiesTotal 621391000.00
liabilitiesAndStockholdersEquity 2254133000.00
cashAndShortTermInvestments 170151000.00
propertyPlantAndEquipmentGross 170600000.00
propertyPlantAndEquipmentNet 170561000.00
commonStockSharesOutstanding 119216000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-03
currency_symbol USD
totalAssets 2248566000.00
intangibleAssets 219889000.00
otherCurrentAssets 175377000.00
totalLiab 988807000.00
totalStockholderEquity 1259759000.00
otherCurrentLiab 150074000.00
commonStock 1223000.00
retainedEarnings 1338666000.00
otherLiab 100352000.00
goodWill 781058000.00
otherAssets 1077894000.00
cash 175377000.00
totalCurrentLiabilities 363455000.00
netDebt 363623000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 539000000.00
otherStockholderEquity -94190000.00
propertyPlantEquipment 170863000.00
totalCurrentAssets 999809000.00
netReceivables 484128000.00
longTermDebt 525000000.00
inventory 299481000.00
accountsPayable 199381000.00
accumulatedOtherComprehensiveIncome 14060000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 76947000.00
nonCurrentAssetsTotal 1248757000.00
nonCurrentLiabilitiesTotal 625352000.00
liabilitiesAndStockholdersEquity 2248566000.00
cashAndShortTermInvestments 175377000.00
propertyPlantAndEquipmentGross 170900000.00
propertyPlantAndEquipmentNet 170863000.00
commonStockSharesOutstanding 118643000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-24
currency_symbol USD
totalAssets 2133620000.00
intangibleAssets 220932000.00
otherCurrentAssets 33440000.00
totalLiab 947300000.00
totalStockholderEquity 1186320000.00
otherCurrentLiab 131367000.00
commonStock 1220000.00
retainedEarnings 1293609000.00
otherLiab 23859000.00
goodWill 747104000.00
otherAssets 1029525000.00
cash 158065000.00
totalCurrentLiabilities 334300000.00
currentDeferredRevenue 64141000.00
netDebt 388935000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 547000000.00
otherStockholderEquity -99642000.00
propertyPlantEquipment 166500000.00
totalCurrentAssets 937595000.00
netReceivables 476156000.00
longTermDebt 525000000.00
inventory 269934000.00
accountsPayable 180933000.00
accumulatedOtherComprehensiveIncome -8867000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 61489000.00
nonCurrentAssetsTotal 1196025000.00
nonCurrentLiabilitiesTotal 613000000.00
liabilitiesAndStockholdersEquity 2133620000.00
cashAndShortTermInvestments 158065000.00
propertyPlantAndEquipmentGross 166500000.00
propertyPlantAndEquipmentNet 166500000.00
commonStockSharesOutstanding 118355000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-05
currency_symbol USD
totalAssets 2096957000.00
intangibleAssets 193678000.00
otherCurrentAssets 33315000.00
totalLiab 975718000.00
totalStockholderEquity 1121239000.00
otherCurrentLiab 2093000.00
commonStock 1219000.00
retainedEarnings 1239648000.00
otherLiab 82429000.00
goodWill 769505000.00
otherAssets 1021296000.00
cash 161884000.00
totalCurrentLiabilities 368249000.00
currentDeferredRevenue 129872000.00
netDebt 426162000.00
shortTermDebt 63006000.00
shortLongTermDebtTotal 588046000.00
otherStockholderEquity 16356000.00
propertyPlantEquipment 158591000.00
totalCurrentAssets 917070000.00
netReceivables 436574000.00
longTermDebt 525040000.00
inventory 285297000.00
accountsPayable 173278000.00
accumulatedOtherComprehensiveIncome -135984000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 58113000.00
nonCurrentAssetsTotal 1179887000.00
nonCurrentLiabilitiesTotal 607469000.00
liabilitiesAndStockholdersEquity 2096957000.00
cashAndShortTermInvestments 161884000.00
propertyPlantAndEquipmentGross 158600000.00
propertyPlantAndEquipmentNet 158591000.00
commonStockSharesOutstanding 118134000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-04
currency_symbol USD
totalAssets 2111088000.00
intangibleAssets 195465000.00
otherCurrentAssets 38366000.00
totalLiab 1048390000.00
totalStockholderEquity 1062698000.00
otherCurrentLiab 123666000.00
commonStock 1216000.00
retainedEarnings 1186841000.00
otherLiab 80862000.00
goodWill 729441000.00
otherAssets 980835000.00
cash 256643000.00
totalCurrentLiabilities 442195000.00
netDebt 398696000.00
shortTermDebt 130006000.00
shortLongTermDebtTotal 655339000.00
otherStockholderEquity 9553000.00
propertyPlantEquipment 158418000.00
totalCurrentAssets 971835000.00
netReceivables 365189000.00
longTermDebt 525333000.00
inventory 311637000.00
accountsPayable 188523000.00
accumulatedOtherComprehensiveIncome -134912000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 55929000.00
nonCurrentAssetsTotal 1139253000.00
nonCurrentLiabilitiesTotal 606195000.00
liabilitiesAndStockholdersEquity 2111088000.00
cashAndShortTermInvestments 256643000.00
propertyPlantAndEquipmentGross 158400000.00
propertyPlantAndEquipmentNet 158418000.00
commonStockSharesOutstanding 118328000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-04
currency_symbol USD
totalAssets 2125793000.00
intangibleAssets 198939000.00
otherCurrentAssets 33433000.00
totalLiab 1071047000.00
totalStockholderEquity 1054746000.00
otherCurrentLiab 20197000.00
commonStock 1214000.00
retainedEarnings 1139938000.00
otherLiab 80891000.00
goodWill 681886000.00
otherAssets 937590000.00
cash 331150000.00
totalCurrentLiabilities 465132000.00
currentDeferredRevenue 131283000.00
netDebt 323882000.00
shortTermDebt 130008000.00
shortLongTermDebtTotal 655032000.00
otherStockholderEquity 4321000.00
propertyPlantEquipment 155446000.00
totalCurrentAssets 1032757000.00
netReceivables 348954000.00
longTermDebt 525024000.00
inventory 319220000.00
accountsPayable 183644000.00
accumulatedOtherComprehensiveIncome -90727000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 56765000.00
nonCurrentAssetsTotal 1093036000.00
nonCurrentLiabilitiesTotal 605915000.00
liabilitiesAndStockholdersEquity 2125793000.00
cashAndShortTermInvestments 331150000.00
propertyPlantAndEquipmentGross 155400000.00
propertyPlantAndEquipmentNet 155446000.00
commonStockSharesOutstanding 118712000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-25
currency_symbol USD
totalAssets 2076373000.00
intangibleAssets 200398000.00
otherCurrentAssets 31589000.00
totalLiab 1071586000.00
totalStockholderEquity 1004787000.00
otherCurrentLiab 141652000.00
commonStock 1224000.00
retainedEarnings 1093974000.00
otherLiab 22689000.00
goodWill 681352000.00
otherAssets 942400000.00
cash 308164000.00
totalCurrentLiabilities 466067000.00
currentDeferredRevenue 57806000.00
netDebt 346870000.00
shortTermDebt 130010000.00
shortLongTermDebtTotal 655034000.00
otherStockholderEquity -121413000.00
propertyPlantEquipment 148932000.00
totalCurrentAssets 985041000.00
shortTermInvestments 129400000.00
netReceivables 364050000.00
longTermDebt 525024000.00
inventory 281238000.00
accountsPayable 194405000.00
accumulatedOtherComprehensiveIncome -90411000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 60650000.00
nonCurrentAssetsTotal 1091332000.00
nonCurrentLiabilitiesTotal 605519000.00
liabilitiesAndStockholdersEquity 2076373000.00
cashAndShortTermInvestments 308164000.00
propertyPlantAndEquipmentGross 148900000.00
propertyPlantAndEquipmentNet 148932000.00
commonStockSharesOutstanding 132910000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-06
currency_symbol USD
totalAssets 1929670000.00
intangibleAssets 199522000.00
otherCurrentAssets 36681000.00
totalLiab 623186000.00
totalStockholderEquity 1306484000.00
otherCurrentLiab 6623000.00
commonStock 1319000.00
retainedEarnings 1398028000.00
goodWill 672273000.00
otherAssets 932166000.00
cash 171228000.00
totalCurrentLiabilities 492714000.00
currentDeferredRevenue 169008000.00
netDebt 18881000.00
shortTermDebt 130052000.00
shortLongTermDebtTotal 190109000.00
otherStockholderEquity -123816000.00
propertyPlantEquipment 133980000.00
totalCurrentAssets 863524000.00
netReceivables 366838000.00
longTermDebt 60057000.00
inventory 288777000.00
accountsPayable 187031000.00
accumulatedOtherComprehensiveIncome -92863000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther 60371000.00
nonCurrentAssetsTotal 1066146000.00
nonCurrentLiabilitiesTotal 130472000.00
liabilitiesAndStockholdersEquity 1929670000.00
cashAndShortTermInvestments 171228000.00
propertyPlantAndEquipmentGross 134000000.00
propertyPlantAndEquipmentNet 133980000.00
commonStockSharesOutstanding 134935000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-06
currency_symbol USD
totalAssets 2074926000.00
intangibleAssets 201875000.00
otherCurrentAssets 37640000.00
totalLiab 563359000.00
totalStockholderEquity 1511567000.00
otherCurrentLiab 133976000.00
commonStock 1397000.00
retainedEarnings 1409876000.00
goodWill 670725000.00
otherAssets 930963000.00
cash 345142000.00
totalCurrentLiabilities 365758000.00
netDebt -165065000.00
shortTermDebt 50008000.00
shortLongTermDebtTotal 180077000.00
otherStockholderEquity 185525000.00
propertyPlantEquipment 132391000.00
totalCurrentAssets 1011572000.00
netReceivables 348346000.00
longTermDebt 130069000.00
inventory 280444000.00
accountsPayable 181774000.00
accumulatedOtherComprehensiveIncome -85231000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 58363000.00
nonCurrentAssetsTotal 1063354000.00
nonCurrentLiabilitiesTotal 197601000.00
liabilitiesAndStockholdersEquity 2074926000.00
cashAndShortTermInvestments 345142000.00
propertyPlantAndEquipmentGross 132400000.00
propertyPlantAndEquipmentNet 132391000.00
commonStockSharesOutstanding 136923000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-06
currency_symbol USD
totalAssets 1996800000.00
intangibleAssets 101161000.00
otherCurrentAssets 34589000.00
totalLiab 557909000.00
totalStockholderEquity 1438891000.00
otherCurrentLiab 14946000.00
commonStock 1396000.00
retainedEarnings 1356134000.00
goodWill 663285000.00
otherAssets 921280000.00
cash 294232000.00
totalCurrentLiabilities 359812000.00
currentDeferredRevenue 123455000.00
netDebt -114147000.00
shortTermDebt 50008000.00
shortLongTermDebtTotal 180085000.00
otherStockholderEquity 180479000.00
propertyPlantEquipment 132179000.00
totalCurrentAssets 943341000.00
netReceivables 333642000.00
longTermDebt 130077000.00
inventory 280878000.00
accountsPayable 171403000.00
accumulatedOtherComprehensiveIncome -99118000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 156834000.00
nonCurrentAssetsTotal 1053459000.00
nonCurrentLiabilitiesTotal 198097000.00
liabilitiesAndStockholdersEquity 1996800000.00
cashAndShortTermInvestments 294232000.00
propertyPlantAndEquipmentGross 132200000.00
propertyPlantAndEquipmentNet 132179000.00
commonStockSharesOutstanding 136745000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-27
currency_symbol USD
totalAssets 1940320000.00
intangibleAssets 202357000.00
otherCurrentAssets 33091000.00
totalLiab 561106000.00
totalStockholderEquity 1379214000.00
otherCurrentLiab 4245000.00
commonStock 1395000.00
retainedEarnings 1308590000.00
goodWill 660573000.00
otherAssets 921878000.00
cash 241791000.00
totalCurrentLiabilities 377469000.00
currentDeferredRevenue 140449000.00
netDebt -61767000.00
shortTermDebt 50014000.00
shortLongTermDebtTotal 180024000.00
otherStockholderEquity 174420000.00
propertyPlantEquipment 131952000.00
totalCurrentAssets 886490000.00
netReceivables 361401000.00
longTermDebt 130010000.00
inventory 250207000.00
accountsPayable 182761000.00
accumulatedOtherComprehensiveIncome -105191000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 58948000.00
nonCurrentAssetsTotal 1053830000.00
nonCurrentLiabilitiesTotal 183637000.00
liabilitiesAndStockholdersEquity 1940320000.00
cashAndShortTermInvestments 241791000.00
propertyPlantAndEquipmentGross 132000000.00
propertyPlantAndEquipmentNet 131952000.00
commonStockSharesOutstanding 137769000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-08
currency_symbol USD
totalAssets 1849845000.00
intangibleAssets 203686000.00
otherCurrentAssets 27986000.00
totalLiab 546051000.00
totalStockholderEquity 1303794000.00
otherCurrentLiab 868000.00
commonStock 1394000.00
retainedEarnings 1248666000.00
goodWill 660358000.00
otherAssets 948696000.00
cash 152464000.00
totalCurrentLiabilities 351823000.00
currentDeferredRevenue 139199000.00
netDebt 62564000.00
shortTermDebt 70014000.00
shortLongTermDebtTotal 215028000.00
otherStockholderEquity 167118000.00
propertyPlantEquipment 132299000.00
totalCurrentAssets 768850000.00
netReceivables 345449000.00
longTermDebt 145014000.00
inventory 242951000.00
accountsPayable 141742000.00
accumulatedOtherComprehensiveIncome -113384000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 84652000.00
nonCurrentAssetsTotal 1080995000.00
nonCurrentLiabilitiesTotal 194228000.00
liabilitiesAndStockholdersEquity 1849845000.00
cashAndShortTermInvestments 152464000.00
propertyPlantAndEquipmentGross 132300000.00
propertyPlantAndEquipmentNet 132299000.00
commonStockSharesOutstanding 136567000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-07
currency_symbol USD
totalAssets 1862240000.00
intangibleAssets 205191000.00
otherCurrentAssets 25206000.00
totalLiab 620161000.00
totalStockholderEquity 1242079000.00
otherCurrentLiab 1447000.00
commonStock 1391000.00
retainedEarnings 1190075000.00
goodWill 657167000.00
otherAssets 942506000.00
cash 181558000.00
totalCurrentLiabilities 372060000.00
currentDeferredRevenue 144075000.00
netDebt 108470000.00
shortTermDebt 90021000.00
shortLongTermDebtTotal 290028000.00
otherStockholderEquity 160419000.00
propertyPlantEquipment 141267000.00
totalCurrentAssets 778467000.00
netReceivables 335970000.00
longTermDebt 200007000.00
inventory 235733000.00
accountsPayable 136517000.00
accumulatedOtherComprehensiveIncome -109806000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 80148000.00
nonCurrentAssetsTotal 1083773000.00
nonCurrentLiabilitiesTotal 248101000.00
liabilitiesAndStockholdersEquity 1862240000.00
cashAndShortTermInvestments 181558000.00
propertyPlantAndEquipmentGross 141300000.00
propertyPlantAndEquipmentNet 141267000.00
commonStockSharesOutstanding 138728000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-07
currency_symbol USD
totalAssets 1950257000.00
intangibleAssets 206627000.00
otherCurrentAssets 25802000.00
totalLiab 660696000.00
totalStockholderEquity 1289561000.00
otherCurrentLiab 38001000.00
commonStock 1389000.00
retainedEarnings 1141838000.00
goodWill 660207000.00
otherAssets 925955000.00
cash 265224000.00
totalCurrentLiabilities 407484000.00
currentDeferredRevenue 125273000.00
netDebt 29815000.00
shortTermDebt 90029000.00
shortLongTermDebtTotal 295039000.00
otherStockholderEquity 152993000.00
propertyPlantEquipment 143397000.00
totalCurrentAssets 880905000.00
netReceivables 327920000.00
longTermDebt 205010000.00
inventory 261959000.00
accountsPayable 154181000.00
accumulatedOtherComprehensiveIncome -6659000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 59121000.00
nonCurrentAssetsTotal 1069352000.00
nonCurrentLiabilitiesTotal 253212000.00
liabilitiesAndStockholdersEquity 1950257000.00
cashAndShortTermInvestments 265224000.00
propertyPlantAndEquipmentGross 143400000.00
propertyPlantAndEquipmentNet 143397000.00
commonStockSharesOutstanding 139168000.00
2006-04-30
date 2006-04-30
filing_date 2006-07-13
currency_symbol USD
totalAssets 1911718000.00
intangibleAssets 208008000.00
otherCurrentAssets 27974000.00
totalLiab 669197000.00
totalStockholderEquity 1242521000.00
otherCurrentLiab 26156000.00
commonStock 1388000.00
retainedEarnings 1100254000.00
goodWill 656206000.00
otherAssets 922803000.00
cash 224392000.00
totalCurrentLiabilities 409647000.00
currentDeferredRevenue 119507000.00
netDebt 75649000.00
shortTermDebt 90027000.00
shortLongTermDebtTotal 300041000.00
otherStockholderEquity 146807000.00
propertyPlantEquipment 141541000.00
totalCurrentAssets 847374000.00
netReceivables 350299000.00
longTermDebt 210014000.00
inventory 244709000.00
accountsPayable 173957000.00
accumulatedOtherComprehensiveIncome -5928000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 58589000.00
nonCurrentAssetsTotal 1064344000.00
nonCurrentLiabilitiesTotal 259550000.00
liabilitiesAndStockholdersEquity 1911718000.00
cashAndShortTermInvestments 224392000.00
propertyPlantAndEquipmentGross 141500000.00
propertyPlantAndEquipmentNet 141541000.00
commonStockSharesOutstanding 139234000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 1820770000.00
intangibleAssets 767339000.00
otherCurrentAssets 30453000.00
totalLiab 644568000.00
totalStockholderEquity 1176202000.00
otherCurrentLiab 7983000.00
commonStock 1386000.00
retainedEarnings 1043435000.00
goodWill 657606000.00
otherAssets 921780000.00
cash 185986000.00
totalCurrentLiabilities 305384000.00
currentDeferredRevenue 132138000.00
netDebt 119063000.00
shortTermDebt 20027000.00
shortLongTermDebtTotal 305049000.00
otherStockholderEquity 140726000.00
propertyPlantEquipment 125019000.00
totalCurrentAssets 773971000.00
shortTermInvestments 2005000.00
netReceivables 312954000.00
longTermDebt 285022000.00
inventory 242573000.00
accountsPayable 145236000.00
accumulatedOtherComprehensiveIncome -9345000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 154441000.00
nonCurrentAssetsTotal 1046799000.00
nonCurrentLiabilitiesTotal 339184000.00
liabilitiesAndStockholdersEquity 1820770000.00
cashAndShortTermInvestments 187991000.00
propertyPlantAndEquipmentGross 125000000.00
propertyPlantAndEquipmentNet 125019000.00
commonStockSharesOutstanding 139275000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-08
currency_symbol USD
totalAssets 1783112000.00
intangibleAssets 760541000.00
otherCurrentAssets 30088000.00
totalLiab 670636000.00
totalStockholderEquity 1112476000.00
otherCurrentLiab 3734000.00
commonStock 1381000.00
retainedEarnings 989431000.00
goodWill 649184000.00
otherAssets 902875000.00
cash 148047000.00
totalCurrentLiabilities 328952000.00
currentDeferredRevenue 130595000.00
netDebt 163496000.00
shortTermDebt 21527000.00
shortLongTermDebtTotal 311543000.00
otherStockholderEquity 132853000.00
propertyPlantEquipment 119820000.00
totalCurrentAssets 760417000.00
shortTermInvestments 4013000.00
netReceivables 341258000.00
longTermDebt 290016000.00
inventory 237011000.00
accountsPayable 173096000.00
accumulatedOtherComprehensiveIncome -11189000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 142334000.00
nonCurrentAssetsTotal 1022695000.00
nonCurrentLiabilitiesTotal 341684000.00
liabilitiesAndStockholdersEquity 1783112000.00
cashAndShortTermInvestments 152060000.00
propertyPlantAndEquipmentGross 119800000.00
propertyPlantAndEquipmentNet 119820000.00
commonStockSharesOutstanding 139249000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-08
currency_symbol USD
totalAssets 1719201000.00
intangibleAssets 744648000.00
otherCurrentAssets 32182000.00
totalLiab 659392000.00
totalStockholderEquity 1059809000.00
otherCurrentLiab 37513000.00
commonStock 1379000.00
retainedEarnings 944711000.00
goodWill 632700000.00
otherAssets 890367000.00
cash 145204000.00
totalCurrentLiabilities 312625000.00
currentDeferredRevenue 107389000.00
netDebt 171346000.00
shortTermDebt 20027000.00
shortLongTermDebtTotal 316550000.00
otherStockholderEquity 126988000.00
propertyPlantEquipment 109826000.00
totalCurrentAssets 719008000.00
shortTermInvestments 10022000.00
netReceivables 305824000.00
longTermDebt 296523000.00
inventory 225776000.00
accountsPayable 147696000.00
accumulatedOtherComprehensiveIncome -13269000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 145719000.00
nonCurrentAssetsTotal 1000193000.00
nonCurrentLiabilitiesTotal 346767000.00
liabilitiesAndStockholdersEquity 1719201000.00
cashAndShortTermInvestments 155226000.00
propertyPlantAndEquipmentGross 109800000.00
propertyPlantAndEquipmentNet 109826000.00
commonStockSharesOutstanding 139117000.00
2005-04-30
date 2005-04-30
filing_date 2005-07-14
currency_symbol USD
totalAssets 1685301000.00
intangibleAssets 746079000.00
otherCurrentAssets 30533000.00
totalLiab 670229000.00
totalStockholderEquity 1015072000.00
otherCurrentLiab 20858000.00
commonStock 1378000.00
retainedEarnings 901829000.00
goodWill 746079000.00
otherAssets 788086000.00
cash 232549000.00
totalCurrentLiabilities 322288000.00
currentDeferredRevenue 106867000.00
netDebt 89008000.00
shortTermDebt 20027000.00
shortLongTermDebtTotal 321557000.00
otherStockholderEquity 124212000.00
propertyPlantEquipment 97178000.00
totalCurrentAssets 800037000.00
shortTermInvestments 13382000.00
netReceivables 317168000.00
longTermDebt 301530000.00
inventory 206405000.00
accountsPayable 174536000.00
accumulatedOtherComprehensiveIncome -12347000.00
commonStockTotalEquity 1378000.00
nonCurrrentAssetsOther 42007000.00
nonCurrentAssetsTotal 885264000.00
nonCurrentLiabilitiesTotal 347941000.00
liabilitiesAndStockholdersEquity 1685301000.00
cashAndShortTermInvestments 245931000.00
propertyPlantAndEquipmentGross 97178000.00
propertyPlantAndEquipmentNet 97178000.00
commonStockSharesOutstanding 138873000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 1747979000.00
intangibleAssets 748535000.00
otherCurrentAssets 29063000.00
totalLiab 790795000.00
totalStockholderEquity 957184000.00
otherCurrentLiab 14025000.00
commonStock 1377000.00
retainedEarnings 851587000.00
goodWill 632251000.00
otherAssets 789700000.00
cash 329343000.00
totalCurrentLiabilities 330380000.00
currentDeferredRevenue 116251000.00
netDebt 102222000.00
shortTermDebt 20031000.00
shortLongTermDebtTotal 431565000.00
otherStockholderEquity 117169000.00
propertyPlantEquipment 91742000.00
totalCurrentAssets 866537000.00
shortTermInvestments 12225000.00
netReceivables 296021000.00
longTermDebt 411534000.00
inventory 199885000.00
accountsPayable 180073000.00
accumulatedOtherComprehensiveIncome -12949000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 41165000.00
nonCurrentAssetsTotal 881442000.00
nonCurrentLiabilitiesTotal 460415000.00
liabilitiesAndStockholdersEquity 1747979000.00
cashAndShortTermInvestments 341568000.00
propertyPlantAndEquipmentGross 91700000.00
propertyPlantAndEquipmentNet 91742000.00
commonStockSharesOutstanding 138960000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
totalAssets 1657088000.00
intangibleAssets 751837000.00
otherCurrentAssets 29019000.00
totalLiab 753934000.00
totalStockholderEquity 903154000.00
otherCurrentLiab 2656000.00
commonStock 1374000.00
retainedEarnings 801450000.00
goodWill 632300000.00
otherAssets 787295000.00
cash 265806000.00
totalCurrentLiabilities 290446000.00
currentDeferredRevenue 91127000.00
netDebt 170767000.00
shortTermDebt 20031000.00
shortLongTermDebtTotal 436573000.00
otherStockholderEquity 113029000.00
propertyPlantEquipment 86417000.00
totalCurrentAssets 783376000.00
shortTermInvestments 20391000.00
netReceivables 279530000.00
longTermDebt 416542000.00
inventory 188630000.00
accountsPayable 176632000.00
accumulatedOtherComprehensiveIncome -12699000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 35458000.00
nonCurrentAssetsTotal 873712000.00
nonCurrentLiabilitiesTotal 463488000.00
liabilitiesAndStockholdersEquity 1657088000.00
cashAndShortTermInvestments 286197000.00
propertyPlantAndEquipmentGross 86400000.00
propertyPlantAndEquipmentNet 86417000.00
commonStockSharesOutstanding 138795000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
totalAssets 1636345000.00
intangibleAssets 739534000.00
otherCurrentAssets 28246000.00
totalLiab 786260000.00
totalStockholderEquity 850085000.00
otherCurrentLiab 20494000.00
commonStock 686000.00
retainedEarnings 759633000.00
goodWill 617257000.00
otherAssets 775919000.00
cash 288298000.00
totalCurrentLiabilities 270756000.00
currentDeferredRevenue 76203000.00
netDebt 203282000.00
shortTermDebt 20031000.00
shortLongTermDebtTotal 491580000.00
otherStockholderEquity 106766000.00
propertyPlantEquipment 83917000.00
totalCurrentAssets 776509000.00
shortTermInvestments 9957000.00
netReceivables 258421000.00
longTermDebt 471549000.00
inventory 191587000.00
accountsPayable 154028000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 686000.00
nonCurrrentAssetsOther 36385000.00
nonCurrentAssetsTotal 859836000.00
nonCurrentLiabilitiesTotal 515504000.00
liabilitiesAndStockholdersEquity 1636345000.00
cashAndShortTermInvestments 298255000.00
propertyPlantAndEquipmentGross 83917000.00
propertyPlantAndEquipmentNet 83917000.00
commonStockSharesOutstanding 138608000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-08
currency_symbol USD
totalAssets 1588957000.00
intangibleAssets 698217000.00
otherCurrentAssets 24694000.00
totalLiab 787199000.00
totalStockholderEquity 801758000.00
otherCurrentLiab 1924000.00
commonStock 685000.00
retainedEarnings 718818000.00
goodWill 601194000.00
otherAssets 733581000.00
cash 287160000.00
totalCurrentLiabilities 263688000.00
currentDeferredRevenue 92205000.00
netDebt 212427000.00
shortTermDebt 20031000.00
shortLongTermDebtTotal 499587000.00
otherStockholderEquity 100995000.00
propertyPlantEquipment 77233000.00
totalCurrentAssets 778143000.00
shortTermInvestments 8018000.00
netReceivables 285249000.00
longTermDebt 479556000.00
inventory 173022000.00
accountsPayable 149528000.00
accumulatedOtherComprehensiveIncome -18740000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 35364000.00
nonCurrentAssetsTotal 810814000.00
nonCurrentLiabilitiesTotal 523511000.00
liabilitiesAndStockholdersEquity 1588957000.00
cashAndShortTermInvestments 295178000.00
propertyPlantAndEquipmentGross 77200000.00
propertyPlantAndEquipmentNet 77233000.00
commonStockSharesOutstanding 137768000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-08
currency_symbol USD
totalAssets 1504009000.00
intangibleAssets 694447000.00
otherCurrentAssets 33541000.00
totalLiab 753084000.00
totalStockholderEquity 750925000.00
otherCurrentLiab 11486000.00
commonStock 684000.00
retainedEarnings 673693000.00
goodWill 594696000.00
otherAssets 722878000.00
cash 215017000.00
totalCurrentLiabilities 224258000.00
currentDeferredRevenue 78649000.00
netDebt 289582000.00
shortTermDebt 20035000.00
shortLongTermDebtTotal 504599000.00
otherStockholderEquity 94569000.00
propertyPlantEquipment 71830000.00
totalCurrentAssets 709301000.00
shortTermInvestments 7535000.00
netReceivables 288594000.00
longTermDebt 484564000.00
inventory 164614000.00
accountsPayable 114088000.00
accumulatedOtherComprehensiveIncome -18021000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 28431000.00
nonCurrentAssetsTotal 794708000.00
nonCurrentLiabilitiesTotal 528826000.00
liabilitiesAndStockholdersEquity 1504009000.00
cashAndShortTermInvestments 222552000.00
propertyPlantAndEquipmentGross 71800000.00
propertyPlantAndEquipmentNet 71830000.00
commonStockSharesOutstanding 138170000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-09
currency_symbol USD
totalAssets 1424881000.00
intangibleAssets 670010000.00
otherCurrentAssets 35484000.00
totalLiab 718898000.00
totalStockholderEquity 705983000.00
otherCurrentLiab 7892000.00
commonStock 682000.00
retainedEarnings 633632000.00
otherLiab 21933000.00
goodWill 661515000.00
otherAssets 695405000.00
cash 192755000.00
totalCurrentLiabilities 696965000.00
currentDeferredRevenue 68166000.00
netDebt 307245000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity 90580000.00
propertyPlantEquipment 70577000.00
totalCurrentAssets 658899000.00
shortTermInvestments 10997000.00
netReceivables 266998000.00
inventory 152665000.00
accountsPayable 120907000.00
accumulatedOtherComprehensiveIncome -18911000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 25395000.00
nonCurrentAssetsTotal 765982000.00
nonCurrentLiabilitiesTotal 21933000.00
liabilitiesAndStockholdersEquity 1424881000.00
cashAndShortTermInvestments 203752000.00
propertyPlantAndEquipmentGross 70600000.00
propertyPlantAndEquipmentNet 70577000.00
commonStockSharesOutstanding 137698000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-09
currency_symbol USD
totalAssets 881610000.00
intangibleAssets 134543000.00
otherCurrentAssets 15659000.00
totalLiab 214698000.00
totalStockholderEquity 666912000.00
otherCurrentLiab 73415000.00
commonStock 682000.00
retainedEarnings 598746000.00
otherLiab 6155000.00
goodWill 125457000.00
otherAssets 160197000.00
cash 253211000.00
totalCurrentLiabilities 208543000.00
netDebt -253211000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 89038000.00
propertyPlantEquipment 56805000.00
totalCurrentAssets 664608000.00
shortTermInvestments 20792000.00
netReceivables 229618000.00
inventory 145328000.00
accountsPayable 135128000.00
accumulatedOtherComprehensiveIncome -21554000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 25654000.00
nonCurrentAssetsTotal 217002000.00
nonCurrentLiabilitiesTotal 6155000.00
liabilitiesAndStockholdersEquity 881610000.00
cashAndShortTermInvestments 274003000.00
propertyPlantAndEquipmentGross 56800000.00
propertyPlantAndEquipmentNet 56805000.00
commonStockSharesOutstanding 136860000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-24
currency_symbol USD
totalAssets 823978000.00
intangibleAssets 135070000.00
otherCurrentAssets 14744000.00
totalLiab 190292000.00
totalStockholderEquity 633686000.00
otherCurrentLiab 72481000.00
commonStock 681000.00
retainedEarnings 569353000.00
otherLiab 6268000.00
goodWill 125400000.00
otherAssets 160607000.00
cash 195182000.00
totalCurrentLiabilities 184024000.00
netDebt -195182000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 86703000.00
propertyPlantEquipment 57254000.00
totalCurrentAssets 606117000.00
shortTermInvestments 22266000.00
netReceivables 248585000.00
inventory 125340000.00
accountsPayable 111543000.00
accumulatedOtherComprehensiveIncome -23051000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 25537000.00
nonCurrentAssetsTotal 217861000.00
nonCurrentLiabilitiesTotal 6268000.00
liabilitiesAndStockholdersEquity 823978000.00
cashAndShortTermInvestments 217448000.00
propertyPlantAndEquipmentGross 57300000.00
propertyPlantAndEquipmentNet 57254000.00
commonStockSharesOutstanding 136894000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-11
currency_symbol USD
totalAssets 764090000.00
intangibleAssets 134685000.00
otherCurrentAssets 12730000.00
totalLiab 170827000.00
totalStockholderEquity 593263000.00
otherCurrentLiab 65857000.00
commonStock 680000.00
retainedEarnings 535756000.00
otherLiab 2393000.00
goodWill 125400000.00
otherAssets 157167000.00
cash 135365000.00
totalCurrentLiabilities 168434000.00
netDebt -135365000.00
otherStockholderEquity 82661000.00
propertyPlantEquipment 56636000.00
totalCurrentAssets 550287000.00
shortTermInvestments 28292000.00
netReceivables 223269000.00
inventory 150631000.00
accountsPayable 102577000.00
accumulatedOtherComprehensiveIncome -25834000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 22482000.00
nonCurrentAssetsTotal 213803000.00
nonCurrentLiabilitiesTotal 2393000.00
liabilitiesAndStockholdersEquity 764090000.00
cashAndShortTermInvestments 163657000.00
propertyPlantAndEquipmentGross 56600000.00
propertyPlantAndEquipmentNet 56636000.00
commonStockSharesOutstanding 136812000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-09
currency_symbol USD
totalAssets 736956000.00
intangibleAssets 9910000.00
otherCurrentAssets 12972000.00
totalLiab 164774000.00
totalStockholderEquity 572182000.00
otherCurrentLiab 59895000.00
commonStock 682000.00
retainedEarnings 505654000.00
otherLiab 2377000.00
goodWill 121430000.00
otherAssets 155236000.00
cash 143031000.00
totalCurrentLiabilities 162397000.00
netDebt -143031000.00
otherStockholderEquity 92760000.00
propertyPlantEquipment 57089000.00
totalCurrentAssets 524631000.00
shortTermInvestments 24001000.00
netReceivables 201774000.00
inventory 142853000.00
accountsPayable 102502000.00
accumulatedOtherComprehensiveIncome -26914000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 23896000.00
nonCurrentAssetsTotal 212325000.00
nonCurrentLiabilitiesTotal 2377000.00
liabilitiesAndStockholdersEquity 736956000.00
cashAndShortTermInvestments 167032000.00
propertyPlantAndEquipmentGross 57100000.00
propertyPlantAndEquipmentNet 57089000.00
commonStockSharesOutstanding 137208000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-09
currency_symbol USD
totalAssets 720822000.00
intangibleAssets 10529000.00
otherCurrentAssets 12637000.00
totalLiab 177539000.00
totalStockholderEquity 543283000.00
otherCurrentLiab 63044000.00
commonStock 682000.00
retainedEarnings 478109000.00
otherLiab 2470000.00
goodWill 120483000.00
otherAssets 144203000.00
cash 102666000.00
totalCurrentLiabilities 175069000.00
netDebt -102666000.00
otherStockholderEquity 91839000.00
propertyPlantEquipment 56647000.00
totalCurrentAssets 519972000.00
shortTermInvestments 29771000.00
netReceivables 218860000.00
inventory 156038000.00
accountsPayable 112025000.00
accumulatedOtherComprehensiveIncome -27347000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 13191000.00
nonCurrentAssetsTotal 200850000.00
nonCurrentLiabilitiesTotal 2470000.00
liabilitiesAndStockholdersEquity 720822000.00
cashAndShortTermInvestments 132437000.00
propertyPlantAndEquipmentGross 56600000.00
propertyPlantAndEquipmentNet 56647000.00
commonStockSharesOutstanding 137012000.00
2002-04-30
date 2002-04-30
filing_date 2002-07-25
currency_symbol USD
totalAssets 718376000.00
intangibleAssets 126228000.00
otherCurrentAssets 13291000.00
totalLiab 204016000.00
totalStockholderEquity 514360000.00
otherCurrentLiab 64370000.00
commonStock 681000.00
retainedEarnings 449661000.00
otherLiab 6009000.00
goodWill 115100000.00
otherAssets 131816000.00
cash 125986000.00
totalCurrentLiabilities 198007000.00
netDebt -125986000.00
otherStockholderEquity 90777000.00
propertyPlantEquipment 57140000.00
totalCurrentAssets 529420000.00
shortTermInvestments 25251000.00
netReceivables 222435000.00
inventory 142457000.00
accountsPayable 133637000.00
accumulatedOtherComprehensiveIncome -26759000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 5588000.00
nonCurrentAssetsTotal 188956000.00
nonCurrentLiabilitiesTotal 6009000.00
liabilitiesAndStockholdersEquity 718376000.00
cashAndShortTermInvestments 151237000.00
propertyPlantAndEquipmentGross 57100000.00
propertyPlantAndEquipmentNet 57140000.00
commonStockSharesOutstanding 136402000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-11
currency_symbol USD
totalAssets 637556000.00
intangibleAssets 119221000.00
otherCurrentAssets 8708000.00
totalLiab 157079000.00
totalStockholderEquity 480477000.00
otherCurrentLiab 51358000.00
commonStock 678000.00
retainedEarnings 422092000.00
otherLiab 6952000.00
goodWill 119200000.00
otherAssets 126038000.00
cash 107611000.00
totalCurrentLiabilities 150127000.00
netDebt -107611000.00
otherStockholderEquity 73933000.00
propertyPlantEquipment 52452000.00
totalCurrentAssets 459066000.00
shortTermInvestments 22748000.00
netReceivables 168049000.00
inventory 151950000.00
accountsPayable 98769000.00
accumulatedOtherComprehensiveIncome -16226000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 6817000.00
nonCurrentAssetsTotal 178490000.00
nonCurrentLiabilitiesTotal 6952000.00
liabilitiesAndStockholdersEquity 637556000.00
cashAndShortTermInvestments 130359000.00
propertyPlantAndEquipmentGross 52500000.00
propertyPlantAndEquipmentNet 52452000.00
commonStockSharesOutstanding 136450000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-10
currency_symbol USD
totalAssets 606700000.00
intangibleAssets 119915000.00
otherCurrentAssets 10146000.00
totalLiab 151770000.00
totalStockholderEquity 454930000.00
otherCurrentLiab 46155000.00
commonStock 677000.00
retainedEarnings 397260000.00
otherLiab 7276000.00
goodWill 119900000.00
otherAssets 126597000.00
cash 89742000.00
totalCurrentLiabilities 144494000.00
netDebt -89742000.00
otherStockholderEquity 71969000.00
propertyPlantEquipment 52502000.00
totalCurrentAssets 427601000.00
shortTermInvestments 25061000.00
netReceivables 167209000.00
inventory 135443000.00
accountsPayable 98339000.00
accumulatedOtherComprehensiveIncome -14976000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 6682000.00
nonCurrentAssetsTotal 179099000.00
nonCurrentLiabilitiesTotal 7276000.00
liabilitiesAndStockholdersEquity 606700000.00
cashAndShortTermInvestments 114803000.00
propertyPlantAndEquipmentGross 52500000.00
propertyPlantAndEquipmentNet 52502000.00
commonStockSharesOutstanding 136506000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-10
currency_symbol USD
totalAssets 601589000.00
intangibleAssets 120897000.00
otherCurrentAssets 9928000.00
totalLiab 162771000.00
totalStockholderEquity 438818000.00
otherCurrentLiab 53921000.00
commonStock 678000.00
retainedEarnings 373978000.00
otherLiab 7606000.00
goodWill 120900000.00
otherAssets 127048000.00
cash 98941000.00
totalCurrentLiabilities 155165000.00
netDebt -98941000.00
otherStockholderEquity 79205000.00
propertyPlantEquipment 51953000.00
totalCurrentAssets 422588000.00
shortTermInvestments 19512000.00
netReceivables 157362000.00
inventory 136845000.00
accountsPayable 101244000.00
accumulatedOtherComprehensiveIncome -15043000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 6151000.00
nonCurrentAssetsTotal 179001000.00
nonCurrentLiabilitiesTotal 7606000.00
liabilitiesAndStockholdersEquity 601589000.00
cashAndShortTermInvestments 118453000.00
propertyPlantAndEquipmentGross 52000000.00
propertyPlantAndEquipmentNet 51953000.00
commonStockSharesOutstanding 136024000.00
2001-04-30
date 2001-04-30
filing_date 2001-07-24
currency_symbol USD
totalAssets 549180000.00
intangibleAssets 51892000.00
otherCurrentAssets 9928000.00
totalLiab 140665000.00
totalStockholderEquity 408515000.00
otherCurrentLiab 43394000.00
commonStock 675000.00
retainedEarnings 354371000.00
otherLiab 7950000.00
goodWill 51900000.00
otherAssets 57844000.00
cash 160024000.00
totalCurrentLiabilities 132715000.00
netDebt -160024000.00
otherStockholderEquity 68049000.00
propertyPlantEquipment 48575000.00
totalCurrentAssets 442761000.00
shortTermInvestments 24484000.00
netReceivables 144625000.00
inventory 103700000.00
accountsPayable 89321000.00
accumulatedOtherComprehensiveIncome -14580000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 5952000.00
nonCurrentAssetsTotal 106419000.00
nonCurrentLiabilitiesTotal 7950000.00
liabilitiesAndStockholdersEquity 549180000.00
cashAndShortTermInvestments 184508000.00
propertyPlantAndEquipmentGross 48600000.00
propertyPlantAndEquipmentNet 48575000.00
commonStockSharesOutstanding 135526000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-13
currency_symbol USD
totalAssets 515884000.00
intangibleAssets 50786000.00
otherCurrentAssets 8851000.00
totalLiab 129368000.00
totalStockholderEquity 386516000.00
otherCurrentLiab 41325000.00
commonStock 675000.00
retainedEarnings 333342000.00
otherLiab 7644000.00
goodWill 50800000.00
otherAssets 55840000.00
cash 141379000.00
totalCurrentLiabilities 121724000.00
netDebt -141379000.00
otherStockholderEquity 68039000.00
propertyPlantEquipment 47953000.00
totalCurrentAssets 412091000.00
shortTermInvestments 16266000.00
netReceivables 134708000.00
inventory 110887000.00
accountsPayable 80399000.00
accumulatedOtherComprehensiveIncome -15540000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 5054000.00
nonCurrentAssetsTotal 103793000.00
nonCurrentLiabilitiesTotal 7644000.00
liabilitiesAndStockholdersEquity 515884000.00
cashAndShortTermInvestments 157645000.00
propertyPlantAndEquipmentGross 48000000.00
propertyPlantAndEquipmentNet 47953000.00
commonStockSharesOutstanding 135726000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-12
currency_symbol USD
totalAssets 490464000.00
intangibleAssets 51540000.00
otherCurrentAssets 10402000.00
totalLiab 125476000.00
totalStockholderEquity 364988000.00
otherCurrentLiab 35975000.00
commonStock 674000.00
retainedEarnings 312955000.00
otherLiab 7938000.00
goodWill 51500000.00
otherAssets 56364000.00
cash 124853000.00
totalCurrentLiabilities 117538000.00
netDebt -124853000.00
otherStockholderEquity 67284000.00
propertyPlantEquipment 47102000.00
totalCurrentAssets 386998000.00
shortTermInvestments 5203000.00
netReceivables 147384000.00
inventory 99156000.00
accountsPayable 81563000.00
accumulatedOtherComprehensiveIncome -15925000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 4824000.00
nonCurrentAssetsTotal 103466000.00
nonCurrentLiabilitiesTotal 7938000.00
liabilitiesAndStockholdersEquity 490464000.00
cashAndShortTermInvestments 130056000.00
propertyPlantAndEquipmentGross 47100000.00
propertyPlantAndEquipmentNet 47102000.00
commonStockSharesOutstanding 135348000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-11
currency_symbol USD
totalAssets 475582000.00
intangibleAssets 50182000.00
otherCurrentAssets 12822000.00
totalLiab 128736000.00
totalStockholderEquity 346846000.00
otherCurrentLiab 37807000.00
commonStock 674000.00
retainedEarnings 293985000.00
otherLiab 8282000.00
goodWill 50200000.00
otherAssets 54095000.00
cash 122027000.00
totalCurrentLiabilities 120454000.00
netDebt -122027000.00
otherStockholderEquity 67177000.00
propertyPlantEquipment 46499000.00
totalCurrentAssets 374988000.00
shortTermInvestments 7622000.00
netReceivables 125477000.00
inventory 107040000.00
accountsPayable 82647000.00
accumulatedOtherComprehensiveIncome -14990000.00
nonCurrrentAssetsOther 3913000.00
nonCurrentAssetsTotal 100594000.00
nonCurrentLiabilitiesTotal 8282000.00
liabilitiesAndStockholdersEquity 475582000.00
cashAndShortTermInvestments 129649000.00
propertyPlantAndEquipmentGross 46500000.00
propertyPlantAndEquipmentNet 46499000.00
commonStockSharesOutstanding 135294000.00
2000-04-30
date 2000-04-30
filing_date 2000-07-25
currency_symbol USD
totalAssets 451976000.00
intangibleAssets 50730000.00
otherCurrentAssets 7978000.00
totalLiab 121506000.00
totalStockholderEquity 330470000.00
otherCurrentLiab 32809000.00
commonStock 674000.00
retainedEarnings 277896000.00
otherLiab 8600000.00
goodWill 50700000.00
otherAssets 54546000.00
cash 113453000.00
totalCurrentLiabilities 112906000.00
netDebt -113453000.00
otherStockholderEquity 67022000.00
propertyPlantEquipment 46022000.00
totalCurrentAssets 351408000.00
shortTermInvestments 4720000.00
netReceivables 132419000.00
inventory 92838000.00
accountsPayable 80097000.00
accumulatedOtherComprehensiveIncome -15122000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 3816000.00
nonCurrentAssetsTotal 100568000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 451976000.00
cashAndShortTermInvestments 118173000.00
propertyPlantAndEquipmentGross 46000000.00
propertyPlantAndEquipmentNet 46022000.00
commonStockSharesOutstanding 135088000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-13
currency_symbol USD
totalAssets 420700000.00
intangibleAssets 45600000.00
otherCurrentAssets 5200000.00
totalLiab 109200000.00
totalStockholderEquity 311500000.00
otherCurrentLiab 27500000.00
commonStock 300000.00
retainedEarnings 260300000.00
otherLiab 5363000.00
goodWill 45600000.00
otherAssets 63128000.00
cash 81900000.00
totalCurrentLiabilities 100900000.00
netDebt -80100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 66000000.00
propertyPlantEquipment 45088000.00
totalCurrentAssets 312500000.00
shortTermInvestments 6700000.00
netReceivables 108600000.00
longTermDebt 1362000.00
inventory 110100000.00
accountsPayable 73000000.00
accumulatedOtherComprehensiveIncome -15100000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 17500000.00
nonCurrentAssetsTotal 108200000.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 420700000.00
cashAndShortTermInvestments 88600000.00
propertyPlantAndEquipmentGross 45100000.00
propertyPlantAndEquipmentNet 45100000.00
commonStockSharesOutstanding 132307692.00
1999-10-31
date 1999-10-31
filing_date 1999-12-13
currency_symbol USD
totalAssets 409000000.00
intangibleAssets 46200000.00
otherCurrentAssets 6900000.00
totalLiab 113400000.00
totalStockholderEquity 295600000.00
otherCurrentLiab 24600000.00
commonStock 300000.00
retainedEarnings 243100000.00
goodWill 46200000.00
cash 79600000.00
totalCurrentLiabilities 104700000.00
netDebt -77800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 67800000.00
totalCurrentAssets 318800000.00
shortTermInvestments 11300000.00
netReceivables 114400000.00
inventory 106600000.00
accountsPayable 79700000.00
accumulatedOtherComprehensiveIncome -15600000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 90200000.00
nonCurrentLiabilitiesTotal 8700000.00
liabilitiesAndStockholdersEquity 409000000.00
cashAndShortTermInvestments 90900000.00
propertyPlantAndEquipmentGross 40900000.00
propertyPlantAndEquipmentNet 40900000.00
commonStockSharesOutstanding 134545455.00
1999-07-31
date 1999-07-31
filing_date 1999-09-13
currency_symbol USD
totalAssets 382600000.00
intangibleAssets 46300000.00
otherCurrentAssets 4900000.00
totalLiab 103000000.00
totalStockholderEquity 279600000.00
otherCurrentLiab 29900000.00
commonStock 300000.00
retainedEarnings 228200000.00
goodWill 46300000.00
cash 73200000.00
totalCurrentLiabilities 94100000.00
netDebt -71300000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 67200000.00
totalCurrentAssets 295300000.00
shortTermInvestments 9700000.00
netReceivables 105900000.00
inventory 101600000.00
accountsPayable 63800000.00
accumulatedOtherComprehensiveIncome -16100000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 87300000.00
nonCurrentLiabilitiesTotal 8900000.00
liabilitiesAndStockholdersEquity 382600000.00
cashAndShortTermInvestments 82900000.00
propertyPlantAndEquipmentGross 38600000.00
propertyPlantAndEquipmentNet 38600000.00
commonStockSharesOutstanding 131818182.00
1999-04-30
date 1999-04-30
filing_date 1999-07-19
currency_symbol USD
totalAssets 373300000.00
intangibleAssets 46900000.00
otherCurrentAssets 3700000.00
totalLiab 108100000.00
totalStockholderEquity 265200000.00
otherCurrentLiab 31100000.00
commonStock 300000.00
retainedEarnings 213800000.00
goodWill 46900000.00
cash 78700000.00
totalCurrentLiabilities 98700000.00
netDebt -76600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 51400000.00
totalCurrentAssets 286600000.00
netReceivables 112500000.00
inventory 91700000.00
accountsPayable 67200000.00
accumulatedOtherComprehensiveIncome -4400000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 86700000.00
nonCurrentLiabilitiesTotal 9400000.00
liabilitiesAndStockholdersEquity 373300000.00
cashAndShortTermInvestments 78700000.00
propertyPlantAndEquipmentGross 37000000.00
propertyPlantAndEquipmentNet 37000000.00
commonStockSharesOutstanding 133984000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-09
currency_symbol USD
totalAssets 343900000.00
intangibleAssets 46700000.00
otherCurrentAssets 4600000.00
totalLiab 95400000.00
totalStockholderEquity 248500000.00
otherCurrentLiab 26700000.00
commonStock 300000.00
retainedEarnings 198700000.00
goodWill 46700000.00
cash 34800000.00
totalCurrentLiabilities 85700000.00
netDebt -31900000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 49800000.00
totalCurrentAssets 258500000.00
netReceivables 121800000.00
inventory 97300000.00
accountsPayable 57600000.00
accumulatedOtherComprehensiveIncome -5800000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 85400000.00
nonCurrentLiabilitiesTotal 9700000.00
liabilitiesAndStockholdersEquity 343900000.00
cashAndShortTermInvestments 34800000.00
propertyPlantAndEquipmentGross 36300000.00
propertyPlantAndEquipmentNet 36300000.00
commonStockSharesOutstanding 130476190.00
1998-10-31
date 1998-10-31
filing_date 1998-12-07
currency_symbol USD
totalAssets 323800000.00
intangibleAssets 46900000.00
otherCurrentAssets 4400000.00
totalLiab 91700000.00
totalStockholderEquity 232100000.00
otherCurrentLiab 25900000.00
commonStock 300000.00
retainedEarnings 184900000.00
goodWill 46900000.00
cash 29700000.00
totalCurrentLiabilities 80700000.00
netDebt -26900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 47200000.00
totalCurrentAssets 238200000.00
netReceivables 105400000.00
inventory 98700000.00
accountsPayable 54600000.00
accumulatedOtherComprehensiveIncome -6400000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 85600000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 323800000.00
cashAndShortTermInvestments 29700000.00
propertyPlantAndEquipmentGross 35900000.00
propertyPlantAndEquipmentNet 35900000.00
commonStockSharesOutstanding 132222222.00
1998-07-31
date 1998-07-31
filing_date 1998-09-04
currency_symbol USD
totalAssets 322000000.00
intangibleAssets 47400000.00
otherCurrentAssets 4000000.00
totalLiab 102000000.00
totalStockholderEquity 220000000.00
otherCurrentLiab 29600000.00
commonStock 300000.00
retainedEarnings 173000000.00
goodWill 47400000.00
cash 38100000.00
totalCurrentLiabilities 90600000.00
netDebt -31800000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 47000000.00
totalCurrentAssets 236500000.00
netReceivables 97300000.00
inventory 97100000.00
accountsPayable 57400000.00
accumulatedOtherComprehensiveIncome -5200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 85500000.00
nonCurrentLiabilitiesTotal 11400000.00
liabilitiesAndStockholdersEquity 322000000.00
cashAndShortTermInvestments 38100000.00
propertyPlantAndEquipmentGross 35600000.00
propertyPlantAndEquipmentNet 35600000.00
commonStockSharesOutstanding 127500000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-16
currency_symbol USD
totalAssets 316400000.00
intangibleAssets 48000000.00
otherCurrentAssets 4000000.00
totalLiab 106100000.00
totalStockholderEquity 210300000.00
otherCurrentLiab 29200000.00
commonStock 300000.00
retainedEarnings 162800000.00
goodWill 48000000.00
cash 35600000.00
totalCurrentLiabilities 94400000.00
netDebt -28400000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 7200000.00
otherStockholderEquity 47500000.00
totalCurrentAssets 227700000.00
netReceivables 106300000.00
inventory 81800000.00
accountsPayable 60700000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 88700000.00
nonCurrentLiabilitiesTotal 11700000.00
liabilitiesAndStockholdersEquity 316400000.00
cashAndShortTermInvestments 35600000.00
propertyPlantAndEquipmentGross 38000000.00
propertyPlantAndEquipmentNet 38000000.00
commonStockSharesOutstanding 132727273.00
1998-01-31
date 1998-01-31
filing_date 1998-03-06
currency_symbol USD
totalAssets 280300000.00
intangibleAssets 42200000.00
otherCurrentAssets 2600000.00
totalLiab 85400000.00
totalStockholderEquity 194900000.00
otherCurrentLiab 25600000.00
commonStock 300000.00
retainedEarnings 151200000.00
goodWill 42200000.00
cash 34700000.00
totalCurrentLiabilities 74100000.00
netDebt -30800000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 43700000.00
totalCurrentAssets 199800000.00
netReceivables 90500000.00
inventory 72000000.00
accountsPayable 47400000.00
accumulatedOtherComprehensiveIncome -3600000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 80500000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 280300000.00
cashAndShortTermInvestments 34700000.00
propertyPlantAndEquipmentGross 36100000.00
propertyPlantAndEquipmentNet 36100000.00
commonStockSharesOutstanding 127058824.00
1997-10-31
date 1997-10-31
filing_date 1997-12-05
currency_symbol USD
totalAssets 270100000.00
intangibleAssets 42700000.00
otherCurrentAssets 4100000.00
totalLiab 86700000.00
totalStockholderEquity 183400000.00
otherCurrentLiab 23000000.00
commonStock 200000.00
retainedEarnings 140600000.00
goodWill 42700000.00
cash 21200000.00
totalCurrentLiabilities 74200000.00
netDebt -13700000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 42800000.00
totalCurrentAssets 188900000.00
netReceivables 94200000.00
inventory 69400000.00
accountsPayable 47500000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 81200000.00
nonCurrentLiabilitiesTotal 12500000.00
liabilitiesAndStockholdersEquity 270100000.00
cashAndShortTermInvestments 21200000.00
propertyPlantAndEquipmentGross 36100000.00
propertyPlantAndEquipmentNet 36100000.00
commonStockSharesOutstanding 134666667.00
1997-07-31
date 1997-07-31
filing_date 1997-09-08
currency_symbol USD
totalAssets 243300000.00
intangibleAssets 43200000.00
otherCurrentAssets 3400000.00
totalLiab 71000000.00
totalStockholderEquity 172300000.00
otherCurrentLiab 23300000.00
commonStock 200000.00
retainedEarnings 130200000.00
goodWill 43200000.00
cash 8000000.00
totalCurrentLiabilities 59200000.00
netDebt -4900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 42100000.00
totalCurrentAssets 162900000.00
netReceivables 86000000.00
inventory 65500000.00
accountsPayable 35700000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 80400000.00
nonCurrentLiabilitiesTotal 11800000.00
liabilitiesAndStockholdersEquity 243300000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 35200000.00
propertyPlantAndEquipmentNet 35200000.00
commonStockSharesOutstanding 127692308.00
1997-04-30
date 1997-04-30
filing_date 1997-07-25
currency_symbol USD
totalAssets 244500000.00
intangibleAssets 43700000.00
otherCurrentAssets 4000000.00
totalLiab 81800000.00
totalStockholderEquity 162700000.00
otherCurrentLiab 23000000.00
commonStock 200000.00
retainedEarnings 123000000.00
goodWill 43800000.00
cash 9100000.00
totalCurrentLiabilities 69800000.00
netDebt -6100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 39700000.00
totalCurrentAssets 164300000.00
netReceivables 90900000.00
inventory 60300000.00
accountsPayable 46600000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 80200000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 244500000.00
cashAndShortTermInvestments 9100000.00
propertyPlantAndEquipmentGross 35600000.00
propertyPlantAndEquipmentNet 34500000.00
commonStockSharesOutstanding 130086000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-07
currency_symbol USD
totalAssets 242000000.00
intangibleAssets 44600000.00
otherCurrentAssets 4100000.00
totalLiab 89000000.00
totalStockholderEquity 153000000.00
otherCurrentLiab 22300000.00
commonStock 200000.00
retainedEarnings 113900000.00
goodWill 44600000.00
cash 11500000.00
totalCurrentLiabilities 76800000.00
netDebt -8400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 39100000.00
totalCurrentAssets 161500000.00
netReceivables 77600000.00
inventory 68300000.00
accountsPayable 54300000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 80500000.00
nonCurrentLiabilitiesTotal 12200000.00
liabilitiesAndStockholdersEquity 242000000.00
cashAndShortTermInvestments 11500000.00
propertyPlantAndEquipmentGross 35800000.00
propertyPlantAndEquipmentNet 35800000.00
commonStockSharesOutstanding 128571429.00
1996-10-31
date 1996-10-31
filing_date 1996-12-09
currency_symbol USD
totalAssets 228400000.00
intangibleAssets 45300000.00
otherCurrentAssets 4000000.00
totalLiab 85400000.00
totalStockholderEquity 143000000.00
otherCurrentLiab 20700000.00
commonStock 200000.00
retainedEarnings 104900000.00
goodWill 43200000.00
cash 2800000.00
totalCurrentLiabilities 72900000.00
netDebt 4200000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 38100000.00
totalCurrentAssets 147200000.00
netReceivables 83400000.00
inventory 57000000.00
accountsPayable 48200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 81200000.00
nonCurrentLiabilitiesTotal 12500000.00
liabilitiesAndStockholdersEquity 228400000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 35800000.00
propertyPlantAndEquipmentNet 35800000.00
commonStockSharesOutstanding 124615385.00
1996-07-31
date 1996-07-31
filing_date 1996-09-06
currency_symbol USD
totalAssets 199900000.00
otherCurrentAssets 3700000.00
totalLiab 66400000.00
totalStockholderEquity 133500000.00
otherCurrentLiab 19200000.00
commonStock 200000.00
retainedEarnings 95900000.00
cash 42500000.00
totalCurrentLiabilities 53800000.00
netDebt -39300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 37600000.00
totalCurrentAssets 171800000.00
netReceivables 70900000.00
inventory 54700000.00
accountsPayable 34400000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 28100000.00
nonCurrentLiabilitiesTotal 12600000.00
liabilitiesAndStockholdersEquity 199900000.00
cashAndShortTermInvestments 42500000.00
propertyPlantAndEquipmentGross 25700000.00
propertyPlantAndEquipmentNet 25700000.00
commonStockSharesOutstanding 124000000.00
1996-04-30
date 1996-04-30
filing_date 1996-07-26
currency_symbol USD
totalAssets 202800000.00
otherCurrentAssets 2600000.00
totalLiab 75700000.00
totalStockholderEquity 127100000.00
otherCurrentLiab 20100000.00
retainedEarnings 89700000.00
cash 46100000.00
totalCurrentLiabilities 62800000.00
netDebt -42900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 15500000.00
totalCurrentAssets 174700000.00
netReceivables 77200000.00
inventory 48800000.00
accountsPayable 42500000.00
accumulatedOtherComprehensiveIncome -12000000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 28100000.00
nonCurrentLiabilitiesTotal 12900000.00
liabilitiesAndStockholdersEquity 202800000.00
cashAndShortTermInvestments 46100000.00
propertyPlantAndEquipmentGross 25700000.00
propertyPlantAndEquipmentNet 25700000.00
commonStockSharesOutstanding 130967742.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
currency_symbol USD
totalAssets 193600000.00
otherCurrentAssets 2800000.00
totalLiab 75400000.00
totalStockholderEquity 118200000.00
otherCurrentLiab 20000000.00
retainedEarnings 82100000.00
cash 34900000.00
totalCurrentLiabilities 62900000.00
netDebt -31800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 14200000.00
totalCurrentAssets 166900000.00
netReceivables 73500000.00
inventory 55700000.00
accountsPayable 42800000.00
accumulatedOtherComprehensiveIncome -9100000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 26700000.00
nonCurrentLiabilitiesTotal 12500000.00
liabilitiesAndStockholdersEquity 193600000.00
cashAndShortTermInvestments 34900000.00
propertyPlantAndEquipmentGross 25200000.00
propertyPlantAndEquipmentNet 25200000.00
commonStockSharesOutstanding 127272727.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol USD
totalAssets 172200000.00
otherCurrentAssets 3300000.00
totalLiab 61100000.00
totalStockholderEquity 111100000.00
otherCurrentLiab 17600000.00
retainedEarnings 75000000.00
cash 22800000.00
totalCurrentLiabilities 48200000.00
netDebt -19600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 14200000.00
totalCurrentAssets 147900000.00
netReceivables 72700000.00
inventory 49100000.00
accountsPayable 30500000.00
accumulatedOtherComprehensiveIncome -9100000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 24300000.00
nonCurrentLiabilitiesTotal 12900000.00
liabilitiesAndStockholdersEquity 172200000.00
cashAndShortTermInvestments 22800000.00
propertyPlantAndEquipmentGross 23200000.00
propertyPlantAndEquipmentNet 23200000.00
commonStockSharesOutstanding 127272727.00
1995-07-31
date 1995-07-31
filing_date 1995-07-31
currency_symbol USD
totalAssets 170100000.00
otherCurrentAssets 4700000.00
totalLiab 66300000.00
totalStockholderEquity 103800000.00
otherCurrentLiab 18300000.00
retainedEarnings 68000000.00
cash 17200000.00
totalCurrentLiabilities 53200000.00
netDebt -14000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 13900000.00
totalCurrentAssets 147600000.00
netReceivables 67300000.00
inventory 58400000.00
accountsPayable 34800000.00
accumulatedOtherComprehensiveIncome -9100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 22500000.00
nonCurrentLiabilitiesTotal 13100000.00
liabilitiesAndStockholdersEquity 170100000.00
cashAndShortTermInvestments 17200000.00
propertyPlantAndEquipmentGross 22200000.00
propertyPlantAndEquipmentNet 22200000.00
commonStockSharesOutstanding 126000000.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
totalAssets 171300000.00
otherCurrentAssets 3700000.00
totalLiab 74100000.00
totalStockholderEquity 97200000.00
otherCurrentLiab 17600000.00
retainedEarnings 61600000.00
cash 13600000.00
totalCurrentLiabilities 60700000.00
netDebt -10300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 13700000.00
totalCurrentAssets 148500000.00
netReceivables 71000000.00
inventory 60200000.00
accountsPayable 43000000.00
accumulatedOtherComprehensiveIncome -9100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 22800000.00
nonCurrentLiabilitiesTotal 13400000.00
liabilitiesAndStockholdersEquity 171300000.00
cashAndShortTermInvestments 13600000.00
propertyPlantAndEquipmentGross 22500000.00
propertyPlantAndEquipmentNet 22500000.00
commonStockSharesOutstanding 122631579.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
totalAssets 160700000.00
otherCurrentAssets 3900000.00
totalLiab 71400000.00
totalStockholderEquity 89300000.00
otherCurrentLiab 15200000.00
retainedEarnings 55400000.00
cash 10400000.00
totalCurrentLiabilities 58000000.00
netDebt -7200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 11900000.00
totalCurrentAssets 137800000.00
netReceivables 66600000.00
inventory 56900000.00
accountsPayable 42700000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 22900000.00
nonCurrentLiabilitiesTotal 13400000.00
liabilitiesAndStockholdersEquity 160700000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 22700000.00
propertyPlantAndEquipmentNet 22700000.00
commonStockSharesOutstanding 133333333.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalAssets 146500000.00
otherCurrentAssets 3400000.00
totalLiab 62700000.00
totalStockholderEquity 83800000.00
otherCurrentLiab 13000000.00
retainedEarnings 49300000.00
cash 9400000.00
totalCurrentLiabilities 48900000.00
netDebt -6000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 12500000.00
totalCurrentAssets 123800000.00
netReceivables 66200000.00
inventory 44800000.00
accountsPayable 35800000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 22700000.00
nonCurrentLiabilitiesTotal 13800000.00
liabilitiesAndStockholdersEquity 146500000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 22600000.00
propertyPlantAndEquipmentNet 22600000.00
commonStockSharesOutstanding 131111111.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalAssets 133600000.00
otherCurrentAssets 8700000.00
totalLiab 34200000.00
totalStockholderEquity 99400000.00
otherCurrentLiab 11300000.00
retainedEarnings 43300000.00
cash -4700000.00
totalCurrentLiabilities 42000000.00
netDebt 12900000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 8200000.00
otherStockholderEquity 34100000.00
totalCurrentAssets 111900000.00
netReceivables 62300000.00
inventory 45600000.00
accountsPayable 25900000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 21700000.00
nonCurrentLiabilitiesTotal -7800000.00
liabilitiesAndStockholdersEquity 133600000.00
cashAndShortTermInvestments -4700000.00
propertyPlantAndEquipmentGross 21500000.00
propertyPlantAndEquipmentNet 21500000.00
commonStockSharesOutstanding 130000000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalAssets 136200000.00
otherCurrentAssets 2900000.00
totalLiab 64000000.00
totalStockholderEquity 72200000.00
otherCurrentLiab 14400000.00
retainedEarnings 38000000.00
cash 3900000.00
totalCurrentLiabilities 44100000.00
netDebt 5100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 12200000.00
totalCurrentAssets 116400000.00
netReceivables 65200000.00
inventory 44400000.00
accountsPayable 29600000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 19800000.00
nonCurrentLiabilitiesTotal 19900000.00
liabilitiesAndStockholdersEquity 136200000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 19500000.00
propertyPlantAndEquipmentNet 19500000.00
commonStockSharesOutstanding 122666667.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 138000000.00
otherCurrentAssets 2300000.00
totalLiab 70500000.00
totalStockholderEquity 67500000.00
otherCurrentLiab 14200000.00
retainedEarnings 33600000.00
cash 400000.00
totalCurrentLiabilities 54300000.00
netDebt 6400000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 11900000.00
totalCurrentAssets 115600000.00
netReceivables 61300000.00
inventory 51600000.00
accountsPayable 38900000.00
accumulatedOtherComprehensiveIncome -4100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 22400000.00
nonCurrentLiabilitiesTotal 16200000.00
liabilitiesAndStockholdersEquity 138000000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 21400000.00
propertyPlantAndEquipmentNet 21400000.00
commonStockSharesOutstanding 125714286.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 123100000.00
otherCurrentAssets 2300000.00
totalLiab 60200000.00
totalStockholderEquity 62900000.00
otherCurrentLiab 12000000.00
retainedEarnings 28900000.00
cash -1700000.00
totalCurrentLiabilities 39200000.00
netDebt 14800000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 13100000.00
otherStockholderEquity 12000000.00
totalCurrentAssets 101500000.00
netReceivables 63300000.00
inventory 37600000.00
accountsPayable 24200000.00
accumulatedOtherComprehensiveIncome -4100000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 21600000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 123100000.00
cashAndShortTermInvestments -1700000.00
propertyPlantAndEquipmentGross 20500000.00
propertyPlantAndEquipmentNet 20500000.00
commonStockSharesOutstanding 125000000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 99800000.00
otherCurrentAssets 2100000.00
totalLiab 42200000.00
totalStockholderEquity 57600000.00
otherCurrentLiab 9200000.00
retainedEarnings 23900000.00
cash 4400000.00
totalCurrentLiabilities 31000000.00
netDebt -4400000.00
otherStockholderEquity 11700000.00
totalCurrentAssets 88300000.00
netReceivables 47000000.00
inventory 34800000.00
accountsPayable 21800000.00
accumulatedOtherComprehensiveIncome -4100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 11500000.00
nonCurrentLiabilitiesTotal 11200000.00
liabilitiesAndStockholdersEquity 99800000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10800000.00
commonStockSharesOutstanding 120000000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalAssets 103500000.00
otherCurrentAssets 1300000.00
totalLiab 50400000.00
totalStockholderEquity 53100000.00
otherCurrentLiab 10800000.00
retainedEarnings 19400000.00
cash 17100000.00
totalCurrentLiabilities 39000000.00
netDebt -17100000.00
otherStockholderEquity 33700000.00
totalCurrentAssets 94000000.00
netReceivables 45000000.00
inventory 30600000.00
accountsPayable 28200000.00
accumulatedOtherComprehensiveIncome -4100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 9500000.00
nonCurrentLiabilitiesTotal 11400000.00
liabilitiesAndStockholdersEquity 103500000.00
cashAndShortTermInvestments 17100000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 127000000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 97500000.00
otherCurrentAssets 1200000.00
totalLiab 47900000.00
totalStockholderEquity 49600000.00
otherCurrentLiab 9900000.00
retainedEarnings 16600000.00
cash 14000000.00
totalCurrentLiabilities 36400000.00
netDebt -13900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 11000000.00
totalCurrentAssets 89700000.00
netReceivables 42100000.00
inventory 32400000.00
accountsPayable 26400000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 7800000.00
nonCurrentLiabilitiesTotal 11500000.00
liabilitiesAndStockholdersEquity 97500000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 128000000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 84500000.00
otherCurrentAssets 1800000.00
totalLiab 68200000.00
totalStockholderEquity 16300000.00
otherCurrentLiab 9100000.00
retainedEarnings 13500000.00
cash 2700000.00
totalCurrentLiabilities 40300000.00
netDebt 19400000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 22100000.00
otherStockholderEquity -19200000.00
totalCurrentAssets 77900000.00
netReceivables 44100000.00
inventory 29300000.00
accountsPayable 25200000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 6600000.00
nonCurrentLiabilitiesTotal 27900000.00
liabilitiesAndStockholdersEquity 84500000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 112000000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
commonStockSharesOutstanding 124000000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalAssets 75300000.00
otherCurrentAssets 1400000.00
totalLiab 64600000.00
totalStockholderEquity 10700000.00
otherCurrentLiab 8700000.00
retainedEarnings 7900000.00
cash 4100000.00
totalCurrentLiabilities 34800000.00
netDebt 15100000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 19200000.00
otherStockholderEquity 2800000.00
totalCurrentAssets 70000000.00
netReceivables 37600000.00
inventory 26900000.00
accountsPayable 24400000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 5300000.00
nonCurrentLiabilitiesTotal 29800000.00
liabilitiesAndStockholdersEquity 75300000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 130769231.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
commonStockSharesOutstanding 133333333.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
commonStockSharesOutstanding 120000000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
commonStockSharesOutstanding 120000000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalAssets 64600000.00
otherCurrentAssets 1300000.00
totalLiab 62400000.00
totalStockholderEquity 2200000.00
otherCurrentLiab 8200000.00
retainedEarnings 900000.00
cash 1700000.00
totalCurrentLiabilities 29100000.00
netDebt 19900000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 21600000.00
otherStockholderEquity 1300000.00
totalCurrentAssets 59700000.00
netReceivables 32500000.00
inventory 24200000.00
accountsPayable 19400000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 4900000.00
nonCurrentLiabilitiesTotal 33300000.00
liabilitiesAndStockholdersEquity 64600000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 132727273.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
commonStockSharesOutstanding 106666667.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
commonStockSharesOutstanding 113333333.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
commonStockSharesOutstanding 150000000.00
yearly
2023-04-30
date 2023-04-30
filing_date 2023-06-21
currency_symbol USD
totalAssets 2879146000.00
intangibleAssets 231873000.00
otherCurrentAssets 351011000.00
totalLiab 1760611000.00
totalStockholderEquity 1118535000.00
deferredLongTermLiab 119143000.00
otherCurrentLiab 295949000.00
commonStock 964000.00
capitalStock 964000.00
retainedEarnings 972127000.00
otherLiab 156672000.00
goodWill 156420000.00
otherAssets 242456000.00
cash 159669000.00
totalCurrentLiabilities 1085332000.00
currentDeferredRevenue -45000000.00
netDebt 468328000.00
shortTermDebt 109390000.00
shortLongTermDebt 81000000.00
shortLongTermDebtTotal 627997000.00
otherStockholderEquity 233706000.00
propertyPlantEquipment 212283000.00
totalCurrentAssets 1783136000.00
longTermInvestments 160022000.00
netTangibleAssets 729242000.00
netReceivables 477384000.00
longTermDebt 451231000.00
inventory 795072000.00
accountsPayable 724993000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -89262000.00
commonStockTotalEquity 964000.00
retainedEarningsTotalEquity 972127000.00
nonCurrrentAssetsOther 123313000.00
nonCurrentAssetsTotal 1096010000.00
capitalLeaseObligations 95766000.00
longTermDebtTotal 451231000.00
nonCurrentLiabilitiesOther 156672000.00
nonCurrentLiabilitiesTotal 675279000.00
capitalSurpluse 233706000.00
liabilitiesAndStockholdersEquity 2879146000.00
cashAndShortTermInvestments 159669000.00
propertyPlantAndEquipmentGross 305239000.00
propertyPlantAndEquipmentNet 305239000.00
netWorkingCapital 697804000.00
netInvestedCapital 532231000.00
commonStockSharesOutstanding 97815000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-29
currency_symbol USD
totalAssets 2741630000.00
intangibleAssets 252614000.00
otherCurrentAssets 304242000.00
totalLiab 1698995000.00
totalStockholderEquity 1042635000.00
deferredLongTermLiab 120414000.00
otherCurrentLiab 276000000.00
commonStock 968000.00
capitalStock 968000.00
retainedEarnings 921704000.00
otherLiab 141427000.00
goodWill 140630000.00
otherAssets 226449000.00
cash 142014000.00
totalCurrentLiabilities 1015669000.00
netDebt 448220000.00
shortTermDebt 58348000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 590234000.00
otherStockholderEquity 201479000.00
propertyPlantEquipment 213140000.00
totalCurrentAssets 1679022000.00
longTermInvestments 277994000.00
netTangibleAssets 648432000.00
netReceivables 447162000.00
longTermDebt 488554000.00
inventory 785604000.00
accountsPayable 681321000.00
noncontrollingInterestInConsolidatedEntity 959000.00
accumulatedOtherComprehensiveIncome -81516000.00
commonStockTotalEquity 968000.00
retainedEarningsTotalEquity 921704000.00
nonCurrrentAssetsOther 246320000.00
nonCurrentAssetsTotal 1062608000.00
capitalLeaseObligations 72680000.00
longTermDebtTotal 488554000.00
nonCurrentLiabilitiesOther 74358000.00
nonCurrentLiabilitiesTotal 683326000.00
capitalSurpluse 200520000.00
liabilitiesAndStockholdersEquity 2741630000.00
cashAndShortTermInvestments 142014000.00
propertyPlantAndEquipmentGross 283862000.00
propertyPlantAndEquipmentNet 283862000.00
netWorkingCapital 663353000.00
netInvestedCapital 1559230000.00
commonStockSharesOutstanding 98514000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-23
currency_symbol USD
totalAssets 2751511000.00
intangibleAssets 279644000.00
otherCurrentAssets 286672000.00
totalLiab 1786840000.00
totalStockholderEquity 964671000.00
deferredLongTermLiab 124491000.00
otherCurrentLiab 294400000.00
commonStock 968000.00
capitalStock 968000.00
retainedEarnings 855741000.00
otherLiab 161311000.00
goodWill 139932000.00
otherAssets 419351000.00
cash 143244000.00
totalCurrentLiabilities 1089666000.00
netDebt 578621000.00
shortTermDebt 186002000.00
shortLongTermDebt 153750000.00
shortLongTermDebtTotal 721865000.00
otherStockholderEquity 170554000.00
propertyPlantEquipment 219438000.00
totalCurrentAssets 1615929000.00
longTermInvestments 223970000.00
netTangibleAssets 543640000.00
netReceivables 449235000.00
longTermDebt 487545000.00
inventory 736778000.00
accountsPayable 609264000.00
noncontrollingInterestInConsolidatedEntity 1455000.00
accumulatedOtherComprehensiveIncome -62592000.00
commonStockTotalEquity 968000.00
retainedEarningsTotalEquity 855741000.00
nonCurrrentAssetsOther 89859000.00
nonCurrentAssetsTotal 1135582000.00
capitalLeaseObligations 80570000.00
longTermDebtTotal 487545000.00
nonCurrentLiabilitiesOther 85138000.00
nonCurrentLiabilitiesTotal 697174000.00
capitalSurpluse 169099000.00
liabilitiesAndStockholdersEquity 2751511000.00
cashAndShortTermInvestments 143244000.00
propertyPlantAndEquipmentGross 296655000.00
propertyPlantAndEquipmentNet 296655000.00
netWorkingCapital 526263000.00
netInvestedCapital 641295000.00
commonStockSharesOutstanding 96664000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-24
currency_symbol USD
totalAssets 2715350000.00
intangibleAssets 313505000.00
otherCurrentAssets 236104000.00
totalLiab 1878906000.00
totalStockholderEquity 836444000.00
deferredLongTermLiab 134547000.00
otherCurrentLiab 182099000.00
commonStock 959000.00
capitalStock 959000.00
retainedEarnings 799652000.00
otherLiab 153328000.00
goodWill 138724000.00
otherAssets 337406000.00
cash 77944000.00
totalCurrentLiabilities 1074898000.00
currentDeferredRevenue 134547000.00
netDebt 590382000.00
shortTermDebt 30706000.00
shortLongTermDebtTotal 668326000.00
otherStockholderEquity 132872000.00
propertyPlantEquipment 303725000.00
totalCurrentAssets 1542765000.00
longTermInvestments 214915000.00
netTangibleAssets 381888000.00
netReceivables 416523000.00
longTermDebt 587766000.00
inventory 812194000.00
accountsPayable 862093000.00
noncontrollingInterestInConsolidatedEntity 2327000.00
accumulatedOtherComprehensiveIncome -97039000.00
commonStockTotalEquity 959000.00
retainedEarningsTotalEquity 799652000.00
nonCurrrentAssetsOther 337610000.00
nonCurrentAssetsTotal 1172585000.00
capitalLeaseObligations 80560000.00
longTermDebtTotal 587766000.00
nonCurrentLiabilitiesOther 31841000.00
nonCurrentLiabilitiesTotal 804008000.00
capitalSurpluse 146606000.00
liabilitiesAndStockholdersEquity 2715350000.00
cashAndShortTermInvestments 77944000.00
propertyPlantAndEquipmentGross 382746000.00
propertyPlantAndEquipmentNet 382746000.00
netWorkingCapital 467867000.00
netInvestedCapital 1421883000.00
commonStockSharesOutstanding 94154000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-26
currency_symbol USD
totalAssets 3269269000.00
intangibleAssets 351153000.00
otherCurrentAssets 165605000.00
totalLiab 1788762000.00
totalStockholderEquity 1480507000.00
deferredLongTermLiab 163488000.00
otherCurrentLiab 203319000.00
commonStock 953000.00
capitalStock 953000.00
retainedEarnings 1483496000.00
otherLiab 185549000.00
goodWill 816226000.00
otherAssets 191357000.00
cash 95646000.00
totalCurrentLiabilities 875712000.00
currentDeferredRevenue 22004000.00
netDebt 653670000.00
shortTermDebt 23975000.00
shortLongTermDebt 23975000.00
shortLongTermDebtTotal 749316000.00
otherStockholderEquity 84327000.00
propertyPlantEquipment 305790000.00
totalCurrentAssets 1604363000.00
longTermInvestments 113081000.00
netTangibleAssets 309880000.00
netReceivables 582094000.00
longTermDebt 725341000.00
inventory 761018000.00
accountsPayable 648418000.00
noncontrollingInterestInConsolidatedEntity 3248000.00
accumulatedOtherComprehensiveIncome -88269000.00
commonStockTotalEquity 953000.00
retainedEarningsTotalEquity 1483496000.00
nonCurrrentAssetsOther 78656000.00
nonCurrentAssetsTotal 1664906000.00
longTermDebtTotal 725341000.00
nonCurrentLiabilitiesOther 24221000.00
nonCurrentLiabilitiesTotal 913050000.00
capitalSurpluse 131460000.00
liabilitiesAndStockholdersEquity 3269269000.00
cashAndShortTermInvestments 95646000.00
propertyPlantAndEquipmentGross 305790000.00
propertyPlantAndEquipmentNet 305790000.00
netWorkingCapital 728651000.00
netInvestedCapital 2226575000.00
commonStockSharesOutstanding 93484000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-27
currency_symbol USD
totalAssets 3471664000.00
intangibleAssets 389424000.00
otherCurrentAssets 103029000.00
totalLiab 2009874000.00
totalStockholderEquity 1461790000.00
deferredLongTermLiab 152104000.00
otherCurrentLiab 205415000.00
commonStock 948000.00
retainedEarnings 1497766000.00
otherLiab 177850000.00
goodWill 815977000.00
otherAssets 201336000.00
cash 62984000.00
totalCurrentLiabilities 908381000.00
currentDeferredRevenue 152104000.00
netDebt 951644000.00
shortTermDebt 92598000.00
shortLongTermDebt 92598000.00
shortLongTermDebtTotal 1014628000.00
otherStockholderEquity 38050000.00
propertyPlantEquipment 290590000.00
totalCurrentAssets 1772724000.00
longTermInvestments 135175000.00
netTangibleAssets 256389000.00
shortTermInvestments 0.00
netReceivables 826877000.00
longTermDebt 922030000.00
inventory 779834000.00
accountsPayable 610368000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74974000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 948000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1497766000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67774000.00
nonCurrentAssetsTotal 1698940000.00
longTermDebtTotal 922030000.00
nonCurrentLiabilitiesOther 27359000.00
nonCurrentLiabilitiesTotal 1101493000.00
capitalSurpluse 103776000.00
liabilitiesAndStockholdersEquity 3471664000.00
cashAndShortTermInvestments 62984000.00
propertyPlantAndEquipmentGross 290590000.00
propertyPlantAndEquipmentNet 290590000.00
netWorkingCapital 864343000.00
netInvestedCapital 2476418000.00
commonStockSharesOutstanding 93094000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-28
currency_symbol USD
totalAssets 3507913000.00
intangibleAssets 425436000.00
otherCurrentAssets 111928000.00
totalLiab 2113480000.00
totalStockholderEquity 1394433000.00
deferredLongTermLiab 191686000.00
otherCurrentLiab 213318000.00
commonStock 966000.00
retainedEarnings 1481234000.00
otherLiab 210089000.00
goodWill 813547000.00
otherAssets 165697000.00
cash 94959000.00
totalCurrentLiabilities 903931000.00
currentDeferredRevenue 191686000.00
netDebt 977067000.00
shortTermDebt 73754000.00
shortLongTermDebt 73754000.00
shortLongTermDebtTotal 1072026000.00
otherStockholderEquity 4902000.00
propertyPlantEquipment 298452000.00
totalCurrentAssets 1803593000.00
longTermInvestments 101529000.00
netTangibleAssets 155450000.00
shortTermInvestments 0.00
netReceivables 884803000.00
longTermDebt 998272000.00
inventory 711903000.00
accountsPayable 616859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92669000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 966000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1481234000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65356000.00
nonCurrentAssetsTotal 1704320000.00
longTermDebtTotal 998272000.00
nonCurrentLiabilitiesOther 19591000.00
nonCurrentLiabilitiesTotal 1209549000.00
capitalSurpluse 72973000.00
liabilitiesAndStockholdersEquity 3507913000.00
cashAndShortTermInvestments 94959000.00
propertyPlantAndEquipmentGross 298452000.00
propertyPlantAndEquipmentNet 298452000.00
netWorkingCapital 899662000.00
netInvestedCapital 2466459000.00
commonStockSharesOutstanding 95567000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-29
currency_symbol USD
totalAssets 3520804000.00
intangibleAssets 509297000.00
otherCurrentAssets 91255000.00
totalLiab 2079058000.00
totalStockholderEquity 1441746000.00
deferredLongTermLiab 206896000.00
otherCurrentLiab 226582000.00
commonStock 991000.00
retainedEarnings 1529158000.00
otherLiab 226752000.00
goodWill 816592000.00
otherAssets 65811000.00
cash 137453000.00
totalCurrentLiabilities 829335000.00
netDebt 921202000.00
shortTermDebt 36500000.00
shortLongTermDebt 36500000.00
shortLongTermDebtTotal 1058655000.00
otherStockholderEquity -20439000.00
propertyPlantEquipment 293315000.00
totalCurrentAssets 1747541000.00
longTermInvestments 88248000.00
netTangibleAssets 115857000.00
shortTermInvestments 0.00
netReceivables 796693000.00
longTermDebt 1022155000.00
inventory 722140000.00
accountsPayable 566253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67964000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1529158000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65811000.00
nonCurrentAssetsTotal 1773263000.00
longTermDebtTotal 1022155000.00
nonCurrentLiabilitiesOther 20672000.00
nonCurrentLiabilitiesTotal 1249723000.00
capitalSurpluse 48477000.00
liabilitiesAndStockholdersEquity 3520804000.00
cashAndShortTermInvestments 137453000.00
propertyPlantAndEquipmentGross 293315000.00
propertyPlantAndEquipmentNet 293315000.00
commonStockSharesOutstanding 97902000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-24
currency_symbol USD
totalAssets 2947706000.00
intangibleAssets 199829000.00
otherCurrentAssets 71767000.00
totalLiab 1433583000.00
totalStockholderEquity 1514123000.00
deferredLongTermLiab 88264000.00
otherCurrentLiab 228050000.00
commonStock 1033000.00
retainedEarnings 1630148000.00
otherLiab 129643000.00
goodWill 837099000.00
otherAssets 741686000.00
cash 347260000.00
totalCurrentLiabilities 577685000.00
currentDeferredRevenue 88264000.00
netDebt 377740000.00
shortTermDebt 723797000.00
shortLongTermDebt 723797000.00
shortLongTermDebtTotal 725000000.00
otherStockholderEquity -56712000.00
propertyPlantEquipment 226805000.00
totalCurrentAssets 1573225000.00
longTermInvestments 71686000.00
netTangibleAssets 477195000.00
shortTermInvestments 53372000.00
netReceivables 644139000.00
longTermDebt 725000000.00
inventory 456687000.00
accountsPayable 349635000.00
totalPermanentEquity 1514123000.00
noncontrollingInterestInConsolidatedEntity 1514123000.00
temporaryEquityRedeemableNoncontrollingInterests 1514123000.00
accumulatedOtherComprehensiveIncome -60346000.00
additionalPaidInCapital 1514123000.00
commonStockTotalEquity 1033000.00
preferredStockTotalEquity 1514123000.00
retainedEarningsTotalEquity 1630148000.00
treasuryStock -1514123000.00
nonCurrrentAssetsOther -88264000.00
nonCurrentAssetsTotal 1374481000.00
longTermDebtTotal 725000000.00
nonCurrentLiabilitiesOther 42634000.00
nonCurrentLiabilitiesTotal 855898000.00
capitalSurpluse 21026000.00
liabilitiesAndStockholdersEquity 2947706000.00
cashAndShortTermInvestments 400632000.00
propertyPlantAndEquipmentGross 204133000.00
propertyPlantAndEquipmentNet 226805000.00
commonStockSharesOutstanding 99694000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-25
currency_symbol USD
totalAssets 2864677000.00
intangibleAssets 223150000.00
otherCurrentAssets 65991000.00
totalLiab 1393013000.00
totalStockholderEquity 1471664000.00
deferredLongTermLiab 0.00
otherCurrentLiab 201407000.00
commonStock 1040000.00
retainedEarnings 1531198000.00
otherLiab 30546000.00
goodWill 844433000.00
otherAssets 250156000.00
cash 264908000.00
totalCurrentLiabilities 543463000.00
currentDeferredRevenue 94004000.00
netDebt 460092000.00
shortTermDebt 732380000.00
shortLongTermDebt 732380000.00
shortLongTermDebtTotal 725000000.00
otherStockholderEquity -85944000.00
propertyPlantEquipment 204939000.00
totalCurrentAssets 1415717000.00
netTangibleAssets 404081000.00
shortTermInvestments 40775000.00
netReceivables 607580000.00
longTermDebt 725000000.00
inventory 436463000.00
accountsPayable 342056000.00
totalPermanentEquity 1471664000.00
noncontrollingInterestInConsolidatedEntity 1471664000.00
temporaryEquityRedeemableNoncontrollingInterests 1471664000.00
accumulatedOtherComprehensiveIncome 25370000.00
additionalPaidInCapital 1471664000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1471664000.00
retainedEarningsTotalEquity 1471664000.00
treasuryStock -1471664000.00
nonCurrrentAssetsOther -94004000.00
nonCurrentAssetsTotal 1448960000.00
nonCurrentLiabilitiesTotal 849550000.00
liabilitiesAndStockholdersEquity 2864677000.00
cashAndShortTermInvestments 305683000.00
propertyPlantAndEquipmentGross 204900000.00
propertyPlantAndEquipmentNet 204939000.00
commonStockSharesOutstanding 101643000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-26
currency_symbol USD
totalAssets 2672613000.00
intangibleAssets 196656000.00
otherCurrentAssets 47387000.00
totalLiab 1282490000.00
totalStockholderEquity 1390123000.00
deferredLongTermLiab 93329000.00
otherCurrentLiab 193891000.00
commonStock 1056000.00
retainedEarnings 1463358000.00
otherLiab 20475000.00
goodWill 823740000.00
otherAssets 219255000.00
cash 505228000.00
totalCurrentLiabilities 443686000.00
currentDeferredRevenue 93329000.00
netDebt 219772000.00
shortLongTermDebtTotal 725000000.00
otherStockholderEquity -95124000.00
propertyPlantEquipment 192020000.00
totalCurrentAssets 1356503000.00
longTermInvestments 85427000.00
netTangibleAssets 374059000.00
shortTermInvestments 0.00
netReceivables 448158000.00
longTermDebt 725000000.00
inventory 360563000.00
accountsPayable 249795000.00
totalPermanentEquity 1394455000.00
noncontrollingInterestInConsolidatedEntity 1394455000.00
temporaryEquityRedeemableNoncontrollingInterests 1394455000.00
accumulatedOtherComprehensiveIncome 25165000.00
additionalPaidInCapital 1394455000.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 1394455000.00
retainedEarningsTotalEquity 1463358000.00
treasuryStock -1394455000.00
nonCurrrentAssetsOther -93329000.00
nonCurrentAssetsTotal 1316110000.00
longTermDebtTotal 725000000.00
nonCurrentLiabilitiesOther 20475000.00
nonCurrentLiabilitiesTotal 838804000.00
liabilitiesAndStockholdersEquity 2672613000.00
cashAndShortTermInvestments 505228000.00
propertyPlantAndEquipmentGross 192000000.00
propertyPlantAndEquipmentNet 192020000.00
commonStockSharesOutstanding 103807000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-27
currency_symbol USD
totalAssets 2739368000.00
intangibleAssets 212557000.00
otherCurrentAssets 44911000.00
totalLiab 1364166000.00
totalStockholderEquity 1375202000.00
deferredLongTermLiab 81856000.00
otherCurrentLiab 196733000.00
commonStock 1099000.00
retainedEarnings 1456233000.00
otherLiab 27662000.00
goodWill 810252000.00
otherAssets 238089000.00
cash 573781000.00
totalCurrentLiabilities 529648000.00
currentDeferredRevenue 7400000.00
netDebt 276219000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 850000000.00
otherStockholderEquity -114585000.00
propertyPlantEquipment 195465000.00
totalCurrentAssets 1403513000.00
longTermInvestments 92049000.00
netTangibleAssets 352393000.00
shortTermInvestments 0.00
netReceivables 464869000.00
longTermDebt 725000000.00
inventory 319952000.00
accountsPayable 207915000.00
totalPermanentEquity 1375202000.00
noncontrollingInterestInConsolidatedEntity 1375202000.00
temporaryEquityRedeemableNoncontrollingInterests 1375202000.00
accumulatedOtherComprehensiveIncome 32455000.00
additionalPaidInCapital 1375202000.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 1375202000.00
retainedEarningsTotalEquity 1456233000.00
treasuryStock -1375202000.00
nonCurrrentAssetsOther -81856000.00
nonCurrentAssetsTotal 1335855000.00
longTermDebtTotal 725000000.00
nonCurrentLiabilitiesOther 27662000.00
nonCurrentLiabilitiesTotal 834518000.00
liabilitiesAndStockholdersEquity 2739368000.00
cashAndShortTermInvestments 573781000.00
propertyPlantAndEquipmentGross 195500000.00
propertyPlantAndEquipmentNet 195465000.00
commonStockSharesOutstanding 110846000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-29
currency_symbol USD
totalAssets 2564968000.00
intangibleAssets 227216000.00
otherCurrentAssets 40780000.00
totalLiab 1004428000.00
totalStockholderEquity 1560540000.00
deferredLongTermLiab 78239000.00
otherCurrentLiab 157398000.00
commonStock 1211000.00
retainedEarnings 1632497000.00
otherLiab 33758000.00
goodWill 795616000.00
otherAssets 258775000.00
cash 388665000.00
totalCurrentLiabilities 367431000.00
netDebt 136335000.00
shortLongTermDebtTotal 525000000.00
otherStockholderEquity -115118000.00
propertyPlantEquipment 189583000.00
totalCurrentAssets 1230709000.00
longTermInvestments 90285000.00
netTangibleAssets 537708000.00
shortTermInvestments 0.00
netReceivables 465170000.00
longTermDebt 525000000.00
inventory 336094000.00
accountsPayable 210033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 41950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1632497000.00
treasuryStock 0.00
nonCurrrentAssetsOther -78239000.00
nonCurrentAssetsTotal 1334259000.00
longTermDebtTotal 525000000.00
nonCurrentLiabilitiesOther 33758000.00
nonCurrentLiabilitiesTotal 636997000.00
liabilitiesAndStockholdersEquity 2564968000.00
cashAndShortTermInvestments 388665000.00
propertyPlantAndEquipmentGross 189583000.00
propertyPlantAndEquipmentNet 189583000.00
commonStockSharesOutstanding 119066000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-23
currency_symbol USD
totalAssets 2422969000.00
intangibleAssets 223594000.00
otherCurrentAssets 340591000.00
totalLiab 981458000.00
totalStockholderEquity 1441511000.00
otherCurrentLiab 154725000.00
commonStock 1234000.00
retainedEarnings 1493885000.00
otherLiab 35943000.00
goodWill 782083000.00
otherAssets 262457000.00
cash 340591000.00
totalCurrentLiabilities 348351000.00
currentDeferredRevenue 72164000.00
netDebt 184409000.00
shortLongTermDebtTotal 525000000.00
otherStockholderEquity -76899000.00
propertyPlantEquipment 169598000.00
totalCurrentAssets 1133758000.00
shortTermInvestments 114200000.00
netReceivables 452746000.00
longTermDebt 525000000.00
inventory 288725000.00
accountsPayable 193626000.00
accumulatedOtherComprehensiveIncome 23291000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther -72164000.00
nonCurrentAssetsTotal 1289211000.00
nonCurrentLiabilitiesTotal 633107000.00
liabilitiesAndStockholdersEquity 2422969000.00
cashAndShortTermInvestments 340591000.00
propertyPlantAndEquipmentGross 169600000.00
propertyPlantAndEquipmentNet 169598000.00
commonStockSharesOutstanding 119202000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-24
currency_symbol USD
totalAssets 2133620000.00
intangibleAssets 220932000.00
otherCurrentAssets 33440000.00
totalLiab 947300000.00
totalStockholderEquity 1186320000.00
otherCurrentLiab 131367000.00
commonStock 1220000.00
retainedEarnings 1293609000.00
otherLiab 23859000.00
goodWill 747104000.00
otherAssets 230849000.00
cash 158065000.00
totalCurrentLiabilities 334300000.00
currentDeferredRevenue 64141000.00
netDebt 388935000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 547000000.00
otherStockholderEquity -99642000.00
propertyPlantEquipment 166500000.00
totalCurrentAssets 937595000.00
shortTermInvestments 5900000.00
netReceivables 476156000.00
longTermDebt 525000000.00
inventory 269934000.00
accountsPayable 180933000.00
accumulatedOtherComprehensiveIncome -8867000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 9917000.00
nonCurrentAssetsTotal 1196025000.00
nonCurrentLiabilitiesTotal 613000000.00
liabilitiesAndStockholdersEquity 2133620000.00
cashAndShortTermInvestments 158065000.00
propertyPlantAndEquipmentGross 166500000.00
propertyPlantAndEquipmentNet 166500000.00
commonStockSharesOutstanding 118355000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-25
currency_symbol USD
totalAssets 2076373000.00
intangibleAssets 200398000.00
otherCurrentAssets 31589000.00
totalLiab 1071586000.00
totalStockholderEquity 1004787000.00
otherCurrentLiab 141652000.00
commonStock 1224000.00
retainedEarnings 1093974000.00
otherLiab 22689000.00
goodWill 681352000.00
otherAssets 206656000.00
cash 308164000.00
totalCurrentLiabilities 466067000.00
currentDeferredRevenue 57806000.00
netDebt 346870000.00
shortTermDebt 130010000.00
shortLongTermDebtTotal 655034000.00
otherStockholderEquity -121413000.00
propertyPlantEquipment 148932000.00
totalCurrentAssets 985041000.00
shortTermInvestments 115500000.00
netReceivables 364050000.00
longTermDebt 525024000.00
inventory 281238000.00
accountsPayable 194405000.00
accumulatedOtherComprehensiveIncome -90411000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 60650000.00
nonCurrentAssetsTotal 1091332000.00
nonCurrentLiabilitiesTotal 605519000.00
liabilitiesAndStockholdersEquity 2076373000.00
cashAndShortTermInvestments 308164000.00
propertyPlantAndEquipmentGross 148900000.00
propertyPlantAndEquipmentNet 148932000.00
commonStockSharesOutstanding 132910000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-27
currency_symbol USD
totalAssets 1940320000.00
intangibleAssets 202357000.00
otherCurrentAssets 33091000.00
totalLiab 561106000.00
totalStockholderEquity 1379214000.00
otherCurrentLiab 4245000.00
commonStock 1395000.00
retainedEarnings 1308590000.00
goodWill 660573000.00
otherAssets 106929000.00
cash 241791000.00
totalCurrentLiabilities 377469000.00
currentDeferredRevenue 140449000.00
netDebt -61767000.00
shortTermDebt 50014000.00
shortLongTermDebtTotal 180024000.00
otherStockholderEquity 174420000.00
propertyPlantEquipment 131952000.00
totalCurrentAssets 886490000.00
netReceivables 361401000.00
longTermDebt 130010000.00
inventory 250207000.00
accountsPayable 182761000.00
accumulatedOtherComprehensiveIncome -105191000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 58948000.00
nonCurrentAssetsTotal 1053830000.00
nonCurrentLiabilitiesTotal 183637000.00
liabilitiesAndStockholdersEquity 1940320000.00
cashAndShortTermInvestments 241791000.00
propertyPlantAndEquipmentGross 132000000.00
propertyPlantAndEquipmentNet 131952000.00
commonStockSharesOutstanding 137769000.00
2006-04-30
date 2006-04-30
filing_date 2006-07-13
currency_symbol USD
totalAssets 1911718000.00
intangibleAssets 208008000.00
otherCurrentAssets 27974000.00
totalLiab 669197000.00
totalStockholderEquity 1242521000.00
otherCurrentLiab 26156000.00
commonStock 1388000.00
retainedEarnings 1100254000.00
goodWill 656206000.00
otherAssets 109312000.00
cash 224392000.00
totalCurrentLiabilities 409647000.00
currentDeferredRevenue 119507000.00
netDebt 75649000.00
shortTermDebt 90027000.00
shortLongTermDebtTotal 300041000.00
otherStockholderEquity 146807000.00
propertyPlantEquipment 141541000.00
totalCurrentAssets 847374000.00
netReceivables 350299000.00
longTermDebt 210014000.00
inventory 244709000.00
accountsPayable 173957000.00
accumulatedOtherComprehensiveIncome -5928000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 58589000.00
nonCurrentAssetsTotal 1064344000.00
nonCurrentLiabilitiesTotal 259550000.00
liabilitiesAndStockholdersEquity 1911718000.00
cashAndShortTermInvestments 224392000.00
propertyPlantAndEquipmentGross 141500000.00
propertyPlantAndEquipmentNet 141541000.00
commonStockSharesOutstanding 139234000.00
2005-04-30
date 2005-04-30
filing_date 2005-07-14
currency_symbol USD
totalAssets 1685301000.00
intangibleAssets 746079000.00
otherCurrentAssets 30533000.00
totalLiab 670229000.00
totalStockholderEquity 1015072000.00
otherCurrentLiab 20858000.00
commonStock 1378000.00
retainedEarnings 901829000.00
goodWill 632549000.00
otherAssets 8434000.00
cash 232549000.00
totalCurrentLiabilities 322288000.00
currentDeferredRevenue 106867000.00
netDebt 89008000.00
shortTermDebt 20027000.00
shortLongTermDebtTotal 321557000.00
otherStockholderEquity 124212000.00
propertyPlantEquipment 97178000.00
totalCurrentAssets 800037000.00
shortTermInvestments 13382000.00
netReceivables 317168000.00
longTermDebt 301530000.00
inventory 206405000.00
accountsPayable 174536000.00
accumulatedOtherComprehensiveIncome -12347000.00
commonStockTotalEquity 1378000.00
nonCurrrentAssetsOther 42007000.00
nonCurrentAssetsTotal 885264000.00
nonCurrentLiabilitiesTotal 347941000.00
liabilitiesAndStockholdersEquity 1685301000.00
cashAndShortTermInvestments 245931000.00
propertyPlantAndEquipmentGross 97178000.00
propertyPlantAndEquipmentNet 97178000.00
commonStockSharesOutstanding 138873000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-08
currency_symbol USD
totalAssets 1588957000.00
intangibleAssets 698217000.00
otherCurrentAssets 24694000.00
totalLiab 787199000.00
totalStockholderEquity 801758000.00
otherCurrentLiab 1924000.00
commonStock 685000.00
retainedEarnings 718818000.00
goodWill 601194000.00
otherAssets 9524000.00
cash 287160000.00
totalCurrentLiabilities 263688000.00
currentDeferredRevenue 92205000.00
netDebt 212427000.00
shortTermDebt 20031000.00
shortLongTermDebtTotal 499587000.00
otherStockholderEquity 100995000.00
propertyPlantEquipment 77233000.00
totalCurrentAssets 778143000.00
shortTermInvestments 8018000.00
netReceivables 285249000.00
longTermDebt 479556000.00
inventory 173022000.00
accountsPayable 149528000.00
accumulatedOtherComprehensiveIncome -18740000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 35364000.00
nonCurrentAssetsTotal 810814000.00
nonCurrentLiabilitiesTotal 523511000.00
liabilitiesAndStockholdersEquity 1588957000.00
cashAndShortTermInvestments 295178000.00
propertyPlantAndEquipmentGross 77200000.00
propertyPlantAndEquipmentNet 77233000.00
commonStockSharesOutstanding 137768000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-24
currency_symbol USD
totalAssets 823978000.00
intangibleAssets 135070000.00
otherCurrentAssets 14744000.00
totalLiab 190292000.00
totalStockholderEquity 633686000.00
otherCurrentLiab 72481000.00
commonStock 681000.00
retainedEarnings 569353000.00
otherLiab 6268000.00
goodWill 125400000.00
otherAssets 25537000.00
cash 195182000.00
totalCurrentLiabilities 184024000.00
netDebt -195182000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 86703000.00
propertyPlantEquipment 57254000.00
totalCurrentAssets 606117000.00
shortTermInvestments 22266000.00
netReceivables 248585000.00
inventory 125340000.00
accountsPayable 111543000.00
accumulatedOtherComprehensiveIncome -23051000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 25537000.00
nonCurrentAssetsTotal 217861000.00
nonCurrentLiabilitiesTotal 6268000.00
liabilitiesAndStockholdersEquity 823978000.00
cashAndShortTermInvestments 217448000.00
propertyPlantAndEquipmentGross 57300000.00
propertyPlantAndEquipmentNet 57254000.00
commonStockSharesOutstanding 136894000.00
2002-04-30
date 2002-04-30
filing_date 2002-07-25
currency_symbol USD
totalAssets 718376000.00
intangibleAssets 126228000.00
otherCurrentAssets 13291000.00
totalLiab 204016000.00
totalStockholderEquity 514360000.00
otherCurrentLiab 64370000.00
commonStock 681000.00
retainedEarnings 449661000.00
otherLiab 6009000.00
goodWill 115100000.00
otherAssets 5588000.00
cash 125986000.00
totalCurrentLiabilities 198007000.00
netDebt -125986000.00
otherStockholderEquity 90777000.00
propertyPlantEquipment 57140000.00
totalCurrentAssets 529420000.00
shortTermInvestments 25251000.00
netReceivables 222435000.00
inventory 142457000.00
accountsPayable 133637000.00
accumulatedOtherComprehensiveIncome -26759000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 5588000.00
nonCurrentAssetsTotal 188956000.00
nonCurrentLiabilitiesTotal 6009000.00
liabilitiesAndStockholdersEquity 718376000.00
cashAndShortTermInvestments 151237000.00
propertyPlantAndEquipmentGross 57100000.00
propertyPlantAndEquipmentNet 57140000.00
commonStockSharesOutstanding 136402000.00
2001-04-30
date 2001-04-30
filing_date 2001-07-24
currency_symbol USD
totalAssets 549180000.00
intangibleAssets 51892000.00
otherCurrentAssets 9928000.00
totalLiab 140665000.00
totalStockholderEquity 408515000.00
otherCurrentLiab 43394000.00
commonStock 675000.00
retainedEarnings 354371000.00
otherLiab 7950000.00
goodWill 51900000.00
otherAssets 5952000.00
cash 160024000.00
totalCurrentLiabilities 132715000.00
netDebt -160024000.00
otherStockholderEquity 68049000.00
propertyPlantEquipment 48575000.00
totalCurrentAssets 442761000.00
shortTermInvestments 24484000.00
netReceivables 144625000.00
inventory 103700000.00
accountsPayable 89321000.00
accumulatedOtherComprehensiveIncome -14580000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 5952000.00
nonCurrentAssetsTotal 106419000.00
nonCurrentLiabilitiesTotal 7950000.00
liabilitiesAndStockholdersEquity 549180000.00
cashAndShortTermInvestments 184508000.00
propertyPlantAndEquipmentGross 48600000.00
propertyPlantAndEquipmentNet 48575000.00
commonStockSharesOutstanding 135526000.00
2000-04-30
date 2000-04-30
filing_date 2000-07-25
currency_symbol USD
totalAssets 451976000.00
intangibleAssets 50730000.00
otherCurrentAssets 7978000.00
totalLiab 121506000.00
totalStockholderEquity 330470000.00
otherCurrentLiab 32809000.00
commonStock 674000.00
retainedEarnings 277896000.00
otherLiab 8600000.00
goodWill 50700000.00
otherAssets 3816000.00
cash 113453000.00
totalCurrentLiabilities 112906000.00
netDebt -113453000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 67022000.00
propertyPlantEquipment 46022000.00
totalCurrentAssets 351408000.00
shortTermInvestments 4720000.00
netReceivables 132419000.00
inventory 92838000.00
accountsPayable 80097000.00
accumulatedOtherComprehensiveIncome -15122000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 3816000.00
nonCurrentAssetsTotal 100568000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 451976000.00
cashAndShortTermInvestments 118173000.00
propertyPlantAndEquipmentGross 46000000.00
propertyPlantAndEquipmentNet 46022000.00
commonStockSharesOutstanding 135088000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-19
currency_symbol USD
totalAssets 373300000.00
intangibleAssets 46900000.00
otherCurrentAssets 3700000.00
totalLiab 108100000.00
totalStockholderEquity 265200000.00
otherCurrentLiab 31100000.00
commonStock 300000.00
retainedEarnings 213800000.00
goodWill 46900000.00
cash 78700000.00
totalCurrentLiabilities 98700000.00
netDebt -76600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 51400000.00
totalCurrentAssets 286600000.00
netReceivables 112500000.00
inventory 91700000.00
accountsPayable 67200000.00
accumulatedOtherComprehensiveIncome -4400000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 86700000.00
nonCurrentLiabilitiesTotal 9400000.00
liabilitiesAndStockholdersEquity 373300000.00
cashAndShortTermInvestments 78700000.00
propertyPlantAndEquipmentGross 37000000.00
propertyPlantAndEquipmentNet 37000000.00
commonStockSharesOutstanding 133986000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-16
currency_symbol USD
totalAssets 316400000.00
intangibleAssets 48000000.00
otherCurrentAssets 4000000.00
totalLiab 106100000.00
totalStockholderEquity 210300000.00
otherCurrentLiab 29200000.00
commonStock 300000.00
retainedEarnings 162800000.00
goodWill 48000000.00
cash 35600000.00
totalCurrentLiabilities 94400000.00
netDebt -28400000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 7200000.00
otherStockholderEquity 47500000.00
totalCurrentAssets 227700000.00
netReceivables 106300000.00
inventory 81800000.00
accountsPayable 60700000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 88700000.00
nonCurrentLiabilitiesTotal 11700000.00
liabilitiesAndStockholdersEquity 316400000.00
cashAndShortTermInvestments 35600000.00
propertyPlantAndEquipmentGross 38000000.00
propertyPlantAndEquipmentNet 38000000.00
commonStockSharesOutstanding 132727273.00
1997-04-30
date 1997-04-30
filing_date 1997-07-25
currency_symbol USD
totalAssets 244500000.00
intangibleAssets 43700000.00
otherCurrentAssets 4000000.00
totalLiab 81800000.00
totalStockholderEquity 162700000.00
otherCurrentLiab 23000000.00
commonStock 200000.00
retainedEarnings 123000000.00
goodWill 43800000.00
cash 9100000.00
totalCurrentLiabilities 69800000.00
netDebt -6100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 39700000.00
totalCurrentAssets 164300000.00
netReceivables 90900000.00
inventory 60300000.00
accountsPayable 46600000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 80200000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 244500000.00
cashAndShortTermInvestments 9100000.00
propertyPlantAndEquipmentGross 35600000.00
propertyPlantAndEquipmentNet 34500000.00
commonStockSharesOutstanding 130400000.00
1996-04-30
date 1996-04-30
filing_date 1996-07-26
currency_symbol USD
totalAssets 202800000.00
otherCurrentAssets 2600000.00
totalLiab 75700000.00
totalStockholderEquity 127100000.00
otherCurrentLiab 20100000.00
retainedEarnings 89700000.00
cash 46100000.00
totalCurrentLiabilities 62800000.00
netDebt -42900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 15500000.00
totalCurrentAssets 174700000.00
netReceivables 77200000.00
inventory 48800000.00
accountsPayable 42500000.00
accumulatedOtherComprehensiveIncome -12000000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 28100000.00
nonCurrentLiabilitiesTotal 12900000.00
liabilitiesAndStockholdersEquity 202800000.00
cashAndShortTermInvestments 46100000.00
propertyPlantAndEquipmentGross 25700000.00
propertyPlantAndEquipmentNet 25700000.00
commonStockSharesOutstanding 130232558.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
totalAssets 171300000.00
otherCurrentAssets 3700000.00
totalLiab 74100000.00
totalStockholderEquity 97200000.00
otherCurrentLiab 17600000.00
retainedEarnings 61600000.00
cash 13600000.00
totalCurrentLiabilities 60700000.00
netDebt -10300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 13700000.00
totalCurrentAssets 148500000.00
netReceivables 71000000.00
inventory 60200000.00
accountsPayable 43000000.00
accumulatedOtherComprehensiveIncome -9100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 22800000.00
nonCurrentLiabilitiesTotal 13400000.00
liabilitiesAndStockholdersEquity 171300000.00
cashAndShortTermInvestments 13600000.00
propertyPlantAndEquipmentGross 22500000.00
propertyPlantAndEquipmentNet 22500000.00
commonStockSharesOutstanding 122631579.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalAssets 136200000.00
otherCurrentAssets 2900000.00
totalLiab 64000000.00
totalStockholderEquity 72200000.00
otherCurrentLiab 14400000.00
retainedEarnings 38000000.00
cash 3900000.00
totalCurrentLiabilities 44100000.00
netDebt 5100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 12200000.00
totalCurrentAssets 116400000.00
netReceivables 65200000.00
inventory 44400000.00
accountsPayable 29600000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 19800000.00
nonCurrentLiabilitiesTotal 19900000.00
liabilitiesAndStockholdersEquity 136200000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 19500000.00
propertyPlantAndEquipmentNet 19500000.00
commonStockSharesOutstanding 122666667.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalAssets 103500000.00
otherCurrentAssets 1300000.00
totalLiab 50400000.00
totalStockholderEquity 53100000.00
otherCurrentLiab 10800000.00
retainedEarnings 19400000.00
cash 17100000.00
totalCurrentLiabilities 39000000.00
netDebt -17100000.00
otherStockholderEquity 33700000.00
totalCurrentAssets 94000000.00
netReceivables 45000000.00
inventory 30600000.00
accountsPayable 28200000.00
accumulatedOtherComprehensiveIncome -4100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 9500000.00
nonCurrentLiabilitiesTotal 11400000.00
liabilitiesAndStockholdersEquity 103500000.00
cashAndShortTermInvestments 17100000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 127000000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalAssets 75300000.00
otherCurrentAssets 1400000.00
totalLiab 64600000.00
totalStockholderEquity 10700000.00
otherCurrentLiab 8700000.00
retainedEarnings 7900000.00
cash 4100000.00
totalCurrentLiabilities 34800000.00
netDebt 15100000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 19200000.00
otherStockholderEquity 2800000.00
totalCurrentAssets 70000000.00
netReceivables 37600000.00
inventory 26900000.00
accountsPayable 24400000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 5300000.00
nonCurrentLiabilitiesTotal 29800000.00
liabilitiesAndStockholdersEquity 75300000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 130769231.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalAssets 64600000.00
otherCurrentAssets 1300000.00
totalLiab 62400000.00
totalStockholderEquity 2200000.00
otherCurrentLiab 8200000.00
retainedEarnings 900000.00
cash 1700000.00
totalCurrentLiabilities 29100000.00
netDebt 19900000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 21600000.00
otherStockholderEquity 1300000.00
totalCurrentAssets 59700000.00
netReceivables 32500000.00
inventory 24200000.00
accountsPayable 19400000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 4900000.00
nonCurrentLiabilitiesTotal 33300000.00
liabilitiesAndStockholdersEquity 64600000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 132727273.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-29
currency_symbol USD
investments 231059000.00
totalCashFromFinancingActivities 9935000.00
netIncome 39855000.00
changeInCash 5313000.00
beginPeriodCashFlow 108573000.00
endPeriodCashFlow 113886000.00
totalCashFromOperatingActivities -231910000.00
depreciation 21803000.00
dividendsPaid 24899000.00
changeToInventory 46907000.00
changeToAccountReceivables -335777000.00
salePurchaseOfStock -60983000.00
otherCashflowsFromFinancingActivities 2567000.00
capitalExpenditures 16380000
changeInWorkingCapital -299101000.00
otherNonCashItems 5533000.00
freeCashFlow -248290000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-30
currency_symbol USD
investments 223818000.00
changeToLiabilities -32808000.00
totalCashflowsFromInvestingActivities 223818000.00
netBorrowings 30250000.00
totalCashFromFinancingActivities -23116000.00
changeToOperatingActivities -34794000.00
netIncome 31130000.00
changeInCash -51096000.00
beginPeriodCashFlow 159669000.00
endPeriodCashFlow 108573000.00
totalCashFromOperatingActivities -253366000.00
depreciation 21033000.00
otherCashflowsFromInvestingActivities 240905000.00
dividendsPaid 25432000.00
changeToInventory -114323000.00
changeToAccountReceivables -154602000.00
salePurchaseOfStock -29508000.00
otherCashflowsFromFinancingActivities 1574000.00
changeToNetincome 9283000.00
capitalExpenditures 17087000
changeReceivables -154602000.00
cashFlowsOtherOperating -13079000.00
cashAndCashEquivalentsChanges -52664000.00
changeInWorkingCapital -314812000.00
stockBasedCompensation 7015000.00
otherNonCashItems 2268000.00
freeCashFlow -270453000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-21
currency_symbol USD
investments 234265000.00
changeToLiabilities 41343000.00
totalCashflowsFromInvestingActivities 234265000.00
netBorrowings -131500000.00
totalCashFromFinancingActivities -194396000.00
changeToOperatingActivities 31266000.00
netIncome 74842000.00
changeInCash 12379000.00
beginPeriodCashFlow 147290000.00
endPeriodCashFlow 159669000.00
totalCashFromOperatingActivities -26655000.00
depreciation 21406000.00
otherCashflowsFromInvestingActivities 256043000.00
dividendsPaid 25392000.00
changeToInventory 144098000.00
changeToAccountReceivables -298841000.00
salePurchaseOfStock -40492000.00
otherCashflowsFromFinancingActivities 2988000.00
changeToNetincome -922000.00
capitalExpenditures 21778000
changeReceivables -318036000.00
cashFlowsOtherOperating 10614000.00
cashAndCashEquivalentsChanges 13214000.00
changeInWorkingCapital -120524000.00
stockBasedCompensation 8384000.00
otherNonCashItems -8770000.00
freeCashFlow -48433000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-02
currency_symbol USD
investments 219442000.00
changeToLiabilities -14000000.00
totalCashflowsFromInvestingActivities 219442000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -9590000.00
changeToOperatingActivities 7237000.00
netIncome 53847000.00
changeInCash 7010000.00
beginPeriodCashFlow 140280000.00
endPeriodCashFlow 147290000.00
totalCashFromOperatingActivities -208036000.00
depreciation 21208000.00
otherCashflowsFromInvestingActivities 235105000.00
dividendsPaid 25222000.00
changeToInventory -54588000.00
changeToAccountReceivables -557891000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15632000.00
changeToNetincome 5098000.00
capitalExpenditures 15663000
changeReceivables -220228000.00
cashFlowsOtherOperating 627000.00
cashAndCashEquivalentsChanges 1816000.00
changeInWorkingCapital -288189000.00
stockBasedCompensation 4190000.00
otherNonCashItems 5098000.00
freeCashFlow -223699000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-01
currency_symbol USD
investments -15000000.00
changeToLiabilities 77025000.00
totalCashflowsFromInvestingActivities 209505000.00
netBorrowings 29000000.00
totalCashFromFinancingActivities 4062000.00
changeToOperatingActivities -12291000.00
netIncome 53649000.00
changeInCash -9280000.00
beginPeriodCashFlow 149560000.00
endPeriodCashFlow 140280000.00
totalCashFromOperatingActivities -217622000.00
depreciation 20912000.00
otherCashflowsFromInvestingActivities 236730000.00
dividendsPaid 25314000.00
changeToInventory -9472000.00
changeToAccountReceivables -337663000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29376000.00
changeToNetincome 2760000.00
capitalExpenditures 12225000
changeReceivables -337663000.00
cashFlowsOtherOperating -24833000.00
cashAndCashEquivalentsChanges -4055000.00
changeInWorkingCapital -294943000.00
otherNonCashItems 2760000.00
freeCashFlow -229847000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
investments 238355000.00
changeToLiabilities -22926000.00
totalCashflowsFromInvestingActivities 238355000.00
netBorrowings 116000000.00
totalCashFromFinancingActivities 73440000.00
changeToOperatingActivities -243645000.00
netIncome 24260000.00
changeInCash 7546000.00
beginPeriodCashFlow 142014000.00
endPeriodCashFlow 149560000.00
totalCashFromOperatingActivities -302539000.00
depreciation 20178000.00
otherCashflowsFromInvestingActivities 252909000.00
dividendsPaid 25418000.00
changeToInventory -91124000.00
changeToAccountReceivables -171148000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 113858000.00
changeToNetincome 10388000.00
capitalExpenditures 14554000
changeReceivables -171148000.00
cashFlowsOtherOperating -12436000.00
cashAndCashEquivalentsChanges 9256000.00
changeInWorkingCapital -357695000.00
stockBasedCompensation 7159000.00
otherNonCashItems 3559000.00
freeCashFlow -317093000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-29
currency_symbol USD
investments 1596000.00
changeToLiabilities -8292000.00
totalCashflowsFromInvestingActivities 292609000.00
netBorrowings -106000000.00
totalCashFromFinancingActivities -162768000.00
changeToOperatingActivities 19168000.00
netIncome 63399000.00
changeInCash -23030000.00
beginPeriodCashFlow 165044000.00
endPeriodCashFlow 142014000.00
totalCashFromOperatingActivities -146855000.00
depreciation 20587000.00
otherCashflowsFromInvestingActivities 302833000.00
dividendsPaid 25365000.00
changeToInventory 78818000.00
changeToAccountReceivables -878144000.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities -113403000.00
changeToNetincome -4664000.00
capitalExpenditures 11820000
changeReceivables -294205000.00
cashFlowsOtherOperating -2498000.00
cashAndCashEquivalentsChanges -17000000.00
changeInWorkingCapital -226177000.00
stockBasedCompensation 23805000.00
otherNonCashItems -23751000.00
freeCashFlow -158675000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-02
currency_symbol USD
investments 17101000.00
changeToLiabilities -54388000.00
totalCashflowsFromInvestingActivities 338823000.00
netBorrowings -8750000.00
totalCashFromFinancingActivities -32018000.00
changeToOperatingActivities -2723000.00
netIncome 56575000.00
changeInCash 10892000.00
beginPeriodCashFlow 154152000.00
endPeriodCashFlow 165044000.00
totalCashFromOperatingActivities -295125000.00
depreciation 20425000.00
otherCashflowsFromInvestingActivities 332707000.00
dividendsPaid 25339000.00
changeToInventory -41961000.00
changeToAccountReceivables -266689000.00
otherCashflowsFromFinancingActivities 84071000.00
changeToNetincome -6795000.00
capitalExpenditures 10985000
changeReceivables -266689000.00
cashFlowsOtherOperating -9456000.00
exchangeRateChanges -788000.00
cashAndCashEquivalentsChanges 10892000.00
changeInWorkingCapital -365761000.00
otherNonCashItems -6364000.00
freeCashFlow -306110000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-01
currency_symbol USD
investments 262644000.00
changeToLiabilities 181224000.00
totalCashflowsFromInvestingActivities 262644000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -20413000.00
changeToOperatingActivities -43746000.00
netIncome 47938000.00
changeInCash 17222000.00
beginPeriodCashFlow 136930000.00
endPeriodCashFlow 154152000.00
totalCashFromOperatingActivities -225593000.00
depreciation 20462000.00
otherCashflowsFromInvestingActivities 270430000.00
dividendsPaid 25269000.00
changeToInventory -59978000.00
changeToAccountReceivables -433977000.00
otherCashflowsFromFinancingActivities 4856000.00
changeToNetincome 5855000.00
capitalExpenditures 7786000
changeReceivables -377740000.00
cashFlowsOtherOperating 12491000.00
exchangeRateChanges 584000.00
cashAndCashEquivalentsChanges 17222000.00
changeInWorkingCapital -300240000.00
otherNonCashItems 6247000.00
freeCashFlow -233379000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
investments 57245000.00
changeToLiabilities -15974000.00
totalCashflowsFromInvestingActivities 344952000.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -38035000.00
changeToOperatingActivities -38215000.00
netIncome 33802000.00
changeInCash -6314000.00
beginPeriodCashFlow 143244000.00
endPeriodCashFlow 136930000.00
totalCashFromOperatingActivities -313421000.00
depreciation 20518000.00
otherCashflowsFromInvestingActivities 315217000.00
dividendsPaid 25138000.00
changeToInventory -30750000.00
changeToAccountReceivables -206199000.00
otherCashflowsFromFinancingActivities -12897000.00
changeToNetincome -76797000.00
capitalExpenditures 7717000
changeReceivables -206199000.00
cashFlowsOtherOperating -38423000.00
exchangeRateChanges 190000.00
cashAndCashEquivalentsChanges -6314000.00
changeInWorkingCapital -291138000.00
stockBasedCompensation 7839000.00
otherNonCashItems 3385000.00
freeCashFlow -321138000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-23
currency_symbol USD
investments 194772000.00
changeToLiabilities -50434000.00
totalCashflowsFromInvestingActivities 194772000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities -82707000.00
changeToOperatingActivities 21886000.00
netIncome 28514000.00
changeInCash -12717000.00
beginPeriodCashFlow 155961000.00
endPeriodCashFlow 143244000.00
totalCashFromOperatingActivities -125635000.00
depreciation 20541000.00
otherCashflowsFromInvestingActivities 199459000.00
dividendsPaid 25106000.00
changeToInventory 103699000.00
changeToAccountReceivables -231349000.00
otherCashflowsFromFinancingActivities -57601000.00
changeToNetincome -8347000.00
capitalExpenditures 4687000
changeReceivables -234047000.00
cashFlowsOtherOperating 14439000.00
cashAndCashEquivalentsChanges -20518000.00
changeInWorkingCapital -174544000.00
stockBasedCompensation 30488000.00
otherNonCashItems -19874000.00
freeCashFlow -130322000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-03
currency_symbol USD
investments 220958000.00
changeToLiabilities 22666000.00
totalCashflowsFromInvestingActivities 220958000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -26560000.00
changeToOperatingActivities 11599000.00
netIncome 48567000.00
changeInCash 16480000.00
beginPeriodCashFlow 139481000.00
endPeriodCashFlow 155961000.00
totalCashFromOperatingActivities -181880000.00
depreciation 19474000.00
otherCashflowsFromInvestingActivities 227689000.00
dividendsPaid 25068000.00
changeToInventory -70744000.00
changeToAccountReceivables -179810000.00
otherCashflowsFromFinancingActivities -1492000.00
changeToNetincome 9316000.00
capitalExpenditures 6731000
changeReceivables -183600000.00
cashFlowsOtherOperating -27559000.00
exchangeRateChanges 3962000.00
cashAndCashEquivalentsChanges 16480000.00
changeInWorkingCapital -259237000.00
otherNonCashItems 9316000.00
freeCashFlow -188611000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-02
currency_symbol USD
investments 261510000.00
changeToLiabilities -154721000.00
totalCashflowsFromInvestingActivities 261510000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -48656000.00
changeToOperatingActivities 208018000.00
netIncome 53826000.00
changeInCash 19920000.00
beginPeriodCashFlow 119561000.00
endPeriodCashFlow 139481000.00
totalCashFromOperatingActivities -193196000.00
depreciation 19014000.00
otherCashflowsFromInvestingActivities 269441000.00
dividendsPaid 25009000.00
changeToInventory 58238000.00
changeToAccountReceivables -505535000.00
otherCashflowsFromFinancingActivities -23647000.00
changeToNetincome 13053000.00
capitalExpenditures 7931000
changeReceivables -504848000.00
cashFlowsOtherOperating 322242000.00
exchangeRateChanges 262000.00
cashAndCashEquivalentsChanges 19920000.00
changeInWorkingCapital -418555000.00
otherNonCashItems 152519000.00
freeCashFlow -201127000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-03
currency_symbol USD
investments 133423000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 133423000.00
netBorrowings 136000000.00
totalCashFromFinancingActivities 135278000.00
changeToOperatingActivities -143994000.00
netIncome 24202000.00
changeInCash 41617000.00
beginPeriodCashFlow 77944000.00
endPeriodCashFlow 119561000.00
totalCashFromOperatingActivities -229808000.00
depreciation 19867000.00
otherCashflowsFromInvestingActivities 139862000.00
dividendsPaid 25009000.00
changeToInventory 58238000.00
changeToAccountReceivables -139466000.00
otherCashflowsFromFinancingActivities 135278000.00
changeToNetincome 9583000.00
capitalExpenditures 6439000
cashFlowsOtherOperating -283460000.00
exchangeRateChanges 2724000.00
cashAndCashEquivalentsChanges 41617000.00
changeInWorkingCapital -143994000.00
stockBasedCompensation 9583000.00
otherNonCashItems -139466000.00
freeCashFlow -236247000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-24
currency_symbol USD
investments 172678000.00
changeToLiabilities 245087000.00
totalCashflowsFromInvestingActivities 172678000.00
netBorrowings -95000000.00
totalCashFromFinancingActivities -123248000.00
changeToOperatingActivities -275296000.00
netIncome -608797000.00
changeInCash -28225000.00
beginPeriodCashFlow 106169000.00
endPeriodCashFlow 77944000.00
totalCashFromOperatingActivities -74588000.00
depreciation 20290000.00
otherCashflowsFromInvestingActivities 181615000.00
dividendsPaid 24920000.00
changeToInventory -59258000.00
changeToAccountReceivables 156519000.00
otherCashflowsFromFinancingActivities 362512000.00
changeToNetincome 662940000.00
capitalExpenditures 8937000
changeReceivables 53812000.00
cashFlowsOtherOperating -379678000.00
cashAndCashEquivalentsChanges -26161000.00
changeInWorkingCapital 20770000.00
stockBasedCompensation 37354000.00
otherNonCashItems 487595000.00
freeCashFlow -83525000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-04
currency_symbol USD
investments 137001000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 137001000.00
netBorrowings 17950000.00
totalCashFromFinancingActivities -6320000.00
changeToOperatingActivities -69213000.00
netIncome 22972000.00
changeInCash -23406000.00
beginPeriodCashFlow 129575000.00
endPeriodCashFlow 106169000.00
totalCashFromOperatingActivities -154303000.00
depreciation 20617000.00
otherCashflowsFromInvestingActivities 147022000.00
dividendsPaid 25018000.00
changeToAccountReceivables -147022000.00
otherCashflowsFromFinancingActivities 392448000.00
changeToNetincome 9359000.00
capitalExpenditures 10021000
cashFlowsOtherOperating -216235000.00
exchangeRateChanges 216000.00
cashAndCashEquivalentsChanges -23406000.00
changeInWorkingCapital -69213000.00
otherNonCashItems -128679000.00
freeCashFlow -164324000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
investments 92660000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 92660000.00
netBorrowings -81557000.00
totalCashFromFinancingActivities -105505000.00
changeToOperatingActivities 140819000.00
netIncome -33349000.00
changeInCash 19794000.00
beginPeriodCashFlow 109781000.00
endPeriodCashFlow 129575000.00
totalCashFromOperatingActivities 30571000.00
depreciation 20643000.00
otherCashflowsFromInvestingActivities 106610000.00
dividendsPaid 24966000.00
changeToAccountReceivables -106610000.00
otherCashflowsFromFinancingActivities 1018000.00
changeToNetincome 9068000.00
capitalExpenditures 13950000
cashFlowsOtherOperating 34209000.00
exchangeRateChanges 2068000.00
cashAndCashEquivalentsChanges 19794000.00
changeInWorkingCapital 140819000.00
otherNonCashItems -97542000.00
freeCashFlow 16621000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-04
currency_symbol USD
investments 96796000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 96796000.00
netBorrowings -5533000.00
totalCashFromFinancingActivities -36156000.00
changeToOperatingActivities 34134000.00
netIncome 29807000.00
changeInCash 14135000.00
beginPeriodCashFlow 95646000.00
endPeriodCashFlow 109781000.00
totalCashFromOperatingActivities -45224000.00
depreciation 20632000.00
otherCashflowsFromInvestingActivities 105697000.00
dividendsPaid 25538000.00
changeToAccountReceivables -105697000.00
otherCashflowsFromFinancingActivities -5085000.00
changeToNetincome -24100000.00
capitalExpenditures 8901000
cashFlowsOtherOperating -71563000.00
exchangeRateChanges -1281000.00
cashAndCashEquivalentsChanges 14135000.00
changeInWorkingCapital 34134000.00
stockBasedCompensation 10234000.00
otherNonCashItems -105697000.00
freeCashFlow -54125000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-26
currency_symbol USD
investments 63186000.00
changeToLiabilities 44701000.00
totalCashflowsFromInvestingActivities 63186000.00
netBorrowings -34532000.00
totalCashFromFinancingActivities -55733000.00
changeToOperatingActivities -284893000.00
netIncome 27685000.00
changeInCash -21785000.00
beginPeriodCashFlow 117431000.00
endPeriodCashFlow 95646000.00
totalCashFromOperatingActivities -28186000.00
depreciation 20348000.00
otherCashflowsFromInvestingActivities 89994000.00
dividendsPaid 24737000.00
changeToInventory 11547000.00
changeToAccountReceivables -93775000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9464000.00
changeToNetincome 18806000.00
capitalExpenditures 26808000
changeReceivables 249518000.00
cashFlowsOtherOperating -317915000.00
exchangeRateChanges -1052000.00
cashAndCashEquivalentsChanges -21785000.00
changeInWorkingCapital 6413000.00
stockBasedCompensation 6221000.00
otherNonCashItems -93775000.00
freeCashFlow -54994000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-06
currency_symbol USD
investments 131193000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 131193000.00
netBorrowings -34689000.00
totalCashFromFinancingActivities -56804000.00
changeToOperatingActivities -47653000.00
netIncome 31054000.00
changeInCash -48084000.00
beginPeriodCashFlow 165515000.00
endPeriodCashFlow 117431000.00
totalCashFromOperatingActivities -123870000.00
depreciation 20499000.00
otherCashflowsFromInvestingActivities 143025000.00
dividendsPaid 24751000.00
changeToInventory 11547000.00
changeToAccountReceivables -143025000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15636000.00
changeToNetincome 15255000.00
capitalExpenditures 11832000
cashFlowsOtherOperating -190678000.00
exchangeRateChanges 1397000.00
cashAndCashEquivalentsChanges -48084000.00
changeInWorkingCapital -47653000.00
otherNonCashItems -127770000.00
freeCashFlow -135702000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 138779000.00
netBorrowings -35688000.00
totalCashFromFinancingActivities -58904000.00
changeToOperatingActivities 102070000.00
netIncome 28646000.00
changeInCash 74039000.00
beginPeriodCashFlow 91476000.00
endPeriodCashFlow 165515000.00
totalCashFromOperatingActivities -5247000.00
depreciation 21069000.00
otherCashflowsFromInvestingActivities 150689000.00
dividendsPaid 24691000.00
changeToInventory 11547000.00
changeToAccountReceivables -165567000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14525000.00
changeToNetincome 8535000.00
capitalExpenditures 11910000
cashFlowsOtherOperating -63497000.00
exchangeRateChanges -589000.00
cashAndCashEquivalentsChanges 74039000.00
changeInWorkingCapital 102070000.00
otherNonCashItems -157032000.00
freeCashFlow -17157000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-05
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 7569000.00
netBorrowings -160633000.00
totalCashFromFinancingActivities -183805000.00
changeToOperatingActivities 180189000.00
netIncome -4509000.00
changeInCash 28492000.00
beginPeriodCashFlow 62984000.00
endPeriodCashFlow 91476000.00
totalCashFromOperatingActivities 205461000.00
depreciation 20857000.00
otherCashflowsFromInvestingActivities 17753000.00
dividendsPaid 25289000.00
changeToInventory 11547000.00
changeToAccountReceivables 15509000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18117000.00
changeToNetincome 8924000.00
capitalExpenditures 10184000
cashFlowsOtherOperating 180189000.00
exchangeRateChanges -733000.00
cashAndCashEquivalentsChanges 28492000.00
changeInWorkingCapital 182756000.00
stockBasedCompensation 6357000.00
otherNonCashItems -862000.00
freeCashFlow 195277000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-27
currency_symbol USD
investments 49650000.00
changeToLiabilities -36829000.00
totalCashflowsFromInvestingActivities -2442000.00
netBorrowings -170377000.00
totalCashFromFinancingActivities -188190000.00
changeToOperatingActivities 96709000.00
netIncome 20928000.00
changeInCash -55021000.00
beginPeriodCashFlow 118005000.00
endPeriodCashFlow 62984000.00
totalCashFromOperatingActivities 138882000.00
depreciation 21029000.00
otherCashflowsFromInvestingActivities 12582000.00
dividendsPaid 24558000.00
changeToInventory -60475000.00
changeToAccountReceivables 23143000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 36745000.00
changeToNetincome 12583000.00
capitalExpenditures 15024000
changeReceivables -23234000.00
cashFlowsOtherOperating 225808000.00
exchangeRateChanges -3271000.00
cashAndCashEquivalentsChanges -55021000.00
changeInWorkingCapital 83392000.00
stockBasedCompensation 950000.00
otherNonCashItems 15342000.00
freeCashFlow 123858000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-07
currency_symbol USD
investments 12487000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -347000.00
netBorrowings 87000000.00
totalCashFromFinancingActivities 50067000.00
changeToOperatingActivities -135824000.00
netIncome 108955000.00
changeInCash 16549000.00
beginPeriodCashFlow 101456000.00
endPeriodCashFlow 118005000.00
totalCashFromOperatingActivities -37095000.00
depreciation 20954000.00
otherCashflowsFromInvestingActivities 11461000.00
dividendsPaid 24672000.00
changeToInventory -60475000.00
changeToAccountReceivables 12487000.00
salePurchaseOfStock -16246000.00
otherCashflowsFromFinancingActivities 90985000.00
changeToNetincome -31180000.00
capitalExpenditures 11808000
cashFlowsOtherOperating 44222000.00
exchangeRateChanges 3924000.00
cashAndCashEquivalentsChanges 16549000.00
changeInWorkingCapital -173368000.00
otherNonCashItems 6364000.00
freeCashFlow -48903000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-06
currency_symbol USD
investments 12390000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 14259000.00
netBorrowings -78377000.00
totalCashFromFinancingActivities -135245000.00
changeToOperatingActivities 51887000.00
netIncome 40244000.00
changeInCash 1677000.00
beginPeriodCashFlow 99779000.00
endPeriodCashFlow 101456000.00
totalCashFromOperatingActivities 123136000.00
depreciation 20729000.00
otherCashflowsFromInvestingActivities 24016000.00
dividendsPaid 24759000.00
changeToInventory 0.00
changeToAccountReceivables 12390000.00
salePurchaseOfStock -33754000.00
otherCashflowsFromFinancingActivities 1645000.00
changeToNetincome 10276000.00
capitalExpenditures 9757000
cashFlowsOtherOperating 51887000.00
exchangeRateChanges -473000.00
cashAndCashEquivalentsChanges 1677000.00
changeInWorkingCapital 54184000.00
otherNonCashItems 7979000.00
freeCashFlow 113379000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
investments 12191000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5517000.00
netBorrowings 104000000.00
totalCashFromFinancingActivities 43206000.00
changeToOperatingActivities -108054000.00
netIncome 30847000.00
changeInCash 4820000.00
beginPeriodCashFlow 94959000.00
endPeriodCashFlow 99779000.00
totalCashFromOperatingActivities -46028000.00
depreciation 21104000.00
otherCashflowsFromInvestingActivities 12191000.00
dividendsPaid 25210000.00
changeToInventory 0.00
changeToAccountReceivables 12191000.00
salePurchaseOfStock -37500000.00
otherCashflowsFromFinancingActivities 105916000.00
changeToNetincome 10075000.00
capitalExpenditures 6674000
cashFlowsOtherOperating -108054000.00
exchangeRateChanges 2125000.00
cashAndCashEquivalentsChanges 4820000.00
changeInWorkingCapital -106635000.00
stockBasedCompensation 8656000.00
otherNonCashItems 10075000.00
freeCashFlow -52702000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-28
currency_symbol USD
investments 51402000.00
changeToLiabilities 50645000.00
totalCashflowsFromInvestingActivities 2781000.00
netBorrowings -142688000.00
totalCashFromFinancingActivities -206244000.00
changeToOperatingActivities -90830000.00
netIncome 61357000.00
changeInCash -26780000.00
beginPeriodCashFlow 121739000.00
endPeriodCashFlow 94959000.00
totalCashFromOperatingActivities 175359000.00
depreciation 20762000.00
otherCashflowsFromInvestingActivities 12343000.00
dividendsPaid 24963000.00
changeToInventory -961000.00
changeToAccountReceivables -103181000.00
salePurchaseOfStock -40733000.00
otherCashflowsFromFinancingActivities 2140000.00
changeToNetincome -10979000.00
capitalExpenditures 9562000
changeReceivables -167157000.00
cashFlowsOtherOperating 283049000.00
exchangeRateChanges 1324000.00
cashAndCashEquivalentsChanges -26780000.00
changeInWorkingCapital 92450000.00
otherNonCashItems 790000.00
freeCashFlow 165797000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-08
currency_symbol USD
investments -26210000.00
changeToLiabilities 50645000.00
totalCashflowsFromInvestingActivities 4674000.00
netBorrowings 19434000.00
totalCashFromFinancingActivities -33988000.00
changeToOperatingActivities -42811000.00
netIncome 27769000.00
changeInCash 11352000.00
beginPeriodCashFlow 110387000.00
endPeriodCashFlow 121739000.00
totalCashFromOperatingActivities 42666000.00
depreciation 21049000.00
otherCashflowsFromInvestingActivities 12754000.00
dividendsPaid 23292000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -34651000.00
otherCashflowsFromFinancingActivities 3255000.00
changeToNetincome 36599000.00
capitalExpenditures 8080000
cashFlowsOtherOperating -15042000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 11352000.00
changeInWorkingCapital -41796000.00
otherNonCashItems 35644000.00
freeCashFlow 34586000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-07
currency_symbol USD
investments -12432000.00
changeToLiabilities 50645000.00
totalCashflowsFromInvestingActivities -557000.00
netBorrowings 50875000.00
totalCashFromFinancingActivities 3897000.00
changeToOperatingActivities -55955000.00
netIncome 45756000.00
changeInCash 20409000.00
beginPeriodCashFlow 89978000.00
endPeriodCashFlow 110387000.00
totalCashFromOperatingActivities 17473000.00
depreciation 21648000.00
otherCashflowsFromInvestingActivities 13778000.00
dividendsPaid 23458000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 1480000.00
changeToNetincome 6024000.00
capitalExpenditures 14335000
cashFlowsOtherOperating -10199000.00
exchangeRateChanges -404000.00
cashAndCashEquivalentsChanges 20409000.00
changeInWorkingCapital -55440000.00
otherNonCashItems 5509000.00
freeCashFlow 3138000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
changeToLiabilities 50645000.00
totalCashflowsFromInvestingActivities -5705000.00
netBorrowings 83875000.00
totalCashFromFinancingActivities 34172000.00
changeToOperatingActivities -140771000.00
netIncome 38906000.00
changeInCash -47475000.00
beginPeriodCashFlow 137453000.00
endPeriodCashFlow 89978000.00
totalCashFromOperatingActivities -72779000.00
depreciation 20359000.00
otherCashflowsFromInvestingActivities 9337000.00
dividendsPaid 24197000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -506000.00
changeToNetincome 8727000.00
capitalExpenditures 15042000
cashFlowsOtherOperating -101865000.00
exchangeRateChanges -3163000.00
cashAndCashEquivalentsChanges -47475000.00
changeInWorkingCapital -141228000.00
stockBasedCompensation 9184000.00
otherNonCashItems 8727000.00
freeCashFlow -87821000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-29
currency_symbol USD
investments 48744000.00
changeToLiabilities 115635000.00
totalCashflowsFromInvestingActivities -1195000.00
netBorrowings -182125000.00
totalCashFromFinancingActivities -203794000.00
changeToOperatingActivities -43500000.00
netIncome 65620000.00
changeInCash 39752000.00
beginPeriodCashFlow 97701000.00
endPeriodCashFlow 137453000.00
totalCashFromOperatingActivities 242861000.00
depreciation 23566000.00
otherCashflowsFromInvestingActivities 70623000.00
dividendsPaid 23587000.00
changeToInventory -118351000.00
changeToAccountReceivables -57249000.00
salePurchaseOfStock 4692000.00
otherCashflowsFromFinancingActivities -176082000.00
changeToNetincome -6535000.00
capitalExpenditures 23074000
changeReceivables -96131000.00
cashFlowsOtherOperating 324677000.00
exchangeRateChanges 1880000.00
cashAndCashEquivalentsChanges 39752000.00
changeInWorkingCapital 144970000.00
otherNonCashItems 8705000.00
freeCashFlow 219787000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-10
currency_symbol USD
totalCashflowsFromInvestingActivities -17406000.00
netBorrowings 113875000.00
totalCashFromFinancingActivities 55429000.00
netIncome 57190000.00
changeInCash 2250000.00
beginPeriodCashFlow 95451000.00
endPeriodCashFlow 97701000.00
totalCashFromOperatingActivities -33580000.00
depreciation 20417000.00
otherCashflowsFromInvestingActivities -2104000.00
dividendsPaid 21654000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -39421000.00
otherCashflowsFromFinancingActivities 2629000.00
changeToNetincome 7854000.00
capitalExpenditures 15302000
cashFlowsOtherOperating -61851000.00
exchangeRateChanges -2193000.00
cashAndCashEquivalentsChanges 2250000.00
changeInWorkingCapital -118233000.00
otherNonCashItems 7046000.00
freeCashFlow -48882000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
currency_symbol USD
investments 48744000.00
totalCashflowsFromInvestingActivities 739815000.00
netBorrowings -594125000.00
totalCashFromFinancingActivities -773293000.00
netIncome 42563000.00
changeInCash -90989000.00
beginPeriodCashFlow 186440000.00
endPeriodCashFlow 95451000.00
totalCashFromOperatingActivities -58376000.00
depreciation 23153000.00
otherCashflowsFromInvestingActivities 714985000.00
dividendsPaid 22228000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -160579000.00
otherCashflowsFromFinancingActivities 3639000.00
changeToNetincome -30807000.00
capitalExpenditures 23914000
cashFlowsOtherOperating -35564000.00
exchangeRateChanges 865000.00
cashAndCashEquivalentsChanges -90989000.00
changeInWorkingCapital -93953000.00
otherNonCashItems -30139000.00
freeCashFlow -82290000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-10
currency_symbol USD
totalCashflowsFromInvestingActivities -1121848000.00
netBorrowings 988400000.00
totalCashFromFinancingActivities 964527000.00
netIncome 20311000.00
changeInCash -160820000.00
beginPeriodCashFlow 347260000.00
endPeriodCashFlow 186440000.00
totalCashFromOperatingActivities 5424000.00
depreciation 15247000.00
otherCashflowsFromInvestingActivities -1104784000.00
dividendsPaid 23128000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 987655000.00
changeToNetincome 9351000.00
capitalExpenditures 17064000
cashFlowsOtherOperating -39485000.00
exchangeRateChanges -8923000.00
cashAndCashEquivalentsChanges -160820000.00
changeInWorkingCapital -34829000.00
stockBasedCompensation 6965000.00
otherNonCashItems 9351000.00
freeCashFlow -11640000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-24
currency_symbol USD
investments -184000.00
changeToLiabilities 48113000.00
totalCashflowsFromInvestingActivities -2175000.00
netBorrowings 337625000.00
totalCashFromFinancingActivities -49540000.00
changeToOperatingActivities 6801000.00
netIncome 64518000.00
changeInCash 57538000.00
beginPeriodCashFlow 289722000.00
endPeriodCashFlow 347260000.00
totalCashFromOperatingActivities 104606000.00
depreciation 14433000.00
otherCashflowsFromInvestingActivities 16793000.00
dividendsPaid 21420000.00
changeToInventory -22654000.00
changeToAccountReceivables -38023000.00
salePurchaseOfStock 242700000.00
otherCashflowsFromFinancingActivities -28120000.00
changeToNetincome 12636000.00
capitalExpenditures 18425000
changeReceivables -37209000.00
cashFlowsOtherOperating 24769000.00
exchangeRateChanges 4647000.00
cashAndCashEquivalentsChanges 57538000.00
changeInWorkingCapital 19740000.00
stockBasedCompensation 26485000.00
otherNonCashItems -26272000.00
freeCashFlow 86181000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-05
currency_symbol USD
totalCashflowsFromInvestingActivities -23064000.00
totalCashFromFinancingActivities -14526000.00
netIncome 54676000.00
changeInCash 4850000.00
beginPeriodCashFlow 284872000.00
endPeriodCashFlow 289722000.00
totalCashFromOperatingActivities 59690000.00
depreciation 12213000.00
otherCashflowsFromInvestingActivities -8730000.00
dividendsPaid 20166000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6073000.00
otherCashflowsFromFinancingActivities 5640000.00
changeToNetincome 8008000.00
capitalExpenditures 14334000
cashFlowsOtherOperating -15207000.00
exchangeRateChanges -17250000.00
cashAndCashEquivalentsChanges 4850000.00
changeInWorkingCapital -14075000.00
otherNonCashItems 6876000.00
freeCashFlow 45356000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-04
currency_symbol USD
totalCashflowsFromInvestingActivities 27086000.00
totalCashFromFinancingActivities -23119000.00
netIncome 53778000.00
changeInCash 24132000.00
beginPeriodCashFlow 260740000.00
endPeriodCashFlow 284872000.00
totalCashFromOperatingActivities 29625000.00
depreciation 13193000.00
otherCashflowsFromInvestingActivities 40232000.00
dividendsPaid 20112000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4662000.00
otherCashflowsFromFinancingActivities 1655000.00
changeToNetincome 8294000.00
capitalExpenditures 13505000
cashFlowsOtherOperating -45640000.00
exchangeRateChanges -9460000.00
cashAndCashEquivalentsChanges 24132000.00
changeInWorkingCapital -44628000.00
otherNonCashItems 7282000.00
freeCashFlow 16120000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-04
currency_symbol USD
investments -359000.00
totalCashflowsFromInvestingActivities -11446000.00
totalCashFromFinancingActivities -63750000.00
netIncome 50289000.00
changeInCash -4168000.00
beginPeriodCashFlow 264908000.00
endPeriodCashFlow 260740000.00
totalCashFromOperatingActivities 68770000.00
depreciation 11491000.00
otherCashflowsFromInvestingActivities 5594000.00
dividendsPaid 20062000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -42877000.00
otherCashflowsFromFinancingActivities -811000.00
changeToNetincome 6378000.00
capitalExpenditures 16681000
cashFlowsOtherOperating 612000.00
exchangeRateChanges 2258000.00
cashAndCashEquivalentsChanges -4168000.00
changeInWorkingCapital 578000.00
stockBasedCompensation 6412000.00
otherNonCashItems 6378000.00
freeCashFlow 52089000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-25
currency_symbol USD
investments -440000.00
changeToLiabilities 26470000.00
totalCashflowsFromInvestingActivities -15605000.00
netBorrowings -135000000.00
totalCashFromFinancingActivities -200847000.00
changeToOperatingActivities -11823000.00
netIncome 55671000.00
changeInCash -159067000.00
beginPeriodCashFlow 423975000.00
endPeriodCashFlow 264908000.00
totalCashFromOperatingActivities 46043000.00
depreciation 13303000.00
otherCashflowsFromInvestingActivities -5041000.00
dividendsPaid 20324000.00
changeToInventory -36019000.00
changeToAccountReceivables -50756000.00
salePurchaseOfStock -53752000.00
otherCashflowsFromFinancingActivities 8229000.00
changeToNetincome 22483000.00
capitalExpenditures 10124000
changeReceivables -55864000.00
cashFlowsOtherOperating 20042000.00
exchangeRateChanges 11342000.00
cashAndCashEquivalentsChanges -159067000.00
changeInWorkingCapital -28066000.00
otherNonCashItems 5135000.00
freeCashFlow 35919000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-06
currency_symbol USD
investments -99232000.00
totalCashflowsFromInvestingActivities -111862000.00
totalCashFromFinancingActivities -32238000.00
netIncome 57021000.00
changeInCash -92083000.00
beginPeriodCashFlow 516058000.00
endPeriodCashFlow 423975000.00
totalCashFromOperatingActivities 56596000.00
depreciation 13642000.00
otherCashflowsFromInvestingActivities 189000.00
dividendsPaid 16945000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -20535000.00
otherCashflowsFromFinancingActivities 5242000.00
changeToNetincome 1860000.00
capitalExpenditures 12819000
cashFlowsOtherOperating -15927000.00
exchangeRateChanges -4579000.00
cashAndCashEquivalentsChanges -92083000.00
changeInWorkingCapital -15339000.00
stockBasedCompensation 1272000.00
otherNonCashItems 588000.00
freeCashFlow 43777000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-05
currency_symbol USD
totalCashflowsFromInvestingActivities -150733000.00
totalCashFromFinancingActivities -11833000.00
netIncome 42028000.00
changeInCash -87311000.00
beginPeriodCashFlow 603369000.00
endPeriodCashFlow 516058000.00
totalCashFromOperatingActivities 72029000.00
depreciation 12065000.00
otherCashflowsFromInvestingActivities -138853000.00
dividendsPaid 18615000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6900000.00
otherCashflowsFromFinancingActivities 6782000.00
changeToNetincome 15059000.00
capitalExpenditures 11880000
cashFlowsOtherOperating 2877000.00
exchangeRateChanges 3226000.00
cashAndCashEquivalentsChanges -87311000.00
changeInWorkingCapital 8830000.00
stockBasedCompensation 9106000.00
otherNonCashItems 5953000.00
freeCashFlow 60149000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-05
currency_symbol USD
totalCashflowsFromInvestingActivities -5564000.00
netBorrowings 135000000.00
totalCashFromFinancingActivities 84760000.00
netIncome 45892000.00
changeInCash 98141000.00
beginPeriodCashFlow 505228000.00
endPeriodCashFlow 603369000.00
totalCashFromOperatingActivities 21125000.00
depreciation 10976000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 29773000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -22199000.00
otherCashflowsFromFinancingActivities 268408000.00
changeToNetincome 4153000.00
capitalExpenditures 5564000
cashFlowsOtherOperating -39896000.00
exchangeRateChanges -2180000.00
cashAndCashEquivalentsChanges 98141000.00
changeInWorkingCapital -40205000.00
stockBasedCompensation 4462000.00
otherNonCashItems -309000.00
freeCashFlow 15561000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-26
currency_symbol USD
changeToLiabilities 19580000.00
totalCashflowsFromInvestingActivities -1129000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -81095000.00
netIncome 63562000.00
changeInCash 32779000.00
beginPeriodCashFlow 472449000.00
endPeriodCashFlow 505228000.00
totalCashFromOperatingActivities 119859000.00
depreciation 12695000.00
otherCashflowsFromInvestingActivities 6595000.00
dividendsPaid 22000.00
changeToInventory -39096000.00
changeToAccountReceivables 17226000.00
salePurchaseOfStock -39057000.00
otherCashflowsFromFinancingActivities 82984000.00
changeToNetincome 13155000.00
capitalExpenditures 7724000
changeReceivables 17253000.00
cashFlowsOtherOperating 32710000.00
exchangeRateChanges -4856000.00
cashAndCashEquivalentsChanges 32779000.00
changeInWorkingCapital 36485000.00
stockBasedCompensation 7117000.00
otherNonCashItems 6038000.00
freeCashFlow 112135000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-07
currency_symbol USD
totalCashflowsFromInvestingActivities -9553000.00
totalCashFromFinancingActivities -65750000.00
netIncome 53630000.00
changeInCash -27925000.00
beginPeriodCashFlow 500374000.00
endPeriodCashFlow 472449000.00
totalCashFromOperatingActivities 46136000.00
depreciation 11401000.00
otherCashflowsFromInvestingActivities -4059000.00
dividendsPaid 14399000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -55294000.00
otherCashflowsFromFinancingActivities 3943000.00
changeToNetincome 8116000.00
capitalExpenditures 5494000
cashFlowsOtherOperating -27011000.00
exchangeRateChanges 1242000.00
cashAndCashEquivalentsChanges -27925000.00
changeInWorkingCapital -28124000.00
stockBasedCompensation 9229000.00
otherNonCashItems -1113000.00
freeCashFlow 40642000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-06
currency_symbol USD
totalCashflowsFromInvestingActivities -16150000.00
netBorrowings -75000000.00
totalCashFromFinancingActivities -139080000.00
netIncome 45542000.00
changeInCash -80379000.00
beginPeriodCashFlow 580753000.00
endPeriodCashFlow 500374000.00
totalCashFromOperatingActivities 73442000.00
depreciation 10421000.00
otherCashflowsFromInvestingActivities -10591000.00
dividendsPaid 14529000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -50702000.00
otherCashflowsFromFinancingActivities -73849000.00
changeToNetincome 9671000.00
capitalExpenditures 5559000
cashFlowsOtherOperating 7808000.00
exchangeRateChanges 1409000.00
cashAndCashEquivalentsChanges -80379000.00
changeInWorkingCapital 8061000.00
stockBasedCompensation 9418000.00
otherNonCashItems 253000.00
freeCashFlow 67883000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-06
currency_symbol USD
totalCashflowsFromInvestingActivities -3206000.00
totalCashFromFinancingActivities -45173000.00
netIncome 47538000.00
changeInCash 6972000.00
beginPeriodCashFlow 573781000.00
endPeriodCashFlow 580753000.00
totalCashFromOperatingActivities 59758000.00
depreciation 11485000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14817000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -34472000.00
otherCashflowsFromFinancingActivities 4116000.00
changeToNetincome 9941000.00
capitalExpenditures 3206000
cashFlowsOtherOperating -9206000.00
exchangeRateChanges -4407000.00
cashAndCashEquivalentsChanges 6972000.00
changeInWorkingCapital -8703000.00
stockBasedCompensation 9438000.00
otherNonCashItems 47538000.00
freeCashFlow 56552000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-27
currency_symbol USD
changeToLiabilities 31101000.00
totalCashflowsFromInvestingActivities -13026000.00
netBorrowings 1862000.00
totalCashFromFinancingActivities -47675000.00
netIncome 62143000.00
changeInCash 35689000.00
beginPeriodCashFlow 538092000.00
endPeriodCashFlow 573781000.00
totalCashFromOperatingActivities 92496000.00
depreciation 11777000.00
otherCashflowsFromInvestingActivities -8427000.00
dividendsPaid 14941000.00
changeToInventory 16859000.00
changeToAccountReceivables 468000.00
salePurchaseOfStock -38860000.00
otherCashflowsFromFinancingActivities 6126000.00
changeToNetincome 2954000.00
capitalExpenditures 4599000
changeReceivables -1298000.00
cashFlowsOtherOperating -31040000.00
exchangeRateChanges 3894000.00
cashAndCashEquivalentsChanges 35689000.00
changeInWorkingCapital 15176000.00
stockBasedCompensation 3943000.00
otherNonCashItems -445000.00
freeCashFlow 87897000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-08
currency_symbol USD
totalCashflowsFromInvestingActivities -8139000.00
netBorrowings 303138000.00
totalCashFromFinancingActivities 189347000.00
netIncome 53108000.00
changeInCash 288024000.00
beginPeriodCashFlow 250068000.00
endPeriodCashFlow 538092000.00
totalCashFromOperatingActivities 109578000.00
depreciation 10893000.00
otherCashflowsFromInvestingActivities -5467000.00
dividendsPaid 12587000.00
salePurchaseOfStock -104661000.00
otherCashflowsFromFinancingActivities 623937000.00
changeToNetincome 3696000.00
capitalExpenditures 2672000
cashFlowsOtherOperating 41881000.00
exchangeRateChanges -2762000.00
cashAndCashEquivalentsChanges 288024000.00
changeInWorkingCapital 42274000.00
stockBasedCompensation 3127000.00
otherNonCashItems 53284000.00
freeCashFlow 106906000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-08
currency_symbol USD
totalCashflowsFromInvestingActivities -20858000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -150216000.00
netIncome 48954000.00
changeInCash -123708000.00
beginPeriodCashFlow 373776000.00
endPeriodCashFlow 250068000.00
totalCashFromOperatingActivities 52368000.00
depreciation 10457000.00
otherCashflowsFromInvestingActivities -8726000.00
dividendsPaid 13412000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -158945000.00
otherCashflowsFromFinancingActivities 22141000.00
changeToNetincome -1374000.00
capitalExpenditures 12132000
cashFlowsOtherOperating -5669000.00
exchangeRateChanges -5002000.00
cashAndCashEquivalentsChanges -123708000.00
changeInWorkingCapital -4831000.00
stockBasedCompensation 3121000.00
otherNonCashItems 43621000.00
freeCashFlow 40236000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
currency_symbol USD
totalCashflowsFromInvestingActivities -10247000.00
totalCashFromFinancingActivities -69515000.00
netIncome 48610000.00
changeInCash -14889000.00
beginPeriodCashFlow 388665000.00
endPeriodCashFlow 373776000.00
totalCashFromOperatingActivities 66716000.00
depreciation 9082000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13801000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -59913000.00
otherCashflowsFromFinancingActivities 4199000.00
changeToNetincome 9258000.00
capitalExpenditures 10247000
cashFlowsOtherOperating -234000.00
exchangeRateChanges -1843000.00
cashAndCashEquivalentsChanges -14889000.00
changeInWorkingCapital 144000.00
stockBasedCompensation 3180000.00
otherNonCashItems 54310000.00
freeCashFlow 56469000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-29
currency_symbol USD
changeToLiabilities 3910000.00
totalCashflowsFromInvestingActivities -7467000.00
totalCashFromFinancingActivities -72306000.00
netIncome 62707000.00
changeInCash 626000.00
beginPeriodCashFlow 388039000.00
endPeriodCashFlow 388665000.00
totalCashFromOperatingActivities 71157000.00
depreciation 10504000.00
otherCashflowsFromInvestingActivities 156000.00
dividendsPaid 14449000.00
changeToInventory -26639000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -60206000.00
otherCashflowsFromFinancingActivities 2349000.00
changeToNetincome 20536000.00
capitalExpenditures 7623000
changeReceivables -11428000.00
cashFlowsOtherOperating 11567000.00
exchangeRateChanges 9242000.00
cashAndCashEquivalentsChanges 626000.00
changeInWorkingCapital -4624000.00
stockBasedCompensation 2570000.00
otherNonCashItems 17966000.00
freeCashFlow 63534000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-10
currency_symbol USD
totalCashflowsFromInvestingActivities -14814000.00
totalCashFromFinancingActivities -132595000.00
netIncome 55396000.00
changeInCash 59295000.00
beginPeriodCashFlow 328744000.00
endPeriodCashFlow 388039000.00
totalCashFromOperatingActivities 205898000.00
depreciation 9782000.00
otherCashflowsFromInvestingActivities -5661000.00
dividendsPaid 11809000.00
changeToInventory 0.00
changeToAccountReceivables 122348000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities -122468000.00
changeToNetincome 2891000.00
capitalExpenditures 9153000
cashFlowsOtherOperating 137829000.00
exchangeRateChanges 806000.00
cashAndCashEquivalentsChanges 59295000.00
changeInWorkingCapital 15481000.00
stockBasedCompensation 2622000.00
otherNonCashItems 122617000.00
freeCashFlow 196745000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-09
currency_symbol USD
totalCashflowsFromInvestingActivities -10916000.00
totalCashFromFinancingActivities 75607000.00
netIncome 53357000.00
changeInCash 30317000.00
beginPeriodCashFlow 298427000.00
endPeriodCashFlow 328744000.00
totalCashFromOperatingActivities -37201000.00
depreciation 11530000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11818000.00
changeToInventory 0.00
changeToAccountReceivables -122348000.00
salePurchaseOfStock -34700000.00
otherCashflowsFromFinancingActivities 85192000.00
changeToNetincome 3541000.00
capitalExpenditures 10916000
cashFlowsOtherOperating -105629000.00
exchangeRateChanges 2827000.00
cashAndCashEquivalentsChanges 30317000.00
changeInWorkingCapital 17640000.00
stockBasedCompensation 2620000.00
otherNonCashItems -121271000.00
freeCashFlow -48117000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
totalCashflowsFromInvestingActivities -55812000.00
totalCashFromFinancingActivities -3928000.00
netIncome 53925000.00
changeInCash -42164000.00
beginPeriodCashFlow 340591000.00
endPeriodCashFlow 298427000.00
totalCashFromOperatingActivities 22758000.00
depreciation 9523000.00
otherCashflowsFromInvestingActivities -46682000.00
dividendsPaid 11916000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7113000.00
otherCashflowsFromFinancingActivities 2486000.00
changeToNetincome 2816000.00
capitalExpenditures 9130000
cashFlowsOtherOperating -43506000.00
exchangeRateChanges -5182000.00
cashAndCashEquivalentsChanges -42164000.00
changeInWorkingCapital -43359000.00
stockBasedCompensation 2669000.00
otherNonCashItems 1022000.00
freeCashFlow 13628000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-23
currency_symbol USD
changeToLiabilities 12895000.00
totalCashFromFinancingActivities -8331000.00
netIncome 61805000.00
changeInCash 72809000.00
beginPeriodCashFlow 267782000.00
endPeriodCashFlow 340591000.00
totalCashFromOperatingActivities 112358000.00
depreciation 11240000.00
dividendsPaid 11886000.00
changeToInventory -12090000.00
changeToAccountReceivables 24185000.00
salePurchaseOfStock 38000000.00
otherCashflowsFromFinancingActivities 1366000.00
capitalExpenditures 12298000
changeInWorkingCapital 35328000.00
stockBasedCompensation 2208000.00
otherNonCashItems 1526000.00
freeCashFlow 100060000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-04
currency_symbol USD
totalCashFromFinancingActivities 4501000.00
netIncome 56049000.00
changeInCash 97631000.00
beginPeriodCashFlow 170151000.00
endPeriodCashFlow 267782000.00
totalCashFromOperatingActivities 97675000.00
depreciation 9565000.00
salePurchaseOfStock 4400000.00
otherCashflowsFromFinancingActivities 22126000.00
capitalExpenditures 4373000
changeInWorkingCapital 29840000.00
stockBasedCompensation 2221000.00
otherNonCashItems 1085000.00
freeCashFlow 93302000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-03
currency_symbol USD
totalCashFromFinancingActivities -11350000.00
netIncome 49343000.00
changeInCash -5226000.00
beginPeriodCashFlow 175377000.00
endPeriodCashFlow 170151000.00
totalCashFromOperatingActivities 8616000.00
depreciation 9812000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities -5850000.00
capitalExpenditures 5125000
changeInWorkingCapital -52706000.00
stockBasedCompensation 2167000.00
otherNonCashItems 970000.00
freeCashFlow 3491000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-03
currency_symbol USD
totalCashFromFinancingActivities -4775000.00
netIncome 45057000.00
changeInCash 17312000.00
beginPeriodCashFlow 158065000.00
endPeriodCashFlow 175377000.00
totalCashFromOperatingActivities 46836000.00
depreciation 8857000.00
salePurchaseOfStock 3100000.00
otherCashflowsFromFinancingActivities 105000.00
capitalExpenditures 8008000
changeInWorkingCapital -9308000.00
stockBasedCompensation 2230000.00
otherNonCashItems 992000.00
freeCashFlow 38828000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-24
currency_symbol USD
totalCashFromFinancingActivities -37227000.00
netIncome 53961000.00
changeInCash -3819000.00
beginPeriodCashFlow 161884000.00
endPeriodCashFlow 158065000.00
totalCashFromOperatingActivities 51471000.00
depreciation 8831000.00
changeToInventory 24161000.00
changeToAccountReceivables -90908000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities -39196000.00
capitalExpenditures 9480000
changeInWorkingCapital -24109000.00
otherNonCashItems 12788000.00
freeCashFlow 41991000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-05
currency_symbol USD
totalCashFromFinancingActivities -62066000.00
netIncome 52807000.00
changeInCash -94759000.00
beginPeriodCashFlow 256643000.00
endPeriodCashFlow 161884000.00
totalCashFromOperatingActivities 14704000.00
depreciation 7651000.00
salePurchaseOfStock 4900000.00
otherCashflowsFromFinancingActivities -66978000.00
capitalExpenditures 5343000
changeInWorkingCapital -49677000.00
otherNonCashItems 3923000.00
freeCashFlow 9361000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-04
currency_symbol USD
totalCashFromFinancingActivities 3243000.00
netIncome 46903000.00
changeInCash -74507000.00
beginPeriodCashFlow 331150000.00
endPeriodCashFlow 256643000.00
totalCashFromOperatingActivities 25234000.00
depreciation 7481000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 239000.00
capitalExpenditures 6016000
changeInWorkingCapital -31396000.00
otherNonCashItems 2246000.00
freeCashFlow 19218000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-04
currency_symbol USD
totalCashFromFinancingActivities 2407000.00
netIncome 45964000.00
changeInCash 22986000.00
beginPeriodCashFlow 308164000.00
endPeriodCashFlow 331150000.00
totalCashFromOperatingActivities 32596000.00
depreciation 6383000.00
salePurchaseOfStock 2400000.00
otherCashflowsFromFinancingActivities 48000.00
capitalExpenditures 11479000
changeInWorkingCapital -22201000.00
stockBasedCompensation 1962000.00
otherNonCashItems 2450000.00
freeCashFlow 21117000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-25
currency_symbol USD
changeToLiabilities 22681000.00
totalCashFromFinancingActivities 68620000.00
netIncome 63209000.00
changeInCash 136936000.00
beginPeriodCashFlow 171228000.00
endPeriodCashFlow 308164000.00
totalCashFromOperatingActivities 97246000.00
depreciation 6783000.00
changeToInventory -27036000.00
changeToAccountReceivables -3282000.00
salePurchaseOfStock -399361000.00
otherCashflowsFromFinancingActivities 465180000.00
capitalExpenditures 19647000
changeInWorkingCapital 11381000.00
otherNonCashItems 15873000.00
freeCashFlow 77599000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-06
currency_symbol USD
totalCashFromFinancingActivities -222976000.00
netIncome 60364000.00
changeInCash -173914000.00
beginPeriodCashFlow 345142000.00
endPeriodCashFlow 171228000.00
totalCashFromOperatingActivities 59294000.00
depreciation 7173000.00
salePurchaseOfStock -233000000.00
otherCashflowsFromFinancingActivities -226684000.00
capitalExpenditures 7164000
changeInWorkingCapital -10863000.00
otherNonCashItems 2620000.00
freeCashFlow 52130000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-06
currency_symbol USD
totalCashFromFinancingActivities 3384000.00
netIncome 53741000.00
changeInCash 50910000.00
beginPeriodCashFlow 294232000.00
endPeriodCashFlow 345142000.00
totalCashFromOperatingActivities 55699000.00
depreciation 6241000.00
salePurchaseOfStock 3100000.00
otherCashflowsFromFinancingActivities 273000.00
capitalExpenditures 4173000
changeInWorkingCapital -7225000.00
otherNonCashItems 2942000.00
freeCashFlow 51526000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-06
currency_symbol USD
totalCashFromFinancingActivities 3727000.00
netIncome 47544000.00
changeInCash 52441000.00
beginPeriodCashFlow 241791000.00
endPeriodCashFlow 294232000.00
totalCashFromOperatingActivities 53140000.00
depreciation 6083000.00
salePurchaseOfStock 3500000.00
otherCashflowsFromFinancingActivities 240000.00
capitalExpenditures 5007000
changeInWorkingCapital -2690000.00
stockBasedCompensation 1969000.00
otherNonCashItems 2203000.00
freeCashFlow 48133000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-27
currency_symbol USD
changeToLiabilities 10372000.00
totalCashFromFinancingActivities -34863000.00
netIncome 59924000.00
changeInCash 89327000.00
beginPeriodCashFlow 152464000.00
endPeriodCashFlow 241791000.00
totalCashFromOperatingActivities 126593000.00
depreciation 6164000.00
changeToInventory -3817000.00
changeToAccountReceivables -12246000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -33751000.00
capitalExpenditures 4777000
changeInWorkingCapital 58149000.00
otherNonCashItems 2356000.00
freeCashFlow 121816000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-08
currency_symbol USD
totalCashFromFinancingActivities -62278000.00
netIncome 58591000.00
changeInCash -29094000.00
beginPeriodCashFlow 181558000.00
endPeriodCashFlow 152464000.00
totalCashFromOperatingActivities 34437000.00
depreciation 6481000.00
salePurchaseOfStock 12600000.00
otherCashflowsFromFinancingActivities -74897000.00
capitalExpenditures 5004000
changeInWorkingCapital -32828000.00
otherNonCashItems 2193000.00
freeCashFlow 29433000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-07
currency_symbol USD
totalCashFromFinancingActivities -106416000.00
netIncome 48237000.00
changeInCash -83666000.00
beginPeriodCashFlow 265224000.00
endPeriodCashFlow 181558000.00
totalCashFromOperatingActivities 29953000.00
depreciation 6612000.00
salePurchaseOfStock -101400000.00
otherCashflowsFromFinancingActivities -109996000.00
capitalExpenditures 3061000
changeInWorkingCapital -27769000.00
otherNonCashItems 2873000.00
freeCashFlow 26892000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-07
currency_symbol USD
totalCashFromFinancingActivities -395000.00
netIncome 41584000.00
changeInCash 40832000.00
beginPeriodCashFlow 224392000.00
endPeriodCashFlow 265224000.00
totalCashFromOperatingActivities 52522000.00
depreciation 6244000.00
changeToInventory -26539000.00
changeToAccountReceivables -24112000.00
salePurchaseOfStock 4100000.00
otherCashflowsFromFinancingActivities -4513000.00
capitalExpenditures 6665000
changeInWorkingCapital 2853000.00
stockBasedCompensation 2068000.00
otherNonCashItems 1841000.00
freeCashFlow 45857000.00
2006-04-30
date 2006-04-30
filing_date 2006-07-13
currency_symbol USD
changeToLiabilities 4002000.00
totalCashFromFinancingActivities -77000.00
netIncome 56819000.00
changeInCash 38406000.00
beginPeriodCashFlow 185986000.00
endPeriodCashFlow 224392000.00
totalCashFromOperatingActivities 48125000.00
depreciation 6709000.00
changeToInventory -26539000.00
changeToAccountReceivables -24112000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities -3909000.00
capitalExpenditures 112432000
changeInWorkingCapital -20282000.00
otherNonCashItems 4879000.00
freeCashFlow -64307000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-09
currency_symbol USD
totalCashFromFinancingActivities 2871000.00
netIncome 54004000.00
changeInCash 37939000.00
beginPeriodCashFlow 148047000.00
endPeriodCashFlow 185986000.00
totalCashFromOperatingActivities 47929000.00
depreciation 6039000.00
salePurchaseOfStock 7900000.00
otherCashflowsFromFinancingActivities -5007000.00
capitalExpenditures 9555000
changeInWorkingCapital -13048000.00
otherNonCashItems 934000.00
freeCashFlow 38374000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-08
currency_symbol USD
totalCashFromFinancingActivities 860000.00
netIncome 44720000.00
changeInCash 2843000.00
beginPeriodCashFlow 145204000.00
endPeriodCashFlow 148047000.00
totalCashFromOperatingActivities 38739000.00
depreciation 5649000.00
salePurchaseOfStock 5800000.00
otherCashflowsFromFinancingActivities -5007000.00
capitalExpenditures 10871000
changeInWorkingCapital -12522000.00
otherNonCashItems 892000.00
freeCashFlow 27868000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-08
currency_symbol USD
totalCashFromFinancingActivities -2230000.00
netIncome 42882000.00
changeInCash -87345000.00
beginPeriodCashFlow 232549000.00
endPeriodCashFlow 145204000.00
totalCashFromOperatingActivities 29165000.00
depreciation 5279000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities -5007000.00
capitalExpenditures 16295000
changeInWorkingCapital -19665000.00
stockBasedCompensation 200000.00
otherNonCashItems 669000.00
freeCashFlow 12870000.00
2005-04-30
date 2005-04-30
filing_date 2005-07-14
currency_symbol USD
changeToLiabilities 46770000.00
totalCashFromFinancingActivities -102864000.00
netIncome 50242000.00
changeInCash -96794000.00
beginPeriodCashFlow 329343000.00
endPeriodCashFlow 232549000.00
totalCashFromOperatingActivities 16028000.00
depreciation 6623000.00
otherCashflowsFromFinancingActivities -109908000.00
capitalExpenditures 8943000
changeInWorkingCapital -42095000.00
otherNonCashItems 1258000.00
freeCashFlow 7085000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-10
currency_symbol USD
totalCashFromFinancingActivities -1023000.00
netIncome 50137000.00
changeInCash 63537000.00
beginPeriodCashFlow 265806000.00
endPeriodCashFlow 329343000.00
totalCashFromOperatingActivities 65866000.00
depreciation 7005000.00
salePurchaseOfStock 4200000.00
otherCashflowsFromFinancingActivities -5166000.00
capitalExpenditures 9204000
changeInWorkingCapital 8369000.00
otherNonCashItems 355000.00
freeCashFlow 56662000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
totalCashFromFinancingActivities -48951000.00
netIncome 42504000.00
changeInCash -22492000.00
beginPeriodCashFlow 288298000.00
endPeriodCashFlow 265806000.00
totalCashFromOperatingActivities 59940000.00
depreciation 6785000.00
salePurchaseOfStock 6200000.00
otherCashflowsFromFinancingActivities -55215000.00
capitalExpenditures 5286000
changeInWorkingCapital 10600000.00
otherNonCashItems 51000.00
freeCashFlow 54654000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
totalCashFromFinancingActivities -2433000.00
netIncome 40815000.00
changeInCash 1138000.00
beginPeriodCashFlow 287160000.00
endPeriodCashFlow 288298000.00
totalCashFromOperatingActivities 65471000.00
depreciation 6449000.00
changeToInventory -8468000.00
changeToAccountReceivables -4241000.00
salePurchaseOfStock 7300000.00
otherCashflowsFromFinancingActivities -5205000.00
capitalExpenditures 8100000
changeInWorkingCapital 17485000.00
otherNonCashItems 722000.00
freeCashFlow 57371000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-08
currency_symbol USD
changeToLiabilities 33805000.00
totalCashFromFinancingActivities 2296000.00
netIncome 45125000.00
changeInCash 72143000.00
beginPeriodCashFlow 215017000.00
endPeriodCashFlow 287160000.00
totalCashFromOperatingActivities 104390000.00
depreciation 6127000.00
changeToInventory -8468000.00
changeToAccountReceivables 7979000.00
salePurchaseOfStock 7300000.00
otherCashflowsFromFinancingActivities -4121000.00
capitalExpenditures 8334000
changeInWorkingCapital 49808000.00
stockBasedCompensation -2785000.00
otherNonCashItems 3330000.00
freeCashFlow 96056000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-08
currency_symbol USD
totalCashFromFinancingActivities 407000.00
netIncome 40061000.00
changeInCash 22262000.00
beginPeriodCashFlow 192755000.00
endPeriodCashFlow 215017000.00
totalCashFromOperatingActivities 22265000.00
depreciation 5998000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -3594000.00
capitalExpenditures 4429000
changeInWorkingCapital -24294000.00
otherNonCashItems 500000.00
freeCashFlow 17836000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-09
currency_symbol USD
totalCashFromFinancingActivities 500237000.00
netIncome 34886000.00
changeInCash -60456000.00
beginPeriodCashFlow 253211000.00
endPeriodCashFlow 192755000.00
totalCashFromOperatingActivities 14756000.00
depreciation 3825000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities 498695000.00
capitalExpenditures 4689000
changeInWorkingCapital -24611000.00
otherNonCashItems 656000.00
freeCashFlow 10067000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-09
currency_symbol USD
totalCashFromFinancingActivities 2115000.00
netIncome 29393000.00
changeInCash 58029000.00
beginPeriodCashFlow 195182000.00
endPeriodCashFlow 253211000.00
totalCashFromOperatingActivities 56330000.00
depreciation 3491000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities -221000.00
capitalExpenditures 2172000
changeInWorkingCapital 22799000.00
otherNonCashItems 647000.00
freeCashFlow 54158000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-24
currency_symbol USD
totalCashFromFinancingActivities 5062000.00
netIncome 33597000.00
changeInCash 59817000.00
beginPeriodCashFlow 135365000.00
endPeriodCashFlow 195182000.00
totalCashFromOperatingActivities 52528000.00
depreciation 2907000.00
changeToInventory 25300000.00
changeToAccountReceivables -25300000.00
salePurchaseOfStock -5014000.00
otherCashflowsFromFinancingActivities 10076000.00
capitalExpenditures 2698000
changeInWorkingCapital 14025000.00
otherNonCashItems 1999000.00
freeCashFlow 49830000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-11
currency_symbol USD
totalCashFromFinancingActivities -10195000.00
netIncome 30102000.00
changeInCash -7666000.00
beginPeriodCashFlow 143031000.00
endPeriodCashFlow 135365000.00
totalCashFromOperatingActivities 8755000.00
depreciation 3269000.00
changeToInventory -7700000.00
changeToAccountReceivables -21500000.00
salePurchaseOfStock -10100000.00
otherCashflowsFromFinancingActivities -10195000.00
capitalExpenditures 1752000
changeInWorkingCapital -24782000.00
otherNonCashItems 166000.00
freeCashFlow 7003000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-09
currency_symbol USD
totalCashFromFinancingActivities 838000.00
netIncome 27545000.00
changeInCash 40365000.00
beginPeriodCashFlow 102666000.00
endPeriodCashFlow 143031000.00
totalCashFromOperatingActivities 37706000.00
depreciation 3335000.00
changeToInventory 13100000.00
changeToAccountReceivables 17100000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -85000.00
capitalExpenditures 3099000
changeInWorkingCapital 6599000.00
otherNonCashItems 227000.00
freeCashFlow 34607000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-09
currency_symbol USD
totalCashFromFinancingActivities 965000.00
netIncome 25076000.00
changeInCash -23320000.00
beginPeriodCashFlow 125986000.00
endPeriodCashFlow 102666000.00
totalCashFromOperatingActivities -12246000.00
depreciation 3265000.00
changeToInventory -13500000.00
changeToAccountReceivables 3500000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities -96000.00
capitalExpenditures 3807000
changeInWorkingCapital -40891000.00
otherNonCashItems 304000.00
freeCashFlow -16053000.00
2002-04-30
date 2002-04-30
filing_date 2002-07-25
currency_symbol USD
changeToLiabilities 33236000.00
totalCashFromFinancingActivities 1650000.00
netIncome 27563000.00
changeInCash 18375000.00
beginPeriodCashFlow 107611000.00
endPeriodCashFlow 125986000.00
totalCashFromOperatingActivities 44255000.00
depreciation 3469000.00
changeToInventory 9500000.00
changeToAccountReceivables -54400000.00
salePurchaseOfStock -3482000.00
otherCashflowsFromFinancingActivities 5132000.00
capitalExpenditures 2782000
changeInWorkingCapital 15956000.00
otherNonCashItems -2733000.00
freeCashFlow 41473000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-11
currency_symbol USD
totalCashFromFinancingActivities 1882000.00
netIncome 24832000.00
changeInCash 17869000.00
beginPeriodCashFlow 89742000.00
endPeriodCashFlow 107611000.00
totalCashFromOperatingActivities 18295000.00
depreciation 3436000.00
changeToInventory -16600000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock 1965000.00
otherCashflowsFromFinancingActivities -83000.00
capitalExpenditures 2251000
changeInWorkingCapital -10228000.00
otherNonCashItems 255000.00
freeCashFlow 16044000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-10
currency_symbol USD
totalCashFromFinancingActivities -7318000.00
netIncome 23282000.00
changeInCash -9199000.00
beginPeriodCashFlow 98941000.00
endPeriodCashFlow 89742000.00
totalCashFromOperatingActivities 7499000.00
depreciation 3763000.00
changeToInventory 1400000.00
changeToAccountReceivables -9800000.00
salePurchaseOfStock -7200000.00
otherCashflowsFromFinancingActivities -7318000.00
capitalExpenditures 3029000
changeInWorkingCapital -20070000.00
otherNonCashItems 524000.00
freeCashFlow 4470000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-10
currency_symbol USD
totalCashFromFinancingActivities 310000.00
netIncome 19613000.00
changeInCash -61083000.00
beginPeriodCashFlow 160024000.00
endPeriodCashFlow 98941000.00
totalCashFromOperatingActivities 20446000.00
depreciation 2730000.00
changeToInventory -33100000.00
changeToAccountReceivables -12800000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -136000.00
capitalExpenditures 3076000
changeInWorkingCapital -2444000.00
otherNonCashItems 547000.00
freeCashFlow 17370000.00
2001-04-30
date 2001-04-30
filing_date 2001-07-24
currency_symbol USD
changeToLiabilities 16602000.00
totalCashFromFinancingActivities -267000.00
netIncome 21026000.00
changeInCash 18645000.00
beginPeriodCashFlow 141379000.00
endPeriodCashFlow 160024000.00
totalCashFromOperatingActivities 31096000.00
depreciation 2632000.00
changeToInventory 7200000.00
changeToAccountReceivables -9900000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -2922000.00
capitalExpenditures 2738000
changeInWorkingCapital 6405000.00
otherNonCashItems 1033000.00
freeCashFlow 28358000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-13
currency_symbol USD
totalCashFromFinancingActivities 649000.00
netIncome 20386000.00
changeInCash 16526000.00
beginPeriodCashFlow 124853000.00
endPeriodCashFlow 141379000.00
totalCashFromOperatingActivities 29599000.00
depreciation 2436000.00
changeToInventory -11700000.00
changeToAccountReceivables 12700000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -107000.00
capitalExpenditures 2615000
changeInWorkingCapital 6606000.00
otherNonCashItems 171000.00
freeCashFlow 26984000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-12
currency_symbol USD
totalCashFromFinancingActivities -197000.00
netIncome 18969000.00
changeInCash 2826000.00
beginPeriodCashFlow 122027000.00
endPeriodCashFlow 124853000.00
totalCashFromOperatingActivities 5600000.00
depreciation 2594000.00
changeToInventory 7800000.00
changeToAccountReceivables -21900000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -304000.00
capitalExpenditures 2263000
changeInWorkingCapital -16219000.00
otherNonCashItems 256000.00
freeCashFlow 3337000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-11
currency_symbol USD
totalCashFromFinancingActivities 15000.00
netIncome 16094000.00
changeInCash 8574000.00
beginPeriodCashFlow 113453000.00
endPeriodCashFlow 122027000.00
totalCashFromOperatingActivities 13764000.00
depreciation 2530000.00
changeToInventory -14200000.00
changeToAccountReceivables 6900000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -135000.00
capitalExpenditures 2398000
changeInWorkingCapital -5060000.00
otherNonCashItems 200000.00
freeCashFlow 11366000.00
2000-04-30
date 2000-04-30
filing_date 2000-07-25
currency_symbol USD
changeToLiabilities 10317000.00
totalCashFromFinancingActivities 1062000.00
netIncome 17972000.00
changeInCash 31553000.00
beginPeriodCashFlow 81900000.00
endPeriodCashFlow 113453000.00
totalCashFromOperatingActivities 26281000.00
depreciation 2705000.00
changeToInventory 17300000.00
changeToAccountReceivables -23800000.00
salePurchaseOfStock -2754000.00
otherCashflowsFromFinancingActivities 3816000.00
capitalExpenditures 127000
changeInWorkingCapital 8561000.00
otherNonCashItems -2957000.00
freeCashFlow 26408000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-13
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 17200000.00
changeInCash 2300000.00
beginPeriodCashFlow 79600000.00
endPeriodCashFlow 81900000.00
totalCashFromOperatingActivities 20000000.00
depreciation 2000000.00
changeToInventory -3500000.00
changeToAccountReceivables 5800000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 5500000
changeInWorkingCapital 400000.00
otherNonCashItems 400000.00
freeCashFlow 14500000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-13
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 14800000.00
changeInCash 6400000.00
beginPeriodCashFlow 73200000.00
endPeriodCashFlow 79600000.00
totalCashFromOperatingActivities 13300000.00
depreciation 2300000.00
changeToInventory -5000000.00
changeToAccountReceivables -8500000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 5900000
changeInWorkingCapital 12900000.00
otherNonCashItems -3800000.00
freeCashFlow 7400000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-13
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 14500000.00
changeInCash -5500000.00
beginPeriodCashFlow 78700000.00
endPeriodCashFlow 73200000.00
totalCashFromOperatingActivities 8300000.00
depreciation 2300000.00
otherCashflowsFromFinancingActivities -13800000.00
capitalExpenditures 4100000
changeInWorkingCapital 13300000.00
otherNonCashItems -8500000.00
freeCashFlow 4200000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-19
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 14000000.00
changeInCash 43900000.00
beginPeriodCashFlow 34800000.00
endPeriodCashFlow 43900000.00
totalCashFromOperatingActivities 48300000.00
depreciation 2300000.00
changeToInventory 5600000.00
changeToAccountReceivables 9300000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 2700000
changeInWorkingCapital 15100000.00
otherNonCashItems 32000000.00
freeCashFlow 45600000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-09
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 13800000.00
changeInCash 5100000.00
beginPeriodCashFlow 29700000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 5500000.00
depreciation 2000000.00
changeToInventory 1400000.00
changeToAccountReceivables -16400000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 2200000
changeInWorkingCapital 15300000.00
otherNonCashItems -10300000.00
freeCashFlow 3300000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-07
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 11900000.00
changeInCash -8400000.00
beginPeriodCashFlow 38100000.00
endPeriodCashFlow -8400000.00
totalCashFromOperatingActivities -4300000.00
depreciation 2000000.00
changeToInventory -1600000.00
changeToAccountReceivables -8100000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 1900000
changeInWorkingCapital 11600000.00
otherNonCashItems -18200000.00
freeCashFlow -6200000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-04
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 10200000.00
changeInCash -35600000.00
beginPeriodCashFlow 35600000.00
endPeriodCashFlow 38100000.00
totalCashFromOperatingActivities 2100000.00
depreciation 1900000.00
changeToInventory -15300000.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 1600000
changeInWorkingCapital 12600000.00
otherNonCashItems -10000000.00
freeCashFlow 500000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-16
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 11600000.00
changeInCash 1000000.00
beginPeriodCashFlow 34700000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 4000000.00
depreciation 2200000.00
changeToInventory -9800000.00
changeToAccountReceivables -15800000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 1200000
changeInWorkingCapital 7600000.00
otherNonCashItems -9800000.00
freeCashFlow 2800000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-06
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 10800000.00
changeInCash 13700000.00
beginPeriodCashFlow 21200000.00
endPeriodCashFlow 13700000.00
totalCashFromOperatingActivities 17000000.00
depreciation 1800000.00
changeToInventory -2600000.00
changeToAccountReceivables 3700000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 1600000
changeInWorkingCapital 11000000.00
otherNonCashItems 4400000.00
freeCashFlow 15400000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-05
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome 10100000.00
changeInCash 13300000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 13300000.00
totalCashFromOperatingActivities 17600000.00
depreciation 1800000.00
changeToInventory -3900000.00
changeToAccountReceivables -8200000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 1300000
changeInWorkingCapital 11000000.00
otherNonCashItems 5700000.00
freeCashFlow 16300000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-08
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 8300000.00
changeInCash -9100000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities 400000.00
depreciation 1700000.00
changeToAccountReceivables 9100000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 1900000
changeInWorkingCapital -9700000.00
otherNonCashItems 100000.00
freeCashFlow -1500000.00
1997-04-30
date 1997-04-30
filing_date 1997-07-25
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 9300000.00
changeInCash -2400000.00
beginPeriodCashFlow 11500000.00
endPeriodCashFlow -2400000.00
totalCashFromOperatingActivities -2100000.00
depreciation 1700000.00
changeToInventory 2800000.00
changeToAccountReceivables -17500000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 1500000
changeInWorkingCapital -13200000.00
otherNonCashItems 100000.00
freeCashFlow -3600000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-07
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 9000000.00
changeInCash 8700000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities 17800000.00
depreciation 1600000.00
changeToInventory -11300000.00
changeToAccountReceivables 5800000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 6200000
changeInWorkingCapital 7000000.00
otherNonCashItems 200000.00
freeCashFlow 11600000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-09
currency_symbol USD
totalCashFromFinancingActivities 4100000.00
netIncome 7900000.00
changeInCash -39700000.00
beginPeriodCashFlow 42500000.00
endPeriodCashFlow -39700000.00
totalCashFromOperatingActivities 12300000.00
depreciation 1300000.00
changeToInventory -2300000.00
changeToAccountReceivables -12500000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 57500000
changeInWorkingCapital 3000000.00
otherNonCashItems 100000.00
freeCashFlow -45200000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-06
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 6200000.00
changeInCash -46100000.00
beginPeriodCashFlow 46100000.00
endPeriodCashFlow 42600000.00
totalCashFromOperatingActivities -1400000.00
depreciation 700000.00
changeToInventory -5900000.00
changeToAccountReceivables 6300000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 900000
changeInWorkingCapital -8400000.00
otherNonCashItems 100000.00
freeCashFlow -2300000.00
1996-04-30
date 1996-04-30
filing_date 1996-07-26
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 8400000.00
changeInCash 11200000.00
beginPeriodCashFlow 12100000.00
endPeriodCashFlow 11200000.00
totalCashFromOperatingActivities 13400000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 0
changeInWorkingCapital 3800000.00
otherNonCashItems 300000.00
freeCashFlow 13400000.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 7000000.00
changeInCash 12100000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 12100000.00
totalCashFromOperatingActivities 16300000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 4400000
changeInWorkingCapital 8400000.00
otherNonCashItems 700000.00
freeCashFlow 11900000.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 7000000.00
changeInCash 5600000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 7400000.00
depreciation 1100000.00
changeToInventory 9300000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 1900000
changeInWorkingCapital -400000.00
otherNonCashItems -300000.00
freeCashFlow 5500000.00
1995-07-31
date 1995-07-31
filing_date 1995-07-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 6300000.00
changeInCash -13600000.00
beginPeriodCashFlow 13600000.00
totalCashFromOperatingActivities 3900000.00
depreciation 600000.00
changeToInventory 1700000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 600000
changeInWorkingCapital -3300000.00
otherNonCashItems 300000.00
freeCashFlow 3300000.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 7000000.00
changeInCash 3900000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 3600000.00
depreciation 700000.00
changeToInventory -2900000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 600000
changeInWorkingCapital -6100000.00
otherNonCashItems 2000000.00
freeCashFlow 3000000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 6000000.00
changeInCash 1200000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 2300000.00
depreciation 600000.00
changeToInventory -12500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1200000
changeInWorkingCapital -2800000.00
otherNonCashItems -1500000.00
freeCashFlow 1100000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 6000000.00
changeInCash 14000000.00
endPeriodCashFlow 14000000.00
totalCashFromOperatingActivities 15800000.00
depreciation 600000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1700000
changeInWorkingCapital 9100000.00
otherNonCashItems 100000.00
freeCashFlow 14100000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 5200000.00
changeInCash -3900000.00
beginPeriodCashFlow 3900000.00
totalCashFromOperatingActivities -300000.00
depreciation 500000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 2700000
changeInWorkingCapital -6300000.00
otherNonCashItems 300000.00
freeCashFlow -3000000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome 5300000.00
changeInCash 3600000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 1500000.00
depreciation 300000.00
changeToInventory 7700000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 1300000
changeInWorkingCapital -4500000.00
otherNonCashItems 400000.00
freeCashFlow 200000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome 4600000.00
changeInCash 1900000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 8300000.00
depreciation 700000.00
changeToInventory -14100000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 1800000
changeInWorkingCapital 3000000.00
freeCashFlow 6500000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 5000000.00
changeInCash -6100000.00
endPeriodCashFlow -6100000.00
totalCashFromOperatingActivities 3900000.00
depreciation 300000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 3500000
changeInWorkingCapital -1900000.00
otherNonCashItems 500000.00
freeCashFlow 400000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 4400000.00
changeInCash -17100000.00
beginPeriodCashFlow 17100000.00
totalCashFromOperatingActivities -10400000.00
depreciation 300000.00
changeToInventory -4200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2400000
changeInWorkingCapital -15100000.00
otherNonCashItems -100000.00
freeCashFlow -12800000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 3600000.00
changeInCash 3100000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 5500000.00
depreciation 900000.00
changeToInventory 1800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2300000
changeInWorkingCapital 1400000.00
otherNonCashItems -400000.00
freeCashFlow 3200000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities 8100000.00
netIncome 3200000.00
changeInCash 11400000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities 4800000.00
otherCashflowsFromFinancingActivities 8100000.00
capitalExpenditures 1500000
otherNonCashItems 1600000.00
freeCashFlow 3300000.00
yearly
2023-04-30
date 2023-04-30
filing_date 2023-06-21
currency_symbol USD
investments 901567000.00
changeToLiabilities 21381000.00
totalCashflowsFromInvestingActivities 901567000.00
netBorrowings 14500000.00
totalCashFromFinancingActivities -126484000.00
changeToOperatingActivities -46285000.00
netIncome 206598000.00
changeInCash 17655000.00
beginPeriodCashFlow 142014000.00
endPeriodCashFlow 159669000.00
totalCashFromOperatingActivities -754852000.00
depreciation 83704000.00
otherCashflowsFromInvestingActivities 980787000.00
dividendsPaid 101346000.00
changeToInventory -11086000.00
changeToAccountReceivables -1047075000.00
salePurchaseOfStock -55492000.00
otherCashflowsFromFinancingActivities 15854000.00
changeToNetincome 17654000.00
capitalExpenditures 64220000
changeReceivables -1047075000.00
cashFlowsOtherOperating -26028000.00
cashAndCashEquivalentsChanges 20231000.00
changeInWorkingCapital -1061351000.00
stockBasedCompensation 15543000.00
otherNonCashItems 2647000.00
freeCashFlow -819072000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-29
currency_symbol USD
investments 75942000.00
changeToLiabilities 53274000.00
totalCashflowsFromInvestingActivities 1239028000.00
netBorrowings -124750000.00
totalCashFromFinancingActivities -253234000.00
changeToOperatingActivities -65516000.00
netIncome 201714000.00
changeInCash -1230000.00
beginPeriodCashFlow 143244000.00
endPeriodCashFlow 142014000.00
totalCashFromOperatingActivities -980994000.00
depreciation 81992000.00
otherCashflowsFromInvestingActivities 1201394000.00
dividendsPaid 101111000.00
changeToInventory -53871000.00
changeToAccountReceivables -1144833000.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities -16373000.00
changeToNetincome -81384000.00
capitalExpenditures 38308000
changeReceivables -1144833000.00
cashFlowsOtherOperating -37886000.00
cashAndCashEquivalentsChanges 4800000.00
changeInWorkingCapital -1185265000.00
stockBasedCompensation 23805000.00
otherNonCashItems -74717000.00
freeCashFlow -1019302000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-23
currency_symbol USD
investments 810663000.00
changeToLiabilities -182489000.00
totalCashflowsFromInvestingActivities 810663000.00
netBorrowings 53000000.00
totalCashFromFinancingActivities -22645000.00
changeToOperatingActivities 97509000.00
netIncome 155109000.00
changeInCash 65300000.00
beginPeriodCashFlow 77944000.00
endPeriodCashFlow 143244000.00
totalCashFromOperatingActivities -730519000.00
depreciation 78896000.00
otherCashflowsFromInvestingActivities 836451000.00
dividendsPaid 75183000.00
changeToInventory 91193000.00
changeToAccountReceivables -916694000.00
otherCashflowsFromFinancingActivities 52538000.00
changeToNetincome 23605000.00
capitalExpenditures 25788000
changeReceivables -922495000.00
cashFlowsOtherOperating 25662000.00
cashAndCashEquivalentsChanges 57499000.00
changeInWorkingCapital -996330000.00
stockBasedCompensation 41248000.00
otherNonCashItems 1318000.00
freeCashFlow -756307000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-24
currency_symbol USD
investments 499135000.00
changeToLiabilities 245087000.00
totalCashflowsFromInvestingActivities 499135000.00
netBorrowings -164140000.00
totalCashFromFinancingActivities -271229000.00
changeToOperatingActivities -169556000.00
netIncome -589367000.00
changeInCash -17702000.00
beginPeriodCashFlow 95646000.00
endPeriodCashFlow 77944000.00
totalCashFromOperatingActivities -243544000.00
depreciation 82182000.00
otherCashflowsFromInvestingActivities 540944000.00
dividendsPaid 100442000.00
changeToInventory -59258000.00
changeToAccountReceivables 156519000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 290053000.00
changeToNetincome 657267000.00
capitalExpenditures 41809000
changeReceivables 53812000.00
cashFlowsOtherOperating -633267000.00
cashAndCashEquivalentsChanges -15638000.00
changeInWorkingCapital 126510000.00
stockBasedCompensation 709875000.00
otherNonCashItems -540944000.00
freeCashFlow -285353000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-26
currency_symbol USD
investments 340727000.00
changeToLiabilities 44701000.00
totalCashflowsFromInvestingActivities 340727000.00
netBorrowings -265542000.00
totalCashFromFinancingActivities -355246000.00
changeToOperatingActivities -50287000.00
netIncome 82876000.00
changeInCash 32662000.00
beginPeriodCashFlow 62984000.00
endPeriodCashFlow 95646000.00
totalCashFromOperatingActivities 48158000.00
depreciation 82773000.00
otherCashflowsFromInvestingActivities 401461000.00
dividendsPaid 99468000.00
changeToInventory 11547000.00
changeToAccountReceivables 227907000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9764000.00
changeToNetincome 51520000.00
capitalExpenditures 60734000
changeReceivables 249518000.00
cashFlowsOtherOperating -391901000.00
exchangeRateChanges -977000.00
cashAndCashEquivalentsChanges 32662000.00
changeInWorkingCapital 251451000.00
stockBasedCompensation 33425000.00
otherNonCashItems -413129000.00
freeCashFlow -12576000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-27
currency_symbol USD
investments 16987000.00
changeToLiabilities -36829000.00
totalCashflowsFromInvestingActivities 16987000.00
netBorrowings -57754000.00
totalCashFromFinancingActivities -230162000.00
changeToOperatingActivities -45632000.00
netIncome 200974000.00
changeInCash -31975000.00
beginPeriodCashFlow 94959000.00
endPeriodCashFlow 62984000.00
totalCashFromOperatingActivities 178895000.00
depreciation 83816000.00
otherCashflowsFromInvestingActivities 60250000.00
dividendsPaid 99199000.00
changeToInventory -60475000.00
changeToAccountReceivables 60211000.00
salePurchaseOfStock -87500000.00
otherCashflowsFromFinancingActivities 14291000.00
changeToNetincome 1754000.00
capitalExpenditures 43263000
changeReceivables -23234000.00
cashFlowsOtherOperating 213863000.00
exchangeRateChanges 2305000.00
cashAndCashEquivalentsChanges -31975000.00
changeInWorkingCapital -142427000.00
stockBasedCompensation 36532000.00
otherNonCashItems 41058000.00
freeCashFlow 135632000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-28
currency_symbol USD
investments 1193000.00
changeToLiabilities 50645000.00
totalCashflowsFromInvestingActivities 1193000.00
netBorrowings 11496000.00
totalCashFromFinancingActivities -202163000.00
changeToOperatingActivities -39368000.00
netIncome 173788000.00
changeInCash -42494000.00
beginPeriodCashFlow 137453000.00
endPeriodCashFlow 94959000.00
totalCashFromOperatingActivities 162719000.00
depreciation 83818000.00
otherCashflowsFromInvestingActivities 48212000.00
dividendsPaid 95910000.00
changeToInventory -961000.00
changeToAccountReceivables -103181000.00
salePurchaseOfStock -125384000.00
otherCashflowsFromFinancingActivities 36648000.00
changeToNetincome 40371000.00
capitalExpenditures 47019000
changeReceivables -167157000.00
cashFlowsOtherOperating 155943000.00
exchangeRateChanges -4243000.00
cashAndCashEquivalentsChanges -42494000.00
changeInWorkingCapital -146014000.00
stockBasedCompensation 19025000.00
otherNonCashItems 45815000.00
freeCashFlow 115700000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-29
currency_symbol USD
investments -400634000.00
changeToLiabilities 115635000.00
totalCashflowsFromInvestingActivities -400634000.00
netBorrowings 326025000.00
totalCashFromFinancingActivities 42869000.00
changeToOperatingActivities -43500000.00
netIncome 185684000.00
changeInCash -209807000.00
beginPeriodCashFlow 347260000.00
endPeriodCashFlow 137453000.00
totalCashFromOperatingActivities 156329000.00
depreciation 82383000.00
otherCashflowsFromInvestingActivities -321280000.00
dividendsPaid 90597000.00
changeToInventory -118351000.00
changeToAccountReceivables -57249000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 1011016000.00
changeToNetincome -20137000.00
capitalExpenditures 79354000
changeReceivables -96131000.00
cashFlowsOtherOperating 187777000.00
exchangeRateChanges -8371000.00
cashAndCashEquivalentsChanges -209807000.00
changeInWorkingCapital -102045000.00
stockBasedCompensation 28851000.00
otherNonCashItems -22510000.00
freeCashFlow 76975000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-24
currency_symbol USD
investments -543000.00
changeToLiabilities 48113000.00
totalCashflowsFromInvestingActivities -9599000.00
netBorrowings 337625000.00
totalCashFromFinancingActivities -150935000.00
changeToOperatingActivities 6801000.00
netIncome 223261000.00
changeInCash 82352000.00
beginPeriodCashFlow 264908000.00
endPeriodCashFlow 347260000.00
totalCashFromOperatingActivities 262691000.00
depreciation 51330000.00
otherCashflowsFromInvestingActivities 53889000.00
dividendsPaid 81760000.00
changeToInventory -22654000.00
changeToAccountReceivables -38023000.00
salePurchaseOfStock -47539000.00
otherCashflowsFromFinancingActivities 351064000.00
changeToNetincome 35316000.00
capitalExpenditures 62945000
changeReceivables -37209000.00
cashFlowsOtherOperating -35466000.00
exchangeRateChanges -19805000.00
cashAndCashEquivalentsChanges 82352000.00
changeInWorkingCapital -38385000.00
stockBasedCompensation 26485000.00
otherNonCashItems -5702000.00
freeCashFlow 199746000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-25
currency_symbol USD
investments -99672000.00
changeToLiabilities 26470000.00
totalCashflowsFromInvestingActivities -283764000.00
netBorrowings 337625000.00
totalCashFromFinancingActivities -160158000.00
changeToOperatingActivities -11823000.00
netIncome 200612000.00
changeInCash -240320000.00
beginPeriodCashFlow 505228000.00
endPeriodCashFlow 264908000.00
totalCashFromOperatingActivities 195793000.00
depreciation 49986000.00
otherCashflowsFromInvestingActivities -143705000.00
dividendsPaid 85657000.00
changeToInventory -36019000.00
changeToAccountReceivables -50756000.00
salePurchaseOfStock -96486000.00
otherCashflowsFromFinancingActivities 136768000.00
changeToNetincome 42058000.00
capitalExpenditures 40387000
changeReceivables -55864000.00
cashFlowsOtherOperating -32904000.00
exchangeRateChanges 7809000.00
cashAndCashEquivalentsChanges -240320000.00
changeInWorkingCapital -74780000.00
stockBasedCompensation 20018000.00
otherNonCashItems -7808000.00
freeCashFlow 155406000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-26
currency_symbol USD
changeToLiabilities 19580000.00
totalCashflowsFromInvestingActivities -30038000.00
netBorrowings -125000000.00
totalCashFromFinancingActivities -331098000.00
netIncome 210272000.00
changeInCash -68553000.00
beginPeriodCashFlow 573781000.00
endPeriodCashFlow 505228000.00
totalCashFromOperatingActivities 299195000.00
depreciation 46002000.00
otherCashflowsFromInvestingActivities -8055000.00
dividendsPaid 43767000.00
changeToInventory -39096000.00
changeToAccountReceivables 17226000.00
salePurchaseOfStock -179525000.00
otherCashflowsFromFinancingActivities 4063000.00
changeToNetincome 40883000.00
capitalExpenditures 21983000
changeReceivables 17253000.00
cashFlowsOtherOperating 4301000.00
exchangeRateChanges -6612000.00
cashAndCashEquivalentsChanges -68553000.00
changeInWorkingCapital 7719000.00
stockBasedCompensation 35202000.00
otherNonCashItems -7049000.00
freeCashFlow 277212000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-27
currency_symbol USD
changeToLiabilities 31101000.00
totalCashflowsFromInvestingActivities -52270000.00
netBorrowings 325000000.00
totalCashFromFinancingActivities -78059000.00
netIncome 212815000.00
changeInCash 185116000.00
beginPeriodCashFlow 388665000.00
endPeriodCashFlow 573781000.00
totalCashFromOperatingActivities 321158000.00
depreciation 42209000.00
otherCashflowsFromInvestingActivities -22620000.00
dividendsPaid 54741000.00
changeToInventory 16859000.00
changeToAccountReceivables 468000.00
salePurchaseOfStock -362379000.00
otherCashflowsFromFinancingActivities 636819000.00
changeToNetincome 14534000.00
capitalExpenditures 29650000
changeReceivables -1298000.00
cashFlowsOtherOperating 4938000.00
exchangeRateChanges -5713000.00
cashAndCashEquivalentsChanges 185116000.00
changeInWorkingCapital 52763000.00
stockBasedCompensation 13371000.00
otherNonCashItems -89000.00
freeCashFlow 291508000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-29
currency_symbol USD
changeToLiabilities 3910000.00
totalCashflowsFromInvestingActivities -89009000.00
totalCashFromFinancingActivities -133222000.00
netIncome 225385000.00
changeInCash 48074000.00
beginPeriodCashFlow 340591000.00
endPeriodCashFlow 388665000.00
totalCashFromOperatingActivities 262612000.00
depreciation 41339000.00
otherCashflowsFromInvestingActivities -52187000.00
dividendsPaid 49992000.00
changeToInventory -26639000.00
changeToAccountReceivables 2121000.00
salePurchaseOfStock -97153000.00
otherCashflowsFromFinancingActivities 13923000.00
changeToNetincome 29784000.00
capitalExpenditures 36822000
changeReceivables -11428000.00
cashFlowsOtherOperating 261000.00
exchangeRateChanges 7693000.00
cashAndCashEquivalentsChanges 48074000.00
changeInWorkingCapital -14593000.00
stockBasedCompensation 10481000.00
otherNonCashItems -17170000.00
freeCashFlow 225790000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-23
currency_symbol USD
changeToLiabilities 12895000.00
totalCashFromFinancingActivities -19955000.00
netIncome 212254000.00
changeInCash 182526000.00
beginPeriodCashFlow 158065000.00
endPeriodCashFlow 340591000.00
totalCashFromOperatingActivities 265485000.00
depreciation 39474000.00
dividendsPaid 11886000.00
changeToInventory -12090000.00
changeToAccountReceivables 32308000.00
salePurchaseOfStock 9816000.00
otherCashflowsFromFinancingActivities -8069000.00
capitalExpenditures 29804000
changeInWorkingCapital 4931000.00
stockBasedCompensation 8826000.00
otherNonCashItems -251000.00
freeCashFlow 235681000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-24
currency_symbol USD
totalCashFromFinancingActivities -93643000.00
netIncome 199635000.00
changeInCash -150099000.00
beginPeriodCashFlow 308164000.00
endPeriodCashFlow 158065000.00
totalCashFromOperatingActivities 124005000.00
depreciation 30346000.00
changeToInventory 24161000.00
changeToAccountReceivables 2820000.00
salePurchaseOfStock 12200000.00
otherCashflowsFromFinancingActivities 24147000.00
capitalExpenditures 32318000
changeInWorkingCapital -127383000.00
stockBasedCompensation 7730000.00
otherNonCashItems 3847000.00
freeCashFlow 91687000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-25
currency_symbol USD
changeToLiabilities 22681000.00
totalCashFromFinancingActivities -147245000.00
netIncome 224858000.00
changeInCash 66373000.00
beginPeriodCashFlow 241791000.00
endPeriodCashFlow 308164000.00
totalCashFromOperatingActivities 265379000.00
depreciation 26280000.00
changeToInventory -27036000.00
changeToAccountReceivables 10168000.00
salePurchaseOfStock -636093000.00
otherCashflowsFromFinancingActivities 475741000.00
capitalExpenditures 35991000
changeInWorkingCapital -9397000.00
stockBasedCompensation 7723000.00
otherNonCashItems 2769000.00
freeCashFlow 229388000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-27
currency_symbol USD
changeToLiabilities 10372000.00
totalCashFromFinancingActivities -203952000.00
netIncome 208336000.00
changeInCash 17399000.00
beginPeriodCashFlow 224392000.00
endPeriodCashFlow 241791000.00
totalCashFromOperatingActivities 243505000.00
depreciation 25501000.00
changeToInventory -3817000.00
changeToAccountReceivables -9613000.00
salePurchaseOfStock 19200000.00
otherCashflowsFromFinancingActivities -223157000.00
capitalExpenditures 19507000
changeInWorkingCapital 405000.00
stockBasedCompensation 7757000.00
otherNonCashItems 1382000.00
freeCashFlow 223998000.00
2006-04-30
date 2006-04-30
filing_date 2006-07-13
currency_symbol USD
changeToLiabilities 4002000.00
totalCashFromFinancingActivities 1424000.00
netIncome 198425000.00
changeInCash -8157000.00
beginPeriodCashFlow 232549000.00
endPeriodCashFlow 224392000.00
totalCashFromOperatingActivities 163958000.00
depreciation 23676000.00
changeToInventory -26539000.00
changeToAccountReceivables -24672000.00
salePurchaseOfStock 20400000.00
otherCashflowsFromFinancingActivities -18930000.00
capitalExpenditures 149153000
changeInWorkingCapital -65517000.00
stockBasedCompensation 750000.00
otherNonCashItems 2764000.00
freeCashFlow 14805000.00
2005-04-30
date 2005-04-30
filing_date 2005-07-14
currency_symbol USD
changeToLiabilities 46770000.00
totalCashFromFinancingActivities -155271000.00
netIncome 183698000.00
changeInCash -54611000.00
beginPeriodCashFlow 287160000.00
endPeriodCashFlow 232549000.00
totalCashFromOperatingActivities 207305000.00
depreciation 26862000.00
changeToInventory -22033000.00
changeToAccountReceivables -3195000.00
otherCashflowsFromFinancingActivities -175494000.00
capitalExpenditures 31533000
changeInWorkingCapital -5641000.00
otherNonCashItems 1546000.00
freeCashFlow 175772000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-08
currency_symbol USD
changeToLiabilities 33805000.00
totalCashFromFinancingActivities 505055000.00
netIncome 149465000.00
changeInCash 91978000.00
beginPeriodCashFlow 195182000.00
endPeriodCashFlow 287160000.00
totalCashFromOperatingActivities 197741000.00
depreciation 19441000.00
changeToInventory -8468000.00
changeToAccountReceivables 7979000.00
salePurchaseOfStock 14300000.00
otherCashflowsFromFinancingActivities 490759000.00
capitalExpenditures 19624000
changeInWorkingCapital 23702000.00
otherNonCashItems 2348000.00
freeCashFlow 178117000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-24
currency_symbol USD
totalCashFromFinancingActivities -3330000.00
netIncome 116320000.00
changeInCash 69196000.00
beginPeriodCashFlow 125986000.00
endPeriodCashFlow 195182000.00
totalCashFromOperatingActivities 86743000.00
depreciation 12776000.00
changeToInventory 19654000.00
changeToAccountReceivables 1248000.00
salePurchaseOfStock -13131000.00
otherCashflowsFromFinancingActivities 744000.00
capitalExpenditures 11356000
changeInWorkingCapital -45049000.00
otherNonCashItems 1382000.00
freeCashFlow 75387000.00
2002-04-30
date 2002-04-30
filing_date 2002-07-25
currency_symbol USD
changeToLiabilities 33236000.00
totalCashFromFinancingActivities -3476000.00
netIncome 95290000.00
changeInCash -34038000.00
beginPeriodCashFlow 160024000.00
endPeriodCashFlow 125986000.00
totalCashFromOperatingActivities 90495000.00
depreciation 13398000.00
changeToInventory -9310000.00
changeToAccountReceivables -77800000.00
salePurchaseOfStock -8308000.00
otherCashflowsFromFinancingActivities 472000.00
capitalExpenditures 11138000
changeInWorkingCapital -16786000.00
otherNonCashItems 1592000.00
freeCashFlow 79357000.00
2001-04-30
date 2001-04-30
filing_date 2001-07-24
currency_symbol USD
changeToLiabilities 16602000.00
totalCashFromFinancingActivities 200000.00
netIncome 76475000.00
changeInCash 46571000.00
beginPeriodCashFlow 113453000.00
endPeriodCashFlow 160024000.00
totalCashFromOperatingActivities 80059000.00
depreciation 10192000.00
changeToInventory -10981000.00
changeToAccountReceivables -12200000.00
salePurchaseOfStock -3583000.00
otherCashflowsFromFinancingActivities 115000.00
capitalExpenditures 10014000
changeInWorkingCapital -8268000.00
stockBasedCompensation 821000.00
otherNonCashItems 1877000.00
freeCashFlow 70045000.00
2000-04-30
date 2000-04-30
filing_date 2000-07-25
currency_symbol USD
changeToLiabilities 10317000.00
totalCashFromFinancingActivities -438000.00
netIncome 64472000.00
changeInCash 34707000.00
beginPeriodCashFlow 78746000.00
endPeriodCashFlow 113453000.00
totalCashFromOperatingActivities 67881000.00
depreciation 9305000.00
changeToInventory 3211000.00
changeToAccountReceivables -19900000.00
salePurchaseOfStock -3754000.00
otherCashflowsFromFinancingActivities 181000.00
capitalExpenditures 15373000
changeInWorkingCapital -3839000.00
stockBasedCompensation 1267000.00
otherNonCashItems -183000.00
freeCashFlow 52508000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-19
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 49900000.00
changeInCash -35600000.00
beginPeriodCashFlow 35600000.00
endPeriodCashFlow 78700000.00
totalCashFromOperatingActivities 51600000.00
depreciation 8200000.00
changeToInventory -9200000.00
changeToAccountReceivables -6200000.00
salePurchaseOfStock 3700000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 8400000
changeInWorkingCapital -6300000.00
stockBasedCompensation 1100000.00
otherNonCashItems -900000.00
freeCashFlow 43200000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-16
currency_symbol USD
totalCashFromFinancingActivities -6400000.00
netIncome 40800000.00
changeInCash 26600000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow 35700000.00
totalCashFromOperatingActivities 39000000.00
depreciation 7500000.00
changeToInventory -14000000.00
changeToAccountReceivables -11200000.00
salePurchaseOfStock 2700000.00
otherCashflowsFromFinancingActivities -9100000.00
capitalExpenditures 6000000
changeInWorkingCapital -9900000.00
stockBasedCompensation 1100000.00
otherNonCashItems -1200000.00
freeCashFlow 33000000.00
1997-04-30
date 1997-04-30
filing_date 1997-07-25
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome 32400000.00
changeInCash -37000000.00
beginPeriodCashFlow 46100000.00
endPeriodCashFlow 9100000.00
totalCashFromOperatingActivities 26600000.00
depreciation 5300000.00
changeToInventory -7800000.00
changeToAccountReceivables -17900000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 66100000
changeInWorkingCapital -11600000.00
otherNonCashItems 600000.00
freeCashFlow -39500000.00
1996-04-30
date 1996-04-30
filing_date 1996-07-26
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 28700000.00
changeInCash -13600000.00
beginPeriodCashFlow 13600000.00
endPeriodCashFlow 46100000.00
totalCashFromOperatingActivities 41000000.00
depreciation 2800000.00
dividendsPaid 900000.00
changeToInventory 12500000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 6900000
changeInWorkingCapital 8500000.00
otherNonCashItems 500000.00
freeCashFlow 34100000.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
totalCashFromFinancingActivities -5600000.00
netIncome 24200000.00
changeInCash -3900000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 13600000.00
totalCashFromOperatingActivities 21400000.00
depreciation 2400000.00
dividendsPaid 900000.00
changeToInventory -15600000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 6200000
changeInWorkingCapital -6100000.00
otherNonCashItems 700000.00
freeCashFlow 15200000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 19300000.00
changeInCash -17100000.00
beginPeriodCashFlow 17100000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 3300000.00
depreciation 1600000.00
dividendsPaid 900000.00
changeToInventory -9200000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 9000000
changeInWorkingCapital -18500000.00
otherNonCashItems 900000.00
freeCashFlow -5700000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities 10500000.00
netIncome 13200000.00
changeInCash -4100000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 17100000.00
totalCashFromOperatingActivities 8800000.00
depreciation 1700000.00
dividendsPaid 900000.00
changeToInventory -3700000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 6300000
changeInWorkingCapital -5400000.00
otherNonCashItems -700000.00
freeCashFlow 2500000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 8500000.00
changeInCash -1700000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 6700000.00
depreciation 500000.00
changeToInventory -2700000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 1800000
changeInWorkingCapital -2800000.00
otherNonCashItems 200000.00
freeCashFlow 4900000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalCashFromFinancingActivities -4900000.00
netIncome 7300000.00
changeInCash -2100000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 6000000.00
depreciation 200000.00
dividendsPaid 1500000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 1400000
changeInWorkingCapital -1400000.00
otherNonCashItems 500000.00
freeCashFlow 4600000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-29
currency_symbol USD
incomeBeforeTax 53357000.00
minorityInterest 103000.00
netIncome 39958000.00
grossProfit 339026000.00
reconciledDepreciation 21803000.00
ebit 63999000.00
ebitda 85802000.00
depreciationAndAmortization 21803000.00
operatingIncome 56903000.00
otherOperatingExpenses 282123000.00
interestExpense 10642000.00
taxProvision 13502000.00
netInterestIncome -10642000.00
incomeTaxExpense 13502000.00
totalRevenue 1652772000.00
totalOperatingExpenses 282123000.00
costOfRevenue 1313746000.00
totalOtherIncomeExpenseNet 7096000.00
netIncomeFromContinuingOps 39855000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-30
currency_symbol USD
incomeBeforeTax 40611000.00
minorityInterest -104000.00
netIncome 31234000.00
grossProfit 319055000.00
reconciledDepreciation 21033000.00
ebit 50123000.00
ebitda 71156000.00
depreciationAndAmortization 21033000.00
nonOperatingIncomeNetOther 11901000.00
operatingIncome 38222000.00
otherOperatingExpenses 1538523000.00
interestExpense 9512000.00
taxProvision 9481000.00
netInterestIncome -9512000.00
incomeTaxExpense 9481000.00
totalRevenue 1576745000.00
totalOperatingExpenses 280833000.00
costOfRevenue 1257690000.00
totalOtherIncomeExpenseNet 11901000.00
netIncomeFromContinuingOps 31130000.00
netIncomeApplicableToCommonShares 31234000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-21
currency_symbol USD
incomeBeforeTax 99059000.00
minorityInterest 123000.00
netIncome 74965000.00
grossProfit 389761000.00
reconciledDepreciation 21406000.00
ebit 105110000.00
ebitda 131263000.00
depreciationAndAmortization 26153000.00
nonOperatingIncomeNetOther 4747000.00
operatingIncome 105110000.00
otherOperatingExpenses 1616042000.00
interestExpense 10798000.00
taxProvision 24217000.00
netInterestIncome -10798000.00
incomeTaxExpense 24217000.00
totalRevenue 1721152000.00
totalOperatingExpenses 284651000.00
costOfRevenue 1331391000.00
totalOtherIncomeExpenseNet -6051000.00
netIncomeFromContinuingOps 74842000.00
netIncomeApplicableToCommonShares 74965000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-02
currency_symbol USD
incomeBeforeTax 69287000.00
minorityInterest -82000.00
netIncome 53929000.00
grossProfit 342962000.00
reconciledDepreciation 21208000.00
ebit 57810000.00
ebitda 79018000.00
depreciationAndAmortization 21208000.00
nonOperatingIncomeNetOther 3096000.00
operatingIncome 57810000.00
otherOperatingExpenses 1524928000.00
interestExpense 9731000.00
taxProvision 15440000.00
netInterestIncome -9731000.00
incomeTaxExpense 15440000.00
totalRevenue 1600850000.00
totalOperatingExpenses 267040000.00
costOfRevenue 1257888000.00
totalOtherIncomeExpenseNet 11477000.00
netIncomeFromContinuingOps 53847000.00
netIncomeApplicableToCommonShares 53929000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-01
currency_symbol USD
incomeBeforeTax 70754000.00
minorityInterest -424000.00
netIncome 54073000.00
grossProfit 328089000.00
reconciledDepreciation 20912000.00
ebit 60095000.00
ebitda 81007000.00
depreciationAndAmortization 20912000.00
nonOperatingIncomeNetOther 18203000.00
operatingIncome 60095000.00
otherOperatingExpenses 1566109000.00
interestExpense 7544000.00
taxProvision 17105000.00
netInterestIncome -7544000.00
incomeTaxExpense 17105000.00
totalRevenue 1626204000.00
totalOperatingExpenses 267994000.00
costOfRevenue 1298115000.00
totalOtherIncomeExpenseNet 10659000.00
netIncomeFromContinuingOps 53649000.00
netIncomeApplicableToCommonShares 54073000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
incomeBeforeTax 31061000.00
minorityInterest -330000.00
netIncome 24590000.00
grossProfit 312133000.00
reconciledDepreciation 20178000.00
ebit 34844000.00
ebitda 55022000.00
depreciationAndAmortization 20178000.00
nonOperatingIncomeNetOther 1780000.00
operatingIncome 34844000.00
otherOperatingExpenses 1488421000.00
interestExpense 5563000.00
taxProvision 6801000.00
netInterestIncome -5563000.00
incomeTaxExpense 6801000.00
totalRevenue 1523265000.00
totalOperatingExpenses 277289000.00
costOfRevenue 1211132000.00
totalOtherIncomeExpenseNet -3783000.00
netIncomeFromContinuingOps 24260000.00
netIncomeApplicableToCommonShares 24590000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-29
currency_symbol USD
incomeBeforeTax 82353000.00
minorityInterest -479000.00
netIncome 63878000.00
grossProfit 348239000.00
reconciledDepreciation 20587000.00
ebit 72838000.00
ebitda 86156000.00
depreciationAndAmortization 13318000.00
nonOperatingIncomeNetOther 14208000.00
operatingIncome 72838000.00
otherOperatingExpenses 1565934000.00
interestExpense 4693000.00
taxProvision 18954000.00
netInterestIncome -4693000.00
incomeTaxExpense 18954000.00
totalRevenue 1638772000.00
totalOperatingExpenses 275401000.00
costOfRevenue 1290533000.00
totalOtherIncomeExpenseNet 9515000.00
netIncomeFromContinuingOps 63399000.00
netIncomeApplicableToCommonShares 63878000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-02
currency_symbol USD
incomeBeforeTax 75232000.00
minorityInterest -431000.00
netIncome 57006000.00
grossProfit 336611000.00
reconciledDepreciation 20425000.00
ebit 60833000.00
ebitda 81258000.00
depreciationAndAmortization 20425000.00
nonOperatingIncomeNetOther 19278000.00
operatingIncome 60833000.00
otherOperatingExpenses 1535763000.00
interestExpense 4879000.00
taxProvision 18657000.00
netInterestIncome -4879000.00
incomeTaxExpense 18657000.00
totalRevenue 1596596000.00
totalOperatingExpenses 275778000.00
costOfRevenue 1259985000.00
totalOtherIncomeExpenseNet 19278000.00
netIncomeFromContinuingOps 56575000.00
netIncomeApplicableToCommonShares 57006000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-01
currency_symbol USD
incomeBeforeTax 64143000.00
minorityInterest -392000.00
netIncome 48330000.00
grossProfit 326435000.00
reconciledDepreciation 20462000.00
ebit 62860000.00
ebitda 83322000.00
depreciationAndAmortization 20462000.00
nonOperatingIncomeNetOther 6804000.00
operatingIncome 62860000.00
otherOperatingExpenses 1586301000.00
interestExpense 5521000.00
taxProvision 16205000.00
netInterestIncome -5521000.00
incomeTaxExpense 16205000.00
totalRevenue 1649161000.00
totalOperatingExpenses 263575000.00
costOfRevenue 1322726000.00
totalOtherIncomeExpenseNet 6804000.00
netIncomeFromContinuingOps 47938000.00
netIncomeApplicableToCommonShares 48330000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
incomeBeforeTax 44526000.00
minorityInterest 1261000.00
netIncome 33996000.00
grossProfit 277802000.00
reconciledDepreciation 20518000.00
ebit -38106000.00
ebitda -17588000.00
depreciationAndAmortization 20518000.00
nonOperatingIncomeNetOther 89250000.00
operatingIncome -39529000.00
otherOperatingExpenses 1654405000.00
interestExpense 5195000.00
taxProvision 10724000.00
netInterestIncome -5195000.00
incomeTaxExpense 10724000.00
totalRevenue 1614876000.00
totalOperatingExpenses 317331000.00
costOfRevenue 1337074000.00
totalOtherIncomeExpenseNet 89250000.00
netIncomeFromContinuingOps 33802000.00
netIncomeApplicableToCommonShares 33996000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-23
currency_symbol USD
incomeBeforeTax 35696000.00
minorityInterest -241000.00
netIncome 28755000.00
grossProfit 304405000.00
reconciledDepreciation 20541000.00
ebit 41376000.00
ebitda 61917000.00
depreciationAndAmortization 20541000.00
nonOperatingIncomeNetOther 4028000.00
operatingIncome 37348000.00
otherOperatingExpenses 1524445000.00
interestExpense 5680000.00
taxProvision 7182000.00
netInterestIncome -5680000.00
incomeTaxExpense 7182000.00
totalRevenue 1561793000.00
totalOperatingExpenses 267057000.00
costOfRevenue 1257388000.00
totalOtherIncomeExpenseNet 4028000.00
netIncomeFromContinuingOps 28514000.00
netIncomeApplicableToCommonShares 28755000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-03
currency_symbol USD
incomeBeforeTax 60472000.00
minorityInterest -192000.00
netIncome 48759000.00
grossProfit 324541000.00
reconciledDepreciation 19474000.00
ebit 46530000.00
ebitda 66004000.00
depreciationAndAmortization 19474000.00
nonOperatingIncomeNetOther 4323000.00
operatingIncome 61681000.00
otherOperatingExpenses 1489587000.00
interestExpense 5532000.00
taxProvision 11905000.00
netInterestIncome -5532000.00
incomeTaxExpense 11905000.00
totalRevenue 1551268000.00
totalOperatingExpenses 262860000.00
costOfRevenue 1226727000.00
totalOtherIncomeExpenseNet 4323000.00
netIncomeFromContinuingOps 48567000.00
netIncomeApplicableToCommonShares 48759000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-02
currency_symbol USD
incomeBeforeTax 70548000.00
minorityInterest -234000.00
netIncome 54060000.00
grossProfit 320368000.00
reconciledDepreciation 19014000.00
ebit 76514000.00
ebitda 95528000.00
depreciationAndAmortization 19014000.00
nonOperatingIncomeNetOther 3223000.00
operatingIncome 73706000.00
otherOperatingExpenses 1479462000.00
interestExpense 6381000.00
taxProvision 16722000.00
netInterestIncome -6381000.00
incomeTaxExpense 16722000.00
totalRevenue 1553168000.00
totalOperatingExpenses 246662000.00
costOfRevenue 1232800000.00
totalOtherIncomeExpenseNet 3223000.00
netIncomeFromContinuingOps 53826000.00
netIncomeApplicableToCommonShares 54060000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-03
currency_symbol USD
incomeBeforeTax 33215000.00
minorityInterest 2122000.00
netIncome 24407000.00
grossProfit 253816000.00
reconciledDepreciation 19867000.00
ebit 41101000.00
ebitda 60968000.00
depreciationAndAmortization 19867000.00
nonOperatingIncomeNetOther 2034000.00
operatingIncome 37872000.00
otherOperatingExpenses 1207965000.00
interestExpense 6691000.00
taxProvision 9013000.00
netInterestIncome -6691000.00
incomeTaxExpense 9013000.00
totalRevenue 1245837000.00
totalOperatingExpenses 215944000.00
costOfRevenue 992021000.00
totalOtherIncomeExpenseNet 2034000.00
netIncomeFromContinuingOps 24202000.00
netIncomeApplicableToCommonShares 24407000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-24
currency_symbol USD
incomeBeforeTax -632924000.00
minorityInterest 2327000.00
netIncome -608586000.00
grossProfit 294032000.00
reconciledDepreciation 20290000.00
ebit 49598000.00
ebitda 69888000.00
depreciationAndAmortization 20290000.00
nonOperatingIncomeNetOther -10994000.00
operatingIncome -614463000.00
otherOperatingExpenses 1225869000.00
interestExpense 7467000.00
taxProvision -24127000.00
netInterestIncome -7467000.00
nonRecurring 675055000.00
incomeTaxExpense -24127000.00
totalRevenue 1286461000.00
totalOperatingExpenses 233440000.00
costOfRevenue 992429000.00
totalOtherIncomeExpenseNet -686049000.00
netIncomeFromContinuingOps -608797000.00
netIncomeApplicableToCommonShares -608586000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-04
currency_symbol USD
incomeBeforeTax 29539000.00
minorityInterest 2538000.00
netIncome 23227000.00
sellingGeneralAdministrative 266546000.00
grossProfit 311830000.00
reconciledDepreciation 20617000.00
ebit 25506000.00
ebitda 46123000.00
depreciationAndAmortization 20617000.00
nonOperatingIncomeNetOther 2307000.00
operatingIncome 43816000.00
otherOperatingExpenses 1412339000.00
interestExpense 16584000.00
taxProvision 6567000.00
netInterestIncome -16584000.00
incomeTaxExpense 6567000.00
totalRevenue 1456155000.00
totalOperatingExpenses 268014000.00
costOfRevenue 1144325000.00
totalOtherIncomeExpenseNet 2307000.00
netIncomeFromContinuingOps 22972000.00
netIncomeApplicableToCommonShares 23227000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
incomeBeforeTax -26923000.00
minorityInterest 2793000.00
netIncome -33129000.00
sellingGeneralAdministrative 317573000.00
grossProfit 301494000.00
reconciledDepreciation 20643000.00
ebit -16099000.00
ebitda 4544000.00
depreciationAndAmortization 20643000.00
nonOperatingIncomeNetOther 269000.00
operatingIncome -18146000.00
otherOperatingExpenses 1436890000.00
interestExpense 9046000.00
taxProvision 6426000.00
netInterestIncome -9046000.00
incomeTaxExpense 6426000.00
totalRevenue 1418744000.00
totalOperatingExpenses 319640000.00
costOfRevenue 1117250000.00
totalOtherIncomeExpenseNet 269000.00
netIncomeFromContinuingOps -33349000.00
netIncomeApplicableToCommonShares -33129000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-04
currency_symbol USD
incomeBeforeTax 39901000.00
minorityInterest 3013000.00
netIncome 30042000.00
sellingGeneralAdministrative 271902000.00
grossProfit 290054000.00
reconciledDepreciation 20632000.00
ebit 48591000.00
ebitda 69223000.00
depreciationAndAmortization 20632000.00
nonOperatingIncomeNetOther 31917000.00
operatingIncome 16674000.00
otherOperatingExpenses 1311977000.00
interestExpense 8690000.00
taxProvision 10094000.00
netInterestIncome -8690000.00
incomeTaxExpense 10094000.00
totalRevenue 1328651000.00
totalOperatingExpenses 273380000.00
costOfRevenue 1038597000.00
totalOtherIncomeExpenseNet 31917000.00
netIncomeFromContinuingOps 29807000.00
netIncomeApplicableToCommonShares 30042000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-26
currency_symbol USD
incomeBeforeTax 36363000.00
minorityInterest -305000.00
netIncome 27990000.00
sellingGeneralAdministrative 235609000.00
grossProfit 312527000.00
reconciledDepreciation 20348000.00
ebit 46180000.00
ebitda 66528000.00
depreciationAndAmortization 20348000.00
nonOperatingIncomeNetOther -443000.00
operatingIncome 46623000.00
otherOperatingExpenses 1390083000.00
interestExpense 9817000.00
taxProvision 8678000.00
netInterestIncome -9817000.00
incomeTaxExpense 8678000.00
totalRevenue 1436706000.00
totalOperatingExpenses 265904000.00
costOfRevenue 1124179000.00
totalOtherIncomeExpenseNet -443000.00
netIncomeFromContinuingOps 29575000.00
netIncomeApplicableToCommonShares 27990000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 37618000.00
minorityInterest -171000.00
netIncome 31225000.00
sellingGeneralAdministrative 251427000.00
grossProfit 299509000.00
reconciledDepreciation 20499000.00
ebit 26291000.00
ebitda 46790000.00
depreciationAndAmortization 20499000.00
nonOperatingIncomeNetOther 1427000.00
operatingIncome 45363000.00
otherOperatingExpenses 1351382000.00
interestExpense 9172000.00
taxProvision 9250000.00
extraordinaryItems 2686000.00
incomeTaxExpense 6564000.00
totalRevenue 1396745000.00
totalOperatingExpenses 254146000.00
costOfRevenue 1097236000.00
totalOtherIncomeExpenseNet 1427000.00
netIncomeFromContinuingOps 31054000.00
netIncomeApplicableToCommonShares 31225000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 37701000.00
minorityInterest -223000.00
netIncome 28869000.00
sellingGeneralAdministrative 253860000.00
grossProfit 295076000.00
reconciledDepreciation 21069000.00
ebit 47157000.00
ebitda 68226000.00
depreciationAndAmortization 21069000.00
nonOperatingIncomeNetOther 5941000.00
operatingIncome 41216000.00
otherOperatingExpenses 1363536000.00
interestExpense 9456000.00
incomeTaxExpense 9055000.00
totalRevenue 1404752000.00
totalOperatingExpenses 253860000.00
costOfRevenue 1109676000.00
totalOtherIncomeExpenseNet 5941000.00
netIncomeFromContinuingOps 28646000.00
netIncomeApplicableToCommonShares 28869000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -5454000.00
minorityInterest -53000.00
netIncome -4456000.00
sellingGeneralAdministrative 279149000.00
grossProfit 283663000.00
reconciledDepreciation 20857000.00
ebit 5767000.00
ebitda 26624000.00
depreciationAndAmortization 20857000.00
nonOperatingIncomeNetOther 1253000.00
operatingIncome 4514000.00
otherOperatingExpenses 1331806000.00
interestExpense 11221000.00
incomeTaxExpense -945000.00
totalRevenue 1336320000.00
totalOperatingExpenses 279149000.00
costOfRevenue 1052657000.00
totalOtherIncomeExpenseNet 1253000.00
netIncomeFromContinuingOps -6399000.00
netIncomeApplicableToCommonShares -4456000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30311000.00
minorityInterest 3947000.00
netIncome 20928000.00
sellingGeneralAdministrative 248588000.00
grossProfit 289839000.00
reconciledDepreciation 21029000.00
ebit 42600000.00
ebitda 63629000.00
depreciationAndAmortization 21029000.00
nonOperatingIncomeNetOther 1349000.00
operatingIncome 41251000.00
otherOperatingExpenses 1359358000.00
interestExpense 12289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9383000.00
totalRevenue 1400609000.00
totalOperatingExpenses 248588000.00
costOfRevenue 1110770000.00
totalOtherIncomeExpenseNet 1349000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 158120000.00
netIncomeApplicableToCommonShares 20928000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40359000.00
minorityInterest 0.00
netIncome 108955000.00
sellingGeneralAdministrative 244690000.00
grossProfit 294736000.00
reconciledDepreciation 20954000.00
ebit 52142000.00
ebitda 73096000.00
depreciationAndAmortization 20954000.00
nonOperatingIncomeNetOther 2096000.00
operatingIncome 50046000.00
otherOperatingExpenses 244690000.00
interestExpense 11783000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -68596000.00
totalRevenue 1375222000.00
totalOperatingExpenses 244690000.00
costOfRevenue 1080486000.00
totalOtherIncomeExpenseNet 2096000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28237000.00
netIncomeApplicableToCommonShares 108955000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61451000.00
minorityInterest 3947000.00
netIncome 40244000.00
sellingGeneralAdministrative 243984000.00
grossProfit 315743000.00
reconciledDepreciation 20729000.00
ebit 72919000.00
ebitda 93648000.00
depreciationAndAmortization 20729000.00
nonOperatingIncomeNetOther 1160000.00
operatingIncome 71759000.00
otherOperatingExpenses 1313978000.00
interestExpense 11468000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21207000.00
totalRevenue 1385737000.00
totalOperatingExpenses 243984000.00
costOfRevenue 1069994000.00
totalOtherIncomeExpenseNet 1160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40244000.00
netIncomeApplicableToCommonShares 40244000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47142000.00
minorityInterest 0.00
netIncome 30847000.00
sellingGeneralAdministrative 242215000.00
grossProfit 299048000.00
reconciledDepreciation 21104000.00
ebit 58345000.00
ebitda 79449000.00
depreciationAndAmortization 21104000.00
nonOperatingIncomeNetOther 1512000.00
operatingIncome 56833000.00
otherOperatingExpenses 1247282000.00
interestExpense 11203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16295000.00
totalRevenue 1304115000.00
totalOperatingExpenses 242215000.00
costOfRevenue 1005067000.00
totalOtherIncomeExpenseNet 1512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30847000.00
netIncomeApplicableToCommonShares 30847000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85787000.00
minorityInterest 0.00
netIncome 61691000.00
sellingGeneralAdministrative 239165000.00
grossProfit 335498000.00
reconciledDepreciation 20762000.00
ebit 97188000.00
ebitda 117950000.00
depreciationAndAmortization 20762000.00
nonOperatingIncomeNetOther 1033000.00
operatingIncome 96155000.00
otherOperatingExpenses 1348877000.00
interestExpense 11401000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24430000.00
totalRevenue 1445032000.00
totalOperatingExpenses 239343000.00
costOfRevenue 1109534000.00
totalOtherIncomeExpenseNet 1033000.00
discontinuedOperations 334000.00
netIncomeFromContinuingOps 61357000.00
netIncomeApplicableToCommonShares 61691000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36148000.00
minorityInterest 0.00
netIncome 24540000.00
sellingGeneralAdministrative 246659000.00
grossProfit 329761000.00
reconciledDepreciation 21049000.00
ebit 47548000.00
ebitda 68597000.00
depreciationAndAmortization 21049000.00
nonOperatingIncomeNetOther 994000.00
operatingIncome 46554000.00
otherOperatingExpenses 1350864000.00
interestExpense 11400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8379000.00
totalRevenue 1397418000.00
totalOperatingExpenses 283207000.00
costOfRevenue 1067657000.00
totalOtherIncomeExpenseNet 994000.00
discontinuedOperations -3229000.00
netIncomeFromContinuingOps 27769000.00
netIncomeApplicableToCommonShares 24540000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71328000.00
minorityInterest 0.00
netIncome 45756000.00
sellingGeneralAdministrative 238261000.00
grossProfit 318960000.00
reconciledDepreciation 21648000.00
ebit 81425000.00
ebitda 103073000.00
depreciationAndAmortization 21648000.00
nonOperatingIncomeNetOther 1622000.00
operatingIncome 79803000.00
otherOperatingExpenses 1338438000.00
interestExpense 10097000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25572000.00
totalRevenue 1418241000.00
totalOperatingExpenses 239157000.00
costOfRevenue 1099281000.00
totalOtherIncomeExpenseNet 1622000.00
discontinuedOperations 12916000.00
netIncomeFromContinuingOps 45756000.00
netIncomeApplicableToCommonShares 45756000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57618000.00
minorityInterest 0.00
netIncome 38906000.00
sellingGeneralAdministrative 251415000.00
grossProfit 317178000.00
reconciledDepreciation 20359000.00
ebit 67780000.00
ebitda 88139000.00
depreciationAndAmortization 20359000.00
nonOperatingIncomeNetOther 2364000.00
operatingIncome 65416000.00
otherOperatingExpenses 251762000.00
interestExpense 10162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18712000.00
totalRevenue 1332436000.00
totalOperatingExpenses 251762000.00
costOfRevenue 1015258000.00
totalOtherIncomeExpenseNet 1069000.00
discontinuedOperations -3229000.00
netIncomeFromContinuingOps 38906000.00
netIncomeApplicableToCommonShares 38906000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97801000.00
minorityInterest 0.00
netIncome 65620000.00
sellingGeneralAdministrative 257397000.00
grossProfit 363741000.00
reconciledDepreciation 23566000.00
ebit 107935000.00
ebitda 131501000.00
depreciationAndAmortization 23566000.00
nonOperatingIncomeNetOther 1591000.00
operatingIncome 106344000.00
otherOperatingExpenses 257397000.00
interestExpense 10134000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32181000.00
totalRevenue 1453770000.00
totalOperatingExpenses 257397000.00
costOfRevenue 1090029000.00
totalOtherIncomeExpenseNet 675000.00
discontinuedOperations 1500000.00
netIncomeFromContinuingOps 65620000.00
netIncomeApplicableToCommonShares 65620000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85925000.00
minorityInterest 0.00
netIncome 56440000.00
sellingGeneralAdministrative 244135000.00
grossProfit 339864000.00
reconciledDepreciation 20417000.00
ebit 96559000.00
ebitda 116976000.00
depreciationAndAmortization 20417000.00
nonOperatingIncomeNetOther 830000.00
operatingIncome 95729000.00
otherOperatingExpenses 244135000.00
interestExpense 10634000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28735000.00
totalRevenue 1400853000.00
totalOperatingExpenses 244135000.00
costOfRevenue 1060989000.00
totalOtherIncomeExpenseNet 334000.00
discontinuedOperations -750000.00
netIncomeFromContinuingOps 57190000.00
netIncomeApplicableToCommonShares 56440000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67263000.00
minorityInterest 0.00
netIncome 35421000.00
sellingGeneralAdministrative 247436000.00
grossProfit 330899000.00
reconciledDepreciation 23153000.00
ebit 84417000.00
ebitda 107570000.00
depreciationAndAmortization 23153000.00
nonOperatingIncomeNetOther 954000.00
operatingIncome 83463000.00
otherOperatingExpenses 1305747000.00
interestExpense 17154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24700000.00
totalRevenue 1389210000.00
totalOperatingExpenses 247436000.00
costOfRevenue 1058311000.00
totalOtherIncomeExpenseNet 325000.00
discontinuedOperations -7142000.00
netIncomeFromContinuingOps 42563000.00
netIncomeApplicableToCommonShares 35421000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50704000.00
minorityInterest 0.00
netIncome 29703000.00
sellingGeneralAdministrative 226067000.00
grossProfit 288244000.00
reconciledDepreciation 15247000.00
ebit 62847000.00
ebitda 78094000.00
depreciationAndAmortization 15247000.00
nonOperatingIncomeNetOther 670000.00
operatingIncome 62177000.00
otherOperatingExpenses 226067000.00
interestExpense 12143000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30393000.00
totalRevenue 1142870000.00
totalOperatingExpenses 226067000.00
costOfRevenue 854626000.00
totalOtherIncomeExpenseNet -119000.00
discontinuedOperations 9392000.00
netIncomeFromContinuingOps 20311000.00
netIncomeApplicableToCommonShares 29703000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99185000.00
minorityInterest 0.00
netIncome 64518000.00
sellingGeneralAdministrative 199130000.00
grossProfit 333600000.00
reconciledDepreciation 14433000.00
ebit 107053000.00
ebitda 121486000.00
depreciationAndAmortization 14433000.00
nonOperatingIncomeNetOther 357000.00
operatingIncome 106696000.00
otherOperatingExpenses 226904000.00
interestExpense 7868000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34667000.00
totalRevenue 1148854000.00
totalOperatingExpenses 226904000.00
costOfRevenue 815254000.00
totalOtherIncomeExpenseNet -595000.00
discontinuedOperations 43178000.00
netIncomeFromContinuingOps 64518000.00
netIncomeApplicableToCommonShares 64518000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82561000.00
minorityInterest 0.00
netIncome 54676000.00
sellingGeneralAdministrative 185065000.00
grossProfit 302559000.00
reconciledDepreciation 12213000.00
ebit 91073000.00
ebitda 103286000.00
depreciationAndAmortization 12213000.00
nonOperatingIncomeNetOther 318000.00
operatingIncome 90756000.00
otherOperatingExpenses 211803000.00
interestExpense 8512000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27885000.00
totalRevenue 1063312000.00
totalOperatingExpenses 211803000.00
costOfRevenue 760753000.00
totalOtherIncomeExpenseNet -988000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54676000.00
netIncomeApplicableToCommonShares 54676000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83437000.00
minorityInterest 0.00
netIncome 53778000.00
sellingGeneralAdministrative 187147000.00
grossProfit 305822000.00
reconciledDepreciation 13193000.00
ebit 91981000.00
ebitda 105174000.00
depreciationAndAmortization 13193000.00
nonOperatingIncomeNetOther 760000.00
operatingIncome 91221000.00
otherOperatingExpenses 214601000.00
interestExpense 8544000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29659000.00
totalRevenue 1103325000.00
totalOperatingExpenses 214601000.00
costOfRevenue 797503000.00
totalOtherIncomeExpenseNet -286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53778000.00
netIncomeApplicableToCommonShares 53778000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77488000.00
minorityInterest 0.00
netIncome 50289000.00
sellingGeneralAdministrative 184621000.00
grossProfit 296225000.00
reconciledDepreciation 11491000.00
ebit 86256000.00
ebitda 97747000.00
depreciationAndAmortization 11491000.00
nonOperatingIncomeNetOther 1502000.00
operatingIncome 84754000.00
otherOperatingExpenses 211471000.00
interestExpense 8768000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27199000.00
totalRevenue 1059529000.00
totalOperatingExpenses 211471000.00
costOfRevenue 763304000.00
totalOtherIncomeExpenseNet -59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50289000.00
netIncomeApplicableToCommonShares 50289000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85122000.00
minorityInterest 0.00
netIncome 55670000.00
sellingGeneralAdministrative 223267000.00
grossProfit 315868000.00
reconciledDepreciation 13303000.00
ebit 94254000.00
ebitda 107557000.00
depreciationAndAmortization 13303000.00
nonOperatingIncomeNetOther 1654000.00
operatingIncome 92601000.00
otherOperatingExpenses 223267000.00
interestExpense 9132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29452000.00
totalRevenue 1102077000.00
totalOperatingExpenses 223267000.00
costOfRevenue 786209000.00
totalOtherIncomeExpenseNet 563000.00
discontinuedOperations 29280000.00
netIncomeFromContinuingOps 55671000.00
netIncomeApplicableToCommonShares 55671000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87941000.00
minorityInterest 0.00
netIncome 57021000.00
sellingGeneralAdministrative 214810000.00
grossProfit 311461000.00
reconciledDepreciation 13642000.00
ebit 97178000.00
ebitda 110820000.00
depreciationAndAmortization 13642000.00
nonOperatingIncomeNetOther 527000.00
operatingIncome 96651000.00
otherOperatingExpenses 214810000.00
interestExpense 9237000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30920000.00
totalRevenue 1082679000.00
totalOperatingExpenses 214810000.00
costOfRevenue 771218000.00
totalOtherIncomeExpenseNet -1066000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57021000.00
netIncomeApplicableToCommonShares 57021000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67691000.00
minorityInterest 0.00
netIncome 42028000.00
sellingGeneralAdministrative 213533000.00
grossProfit 289431000.00
reconciledDepreciation 12065000.00
ebit 76468000.00
ebitda 88533000.00
depreciationAndAmortization 12065000.00
nonOperatingIncomeNetOther 1245000.00
operatingIncome 75223000.00
otherOperatingExpenses 214208000.00
interestExpense 8777000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25663000.00
totalRevenue 998834000.00
totalOperatingExpenses 214208000.00
costOfRevenue 709403000.00
totalOtherIncomeExpenseNet 107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42028000.00
netIncomeApplicableToCommonShares 42028000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72157000.00
minorityInterest 0.00
netIncome 45892000.00
sellingGeneralAdministrative 200237000.00
grossProfit 281518000.00
reconciledDepreciation 10976000.00
ebit 80724000.00
ebitda 91700000.00
depreciationAndAmortization 10976000.00
nonOperatingIncomeNetOther -557000.00
operatingIncome 81281000.00
otherOperatingExpenses 200237000.00
interestExpense 8567000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26265000.00
totalRevenue 880125000.00
totalOperatingExpenses 200237000.00
costOfRevenue 598607000.00
totalOtherIncomeExpenseNet -1718000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45892000.00
netIncomeApplicableToCommonShares 45892000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96199000.00
minorityInterest 0.00
netIncome 63562000.00
sellingGeneralAdministrative 219721000.00
grossProfit 324177000.00
reconciledDepreciation 12695000.00
ebit 104788000.00
ebitda 117483000.00
depreciationAndAmortization 12695000.00
nonOperatingIncomeNetOther 332000.00
operatingIncome 104456000.00
otherOperatingExpenses 219721000.00
interestExpense 8589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32637000.00
totalRevenue 964933000.00
totalOperatingExpenses 219721000.00
costOfRevenue 640756000.00
totalOtherIncomeExpenseNet 3824000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63562000.00
netIncomeApplicableToCommonShares 63562000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81800000.00
minorityInterest 0.00
netIncome 53630000.00
sellingGeneralAdministrative 210755000.00
grossProfit 300293000.00
reconciledDepreciation 11401000.00
ebit 90913000.00
ebitda 102314000.00
depreciationAndAmortization 11401000.00
nonOperatingIncomeNetOther 1375000.00
operatingIncome 89538000.00
otherOperatingExpenses 210755000.00
interestExpense 9113000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28170000.00
totalRevenue 915861000.00
totalOperatingExpenses 210755000.00
costOfRevenue 615568000.00
totalOtherIncomeExpenseNet 224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53630000.00
netIncomeApplicableToCommonShares 53630000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69417000.00
minorityInterest 0.00
netIncome 45542000.00
sellingGeneralAdministrative 202730000.00
grossProfit 280599000.00
reconciledDepreciation 10421000.00
ebit 78544000.00
ebitda 88965000.00
depreciationAndAmortization 10421000.00
nonOperatingIncomeNetOther 675000.00
operatingIncome 77869000.00
otherOperatingExpenses 202730000.00
interestExpense 9127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23875000.00
totalRevenue 867193000.00
totalOperatingExpenses 202730000.00
costOfRevenue 586594000.00
totalOtherIncomeExpenseNet -167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45542000.00
netIncomeApplicableToCommonShares 45542000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73701000.00
minorityInterest 0.00
netIncome 47538000.00
sellingGeneralAdministrative 203108000.00
grossProfit 285700000.00
reconciledDepreciation 11485000.00
ebit 83269000.00
ebitda 94754000.00
depreciationAndAmortization 11485000.00
nonOperatingIncomeNetOther 677000.00
operatingIncome 82592000.00
otherOperatingExpenses 203108000.00
interestExpense 9568000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26163000.00
totalRevenue 889225000.00
totalOperatingExpenses 203108000.00
costOfRevenue 603525000.00
totalOtherIncomeExpenseNet -822000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47538000.00
netIncomeApplicableToCommonShares 47538000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94047000.00
minorityInterest 0.00
netIncome 62143000.00
sellingGeneralAdministrative 210870000.00
grossProfit 313721000.00
reconciledDepreciation 11777000.00
ebit 103510000.00
ebitda 115287000.00
depreciationAndAmortization 11777000.00
nonOperatingIncomeNetOther 659000.00
operatingIncome 102851000.00
otherOperatingExpenses 210870000.00
interestExpense 9463000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31904000.00
totalRevenue 936334000.00
totalOperatingExpenses 210870000.00
costOfRevenue 622613000.00
totalOtherIncomeExpenseNet 4437000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62143000.00
netIncomeApplicableToCommonShares 62143000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81863000.00
minorityInterest 0.00
netIncome 53108000.00
sellingGeneralAdministrative 199628000.00
grossProfit 289534000.00
reconciledDepreciation 10893000.00
ebit 90958000.00
ebitda 101851000.00
depreciationAndAmortization 10893000.00
nonOperatingIncomeNetOther 315000.00
operatingIncome 89906000.00
otherOperatingExpenses 805124000.00
interestExpense 8358000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28755000.00
totalRevenue 895030000.00
totalOperatingExpenses 199628000.00
costOfRevenue 605496000.00
totalOtherIncomeExpenseNet -737000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53108000.00
netIncomeApplicableToCommonShares 53108000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77044000.00
minorityInterest 0.00
netIncome 48954000.00
sellingGeneralAdministrative 197724000.00
grossProfit 280983000.00
reconciledDepreciation 10457000.00
ebit 84156000.00
ebitda 94613000.00
depreciationAndAmortization 10457000.00
nonOperatingIncomeNetOther -46000.00
operatingIncome 83259000.00
otherOperatingExpenses 773616000.00
interestExpense 6169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28090000.00
totalRevenue 856875000.00
totalOperatingExpenses 197724000.00
costOfRevenue 575892000.00
totalOtherIncomeExpenseNet -943000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48954000.00
netIncomeApplicableToCommonShares 48954000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76858000.00
minorityInterest 0.00
netIncome 48610000.00
sellingGeneralAdministrative 196283000.00
grossProfit 278276000.00
reconciledDepreciation 9082000.00
ebit 87128000.00
ebitda 96210000.00
depreciationAndAmortization 9082000.00
nonOperatingIncomeNetOther 1218000.00
operatingIncome 81993000.00
otherOperatingExpenses 765429000.00
interestExpense 6353000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28248000.00
totalRevenue 847422000.00
totalOperatingExpenses 196283000.00
costOfRevenue 569146000.00
totalOtherIncomeExpenseNet -5135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48610000.00
netIncomeApplicableToCommonShares 48610000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98482000.00
minorityInterest 0.00
netIncome 62707000.00
sellingGeneralAdministrative 199824000.00
grossProfit 303949000.00
reconciledDepreciation 10504000.00
ebit 109768000.00
ebitda 120272000.00
depreciationAndAmortization 10504000.00
nonOperatingIncomeNetOther 698000.00
operatingIncome 104125000.00
otherOperatingExpenses 779694000.00
interestExpense 6341000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35775000.00
totalRevenue 883819000.00
totalOperatingExpenses 199824000.00
costOfRevenue 579870000.00
totalOtherIncomeExpenseNet -5643000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62707000.00
netIncomeApplicableToCommonShares 62707000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86284000.00
minorityInterest 0.00
netIncome 55396000.00
sellingGeneralAdministrative 188168000.00
grossProfit 280875000.00
reconciledDepreciation 9782000.00
ebit 94284000.00
ebitda 104066000.00
depreciationAndAmortization 9782000.00
nonOperatingIncomeNetOther -43000.00
operatingIncome 92707000.00
otherOperatingExpenses 731943000.00
interestExpense 6380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30888000.00
totalRevenue 824650000.00
totalOperatingExpenses 188168000.00
costOfRevenue 543775000.00
totalOtherIncomeExpenseNet -1620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55396000.00
netIncomeApplicableToCommonShares 55396000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85354000.00
minorityInterest 0.00
netIncome 53357000.00
sellingGeneralAdministrative 189049000.00
grossProfit 279201000.00
reconciledDepreciation 11530000.00
ebit 94950000.00
ebitda 106480000.00
depreciationAndAmortization 11530000.00
nonOperatingIncomeNetOther 1431000.00
operatingIncome 90152000.00
otherOperatingExpenses 767262000.00
interestExpense 6229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31997000.00
totalRevenue 857414000.00
totalOperatingExpenses 189049000.00
costOfRevenue 578213000.00
totalOtherIncomeExpenseNet -4798000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53357000.00
netIncomeApplicableToCommonShares 53357000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85767000.00
minorityInterest 0.00
netIncome 53925000.00
sellingGeneralAdministrative 189676000.00
grossProfit 280200000.00
reconciledDepreciation 9523000.00
ebit 92281000.00
ebitda 101804000.00
depreciationAndAmortization 9523000.00
nonOperatingIncomeNetOther 3633000.00
operatingIncome 89024000.00
otherOperatingExpenses 760763000.00
interestExpense 6890000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31842000.00
totalRevenue 849787000.00
totalOperatingExpenses 191176000.00
costOfRevenue 569587000.00
totalOtherIncomeExpenseNet -3257000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53925000.00
netIncomeApplicableToCommonShares 53925000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96410000.00
minorityInterest 0.00
netIncome 61805000.00
sellingGeneralAdministrative 187863000.00
grossProfit 288111000.00
reconciledDepreciation 11240000.00
ebit 93757000.00
ebitda 104997000.00
depreciationAndAmortization 11240000.00
operatingIncome 100248000.00
otherOperatingExpenses 712514000.00
interestExpense 6311000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34605000.00
totalRevenue 812762000.00
totalOperatingExpenses 187863000.00
costOfRevenue 524651000.00
totalOtherIncomeExpenseNet 8964000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61805000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89473000.00
minorityInterest 0.00
netIncome 56049000.00
sellingGeneralAdministrative 182302000.00
grossProfit 276069000.00
reconciledDepreciation 9565000.00
ebit 98061000.00
ebitda 107626000.00
depreciationAndAmortization 9565000.00
operatingIncome 93767000.00
otherOperatingExpenses 726317000.00
interestExpense 6406000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33424000.00
totalRevenue 820084000.00
totalOperatingExpenses 182302000.00
costOfRevenue 544015000.00
totalOtherIncomeExpenseNet -4294000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56049000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80726000.00
minorityInterest 0.00
netIncome 49343000.00
sellingGeneralAdministrative 182051000.00
grossProfit 266537000.00
reconciledDepreciation 9812000.00
ebit 88246000.00
ebitda 98058000.00
depreciationAndAmortization 9812000.00
operatingIncome 84486000.00
otherOperatingExpenses 730465000.00
interestExpense 6358000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31383000.00
totalRevenue 814951000.00
totalOperatingExpenses 182051000.00
costOfRevenue 548414000.00
totalOtherIncomeExpenseNet -3760000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49343000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72432000.00
minorityInterest 0.00
netIncome 45057000.00
sellingGeneralAdministrative 181894000.00
grossProfit 258684000.00
reconciledDepreciation 8857000.00
ebit 79250000.00
ebitda 88107000.00
depreciationAndAmortization 8857000.00
operatingIncome 76790000.00
otherOperatingExpenses 712789000.00
interestExpense 6619000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27375000.00
totalRevenue 789579000.00
totalOperatingExpenses 181894000.00
costOfRevenue 530895000.00
totalOtherIncomeExpenseNet -199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45057000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86084000.00
minorityInterest 0.00
netIncome 53961000.00
sellingGeneralAdministrative 176622000.00
grossProfit 269110000.00
reconciledDepreciation 8831000.00
ebit 90712000.00
ebitda 99543000.00
depreciationAndAmortization 8831000.00
operatingIncome 92488000.00
otherOperatingExpenses 687396000.00
interestExpense 6914000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32123000.00
totalRevenue 779884000.00
totalOperatingExpenses 176622000.00
costOfRevenue 510774000.00
totalOtherIncomeExpenseNet 5350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53961000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84797000.00
minorityInterest 0.00
netIncome 52807000.00
sellingGeneralAdministrative 177567000.00
grossProfit 269109000.00
reconciledDepreciation 7651000.00
ebit 92335000.00
ebitda 99986000.00
depreciationAndAmortization 7651000.00
operatingIncome 91542000.00
otherOperatingExpenses 719481000.00
interestExpense 7000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31990000.00
totalRevenue 811023000.00
totalOperatingExpenses 177567000.00
costOfRevenue 541914000.00
totalOtherIncomeExpenseNet -793000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52807000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75088000.00
minorityInterest 0.00
netIncome 46903000.00
sellingGeneralAdministrative 170973000.00
grossProfit 253575000.00
reconciledDepreciation 7481000.00
ebit 83803000.00
ebitda 91284000.00
depreciationAndAmortization 7481000.00
operatingIncome 82602000.00
otherOperatingExpenses 676859000.00
interestExpense 8183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28185000.00
totalRevenue 759461000.00
totalOperatingExpenses 170973000.00
costOfRevenue 505886000.00
totalOtherIncomeExpenseNet -1201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46903000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73682000.00
minorityInterest 0.00
netIncome 45964000.00
sellingGeneralAdministrative 172136000.00
grossProfit 251730000.00
reconciledDepreciation 6383000.00
ebit 79376000.00
ebitda 85759000.00
depreciationAndAmortization 6383000.00
operatingIncome 79594000.00
otherOperatingExpenses 664265000.00
interestExpense 8052000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27718000.00
totalRevenue 743859000.00
totalOperatingExpenses 172136000.00
costOfRevenue 492129000.00
totalOtherIncomeExpenseNet 218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45964000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97732000.00
minorityInterest 0.00
netIncome 63209000.00
sellingGeneralAdministrative 171885000.00
grossProfit 273154000.00
reconciledDepreciation 6783000.00
ebit 91622000.00
ebitda 98405000.00
depreciationAndAmortization 6783000.00
operatingIncome 101269000.00
otherOperatingExpenses 677119000.00
interestExpense 5313000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34523000.00
totalRevenue 778388000.00
totalOperatingExpenses 171885000.00
costOfRevenue 505234000.00
totalOtherIncomeExpenseNet 9647000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63209000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97516000.00
minorityInterest 0.00
netIncome 60364000.00
sellingGeneralAdministrative 172024000.00
grossProfit 269138000.00
reconciledDepreciation 7173000.00
ebit 97142000.00
ebitda 104315000.00
depreciationAndAmortization 7173000.00
operatingIncome 97114000.00
otherOperatingExpenses 679832000.00
interestExpense 2383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37152000.00
totalRevenue 776946000.00
totalOperatingExpenses 172024000.00
costOfRevenue 507808000.00
totalOtherIncomeExpenseNet -28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60364000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86368000.00
minorityInterest 0.00
netIncome 53741000.00
sellingGeneralAdministrative 166686000.00
grossProfit 252299000.00
reconciledDepreciation 6241000.00
ebit 84969000.00
ebitda 91210000.00
depreciationAndAmortization 6241000.00
operatingIncome 85613000.00
otherOperatingExpenses 656379000.00
interestExpense 2599000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32627000.00
totalRevenue 741992000.00
totalOperatingExpenses 166686000.00
costOfRevenue 489693000.00
totalOtherIncomeExpenseNet 644000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53741000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75812000.00
minorityInterest 0.00
netIncome 47544000.00
sellingGeneralAdministrative 161927000.00
grossProfit 237134000.00
reconciledDepreciation 6083000.00
ebit 74453000.00
ebitda 80536000.00
depreciationAndAmortization 6083000.00
operatingIncome 75207000.00
otherOperatingExpenses 626196000.00
interestExpense 2497000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28268000.00
totalRevenue 701403000.00
totalOperatingExpenses 161927000.00
costOfRevenue 464269000.00
totalOtherIncomeExpenseNet 754000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47544000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95408000.00
minorityInterest 0.00
netIncome 59924000.00
sellingGeneralAdministrative 164117000.00
grossProfit 260563000.00
reconciledDepreciation 6164000.00
ebit 94256000.00
ebitda 100420000.00
depreciationAndAmortization 6164000.00
operatingIncome 96446000.00
otherOperatingExpenses 642697000.00
interestExpense 3228000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35484000.00
totalRevenue 739143000.00
totalOperatingExpenses 164117000.00
costOfRevenue 478580000.00
totalOtherIncomeExpenseNet 2190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59924000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90985000.00
minorityInterest 0.00
netIncome 58591000.00
sellingGeneralAdministrative 157580000.00
grossProfit 250266000.00
reconciledDepreciation 6481000.00
ebit 91021000.00
ebitda 97502000.00
depreciationAndAmortization 6481000.00
operatingIncome 92686000.00
otherOperatingExpenses 616808000.00
interestExpense 3366000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32394000.00
totalRevenue 709494000.00
totalOperatingExpenses 157580000.00
costOfRevenue 459228000.00
totalOtherIncomeExpenseNet 1665000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58591000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76519000.00
minorityInterest 0.00
netIncome 48237000.00
sellingGeneralAdministrative 157608000.00
grossProfit 235629000.00
reconciledDepreciation 6612000.00
ebit 75693000.00
ebitda 82305000.00
depreciationAndAmortization 6612000.00
operatingIncome 78021000.00
otherOperatingExpenses 616252000.00
interestExpense 3830000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28282000.00
totalRevenue 694273000.00
totalOperatingExpenses 157608000.00
costOfRevenue 458644000.00
totalOtherIncomeExpenseNet 2328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48237000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66696000.00
minorityInterest 0.00
netIncome 41584000.00
sellingGeneralAdministrative 153877000.00
grossProfit 222414000.00
reconciledDepreciation 6244000.00
ebit 68519000.00
ebitda 74763000.00
depreciationAndAmortization 6244000.00
operatingIncome 68537000.00
otherOperatingExpenses 586951000.00
interestExpense 3806000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25112000.00
totalRevenue 655488000.00
totalOperatingExpenses 153877000.00
costOfRevenue 433074000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41584000.00
2006-04-30
date 2006-04-30
filing_date 2006-07-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90765000.00
minorityInterest 0.00
netIncome 56819000.00
sellingGeneralAdministrative 154876000.00
grossProfit 247002000.00
reconciledDepreciation 6709000.00
ebit 89768000.00
ebitda 96477000.00
depreciationAndAmortization 6709000.00
operatingIncome 92126000.00
otherOperatingExpenses 603051000.00
interestExpense 3719000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33946000.00
totalRevenue 695177000.00
totalOperatingExpenses 154876000.00
costOfRevenue 448175000.00
totalOtherIncomeExpenseNet 2358000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56819000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86267000.00
minorityInterest 0.00
netIncome 54004000.00
sellingGeneralAdministrative 152423000.00
grossProfit 240969000.00
reconciledDepreciation 6039000.00
ebit 87355000.00
ebitda 93394000.00
depreciationAndAmortization 6039000.00
operatingIncome 88546000.00
otherOperatingExpenses 593856000.00
interestExpense 3470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32263000.00
totalRevenue 682402000.00
totalOperatingExpenses 152423000.00
costOfRevenue 441433000.00
totalOtherIncomeExpenseNet 1191000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54004000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71439000.00
minorityInterest 0.00
netIncome 44720000.00
sellingGeneralAdministrative 146388000.00
grossProfit 219214000.00
reconciledDepreciation 5649000.00
ebit 71104000.00
ebitda 76753000.00
depreciationAndAmortization 5649000.00
operatingIncome 72826000.00
otherOperatingExpenses 568871000.00
interestExpense 3109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26719000.00
totalRevenue 641697000.00
totalOperatingExpenses 146388000.00
costOfRevenue 422483000.00
totalOtherIncomeExpenseNet 1722000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44720000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68502000.00
minorityInterest 0.00
netIncome 42882000.00
sellingGeneralAdministrative 143891000.00
grossProfit 207244000.00
reconciledDepreciation 5279000.00
ebit 67449000.00
ebitda 72728000.00
depreciationAndAmortization 5279000.00
operatingIncome 69514000.00
otherOperatingExpenses 526333000.00
interestExpense 3077000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25620000.00
totalRevenue 595847000.00
totalOperatingExpenses 137730000.00
costOfRevenue 388603000.00
totalOtherIncomeExpenseNet 2065000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42882000.00
2005-04-30
date 2005-04-30
filing_date 2005-07-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80248000.00
minorityInterest 0.00
netIncome 50242000.00
sellingGeneralAdministrative 143891000.00
grossProfit 226587000.00
reconciledDepreciation 6623000.00
ebit 80855000.00
ebitda 87478000.00
depreciationAndAmortization 6623000.00
operatingIncome 82696000.00
otherOperatingExpenses 544576000.00
interestExpense 4289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30006000.00
totalRevenue 627272000.00
totalOperatingExpenses 143891000.00
costOfRevenue 400685000.00
totalOtherIncomeExpenseNet 1841000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50242000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80098000.00
minorityInterest 0.00
netIncome 50137000.00
sellingGeneralAdministrative 145549000.00
grossProfit 227328000.00
reconciledDepreciation 7005000.00
ebit 80157000.00
ebitda 87162000.00
depreciationAndAmortization 7005000.00
operatingIncome 81779000.00
otherOperatingExpenses 556226000.00
interestExpense 3303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29961000.00
totalRevenue 638005000.00
totalOperatingExpenses 145549000.00
costOfRevenue 410677000.00
totalOtherIncomeExpenseNet 1622000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50137000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67895000.00
minorityInterest 0.00
netIncome 42504000.00
sellingGeneralAdministrative 134568000.00
grossProfit 204627000.00
reconciledDepreciation 6785000.00
ebit 68432000.00
ebitda 75217000.00
depreciationAndAmortization 6785000.00
operatingIncome 70059000.00
otherOperatingExpenses 508178000.00
interestExpense 3791000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25391000.00
totalRevenue 578237000.00
totalOperatingExpenses 134568000.00
costOfRevenue 373610000.00
totalOtherIncomeExpenseNet 1627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42504000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65206000.00
minorityInterest 0.00
netIncome 40815000.00
sellingGeneralAdministrative 136367000.00
grossProfit 203969000.00
reconciledDepreciation 6449000.00
ebit 66240000.00
ebitda 72689000.00
depreciationAndAmortization 6449000.00
operatingIncome 67602000.00
otherOperatingExpenses 510341000.00
interestExpense 3758000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24391000.00
totalRevenue 577943000.00
totalOperatingExpenses 136367000.00
costOfRevenue 373974000.00
totalOtherIncomeExpenseNet 1362000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40815000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72312000.00
minorityInterest 0.00
netIncome 45125000.00
sellingGeneralAdministrative 126346000.00
grossProfit 200568000.00
reconciledDepreciation 6127000.00
ebit 67980000.00
ebitda 74107000.00
depreciationAndAmortization 6127000.00
operatingIncome 74222000.00
otherOperatingExpenses 463137000.00
interestExpense 9627000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27187000.00
totalRevenue 537359000.00
totalOperatingExpenses 126346000.00
costOfRevenue 336791000.00
totalOtherIncomeExpenseNet 6242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45125000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64201000.00
minorityInterest 0.00
netIncome 40061000.00
sellingGeneralAdministrative 123882000.00
grossProfit 190873000.00
reconciledDepreciation 5998000.00
ebit 66964000.00
ebitda 72962000.00
depreciationAndAmortization 5998000.00
operatingIncome 66991000.00
otherOperatingExpenses 454227000.00
interestExpense 4317000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24140000.00
totalRevenue 521218000.00
totalOperatingExpenses 123882000.00
costOfRevenue 330345000.00
totalOtherIncomeExpenseNet 27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40061000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55905000.00
minorityInterest 0.00
netIncome 34886000.00
sellingGeneralAdministrative 110043000.00
grossProfit 166321000.00
reconciledDepreciation 3825000.00
ebit 54762000.00
ebitda 58587000.00
depreciationAndAmortization 3825000.00
operatingIncome 56278000.00
otherOperatingExpenses 421232000.00
interestExpense 1889000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21019000.00
totalRevenue 477510000.00
totalOperatingExpenses 110043000.00
costOfRevenue 311189000.00
totalOtherIncomeExpenseNet 1516000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34886000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47102000.00
minorityInterest 0.00
netIncome 29393000.00
sellingGeneralAdministrative 99573000.00
grossProfit 144582000.00
reconciledDepreciation 3491000.00
ebit 42884000.00
ebitda 46375000.00
depreciationAndAmortization 3491000.00
operatingIncome 45009000.00
otherOperatingExpenses 388253000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17709000.00
totalRevenue 433262000.00
totalOperatingExpenses 99573000.00
costOfRevenue 288680000.00
totalOtherIncomeExpenseNet 2125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29393000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53839000.00
minorityInterest 0.00
netIncome 33597000.00
sellingGeneralAdministrative 104722000.00
grossProfit 155872000.00
reconciledDepreciation 2907000.00
ebit 43668000.00
ebitda 46575000.00
depreciationAndAmortization 2907000.00
operatingIncome 51150000.00
otherOperatingExpenses 396176000.00
interestExpense 2700000.00
extraordinaryItems 3372000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20242000.00
totalRevenue 447326000.00
totalOperatingExpenses 104722000.00
costOfRevenue 291454000.00
totalOtherIncomeExpenseNet 7482000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33597000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48232000.00
minorityInterest 0.00
netIncome 30102000.00
sellingGeneralAdministrative 101288000.00
grossProfit 147765000.00
reconciledDepreciation 3269000.00
ebit 46369000.00
ebitda 49638000.00
depreciationAndAmortization 3269000.00
operatingIncome 46477000.00
otherOperatingExpenses 374593000.00
interestExpense 1800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18130000.00
totalRevenue 421070000.00
totalOperatingExpenses 101288000.00
costOfRevenue 273305000.00
totalOtherIncomeExpenseNet 108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30102000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44146000.00
minorityInterest 0.00
netIncome 27545000.00
sellingGeneralAdministrative 95316000.00
grossProfit 137774000.00
reconciledDepreciation 3335000.00
ebit 40768000.00
ebitda 44103000.00
depreciationAndAmortization 3335000.00
operatingIncome 42458000.00
otherOperatingExpenses 358363000.00
interestExpense 1700000.00
extraordinaryItems -3372000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16601000.00
totalRevenue 400821000.00
totalOperatingExpenses 95316000.00
costOfRevenue 263047000.00
totalOtherIncomeExpenseNet 1690000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27545000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40185000.00
minorityInterest 0.00
netIncome 28448000.00
sellingGeneralAdministrative 94312000.00
grossProfit 133175000.00
reconciledDepreciation 3265000.00
ebit 37532000.00
ebitda 40797000.00
depreciationAndAmortization 3265000.00
operatingIncome 38863000.00
otherOperatingExpenses 348876000.00
interestExpense 800000.00
extraordinaryItems 3372000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15109000.00
totalRevenue 387739000.00
totalOperatingExpenses 94312000.00
costOfRevenue 254564000.00
totalOtherIncomeExpenseNet 1331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25076000.00
2002-04-30
date 2002-04-30
filing_date 2002-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44031000.00
minorityInterest 0.00
netIncome 27563000.00
sellingGeneralAdministrative 97098000.00
grossProfit 140302000.00
reconciledDepreciation 3469000.00
ebit 42573000.00
ebitda 46042000.00
depreciationAndAmortization 3469000.00
operatingIncome 43204000.00
otherOperatingExpenses 356645000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16468000.00
totalRevenue 399849000.00
totalOperatingExpenses 97098000.00
costOfRevenue 259547000.00
totalOtherIncomeExpenseNet 631000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27563000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39669000.00
minorityInterest 0.00
netIncome 24832000.00
sellingGeneralAdministrative 87027000.00
grossProfit 125608000.00
reconciledDepreciation 3436000.00
ebit 37702000.00
ebitda 41138000.00
depreciationAndAmortization 3436000.00
operatingIncome 38581000.00
otherOperatingExpenses 318813000.00
interestExpense 1100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14837000.00
totalRevenue 357394000.00
totalOperatingExpenses 87027000.00
costOfRevenue 231786000.00
totalOtherIncomeExpenseNet 879000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24832000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37187000.00
minorityInterest 0.00
netIncome 23282000.00
sellingGeneralAdministrative 85248000.00
grossProfit 121203000.00
reconciledDepreciation 3763000.00
ebit 34910000.00
ebitda 38673000.00
depreciationAndAmortization 3763000.00
operatingIncome 35955000.00
otherOperatingExpenses 319063000.00
interestExpense 1200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13905000.00
totalRevenue 355018000.00
totalOperatingExpenses 85248000.00
costOfRevenue 233815000.00
totalOtherIncomeExpenseNet 1045000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23282000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31336000.00
minorityInterest 0.00
netIncome 19613000.00
sellingGeneralAdministrative 77627000.00
grossProfit 107067000.00
reconciledDepreciation 2730000.00
ebit 27728000.00
ebitda 30458000.00
depreciationAndAmortization 2730000.00
operatingIncome 29440000.00
otherOperatingExpenses 273814000.00
interestExpense 1900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11723000.00
totalRevenue 303254000.00
totalOperatingExpenses 77627000.00
costOfRevenue 196187000.00
totalOtherIncomeExpenseNet 1712000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19613000.00
2001-04-30
date 2001-04-30
filing_date 2001-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33615000.00
minorityInterest 0.00
netIncome 21026000.00
sellingGeneralAdministrative 77775000.00
grossProfit 97277000.00
reconciledDepreciation 2632000.00
ebit 35867000.00
ebitda 38499000.00
depreciationAndAmortization 2632000.00
operatingIncome 30868000.00
otherOperatingExpenses 271760000.00
interestExpense 2100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12589000.00
totalRevenue 310399000.00
totalOperatingExpenses 58638000.00
costOfRevenue 213122000.00
totalOtherIncomeExpenseNet 2772000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21026000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32582000.00
minorityInterest 0.00
netIncome 20386000.00
sellingGeneralAdministrative 74150000.00
grossProfit 111169000.00
reconciledDepreciation 2436000.00
ebit 29017000.00
ebitda 31453000.00
depreciationAndAmortization 2436000.00
operatingIncome 30820000.00
otherOperatingExpenses 258070000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12196000.00
totalRevenue 288890000.00
totalOperatingExpenses 80349000.00
costOfRevenue 177721000.00
totalOtherIncomeExpenseNet 1803000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20386000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30289000.00
minorityInterest 0.00
netIncome 18969000.00
sellingGeneralAdministrative 73217000.00
grossProfit 108716000.00
reconciledDepreciation 2594000.00
ebit 27700000.00
ebitda 30294000.00
depreciationAndAmortization 2594000.00
operatingIncome 29008000.00
otherOperatingExpenses 259864000.00
interestExpense 1500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11320000.00
totalRevenue 288872000.00
totalOperatingExpenses 79708000.00
costOfRevenue 180156000.00
totalOtherIncomeExpenseNet 1308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18969000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25710000.00
minorityInterest 0.00
netIncome 16094000.00
sellingGeneralAdministrative 68897000.00
grossProfit 99763000.00
reconciledDepreciation 2530000.00
ebit 23098000.00
ebitda 25628000.00
depreciationAndAmortization 2530000.00
operatingIncome 24419000.00
otherOperatingExpenses 243875000.00
interestExpense 1500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9616000.00
totalRevenue 268294000.00
totalOperatingExpenses 75344000.00
costOfRevenue 168531000.00
totalOtherIncomeExpenseNet 1321000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16094000.00
2000-04-30
date 2000-04-30
filing_date 2000-07-25
currency_symbol USD
incomeBeforeTax 28699000.00
netIncome 17972000.00
sellingGeneralAdministrative 75274000.00
grossProfit 105236000.00
reconciledDepreciation 2705000.00
ebit 25757000.00
ebitda 28462000.00
depreciationAndAmortization 2705000.00
operatingIncome 27244000.00
otherOperatingExpenses 249904000.00
interestExpense 1700000.00
incomeTaxExpense 10727000.00
totalRevenue 277148000.00
totalOperatingExpenses 77992000.00
costOfRevenue 171912000.00
totalOtherIncomeExpenseNet 1487000.00
netIncomeApplicableToCommonShares 17980000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-13
currency_symbol USD
incomeBeforeTax 27500000.00
netIncome 17200000.00
sellingGeneralAdministrative 70445000.00
grossProfit 98700000.00
reconciledDepreciation 2000000.00
ebit 25000000.00
ebitda 27000000.00
depreciationAndAmortization 2000000.00
operatingIncome 26300000.00
otherOperatingExpenses 233900000.00
interestExpense 1500000.00
incomeTaxExpense 10300000.00
totalRevenue 260200000.00
totalOperatingExpenses 72400000.00
costOfRevenue 161500000.00
totalOtherIncomeExpenseNet 1300000.00
netIncomeApplicableToCommonShares 17192000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-13
currency_symbol USD
incomeBeforeTax 23600000.00
netIncome 14800000.00
grossProfit 93300000.00
reconciledDepreciation 2300000.00
ebit 21300000.00
ebitda 23600000.00
depreciationAndAmortization 2300000.00
operatingIncome 22500000.00
otherOperatingExpenses 225900000.00
interestExpense 1300000.00
incomeTaxExpense 8800000.00
totalRevenue 248400000.00
totalOperatingExpenses 70800000.00
costOfRevenue 155100000.00
totalOtherIncomeExpenseNet 1200000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-13
currency_symbol USD
incomeBeforeTax 23200000.00
netIncome 14500000.00
sellingGeneralAdministrative 71400000.00
grossProfit 95800000.00
reconciledDepreciation 2300000.00
ebit 21000000.00
ebitda 23300000.00
depreciationAndAmortization 2300000.00
operatingIncome 22100000.00
otherOperatingExpenses 232500000.00
incomeTaxExpense 8700000.00
totalRevenue 254600000.00
totalOperatingExpenses 73700000.00
costOfRevenue 158800000.00
totalOtherIncomeExpenseNet 1100000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-19
currency_symbol USD
incomeBeforeTax 21900000.00
netIncome 14000000.00
grossProfit 90000000.00
reconciledDepreciation 2300000.00
ebit 20400000.00
ebitda 22700000.00
depreciationAndAmortization 2300000.00
operatingIncome 21200000.00
otherOperatingExpenses 214000000.00
interestExpense 900000.00
incomeTaxExpense 7900000.00
totalRevenue 235200000.00
totalOperatingExpenses 68800000.00
costOfRevenue 145200000.00
totalOtherIncomeExpenseNet 800000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-09
currency_symbol USD
incomeBeforeTax 22000000.00
netIncome 13700000.00
grossProfit 88100000.00
reconciledDepreciation 2000000.00
ebit 21300000.00
ebitda 23300000.00
depreciationAndAmortization 2000000.00
operatingIncome 21800000.00
otherOperatingExpenses 208400000.00
interestExpense 600000.00
incomeTaxExpense 8300000.00
totalRevenue 230200000.00
totalOperatingExpenses 66300000.00
costOfRevenue 142100000.00
totalOtherIncomeExpenseNet 500000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-07
currency_symbol USD
incomeBeforeTax 19100000.00
netIncome 11900000.00
grossProfit 80900000.00
reconciledDepreciation 2000000.00
ebit 18400000.00
ebitda 20400000.00
depreciationAndAmortization 2000000.00
operatingIncome 18700000.00
otherOperatingExpenses 194600000.00
interestExpense 400000.00
incomeTaxExpense 7200000.00
totalRevenue 213300000.00
totalOperatingExpenses 62200000.00
costOfRevenue 132400000.00
totalOtherIncomeExpenseNet 300000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-04
currency_symbol USD
incomeBeforeTax 16600000.00
netIncome 10200000.00
grossProfit 75700000.00
reconciledDepreciation 1900000.00
ebit 16200000.00
ebitda 18100000.00
depreciationAndAmortization 1900000.00
operatingIncome 16500000.00
otherOperatingExpenses 183600000.00
interestExpense 400000.00
incomeTaxExpense 6400000.00
totalRevenue 200100000.00
totalOperatingExpenses 59200000.00
costOfRevenue 124400000.00
totalOtherIncomeExpenseNet 300000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-16
currency_symbol USD
incomeBeforeTax 18800000.00
netIncome 11600000.00
grossProfit 82300000.00
reconciledDepreciation 2200000.00
ebit 18000000.00
ebitda 20200000.00
depreciationAndAmortization 2200000.00
operatingIncome 18400000.00
otherOperatingExpenses 192600000.00
interestExpense 500000.00
incomeTaxExpense 7200000.00
totalRevenue 211000000.00
totalOperatingExpenses 63900000.00
costOfRevenue 128700000.00
totalOtherIncomeExpenseNet 400000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-06
currency_symbol USD
incomeBeforeTax 17500000.00
netIncome 10800000.00
grossProfit 75300000.00
reconciledDepreciation 1800000.00
ebit 17000000.00
ebitda 18800000.00
depreciationAndAmortization 1800000.00
operatingIncome 17300000.00
otherOperatingExpenses 178200000.00
interestExpense 400000.00
incomeTaxExpense 6700000.00
totalRevenue 195500000.00
totalOperatingExpenses 58000000.00
costOfRevenue 120200000.00
totalOtherIncomeExpenseNet 300000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-05
currency_symbol USD
incomeBeforeTax 16000000.00
netIncome 10100000.00
grossProfit 72700000.00
reconciledDepreciation 1800000.00
ebit 15500000.00
ebitda 17300000.00
depreciationAndAmortization 1800000.00
operatingIncome 15800000.00
otherOperatingExpenses 175800000.00
interestExpense 300000.00
incomeTaxExpense 5900000.00
totalRevenue 191600000.00
totalOperatingExpenses 56900000.00
costOfRevenue 118900000.00
totalOtherIncomeExpenseNet 300000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-08
currency_symbol USD
incomeBeforeTax 13400000.00
netIncome 8300000.00
grossProfit 65000000.00
reconciledDepreciation 1700000.00
ebit 12900000.00
ebitda 14600000.00
depreciationAndAmortization 1700000.00
operatingIncome 13200000.00
otherOperatingExpenses 160100000.00
interestExpense 200000.00
incomeTaxExpense 5100000.00
totalRevenue 173300000.00
totalOperatingExpenses 51800000.00
costOfRevenue 108300000.00
totalOtherIncomeExpenseNet 300000.00
1997-04-30
date 1997-04-30
filing_date 1997-07-25
currency_symbol USD
incomeBeforeTax 15200000.00
netIncome 9300000.00
grossProfit 68400000.00
reconciledDepreciation 1700000.00
ebit 15200000.00
ebitda 16900000.00
depreciationAndAmortization 1700000.00
operatingIncome 15300000.00
otherOperatingExpenses 166100000.00
interestExpense 100000.00
incomeTaxExpense 5900000.00
totalRevenue 181400000.00
totalOperatingExpenses 53100000.00
costOfRevenue 113000000.00
totalOtherIncomeExpenseNet 100000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-07
currency_symbol USD
incomeBeforeTax 14600000.00
netIncome 9000000.00
grossProfit 65300000.00
reconciledDepreciation 1600000.00
ebit 14200000.00
ebitda 15800000.00
depreciationAndAmortization 1600000.00
operatingIncome 14400000.00
otherOperatingExpenses 161700000.00
interestExpense 100000.00
incomeTaxExpense 5600000.00
totalRevenue 176100000.00
totalOperatingExpenses 50900000.00
costOfRevenue 110800000.00
totalOtherIncomeExpenseNet 200000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-09
currency_symbol USD
incomeBeforeTax 12300000.00
netIncome 7800000.00
grossProfit 58500000.00
reconciledDepreciation 1300000.00
ebit 11500000.00
ebitda 12800000.00
depreciationAndAmortization 1300000.00
operatingIncome 11900000.00
otherOperatingExpenses 150000000.00
interestExpense 400000.00
incomeTaxExpense 4500000.00
totalRevenue 161900000.00
totalOperatingExpenses 46600000.00
costOfRevenue 103400000.00
totalOtherIncomeExpenseNet 400000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-06
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 6200000.00
grossProfit 50600000.00
reconciledDepreciation 700000.00
ebit 8400000.00
ebitda 9100000.00
depreciationAndAmortization 700000.00
operatingIncome 9000000.00
otherOperatingExpenses 133200000.00
interestExpense 500000.00
incomeTaxExpense 3500000.00
totalRevenue 142200000.00
totalOperatingExpenses 41600000.00
costOfRevenue 91600000.00
totalOtherIncomeExpenseNet 600000.00
1996-04-30
date 1996-04-30
filing_date 1996-07-26
currency_symbol USD
incomeBeforeTax 13000000.00
netIncome 8400000.00
grossProfit 57100000.00
reconciledDepreciation 900000.00
ebit 13400000.00
ebitda 14300000.00
depreciationAndAmortization 900000.00
operatingIncome 13200000.00
otherOperatingExpenses 142000000.00
incomeTaxExpense 4600000.00
totalRevenue 155200000.00
totalOperatingExpenses 43900000.00
costOfRevenue 98100000.00
totalOtherIncomeExpenseNet -200000.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
currency_symbol USD
incomeBeforeTax 11300000.00
netIncome 7000000.00
grossProfit 52400000.00
reconciledDepreciation 200000.00
ebit 10100000.00
ebitda 10300000.00
depreciationAndAmortization 200000.00
operatingIncome 10800000.00
otherOperatingExpenses 137900000.00
incomeTaxExpense 4300000.00
totalRevenue 148700000.00
totalOperatingExpenses 41600000.00
costOfRevenue 96300000.00
totalOtherIncomeExpenseNet 700000.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol USD
incomeBeforeTax 11100000.00
netIncome 7000000.00
grossProfit 51400000.00
reconciledDepreciation 1100000.00
ebit 10100000.00
ebitda 11200000.00
depreciationAndAmortization 1100000.00
operatingIncome 10700000.00
otherOperatingExpenses 133000000.00
incomeTaxExpense 4100000.00
totalRevenue 143700000.00
totalOperatingExpenses 40700000.00
costOfRevenue 92300000.00
totalOtherIncomeExpenseNet 600000.00
1995-07-31
date 1995-07-31
filing_date 1995-07-31
currency_symbol USD
incomeBeforeTax 10200000.00
netIncome 6300000.00
grossProfit 48000000.00
reconciledDepreciation 600000.00
ebit 9100000.00
ebitda 9700000.00
depreciationAndAmortization 600000.00
operatingIncome 9600000.00
otherOperatingExpenses 124700000.00
incomeTaxExpense 3900000.00
totalRevenue 134300000.00
totalOperatingExpenses 38400000.00
costOfRevenue 86300000.00
totalOtherIncomeExpenseNet 500000.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
incomeBeforeTax 11600000.00
netIncome 7000000.00
grossProfit 53000000.00
reconciledDepreciation 700000.00
ebit 11100000.00
ebitda 11800000.00
depreciationAndAmortization 700000.00
operatingIncome 11400000.00
otherOperatingExpenses 129100000.00
incomeTaxExpense 4600000.00
totalRevenue 140500000.00
totalOperatingExpenses 41600000.00
costOfRevenue 87500000.00
totalOtherIncomeExpenseNet 300000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
incomeBeforeTax 9600000.00
netIncome 6000000.00
grossProfit 48900000.00
reconciledDepreciation 600000.00
ebit 9700000.00
ebitda 10300000.00
depreciationAndAmortization 600000.00
operatingIncome 9500000.00
otherOperatingExpenses 127000000.00
incomeTaxExpense 3600000.00
totalRevenue 136500000.00
totalOperatingExpenses 39400000.00
costOfRevenue 87600000.00
totalOtherIncomeExpenseNet 200000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
incomeBeforeTax 9500000.00
netIncome 5900000.00
grossProfit 46900000.00
reconciledDepreciation 600000.00
ebit 8900000.00
ebitda 9500000.00
depreciationAndAmortization 600000.00
operatingIncome 9300000.00
otherOperatingExpenses 122600000.00
incomeTaxExpense 3600000.00
totalRevenue 131900000.00
totalOperatingExpenses 37600000.00
costOfRevenue 85000000.00
totalOtherIncomeExpenseNet 400000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 5200000.00
grossProfit 44100000.00
reconciledDepreciation 500000.00
ebit 8300000.00
ebitda 8800000.00
depreciationAndAmortization 500000.00
operatingIncome 8400000.00
otherOperatingExpenses 115200000.00
incomeTaxExpense 3200000.00
totalRevenue 123600000.00
totalOperatingExpenses 35700000.00
costOfRevenue 79500000.00
totalOtherIncomeExpenseNet 100000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 5300000.00
grossProfit 47900000.00
reconciledDepreciation 300000.00
ebit 10300000.00
ebitda 10600000.00
depreciationAndAmortization 300000.00
operatingIncome 9700000.00
otherOperatingExpenses 116700000.00
incomeTaxExpense 3700000.00
totalRevenue 126400000.00
totalOperatingExpenses 38200000.00
costOfRevenue 78500000.00
totalOtherIncomeExpenseNet -600000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 4600000.00
grossProfit 43700000.00
reconciledDepreciation 700000.00
ebit 7400000.00
ebitda 8100000.00
depreciationAndAmortization 700000.00
operatingIncome 7700000.00
otherOperatingExpenses 117200000.00
incomeTaxExpense 3200000.00
totalRevenue 124900000.00
totalOperatingExpenses 36000000.00
costOfRevenue 81200000.00
totalOtherIncomeExpenseNet 300000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 5000000.00
grossProfit 40200000.00
reconciledDepreciation 300000.00
ebit 7800000.00
ebitda 8100000.00
depreciationAndAmortization 300000.00
operatingIncome 8100000.00
otherOperatingExpenses 105800000.00
incomeTaxExpense 3200000.00
totalRevenue 113900000.00
totalOperatingExpenses 32100000.00
costOfRevenue 73700000.00
totalOtherIncomeExpenseNet 300000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 4400000.00
grossProfit 35900000.00
reconciledDepreciation 300000.00
ebit 6400000.00
ebitda 6700000.00
depreciationAndAmortization 300000.00
operatingIncome 6700000.00
otherOperatingExpenses 95100000.00
incomeTaxExpense 2600000.00
totalRevenue 101800000.00
totalOperatingExpenses 29200000.00
costOfRevenue 65900000.00
totalOtherIncomeExpenseNet 300000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3600000.00
grossProfit 32000000.00
reconciledDepreciation 900000.00
ebit 3700000.00
ebitda 4600000.00
depreciationAndAmortization 900000.00
operatingIncome 4700000.00
otherOperatingExpenses 84500000.00
incomeTaxExpense 2000000.00
totalRevenue 89200000.00
totalOperatingExpenses 27300000.00
costOfRevenue 57200000.00
totalOtherIncomeExpenseNet 1000000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3200000.00
grossProfit 29700000.00
reconciledDepreciation 200000.00
ebit 4700000.00
ebitda 4900000.00
depreciationAndAmortization 200000.00
operatingIncome 4800000.00
otherOperatingExpenses 80300000.00
incomeTaxExpense 1700000.00
totalRevenue 85100000.00
totalOperatingExpenses 24900000.00
costOfRevenue 55400000.00
totalOtherIncomeExpenseNet 100000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 2800000.00
grossProfit 30100000.00
ebit 5400000.00
ebitda 5100000.00
depreciationAndAmortization -300000.00
operatingIncome 5400000.00
otherOperatingExpenses 81200000.00
incomeTaxExpense 1800000.00
totalRevenue 86600000.00
totalOperatingExpenses 24700000.00
costOfRevenue 56500000.00
totalOtherIncomeExpenseNet 300000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 3100000.00
grossProfit 81900000.00
ebitda 81900000.00
operatingIncome 81900000.00
incomeTaxExpense -3100000.00
totalRevenue 81900000.00
totalOtherIncomeExpenseNet -78800000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 2300000.00
grossProfit 75000000.00
ebitda -188600000.00
operatingIncome -188600000.00
otherOperatingExpenses 263600000.00
incomeTaxExpense -2300000.00
totalRevenue 75000000.00
totalOperatingExpenses -263600000.00
totalOtherIncomeExpenseNet 190900000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 2000000.00
grossProfit 69000000.00
ebitda 69000000.00
operatingIncome 69000000.00
incomeTaxExpense -2000000.00
totalRevenue 69000000.00
totalOtherIncomeExpenseNet -67000000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 2400000.00
grossProfit 69800000.00
ebitda 69800000.00
operatingIncome 69800000.00
incomeTaxExpense -2400000.00
totalRevenue 69800000.00
totalOtherIncomeExpenseNet -67400000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1800000.00
grossProfit 63300000.00
ebitda 63300000.00
operatingIncome 63300000.00
incomeTaxExpense -1800000.00
totalRevenue 63300000.00
totalOtherIncomeExpenseNet -61500000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 2500000.00
grossProfit 65600000.00
ebitda -166200000.00
operatingIncome -166200000.00
otherOperatingExpenses 231800000.00
incomeTaxExpense -2500000.00
totalRevenue 65600000.00
totalOperatingExpenses -231800000.00
totalOtherIncomeExpenseNet 168700000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1600000.00
grossProfit 59600000.00
ebitda 59600000.00
operatingIncome 59600000.00
incomeTaxExpense -1600000.00
totalRevenue 59600000.00
totalOtherIncomeExpenseNet -58000000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1700000.00
grossProfit 60600000.00
ebitda 60600000.00
operatingIncome 60600000.00
incomeTaxExpense -1700000.00
totalRevenue 60600000.00
totalOtherIncomeExpenseNet -58900000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1500000.00
grossProfit 57400000.00
ebitda 57400000.00
operatingIncome 57400000.00
incomeTaxExpense -1500000.00
totalRevenue 57400000.00
totalOtherIncomeExpenseNet -55900000.00
yearly
2023-04-30
date 2023-04-30
filing_date 2023-06-21
currency_symbol USD
incomeBeforeTax 270161000.00
minorityInterest 959000.00
netIncome 207557000.00
grossProfit 1372945000.00
reconciledDepreciation 83704000.00
ebit 275971000.00
ebitda 387501000.00
depreciationAndAmortization 111530000.00
nonOperatingIncomeNetOther 27826000.00
operatingIncome 275971000.00
otherOperatingExpenses 6195500000.00
interestExpense 33636000.00
taxProvision 63563000.00
netInterestIncome -33636000.00
incomeTaxExpense 63563000.00
totalRevenue 6471471000.00
totalOperatingExpenses 1096974000.00
costOfRevenue 5098526000.00
totalOtherIncomeExpenseNet -5810000.00
netIncomeFromContinuingOps 206598000.00
netIncomeApplicableToCommonShares 207557000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-29
currency_symbol USD
incomeBeforeTax 266254000.00
minorityInterest -1496000.00
netIncome 203210000.00
grossProfit 1289087000.00
reconciledDepreciation 81992000.00
ebit 157002000.00
ebitda 266725000.00
depreciationAndAmortization 109723000.00
nonOperatingIncomeNetOther 129540000.00
operatingIncome 157002000.00
otherOperatingExpenses 6342403000.00
interestExpense 20288000.00
taxProvision 64540000.00
netInterestIncome -20288000.00
incomeTaxExpense 64540000.00
totalRevenue 6499405000.00
totalOperatingExpenses 1132085000.00
costOfRevenue 5210318000.00
totalOtherIncomeExpenseNet 109252000.00
netIncomeFromContinuingOps 201714000.00
netIncomeApplicableToCommonShares 203210000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-23
currency_symbol USD
incomeBeforeTax 199931000.00
minorityInterest -872000.00
netIncome 155981000.00
grossProfit 1203130000.00
reconciledDepreciation 78896000.00
ebit 210607000.00
ebitda 303111000.00
depreciationAndAmortization 92504000.00
nonOperatingIncomeNetOther 13608000.00
operatingIncome 210607000.00
otherOperatingExpenses 5701459000.00
interestExpense 24284000.00
taxProvision 44822000.00
netInterestIncome -24284000.00
incomeTaxExpense 44822000.00
totalRevenue 5912066000.00
totalOperatingExpenses 992523000.00
costOfRevenue 4708936000.00
totalOtherIncomeExpenseNet -10676000.00
netIncomeFromContinuingOps 155109000.00
netIncomeApplicableToCommonShares 155981000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-24
currency_symbol USD
incomeBeforeTax -590407000.00
minorityInterest -921000.00
netIncome -589367000.00
grossProfit 1197410000.00
reconciledDepreciation 82182000.00
ebit 126435000.00
ebitda 208617000.00
depreciationAndAmortization 82182000.00
nonOperatingIncomeNetOther 23499000.00
operatingIncome 126435000.00
otherOperatingExpenses 5387075000.00
interestExpense 41787000.00
taxProvision -1040000.00
netInterestIncome -41787000.00
nonRecurring 675055000.00
incomeTaxExpense -1040000.00
totalRevenue 5490011000.00
totalOperatingExpenses 1094474000.00
costOfRevenue 4292601000.00
totalOtherIncomeExpenseNet -716842000.00
netIncomeFromContinuingOps -591447000.00
netIncomeApplicableToCommonShares -588446000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-26
currency_symbol USD
incomeBeforeTax 106228000.00
minorityInterest -752000.00
netIncome 83628000.00
sellingGeneralAdministrative 1017174000.00
grossProfit 1190775000.00
reconciledDepreciation 82773000.00
ebit 145894000.00
ebitda 228667000.00
depreciationAndAmortization 82773000.00
nonOperatingIncomeNetOther 8178000.00
operatingIncome 137716000.00
otherOperatingExpenses 5436807000.00
interestExpense 39666000.00
taxProvision 23352000.00
netInterestIncome -39666000.00
extraordinaryItems 2686000.00
incomeTaxExpense 23352000.00
totalRevenue 5574523000.00
totalOperatingExpenses 1053059000.00
costOfRevenue 4383748000.00
totalOtherIncomeExpenseNet 8178000.00
netIncomeFromContinuingOps 82876000.00
netIncomeApplicableToCommonShares 83628000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 179263000.00
minorityInterest 3248000.00
netIncome 200974000.00
sellingGeneralAdministrative 979477000.00
grossProfit 1199366000.00
reconciledDepreciation 83816000.00
ebit 226006000.00
ebitda 309822000.00
depreciationAndAmortization 83816000.00
nonOperatingIncomeNetOther 6117000.00
operatingIncome 219889000.00
otherOperatingExpenses 5245794000.00
interestExpense 46743000.00
taxProvision -21711000.00
netInterestIncome -46743000.00
extraordinaryItems 76648000.00
incomeTaxExpense -21711000.00
totalRevenue 5465683000.00
totalOperatingExpenses 979477000.00
costOfRevenue 4266317000.00
totalOtherIncomeExpenseNet 6117000.00
netIncomeFromContinuingOps 200974000.00
netIncomeApplicableToCommonShares 200974000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 250881000.00
minorityInterest 3248000.00
netIncome 170893000.00
sellingGeneralAdministrative 977157000.00
grossProfit 1301397000.00
reconciledDepreciation 83818000.00
ebit 293941000.00
ebitda 377759000.00
depreciationAndAmortization 83818000.00
nonOperatingIncomeNetOther 6013000.00
operatingIncome 287928000.00
otherOperatingExpenses 5305199000.00
interestExpense 43060000.00
taxProvision 77093000.00
netInterestIncome -43060000.00
extraordinaryItems -2895000.00
incomeTaxExpense 77093000.00
totalRevenue 5593127000.00
totalOperatingExpenses 1013469000.00
costOfRevenue 4291730000.00
totalOtherIncomeExpenseNet 6013000.00
discontinuedOperations -2895000.00
netIncomeFromContinuingOps 173788000.00
netIncomeApplicableToCommonShares 170893000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 301693000.00
minorityInterest 3248000.00
netIncome 187184000.00
sellingGeneralAdministrative 961335000.00
grossProfit 1322748000.00
ebit 351758000.00
ebitda 434141000.00
depreciationAndAmortization 82383000.00
nonOperatingIncomeNetOther 4045000.00
operatingIncome 347713000.00
otherOperatingExpenses 975035000.00
interestExpense 50065000.00
taxProvision 116009000.00
interestIncome 50065000.00
extraordinaryItems 1500000.00
incomeTaxExpense 116009000.00
totalRevenue 5386703000.00
totalOperatingExpenses 975035000.00
costOfRevenue 4063955000.00
totalOtherIncomeExpenseNet 1215000.00
discontinuedOperations 1500000.00
netIncomeFromContinuingOps 185684000.00
netIncomeApplicableToCommonShares 187184000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 342671000.00
netIncome 223261000.00
sellingGeneralAdministrative 755963000.00
grossProfit 1238206000.00
ebit 376364000.00
ebitda 427694000.00
depreciationAndAmortization 51330000.00
nonOperatingIncomeNetOther 2937000.00
operatingIncome 373427000.00
otherOperatingExpenses 864779000.00
interestExpense 33693000.00
taxProvision 94235000.00
extraordinaryItems 43178000.00
incomeTaxExpense 119410000.00
totalRevenue 4375020000.00
totalOperatingExpenses 864779000.00
costOfRevenue 3136814000.00
totalOtherIncomeExpenseNet -1927000.00
discontinuedOperations 43178000.00
netIncomeFromContinuingOps 223261000.00
netIncomeApplicableToCommonShares 223261000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 312912000.00
netIncome 200612000.00
sellingGeneralAdministrative 839347000.00
grossProfit 1198278000.00
ebit 348625000.00
ebitda 398611000.00
depreciationAndAmortization 49986000.00
nonOperatingIncomeNetOther 2869000.00
operatingIncome 345756000.00
otherOperatingExpenses 852522000.00
interestExpense 35713000.00
incomeTaxExpense 112300000.00
totalRevenue 4063715000.00
totalOperatingExpenses 852522000.00
costOfRevenue 2865437000.00
totalOtherIncomeExpenseNet -2113000.00
discontinuedOperations 29280000.00
netIncomeFromContinuingOps 200612000.00
netIncomeApplicableToCommonShares 200612000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 321117000.00
netIncome 210272000.00
sellingGeneralAdministrative 836314000.00
grossProfit 1190769000.00
ebit 357514000.00
ebitda 403516000.00
depreciationAndAmortization 46002000.00
nonOperatingIncomeNetOther 3059000.00
operatingIncome 354455000.00
otherOperatingExpenses 836314000.00
interestExpense 36397000.00
incomeTaxExpense 110845000.00
totalRevenue 3637212000.00
totalOperatingExpenses 836314000.00
costOfRevenue 2446443000.00
totalOtherIncomeExpenseNet 3059000.00
netIncomeFromContinuingOps 210272000.00
netIncomeApplicableToCommonShares 210272000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 329812000.00
netIncome 212815000.00
sellingGeneralAdministrative 804505000.00
grossProfit 1162514000.00
ebit 360155000.00
ebitda 402364000.00
depreciationAndAmortization 42209000.00
nonOperatingIncomeNetOther 2146000.00
operatingIncome 358009000.00
otherOperatingExpenses 804505000.00
interestExpense 30343000.00
incomeTaxExpense 116997000.00
totalRevenue 3535661000.00
totalOperatingExpenses 804505000.00
costOfRevenue 2373147000.00
totalOtherIncomeExpenseNet 2146000.00
netIncomeFromContinuingOps 212815000.00
netIncomeApplicableToCommonShares 212815000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 355887000.00
netIncome 225385000.00
sellingGeneralAdministrative 768217000.00
grossProfit 1144225000.00
ebit 396129000.00
ebitda 437468000.00
depreciationAndAmortization 41339000.00
nonOperatingIncomeNetOther 5719000.00
operatingIncome 376008000.00
otherOperatingExpenses 3039662000.00
interestExpense 25840000.00
incomeTaxExpense 130502000.00
totalRevenue 3415670000.00
totalOperatingExpenses 768217000.00
costOfRevenue 2271445000.00
totalOtherIncomeExpenseNet -20121000.00
netIncomeFromContinuingOps 225385000.00
netIncomeApplicableToCommonShares 225385000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-23
currency_symbol USD
incomeBeforeTax 339041000.00
netIncome 212254000.00
sellingGeneralAdministrative 734110000.00
grossProfit 1089401000.00
ebit 371541000.00
ebitda 411015000.00
depreciationAndAmortization 39474000.00
operatingIncome 355291000.00
otherOperatingExpenses 2882085000.00
interestExpense 25694000.00
incomeTaxExpense 126787000.00
totalRevenue 3237376000.00
totalOperatingExpenses 734110000.00
costOfRevenue 2147975000.00
totalOtherIncomeExpenseNet -16250000.00
netIncomeApplicableToCommonShares 212254000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-24
currency_symbol USD
incomeBeforeTax 319651000.00
netIncome 199635000.00
sellingGeneralAdministrative 697298000.00
grossProfit 1043524000.00
ebit 346226000.00
ebitda 376572000.00
depreciationAndAmortization 30346000.00
operatingIncome 346226000.00
otherOperatingExpenses 2748001000.00
interestExpense 30149000.00
incomeTaxExpense 120016000.00
totalRevenue 3094227000.00
totalOperatingExpenses 697298000.00
costOfRevenue 2050703000.00
totalOtherIncomeExpenseNet 3574000.00
netIncomeApplicableToCommonShares 199635000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-25
currency_symbol USD
incomeBeforeTax 357428000.00
netIncome 224858000.00
sellingGeneralAdministrative 672522000.00
grossProfit 1031725000.00
ebit 348186000.00
ebitda 374466000.00
depreciationAndAmortization 26280000.00
operatingIncome 359203000.00
otherOperatingExpenses 2639526000.00
interestExpense 12792000.00
incomeTaxExpense 132570000.00
totalRevenue 2998729000.00
totalOperatingExpenses 672522000.00
costOfRevenue 1967004000.00
totalOtherIncomeExpenseNet 11017000.00
netIncomeApplicableToCommonShares 224858000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-27
currency_symbol USD
incomeBeforeTax 329608000.00
netIncome 208336000.00
sellingGeneralAdministrative 633182000.00
grossProfit 968872000.00
ebit 327542000.00
ebitda 353043000.00
depreciationAndAmortization 25501000.00
operatingIncome 335690000.00
otherOperatingExpenses 2462708000.00
interestExpense 14230000.00
incomeTaxExpense 121272000.00
totalRevenue 2798398000.00
totalOperatingExpenses 633182000.00
costOfRevenue 1829526000.00
totalOtherIncomeExpenseNet 8148000.00
netIncomeApplicableToCommonShares 208336000.00
2006-04-30
date 2006-04-30
filing_date 2006-07-13
currency_symbol USD
incomeBeforeTax 316973000.00
netIncome 198425000.00
sellingGeneralAdministrative 591417000.00
grossProfit 914429000.00
ebit 315676000.00
ebitda 339352000.00
depreciationAndAmortization 23676000.00
operatingIncome 323012000.00
otherOperatingExpenses 2292111000.00
interestExpense 13375000.00
incomeTaxExpense 118548000.00
totalRevenue 2615123000.00
totalOperatingExpenses 591417000.00
costOfRevenue 1700694000.00
totalOtherIncomeExpenseNet 7336000.00
netIncomeApplicableToCommonShares 198425000.00
2005-04-30
date 2005-04-30
filing_date 2005-07-14
currency_symbol USD
incomeBeforeTax 293447000.00
netIncome 183698000.00
sellingGeneralAdministrative 560375000.00
grossProfit 862511000.00
ebit 295684000.00
ebitda 322546000.00
depreciationAndAmortization 26862000.00
operatingIncome 302136000.00
otherOperatingExpenses 2119321000.00
interestExpense 15141000.00
incomeTaxExpense 109749000.00
totalRevenue 2421457000.00
totalOperatingExpenses 560375000.00
costOfRevenue 1558946000.00
totalOtherIncomeExpenseNet 6452000.00
netIncomeApplicableToCommonShares 183698000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-08
currency_symbol USD
incomeBeforeTax 239520000.00
netIncome 149465000.00
sellingGeneralAdministrative 459844000.00
grossProfit 702344000.00
ebit 235853000.00
ebitda 255294000.00
depreciationAndAmortization 19441000.00
operatingIncome 242500000.00
otherOperatingExpenses 1726849000.00
interestExpense 9627000.00
incomeTaxExpense 90055000.00
totalRevenue 1969349000.00
totalOperatingExpenses 459844000.00
costOfRevenue 1267005000.00
totalOtherIncomeExpenseNet 6647000.00
netIncomeApplicableToCommonShares 149465000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-24
currency_symbol USD
incomeBeforeTax 186402000.00
netIncome 119692000.00
sellingGeneralAdministrative 395638000.00
grossProfit 574586000.00
ebit 171428000.00
ebitda 184204000.00
depreciationAndAmortization 12776000.00
operatingIncome 178948000.00
otherOperatingExpenses 1478008000.00
interestExpense 66000.00
extraordinaryItems 3372000.00
incomeTaxExpense 70082000.00
totalRevenue 1656956000.00
totalOperatingExpenses 395638000.00
costOfRevenue 1082370000.00
totalOtherIncomeExpenseNet 7520000.00
netIncomeApplicableToCommonShares 116320000.00
2002-04-30
date 2002-04-30
filing_date 2002-07-25
currency_symbol USD
incomeBeforeTax 152223000.00
netIncome 95290000.00
sellingGeneralAdministrative 347000000.00
grossProfit 494180000.00
ebit 142913000.00
ebitda 156311000.00
depreciationAndAmortization 13398000.00
operatingIncome 147180000.00
otherOperatingExpenses 1268335000.00
interestExpense 0.00
incomeTaxExpense 56933000.00
totalRevenue 1415515000.00
totalOperatingExpenses 347000000.00
costOfRevenue 921335000.00
totalOtherIncomeExpenseNet 4267000.00
netIncomeApplicableToCommonShares 95290000.00
2001-04-30
date 2001-04-30
filing_date 2001-07-24
currency_symbol USD
incomeBeforeTax 122196000.00
netIncome 76475000.00
sellingGeneralAdministrative 294039000.00
grossProfit 416925000.00
ebit 115682000.00
ebitda 125874000.00
depreciationAndAmortization 10192000.00
operatingIncome 115115000.00
otherOperatingExpenses 1033569000.00
interestExpense 0.00
incomeTaxExpense 45721000.00
totalRevenue 1156455000.00
totalOperatingExpenses 294039000.00
costOfRevenue 739530000.00
totalOtherIncomeExpenseNet 7204000.00
netIncomeApplicableToCommonShares 76475000.00
2000-04-30
date 2000-04-30
filing_date 2000-07-25
currency_symbol USD
incomeBeforeTax 102999000.00
netIncome 64472000.00
sellingGeneralAdministrative 285587000.00
grossProfit 393236000.00
ebit 93557000.00
ebitda 102862000.00
depreciationAndAmortization 9305000.00
operatingIncome 98344000.00
otherOperatingExpenses 942004000.00
interestExpense 0.00
incomeTaxExpense 38527000.00
totalRevenue 1040348000.00
totalOperatingExpenses 294892000.00
costOfRevenue 647112000.00
totalOtherIncomeExpenseNet 4787000.00
netIncomeApplicableToCommonShares 64472000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-19
currency_symbol USD
incomeBeforeTax 79700000.00
netIncome 49900000.00
grossProfit 334900000.00
ebit 76400000.00
ebitda 84600000.00
depreciationAndAmortization 8200000.00
operatingIncome 78300000.00
otherOperatingExpenses 800500000.00
interestExpense 0.00
incomeTaxExpense 29800000.00
totalRevenue 878800000.00
totalOperatingExpenses 256600000.00
costOfRevenue 543900000.00
totalOtherIncomeExpenseNet 1900000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-16
currency_symbol USD
incomeBeforeTax 65700000.00
netIncome 40800000.00
grossProfit 298300000.00
ebit 64200000.00
ebitda 71700000.00
depreciationAndAmortization 7500000.00
operatingIncome 65300000.00
otherOperatingExpenses 712900000.00
interestExpense 0.00
incomeTaxExpense 24900000.00
totalRevenue 778200000.00
totalOperatingExpenses 233000000.00
costOfRevenue 479900000.00
totalOtherIncomeExpenseNet 1100000.00
1997-04-30
date 1997-04-30
filing_date 1997-07-25
currency_symbol USD
incomeBeforeTax 51900000.00
netIncome 32400000.00
grossProfit 243800000.00
ebit 50500000.00
ebitda 55800000.00
depreciationAndAmortization 5300000.00
operatingIncome 51500000.00
otherOperatingExpenses 610000000.00
interestExpense 0.00
incomeTaxExpense 19500000.00
totalRevenue 661500000.00
totalOperatingExpenses 192300000.00
costOfRevenue 417700000.00
totalOtherIncomeExpenseNet 1000000.00
1996-04-30
date 1996-04-30
filing_date 1996-07-26
currency_symbol USD
incomeBeforeTax 45700000.00
netIncome 28700000.00
grossProfit 209100000.00
ebit 43100000.00
ebitda 45900000.00
depreciationAndAmortization 2800000.00
operatingIncome 44600000.00
otherOperatingExpenses 537300000.00
interestExpense 0.00
incomeTaxExpense 17000000.00
totalRevenue 581900000.00
totalOperatingExpenses 164500000.00
costOfRevenue 372800000.00
totalOtherIncomeExpenseNet 1500000.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
incomeBeforeTax 39200000.00
netIncome 24200000.00
grossProfit 193000000.00
ebit 38300000.00
ebitda 40700000.00
depreciationAndAmortization 2400000.00
operatingIncome 39000000.00
otherOperatingExpenses 493600000.00
interestExpense 0.00
incomeTaxExpense 15000000.00
totalRevenue 532600000.00
totalOperatingExpenses 154000000.00
costOfRevenue 339600000.00
totalOtherIncomeExpenseNet 700000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
incomeBeforeTax 32000000.00
netIncome 19300000.00
grossProfit 168100000.00
ebit 31900000.00
ebitda 33500000.00
depreciationAndAmortization 1600000.00
operatingIncome 32200000.00
otherOperatingExpenses 434700000.00
interestExpense 0.00
incomeTaxExpense 12700000.00
totalRevenue 466900000.00
totalOperatingExpenses 135900000.00
costOfRevenue 298800000.00
totalOtherIncomeExpenseNet 300000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 20400000.00
netIncome 12700000.00
grossProfit 121000000.00
ebit 19100000.00
ebitda 20800000.00
depreciationAndAmortization 1700000.00
operatingIncome 20300000.00
otherOperatingExpenses 322500000.00
interestExpense 0.00
incomeTaxExpense 7200000.00
totalRevenue 342800000.00
totalOperatingExpenses 100700000.00
costOfRevenue 221800000.00
totalOtherIncomeExpenseNet 1200000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax 12500000.00
netIncome 8500000.00
grossProfit 97300000.00
ebit 12100000.00
ebitda 12600000.00
depreciationAndAmortization 500000.00
operatingIncome 13500000.00
otherOperatingExpenses 263600000.00
interestExpense 0.00
incomeTaxExpense 4000000.00
totalRevenue 277100000.00
totalOperatingExpenses 83800000.00
costOfRevenue 179800000.00
totalOtherIncomeExpenseNet 1400000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax 10400000.00
netIncome 7300000.00
grossProfit 86500000.00
ebit 9600000.00
ebitda 9800000.00
depreciationAndAmortization 200000.00
operatingIncome 11300000.00
otherOperatingExpenses 231800000.00
interestExpense 0.00
incomeTaxExpense 3100000.00
totalRevenue 243100000.00
totalOperatingExpenses 75200000.00
costOfRevenue 156600000.00
totalOtherIncomeExpenseNet 1700000.00